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% 2024-05-20 00:41:38|0|6464|/equities/activision-inc|ATVI|USD|United States|Communication Services|Entertainment|51820000000|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:41:40|1|6373|/equities/adobe-sys-inc|ADBE|USD|United States|Information Technology|Software|269810000000|NASDAQ100/SnP500/R1000GROWTH|45.11|10.86|34.64|33.39|14.01|131.58|0.8808|0.8707|0.3497|0.3351|0.3094|0.3292|0.2408|0.3019|44.11|11.87|11.82|34.2|3.63|13.84|15.01|0.3237|0.3554|0.1733|0.1879|0.3092|0.2483|-0.496|0.037|0.1759|0.1132|0.1076|0.1654|0.0616|0.93|1.05|0.1383|0.2643|0.72||665750|160330|9.68|||0| 2024-05-20 00:41:41|2|9019|/equities/auto-data-process|ADP|USD|United States|Information Technology|IT Services|103900000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.92|5.46|23.08|26.98|22.32|105.82|0.4788|0.4569|0.2602|0.2348|0.2532|0.2295|0.1956|0.1771|46.04|8.25|8.21|11.26|2.38|8.01|9.84|0.8892|0.637|0.0596|0.0567|0.5008|0.3741|0.1448|0.1434|0.1403|0.0662|0.0708|0.0629|0.0002|0.12|1.01|0.6464|0.7338|0.3||300190|58720|5.78|0.0231|0.0222|0.2019|0.5746 2024-05-20 00:41:42|3|15368|/equities/align-technology|ALGN|USD|United States|Healthcare|Health Care Equipment & Supplies|51820000000|NASDAQ100/SnP500/R1000GROWTH|44.21|5.22|23.75|41.58|5.44|6.43|0.704|0.7184|0.1729|0.1924|0.1698|0.1948|0.118|0.271|52.15|5.82|5.81|50.06|42.24|11.53|8.18|0.1277|0.3132|0.0767|0.1986|0.1283|0.1593|0.224|0.5009|0.031|0.0576|0.0572|0.1445|-0.0446|0.91|1.23||0.0336|0.65|3.92|180740|21330|4.3|||0| 2024-05-20 00:41:43|4|6369|/equities/google-inc|GOOGL|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.49|6.86|16.49|31.58|7.45|8.28|0.5747|0.5566|0.3049|0.2593|0.3012|0.2794|0.259|0.2372|25.59|5.84|5.8|23.55|21.3|1.97|8.61|0.2976|0.2399|0.2122|0.1719|0.2696|0.2036|0.6185|0.4536|0.2146|0.1541|0.1178|0.1757|0.0511|1.98|2.15|0.0405|0.0969|0.82|116.91|1760000|455550|6.96|||0| 2024-05-20 00:41:44|5|100160|/equities/google-inc-c|GOOG|USD|United States|Communication Services|Interactive Media & Services|1920000000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|26.49|6.86|16.49|31.58|7.45|8.28|0.5747|0.5566|0.3049|0.2593|0.3012|0.2794|0.259|0.2372|25.59|5.84|5.8|23.55|21.3|1.97|8.61|0.2976|0.2399|0.2122|0.1719|0.2696|0.2036|0.6185|0.4536|0.2146|0.1541|0.1178|0.1757|0.0511|1.98|2.15|0.0405|0.0969|0.82|116.91|1760000|455550|6.96|||0| 2024-05-20 00:41:45|6|6435|/equities/amazon-com-inc|AMZN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1690000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|51.01|3.25|21.91|42.06|8.87|9.91|0.4759|0.4254|0.0802|0.0505|0.0784|0.0483|0.0638|0.0422|56.87|2.95|2.9|20.86|18.64|7.01|9.54|0.203|0.1895|0.0757|0.0577|0.1134|0.0893|2.2432|7.6648|0.2335|0.1253|0.1254|0.198|0.3147|0.81|1.07|0.296|0.7411|1.19|9.48|387370|24710|13.58|||0| 2024-05-20 00:41:46|7|8274|/equities/adv-micro-device|AMD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|173780000000|NASDAQ100/SnP500/R1000GROWTH|238.2|11.66|128.52|226.82|4.73|23.75|0.5056|0.4708|0.0255|0.1026|0.0309|0.0928|0.0489|0.1092|14.11|0.53|0.53|34.77|6.92|2.59|1.05|0.0201|0.2285|0.0165|0.1304|0.0089|0.1608|1.8816|1.8253|0.0905|0.0224|-0.0116|0.2849|0.2735|1.71|2.64|0.0306|0.0533|0.34|2.54|876920|42920|4.2|||0| 2024-05-20 00:41:47|8|8144|/equities/american-electric|AEP|USD|United States|Utilities|Electric Utilities|44810000000|NASDAQ100/SnP500/R1000VALUE|17.36|2.53|10.1|-32.94|1.89|1.9|0.4504|0.4403|0.2227|0.202|0.1408|0.1331|0.1457|0.1311|36.68|4.26|4.24|49|48.86|0.44|10.89|0.1136|0.103|0.0293|0.0268|0.0538|0.0517|1.4673|0.3925|0.0174|0.0714|-0.0213|0.0323|0.038|0.26|0.54|1.4974|1.7126|0.2|6.58|1150000|167730|8.22|0.0443|0.039|0.0602|0.6357 2024-05-20 00:41:48|9|6466|/equities/amgen-inc|AMGN|USD|United States|Healthcare|Biotechnology|126720000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|44.54|5.68|14.57|23.62|33.38|-3.73|0.6649|0.7597|0.2449|0.3676|0.1471|0.3085|0.1274|0.2698|55.11|12.56|12.49|9.37|-83.74|18.11|15.11|0.7257|0.9981|0.0414|0.1046|0.0936|0.1821|-1.0396|-0.5256|-0.0023|0.2198|0.1276|0.0349|0.0854|0.84|1.42|11.9596|12.7479|0.33|1.44|1110000|140940|4.05|0.0317|0.0339|0.0563|1.2296 2024-05-20 00:41:49|10|7869|/equities/analog-devices|ADI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|92340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.7|9.18|16.4|32.75|2.99|-47.48|0.6247|0.6577|0.2982|0.3016|0.2635|0.2457|0.2434|0.2287|23.33|6.6|6.55|71.69|-4.51|2.63|9.18|0.0781|0.0982|0.0571|0.0602|0.0733|0.086|-0.5077|-0.1539|0.1025|-0.2268|-0.0803|0.146|0.3769|0.86|1.51|0.1673|0.1977|0.23|2.82|444950|108300|7.54|0.0221|0.0199|0.1316|0.6107 2024-05-20 00:41:51|11|15424|/equities/ansys|ANSS|USD|United States|Information Technology|Software|35000000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.83|12.85|47.88|40.28|5.29|35.52|0.9154|0.9025|0.2433|0.293|0.23|0.288|0.1951|0.2524|25.59|5.76|5.73|62.17|9.23|12.07|8.49|0.0853|0.1192|0.0638|0.0889|0.0798|0.1062|-0.6549|-0.2134|0.029|-0.0841|0.0359|0.119|0.0307|2.65|2.8|0.1394|0.1612|0.33||359210|70090|1.95|||0| 2024-05-20 00:41:52|12|6408|/equities/apple-computer-inc|AAPL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2910000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|29.21|7.68|23.67|28.77|39.52|39.52|0.4559|0.4135|0.3098|0.2802|0.3095|0.2816|0.2631|0.2397|24.71|6.16|6.13|4.8|4.84|2.12|7.16|1.4725|1.1947|0.2999|0.2407|0.5734|0.4302|0.0025|0.0927|0.1545|-0.0431|-0.009|0.0761|-0.0382|0.72|1.04|1.2377|1.4097|1.14|30.28|2370000|623530|16.12|0.0056|0.0077|0.0435|0.1508 2024-05-20 00:41:53|13|6386|/equities/applied-matls-inc|AMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|139820000000|NASDAQ100/SnP500/R1000GROWTH|24.12|6.65|13.84|25.9|9.68|12.41|0.4718|0.4593|0.2887|0.2806|0.3123|0.2715|0.2756|0.2345|31.89|8.16|8.11|21.9|17.1|8.53|9.45|0.4519|0.4532|0.2393|0.2125|0.299|0.3076|0.1105|0.1501|0.2217|0.0024|-0.0051|0.0968|0.122|1.79|2.8|0.3002|0.3056|0.87|2.41|761520|209910|5.42|0.0097|0.0111|0.2308|0.1462 2024-05-20 00:41:54|14|39320|/equities/asml-holdings|ASML|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|326640000000|NASDAQ100|47.17|12.84|35.41|138.71|24.3|39.47|0.5141|0.4937|0.3152|0.2997|0.3243|0.3068|0.2723|0.266|66.4|19.91|19.89|35.09|21.59|12.98|11.34|0.6028|0.4482|0.1916|0.1708|0.4451|0.3175|-0.3725|0.0389|0.2669|-0.2159|0.0704|0.2029|0.303|0.71|1.54|0.3343|0.3343|0.7|1.47|637570|173600|3.75|0.0073|0.01|-0.0274|0.3346 2024-05-20 00:41:55|15|962333|/equities/atlassian-corp-plc|TEAM|USD|United States|Information Technology|Software|96370000000|NASDAQ100/R1000GROWTH|-287.79|11.23|53.23|36.76|41.25|-100.74|0.8186|0.8315|-0.0244|-0.0049|-0.0184|-0.2103|-0.039|-0.2379|16.06|-1.9|-1.9|4.37|-1.78|7.51|4.99|-0.1894|-1.1553|-0.0365|-0.1478|-0.0262|-0.0079|1.0603|0.6899|0|0.299|0.2416|0.3203|-0.0322|1.13|1.18|0.8153|1.0989|0.94||388410|-15150|7.51|||0| 2024-05-20 00:41:56|16|6363|/equities/autodesk-inc|ADSK|USD|United States|Information Technology|Software|61850000000|NASDAQ100/SnP500/R1000GROWTH|52.23|8.61|36.04|36.91|25.51|-21.47|0.9158|0.9141|0.2052|0.158|0.2067|0.1363|0.1648|0.151|25.7|4.23|4.19|8.67|-10.3|8.84|6.14|0.604|2.5439|0.0936|0.0902|0.2231|0.2032|-0.0285|0.1111|0|0.1146|0.0983|0.1642|-0.1428|0.72|0.82|1.2313|1.4156|0.57||||7.44|||0| 2024-05-20 00:41:57|17|6378|/equities/baidu.com|BIDU|USD|United States|Communication Services|Interactive Media & Services|51790000000|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|14.57|2.08|8.73|11.18|1.13|1.29|0.5171|0.4743|0.1657|0.1147|0.1804|0.1184|0.1477|0.0913|384.9|55.85|55.14|707.27|620.91|86.75|105.5|0.0804|0.0653|0.0515|0.0307|0.0499|0.036|-0.0667|0.3959|-0.0661|0.0118|0.0677|0.0532|0.0499|2.47|2.79|0.2366|0.3605|0.33||3390000|527990|5.15|||0| 2024-05-20 00:41:58|18|6487|/equities/biogen-idec-inc|BIIB|USD|United States|Healthcare|Biotechnology|35240000000|NASDAQ100/SnP500/R1000VALUE|28.78|3.47|27.58|24.17|2.21|47.9|0.7549|0.8153|0.2059|0.3379|0.1369|0.3118|0.1207|0.2613|66.48|8.02|7.97|104.66|4.81|7.39|11.32|0.0804|0.2595|0.0456|0.1279|0.0814|0.1888|0.0086|-0.6281|-0.1798|-0.07|-0.0437|-0.0607|-0.1851|0.95|2.1|0.4135|0.4566|0.38|1.25|1280000|154200|4.47|||0| 2024-05-20 00:41:59|19|13072|/equities/priceline.com-inc|BKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|98520000000|NASDAQ100/SnP500/R1000GROWTH|26.41|5.76|15.15|18.71|-31.27|-15.05|0.8465|0.8222|0.2857|0.2484|0.2779|0.2263|0.2181|0.1728|643.88|118.68|117.4|-118.58|-247.16|457.38|209.5|8.9367|1.2007|0.1813|0.1151|0|0.1635|2.2085|0.3197|0.0709|0.1686|0.2107|0.0802|-0.0483|1.15|1.22|0|-4.308|0.83||916750|199960|5.39||0.0005|0|0.0623 2024-05-20 00:42:00|20|13969|/equities/avago-technologies|AVGO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|274730000000|NASDAQ100/SnP500/R1000GROWTH|55.83|16.64|19.47|35.16|9.2|-8.68|0.7424|0.7303|0.3951|0.3092|0.3242|0.2422|0.2993|0.2391|83.02|33.93|32.98|150.13|-160.88|25.34|40.3|0.2475|0.2951|0.0928|0.0968|0.1264|0.1242|-0.6753|-0.105|0.0296|0.3417|0.1294|0.1143|-0.0657|0.83|1.33|1.0447|1.0799|0.31|5.24|1940000|581650|11.78|0.0221|0.0347|0.122|0.7009 2024-05-20 00:42:02|21|6388|/equities/cadence-design-system-inc|CDNS|USD|United States|Information Technology|Software|51650000000|NASDAQ100/SnP500/R1000GROWTH|75.07|19.28|55.27|64.97|22.03|47.41|0.8931|0.8905|0.2963|0.2646|0.3116|0.2576|0.2568|0.2687|14.96|3.86|3.82|13.09|6.09|3.71|4.9|0.3217|0.3524|0.1922|0.2045|0.2683|0.2436|0.0237|0.2287|0.2506|-0.0123|0.1075|0.1385|0.1072|1.09|1.32|0.084|0.182|0.75|2.78|364050|93480|8.53|||0| 2024-05-20 00:42:03|22|41292|/equities/cdw-corp|CDW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|27790000000|NASDAQ100/R1000GROWTH|27.57|1.42|23.35|19.68|14.05|-8.34|0.2188|0.1842|0.0822|0.0699|0.0677|0.0592|0.0516|0.0454|157.55|8.2|8.1|15.93|-26.8|5.99|12.47|0.5881|0.809|0.084|0.0909|0.1633|0.173|-0.0525|0.0042|0.14|-0.0451|-0.0767|0.0565|0.1147|0.99|1.26|2.3508|2.8918|1.63|22.76|1850000|95640|4.29|0.0109|0.0118|0.0508|0.298 2024-05-20 00:42:04|23|13068|/equities/cerner-corporatio|CERN|USD|United States|Healthcare|Health Care Technology|27140000000|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:42:05|24|15722|/equities/charter-communications|CHTR|USD|United States|Communication Services|Media|116890000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.47|0.81|4.49|15.27|3.7|-0.51|0.3907|0.4342|0.2278|0.1959|0.1285|0.1038|0.085|0.0841|378.38|30.54|29.99|82.24|-601.95|4.58|99.19|0.436|0.2502|0.0366|0.03|0.0897|0.0717|0.1352|0.0121|0.4198|0.0019|0.0029|0.0459|0.0402|0.34|0.4|8.2504|8.2504|0.37||540390|53000|18.33|||0| 2024-05-20 00:42:06|25|6444|/equities/check-point-software-tech-lt|CHKP|USD|United States|Information Technology|Software|15480000000|NASDAQ100/EAFAGROWTH|20.31|6.97|16.93|17.19|6.17|16.54|0.8903|0.8873|0.365|0.4125|0.3977|0.4411|0.3433|0.3799|20.92|7.19|7.1|23.65|9.19|4.59|8.66|0.298|0.2535|0.152|0.1457|0.2698|0.2352|0.0656|0.1075|0.0651|0.0576|0.0399|0.0473|0.0158|1.12|1.16||0.0123|0.44||379430|130250|4.59|||0| 2024-05-20 00:42:07|26|6360|/equities/cintas-corp|CTAS|USD|United States|Industrials|Commercial Services & Supplies|45940000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.89|7.46|30.11|46.03|16.59|131.61|0.4846|0.4649|0.2117|0.1906|0.2011|0.178|0.1598|0.1462|92.83|13.21|12.99|41.77|5.26|1.27|19.14|0.3807|0.3287|0.1724|0.1409|0.2429|0.1928|0.2234|0.1612|0.1113|0.0987|0.0934|0.0636|0.0403|1.09|2.38|0.5845|0.6295|1.08|3.23|211460|33790|5.92|0.0098|0.0101|0.2105|0.3397 2024-05-20 00:42:08|27|260|/equities/cisco-sys-inc|CSCO|USD|United States|Information Technology|Communications Equipment|267270000000|NASDAQ100/DOW/SnP500/R1000VALUE|16.1|3.52|12.05|15.72|4.26|-7.9|0.6467|0.6347|0.2661|0.2766|0.2585|0.2743|0.2188|0.2204|13.67|3.08|3.07|11.3|-6.11|2.2|3.24|0.2752|0.2893|0.1099|0.1192|0.1842|0.2132|-0.406|0.0695|1.6693|-0.1283|0.0085|0.0293|0.0036|0.68|0.89|0.4392|0.699|0.5|5.93|652110|142710|6|0.0307|0.0333|0.0263|0.5255 2024-05-20 00:42:09|28|6454|/equities/cognizant-technology-solutio|CTSH|USD|United States|Information Technology|IT Services|46600000000|NASDAQ100/SnP500/R1000VALUE|16.34|1.77|16.5|24.45|2.53|5.77|0.3437|0.3633|0.1523|0.1546|0.1441|0.1467|0.1084|0.1086|38.77|4.21|4.21|27.1|11.92|4.48|3.41|0.16|0.1703|0.1145|0.1149|0.1503|0.1548|-0.0359|-0.0711|0.0312|-0.0108|-0.0058|0.0372|-0.0341|2.01|2.35|0.0443|0.0947|1.06||56040|6070|4.77|0.0155|0.0155|0.0741|0.283 2024-05-20 00:42:10|29|6516|/equities/comcast-corp-new|CMCSA|USD|United States|Communication Services|Media|229950000000|NASDAQ100/SnP500/R1000VALUE|10|1.26|6.2|9.2|1.87|-2.46|0.7|0.6834|0.1925|0.1848|0.1668|0.1395|0.1264|0.1015|30.7|3.73|3.71|20.78|-15.89|1.64|7.33|0.1868|0.1374|0.0578|0.0439|0.0916|0.0786|0.0693|1.9066|0.0784|0.0124|0.0152|0.0517|0.0388|0.49|0.59|1.1396|1.1699|0.47||655590|81270|8.92|0.0268|0.0254|0.0741|0.3105 2024-05-20 00:42:11|30|39327|/equities/copart-inc|CPRT|USD|United States|Industrials|Commercial Services & Supplies|35960000000|NASDAQ100/R1000GROWTH|37.75|12.58|32.01|61.74|7.31|7.96|0.4725|0.4726|0.3849|0.3872|0.4153|0.3876|0.3333|0.3208|4.33|1.3|1.28|7.46|6.84|1.13|1.45|0.2175|0.2907|0.1933|0.2224|0.2042|0.2524|0.0816|0.195|0.2356|0.1032|0.1092|0.1647|0.124|6.95|7.36|0.0001|0.0156|0.58|47.89|347120|115660|9.15|||0| 2024-05-20 00:42:13|31|6443|/equities/costco-whsl-corp-new|COST|USD|United States|Consumer Staples|Food & Staples Retailing|251740000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.95|1.42|24.71|56.92|17|17|0.1255|0.1271|0.0358|0.034|0.0365|0.0336|0.0273|0.0254|560.77|14.18|14.16|46.79|46.8|20.5|24|0.312|0.2793|0.102|0.0886|0.2177|0.1858|0.1889|0.1227|0.1468|0.0575|0.0616|0.1134|0.078|0.38|0.93|0.2825|0.4544|3.74|13.13|787430|21500|87.87|0.0076|0.0081|0.1333|0.325 2024-05-20 00:42:14|32|1131557|/equities/crowdstrike-holdings-inc|CRWD|USD|United States|Information Technology|Software|46960000000|NASDAQ100/R1000GROWTH|936.67|27.38|71.75|84.54|36.32|57.92|0.7527|0.7268|-0.0007|-0.155|0.0402|-0.1463|0.0292|-0.1629|12.72|0.37|0.37|9.59|5.97|14.05|4.86|0.0474|-0.1811|0.0155|-0.0663|-0.0005|-0.0943|2.1036|1.4762|0|0.3263|0.3633|0.65|0.3755|1.6|1.76|0.3223|0.3441|0.52||385560|11430|4.78|||0| 2024-05-20 00:42:15|33|7906|/equities/csx-corp|CSX|USD|United States|Industrials|Road & Rail|83400000000|NASDAQ100/SnP500/R1000VALUE|18.1|4.48|12.66|21.7|5.2|5.43|0.4876|0.5193|0.3763|0.4058|0.3261|0.3608|0.2475|0.2762|7.47|1.85|1.85|6.43|6.18|0.76|2.75|0.2906|0.2793|0.086|0.089|0.1355|0.1341|-0.0509|-0.1064|0.0753|-0.0067|-0.0339|0.0365|0.055|0.95|1.15|1.4349|1.5189|0.35|17.75|625300|154740|10.54|0.0127|0.0136|0.1|0.2461 2024-05-20 00:42:16|34|15951|/equities/dexcom|DXCM|USD|United States|Healthcare|Health Care Equipment & Supplies|52040000000|NASDAQ100/R1000GROWTH|81.71|13.74|64.15|89.53|23.25|24.87|0.6282|0.6519|0.1714|0.1277|0.2047|0.1051|0.1682|0.1156|9.86|1.4|1.3|5.83|5.3|2.21|2.08|0.2854|0.163|0.1066|0.0644|0.1217|0.0787|1.9853|1.1968|0|0.2421|0.2578|0.2856|0.2866|2.43|2.9|1.0842|1.1528|0.63|2.68|400190|67290|3.77|||0| 2024-05-20 00:42:17|35|1073599|/equities/docusign-inc|DOCU|USD|United States|Information Technology|Software|30140000000|NASDAQ100/R1000GROWTH|166.66|4.46|12.59|13.9|10.91|16.99|0.804|0.7727|0.0227|-0.0934|0.0339|-0.1056|0.0268|-0.11|13.54|0.36|0.36|5.54|3.53|3.91|4.8|0.0847|-0.3141|0.0247|-0.0718|0.0357|-0.0776|4.5032|1.7473|0|0.0801|0.0978|0.3155|0.2489|0.9|0.94||0.1266|0.92||403780|10820|6.82|||0| 2024-05-20 00:42:18|36|14776|/equities/dollar-tree-inc|DLTR|USD|United States|Consumer Discretionary|Multiline Retail|31610000000|NASDAQ100/SnP500/R1000VALUE|-25.64|0.84|9.54|43.89|3.5|6.02|0.3077|0.3036|0.0587|0.0731|-0.0323|0.0401|-0.0326|0.0269|140.47|-4.55|-4.55|33.57|19.5|3.14|12.32|-0.1243|0.0987|-0.0443|0.0332|0.0766|0.0888|-4.8348|-1.6285|0|0.1191|0.0802|0.0604|0.2079|0.15|1.31|0.4685|1.4203|1.36|4.01|464440|-15150||||0| 2024-05-20 00:42:19|37|256|/equities/ebay-inc|EBAY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|41630000000|NASDAQ100/SnP500/R1000GROWTH|9.86|2.57|7.58|15.04|4.16|13.49|0.7211|0.7518|0.2178|0.2524|0.3458|0.1536|0.2597|0.4639|19.61|5.22|5.19|12.11|3.8|4.11|4.25|0.4537|0.2819|0.1274|0.2063|0.1196|0.1297|-0.1961|3.2916|0.1512|0.0183|0.0342|0.0317|-0.0605|1.78|1.99|0.9842|1.3085|0.49||825850|214470|8.88|0.023|0.0176|0.1364|0.202 2024-05-20 00:42:20|38|6472|/equities/electronic-arts-inc|EA|USD|United States|Communication Services|Entertainment|37300000000|NASDAQ100/SnP500/R1000VALUE|26.83|4.52|14.75|16.14|4.55|19.7|0.7777|0.749|0.2128|0.2058|0.2101|0.2014|0.1683|0.2241|28.28|4.71|4.68|28.1|6.49|10.85|8.66|0.172|0.1928|0.0947|0.1204|0.1259|0.1083|16.5645|0.6284|0.0699|-0.0507|0.0183|0.0884|0.1083|1.24|1.37|0.2505|0.2505|0.56||||9.94|0.0057|0.004||0.161 2024-05-20 00:42:21|39|7949|/equities/exelon-corp|EXC|USD|United States|Utilities|Electric Utilities|56510000000|NASDAQ100/SnP500/R1000VALUE|16.65|1.74|8.89|-18.52|1.48|1.99|0.4051|0.3633|0.1812|0.1534|0.118|0.1002|0.1043|0.0944|22.21|2.34|2.34|26.07|19.43|0.72|5.21|0.0906|0.0704|0.0232|0.0194|0.0506|0.0454|-0.0214|0.0254|0.0243|0.0863|0.1498|-0.0959|-0.0089|0.41|1.03|1.637|1.7409|0.22|18.35|1110000|116070|9.88|0.0409|0.047|0.0667|0.6284 2024-05-20 00:42:22|40|6409|/equities/fastenal-co|FAST|USD|United States|Industrials|Trading Companies & Distributors|36840000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|32.85|5.15|26.82|31.96|11.09|11.09|0.4559|0.4616|0.2067|0.2036|0.2062|0.2019|0.1568|0.1532|12.9|2.02|2.02|5.99|5.99|0.41|2.41|0.3456|0.3286|0.2541|0.2296|0.2961|0.271|0.0063|0.0424|0.0907|0.0194|0.0346|0.0815|-0.004|2.27|4.83|0.0583|0.141|1.62|2.55|352650|55290|6.59|0.0219|0.0255|0.129|0.7111 2024-05-20 00:42:24|41|6370|/equities/fiserv-inc|FISV|USD|United States|Information Technology|IT Services|68530000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.58|4.6|15.33|26.33|3.1|-4.66|0.6052|0.5156|0.262|0.1752|0.2104|0.1371|0.1668|0.1113|32.91|5.02|4.98|48.78|-32.7|2.06|8.24|0.1101|0.0757|0.0391|0.0265|0.0776|0.0481|0.385|0.4112|0.1137|0.0739|0.0707|0.2681|0.3098|0.14|1.06|0.8022|0.852|0.23|28.25|462600|78690|5.46|||0| 2024-05-20 00:42:25|42|1123483|/equities/fox-corp|FOXA|USD|United States|Communication Services|Media|21020000000|NASDAQ100/R1000VALUE|9.5|1.06|7.44|13.68|1.4|4.52|0.3475|0.3594|0.1726|0.196|0.155|0.1523|0.1119|0.1122|29.31|2.34|2.33|22.22|6.99|7.98|3.02|0.1502|0.1338|0.0727|0.0702|0.0929|0.1042|14.5564|0.4788|-0.0783|-0.156|-0.0666|0.0799|0.1067|2.83|3.24|0.6818|0.7712|0.63||1340000|154130|5.03|0.015|0.0155|0.0417|0.1798 2024-05-20 00:42:26|43|1123484|/equities/fox-corp-b|FOX|USD|United States|Communication Services|Media|19520000000|NASDAQ100/R1000VALUE|9.5|1.06|7.44|13.68|1.4|4.52|0.3475|0.3594|0.1726|0.196|0.155|0.1523|0.1119|0.1122|29.31|2.34|2.33|22.22|6.99|7.98|3.02|0.1502|0.1338|0.0727|0.0702|0.0929|0.1042|14.5564|0.4788|-0.0783|-0.156|-0.0666|0.0799|0.1067|2.83|3.24|0.6818|0.7712|0.63||1340000|154130|5.03|0.016|0.0155|0.0417|0.1798 2024-05-20 00:42:27|44|6365|/equities/gilead-sciences-inc|GILD|USD|United States|Healthcare|Biotechnology|91080000000|NASDAQ100/SnP500/R1000VALUE|173.95|3.07|12.01|10.68|4.81|-5.94|0.7752|0.8004|0.3615|0.4112|0.0392|0.1994|0.0177|0.1513|22.01|4.54|4.5|14.07|-11.4|3.78|6.8|0.0252|0.1907|0.0078|0.0615|0.1743|0.1731|-5.132|-0.9127|0.0155|0.0526|0.0151|0.0415|-0.0874|0.82|1.08|1.2274|1.4365|0.46|3.6|1530000|25500|5.73|0.0374|0.0449|0.0274|7.8969 2024-05-20 00:42:28|45|8272|/equities/honeywell-intl|HON|USD|United States|Capital Goods|Aerospace & Defense|143540000000|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|23.42|3.63|29.1|24.42|8.15|-28.74|0.3746|0.3406|0.2097|0.2062|0.1964|0.195|0.1552|0.1573|56.58|8.53|8.47|25.23|-7.17|18.03|10.08|0.3432|0.3103|0.0914|0.0904|0.1528|0.1519|0.0744|0.1187|-0.0129|0.0272|0.0264|-0.0259|0.0464|1.18|1.66|1.3428|1.6017|0.59|3.82|388450|60410|4.85|0.0208|0.022|0.0485|0.4947 2024-05-20 00:42:29|46|16336|/equities/idexx-laboratorie|IDXX|USD|United States|Healthcare|Health Care Equipment & Supplies|55830000000|NASDAQ100/SnP500/R1000GROWTH|51.79|12.05|55.53|56.33|28.61|42.95|0.6014|0.5851|0.2995|0.2684|0.2924|0.2562|0.2326|0.2102|44.83|10.17|10.06|18.88|12.61|4.78|11.09|0.7191|1.9266|0.2813|0.28|0.3813|0.4047|0.0992|0.242|0.1857|0.071|0.0857|0.1059|0.0291|1|1.57|0.3957|0.6813|1.21|3.8|338620|78780|7.17|||0| 2024-05-20 00:42:30|47|13081|/equities/illumina,-inc.|ILMN|USD|United States|Healthcare|Life Sciences Tools & Services|59460000000|NASDAQ100/SnP500/R1000GROWTH|-13.71|3.94|55.14|48.33|3.08|71.04|0.6572|0.6909|-0.0196|0.1338|-0.2555|-0.0691|-0.2871|-0.0999|28.28|-7.35|-7.35|36.09|1.57|6.97|3.43|-0.2076|-0.0292|-0.1181|-0.0202|-0.0083|0.0589|-42.7366|0.7143|0|-0.0101|0.0101|0.0621|-0.0801|1.19|1.75|0.2599|0.3969|0.41|2.63|424270|-121810|6.14|||0| 2024-05-20 00:42:30|48|16360|/equities/incyte-corp|INCY|USD|United States|Healthcare|Biotechnology|16210000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.2|3.4|22.25|16.21|2.38|2.5|0.4942|0.3753|0.1892|0.1225|0.2703|0.1313|0.1978|0.124|16.78|2.67|2.65|24.03|22.81|14.9|3.66|0.1513|0.1124|0.1153|0.0847|0.1091|0.0829|6.7592|1.2817|0.3897|0.0893|0.0858|0.1445|-0.1506|3.29|3.47||0.0069|0.58|36.47|1490000|295340|4.73|||0| 2024-05-20 00:42:31|49|251|/equities/intel-corp|INTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|209450000000|NASDAQ100/DOW/SnP500/R1000VALUE|33.32|2.45|14.56|-11.04|1.28|1.83|0.4149|0.5101|0.0129|0.1933|0.0217|0.2141|0.0736|0.1948|12.98|0.4|0.4|24.89|17.35|1.63|2.83|0.0399|0.1809|0.0212|0.0994|0.004|0.1132|0.8647|2.3944|-0.3846|0.0861|-0.0209|-0.0521|0.1115|0.91|1.57|0.4517|0.4949|0.29|2.64|442600|32100|15.14|0.01|0.0277|-0.6575|0.5177 2024-05-20 00:42:32|50|6448|/equities/intuit|INTU|USD|United States|Information Technology|Software|182140000000|NASDAQ100/SnP500/R1000GROWTH|66.83|12.26|31.54|39.18|10.95|-62.22|0.791|0.8184|0.23|0.2468|0.2217|0.2445|0.1835|0.2001|53.92|8.48|8.42|60.4|-10.62|5.27|17.68|0.1692|0.281|0.0974|0.1609|0.1213|0.2188|1.1087|0.4285|0.1032|0.1134|0.103|0.1898|0.4076|0.39|1.17|0.3519|0.3847|0.53||829340|152200|20.84|0.0061|0.0067|0.1471|0.3462 2024-05-20 00:42:34|51|6393|/equities/intuitive-surgical-inc|ISRG|USD|United States|Healthcare|Health Care Equipment & Supplies|128360000000|NASDAQ100/SnP500/R1000GROWTH|71.17|19.33|58.7|237.44|10.13|10.42|0.6643|0.6777|0.2526|0.2776|0.2836|0.2982|0.2716|0.2656|20.65|5.12|5.03|39.39|38.29|8.01|4.82|0.1579|0.1451|0.1388|0.1267|0.1313|0.1368|0.5193|0.5219|0.0914|0.1146|0.1381|0.1385|0.4153|4.41|5.55|||0.51|2.19|535130|146530|5.98|||0| 2024-05-20 00:42:35|52|102911|/equities/jd.com-inc-adr|JD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|108840000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|15.54|0.35|5.53|7.84|1.75|2.48|0.0885|0.081|0.0278|0.0134|0.0299|0.0244|0.0227|0.0207|702.2|15.37|15.23|141.73|102.9|52.02|44.5|0.1154|0.1223|0.0424|0.0444|0.072|0.0401|0.1435|0.2713|0|0.0704|0.0498|0.1861|0.0369|0.78|1.15|0.1915|0.3147|1.91|15.3|2130000|47230|48.5|0.0213|0.0051|0|0.2693 2024-05-20 00:42:36|53|10548|/equities/dr-pepper-snapple|KDP|USD|United States|Consumer Staples|Beverages|52270000000|NASDAQ100/SnP500/R1000VALUE|21.1|3.06|26.31|55.66|1.86|-2.44|0.5544|0.55|0.2281|0.2249|0.1855|0.1626|0.1452|0.126|10.76|1.56|1.55|17.77|-13.84|0.23|0.97|0.0871|0.0679|0.0417|0.0325|0.066|0.0586|-0.0099|0.6696|0.2364|0.0343|0.0417|0.1476|0.1875|0.23|0.51|0.5365|0.6794|0.29|4.75|531280|77150|10.36|0.0262|0.0236|0.075|0.5351 2024-05-20 00:42:37|54|6462|/equities/kla-tencor-corp|KLAC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|65210000000|NASDAQ100/SnP500/R1000GROWTH|38.57|10.49|18.85|32.69|32.53|286.35|0.5957|0.5936|0.3625|0.3495|0.3147|0.3164|0.2719|0.288|70.98|24.28|24.15|22.89|2.61|13.67|24.96|0.9035|0.8302|0.1823|0.2102|0.3393|0.3496|-0.1194|-0.2211|0.3646|-0.0299|-0.0968|0.2106|0.3853|1.35|2.14|1.8996|2.2048|0.67|1.35|639910|174010|5.16|0.0108|0.0151|0.2381|0.2893 2024-05-20 00:42:38|55|270|/equities/kraft-foods-inc|KHC|USD|United States|Consumer Staples|Food Products|43940000000|NASDAQ100/SnP500/R1000VALUE|15.5|1.65|12.7|13.58|0.88|-1.89|0.3429|0.3316|0.2063|0.2107|0.1359|0.0325|0.1062|0.014|21.85|2.33|2.31|40.74|-19.08|1.34|3.51|0.0572|0.0116|0.031|0.0062|0.0572|0.0523|-0.0324|0.166|0|-0.012|-0.0136|0.0028|0.0417|0.51|1.09|0.4023|0.4149|0.29|4.6|737830|78140|11.85|0.0438|0.0521||0.695 2024-05-20 00:42:39|56|6445|/equities/lam-research-corp|LRCX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|101260000000|NASDAQ100/SnP500/R1000GROWTH|33.03|8.37|19.19|26.28|14.86|19.07|0.4719|0.4585|0.2852|0.2911|0.2858|0.2831|0.2535|0.2507|108.63|33.3|33.21|61.19|47.83|43.27|37.47|0.4395|0.5886|0.1924|0.2298|0.2737|0.3328|0.2236|-0.2426|0.1772|-0.0196|-0.2448|0.0949|0.129|1.78|2.82|0.5583|0.6212|0.76|1.63|827970|209890|6.18|0.0108|0.014|0.15|0.2742 2024-05-20 00:42:40|57|32383|/equities/lululemon-athletica|LULU|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|50610000000|NASDAQ100/R1000GROWTH|27.21|4.38|18.37|25.65|9.97|10.02|0.5831|0.5638|0.2295|0.2109|0.2262|0.2015|0.1612|0.1417|76.23|12.23|12.2|33.54|33.34|17.78|18.2|0.4201|0.3464|0.2441|0.2059|0.3136|0.2753|4.6421|0.827|0.2753|0.1563|0.186|0.2395|0.2362|1.45|2.49||0.3316|1.51|2.89|253140|40790|110.63|||0| 2024-05-20 00:42:41|58|8136|/equities/marriott-intl|MAR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|53820000000|NASDAQ100/SnP500/R1000GROWTH|23.5|10.65|23.16|26.16|-42.02|-4.17|0.8165|0.7684|0.6048|0.4774|0.5114|0.3145|0.4533|0.2726|22.12|10.23|10.18|-5.61|-56.73|1.49|10.62|41.2857|3.7707|0.1142|0.0583|0|0.1422|-0.2057|0.1374|0.1342|0.0518|0.1048|0.0385|-0.0406|0.39|0.42|0|-8.3595|0.25||15510|7030|2.3|0.0092|0.006|0.3|0.2125 2024-05-20 00:42:42|59|6520|/equities/marvell-technology-group-ltd|MRVL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|73820000000|NASDAQ100/R1000VALUE|-66.69|11.3|45.42|60.19|4.2|-56.07|0.4164|0.5046|-0.0793|-0.0018|-0.1378|-0.0101|-0.1695|0.0347|6.37|-1.08|-1.08|17.16|-1.28|1.1|1.59|-0.0613|0.0115|-0.0427|0.0091|-0.0192|0.0003|-24.1883|-4.6433|0|0.0056|-0.0696|0.1396|0.3467|1.14|1.69|0.2736|0.2968|0.25|3.33|845910|-143360|4.88|0.0035|0.0061||-0.2216 2024-05-20 00:42:43|60|961621|/equities/match-group-inc|MTCH|USD|United States|Communication Services|Interactive Media & Services|37440000000|NASDAQ100/R1000GROWTH|12.68|2.41|11.73|8.33|-76.91|-3.09|0.7183|0.7245|0.2628|0.2736|0.2235|0.1872|0.1903|0.1465|12.82|2.36|2.26|-0.4|-10.1|3.41|3.96|0|0.2648|0.152|0.0849|0|0.092|0.0621|1.2293|-0.0747|0.0921|0.0817|0.1423|0.1651|2.21|2.41|0|-36.5968|0.8||1320000|251540|13.13|||0| 2024-05-20 00:42:45|61|16599|/equities/mercadolibre|MELI|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|68040000000|NASDAQ100/EMCONSGROWTH|78.48|5.68|16.71|16.97|26.16|27.54|0.5649|0.5361|0.1462|0.0535|0.1097|0.0373|0.0723|0.0103|308.1|19.64|19.47|66.87|63.51|50.87|114.27|0.4162|0.1391|0.0679|0.0142|0.1769|0.0652|0.6962|0.8259|0|0.36|0.3612|0.5866|0.3915|0.85|1.27|0.6324|1.5649|0.94|32.21|267860|19380|4.38|||0| 2024-05-20 00:42:46|62|26490|/equities/facebook-inc|FB|USD|United States|Communication Services|Interactive Media & Services|935640000000|NASDAQ100/DOW/SnP500/R1000GROWTH|26.16|8.39|13.74|24.17|8.01|9.35|0.815|0.8079|0.3953|0.3682|0.3805|0.3491|0.3206|0.2868|55.98|15.19|14.87|58.65|50.47|12.67|29.95|0.3336|0.2461|0.2247|0.1865|0.272|0.2302|1.2023|1.2079|0.147|0.2726|0.2162|0.1929|0.144|2.55|2.68|0.123|0.2517|0.7||2060000|660010|9.85||0.0002|0|0.0278 2024-05-20 00:42:47|63|6391|/equities/microchip-technology-inc|MCHP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|48310000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.73|6.68|16.07|18.11|7.66|7.66|0.6544|0.6421|0.3354|0.2523|0.3099|0.1782|0.2498|0.1661|14.13|3.52|3.48|12.32|12.35|0.59|5.87|0.2896|0.2007|0.1183|0.0733|0.1609|0.1056|-0.7401|-0.1346|0.361|-0.4062|-0.0953|0.0737|0|0.58|1.2|0.7511|0.9012|0.47|2|||4.2|0.0201|0.0164|0.2626| 2024-05-20 00:42:48|64|8092|/equities/micron-tech|MU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|104340000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-36.83|7.58|15.06|-41.93|3.16|3.28|-0.0032|0.2963|-0.2175|0.1298|-0.2294|0.1197|-0.2057|0.1042|16.59|-5.34|-5.34|39.74|38.22|7.26|2.62|-0.0827|0.0863|-0.057|0.065|-0.0612|0.08|1.339|-3.3372|0|0.577|-0.206|-0.1255|-0.0287|2.02|3.74|0.2715|0.3278|0.28|2.22|425860|-87600|7.61|0.0066|0.0035||-0.1349 2024-05-20 00:42:49|65|252|/equities/microsoft-corp|MSFT|USD|United States|Information Technology|Software|2530000000000|NASDAQ100/DOW/SnP500/R1000GROWTH|36.24|13.2|30.35|44.25|12.34|29.7|0.6989|0.684|0.447|0.404|0.4449|0.406|0.3643|0.3458|31.84|9.72|9.68|34.07|14.15|2.64|14.82|0.3849|0.4301|0.1994|0.1861|0.2839|0.2662|0.2005|0.2526|0.3519|0.1703|0.1397|0.1394|0.193|1.05|1.24|0.1685|0.4196|0.55|34.07|1070000|389960|5.7|0.008|0.0103|0.0968|0.2466 2024-05-20 00:42:50|66|1114321|/equities/moderna|MRNA|USD|United States|Healthcare|Biotechnology|102980000000|NASDAQ100/R1000GROWTH|-8.53|9.88|-18.25|-13.87|3.97|4|-0.7027|-1.3456|-0.9973|-1.8227|-0.9319|-1.7028|-1.1582|-1.7455|13.46|-12.34|-12.34|33.48|33.22|5.36|-7.53|-0.3768|0.1798|-0.2922|0.0907|-0.2598|0.2033|-16.0292|-2.277|0|-0.9103|-0.6578|1.1928|0.4622|3.64|4.03||0.0965|0.25|14.08|920180|-1070000|1.3|||0| 2024-05-20 00:42:51|67|32372|/equities/mondelez-international-inc|MDLZ|USD|United States|Consumer Staples|Food Products|92500000000|NASDAQ100/SnP500/R1000VALUE|22.27|2.64|21.7|25.64|3.35|-6.51|0.4169|0.3869|0.1989|0.164|0.1607|0.1661|0.1187|0.1341|26.84|3.64|3.62|21.15|-10.92|1.02|3.65|0.1513|0.1442|0.0571|0.0586|0.1176|0.0821|-0.3124|0.099|0.1006|0.0135|0.0985|0.0679|0.0031|0.21|0.77|0.5892|0.687|0.48|5.86|397140|47200|9.74|0.0236|0.0236|0.1039|0.5149 2024-05-20 00:42:52|68|6355|/equities/monster-beverage|MNST|USD|United States|Consumer Staples|Beverages|50820000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|33.64|7.68|37.89|38.66|6.57|9.84|0.5345|0.5589|0.2819|0.3116|0.2927|0.3128|0.2283|0.2477|7.05|1.56|1.54|8.24|5.5|2.48|1.64|0.2098|0.2451|0.1769|0.2015|0.2034|0.2423|0.1163|0.3017|0.1186|0.1178|0.1308|0.134|0.2902|4.01|4.91||0.0072|0.78|3.7|1400000|318920|5.94|||0| 2024-05-20 00:42:53|69|6439|/equities/netease.com|NTES|USD|United States|Communication Services|Entertainment|66210000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|16.61|4.72|13.83|14.8|3.93|4.2|0.6095|0.5524|0.2678|0.2205|0.3292|0.2632|0.2843|0.2356|165.5|45.73|45.25|198.8|181.37|34.28|56.51|0.2569|0.21|0.1637|0.1363|0.1589|0.132|0.6792|0.4675|0.369|0.0704|0.0723|0.1512|0.0119|2.47|2.65|0.0034|0.1648|0.58|47.84|3550000|1010000|16.81|0.0189|0.0165|0.6897|0.2724 2024-05-20 00:42:53|70|13063|/equities/netflix,-inc.|NFLX|USD|United States|Communication Services|Entertainment|266850000000|NASDAQ100/SnP500/R1000GROWTH|41.59|7.66|35.19|38.53|12.53|30.36|0.4306|0.3994|0.2254|0.1804|0.2104|0.1554|0.1842|0.1356|80.72|12.25|12.03|49.37|20.46|16.23|16.89|0.298|0.2946|0.1309|0.0939|0.1787|0.1469|0.8414|0.5557|0.345|0.1481|0.0947|0.1638|0.1491|0.89|1.07|0.6186|0.7728|0.71||2690000|495010|29.8|||0| 2024-05-20 00:42:55|71|6497|/equities/nvidia-corp|NVDA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|735270000000|NASDAQ100/SnP500/R1000GROWTH|76.44|37.34|80.98|84.19|52.93|60.77|0.7272|0.6273|0.5412|0.3066|0.5551|0.2972|0.4885|0.2897|24.66|12.05|11.93|17.4|15.19|2.95|11.37|0.9146|0.3662|0.5567|0.2209|0.6432|0.2377|7.6811|5.8629|0.4791|2.6528|1.2585|0.3906|0.1224|3.38|4.17|0.1968|0.2572|1.14|3.18|2060000|1010000|9.66|0.0003|0.0014||0.0133 2024-05-20 00:42:56|72|13989|/equities/nxp-semiconductors|NXPI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|60570000000|NASDAQ100/R1000GROWTH/R1000VALUE|24.27|5.15|17.15|23.36|7.75|-35.01|0.5709|0.5392|0.2836|0.1803|0.2552|0.1543|0.2124|0.1355|51.79|10.83|10.7|34.43|-7.63|11.34|14.55|0.3363|0.2046|0.1208|0.0739|0.1691|0.1031|0.0512|0.0411|0.0982|0.0016|0.0069|0.0713|0.0624|1.43|2.35|1.1528|1.1528|0.56|2.79|388330|83130|14.09|0.0177|0.0163|0.2|0.3715 2024-05-20 00:42:57|73|1006169|/equities/okta-inc|OKTA|USD|United States|Information Technology|IT Services|34870000000|NASDAQ100/R1000GROWTH|-48.78|7.65|33.82|34.36|2.94|57.73|0.7433|0.7202|-0.2033|-0.3602|-0.1489|-0.3983|-0.1569|-0.4001|13.69|-2.17|-2.17|35.61|1.8|2.02|3.1|-0.0625|-0.3456|-0.0388|-0.1109|-0.0527|-0.1082|0.7228|0.5794|0|0.1863|0.218|0.4148|-0.1659|1.55|1.67|0.196|0.2203|0.25||383040|-60090|4.95|||0| 2024-05-20 00:42:58|74|13074|/equities/oreilly-automotive|ORLY|USD|United States|Consumer Discretionary|Specialty Retail|47590000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|25.08|3.71|16.97|29.92|-42.84|-24.82|0.513|0.522|0.2005|0.205|0.1883|0.1927|0.1478|0.1496|272.43|38.8|38.47|-23.57|-40.71|1.51|51.24|0|10.8564|0.1749|0.1661|0|0.2925|0.1094|0.1383|0.1899|0.0724|0.0849|0.1064|0.1482|0.07|0.71|0|-5.4543|1.18|1.68|178300|26360|39.13|||0| 2024-05-20 00:42:59|75|6430|/equities/paccar-inc|PCAR|USD|United States|Industrials|Machinery|30640000000|NASDAQ100/SnP500/R1000VALUE|10.98|1.57|12.01|15.21|3.29|3.29|0.1958|0.1525|0.17|0.1208|0.1789|0.1201|0.143|0.094|67.55|8.78|8.76|32.2|32.19|11.25|9.49|0.3292|0.2167|0.1346|0.0832|0.165|0.1111|0.6244|0.6054|0.1607|0.032|0.1485|0.0838|-0.0835|1.49|4.7||0.837|0.94|10.12|1090000|156240|15.56|0.0441|0.0413|0.5|0.4405 2024-05-20 00:43:00|76|6406|/equities/paychex-inc|PAYX|USD|United States|Information Technology|IT Services|49250000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.23|8.68|23.26|23.55|12.07|27.25|0.7173|0.6967|0.4116|0.382|0.4201|0.3796|0.3186|0.2892|14.49|4.32|4.3|10.41|4.61|4.71|5.8|0.4647|0.4324|0.1406|0.1364|0.3669|0.3392|0.0685|0.1045|0.0931|0.0422|0.0591|0.0819|-0.0147|0.43|1.24|0.2131|0.2319|0.44||314020|100050|3.38|0.035|0.0303|0.1266|0.7727 2024-05-20 00:43:01|77|956170|/equities/paypal-holdings-inc|PYPL|USD|United States|Information Technology|IT Services|221570000000|NASDAQ100/SnP500/R1000GROWTH|15.54|2.22|17.33|13.54|3.26|7.24|0.3932|0.4423|0.1667|0.1584|0.1823|0.1712|0.1426|0.1434|28.39|3.85|3.84|19.32|8.85|9.04|5.22|0.214|0.1798|0.0541|0.0516|0.1257|0.1087|0.1852|0.6908|0.1725|0.0936|0.0839|0.1402|-0.0542|0.31|1.28|0.4677|0.5624|0.38||1120000|159520|28.29|||0| 2024-05-20 00:43:02|78|1152791|/equities/peloton-interactive-inc|PTON|USD|United States|Consumer Discretionary|Leisure Products|11810000000|NASDAQ100/R1000GROWTH|-1.9|0.54|-4.04|-7.82|-2.46|-2.24|0.4045|0.3517|-0.1933|-0.1868|-0.2828|-0.3151|-0.2828|-0.3163|7.36|-3.64|-3.64|-1.61|-1.75|2.17|-0.42|0|-4.5767|-0.2814|-0.2853|0|-0.1937|0.4225|0.682|0|-0.0415|-0.0485|0.4513|0.2409|1.2|1.91|0|-3.917|1|3.28|771830|-218240|23.66|||0| 2024-05-20 00:43:03|79|8358|/equities/pepsico|PEP|USD|United States|Consumer Staples|Beverages|242980000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.27|2.73|19.47|34.59|13.15|-18.62|0.5415|0.5428|0.1474|0.1524|0.1252|0.13|0.1|0.1123|66.84|6.59|6.56|13.86|-9.78|5.85|9.31|0.509|0.5691|0.096|0.0981|0.1748|0.1693|0.0592|0.3991|-0.057|0.0226|0.0436|0.0718|0.1095|0.64|0.86|1.9797|2.4081|0.95|7.48|288920|29130|7.51|0.03|0.0302|0.1|0.7449 2024-05-20 00:43:04|80|1089236|/equities/pinduoduo|PDD|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|73070000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.43|5.92|15.58|15.67|7.83|7.83|0.6296|0.7175|0.237|-0.0286|0.2902|-0.0142|0.2424|-0.0318|186.39|44.33|41.15|140.93|136.07|45.01|70.87|0.3936|-0.0411|0.2051|0.0009|0.3181|-0.0234|1.2922|0.7773|0|1.2321|0.8968|0.7996|0.8447|1.47|1.93|0.0279|0.0543|0.85||14230000|3450000|44.12|||0| 2024-05-20 00:43:06|81|6376|/equities/qualcomm-inc|QCOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|204810000000|NASDAQ100/SnP500/R1000GROWTH|25.6|5.94|14.32|17.66|8.84|17.48|0.5581|0.5906|0.2485|0.294|0.2372|0.2816|0.2303|0.2323|32.56|6.47|6.42|21.89|11.07|8.25|11.85|0.3827|0.9059|0.1652|0.1918|0.2034|0.3121|0.3638|-0.2009|0|0.0123|-0.1135|0.0964|0.1309|1.85|2.65|0.5943|0.6317|0.72|2.49|728140|167720|11.44|0.0291|0.0259|0.0667|0.4264 2024-05-20 00:43:07|82|32391|/equities/regeneron-phar.|REGN|USD|United States|Healthcare|Biotechnology|66030000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.47|8.09|17.88|26.07|3.93|4.09|0.5131|0.5708|0.3045|0.414|0.3085|0.4252|0.2945|0.3832|121.9|37.05|34.77|251.17|240.34|24.21|44.1|0.1528|0.2958|0.1198|0.2135|0.1285|0.2514|-0.1229|-0.0751|0.1034|-0.0054|0.059|0.2058|0.1341|3.98|5.27|0.0735|0.1002|0.41|2.48|957820|282060|2.67|||0| 2024-05-20 00:43:08|83|6437|/equities/ross-stores-inc|ROST|USD|United States|Consumer Discretionary|Specialty Retail|40380000000|NASDAQ100/SnP500/R1000GROWTH|23.67|2.18|17.65|25.33|9.11|9.11|0.3217|0.3105|0.1132|0.1051|0.1213|0.1003|0.092|0.0769|60.53|5.59|5.56|14.47|14.53|14.47|7.47|0.4093|0.3617|0.1353|0.1202|0.1724|0.1764|0.394|0.2703|0.0542|0.155|0.0899|0.0634|0.1301|1.2|1.77|0.4539|1.1799|1.47|6.56|188680|17360|153.06|0.0096|0.0115|0.1855|0.2426 2024-05-20 00:43:09|84|13076|/equities/seattle-genetics,|SGEN|USD|United States|Healthcare|Biotechnology|28270000000|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:43:10|85|6427|/equities/sirius-satellite-radio-inc|SIRI|USD|United States|Communication Services|Media|25400000000|NASDAQ100/R1000VALUE|8.98|1.29|10.75|9.74|-4.89|-1.36|0.4894|0.5038|0.2284|0.2326|0.1733|0.1485|0.1438|0.1139|2.33|0.33|0.32|-0.62|-2.21|0.02|0.47|0|13.5714|0.1217|0.0928|0|0|0.1504|0.1506|0.0435|0.0084|0.0011|0.0918|0.1286|0.21|0.35|0|-4.0409|0.85||1580000|227110|13.12|0.0197|0.0147|0.0992|0.3031 2024-05-20 00:43:11|86|32378|/equities/skyworks-solutions-inc|SWKS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|25660000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.56|3.31|9.1|9.42|2.36|4.9|0.4119|0.4743|0.21|0.2822|0.2012|0.27|0.1885|0.2437|28.28|6.17|6.13|39.63|19.1|7.51|10.89|0.1414|0.224|0.0997|0.1647|0.1105|0.1961|-0.219|-0.2295|0.0401|-0.0929|-0.1141|0.0429|-0.1302|3.02|5.19|0.1562|0.1902|0.53|2.55|465380|87710|6.56|0.028|0.0201|0.0968|0.4972 2024-05-20 00:43:12|87|31066|/equities/splunk-inc|SPLK|USD|United States|Information Technology|Software|18370000000|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:43:13|88|6500|/equities/starbucks-corp|SBUX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|137230000000|NASDAQ100/SnP500/R1000GROWTH|21.21|2.41|20.25|22.32|-10.44|-7.48|0.2774|0.2646|0.1531|0.1333|0.1486|0.1359|0.1138|0.1064|32.26|3.6|3.58|-7.46|-10.41|2.44|5.77|0|3.9676|0.1434|0.1205|0|0|-0.1375|0.1778|0.0194|-0.018|0.0745|0.0779|0.0338|0.56|0.86|0|-2.9836|1.26|14.1|95880|10910|28.5|0.0255|0.022|0.0755|0.6032 2024-05-20 00:43:14|89|39335|/equities/synopsys-inc|SNPS|USD|United States|Information Technology|Software|56540000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.42|14.1|40.32|65.78|12.96|39.98|0.8058|0.801|0.2298|0.1925|0.2427|0.189|0.2296|0.186|40.19|8.08|7.92|43.74|14.17|7.34|9.84|0.2287|0.1673|0.1387|0.1004|0.1763|0.132|0.6549|0.5|0.2274|0.2115|0.1852|0.1336|0.1389|1.06|1.29|0.0025|0.1004|0.61|3.94|302000|68750|4.6|||0| 2024-05-20 00:43:15|90|19694|/equities/metropcs-communications|TMUS|USD|United States|Communication Services|Wireless Telecommunication Services|144870000000|NASDAQ100/R1000VALUE|22.02|2.45|10.28|18.96|3.1|-3.87|0.6315|0.5946|0.2071|0.1521|0.1473|0.0738|0.1114|0.0586|66.16|7.02|6.93|52.3|-42.27|5.65|16.51|0.1357|0.0773|0.042|0.0257|0.0724|0.0613|0.2591|1.4203|0.1561|-0.0019|-0.0071|0.1265|0.1208|0.75|0.94|1.1737|1.8722|0.38|17.74|1170000|130610|8.41|0.0163|0.0025|0|0.1732 2024-05-20 00:43:16|91|13994|/equities/tesla-motors|TSLA|USD|United States|Consumer Discretionary|Automobiles|1060000000000|NASDAQ100/DOW/R1000GROWTH|41.46|5.97|64.94|409.52|8.79|8.85|0.1778|0.2149|0.0781|0.0896|0.0921|0.0796|0.1437|0.0759|29.75|4.73|4.3|20.21|20.06|3.71|3.45|0.2428|0.1417|0.1385|0.0801|0.0968|0.1173|-0.5379|0.146|0|-0.0869|0.1012|0.3515|0.3086|1.03|1.72|0.0425|0.154|0.97|5.12|674470|96670|23.68|||0| 2024-05-20 00:43:17|92|8268|/equities/texas-instru|TXN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|174060000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.21|10.57|23.68|188.9|10.46|14.33|0.6101|0.6549|0.3895|0.4445|0.4027|0.4454|0.3516|0.3929|18.46|7.13|7.07|18.66|13.62|2.73|6.9|0.3647|0.59|0.1843|0.3041|0.206|0.3604|-0.3547|-0.2821|0.0455|-0.164|-0.1385|0.0211|0.35|3.4|4.91|0.7561|0.8355|0.52|1.78|494150|173740|8.47|0.031|0.0293|0.0484|0.7813 2024-05-20 00:43:18|93|6451|/equities/ctrip.com-international|TCOM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|15690000000|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.77|5.96|12.07|12.41|2.17|5.29|0.8175|0.7866|0.2544|0.047|0.264|0.082|0.2228|0.0515|69.27|15.19|14.78|190.15|77.89|64.73|34.24|0.0846|0.0189|0.0487|0.01|0.0531|0.0096|-0.3715|6.0206|0.4953|1.0539|1.2212|0.0753|-0.0208|1.01|1.23|0.1563|0.373|0.22||1230000|275920|2.77|||0| 2024-05-20 00:43:19|94|6407|/equities/verisign-inc|VRSN|USD|United States|Information Technology|IT Services|28190000000|NASDAQ100/SnP500/R1000VALUE|20.42|11.24|24.27|21.04|-10.4|-10.07|0.8701|0.8578|0.673|0.6569|0.6588|0.616|0.5506|0.5465|15|7.91|7.9|-16.21|-16.87|7.25|8.44|0|0|0.4781|0.4042|0|0|0.1304|0.2477|0.0902|0.0546|0.0489|0.0421|0.0436|0.77|0.81|0|-1.0978|0.87||1670000|918410|240.19|||0| 2024-05-20 00:43:20|95|39340|/equities/verisk-analytics-inc|VRSK|USD|United States|Industrials|Professional Services|36860000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|45.22|13.13|32.75|42.56|127.21|-18.6|0.6751|0.653|0.4194|0.4132|0.3789|0.3542|0.2845|0.2694|19.07|4.19|4.17|1.97|-13.52|2.46|7.45|4.5288|0.5721|0.1789|0.1019|0.2767|0.1567|3.1383|0.6626|0.029|0.0804|0.0913|0.0228|-0.0009|0.9|1.09|10.0376|10.9869|0.63||364510|103650|6.86|0.0057|0.0065|0.0968|0.2615 2024-05-20 00:43:21|96|6353|/equities/vertex-pharm|VRTX|USD|United States|Healthcare|Biotechnology|55830000000|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.58|11.28|23.93|30.91|6.19|6.91|0.5535|0.5592|0.432|0.4355|0.4681|0.4094|0.3946|0.3849|39.43|14.05|13.89|71.8|64.36|35.45|15.27|0.2438|0.3055|0.1874|0.2238|0.2143|0.262|0.5664|0.2272|0.1125|0.133|0.1061|0.2649|0.1599|3.15|3.5||0.0389|0.47|6.75|1890000|744330|6.41|||0| 2024-05-20 00:43:22|97|8355|/equities/walgreen-co|WBA|USD|United States|Consumer Staples|Food & Staples Retailing|45060000000|NASDAQ100/SnP500/R1000VALUE|-2.6|0.11|16.74|-8.88|1.16|-1.02|0.1859|0.2104|0.0114|0.0258|-0.0982|0.0041|-0.0418|0.0062|167.67|-3.57|-3.57|15.64|-17.75|0.77|0.12|-0.3482|0.0397|-0.1392|0.0111|0.0212|0.0448|-9.405|-0.9215|0|0.0628|0.0848|0.0112|0.0914|0.22|0.66|0.5588|2.568|1.57|13.6|701930|-62410|27.52|0.0785|0.0537||-0.2746 2024-05-20 00:43:23|98|32361|/equities/workday-inc|WDAY|USD|United States|Information Technology|Software|68290000000|NASDAQ100/R1000GROWTH|49.55|9.43|31.84|35.62|8.47|13.75|0.756|0.7226|0.0252|-0.0579|0.049|-0.0541|0.1902|-0.0503|27.6|5.28|5.21|30.73|18.86|7.65|8.17|0.2021|-0.0825|0.0923|-0.0298|0.0156|-0.0456|10.2291|4.669|0|0.1675|0.1678|0.208|0.024|1.87|1.97|0.3687|0.4078|0.48||386120|73460|5.37|||0| 2024-05-20 00:43:24|99|7875|/equities/xcel-energy|XEL|USD|United States|Utilities|Electric Utilities|36470000000|NASDAQ100/SnP500/R1000VALUE|16.76|2.24|6.68|-23.99|1.73|1.73|0.4399|0.4014|0.1974|0.1717|0.1249|0.1173|0.1336|0.1198|24.81|3.21|3.21|32.14|32.12|0.9|8.72|0.1062|0.1067|0.0291|0.0283|0.0553|0.0539|0.157|0.0289|0.0539|-0.1056|-0.1192|0.0425|0.0815|0.49|0.86|1.4795|1.6076|0.22|12.83|1220000|162760|6.96|0.034|0.0313|0.0667|0.6046 2024-05-20 00:43:25|100|6467|/equities/xilinx-inc|XLNX|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|52560000000|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:43:27|101|1127188|/equities/zoom-video-communications|ZM|USD|United States|Information Technology|Software|54800000000|NASDAQ100/R1000GROWTH|31.24|4.4|12.46|13.53|2.48|2.61|0.7635|0.7527|0.1321|0.1365|0.1838|0.1472|0.1408|0.147|14.87|2.12|2.07|26.34|24.84|5.12|5.25|0.0896|0.1537|0.0706|0.1186|0.0756|0.1414|3.7517|5.0613|0|0.0256|0.0306|0.6878|0.3489|4.26|4.5||0.0091|0.5||610140|85910|8.73|||0| 2024-05-20 00:43:28|102|277|/equities/3m-co|MMM|USD|United States|Industrials|Industrial Conglomerates|102360000000|DOW/SnP500/R1000GROWTH/R1000VALUE|-8.27|1.78|9.13|12.51|11.97|-4.84|0.4455|0.4637|0.1897|0.2087|-0.2947|0.1068|-0.2157|0.0941|59.01|-12.63|-12.63|8.79|-21.77|19.72|11.15|-0.6986|0.2355|-0.1376|0.0734|0.1687|0.1853|-0.0531|-2.3068|0|-0.0035|-0.0233|-0.0005|0.0048|1.19|1.64|4.2524|4.5738|0.64|3.55|384150|-82670|6.74|0.0667|0.0571|0.0067|-0.4712 2024-05-20 00:43:29|103|238|/equities/boeing-co|BA|USD|United States|Industrials|Aerospace & Defense|118320000000|DOW/SnP500/R1000VALUE|-52.8|1.49|26.13|88.03|-6.68|-4.19|0.1148|0.0681|0.0108|-0.0304|-0.0247|-0.0868|-0.0281|-0.0722|125.29|-3.67|-3.67|-27.88|-44.23|11.33|4.78|0|-29.1801|-0.016|-0.0302|0|0|0.186|0.4885|0|-0.0754|0.0837|-0.0511|-0.0237|0.22|1.14|0|-2.8185|0.56|0.84|447030|-12700|5.62||0.0022|0| 2024-05-20 00:43:30|104|247|/equities/caterpillar|CAT|USD|United States|Industrials|Machinery|111830000000|DOW/SnP500/R1000GROWTH/R1000VALUE|15.49|2.6|12.95|16.94|9.88|14.71|0.3226|0.269|0.207|0.1573|0.209|0.1472|0.1679|0.114|134.16|20.24|20.12|35.32|24.21|7.94|26.76|0.6286|0.3921|0.1343|0.0785|0.193|0.1253|0.5363|0.636|0.1426|-0.004|0.0859|0.0415|0.0118|0.43|1.35|0.4841|2.146|0.8|2.45|591850|99330|6.28|0.0177|0.0256|0.0833|0.2304 2024-05-20 00:43:31|105|240|/equities/chevron|CVX|USD|United States|Energy|Oil, Gas & Consumable Fuels|226210000000|DOW/SnP500/R1000VALUE|14.78|1.56|7.87|16.34|1.87|1.92|0.3952|0.4235|0.132|0.0915|0.1452|0.0938|0.1053|0.0654|103.8|11.41|11.36|86.48|84.41|3.38|18.97|0.1268|0.0936|0.0787|0.056|0.0957|0.069|-0.1408|-0.4147|0.0787|-0.0409|-0.1738|0.0522|0.0279|0.81|1.23|0.1342|0.1359|0.75|12.16|4230000|446430|9.29|0.0413|0.0517|0.0634|0.5657 2024-05-20 00:43:32|106|271|/equities/coca-cola-co|KO|USD|United States|Consumer Staples|Beverages|255750000000|DOW/SnP500/R1000GROWTH/R1000VALUE|25.18|5.89|21.45|27.1|10.28|-46.78|0.5998|0.5973|0.2941|0.2934|0.2772|0.2908|0.2341|0.2365|10.69|2.48|2.47|6.13|-1.35|2.42|2.78|0.4176|0.4367|0.1095|0.1005|0.1541|0.1368|0.0263|0.0947|0.1041|0.0291|0.0593|0.0593|0.0365|0.75|1.04|1.3743|1.656|0.47|3.81|582480|136220|11.81|0.0315|0.0335|0.0455|0.7372 2024-05-20 00:43:33|107|266|/equities/goldman-sachs-group|GS|USD|United States|Financial|Capital Markets|127610000000|DOW/SnP500/R1000GROWTH/R1000VALUE|18.27|3.4|-7.62|-3.04|1.48|1.58|0.8349|0.8618|0.2933|0.3622|0.2565|0.3244|0.2015|0.2594|136.27|23.05|22.87|313.05|294.21|610.65|-145.9|0.0813|0.1252|0.0058|0.0094|0.0139|0.0211|0.3168|-0.0934|-0.0203|0.121|0.046|0.047|-0.2192|1.23|1.55|2.2446|6.7316|0.03||1050000|212030||0.0287|0.0265|0.1|0.4567 2024-05-20 00:43:34|108|8064|/equities/home-depot|HD|USD|United States|Consumer Discretionary|Specialty Retail|433370000000|DOW/SnP500/R1000GROWTH|22.95|2.25|16.7|19.08|187.47|-51.35|0.3348|0.3375|0.1397|0.149|0.1282|0.1362|0.0979|0.1035|153.2|15.16|15.11|1.84|-6.72|4.3|21.25|13.6297|19.1817|0.1911|0.2183|0.3143|0.352|-0.0508|-0.0913|0.0916|-0.0225|-0.0252|0.0713|0.0573|0.34|1.34|23.1099|28.028|1.95|4.23|326520|31980|42.48|0.0238|0.0252|0.1|0.5712 2024-05-20 00:43:35|109|8082|/equities/ibm|IBM|USD|United States|Information Technology|IT Services|119870000000|DOW/SnP500/R1000VALUE|19.04|2.5|11.12|11.82|6.68|-3.3|0.5563|0.5402|0.1599|0.1041|0.1402|0.0836|0.1318|0.0951|67.71|8.23|8.14|25.37|-51.19|15.93|15.63|0.3635|0.2641|0.0604|0.0419|0.1007|0.0693|0.7132|3.4191|-0.0296|0.0147|0.0245|-0.0492|-0.1818|0.79|1.13|2.2926|2.7029|0.46|19.3|219950|28990|7.99|0.0414|0.0566|0.0061|0.7414 2024-05-20 00:43:36|110|8177|/equities/johnson-johnson|JNJ|USD|United States|Healthcare|Pharmaceuticals|450360000000|DOW/SnP500/R1000VALUE|21.81|4.35|18.61|20.42|5.32|-422.07|0.6934|0.6758|0.2753|0.2644|0.2342|0.2116|0.4492|0.228|35.54|13.88|13.72|29.06|-0.37|10.57|9.62|0.2423|0.2379|0.2091|0.1142|0.1824|0.1964|52.7906|2.1883|0.1945|0.0234|0.1057|0.0086|0.0644|0.84|1.17|0.3582|0.4803|0.47|2.17|649340|291710|5.74|0.0306|0.0292|0.0531|0.304 2024-05-20 00:43:38|111|267|/equities/jp-morgan-chase|JPM|USD|United 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States|Healthcare|Pharmaceuticals|193590000000|DOW/SnP500/R1000VALUE|144.1|5.41|16.07|30.1|8.23|205.78|0.7485|0.7202|0.2855|0.3072|0.0637|0.202|0.0376|0.1867|24.24|0.14|0.14|15.94|0.64|2.2|5.83|0.0529|0.251|0.0217|0.0981|0.1911|0.201|0.6914|-0.8231|-0.4273|0.0889|0.0611|0.0729|0.0812|0.72|1.25|0.7715|0.8478|0.57|2.5|877190|33130|5.2|0.0284|0.0328|0.0548|3.2706 2024-05-20 00:43:40|114|8948|/equities/nike|NKE|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|263810000000|DOW/SnP500/R1000GROWTH|26.6|2.7|34.14|22.46|9.78|10.14|0.443|0.4451|0.1161|0.1258|0.1206|0.1236|0.1014|0.1064|34.04|3.27|3.23|9.39|9.08|5.91|4.66|0.3638|0.4026|0.1383|0.1442|0.1927|0.2238|-0.0357|-0.0227|0.2238|0.0031|0.0189|0.0707|-0.0118|1.67|2.74|0.628|0.8509|1.36|3.46|616260|62500|10.68|0.0131|0.0107|0.1148|0.4078 2024-05-20 00:43:41|115|8952|/equities/procter-gamble|PG|USD|United States|Consumer Staples|Household Products|395860000000|DOW/SnP500/R1000VALUE|26.66|4.71|23.5|24.49|8.03|-29.3|0.5146|0.497|0.2543|0.2368|0.2275|0.2004|0.1799|0.1602|35.72|6.07|5.9|20.93|-5.72|2.9|8.26|0.3173|0.2655|0.1271|0.105|0.2029|0.1769|0.1066|0.0652|0.101|0.0063|0.0382|0.0418|-0.038|0.4|0.69|0.4924|0.6493|0.7|5.6|785610|142260|12.97|0.0254|0.0264|0.03|0.605 2024-05-20 00:43:42|116|8294|/equities/salesforce-com|CRM|USD|United States|Information Technology|Software|250320000000|DOW/SnP500/R1000GROWTH/R1000VALUE|66.94|7.94|27.05|29.15|4.64|48.17|0.755|0.7422|0.1721|0.0498|0.142|0.0685|0.1187|0.0714|36.01|4.25|4.2|61.62|5.92|8.75|10.57|0.0701|0.044|0.0416|0.027|0.0729|0.0216|15.9681|19.2521|0.235|0.1077|0.1118|0.2128|0.0435|0.96|1.09|0.1413|0.2274|0.35||479580|56910|4.57|||0| 2024-05-20 00:43:43|117|8359|/equities/united-health-group|UNH|USD|United States|Healthcare|Health Care Providers & Services|472940000000|DOW/SnP500/R1000GROWTH/R1000VALUE|31.44|1.27|16.38|45.92|5.57|-13.99|0.2405|0.2462|0.0849|0.0852|0.0574|0.0775|0.0405|0.0605|411.62|24.12|23.86|94.03|-37.52|30.82|15.06|0.1829|0.256|0.0569|0.0843|0.1534|0.1613|-1.2541|-0.2502|0.1414|0.0856|0.1296|0.1043|0.1042|0.57|0.82|0.7365|0.8494|1.34||862470|36700|15|0.0143|0.0153|0.1394|0.4526 2024-05-20 00:43:44|118|8127|/equities/verizon-communications|VZ|USD|United States|Communication Services|Diversified Telecommunication Services|218120000000|DOW/SnP500/R1000VALUE|14.91|1.26|4.2|8.83|1.79|-1.77|0.5959|0.5843|0.226|0.2403|0.1236|0.1849|0.0844|0.1458|31.84|2.76|2.75|22.41|-22.68|0.56|8.62|0.1208|0.2636|0.0311|0.059|0.0849|0.1085|-0.0643|-0.4773|-0.0602|0.0021|-0.0158|0.0047|0.0241|0.53|0.71|1.456|1.9163|0.35|24.31|1270000|111940|5.18|0.0729|0.0618|0.0192|0.9797 2024-05-20 00:43:45|119|8318|/equities/visa-inc|V|USD|United States|Information Technology|IT Services|456940000000|DOW/SnP500/R1000GROWTH|30.95|16.42|23.75|28.41|14.42|-88.56|0.9781|0.9717|0.6726|0.6644|0.6543|0.6423|0.5386|0.5152|16.99|8.3|8.28|19.35|-3.17|6.47|10.39|0.4793|0.4063|0.2053|0.1698|0.3055|0.2484|0.1241|0.1918|0.133|0.0989|0.1019|0.0964|0.0808|1|1.4|0.5299|0.5299|0.38||1190000|638540|6.46|0.0079|0.007|0.2|0.2167 2024-05-20 00:43:46|120|7997|/equities/wal-mart-stores|WMT|USD|United States|Consumer Staples|Food & Staples Retailing|401350000000|DOW/SnP500/R1000VALUE|27.51|0.79|13.83|35.96|6.41|9.78|0.245|0.2465|0.042|0.0436|0.0399|0.034|0.0288|0.0243|81.56|1.92|1.91|10.09|6.62|1.17|4.38|0.2465|0.1816|0.0789|0.0581|0.1333|0.1212|2.0618|0.6881|0.204|0.0605|0.0568|0.0473|0.1478|0.19|0.8|0.442|0.793|2.63|8.84|313020|9370|72.3|0.0139|0.0165|0.0178|0.3312 2024-05-20 00:43:48|121|258|/equities/disney|DIS|USD|United States|Communication Services|Entertainment|281540000000|DOW/SnP500/R1000GROWTH/R1000VALUE|111.1|2.11|19.54|22.53|1.9|13.6|0.3503|0.344|0.1223|0.092|0.0493|0.0599|0.019|0.0438|48.63|1.29|1.29|54.11|7.59|3.62|7.34|0.0172|0.0356|0.0145|0.0199|0.0558|0.0387|-1.0157|-0.5899|-0.3128|0.0123|0.0255|0.0839|0.0216|0.57|0.75|0.3981|0.4665|0.45|15.27|514880|16780|6.76||0.005|0|0.3239 2024-05-20 00:43:49|122|8192|/equities/abbott-laboratories|ABT|USD|United States|Healthcare|Health Care Equipment & Supplies|241360000000|SnP500/R1000GROWTH/R1000VALUE|32.3|4.49|29.18|36.79|4.67|25.59|0.5526|0.5712|0.1767|0.1811|0.1621|0.1612|0.1396|0.1391|23.24|3.28|3.26|22.37|4.1|3.62|4.12|0.1479|0.1598|0.077|0.076|0.1148|0.1175|-0.0697|-0.0259|0.1961|0.0223|-0.0284|0.0558|0.0957|0.95|1.6|0.3263|0.3789|0.55|2.67|353740|49390|6.05|0.0202|0.0178|0.0784|0.6435 2024-05-20 00:43:50|123|40041|/equities/abbvie-inc|ABBV|USD|United States|Healthcare|Biotechnology|239370000000|SnP500/R1000GROWTH|49.38|5.4|10.72|13.42|36.7|-3.35|0.6917|0.7166|0.3211|0.3687|0.1384|0.1741|0.1102|0.1619|30.72|2.73|2.72|4.52|-49.64|10.2|12.81|0.5593|0.6892|0.0424|0.0662|0.1922|0.2038|4.9639|-0.2088|-0.0578|0.007|-0.0412|0.1065|0.0402|0.72|0.94|8.0132|9.2867|0.38|4.15|1090000|120080|4.26|0.0408|0.0514|0.0473|1.7771 2024-05-20 00:43:51|124|7884|/equities/accenture-ltd|ACN|USD|United States|Information Technology|IT Services|262000000000|SnP500/R1000GROWTH/R1000VALUE|27.15|2.96|20.62|21.7|7.04|20.8|0.3258|0.3187|0.1581|0.1526|0.1441|0.1491|0.1089|0.1144|102.99|10.9|10.77|43.26|14.59|8.17|14.83|0.2764|0.3261|0.1449|0.1558|0.2814|0.3071|0.1024|0.0161|0.1102|-0.0009|0.0226|0.0936|-0.0313|1.13|1.26|0.0026|0.1165|1.3||87030|9670|4.8|0.014|0.0148|0.1546|0.4314 2024-05-20 00:43:52|125|20846|/equities/acuity-brands-inc|AYI|USD|United States|Industrials|Electrical Equipment|7320000000|SnP500/R1000VALUE|20.95|2.05|8.01|15.69|3.68|13.42|0.4494|0.4221|0.1338|0.1234|0.1279|0.1141|0.0981|0.0884|126.2|10.88|10.76|70.44|19.27|18.97|18.49|0.1844|0.1666|0.1093|0.0965|0.1508|0.1419|0.1132|0.0465|0.0494|-0.04|-0.0635|0.0144|0.0887|1.8|2.59|0.2307|0.2712|1.11|5.22|315680|30960|7.16|0.0032|0.0036||0.0453 2024-05-20 00:43:53|126|32509|/equities/advance-auto-parts|AAP|USD|United States|Consumer Discretionary|Specialty Retail|14830000000|SnP500/R1000VALUE|149.45|0.39|15.46|98.83|1.76|4.75|0.4007|0.4395|0.0101|0.0679|0.0028|0.0572|0.0026|0.0437|190.97|0.5|0.5|42.63|15.71|8.52|4.86|0.0116|0.1383|0.0025|0.0399|0.0134|0.0845|-1.7774|-0.935|-0.3863|-0.0036|0.0119|0.0333|0.0459|0.19|1.2|0.7089|1.7649|0.93|1.39|282190|740|16.65|0.0165|0.0177|-0.8333|7.0386 2024-05-20 00:43:54|127|20280|/equities/affiliated-managers-group-inc|AMG|USD|United States|Financial|Capital Markets|6690000000|SnP500/R1000VALUE|7.38|2.49|5.84|6.07|1.41|-6.96|0.5463|0.5625|0.3265|0.328|0.545|0.4235|0.3373|0.3427|62.22|19.17|17.42|109.48|-21.98|24.19|25.88|0.2006|0.1689|0.1023|0.0911|0.0747|0.0921|0.219|-0.3363|0.3336|-0.0338|-0.089|-0.0285|-0.0789|56.35|56.55|0.7033|0.7597|0.23||510080|229080|4.47|0.0003|0.0036||0.002 2024-05-20 00:43:55|128|8256|/equities/aflac-inc|AFL|USD|United States|Financial|Insurance|38630000000|SnP500/R1000VALUE|9.39|2.6|13.5||2.13|3.41|0.4868|0.4012|0.325|0.2444|0.3149|0.2336|0.2767|0.2078|33.61|7.81|7.78|40.9|41.27|8.86|5.47|0.247|0.1592|0.0412|0.0296|0.1589|0.1149|0.6816|0.2496|0.1555|0.1325|0.0304|-0.0298|0|1.21|1.53|0.3314|0.4997|0.15||1510000|418460||0.0205|0.0267|0.05|0.1862 2024-05-20 00:43:56|129|8942|/equities/agilent-tech|A|USD|United States|Healthcare|Life Sciences Tools & Services|48210000000|SnP500/R1000GROWTH/R1000VALUE|36.59|6.72|17.75|27.43|7.31|25.44|0.5056|0.5349|0.204|0.2149|0.1978|0.1938|0.1835|0.1757|22.99|4.22|4.19|21.12|6.07|5.97|6.69|0.2095|0.2102|0.113|0.1075|0.137|0.1488|-0.0012|-0.0514|0.3378|-0.0558|-0.0281|0.0682|0.1098|1.88|2.68|0.4129|0.4394|0.62|3.11|380510|69830|5.13|0.0087|0.0073|0.0714|0.216 2024-05-20 00:43:57|130|8021|/equities/american-intl-group|AIG|USD|United States|Financial|Insurance|47210000000|SnP500/R1000VALUE|11.17|1.11|9.78||1.23|1.71|0.3111|0.3302|0.1469|0.1619|0.1269|0.1032|0.0998|0.0849|71.03|5.02|4.98|63.71|64.66|2.67|9.2|0.111|0.0767|0.0103|0.0082|0.0793|0.0747|55.1792|-0.1496|0|0.1543|-0.0402|-0.0038|0|0.22|0.81|0.4998|0.5056|0.09||1930000|222600|4.68|0.0214|0.0295|0.125|0.2174 2024-05-20 00:43:59|131|8263|/equities/air-prods---chem|APD|USD|United States|Materials|Chemicals|67450000000|SnP500/R1000VALUE|23.72|4.81|19.55|-22.26|3.92|4.26|0.314|0.3072|0.2228|0.2264|0.2518|0.2441|0.2032|0.1988|54.67|10.35|10.33|67.09|61.68|11.4|14.74|0.17|0.1625|0.0767|0.0848|0.0794|0.0968|0.3003|0.1332|0.0866|-0.0843|-0.0747|0.0713|0.2415|1.1|1.49|0.8425|0.9615|0.37|12.2|587090|121130|6.41|0.025|0.0244|0.0802|0.6297 2024-05-20 00:44:00|132|6460|/equities/akamai-technologies-inc|AKAM|USD|United States|Information Technology|IT Services|19020000000|SnP500/R1000VALUE|23.17|3.73|13.72|15.5|3.13|11.38|0.6027|0.6333|0.1794|0.2081|0.1842|0.1848|0.1612|0.1627|25.35|3.59|3.52|30.24|8.36|3.05|9.57|0.1422|0.1347|0.0691|0.0731|0.0738|0.0908|0.8542|0.3382|0.1502|0.0778|0.0701|0.0703|0.2161|2.96|3.25|0.764|0.9869|0.43||378850|61070|5.48|||0| 2024-05-20 00:44:01|133|39218|/equities/alaska-air|ALK|USD|United States|Industrials|Airlines|6530000000|SnP500/R1000VALUE|22.42|0.53|4.5|-16.25|1.38|2.83|0.2379|0.1419|0.0746|-0.0614|0.0329|-0.0413|0.0234|-0.0277|83.16|1.84|1.83|31.61|15.46|7.04|8.9|0.0639|0.0091|0.0168|0.0039|0.0759|0.0095|0.0591|3.154|-0.1225|0.0164|0.0296|0.0476|0.0925|0.55|0.65|0.5693|0.9608|0.72|76.3|454610|10650|23.28||0.0114|0| 2024-05-20 00:44:02|134|32524|/equities/albemarle|ALB|USD|United States|Materials|Chemicals|27350000000|SnP500/R1000VALUE|47.31|1.84|7.14|-9.57|1.66|2.07|-0.0048|0.321|-0.0933|0.2051|0.0667|0.2279|0.0402|0.1972|71.45|13.41|13.36|79.11|63.24|17.49|5.98|0.0352|0.1747|0.0224|0.0936|-0.0476|0.1042|-1.0074|-0.9115|0.1596|-0.4726|-0.0427|0.233|0.2515|1.43|2.84|0.3679|0.3945|0.46|3.32|933080|45610|5.22|0.0111|0.0126|0.0127|0.5567 2024-05-20 00:44:03|135|29638|/equities/alexandria-real-estate-equities|ARE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|34550000000|SnP500/R1000VALUE|118.02|7.35|13.74||1.18|1.21|0.7054|0.7081|0.2607|0.2643|0.1281|0.276|0.0664|0.276|16.89|0.54|0.54|105.25|104.56|4.13|9.52|0.0099|0.0393|0.0101|0.0235|0.0189|0.0207|1.2026|-0.7606|-0.313|0.0974|0.1045|0.1668|0|2.84|3|0.6635|0.6842|0.08||5200000|666330|2.64|0.0405|0.0332|0.0496|4.3815 2024-05-20 00:44:04|136|48361|/equities/allegion-public|ALLE|USD|United States|Industrials|Building Products|11880000000|SnP500/R1000GROWTH/R1000VALUE|20.13|3.01|19.39|22.05|8.06|-16.71|0.4368|0.4265|0.2035|0.1973|0.1719|0.163|0.1493|0.1441|41.37|6.15|6.12|15.43|-7.45|4.47|6.66|0.452|0.5531|0.1286|0.1357|0.1902|0.2117|0.007|0.1087|0.0607|-0.0315|0.0433|0.0597|0.1139|0.82|1.31|1.1845|1.6024|0.86|4.43|296860|44330|8.31|0.0143|0.0137|0.0976|0.2985 2024-05-20 00:44:06|137|32507|/equities/alliance-data-systems|ADS|USD|United States|Information Technology|IT Services|3310000000|SnP500/R1000VALUE|4.94|0.81|0.87||0.68|0.9||0|0.2033|0.2727|0.2033|0.2548|0.1558|0.1745|51.55|14.42|14.36|61.35|45.95|76.66|41.19|0.1451|0.2648|0.0179|0.0205|0.0508|0.0562|-0.7025|-0.1474|-0.0385|-0.4332|-0.0514|-0.0572|0|0.28||1.5343|1.5343|||364000|56710||0.0258|0.0258||0.1058 2024-05-20 00:44:07|138|39176|/equities/alliant-energy|LNT|USD|United States|Utilities|Electric Utilities|15390000000|SnP500/R1000VALUE|19.09|3.35|21.01|-14.37|1.95|1.95|0.4413|0.4164|0.2303|0.2133|0.1743|0.1671|0.1753|0.1695|15.54|2.78|2.78|26.62|26.59|0.12|3.85|0.1062|0.112|0.0336|0.0353|0.0495|0.0522|-0.0496|0.049|0.0486|-0.0427|-0.0553|0.0265|0.0256|0.23|0.56|1.2504|1.4181|0.19|7.39|1210000|212740|9.73|0.036|0.0335|0.0585|0.6676 2024-05-20 00:44:08|139|8221|/equities/allstate-corporation|ALL|USD|United States|Financial|Insurance|33730000000|SnP500/R1000VALUE|36.71|0.76|9.22|8.84|2.69|6.22|0.1664|0.2274|0.0352|0.0876|0.026|0.0728|0.0231|0.045|222.63|-1.2|-1.2|63.25|49.78|3.23|20.12|0.0758|0.0969|0.0127|0.0154|0.0593|0.0856|4.4364|1.5234|0|0.1068|0.1079|0.0748|-0.0073|0.24|0.38|0.4771|0.4772|0.57||1110000|24640|5.65|0.0256|0.0264|0.0471|0.7733 2024-05-20 00:44:09|140|8044|/equities/altria-group|MO|USD|United States|Consumer Staples|Tobacco|87050000000|SnP500/R1000GROWTH/R1000VALUE|9.36|3.87|8.22|8.79|-15.48|-3.1|0.6945|0.672|0.5877|0.5763|0.5469|0.2919|0.4142|0.1918|11.6|4.57|4.57|-2.9|-14.84|2.05|5.21|0|0.7614|0.2312|0.0964|0|0.2187|0.2095|0.5373|0.0437|-0.0097|0.1066|0.0088|-0.0381|0.34|0.48|0|-4.8968|0.56|5.01|3200000|1320000||0.0993|0.0994|0.0426|0.8061 2024-05-20 00:44:11|141|8288|/equities/ameren-corp|AEE|USD|United States|Utilities|Multi-Utilities|22930000000|SnP500/R1000VALUE|17.34|2.84|7.06|-17.15|1.74|1.81|0.5038|0.4787|0.2686|0.2409|0.1915|0.1793|0.1637|0.1523|26.33|4.38|4.38|42.94|41.38|0.32|9.61|0.1042|0.1054|0.0291|0.0293|0.0582|0.0605|-0.027|0.0405|0.0557|-0.1241|-0.1121|0.0387|0.1003|0.25|0.59|1.3254|1.5017|0.18|5.32|748830|123130|8.76|0.0352|0.0299|0.0678|0.5875 2024-05-20 00:44:13|142|44412|/equities/american-airlines-group|AAL|USD|United States|Industrials|Airlines|11630000000|SnP500/R1000VALUE|19.33|0.18|1.8|-36.47|-1.76|-0.83|0.2531|0.1052|0.0693|-0.1225|0.013|-0.1226|0.0094|-0.0959|81.2|1.26|1.21|-8.4|-17.74|0.92|4.05|0|-29.3562|0.0076|-0.0247|0|0|-32.0178|-0.7194|-0.1619|0.0313|0.0174|0.0346|-0.0707|0.45|0.58|0|-7.2836|0.81|16.52|400370|3770|22.74||0.0081|0| 2024-05-20 00:44:14|143|8182|/equities/american-express|AXP|USD|United States|Financial|Consumer Finance|126720000000|SnP500/R1000GROWTH/R1000VALUE|19.69|3.07|6.75|7.63|6.07|6.07|0.5573|0.6324|0.2045|0.196|0.202|0.1965|0.1581|0.1539|79.02|11.23|11.21|39.95|40.01|74.56|34.01|0.3239|0.2809|0.0356|0.0333|0.1206|0.0928|0.3861|0.2766|0.072|0.0995|0.0933|0.0849|0.0361|1.22|1.62|1.6975|1.7643|0.23||762710|120580||0.0129|0.0145|0.1538|0.2031 2024-05-20 00:44:15|144|8036|/equities/amer-tower-corp|AMT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|133210000000|SnP500/R1000GROWTH|44|8.1|21.12||22.45|-3.69|0.7108|0.7104|0.3712|0.3608|0.1948|0.2196|0.1842|0.209|24.04|3.18|3.18|8.68|-52.74|5.12|10.58|0.4368|0.3892|0.0296|0.0375|0.0658|0.0685|1.7274|0.4784|0.0266|0.0242|0.0363|0.0842|0|0.52|0.6|8.9362|11.819|0.17||1990000|349780|10.6|0.0318|0.0253|0.0897|1.4615 2024-05-20 00:44:15|145|39173|/equities/american-water-works-inc|AWK|USD|United States|Utilities|Water Utilities|34290000000|SnP500/R1000VALUE|27.17|6.05|15.2|-37.93|2.6|2.94|0.5953|0.573|0.3638|0.3451|0.2842|0.288|0.2227|0.223|22.11|4.89|4.89|51.38|45.5|3|10.12|0.0981|0.1212|0.0323|0.0341|0.0555|0.0582|0.038|0.0803|0.092|0.0778|0.1078|0.0424|0.1018|0.7|0.85|1.256|1.3195|0.15|15.99|662620|147540|6.32|0.0217|0.0181|0.0802|0.5746 2024-05-20 00:44:17|146|8020|/equities/ameriprise-fincl|AMP|USD|United States|Financial|Capital Markets|33750000000|SnP500/R1000GROWTH/R1000VALUE|13.77|2.6|10.23|8.84|8.83|8.83|0.5861|0.5449|0.3544|0.2929|0.2387|0.211|0.1888|0.1729|165.44|24.18|23.71|48.7|48.96|70.58|50.63|0.6936|0.4677|0.0181|0.0148|0.5648|0.3755|1.4919|0.2009|0.1091|0.1248|0.1391|0.0449|0.0258|2.24|3.11|0.693|0.8088|0.1||1200000|226740|0.88|0.0143|0.0214|0.08|0.1771 2024-05-20 00:44:17|147|8060|/equities/amerisourcebergn|ABC|USD|United States|Healthcare|Health Care Providers & Services|27660000000|SnP500/R1000VALUE|23.92|0.16|11.13|20.98|40.9|-3.49|0.034|0.0313|0.0102|0.0111|0.0083|0.0014|0.0067|0.0018|1387.75|8.62|8.53|5.44|-63.75|10.38|12.94|2.7145|4.5658|0.0302|0.0077|0.293|0.2365|-0.0195|0.1732|0.0251|0.0781|0.1171|0.0932|0.0638|0.5|0.89|3.8594|6.1592|4.51|15.45|6580000|44100|12.38|0.0109|0.015|0.0543|0.2213 2024-05-20 00:44:18|148|39219|/equities/ametek-inc|AME|USD|United States|Industrials|Electrical Equipment|34010000000|SnP500/R1000VALUE|29.28|5.73|24.09|23.91|4.31|-24.89|0.3565|0.3491|0.2554|0.237|0.2387|0.2269|0.1957|0.1837|29.13|5.7|5.67|38.79|-6.7|1.62|7.61|0.1577|0.1649|0.096|0.0922|0.1249|0.1189|0.0128|0.101|0.1107|0.0871|0.0711|0.0636|0.1067|0.6|1.11|0.2094|0.3531|0.49|3.86|313300|61320|6.31|0.0061|0.0068|0.1364|0.1801 2024-05-20 00:44:19|149|13833|/equities/amphenol-corp|APH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52300000000|SnP500/R1000GROWTH/R1000VALUE|38.89|6.17|24.79|35.59|9.13|99.59|0.3295|0.3168|0.2089|0.2004|0.1992|0.1867|0.1587|0.1474|21.4|3.23|3.11|14.47|1.32|3.1|4.33|0.2549|0.2708|0.128|0.1166|0.1693|0.1624|0.2391|0.0594|0.1007|0.0949|0.0152|0.0889|0.0372|1.3|2.06|0.4097|0.4964|0.8|4.04|135130|21630|5.09|0.0089|0.0102|0.0476|0.249 2024-05-20 00:44:20|150|8123|/equities/wellpoint-inc|ANTM|USD|United States|Healthcare|Health Care Providers & Services|112510000000|SnP500/R1000VALUE|20.4|0.74|11.65|55.47|3.14|32.23|0.2775|0.255|0.0595|0.0618|0.0468|0.0526|0.0364|0.0405|738.33|25.38|25.22|174.57|16.99|26.77|15.35|0.1602|0.1589|0.0565|0.0593|0.1202|0.1114|0.1525|0.0435|0.118|0.0096|0.0689|0.1322|0.0142|1.02|1.37|0.5412|0.6514|1.55||1640000|59450|17.19|0.0126|0.0127|0.1562|0.2279 2024-05-20 00:44:22|151|39291|/equities/a.o-smith-corp|AOS|USD|United States|Industrials|Building Products|13660000000|SnP500/R1000VALUE|21.77|3.25|19.91|21.93|6.68|14.01|0.3869|0.3789|0.1931|0.1679|0.1953|0.1481|0.1494|0.1181|26.28|3.71|3.69|12.8|6.11|1.71|4.47|0.3144|0.2249|0.1771|0.1255|0.2741|0.216|0.1925|1.4452|0.0735|0.0128|0.0328|0.0386|-0.0315|1|1.65|0.0583|0.0776|1.19|4.62|322100|48110|6.63|0.0156|0.0191|0.0667|0.3212 2024-05-20 00:44:23|152|8350|/equities/aon-corp|AON|USD|United States|Financial|Insurance|66220000000|SnP500/R1000GROWTH/R1000VALUE|24.59|4.68|18.12|20.66|-477.96|-7.35|0.4782|0.462|0.306|0.2433|0.2395|0.2083|0.1904|0.1678|68.46|12.6|12.51|-0.67|-43.56|4.81|16.65|0|1.4775|0.0704|0.0633|0|0.1734|0.0559|0.0256|0.2219|0.0514|0.0706|0.0443|0.0098|0.47|1.31|0|-130.203|0.36||271500|52840|4.47|0.0085|0.0083|0.0982|0.1923 2024-05-20 00:44:24|153|8103|/equities/apache-corp|APA|USD|United States|Energy|Oil, Gas & Consumable Fuels|9770000000|SnP500/R1000VALUE|4.18|1.42|3.13|13.52|4.4|4.4|0.712|0.6811|0.3896|0.0247|0.3118|-0.0825|0.3396|-0.1629|26.8|9.27|9.25|8.65|8.66|0.34|10.49|1.7994|3.0505|0.2196|0.0133|0.27|0.1002|-0.4383|0.4264|1.4514|-0.0051|-0.1065|0.0139|-0.0978|0.79|1.16|1.9751|2.0326|0.57|4.85|3560000|1360000|4.87|0.0283|0.022||0.1115 2024-05-20 00:44:25|154|8303|/equities/apt-inv-manage|AIV|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1180000000|SnP500/R2000VALUE|-7.16|6.69|65.27|-7.13|3.86|4.03|0.6009|0.6077|0.0593|0.0098|-0.8768|-0.0492|-0.864|-0.0222|1.34|-1.16|-1.16|2.32|2.3|0.84|0.46|-0.3862|-0.0275|-0.0737|-0.0018|0.0052|0.0012|-0.1983|-4.027|0|0.1367|0.0477|0.0714|0.4841|1.1|1.78|3.5196|3.9073|0.09||3180000|-2600000|26.37|||0| 2024-05-20 00:44:26|155|32331|/equities/delphi-automotive|APTV|USD|United States|Consumer Discretionary|Auto Components|44620000000|SnP500/R1000GROWTH/R1000VALUE|7.49|1.11|11.51|17.91|2.01|6.06|0.1776|0.1625|0.097|0.0816|0.0566|0.0729|0.1487|0.0796|73.84|10.5|10.39|40.78|13.54|3.45|7.88|0.2966|0.1918|0.1334|0.0731|0.1009|0.0947|0.4705|3.811|0.2109|0.0172|0.1106|0.0679|0.0138|0.78|1.29|0.421|0.6088|0.89|6.82|130740|19650|5.36||0.0038|0|0.0053 2024-05-20 00:44:27|156|8080|/equities/archer-daniels-mid|ADM|USD|United States|Consumer Staples|Food Products|37810000000|SnP500/R1000VALUE|10.02|0.33|19.06|5.78|1.31|1.88|0.0773|0.0714|0.0383|0.034|0.0412|0.0379|0.0332|0.0323|179.88|6.44|6.43|45.54|32.21|1.63|13.28|0.1265|0.1232|0.053|0.0517|0.0843|0.0746|-0.332|-0.2836|0.1494|-0.0924|-0.1007|0.0786|0.1215|0.31|1.47|0.3551|0.4862|1.61|6.41|2280000|74930|16.5|0.0254|0.0287|0.125|0.3241 2024-05-20 00:44:28|157|992959|/equities/arconic-inc|ARNC|USD|United States|Materials|Metals & Mining|3520000000|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:44:29|158|39263|/equities/arthur-j.-gallagher---co|AJG|USD|United States|Financial|Insurance|35170000000|SnP500/R1000VALUE|51.59|5.59|24.95|25.61|4.98|-11.6|0.4354|0.3842|0.242|0.1798|0.1342|0.1276|0.1083|0.12|46.16|4.51|4.42|51.77|-22.21|8.07|10.96|0.1034|0.1295|0.0206|0.0337|0.12|0.0975|0.2235|-0.0817|0.054|0.1988|0.1867|0.0733|0.0925|0.15|1.05|0.707|0.7628|0.19||202270|21920|3.15|0.0098|0.0145|0.0784|0.4461 2024-05-20 00:44:29|159|8061|/equities/assurant|AIZ|USD|United States|Financial|Insurance|8880000000|SnP500/R1000VALUE|11.92|0.8|8.42|12.07|1.85|-1.1|0.1153|0.0931|0.0957|0.0723|0.0838|0.0577|0.0673|0.0594|218.73|12.02|11.95|94.66|33.62|24.66|18.49|0.1643|0.0869|0.0231|0.0157|0.1271|0.0748|1.119|2.2078|0.2463|0.0898|0.0981|0.0683|0.1959|0.13|0.4|0.423|0.423|0.34||835950|56270|5.05|0.0172|0.0204|0.0286|0.1995 2024-05-20 00:44:30|160|244|/equities/at-t|T|USD|United States|Communication Services|Diversified Telecommunication Services|175670000000|SnP500/R1000VALUE|9.3|1.02|3.22|5.69|1.19|-1.3|0.5933|0.5567|0.2124|0.2015|0.1549|0.087|0.1113|0.0568|17.1|1.98|1.97|14.62|-13.39|0.49|5.48|0.1315|0.0482|0.0373|0.0164|0.0755|0.0649|-0.1897|2.545|-0.0711|-0.0037|0.0095|-0.0644|-0.0342|0.37|0.68|1.2102|1.4547|0.31|20.23|815990|99540|8.88|0.0683|0.0985||0.599 2024-05-20 00:44:32|161|8282|/equities/autozone-inc|AZO|USD|United States|Consumer Discretionary|Specialty Retail|43260000000|SnP500/R1000GROWTH/R1000VALUE|19.28|2.83|14.82|24.91|-10.45|-9.83|0.5294|0.5282|0.206|0.198|0.1848|0.1805|0.147|0.1427|1029.95|136.6|132.36|-279.42|-296.9|17.57|176.59|0|0|0.1625|0.1552|0|0|0.1673|0.164|0.2246|0.0456|0.0557|0.0924|0.0883|0.1|0.82|0|-2.4861|1.11|1.43|249730|36710|30.48|||0| 2024-05-20 00:44:33|162|8135|/equities/avalonbay-comm|AVB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|35240000000|SnP500/R1000VALUE|29.61|10|17.07|18.1|2.41|2.41|0.6445|0.6478|0.3256|0.315|0.3404|0.391|0.3381|0.3881|19.9|6.56|6.56|82.49|82.5|2.03|11.1|0.0833|0.0866|0.0468|0.0486|0.0464|0.0406|0.1628|-0.0791|-0.0142|0.065|0.0567|0.0397|0.4165|0.41|1.18|0.6815|0.6944|0.14||948800|320760||0.0356|0.0375|0.0377|0.9799 2024-05-20 00:44:34|163|8097|/equities/avery-dennison|AVY|USD|United States|Materials|Containers & Packaging|17930000000|SnP500/R1000GROWTH/R1000VALUE|32.88|2.16|18.93|26.25|8.27|-29.71|0.2801|0.2714|0.1248|0.1203|0.09|0.0925|0.0656|0.0728|104.95|6.23|6.2|27.37|-7.61|2.31|11.72|0.261|0.374|0.0673|0.0858|0.1433|0.1718|0.4295|-0.1788|0.0309|0.0418|-0.0348|0.0316|0.0319|0.51|0.87|0.9392|1.4702|1.03|6.01|241450|15830|5.95|0.0161|0.0177|0.08|0.4713 2024-05-20 00:44:36|164|8320|/equities/baker-hughes|BKR|USD|United States|Industrials|Construction & Engineering|20930000000|SnP500/R1000VALUE|18.33|1.27|11.36|15.62|2.17|6.39|0.2059|0.1927|0.1066|0.077|0.0968|-0.1056|0.0695|-0.1341|26.18|1.93|1.91|15.38|5.24|2.71|3.38|0.121|-0.1132|0.0513|-0.0628|0.0959|0.05|-0.2006|19.7836|0.3338|0.1228|0.1893|0.022|0.0423|0.63|1.25|0.3807|0.3902|0.73|4.11|459790|32490|4.58|0.0237|0.0349|0.0526|0.4413 2024-05-20 00:44:36|165|8048|/equities/ball-corp|BLL|USD|United States|Materials|Containers & Packaging|31180000000|SnP500/R1000GROWTH/R1000VALUE|32.97|1.56|10.98|621.73|2.98|11.47|0.1948|0.1924|0.0978|0.0989|0.056|0.0599|0.3028|0.0641|44.22|2.25|2.23|23.21|6.06|5.46|2.83|0.1206|0.1942|0.2108|0.0453|0.0846|0.0922|19.772|8.3611|0.1127|-0.0359|-0.0474|0.0381|0.0507|0.8|1.21|0.7542|0.8424|0.7|6.08|662950|200810|5.07|0.014|0.0109||0.0598 2024-05-20 00:44:37|166|243|/equities/bank-of-america|BAC|USD|United States|Financial|Banks|364110000000|SnP500/R1000VALUE|13.16|3.29|6.16||1.16|1.57||0|0.284|0.3344|0.284|0.3338|0.2681|0.3007|11.83|3.1|3.08|33.6|24.93|39.05|5.16|0.0903|0.102|0.0077|0.0094|0.0241|0.0323|-0.1879|-0.1275|0.0321|-0.0327|-0.0125|0.0143|0|0.31||1.0447|2.7419|||440370|118060||0.0287|0.0272|0.0909|0.3697 2024-05-20 00:44:38|167|8352|/equities/bk-of-ny|BK|USD|United States|Financial|Capital Markets|47960000000|SnP500/R1000VALUE|14.39|2.54|3.67|244.6|1.23|3.03||0|0.2975|0.3001|0.2357|0.2765|0.1903|0.2215|23.24|3.89|3.87|48.12|19.66|46.44|1.91|0.0859|0.0897|0.0078|0.0086|0.0353|0.0349|0.1102|0.2593|-0.0084|0.0255|0.0412|0.0117|0.0194|0.49||0.7921|1.9031|||335800|63970||0.0328|0.0331|0.1351|0.453 2024-05-20 00:44:40|168|8024|/equities/limited-brands|BBWI|USD|United States|Consumer Discretionary|Specialty Retail|17990000000|SnP500/R1000GROWTH/R1000VALUE|12.78|1.51|11.76|17.1|-6.9|-4.64|0.4356|0.4668|0.173|0.2086|0.1374|0.1213|0.1182|0.0891|32.88|3.85|3.84|-7.2|-10.76|4.8|4.22|0|0|0.1603|0.0938|0|0|0|0.1168|0.1054|0|-0.0173|-0.1091|-0.1388|1.01|1.64|0|-3.4253|1.36|5.91|827190|97760|55.33|0.0188|0.0389||0.2073 2024-05-20 00:44:40|169|7951|/equities/baxter-intl|BAX|USD|United States|Healthcare|Health Care Equipment & Supplies|42980000000|SnP500/R1000VALUE|-473.1|1.21|12|25.43|2.2|-4.32|0.3863|0.4054|0.1066|0.1416|-0.0001|0.0285|0.1779|0.0534|29.24|5.25|5.25|16.05|-8.17|5.94|2.77|-0.0054|0.0122|0.0948|0.0334|0.0575|0.0863|-0.1641|2.0726|0.1264|0.0225|0.0298|0.0594|0.0098|0.88|1.48|1.3572|1.7338|0.53|3.09|248200|44280|5.4|0.0302|0.0182||0.2216 2024-05-20 00:44:42|170|8067|/equities/becton-dickinsn|BDX|USD|United States|Healthcare|Health Care Equipment & Supplies|71680000000|SnP500/R1000VALUE|50.07|3.46|27.05|22.58|2.66|-7.44|0.4456|0.4613|0.141|0.1471|0.0834|0.0776|0.0676|0.0797|68.24|4.97|4.94|88.77|-31.76|8.13|13.01|0.0531|0.0515|0.0246|0.0275|0.0578|0.0582|0.2067|-0.1507|0.5188|0.0465|0.0482|0.0392|-0.0047|0.78|1.41|0.6237|0.7023|0.36|3.17|270080|18260|8.36|0.0142|0.0144|0.046| 2024-05-20 00:44:43|171|13834|/equities/berkshire-hathaway|BRKb|USD|United States|Financial|Diversified Financial Services|445320000|SnP500/R1000VALUE|12.26|2.44|17.27|29.06|1.58|2|0.256|0.2514|0.256|0.2514|0.247|0.2307|0.199|0.1866|256557.39|66411.99|66411.99|397389.35|313136.09|24719.23|35511.17|0.1365|0.1164|0.0718|0.0601|0.1099|0.0973|-0.638|9.3869|0.9353|0.0524|0.1655|0.0802|0.0595|1.52|1.8|0.2101|0.2148|0.36|3.41|930540|187190|2.5|||0| 2024-05-20 00:44:45|172|8077|/equities/best-buy|BBY|USD|United States|Consumer Discretionary|Specialty Retail|24440000000|SnP500/R1000GROWTH/R1000VALUE|12.79|0.37|10.8|23.52|5.2|10.29|0.221|0.2241|0.0397|0.0492|0.0373|0.0472|0.0286|0.0369|201.73|5.7|5.68|14.17|7.16|6.72|6.82|0.4244|0.5002|0.0807|0.1046|0.1951|0.2461|-0.0492|-0.0969|0.0148|-0.006|-0.0615|0.0027|-0.0059|0.3|1|0.3705|1.3043|2.82|6.7|511200|14600|63.68|0.0514|0.0368|0.0682|0.6454 2024-05-20 00:44:45|173|13078|/equities/blackrock,-inc.-c|BLK|USD|United States|Financial|Capital Markets|139090000000|SnP500/R1000VALUE|20.44|6.59|29.17|31.63|3.05|20.22|0.49|0.5011|0.361|0.3689|0.4096|0.3924|0.3226|0.3093|123.16|36.85|36.51|266.71|40.23|61.08|27.87|0.1528|0.1455|0.05|0.0356|0.1037|0.1114|0.3707|0.2197|0.0653|0.1143|0.0532|0.047|0.1102|2|2.66|0.2482|0.2928|0.15||950470|317620|4.68|0.0248|0.0281|0.0246|0.5127 2024-05-20 00:44:46|174|19693|/equities/borgwarner|BWA|USD|United States|Consumer Discretionary|Auto Components|10810000000|SnP500/R1000VALUE|12.48|0.59|6.32|20.46|1.45|3.64|0.1829|0.1921|0.0879|0.0986|0.0717|0.0837|0.0426|0.062|62.39|2.68|2.67|25.29|10.2|4.49|5.18|0.1019|0.1146|0.0439|0.0566|0.0828|0.0952|-0.0294|-0.3538|-0.097|0.0627|0.1866|0.0616|0.0879|1.12|1.54|0.5641|0.6648|0.92|7.52|361150|17190|4.93|0.0123|0.0194|-0.3529|0.1889 2024-05-20 00:44:47|175|8116|/equities/boston-ppty|BXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|17990000000|SnP500/R1000VALUE|51.62|3.37|9.59||1.9|1.9|0.6241|0.6287|0.32|0.3343|0.0885|0.2505|0.0582|0.2505|21.05|1.21|1.21|37.31|37.3|4.47|8.06|0.0322|0.1026|0.0117|0.0329|0.0441|0.0459|0.0244|-0.7547|-0.2002|0.0869|0.0566|0.0357|0|0.81|0.92|2.2727|2.7581|0.13||3950000|349760|2.21|0.0568|0.0511||3.5812 2024-05-20 00:44:48|176|8248|/equities/boston-scien-cp|BSX|USD|United States|Healthcare|Health Care Equipment & Supplies|60530000000|SnP500/R1000VALUE|62.22|7.46|35.99|64.64|5.51|-370.82|0.69|0.6916|0.1718|0.1529|0.146|0.0751|0.1205|0.1399|10.01|1.08|1.07|13.56|-0.2|1.58|1.69|0.0934|0.1181|0.0509|0.0552|0.0681|0.059|0.6101|1.0442|-0.0224|0.1378|0.1274|0.0771|0.1761|0.94|1.66|0.4783|0.5521|0.42|1.98|306400|36880|6.81|||0|0.0079 2024-05-20 00:44:50|177|1031336|/equities/brighthouse-financial|BHF|USD|United States|Financial|Insurance|4130000000|SnP500/R1000VALUE|-2.36|0.62|-6.6||0.68|-4.49|-0.1832|-0.4608|0.1005|-0.783|-0.31|-0.9433|-0.2389|-0.726|73.61|-18.39|-18.39|66.71|67.02|60.8|-2.66|-0.2428|0.0275|-0.0047|0.0021|0.0245|0.0573|-0.0644|-1.7792|0|0.2366|-0.5067|-0.1278|0|0.27|0.52|0.7521|2.2756|0.02||3090000|-734000||||0|-0.0922 2024-05-20 00:44:51|178|8142|/equities/bristol-myer-squiib|BMY|USD|United States|Healthcare|Pharmaceuticals|138390000000|SnP500/R1000VALUE|-14.51|1.96|8.08|7.13|5.41|-2.35|0.7603|0.7692|0.183|0.209|-0.1284|0.102|-0.135|0.0663|22.47|3.88|3.86|8.14|-18.75|4.6|6.77|-0.2545|0.1013|-0.0635|0.0338|0.0952|0.1017|-6.4635|-1.8689|0.0518|0.0466|-0.0068|0.1481|0.0492|0.79|1.11|3.0039|3.4844|0.47|3.91|1340000|-179910|4.28|0.0479|0.0364|0.0526|-0.7742 2024-05-20 00:44:52|179|8081|/equities/brown-forman-b|BFb|USD|United States|Consumer Staples|Beverages|34890000000|SnP500/R1000GROWTH/R1000VALUE|23.88|5.41|47.25|61.13|7.1|29.66|0.6084|0.6138|0.2824|0.3094|0.2864|0.288|0.2265|0.2291|8.96|1.63|1.63|6.82|1.64|1.24|1.24|0.3072|0.3731|0.1207|0.1363|0.1514|0.1863|1.8761|0.3305|0.0183|-0.0111|0.0196|0.0542|0.0758|0.91|2.74|0.8253|1.0496|0.53|0.71|760710|172320|4.68|0.0128|0.0118|0.0902|0.4135 2024-05-20 00:44:53|180|7964|/equities/campbell-soup|CPB|USD|United States|Consumer Staples|Food Products|13110000000|SnP500/R1000VALUE|18.08|1.49|13.69|22.44|3.6|-4.3|0.3143|0.3262|0.1467|0.1546|0.1094|0.1116|0.0826|0.1045|31.1|2.87|2.85|12.91|-10.81|0.57|3.67|0.2057|0.2886|0.0636|0.073|0.1211|0.112|-0.1221|-0.0547|0.2704|-0.0117|0.0102|0.0718|-0.0189|0.39|1.01|1.1652|1.2518|0.77|5.21|639380|52830|14.44|0.0332|0.0342||0.5809 2024-05-20 00:44:55|181|8250|/equities/capital-one|COF|USD|United States|Financial|Consumer Finance|61750000000|SnP500/R1000VALUE|11.07|2.01|2.31|2.76|1.02|1.46||0|0.2429|0.3104|0.2397|0.3011|0.1931|0.2431|70.91|11.98|11.95|139.22|98.42|134.15|54.14|0.0953|0.1195|0.0109|0.0156|0.0483|0.064|0.3543|-0.1221|0.0014|0.1|-0.0016|0.0348|0.0192|0.15||0.9398|1.0264|||525770|101500||0.0185|0.0195||0.2228 2024-05-20 00:44:55|182|32321|/equities/michael-kors-holdings|CPRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9770000000|SnP500/R1000VALUE|20.05|0.79|9.73|18.79|2.17|-3.77|0.6494|0.6376|0.0829|0.1346|0.0386|0.0624|0.0396|0.0526|45.45|4.65|4.6|16.64|-9.56|2.14|3.61|0.1006|0.1333|0.0277|0.0442|0.0711|0.1183|-0.4852|-0.6667|0.0364|-0.0562|-0.0855|0.0355|0.135|0.32|1.06|0.7151|1.9188|0.7|1.68|507880|20190|15.81|||0| 2024-05-20 00:44:56|183|7874|/equities/cardinal-health|CAH|USD|United States|Healthcare|Health Care Providers & Services|14510000000|SnP500/R1000GROWTH/R1000VALUE|43.71|0.11|4.84|12.02|-7.39|-2.47|0.0335|0.0396|0.0094|0.0103|0.0042|-0.0034|0.0025|-0.0037|906.83|1|1|-13.42|-40.05|15.29|10.45|0|-0.4264|0.0124|-0.014|0|0.16|-0.2122|0.2789|0.041|0.0876|0.1103|0.0843|0.0461|0.42|0.98|0|-1.793|4.94|12.58|4690000|11760|18.81|0.0215|0.0354|0.0099|0.9112 2024-05-20 00:44:57|184|13836|/equities/carmax-inc|KMX|USD|United States|Consumer Discretionary|Specialty Retail|21080000000|SnP500/R1000GROWTH/R1000VALUE|23.9|0.41|24.98|-1712.25|1.89|1.93|0.1163|0.1315|0.0268|0.0439|0.0227|0.041|0.017|0.0314|178.66|3.03|3.02|38.46|37.64|3.64|2.9|0.082|0.1827|0.018|0.0353|0.0228|0.04|-0.2706|-0.0078|-0.0891|-0.0057|-0.0936|0.0806|0.0884|0.34|2.26|2.9569|3.2155|1.06|6.43|945620|16060|103.82|||0| 2024-05-20 00:44:58|185|22696|/equities/carnival-corp-exch|CCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|22760000000|SnP500/R1000VALUE|46.5|0.83|5.79|14.33|2.82|3.82|0.5052|-0.4392|0.106|-3.3817|0.0182|-5.2897|0.0179|-5.2815|17.86|-0.06|-0.06|5.29|3.9|1.77|4.48|0.063|-0.3196|0.008|-0.0851|0.0506|-0.0325|0.6922|1.0793|0|0.2197|0.5066|0.0272|-0.0261|0.26|0.36|4.2733|4.7927|0.44|22.81|212900|3820|23.74||0.027|0| 2024-05-20 00:44:59|186|39325|/equities/cboe-holdings-inc|CBOE|USD|United States|Financial|Capital Markets|13910000000|SnP500/R1000VALUE|24.33|5.16|16.81|21.43|4.8|-28.47|0.5207|0.4359|0.2885|0.2404|0.2916|0.1975|0.2131|0.138|35.42|7.16|7.13|38.09|-6.43|5.08|8.9|0.2098|0.1346|0.0993|0.0721|0.1328|0.1144|0.2103|1.6763|0.1365|-0.0314|-0.0578|0.0639|0.0439|0.48|1.33|0.3577|0.3988|0.47||2270000|484210|10.82|0.0124|0.0156|0.1|0.2868 2024-05-20 00:45:00|187|7980|/equities/cbre|CBRE|USD|United States|Real Estate|Real Estate Management & Development|35590000000|SnP500/R1000GROWTH/R1000VALUE|27.67|0.85|62.83|65.55|3.33|67.31|0.1956|0.2117|0.0401|0.0505|0.0383|0.0558|0.0306|0.0463|108.07|3.2|3.15|27.49|1.36|3.47|2.44|0.1234|0.1801|0.0477|0.0703|0.0746|0.0974|0.0933|-0.0917|0.004|0.0707|0.0507|0.0841|0.0601|0.93|1.15|0.3973|0.7723|1.48||249790|8080|4.72|||0| 2024-05-20 00:45:01|188|32525|/equities/centene|CNC|USD|United States|Healthcare|Health Care Providers & Services|48080000000|SnP500/R1000VALUE|15.23|0.29|6.33|16|1.55|12|0.1569|0.17|0.034|0.0355|0.0258|0.022|0.0192|0.0154|266.96|4.97|4.95|50.4|6.47|32.87|6.22|0.1052|0.0803|0.0329|0.0271|0.074|0.0717|0.0593|0.9389|0.1661|0.0435|0.0428|0.2004|0.0343|1.11|1.17|0.6634|0.6677|1.72||2110000|40280|8.91|||0| 2024-05-20 00:45:02|189|7946|/equities/centerpoint|CNP|USD|United States|Utilities|Multi-Utilities|17550000000|SnP500/R1000VALUE|21.29|2.25|5.07|-13.54|1.92|3.18|0.4509|0.3922|0.212|0.1678|0.1303|0.1079|0.1103|0.0777|13.48|1.37|1.37|15.79|9.56|0.25|4.27|0.0924|0.0854|0.0242|0.0194|0.0549|0.0499|0.1148|0.1227|0.1312|-0.0572|-0.0857|0.0674|0.2166|0.5|1.25|1.8121|1.9165|0.22|6.49|967150|106720|9.22|0.0284|0.034|0.0526|0.5488 2024-05-20 00:45:03|190|8102|/equities/cf-industries|CF|USD|United States|Materials|Chemicals|15180000000|SnP500/R1000VALUE|12.02|2.29|5.31|8.07|2.56|5.77|0.3434|0.3422|0.2874|0.3021|0.284|0.258|0.1903|0.2091|32.44|7.89|7.87|28.98|13.09|9.44|12.01|0.2128|0.3229|0.1046|0.1231|0.1303|0.1845|-0.6377|-0.5985|0.4463|-0.2694|-0.4106|0.0841|0.0341|3.34|3.94|0.5458|0.5914|0.45|11.41|2260000|528150|11.83|0.0204|0.0264||0.2839 2024-05-20 00:45:05|191|6426|/equities/c-h-robinson-worldwide-inc|CHRW|USD|United States|Industrials|Air Freight & Logistics|13930000000|SnP500/R1000GROWTH/R1000VALUE|32.49|0.57|6.91|23.63|6.89|-127.66|0.0655|0.0743|0.0294|0.0455|0.0222|0.0415|0.0174|0.0333|148.7|2.74|2.72|12.22|-0.66|1.04|3.8|0.2157|0.3755|0.0548|0.1162|0.1145|0.1973|-0.1962|-0.6007|-0.1052|-0.0432|-0.2265|0.0113|-0.078|1.3|1.37|0.9936|1.4587|3.14||1160000|20220|6.54|0.0285|0.0259||0.9656 2024-05-20 00:45:06|192|6491|/equities/charles-schwab|SCHW|USD|United States|Financial|Capital Markets|159000000000|SnP500/R1000VALUE|33|7.81|-49.06|18.55|4.34|10.97|0.9662|0.9708|0.3724|0.435|0.3286|0.4118|0.2614|0.3157|10.12|2.55|2.54|18.21|7.19|17.4|4.64|0.1447|0.1558|0.0096|0.0107|0.0488|0.0874|-0.1799|-0.3494|0.0063|-0.0735|-0.1298|0.132|0.0419|0.33|0.43|0.686|1.8376|0.04||566290|148040||0.0146|0.0151|0.1364|0.4704 2024-05-20 00:45:07|193|13837|/equities/chipotle-mexican-grill-inc|CMG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|49190000000|SnP500/R1000GROWTH|68.09|8.65|32.7|66.63|26.26|26.43|0.4088|0.372|0.1634|0.1072|0.167|0.1049|0.127|0.0849|372.15|44.59|44.34|122.58|121.58|26.53|69.2|0.4437|0.3059|0.1677|0.1078|0.1864|0.1209|0.24|0.2664|0.4769|0.1407|0.1361|0.152|0.143|1.51|1.65||1.2369|1.32|166.32|87920|11170|105.25|||0| 2024-05-20 00:45:08|194|8175|/equities/chubb-corp|CB|USD|United States|Financial|Insurance|83270000000|SnP500/R1000VALUE|12.41|2.22|7.63||1.9|5.01|0.2816|0.2483|0.1975|0.1551|0.1909|0.1681|0.1792|0.1439|127.64|21.97|21.8|149.19|84.06|6.18|33.52|0.1635|0.1065|0.0432|0.0303|0.112|0.0732|0.1568|0.8256|0.2079|0.1923|0.1725|0.0874|0|0.18|0.39|0.224|0.353|0.24||1290000|235430|3.79|0.0153|0.0197|0.0361|0.1507 2024-05-20 00:45:09|195|39264|/equities/church---dwight|CHD|USD|United States|Consumer Staples|Household Products|25030000000|SnP500/R1000GROWTH/R1000VALUE|33.35|4.38|20.33|33.54|6.34|-16.24|0.4466|0.4407|0.1802|0.1899|0.1654|0.1695|0.1313|0.1351|24.36|3.09|3.05|16.81|-6.55|1.43|4.18|0.2008|0.2185|0.0927|0.0923|0.1341|0.1381|0.1224|0.8779|0.059|0.0514|0.0786|0.0719|0.2991|0.78|1.33|0.5372|0.5895|0.71|5.27|1070000|140560|11.22|0.0116|0.0123|0.0381|0.3451 2024-05-20 00:45:10|196|7889|/equities/cigna-corp|CI|USD|United States|Healthcare|Health Care Providers & Services|76110000000|SnP500/R1000VALUE|26.58|0.47|7.04|9.47|2.34|-2.87|0.116|0.1439|0.0363|0.0506|0.0195|0.0452|0.0177|0.0361|719.71|17.57|17.39|145.18|-118.11|29.75|40.98|0.0845|0.1336|0.0256|0.0402|0.0813|0.0887|-1.2257|-0.4431|0.1045|0.1928|0.1167|0.3207|0.244|0.18|0.83|0.7526|0.7957|1.36|40.82|2900000|54800||0.0165|0.0108|0.0982|0.4097 2024-05-20 00:45:11|197|6507|/equities/cincinnati-fin|CINF|USD|United States|Financial|Insurance|18360000000|SnP500/R1000VALUE|7.93|1.76|7.71|8.82|1.49|1.63|0.2921|0.2092|0.2815|0.1958|0.2765|0.189|0.2216|0.1555|68.33|11.74|11.66|80.76|80.86|3.95|13.75|0.2029|0.1328|0.0739|0.0499|0.1893|0.1215|2.3641|596.4199|0.4618|0.3097|0.4114|0.1312|-0.0209|0.77|1|0.067|0.069|0.33||1970000|437340|3.43|0.0292|0.0278|0.087|0.1955 2024-05-20 00:45:12|198|241|/equities/citigroup|C|USD|United States|Financial|Banks|119830000000|SnP500/R1000VALUE|18.51|1.76|-1.76|-2.03|0.65|0.74||0|0.1764|0.2937|0.1618|0.2922|0.1148|0.2328|36.36|4.07|4.04|98.67|86.66|132.4|-28.07|0.035|0.0818|0.0033|0.0072|0.0115|0.0208|-0.2783|-0.5238|-0.0946|-0.0535|-0.024|0.0154|0.1177|0.54||1.3281|3.5256|||293860|34330||0.042|0.042|0.0392|0.6551 2024-05-20 00:45:13|199|941642|/equities/citizens-financial-group-inc|CFG|USD|United States|Financial|Banks|20140000000|SnP500/R1000GROWTH/R1000VALUE|12.94|2.3|4.14|7.58|0.78|1.43||0|0.2439|0.3381|0.2439|0.3381|0.1943|0.2672|16.07|3.14|3.13|47.44|29.25|25.3|5.15|0.0595|0.0805|0.0065|0.0094|0.0334|0.0501|-0.3445|-0.3324|-0.0234|-0.0878|-0.0607|0.0537|-0.0581|0.07||0.6298|0.7136|||419180|81450||0.0519|0.0537||0.6415 2024-05-20 00:45:15|201|7933|/equities/clorox-co|CLX|USD|United States|Consumer Staples|Household Products|21420000000|SnP500/R1000GROWTH/R1000VALUE|70.18|2.34|18.5|29.55|185.08|-9.22|0.4224|0.4146|0.1269|0.1431|0.0499|0.1062|0.0333|0.0833|58.09|1.21|1.2|0.73|-14.7|1.76|6.33|5.1064|1.175|0.0434|0.0981|0.2177|0.2065|0.7595|2.2272|-0.2831|-0.0527|0.0053|0.0383|0.0328|0.48|0.9|27.2527|33.1868|1.24|5.91|890000|31110|10.73|0.0307|0.0309|0.0172|2.4667 2024-05-20 00:45:16|202|13080|/equities/cme-group-inc.|CME|USD|United States|Financial|Capital Markets|82110000000|SnP500/R1000VALUE|24.31|13.67|22.36|22.82|2.83|-21.92|1|1|0.624|0.5734|0.7319|0.655|0.5694|0.5056|15.6|8.87|8.86|75.42|-9.74|3.99|9.57|0.1158|0.0928|0.0215|0.0193|0.0877|0.0718|-0.0333|0.1155|0.0913|0.0322|0.1002|0.0526|-0.0812|0.02|1.01|0.0986|0.1426|0.04||1580000|896940|9.52|0.0461|0.0395|0.1353|1.1034 2024-05-20 00:45:17|203|8016|/equities/cms-energy-corp|CMS|USD|United States|Utilities|Multi-Utilities|18840000000|SnP500/R1000VALUE|19.7|2.57|8.1|-19|2.45|2.45|0.4025|0.3675|0.2057|0.1859|0.1431|0.1166|0.1319|0.1183|24.63|3.01|3.01|25.86|25.98|2.69|7.45|0.1316|0.1279|0.0269|0.0299|0.056|0.0586|0.38|0.4021|0.0528|-0.0473|-0.1354|0.0166|0.0919|1.15|2.03|2.0469|2.0469|0.23|5.28|880090|104950||0.0342|0.0314|0.0598|0.5969 2024-05-20 00:45:18|204|7938|/equities/colgate-palmo|CL|USD|United States|Consumer Staples|Household Products|71930000000|SnP500/R1000GROWTH/R1000VALUE|29.58|3.91|20|25.55|335.77|-15.61|0.59|0.5904|0.2083|0.2157|0.1923|0.1869|0.1322|0.1412|24.03|2.78|2.77|0.28|-6.03|1.31|4.49|22.7043|11.1431|0.1692|0.1596|0.3312|0.3167|0.8552|0.6514|0.0017|0.0618|0.0771|0.0459|0.1009|0.59|1.06|35.4391|37.7783|1.21|4.02|580940|81470|11.92|0.0244|0.0255|0.0213|0.6714 2024-05-20 00:45:19|205|8313|/equities/comerica-inc|CMA|USD|United States|Financial|Banks|11410000000|SnP500/R1000VALUE|10.89|2.2|10.14|17.65|1.29|1.45||0|0.3414|0.4142|0.2723|0.3943|0.2098|0.3089|25.01|6.47|6.44|42.69|37.84|38.76|4.41|0.1187|0.148|0.0081|0.0121|0.0452|0.0765|-0.5899|-0.4736|-0.024|-0.1979|-0.1101|0.0102|0.112|0.09||1.259|1.416|||441970|92720||0.0516|0.0558|0.0441|0.5727 2024-05-20 00:45:20|206|8225|/equities/conagra-foods|CAG|USD|United States|Consumer Staples|Food Products|16380000000|SnP500/R1000VALUE|15.43|1.21|14.74|10.35|1.6|-2.88|0.2734|0.2705|0.154|0.1575|0.1015|0.1019|0.0786|0.0808|25.35|1.43|1.42|19.15|-10.68|0.16|3.81|0.1057|0.1146|0.0429|0.0422|0.0812|0.0806|-0.0993|0.1857|-0.0654|-0.0174|-0.0078|0.0911|0.0756|0.29|0.95|0.8183|0.9478|0.55|3.96|651520|51140|12.83|0.0397|0.0388|0.056|0.6821 2024-05-20 00:45:21|207|7937|/equities/conoco-phillips|COP|USD|United States|Energy|Oil, Gas & Consumable Fuels|95200000000|SnP500/R1000VALUE|13.49|2.51|6.47|17.19|2.89|2.89|0.4879|0.4652|0.2766|0.2166|0.2734|0.2207|0.1863|0.1462|48.3|9.08|9.06|41.93|42.17|4.74|16.62|0.2174|0.1899|0.1134|0.0967|0.1713|0.1433|-0.0948|-0.2969|0.111|-0.068|-0.2687|0.0907|0.1075|1.13|1.35|0.329|0.3734|0.61|21.55|5680000|1060000|10.13|0.0421|0.0379|-0.0623|0.474 2024-05-20 00:45:22|208|8297|/equities/cocnsol-edison|ED|USD|United States|Utilities|Multi-Utilities|30180000000|SnP500/R1000VALUE|18.6|2.31|12.57|-17.64|1.55|1.58|0.5258|0.5362|0.2192|0.1981|0.1536|0.1369|0.1242|0.1144|42.08|7.24|7.21|62.56|61.29|0.49|7.63|0.0851|0.0826|0.0279|0.0258|0.0596|0.0529|-0.4868|-0.2575|0.1032|-0.0279|-0.092|0.0351|0.0361|0.61|0.99|1.0145|1.1577|0.22|15.8|996440|123770|4.88|0.0363|0.0409|0.0253|0.6013 2024-05-20 00:45:23|209|8034|/equities/constellation-a|STZ|USD|United States|Consumer Staples|Beverages|47050000000|SnP500/R1000VALUE|27.05|4.69|16.81|30.92|4.8|-48.22|0.504|0.5176|0.3201|0.3288|0.223|0.1172|0.1734|0.1003|54.5|9.42|9.39|53.3|-5.3|0.83|15.21|0.1903|0.0776|0.0701|0.0339|0.1151|0.1013|0.7691|23.4754|-0.1217|0.0708|0.0539|0.0418|0.0744|0.31|1.19|1.0952|1.2889|0.4|2.48|939790|166530|9.89|0.0144|0.0152|0.2625|0.3785 2024-05-20 00:45:24|210|20624|/equities/cooper-companies-inc|COO|USD|United States|Healthcare|Health Care Equipment & Supplies|20700000000|SnP500/R1000VALUE|66.51|5.28|27.37|142.21|2.51|9.33|0.6609|0.6616|0.1386|0.1755|0.112|0.1452|0.0793|0.3078|18.51|1.49|1.48|38.84|10.44|0.68|2.84|0.0387|0.1706|0.0247|0.106|0.0416|0.0589|-0.0445|-0.2288|0.1584|0.0851|0.0848|0.0724|-0.2129|0.81|1.86|0.3538|0.3968|0.31|1.77|244420|19390|5.91|0.0002|0.0002||0.0103 2024-05-20 00:45:26|211|264|/equities/corning-inc|GLW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31770000000|SnP500/R1000GROWTH/R1000VALUE|49.35|2.45|13.61|34.04|2.7|3.79|0.3394|0.3559|0.1038|0.1332|0.0714|0.1086|0.0496|0.0858|14.48|0.69|0.68|13.12|9.75|1.6|2.51|0.053|0.0777|0.0242|0.0389|0.0516|0.0669|0.1764|-0.3314|-0.104|-0.0639|-0.0951|0.022|-0.0966|0.72|1.67|0.628|0.7386|0.44|2.93|248690|13690|7.45|0.0371|0.0329|0.037|1.6173 2024-05-20 00:45:27|212|13835|/equities/cabot-oil---gas|CTRA|USD|United States|Energy|Oil, Gas & Consumable Fuels|15460000000|SnP500/R1000GROWTH/R1000VALUE|16.18|3.83|4.38|22.16|1.6|1.6|0.7121|0.7118|0.3129|0.3988|0.3087|0.384|0.2371|0.2992|7.29|2.14|2.13|17.41|17.57|1.71|4.02|0.1008|0.233|0.0633|0.1291|0.0855|0.176|-0.4688|-0.6724|0.1138|-0.1267|-0.3964|0.2153|0.186|1.28|1.49|0.1586|0.2283|0.27|29.24|6130000|1450000|7.91|0.0466|0.0415|-0.5301| 2024-05-20 00:45:28|213|41258|/equities/coty-inc|COTY|USD|United States|Consumer Staples|Personal Products|8800000000|SnP500/R1000VALUE|44.67|1.51|21.48|31.64|2.3|-2.55|0.6409|0.6133|0.1106|0.0333|0.064|-0.1646|0.0359|-0.1496|6.82|0.58|0.57|4.46|-4.15|0.29|0.61|0.0533|-0.1403|0.0192|-0.0344|0.0599|0.0185|-0.9954|0.108|0|0.075|0.1369|-0.0408|-0.1298|0.32|0.8|0.9774|1.0515|0.49|2.82|537990|21190|9.76||0.0066|0| 2024-05-20 00:45:29|214|32337|/equities/crown-castle-int|CCI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|90220000000|SnP500/R1000GROWTH|32.05|6.53|16.13|26.05|7.39|-6.29|0.7189|0.6837|0.3526|0.3132|0.2075|0.1942|0.2037|0.1888|15.76|3.46|3.46|13.92|-16.34|0.29|7.18|0.2102|0.1421|0.0361|0.0316|0.0669|0.0566|-0.2577|-0.1681|0.2294|-0.0745|-0.0239|0.0539|-0.0392|0.27|0.42|3.6827|4.8155|0.18||1460000|296810|11.55|0.0551|0.0427||1.9534 2024-05-20 00:45:30|215|8218|/equities/cummins-inc|CMI|USD|United States|Industrials|Machinery|60470000000|SnP500/R1000VALUE|20.16|1.15|10.22|15.28|4.31|9.29|0.2429|0.2446|0.0982|0.1013|0.0828|0.1085|0.057|0.0846|249.59|5.19|5.15|66.53|30.75|18.65|27.49|0.2074|0.255|0.0652|0.091|0.1326|0.1347|1.5264|-0.2336|-0.1704|-0.0059|0.1285|0.0746|0.1134|0.73|1.34|0.6367|0.8184|1.08|4.43|450530|27310|6.09|0.0282|0.0293|0.0701|0.484 2024-05-20 00:45:31|216|8201|/equities/cvs-corp|CVS|USD|United States|Healthcare|Health Care Providers & Services|136270000000|SnP500/R1000VALUE|9.89|0.2|7.2|8.9|0.98|-1.57|0.1455|0.1695|0.0345|0.0473|0.0275|0.0309|0.0204|0.0227|285.8|6.49|6.47|58.78|-36.8|7.79|8.65|0.1007|0.0972|0.0301|0.0291|0.0605|0.0683|-0.4694|0.8243|0|0.0358|0.0902|0.1296|0.0827|0.35|0.81|0.78|1.1058|1.47|17.76|1640000|33560|22.25|0.0343|0.0315|0.0992|0.4361 2024-05-20 00:45:32|217|8931|/equities/danaher-corp|DHR|USD|United States|Healthcare|Life Sciences Tools & Services|235100000000|SnP500/R1000GROWTH/R1000VALUE|48.38|8.29|21.14|35.49|3.68|-27|0.5889|0.5896|0.2191|0.237|0.2019|0.2254|0.1854|0.2072|32.05|6.44|6.38|72.17|-9.85|9.49|9.39|0.0788|0.1133|0.0523|0.0665|0.0588|0.0758|-0.2501|-0.3667|0.1122|-0.0257|-0.0469|0.0698|0.1882|1.34|1.85|0.3072|0.3604|0.28|3.24|389130|72160|6.3|0.0042|0.0044|-0.04| 2024-05-20 00:45:33|218|7916|/equities/dardem-rest|DRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19550000000|SnP500/R1000GROWTH/R1000VALUE|17.74|1.64|12.93|18.73|8.43|-50.38|0.2103|0.2007|0.1166|0.0957|0.1043|0.0721|0.0924|0.0691|93.81|8.05|7.99|18.26|-3.01|2.04|13.37|0.4905|0.2906|0.0965|0.0701|0.1364|0.1097|0.1101|0.113|0.1088|0.0677|0.0853|0.0535|0.0736|0.14|0.39|0.6295|3.1435|1.05|29.29|59780|5520|161.89|0.0316|0.0264|0.1|0.5979 2024-05-20 00:45:34|219|13838|/equities/davita-inc|DVA|USD|United States|Healthcare|Health Care Providers & Services|11590000000|SnP500/R1000GROWTH/R1000VALUE|15.03|0.99|4.99|13.32|13.24|-1.88|0.324|0.3057|0.1409|0.1395|0.1081|0.1057|0.0661|0.0812|140.68|7.62|7.42|10.56|-74.17|3.94|16.67|0.9314|0.5753|0.064|0.0535|0.0967|0.0862|1.1384|0.6124|0.5218|0.0689|0.0577|0.0124|-0.1047|1.14|1.43|9.454|12.7878|0.72|66.04|176260|15600|4.89|||0| 2024-05-20 00:45:35|220|261|/equities/deere---co|DE|USD|United States|Industrials|Machinery|105410000000|SnP500/R1000GROWTH|11.68|1.89|14.66|22.4|4.88|6.25|0.348|0.2789|0.2489|0.1745|0.2051|0.1565|0.1616|0.1214|210.53|34.79|34.63|81.49|63.89|13.65|34.78|0.4201|0.3512|0.0927|0.07|0.1321|0.0954|-0.1165|0.1178|0.3651|-0.1238|-0.0177|0.1041|0.0866|0.33|2.01|0.2899|2.8935|0.57|3.9|706070|113930|6.47|0.0149|0.0143|0.1947|0.1612 2024-05-20 00:45:37|221|8944|/equities/delta-air-lines-new|DAL|USD|United States|Industrials|Airlines|24930000000|SnP500/R1000GROWTH|6.79|0.58|3.62|30.35|3.05|-7.42|0.2222|0.1043|0.1038|-0.0465|0.1056|-0.1182|0.0848|-0.095|92.37|7.21|7.17|17.45|-7.15|6.07|10.38|0.5754|-0.0696|0.0676|-0.0046|0.1234|0.0296|1.1018|1.6402|0.0484|0.0775|0.0934|0.0549|0.0059|0.29|0.41|1.3968|2.458|0.8|32.44|573170|48630|13.15|0.01|0.006|0|0.0383 2024-05-20 00:45:38|222|6411|/equities/dentsply-intl-inc-new|XRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|12200000000|SnP500/R1000VALUE|-61.81|1.49|21|21.05|1.8|-7.73|0.5261|0.5349|0.0716|0.1027|-0.0294|-0.0176|-0.0241|-0.0242|19|-0.62|-0.62|15.71|-3.66|1.4|2.04|-0.0275|-0.0256|-0.0124|-0.0121|0.0389|0.0472|1.9798|0.9065|0|-0.0256|0.0023|-0.0011|-0.0403|0.71|1.43|0.5411|0.6854|0.53|2.94|262670|-6130|5.64|0.0158|0.0114|0.12|-1.2421 2024-05-20 00:45:39|223|8224|/equities/devon-energy|DVN|USD|United States|Energy|Oil, Gas & Consumable Fuels|29810000000|SnP500/R1000VALUE|9.36|2.18|4.32|11.29|2.58|2.75|0.5396|0.5014|0.3088|0.1984|0.2892|0.0808|0.2324|0.0655|22.71|5.86|5.84|19.17|18.04|1.77|10.41|0.29|0.1644|0.14|0.0768|0.1992|0.1634|-0.3808|-0.4263|-0.0106|-0.005|-0.2192|0.1132|0.127|0.85|1.04|0.4659|0.5331|0.6|29.75|7580000|1780000|8.92|0.0639|0.0549|-0.4491|0.4662 2024-05-20 00:45:40|224|20486|/equities/digital-realty-trust-inc|DLR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|50190000000|SnP500/R1000VALUE|41.63|8.8|25.56||2.6|6.77|0.5239|0.589|0.1217|0.1622|0.2303|0.1929|0.2148|0.1832|17.32|3.04|3|58.56|22.51|3.82|5.24|0.0645|0.0474|0.0276|0.0229|0.0159|0.0208|3.3218|2.196|0.2018|-0.0284|0.1167|0.1208|0|0.84|1.03|0.878|1.0115|0.13||1480000|319140|3.44|0.0366|0.0396||1.3526 2024-05-20 00:45:41|225|8188|/equities/discover-financl|DFS|USD|United States|Financial|Consumer Finance|33870000000|SnP500/R1000GROWTH/R1000VALUE|14.28|3.17|3.57|3.78|2.3|2.34|0.9363|0.9438|0.3131|0.4648|0.2998|0.4493|0.23|0.3462|39.57|11.26|11.26|54.53|53.51|55.89|34.38|0.1636|0.286|0.016|0.0289|0.0706|0.1019|-0.6916|-0.4082|0.0756|0.0277|-0.0851|0.051|0.0359|1.08|1.1|1.1874|1.4985|0.07||469910|108060||0.0251|0.0258|0.1667|0.3382 2024-05-20 00:45:42|226|6382|/equities/discovery-holding-co|DISCA|USD|United States|Communication Services|Media|15530000000|SnP500/R1000VALUE|-6.52|0.49|4.11|2.64|0.45|-0.41|0.417|0.5509|-0.0079|0.1326|-0.0849|0.0283|-0.0745|0.0277|16.63|-1.28|-1.28|18.1|-19.53|1.22|3.56|-0.0667|0.0213|-0.0238|0.0082|-0.0029|0.0432|0.1004|0.6655|0|-0.0693|-0.0188|0.3139|0.5502|0.4|0.82|0.8868|0.9645|0.32||1150000|-84250|6.98|||0| 2024-05-20 00:45:43|227|15915|/equities/discovery-communications-(c)|DISCK|USD|United States|Communication Services|Media|15120000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:45:44|228|6364|/equities/dish-network|DISH|USD|United States|Communication Services|Media|17150000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:45:45|229|20744|/equities/dollar-general-corp|DG|USD|United States|Consumer Discretionary|Multiline Retail|54640000000|SnP500/R1000GROWTH/R1000VALUE|18.8|0.81|13.06|45.16|4.63|25.79|0.3029|0.3117|0.0634|0.0893|0.0548|0.084|0.0429|0.0655|176.27|7.57|7.55|30.75|5.51|2.45|10.9|0.2703|0.3393|0.0555|0.0895|0.0797|0.1208|-0.3849|-0.2944|0.0478|-0.0338|0.0224|0.0859|0.1828|0.08|1.19|0.9233|2.6805|1.29|3.92|208240|8940||0.0179|0.01|0.0727|0.3118 2024-05-20 00:45:46|230|7887|/equities/dominion-res|D|USD|United States|Utilities|Multi-Utilities|63630000000|SnP500/R1000VALUE|23.16|3.17|6.33|-10.01|1.75|2.09|0.4706|0.4808|0.2651|0.2716|0.1803|0.1259|0.1193|0.1209|16.88|2.29|2.29|30.61|25.65|0.32|7.71|0.0742|0.0567|0.0163|0.0163|0.0421|0.0443|-0.3214|0.0582|-0.0937|-0.0646|0.0443|0.0515|0.1837|0.16|1.05|1.3819|1.6323|0.14|4.32|798980|95310|6.61|0.0576|0.0481||1.3248 2024-05-20 00:45:48|231|7858|/equities/dover-corp|DOV|USD|United States|Industrials|Machinery|26150000000|SnP500/R1000VALUE|17.32|2.99|18.57|23.58|4.91|-18.99|0.3697|0.3692|0.1661|0.158|0.2109|0.1463|0.1728|0.1188|61.53|7.56|7.52|37.51|-9.69|6.77|9.18|0.3038|0.2489|0.1282|0.094|0.1352|0.1419|1.78|0.3866|0.1471|0.0072|-0.0096|0.0383|0.0241|0.83|1.31|0.5771|0.7651|0.74|4.02|338120|58420|5.59|0.0133|0.0162|0.0099|0.1951 2024-05-20 00:45:49|232|7876|/equities/d.r.-horton-inc|DHI|USD|United States|Consumer Discretionary|Household Durables|38630000000|SnP500/R1000GROWTH/R1000VALUE|10.05|1.35|10.74|22.47|2.09|2.11|0.2496|0.252|0.1736|0.1738|0.1775|0.1744|0.1339|0.1352|111.7|13.93|13.82|71.77|71.62|8.28|7.11|0.223|0.2554|0.153|0.1634|0.1725|0.1871|0.2861|-0.0107|0.2914|0.1423|0.1012|0.1715|0.0145|0.47|5.7|0.1289|0.2513|1.13|1.15|2760000|372990||0.0094|0.0114|0.1111|0.0742 2024-05-20 00:45:50|233|7868|/equities/dte-energy|DTE|USD|United States|Utilities|Multi-Utilities|23160000000|SnP500/R1000VALUE|19.11|1.98|7.74|-33.98|2.16|2.67|0.3466|0.2548|0.1735|0.1225|0.1151|0.08|0.1036|0.0847|58.99|6.77|6.76|54|43.62|1.41|16.13|0.1157|0.1005|0.0286|0.0276|0.0574|0.0499|-0.2973|0.0738|0.0184|-0.1426|-0.3377|-0.0216|0.0772|0.39|0.75|1.721|1.9774|0.28|8.6|1270000|131660|8.45|0.0374|0.039|0.0709|0.6055 2024-05-20 00:45:51|234|20923|/equities/duke-realty-corp|DRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25000000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:45:52|235|8104|/equities/duke-energy|DUK|USD|United States|Utilities|Electric Utilities|80700000000|SnP500/R1000VALUE|18.6|2.77|9.29|-44.63|1.69|2.84|0.4929|0.479|0.258|0.2369|0.1715|0.1334|0.1095|0.1039|37.59|3.54|3.54|61.69|36.64|0.59|14.09|0.0909|0.0716|0.0183|0.0162|0.052|0.0474|0.4273|0.2796|-0.0119|0.0543|0.0144|0.0347|0.0607|0.28|0.78|1.5756|1.7299|0.16|3.61|1070000|120720|7.64|0.0432|0.0464|0.0199|1.0189 2024-05-20 00:45:53|236|7981|/equities/du-pont|DD|USD|United States|Materials|Chemicals|41850000000|SnP500/R1000VALUE|82.71|2.79|26.62|23.16|1.42|25.11|0.3536|0.358|0.1399|0.148|0.0346|0.0302|0.0296|0.1676|28.69|0.94|0.93|56.48|3.18|4.63|4.88|0.0161|0.0086|0.01|0.0456|0.0419|0.0363|-0.202|-0.9307|-0.2838|-0.0288|-0.0611|-0.1179|-0.3114|1.41|2.33|0.3333|0.3528|0.3|3.35|499210|16420|6.09|0.0188|0.0208|0.0909|1.8169 2024-05-20 00:45:54|237|8054|/equities/comp-science|DXC|USD|United States|Information Technology|IT Services|8120000000|SnP500/R1000VALUE|32.46|0.22|2.17|2.51|1.05|19.82|0.2262|0.226|0.0324|0.0362|0.008|-0.0366|0.0067|-0.0494|74.74|0.46|0.46|15.37|0.81|6.69|7.44|0.0289|-0.1264|0.0058|-0.0337|0.0134|0.0278|0.6728|1.1874|-0.3658|-0.0571|-0.0529|-0.0801|-0.0933|1.02|1.17|1.2453|1.5877|0.92||||5.41||0.0131|0| 2024-05-20 00:45:55|238|8126|/equities/eastman-chem|EMN|USD|United States|Materials|Chemicals|16260000000|SnP500/R1000VALUE|12.76|1.3|7.72|22.66|2.13|15.06|0.2266|0.2292|0.1166|0.1339|0.1215|0.0914|0.1016|0.0766|77.45|7.54|7.49|47.09|6.67|4.24|11.56|0.1725|0.1289|0.0624|0.0476|0.0818|0.0938|0.2471|0.3678|-0.0029|-0.0423|-0.1138|-0.0193|0.0942|0.55|1.39|0.7914|0.9406|0.61|3.79|650570|66210|10.09|0.0364|0.0371|0.0253|0.4076 2024-05-20 00:45:56|239|8291|/equities/eaton|ETN|USD|United States|Industrials|Electrical Equipment|68890000000|SnP500/R1000VALUE|38.82|5.58|27.38|44.76|6.84|-235.77|0.3706|0.3297|0.1749|0.1347|0.1719|0.1325|0.1438|0.1085|59.16|8.06|8.02|48.24|-1.4|1.18|9.41|0.1851|0.138|0.092|0.0663|0.1215|0.0895|0.2823|0.3213|0.103|0.0839|0.1058|0.0143|0.0603|0.97|1.56|0.4247|0.5074|0.64|3.99|251660|36230|4.88|0.0144|0.0252|0.0617|0.4155 2024-05-20 00:45:57|240|8339|/equities/ecolab-inc|ECL|USD|United States|Materials|Chemicals|67230000000|SnP500/R1000GROWTH/R1000VALUE|43.04|4.31|23.39|32.4|8.13|-20.11|0.4157|0.411|0.1517|0.146|0.1241|0.1119|0.1001|0.0573|54.21|4.82|4.79|28.7|-11.62|1.68|10.01|0.1995|0.1638|0.0739|0.0395|0.1177|0.1037|0.7588|0.3427|-0.0056|0.0505|0.0695|0.0462|-0.001|0.88|1.41|0.9159|0.9876|0.73|5.5|322930|32740|5.34|0.0115|0.0111|0.0755|0.4057 2024-05-20 00:45:58|241|7998|/equities/edison-intl|EIX|USD|United States|Utilities|Electric Utilities|25930000000|SnP500/R1000VALUE|33.51|1.78|7.51|-33.78|2.17|2.17|0.592|0.5347|0.2267|0.2033|0.0522|0.0323|0.0533|0.05|42.76|3.13|3.11|35.14|35.14|2.58|11.79|0.0644|0.0551|0.0108|0.0104|0.0602|0.0618|-1.0353|0.0399|0|0.0282|-0.0446|0.0524|0.0386|0.46|1|2.4098|2.7114|0.2|13.17|1270000|67370|6.01|0.0441|0.0483|0.0576|1.4041 2024-05-20 00:45:59|242|13794|/equities/edward-lifescience|EW|USD|United States|Healthcare|Health Care Equipment & Supplies|80880000000|SnP500/R1000GROWTH|38|8.75|44.38|197.97|7.55|9.92|0.7663|0.7652|0.2884|0.2987|0.2619|0.272|0.2301|0.24|10.21|2.31|2.3|11.83|8.99|2.03|0.88|0.2159|0.2467|0.1534|0.1629|0.2131|0.2353|0.0436|-0.0345|0.1497|0.095|0.1168|0.1003|0.0117|2.26|3.75|0.0839|0.0982|0.67|1.35|310270|71210|8.03|||0| 2024-05-20 00:46:00|243|273|/equities/eli-lilly-and-co|LLY|USD|United States|Healthcare|Pharmaceuticals|250420000000|SnP500/R1000GROWTH/R1000VALUE|112.96|19.3|91.75|-7712.94|54.12|624.45|0.8016|0.7756|0.3286|0.2911|0.2104|0.2371|0.1708|0.2345|39.89|5.82|5.8|14.22|1.23|2.73|4.08|0.5115|0.8961|0.1048|0.1352|0.2955|0.2816|0.6681|0.0805|0.1311|0.2598|0.2976|0.0969|0.2328|0.57|1.35|1.9262|2.0564|0.61|1.34|835630|142750|4.13|0.009|0.016|0.1504|0.6877 2024-05-20 00:46:01|244|7931|/equities/emerson-elec|EMR|USD|United States|Industrials|Electrical Equipment|55310000000|SnP500/R1000VALUE|33.4|3.91|22.1|71.11|3.09|-8.03|0.5104|0.4445|0.19|0.1768|0.1486|0.1566|0.6497|0.2915|28.91|23.02|22.9|36.56|-14.06|4.05|2.29|0.1198|0.2081|0.2601|0.1455|0.0816|0.1202|-0.368|1.2974|0.4587|0.1651|0.141|-0.0272|-0.1007|0.8|1.18|0.3643|0.5471|0.4|3.79|246700|160280|4.68|0.0219|0.0271|0.0097|0.1113 2024-05-20 00:46:02|245|8015|/equities/entergy-corp|ETR|USD|United States|Utilities|Electric Utilities|22640000000|SnP500/R1000VALUE|11.38|2.02|5.34|-30.58|1.67|1.71|0.4497|0.4131|0.2169|0.168|0.1279|0.1006|0.1773|0.1138|56.09|11.14|11.1|67.8|66.04|6.07|18.08|0.1542|0.1172|0.0351|0.0235|0.0524|0.0467|-0.7599|0.8161|0.1895|-0.0625|-0.1375|0.0199|0.0234|0.34|0.69|1.6813|1.9643|0.2|4.26|982260|174170|9.88|0.0457|0.0426|0.0561|0.4399 2024-05-20 00:46:03|246|8342|/equities/eog-resources|EOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|51980000000|SnP500/R1000GROWTH/R1000VALUE|10.15|3.17|6.04|16.27|2.61|2.61|0.6226|0.6007|0.3945|0.2515|0.3992|0.239|0.3127|0.1868|40.91|13.07|13|49.78|49.83|9.2|19.1|0.2722|0.1878|0.1715|0.1112|0.2352|0.1582|-0.1018|-0.2099|0.1713|0.0466|-0.1722|0.0615|0.0035|1.87|2.32|0.1312|0.1435|0.55|7.77|7720000|2410000|8.64|0.0487|0.0416|-0.3409|0.1161 2024-05-20 00:46:04|247|13841|/equities/eqt-corporation|EQT|USD|United States|Energy|Oil, Gas & Consumable Fuels|8240000000|SnP500/R1000VALUE|29.32|4.12|4.39|29.66|1.2|1.2|0.4627|0.5761|0.2431|0.0817|0.1483|-0.1867|0.1404|-0.1386|10.02|4.56|4.22|34.41|34.34|1.47|6.06|0.0455|-0.0202|0.0257|-0.0101|0.0432|0.0383|-0.9301|-0.8739|0|-0.3074|-0.6108|0.0098|-0.0761|0.46|0.88|0.323|0.363|0.18||5010000|701900|7.93|0.0164|0.0112|0.05|0.3929 2024-05-20 00:46:05|248|8007|/equities/equifax-inc|EFX|USD|United States|Industrials|Professional Services|35720000000|SnP500/R1000GROWTH/R1000VALUE|55.15|5.75|27.2|47.79|6.74|-7.56|0.5549|0.5746|0.1842|0.1833|0.1368|0.1185|0.1042|0.0889|43.09|4.44|4.4|36.72|-32.91|1.62|9.81|0.1293|0.1262|0.0474|0.0419|0.078|0.0847|0.1031|-0.0542|0.1146|0.0671|0.0576|0.0906|0.1331|0.61|0.73|1.0403|1.2332|0.45||359230|37870|5.81|0.0063|0.0086||0.3444 2024-05-20 00:46:06|249|13067|/equities/equinix,-inc.|EQIX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|76160000000|SnP500/R1000GROWTH/R1000VALUE|80.65|9.63|25.38||6.17|15.02|0.453|0.4564|0.126|0.1354|0.1379|0.1162|0.1194|0.0931|83.32|10.35|10.31|129.98|53.25|16.14|33|0.0774|0.0577|0.0298|0.0219|0.027|0.0274|-0.1241|0.13|0.1772|0.0646|0.1284|0.0873|0|0.92|1.1|1.0271|1.4047|0.25||599460|71550||0.0213|0.0181|0.3742|1.5514 2024-05-20 00:46:07|250|8260|/equities/eq-resident|EQR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|33940000000|SnP500/R1000VALUE|27.8|9.04|15.72|16.82|2.37|2.37|0.638|0.6398|0.3073|0.2994|0.3292|0.3783|0.317|0.3782|7.64|2.2|2.2|29.11|29.16|0.12|4.11|0.0826|0.0902|0.0477|0.0486|0.0464|0.0404|0.3889|-0.0054|0.0433|0.0365|0.0405|0.022|-0.163|0.09|0.31|0.632|0.6805|0.14||1210000|397270|139.43|0.0438|0.0399|0.06|1.096 2024-05-20 00:46:09|251|20488|/equities/essex-property-trust-inc|ESS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|22930000000|SnP500/R1000VALUE|32.56|10.43|17.46||3.19|3.19|0.6831|0.6979|0.3192|0.3353|0.3268|0.3133|0.3096|0.3133|26.41|6.32|6.32|86.41|86.41|7.77|15.86|0.094|0.0796|0.044|0.0393|0.0448|0.0435|0.7834|0.0861|0.0135|0.0378|0.026|0.0249|0|0.59|0.89|1.1086|1.1927|0.13||970780|317260|183.63|0.0377|0.0367|0.05|1.1298 2024-05-20 00:46:11|252|7929|/equities/estee-lauder|EL|USD|United States|Consumer Staples|Personal Products|133250000000|SnP500/R1000GROWTH|75.36|3.15|33.62|42.67|8.41|-22.5|0.7077|0.7473|0.0825|0.1541|0.0654|0.1295|0.0418|0.1014|42.81|2.81|2.79|16.02|-5.99|10.32|6.1|0.1103|0.3134|0.0292|0.0883|0.0588|0.1484|1.1083|-0.4138|-0.0137|0.0504|-0.0325|0.0306|0.0978|1.03|1.58|1.2648|1.7131|0.68|1.66|348610|15060|8.74|0.0136|0.0097|0.1|1.4789 2024-05-20 00:46:11|253|20717|/equities/everest-re-group-ltd|RE|USD|United States|Financial|Insurance|10780000000|SnP500/R1000GROWTH/R1000VALUE|5.99|1.11|3.37||1.25|1.39|0.1763|0.1053|0.1713|0.1005|0.168|0.0929|0.188|0.0923|353.76|60.24|60.19|314.14|314.01|35.59|105.83|0.252|0.1095|0.0622|0.0301|0.1806|0.0991|0.8167|2.988|0.9413|0.219|0.2136|0.147|0|1.07|1.57|0.1884|0.2485|0.33||5400000|1010000|3.29|0.0199|0.0252|0.0606|0.1036 2024-05-20 00:46:12|254|13856|/equities/northeast-utilities|ES|USD|United States|Utilities|Electric Utilities|31280000000|SnP500/R1000VALUE|-52.18|1.88|11.46|-8.13|1.48|2.14|0.4405|0.4641|0.229|0.2139|-0.0203|0.136|-0.036|0.103|32.64|-1.27|-1.27|41.47|28.49|0.74|5.33|-0.0272|0.0738|-0.0073|0.0227|0.0488|0.0507|0.0579|-1.2816|0|-0.122|-0.0924|0.0711|0.1103|0.32|0.77|1.7379|1.945|0.21|13.09|1130000|-39720|7.74|0.0448|0.0346|0.0588|-2.2704 2024-05-20 00:46:13|255|6449|/equities/expedia|EXPE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|27380000000|SnP500/R1000GROWTH|18.71|1.16|7.68|9.31|16.97|-2.17|0.8839|0.8157|0.118|0.0108|0.0707|-0.0703|0.0618|-0.0648|95.85|5.5|5.31|6.53|-52.15|41.72|17.7|0.5929|-0.1089|0.0278|-0.0117|0.1214|0.0347|-0.0477|1.7141|0.1522|0.0841|0.0811|0.0273|-0.0074|0.61|0.79|7.0292|7.3674|0.53|2.61|763920|40470|3.54||0.0049|0| 2024-05-20 00:46:14|256|6468|/equities/expeditors-intl-wash-inc|EXPD|USD|United States|Industrials|Air Freight & Logistics|22750000000|SnP500/R1000GROWTH/R1000VALUE|23.92|1.87|13.39|22.99|7.58|7.61|0.1398|0.133|0.0986|0.1043|0.1063|0.1063|0.0781|0.0788|62.83|5.05|5.01|15.47|15.5|9.66|5.38|0.2606|0.3447|0.1418|0.1848|0.2021|0.295|-0.1942|-0.3864|0.0729|-0.1489|-0.4057|0.027|-0.037|1.61|1.85||0.2573|1.82||492500|38460|5.69|0.0108|0.0123|0.0299|0.2903 2024-05-20 00:46:15|257|39166|/equities/extra-space-storage|EXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30360000000|SnP500/R1000GROWTH/R1000VALUE|39.28|11.48|26.58|21.35|2.34|2.39|0.748|0.7545|0.4693|0.5132|0.3051|0.4257|0.2812|0.4156|13.78|4.74|4.74|67.57|66.24|0.24|7.5|0.0933|0.2086|0.0437|0.0673|0.0698|0.0837|-0.3089|-0.316|0.0759|0.5867|0.4392|0.1664|0.3006|0.21|1.61|0.7805|0.7968|0.15||382810|113630||0.0409|0.0368|0.08|1.4275 2024-05-20 00:46:16|258|7888|/equities/exxon-mobil|XOM|USD|United States|Energy|Oil, Gas & Consumable Fuels|259050000000|SnP500/R1000VALUE|14.39|1.41|6.74|14.69|2.3|2.3|0.3187|0.3203|0.1396|0.089|0.1442|0.0812|0.0978|0.0578|84.52|8.89|8.89|51.73|52.05|8.4|13.53|0.1624|0.1156|0.0912|0.061|0.1401|0.0961|-0.2621|-0.4501|0.1273|-0.0349|-0.1561|0.0378|0.0229|1.02|1.38|0.1483|0.197|0.9|9.7|5410000|549630|9.1|0.0387|0.0606|0.044|0.4577 2024-05-20 00:46:17|259|13763|/equities/f5-networks-inc|FFIV|USD|United States|Information Technology|Communications Equipment|14980000000|SnP500/R1000VALUE|20.47|3.67|15.46|14.73|3.48|20.89|0.7988|0.8129|0.2317|0.1856|0.2161|0.1734|0.1791|0.1406|47.33|6.59|6.55|49.88|8.34|15.35|12.61|0.1762|0.1691|0.094|0.0827|0.1678|0.1527|0.4999|0.5476|-0.023|-0.031|0.002|0.0541|0.0027|1.11|1.3||0.091|0.52|9.3|458050|82030|3.29|||0| 2024-05-20 00:46:18|260|20230|/equities/federal-realty-investment-trust|FRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|10600000000|SnP500/R1000VALUE|37.04|7.41|15.39|18.64|3.1|3.1|0.6853|0.677|0.3519|0.3368|0.2145|0.2836|0.2066|0.2836|13.91|2.8|2.8|33.25|33.25|1.16|6.7|0.0829|0.1082|0.0299|0.0374|0.0525|0.0474|0.0143|-0.4048|-0.0251|0.065|0.0526|0.0449|0.0797|1.09|1.09|1.6255|1.6573|0.14||3880000|833340|5.69|0.0428|0.0467|0.0093| 2024-05-20 00:46:21|261|262|/equities/fedex-corp|FDX|USD|United States|Industrials|Air Freight & Logistics|68530000000|SnP500/R1000GROWTH/R1000VALUE|14.42|0.72|6.15|18.99|2.4|3.17|0.2765|0.2524|0.08|0.0586|0.0678|0.045|0.0502|0.0347|350.21|15.61|15.48|105.55|81.07|22.59|36.26|0.1718|0.1301|0.0511|0.0369|0.0862|0.0668|0.1587|0.5091|-0.018|-0.0194|-0.0551|0.0661|0.0174|1.17|1.31|0.7467|1.4223|1.02|99.63|266810|13400|8.45|0.0236|0.0173|0.68|0.2817 2024-05-20 00:46:22|262|8042|/equities/fidelity-natl-in|FIS|USD|United States|Information Technology|IT Services|66470000000|SnP500/R1000VALUE|102.84|4.41|9.01|12.32|2.42|-15.75|0.3804|0.362|0.1645|0.1224|0.058|-0.0603|-0.6137|-0.3858|17.16|-11.26|-11.26|31.26|-4.92|5.77|6.36|0.0188|-0.0386|-0.1251|-0.0666|0.0298|0.0189|4.3151|0.6288|0|0.0292|0.1469|0.0312|0.0226|1|1.52|0.5886|0.6258|0.2||164850|-101100|5.42|0.0348|0.02|0.1064|-0.1863 2024-05-20 00:46:23|263|6358|/equities/fifth-third-bk|FITB|USD|United States|Financial|Banks|29780000000|SnP500/R1000VALUE|12.23|3.24|5.21|8.42|1.56|2.61||0|0.3599|0.3815|0.3595|0.3731|0.2837|0.2939|11.92|3.23|3.22|24.73|17.36|4.09|5.23|0.1301|0.1191|0.0109|0.0117|0.0551|0.058|-0.1051|-0.0933|0.0077|-0.0244|0.0134|0.0389|0.2066|0.04||0.9033|1.3239|||436570|123870||0.041|0.0447|0.0606|0.4556 2024-05-20 00:46:24|264|8231|/equities/first-energy|FE|USD|United States|Utilities|Electric Utilities|23710000000|SnP500/R1000VALUE|21.25|1.81|16.5||1.86|3.4|0.6861|0.6922|0.1705|0.1771|0.1151|0.1162|0.0834|0.0819|22.14|1.92|1.92|21.54|11.78|1.54|2.54|0.0957|0.1142|0.0232|0.0211|0.0504|0.054|-0.1366|1.5836|-0.0072|0.0173|0.0185|0.0277|0|0.36|0.65|1.7466|1.9775|0.26|8.04|1060000|94090|9.57|0.0457|0.0458|0.0513|0.8636 2024-05-20 00:46:25|265|13844|/equities/flowserve-corp|FLS|USD|United States|Industrials|Machinery|3990000000|SnP500/R1000VALUE|27.89|1.48|26.96|22.09|3.34|9.88|0.3039|0.3056|0.0996|0.0873|0.0649|0.0543|0.0529|0.048|33.74|1.42|1.42|14.89|5.03|4.05|2.75|0.1233|0.0997|0.0505|0.0381|0.1037|0.0792|1.7607|0.0088|0.1226|0.1093|0.1731|0.0241|-0.0432|1.18|1.88|0.5778|0.714|0.88|3.49|276730|15820|3.7|0.0195|0.0243||0.4542 2024-05-20 00:46:26|266|7866|/equities/fluor-corp|FLR|USD|United States|Industrials|Construction & Engineering|3500000000|SnP500/R2000VALUE|25.35|0.42|-133.47|47.93|3.37|3.76|0.0397|0.0204|0.0258|0.0069|0.0327|-0.0107|0.0197|-0.0273|90.86|0.55|0.54|11.47|10.19|13.73|1.54|0.1411|-0.2133|0.0374|-0.0534|0.081|0.0219|1.4188|5.7731|-0.1484|-0.0048|0.0753|-0.0387|-0.1206|1.53|1.67|0.5889|0.5889|2.32||512010|8250|7.06||0.0127|0|0.0623 2024-05-20 00:46:27|267|13842|/equities/fmc-corp|FMC|USD|United States|Materials|Chemicals|13930000000|SnP500/R1000GROWTH/R1000VALUE|6.55|1.97|-129.59|38.89|1.85|27.48|0.3914|0.4271|0.1175|0.2129|0.0147|0.1456|0.2765|0.1349|32.53|10.55|10.51|34.54|2.33|3.35|2.51|0.3135|0.2327|0.0946|0.0613|0.0481|0.1308|-1.0138|0.5593|0.2318|-0.3171|-0.2994|0.0092|0.1004|0.91|1.46|0.7015|1.0402|0.34|1.41|615230|170000|1.33|0.0371|0.0225||0.2586 2024-05-20 00:46:28|268|32358|/equities/foot-locker|FL|USD|United States|Consumer Discretionary|Specialty Retail|4380000000|SnP500/R1000VALUE|-6.27|0.25|22.75|-13.71|0.72|1.2|0.2783|0.3219|0.0229|0.0753|-0.0518|0.0748|-0.0404|0.0523|86.74|-3.5|-3.51|30.69|18.3|3.15|0.97|-0.1067|0.1571|-0.0447|0.0649|0.0215|0.0794|0|-1.9659|0|0|-0.0675|0.0057|0.0529|0.35|1.72|0.1367|1.0183|1.11|3.74|569790|-23020|||0.0364|-1|-0.3424 2024-05-20 00:46:29|269|255|/equities/ford-motor-co|F|USD|United States|Consumer Discretionary|Automobiles|83000000000|SnP500/R1000VALUE|12.49|0.28|3.59|9.89|1.14|1.14|0.086|0.0917|0.0267|0.0275|0.0193|0.024|0.0221|0.0258|44.46|1.09|1.08|10.74|10.74|2.72|3.38|0.092|0.097|0.0151|0.0149|0.0178|0.0168|-0.2398|0.3638|0.0328|0.0314|0.0754|0.019|0.0113|0.3|1.17|0.4532|3.5321|0.67|8.75|1000000|22600|27.45|0.0512|0.0351||0.1353 2024-05-20 00:46:30|270|985775|/equities/fortive-corp|FTV|USD|United States|Industrials|Machinery|27360000000|SnP500/R1000VALUE|30.19|4.43|18.87|20.48|2.59|-7.83|0.5955|0.574|0.1843|0.1544|0.1663|0.1605|0.1468|0.2076|17.44|2.46|2.43|29.82|-9.86|2.01|4.09|0.0884|0.0874|0.054|0.0705|0.0726|0.0574|0.2012|0.1878|-0.2168|0.0437|0.0371|0.098|0.0905|1.02|1.5|0.3762|0.3762|0.37|4.31|340510|49980|5.7|0.0044|0.0044|0.1429|0.1172 2024-05-20 00:46:32|271|39295|/equities/fortune-brands-home---security|FBHS|USD|United States|Industrials|Building Products|14510000000|SnP500/R1000GROWTH/R1000VALUE|21.93|1.94|8.63|14.5|4|-8.59|0.4286|0.3951|0.1549|0.156|0.1133|0.1266|0.0887|0.1204|37.36|3.19|3.16|18.14|-8.5|2.86|7.23|0.1908|0.1904|0.0652|0.0811|0.11|0.1139|0.1567|-0.2799|0.0345|0.0669|0.0158|-0.0335|0.1131|0.92|2.04|1.3349|1.3965|0.74|2.74|401350|35580|7.72|0.0126|0.0169|-0.1429|0.282 2024-05-20 00:46:33|272|8167|/equities/franklin-res|BEN|USD|United States|Financial|Capital Markets|16810000000|SnP500/R1000VALUE|14.83|1.58|10.29|10.77|0.99|9.6|0.3986|0.4121|0.1833|0.2391|0.1718|0.2278|0.1109|0.1794|15.38|1.72|1.72|24.42|2.53|6.27|2.57|0.0698|0.1075|0.0353|0.0622|0.0641|0.0878|-0.402|0.0442|0.0441|0.1171|0.0298|0.0482|0.0692|1.46|5.14|0.2364|0.3129|0.26||801880|108350|5.87|0.0499|0.0491|0.0345|0.6977 2024-05-20 00:46:34|273|8281|/equities/freeport-mcm|FCX|USD|United States|Materials|Metals & Mining|61280000000|SnP500/R1000GROWTH/R1000VALUE|47.17|3.28|12.14|65.65|4.59|4.59|0.3986|0.3518|0.2614|0.223|0.2584|0.2006|0.0697|0.127|16.58|1.28|1.28|11.83|11.82|3.63|4.27|0.1|0.1537|0.0735|0.0597|0.1127|0.0978|-0.2902|-0.3626|-0.0645|0.1729|0.103|0.0417|0.196|1.06|2.35|0.51|0.5553|0.45|2.44|874520|142060|18.71|0.0124|0.0132||0.5211 2024-05-20 00:46:35|274|7925|/equities/gap.inc|GPS|USD|United States|Consumer Discretionary|Specialty Retail|6590000000|SnP500/R1000VALUE|16.08|0.54|5.27|7.26|3.11|3.49|0.4732|0.4344|0.041|0.0297|0.0373|0.0027|0.0337|0.003|40.15|1.36|1.34|7|6.23|5.05|4.13|0.208|0.0233|0.0448|0.009|0.0555|0.0417|1.6667|3.465|-0.1223|0.013|-0.0466|-0.0213|-0.0984|0.7|1.42|0.5734|2.0967|1.33|3.58|175160|5910||0.0323|0.0538||0.4422 2024-05-20 00:46:36|275|6442|/equities/garmin-ltd|GRMN|USD|United States|Consumer Discretionary|Household Durables|26190000000|SnP500/R1000VALUE|24.1|6.01|19.23|24.29|4.53|5.08|0.5774|0.5843|0.2185|0.234|0.239|0.2432|0.2496|0.2262|28.48|6.74|6.71|37.78|33.67|10.02|7.99|0.1997|0.1898|0.1667|0.1489|0.1563|0.1784|0.3611|0.4189|0.1286|0.2041|0.1298|0.0933|0.0444|2.59|4.04||0.0361|0.67|1.66|274500|68510|7.32|0.0228|0.0266||0.4101 2024-05-20 00:46:37|276|39135|/equities/gartner|IT|USD|United States|Information Technology|IT Services|27490000000|SnP500/R1000GROWTH|43.84|5.85|30.99|32.51|48.67|-12.98|0.6772|0.673|0.1887|0.1627|0.1717|0.1453|0.1335|0.1159|76.58|11.17|11.08|9.21|-34.44|15.85|15.13|1.3387|1.4786|0.1057|0.0831|0.2509|0.161|-0.2781|-0.1349|0.5264|0.0455|0.0621|0.0824|-0.0406|0.78|0.91|3.421|4.1049|0.79||294280|39290|3.65|||0| 2024-05-20 00:46:38|277|7867|/equities/general-dynam|GD|USD|United States|Industrials|Aerospace & Defense|58110000000|SnP500/R1000VALUE|24.21|1.9|16.93|39.69|3.83|-127.59|0.1579|0.1676|0.0914|0.1099|0.0944|0.1007|0.0785|0.0843|157.42|12.14|12.02|78.16|-2.34|3.78|10.83|0.1671|0.2135|0.0631|0.0656|0.104|0.1214|0.0966|0.0038|0.0139|0.086|0.0809|0.0315|0.0555|0.76|1.44|0.4088|0.5167|0.8|4.38|386400|30320|3.79|0.0205|0.0262|0.0476|0.4267 2024-05-20 00:46:39|278|8193|/equities/general-electric|GE|USD|United States|Industrials|Industrial Conglomerates|103700000000|SnP500/R1000VALUE|19.22|2.48|32.55|47.03|6.16|20.77|0.2183|0.2234|0.0853|0.0421|0.15|0.0022|0.1395|-0.0189|62.44|8.44|8.36|25.15|7.62|13.66|4.76|0.2873|0.0105|0.0537|-0.0017|0.0948|0.0353|-0.2409|170.2048|0|0.1543|0.1696|-0.0687|-0.2479|0.69|1.18|0.72|0.8378|0.39|3.2|543630|75550|5.2|0.0031|0.0062||0.0621 2024-05-20 00:46:40|279|263|/equities/general-mills|GIS|USD|United States|Consumer Staples|Food Products|40640000000|SnP500/R1000VALUE|15.75|1.99|15.87|17|4.26|-3.36|0.3468|0.3432|0.1858|0.1775|0.1575|0.1592|0.1266|0.1298|35.52|4.36|4.31|16.62|-21.18|1.04|5.62|0.2597|0.2728|0.0831|0.0774|0.1371|0.1171|0.2605|-0.0624|0.0337|-0.0052|0.0109|0.0501|0.0206|0.33|0.66|1.1672|1.3261|0.65|6.74|593330|75850|11.56|0.0266|0.036|0.0588|0.528 2024-05-20 00:46:41|280|239|/equities/gen-motors|GM|USD|United States|Consumer Discretionary|Automobiles|85120000000|SnP500/R1000VALUE|4.91|0.3|2.15|5.4|0.78|0.84|0.1147|0.1229|0.0614|0.0689|0.0649|0.0707|0.0613|0.0594|151.48|7.35|7.32|57.69|56.16|10.94|18.19|0.1557|0.1593|0.0384|0.0345|0.0472|0.0485|0.5153|0.2527|0.0554|0.0758|0.0879|0.0317|0.046|0.37|1.16|0.2688|1.8713|0.64|8.11|1070000|64090|12.08|0.0101|0.0212||0.0457 2024-05-20 00:46:43|281|7979|/equities/genuine-parts-co|GPC|USD|United States|Consumer Discretionary|Distributors|19970000000|SnP500/R1000VALUE|16.88|0.92|14.88|20.96|4.84|-199.37|0.3614|0.3465|0.0776|0.0682|0.072|0.0559|0.0546|0.0379|165.75|9.38|9.33|31.58|-0.77|7.53|11.16|0.3029|0.2295|0.0716|0.0511|0.1535|0.1331|-0.1731|0.0251|0.1116|0.0032|0.024|0.0653|0.1775|0.4|1.14|0.6882|1.1233|1.31|3.17|385150|21020|9.95|0.0276|0.0303|0.0615|0.4226 2024-05-20 00:46:44|282|39277|/equities/global-payments|GPN|USD|United States|Information Technology|IT Services|39220000000|SnP500/R1000VALUE|21.26|2.85|14.37|19.56|1.25|-1.95|0.6236|0.5746|0.2393|0.1999|0.1652|0.1002|0.134|0.0832|38.35|3.78|3.77|87.09|-56.09|8.5|8.1|0.0592|0.0308|0.027|0.016|0.0489|0.0404|30.0607|10.4638|0.058|0.0557|0.0736|0.2346|0.2528|0.31|0.92|0.6999|0.8212|0.19||362300|50230|8.9|0.0079|0.0063||0.1971 2024-05-20 00:46:45|283|8234|/equities/torchmark-corp|GL|USD|United States|Financial|Insurance|9460000000|SnP500/R1000VALUE|7.93|1.43|7.83|6.08|1.58|-5.05|0.3098|0.2831|0.2421|0.2182|0.2228|0.1993|0.1807|0.1623|58.94|10.21|10.07|53.59|48.44|0.89|14.42|0.2254|0.1303|0.0361|0.0301|0.1623|0.1063|0.1674|0.1702|0.1043|0.0718|0.0566|0.0483|0.019|0.07|0.5|0.3235|0.469|0.2||1520000|275400||0.0074|0.0084|0.0843|0.085 2024-05-20 00:46:46|284|265|/equities/goodyear-tire|GT|USD|United States|Consumer Discretionary|Auto Components|6000000000|SnP500/R2000VALUE|-5.72|0.19|4.3|13.21|0.8|1.27|0.1821|0.1934|0.0296|0.0326|-0.032|-0.0081|-0.0328|-0.0171|69.2|-2.42|-2.42|16.31|10.16|3.14|4.77|-0.1305|-0.0519|-0.0286|-0.0115|0.0244|0.028|0.4376|-129.5488|0|-0.0818|-0.0564|0.0533|0.053|0.55|1.15|1.5575|2.008|0.87|3.84|276930|-9100|6.37||0.0065|0| 2024-05-20 00:46:47|285|8170|/equities/h---r-block-inc|HRB|USD|United States|Consumer Discretionary|Diversified Consumer Services|4140000000|SnP500/R1000GROWTH/R1000VALUE|11.39|2.04|5.2|10.78|-56.23|-6.11|0.4508|0.4413|0.2321|0.2036|0.2199|0.1735|0.1787|0.1348|25.66|3.58|3.51|-0.93|-8.56|5.7|5.33|0|11.7589|0.2008|0.1367|0|0.1931|0.1721|0.4587|0.0409|0.0436|0.0257|0.019|-0.067|0.9|1.02|0|-14.5676|1.12||894970|159940|24.35|0.0372|0.048|0.0741|0.2802 2024-05-20 00:46:48|286|7921|/equities/halliburton-co|HAL|USD|United States|Energy|Energy Equipment & Services|20470000000|SnP500/R1000GROWTH/R1000VALUE|12.94|1.45|10.08|14.09|3.48|4.94|0.1906|0.1288|0.1768|0.1064|0.1435|0.0117|0.112|0.0083|26|2.93|2.92|10.83|7.67|2.12|4.3|0.2873|0.038|0.1084|0.0157|0.1871|0.1002|-0.0534|0.3377|0.0917|0.0224|0.0671|-0.0083|-0.0741|1.3|2.12|0.7925|0.9119|0.96|5.86|472350|53390|4.66|0.0178|0.0222|0.3333|0.2245 2024-05-20 00:46:49|287|39179|/equities/hanesbrands|HBI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5840000000|SnP500/R1000GROWTH/R1000VALUE|-78.79|0.33|3.72|3.51|5.23|-0.9|0.3613|0.3742|0.0713|0.1124|-0.0061|0.0467|-0.0042|0.0143|15.37|-0.05|-0.05|0.96|-5.57|0.54|1.55|-0.0662|0.1757|-0.0037|0.0125|0.0735|0.1192|-0.1334|0.9201|0|-0.1678|-0.1064|-0.0369|-0.1258|0.51|1.59|9.5732|11.0333|0.9|2.04|114960|-480|8.31||0.0351|0| 2024-05-20 00:46:50|288|8259|/equities/harley-davidson|HOG|USD|United States|Consumer Discretionary|Automobiles|5800000000|SnP500/R1000VALUE|7.47|0.82|7.54|7.89|1.43|1.45|0.291|0.3141|0.129|0.1259|0.1325|0.1147|0.1103|0.0909|42.31|4.96|4.87|24.44|24.35|7.71|5.95|0.1982|0.2103|0.0513|0.0435|0.0563|0.0543|-0.171|-0.1899|0.0912|-0.033|-0.0448|0.0041|-0.0058|0.39|1.54|0.2236|2.1807|0.47|4.15|902720|97730|20.67|0.018|0.0227|0.0476|0.1515 2024-05-20 00:46:51|289|8050|/equities/hartford-finl|HIG|USD|United States|Financial|Insurance|23500000000|SnP500/R1000VALUE|11.3|1.22|6.57|7.21|2.02|2.69|0.343|0.3448|0.1423|0.1265|0.1335|0.1136|0.1086|0.0927|84.28|8.09|7.97|50.9|42.23|0.92|14.95|0.1854|0.1319|0.0358|0.0283|0.1499|0.1109|0.4866|0.5096|0.0998|0.0858|0.0947|0.0534|0.12|1.03|1.92|0.2883|0.2881|0.33||1340000|145560|4.16|0.0235|0.0257|0.1059|0.2043 2024-05-20 00:46:52|290|8351|/equities/hasbro-inc|HAS|USD|United States|Consumer Discretionary|Leisure Products|14040000000|SnP500/R1000VALUE|-5.94|1.76|15.9|13.66|8.32|-4.17|0.5021|0.505|0.099|0.1332|-0.3377|0.0245|-0.296|0.016|34.29|-10.73|-10.73|7.25|-14.42|4.1|5.87|-0.7541|0.0239|-0.186|0.0115|0.0653|0.0923|3.624|-12.6884|0|-0.2435|-0.1642|0.0179|-0.0669|0.67|1.11|2.9495|3.4755|0.63|4.52|865070|-255730|3.65|0.0562|0.0399||-0.2757 2024-05-20 00:46:54|291|20931|/equities/hca-holdings-inc|HCA|USD|United States|Healthcare|Health Care Providers & Services|79910000000|SnP500/R1000GROWTH|15.45|1.27|7.8|15.56|-52.34|-7.3|0.3965|0.3816|0.1462|0.1487|0.1204|0.1267|0.082|0.1007|252.24|19.24|18.97|-6.11|-44|4.85|38.17|0|32.4429|0.1158|0.1179|0.1831|0.2011|0.2223|0.0061|0.1203|0.1121|0.0959|0.0684|0.0583|0.87|1.16|0|-26.07|1.22|20.19|303250|28860|6.93|0.0089|0.0112|0.0714|0.1227 2024-05-20 00:46:55|292|13847|/equities/hcp-inc|PEAK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|19460000000|SnP500/R1000VALUE|72.58|6.26|11.78||1.59|1.85|0.5498|0.5832|0.1555|0.1775|0.0951|0.1894|0.0857|0.252|3.19|0.56|0.56|12.52|10.88|0.14|1.32|0.0249|0.0512|0.0117|0.03|0.0216|0.0237|-0.9499|-0.6588|-0.2438|0.1539|0.083|0.1286|0|1.41|2.25|0.9825|1.0204|0.13||11720000|1100000|8.3|0.0626|0.0558||3.3874 2024-05-20 00:46:56|293|13849|/equities/helmerich---payne|HP|USD|United States|Energy|Energy Equipment & Services|2560000000|SnP500/R2000VALUE|10.92|1.38|5.69|10.64|1.36|1.41|0.4023|0.318|0.1659|-0.0214|0.1786|-0.1018|0.1284|-0.0798|27.81|4.18|4.16|28.36|27.34|1.96|8.36|0.1252|-0.0164|0.0803|-0.0117|0.1001|0.0146|-0.4562|0.1452|-0.0099|-0.1057|0.0293|0.0292|-0.0325|1.61|2.16|0.1946|0.1946|0.63|15.9|387130|49710|6.32|0.0245|0.0545||0.5182 2024-05-20 00:46:57|294|6405|/equities/henry-schein|HSIC|USD|United States|Healthcare|Health Care Providers & Services|10750000000|SnP500/R1000VALUE|27.61|0.77|12.52|18.62|2.65|-8.31|0.3138|0.3|0.053|0.0663|0.0417|0.0634|0.0312|0.0506|96.89|3.18|3.16|28.01|-8.95|1.24|5.21|0.0979|0.1673|0.0434|0.071|0.0739|0.1033|-0.5699|-0.2504|-0.0193|0.0366|-0.0061|0.0555|0.1558|0.77|1.75|0.5564|0.755|1.33|4.74|498040|16240|7.24|||0| 2024-05-20 00:46:58|295|8052|/equities/hershey-co|HSY|USD|United States|Consumer Staples|Food Products|39860000000|SnP500/R1000GROWTH/R1000VALUE|20.2|3.66|16.34|31.51|10.19|-51.58|0.4631|0.4498|0.2456|0.2234|0.2099|0.1898|0.1813|0.1598|55.97|9.09|9.06|20.12|-4.03|2.55|10.46|0.5477|0.639|0.1763|0.1547|0.2579|0.235|0.3623|0.2238|0.1015|0.0887|0.0642|0.0746|0.186|0.49|0.97|0.9054|1.3866|0.97|5.29|612880|111100|12.82|0.0259|0.0218|0.1506|0.461 2024-05-20 00:46:58|296|8326|/equities/hess-corp|HES|USD|United States|Energy|Oil, Gas & Consumable Fuels|22790000000|SnP500/R1000GROWTH/R1000VALUE|24.18|4.34|11.45|-1245.21|4.92|5.11|0.754|0.737|0.3352|0.117|0.2934|0.0484|0.1795|-0.0174|36.54|4.52|4.49|32.23|30.96|4.7|13.68|0.2231|0.0157|0.1019|0.0166|0.1475|0.0605|1.8001|-0.0049|0|0.3766|0.0004|0.1085|0.1439|1|1.23|0.8528|0.9772|0.48|9|6370000|1350000|9.62|0.0122|0.0158|0.1667|0.2684 2024-05-20 00:46:59|297|959998|/equities/hewlett-packard-enterprise-co|HPE|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20400000000|SnP500/R1000VALUE|12.15|0.83|4.27|8.82|1.08|8.16|0.3575|0.3314|0.0848|0.0818|0.0744|0.0543|0.0681|0.0452|21.61|1.56|1.54|16.48|2.19|2.3|4.09|0.0923|0.0676|0.0335|0.0228|0.06|0.0592|-0.2293|1.2355|0.0455|-0.135|-0.043|-0.0114|-0.0088|0.3|0.89|0.3709|0.6024|0.49|3.3|452920|30820|7.27|0.0317|0.0379||0.3307 2024-05-20 00:47:00|298|44408|/equities/hilton-worldwide|HLT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|43480000000|SnP500/R1000GROWTH/R1000VALUE|42.55|11.29|23.79|27.76|-18.02|-3.66|0.7487|0.6947|0.5071|0.3899|0.3879|0.1748|0.2653|0.1185|17.94|4.35|4.33|-11.23|-55.64|5.34|7.78|0|6.0389|0.0777|0.0395|0|0|0.3579|0.01|0.1148|0.1239|0.1304|0.0374|0.1597|0.75|0.84|0|-3.8645|0.29||25420|6800|2.71|0.0033|0.0041||0.13 2024-05-20 00:47:01|299|6515|/equities/hologic-inc|HOLX|USD|United States|Healthcare|Health Care Equipment & Supplies|19250000000|SnP500/R1000VALUE|37.53|4.42|17.69|18.45|3.61|21.88|0.605|0.6583|0.2281|0.2976|0.1415|0.2251|0.1178|0.1966|16.87|1.85|1.83|20.64|3.43|9.29|4.7|0.092|0.2678|0.0514|0.1163|0.0894|0.1589|-0.1834|-0.3616|0|-0.0085|-0.0237|0.0461|0.073|2.97|3.97|0.519|0.5302|0.44|2.34|566610|66740|6.18|||0| 2024-05-20 00:47:04|300|13850|/equities/hormel-foods-corp|HRL|USD|United States|Consumer Staples|Food Products|26480000000|SnP500/R1000VALUE|25.02|1.64|16.16|20.55|2.54|17.15|0.1658|0.182|0.0867|0.1061|0.0839|0.1071|0.0655|0.0859|22.19|1.45|1.45|14.34|2.12|1.76|2.28|0.1028|0.141|0.0593|0.0907|0.0762|0.1126|0.0041|-0.1886|-0.053|0.0087|-0.0201|0.0487|-0.0706|0.77|1.49|0.2962|0.4221|0.91|6.12|606800|39700|15.29|0.0344|0.0245|0.0577|0.7565 2024-05-20 00:47:06|301|7927|/equities/host-hotels---res|HST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12420000000|SnP500/R1000VALUE|18.01|2.43|9.32||1.95|1.95|0.2951|0.2003|0.1431|-0.0446|0.1422|-0.0413|0.1333|-0.0105|7.69|1.04|1.04|9.57|9.55|1.92|2.13|0.1061|0.0484|0.0594|0.0288|0.0594|0.0211|-0.0537|-0.0942|-0.0663|0.0656|0.0356|-0.0087|0|5.69|6.37|0.6695|0.7533|0.44||33180000|4500000||0.0607|0.0403|1.4375|0.8807 2024-05-20 00:47:07|302|8270|/equities/hewlett-pack|HPQ|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|40790000000|SnP500/R1000GROWTH/R1000VALUE|8.94|0.57|7.43|9.74|-18.62|-2.59|0.2186|0.1981|0.082|0.078|0.0597|0.0683|0.0643|0.0637|53.59|3.29|3.26|-1.66|-12|2.44|3.74|0|0|0.0949|0.1079|0|0|0.3182|0.3876|-0.0006|-0.0444|-0.1102|-0.0168|0.0221|0.26|0.71|0|-6.6671|1.48|5.82|915600|58900|13.12|0.0406|0.0364|0.05|0.3083 2024-05-20 00:47:08|303|8169|/equities/humana-inc|HUM|USD|United States|Healthcare|Health Care Providers & Services|59620000000|SnP500/R1000VALUE|21.53|0.39|9.41|-13.23|2.66|8.77|0.161|0.1818|0.0377|0.0517|0.0248|0.0468|0.0182|0.0363|906.21|20.09|20|133.8|40.56|49.03|-18.94|0.1217|0.21|0.0379|0.0767|0.1101|0.1429|-0.382|-0.3448|0.1042|0.1073|0.1422|0.1333|0.1041|1.35|1.67|0.7681|0.8397|2.08||1620000|29360|38.32|0.0078|0.0073|0.1238|0.2712 2024-05-20 00:47:09|304|6493|/equities/huntgtn-bkshr|HBAN|USD|United States|Financial|Banks|22300000000|SnP500/R1000VALUE|12.66|3.05|5.91|7.24|1.22|1.9||0|0.3692|0.3769|0.3174|0.3332|0.2617|0.2761|4.66|1.26|1.24|11.69|7.84|0.82|2.07|0.098|0.1052|0.0094|0.0104|0.0553|0.0644|-0.334|-0.2846|0.0053|-0.1035|-0.0579|0.1017|0.0494|0.08||0.8798|0.9397|||342560|90720||0.0493|0.0554||0.5894 2024-05-20 00:47:11|305|7907|/equities/intercontintlex|ICE|USD|United States|Financial|Capital Markets|77060000000|SnP500/R1000VALUE|32.02|9.47|20.06|21.63|3.03|-3.72|1|1|0.486|0.5103|0.359|0.4789|0.2959|0.3706|14.64|4.2|4.19|45.82|-37.29|1.51|6.81|0.1004|0.1196|0.018|0.018|0.0714|0.0785|0.1424|0.6902|0.0396|0.2078|0.15|0.0992|0.0723|0.03|1.01|0.7648|0.8502|0.06||633750|192580|6.08|0.0131|0.0136|0.1053|0.394 2024-05-20 00:47:12|306|8026|/equities/intl-flav---frag|IFF|USD|United States|Materials|Chemicals|38350000000|SnP500/R1000VALUE|-10.2|2.24|20.61|26.38|1.78|-5.84|0.3296|0.3611|0.0556|0.0988|-0.2129|-0.0027|-0.2201|-0.0163|44.46|-10.06|-10.06|55.97|-17.09|2.87|5.53|-0.1558|-0.0051|-0.0754|-0.0033|0.0188|0.0367|7.6667|-0.1768|0|-0.0423|-0.0727|0.2361|0.2422|0.71|1.68|0.6403|0.7725|0.34|2.68|527950|-116000|6.26|0.0402|0.0301||-0.3311 2024-05-20 00:47:13|307|102907|/equities/markit-ltd|INFO|USD|United States|Industrials|Professional Services|53010000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:47:14|308|7915|/equities/illinois-tool-wk-r|ITW|USD|United States|Industrials|Machinery|77470000000|SnP500/R1000GROWTH/R1000VALUE|24.42|4.66|23.8|25.24|24.76|-29.48|0.4322|0.4154|0.2632|0.2419|0.2474|0.2316|0.1906|0.1815|53.76|9.77|9.74|10.11|-8.5|3.21|11.38|1.0007|0.8497|0.194|0.1727|0.2889|0.2504|0.1705|0.0141|0.0502|-0.0114|0.0031|0.0175|0.0456|0.87|1.32|2.0725|2.7566|1.02|4.77|356910|68040|5|0.0215|0.0251|0.0687|0.5336 2024-05-20 00:47:15|309|8137|/equities/ingersoll-rand|IR|USD|United States|Industrials|Machinery|25220000000|SnP500/R1000VALUE|45.6|5.41|27.21|30.56|3.79|-108.62|0.4286|0.3838|0.188|0.1301|0.1551|0.0838|0.1185|0.0743|17.14|1.92|1.9|24.43|-0.85|3.6|3.39|0.0855|0.0549|0.0541|0.0313|0.0856|0.0538|0.2598|0.2389|0.0756|0.025|0.1141|0.2065|0.1509|1.63|2.32|0.2752|0.2842|0.45|3.64|384270|45910|5.03|0.001|0.0007||0.0395 2024-05-20 00:47:16|310|7930|/equities/intl-paper-co|IP|USD|United States|Materials|Containers & Packaging|18190000000|SnP500/R1000VALUE|75.87|0.76|5.95|16.96|1.71|2.8|0.2757|0.2946|0.0535|0.0851|0.0121|0.0529|0.0093|0.0562|53.51|0.83|0.82|23.86|14.52|3.09|5.44|0.0223|0.1099|0.0074|0.0382|0.0472|0.0715|-0.672|-0.8652|-0.2994|-0.0799|-0.116|-0.0409|-0.0621|1.11|1.68|0.6553|0.7323|0.79|7.23|474740|4410|5.7|0.0518|0.0552||3.7267 2024-05-20 00:47:18|311|13851|/equities/invesco-ltd|IVZ|USD|United States|Financial|Capital Markets|10620000000|SnP500/R1000VALUE|-21.36|1.25|7.64|6.01|0.68|-1.84|0.2513|0.3117|0.1416|0.2127|-0.033|0.1934|-0.0174|0.1477|12.84|-0.73|-0.73|23.45|-8.69|1.99|2.99|-0.0308|0.0631|-0.0041|0.0279|0.0346|0.0581|-0.0136|-1.5384|0|0.0403|-0.011|0.0147|0.099|0.9|6.34|0.1193|0.1193|0.2||677080|-14050|8.09|0.046|0.0576|0.0667|-5.9681 2024-05-20 00:47:18|312|7877|/equities/interpublic-grp|IPG|USD|United States|Communication Services|Media|14750000000|SnP500/R1000VALUE|11.08|1.28|13.48|15.72|3.14|-6.12|0.221|0.2166|0.1567|0.1454|0.1493|0.1119|0.1151|0.0893|24.84|2.86|2.85|10.1|-5.2|5.1|2.49|0.2933|0.258|0.0648|0.0472|0.145|0.1321|-0.1067|0.2191|0.1211|0.0028|0.0008|0.032|0.0025|0.99|1.06|0.7632|1.2081|0.55||165610|19360|1.21|0.0384|0.0454|0.069|0.4456 2024-05-20 00:47:19|313|13981|/equities/ipg-photonics-corp.|IPGP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9180000000|SnP500/R1000GROWTH/R1000VALUE|22.08|3.39|22|19.4|1.73|1.77|0.4129|0.442|0.1448|0.2034|0.1889|0.1941|0.1534|0.1433|25.86|4.64|4.63|50.78|49.98|10.77|6.8|0.0782|0.0779|0.0694|0.0682|0.0532|0.0791|-0.5855|0.9243|-0.0927|-0.2741|-0.1525|-0.0248|-0.0718|6.95|9.52||0.0081|0.45|1.49|192920|29590|4.76|||0| 2024-05-20 00:47:21|314|13852|/equities/iron-mountain-inc|IRM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15150000000|SnP500/R1000GROWTH/R1000VALUE|123.76|4.25|19.77|-70.58|1293.36|-3.73|0.5677|0.5736|0.2018|0.1963|0.0423|0.0979|0.0343|0.0815|19.31|0.63|0.63|0.06|-21.9|0.66|3.81|0.6869|0.4533|0.0116|0.0259|0.063|0.0596|0.1414|-0.667|-0.1261|0.1236|0.0915|0.0534|0.2382|0.72|0.86|661.7165|838.1028|0.33||208990|7360|2.8|0.0375|0.0717|0.0509|3.8676 2024-05-20 00:47:22|315|8125|/equities/jacobs-engineer|J|USD|United States|Industrials|Professional Services|18020000000|SnP500/R1000VALUE|25.92|1.01|16.64|21.33|2.58|-8.58|0.21|0.2096|0.0664|0.0679|0.0517|0.0452|0.0383|0.0455|134.53|5.32|5.3|52.72|-15.89|8.23|7.29|0.1013|0.0782|0.0465|0.0477|0.0804|0.08|-0.2443|-0.1412|0.3511|0.0468|0.0846|0.091|0.077|1.12|1.17|0.3268|0.5515|1.13||281730|11580|4.58|0.0076|0.0078|0.1304|0.2097 2024-05-20 00:47:23|316|13082|/equities/j.b.-hunt-transpo|JBHT|USD|United States|Industrials|Road & Rail|21460000000|SnP500/R1000GROWTH/R1000VALUE|25.85|1.36|10.56|142.96|4.08|4.36|0.1867|0.1741|0.0726|0.0827|0.0678|0.0766|0.0525|0.0583|121.44|7.04|6.97|40.33|37.83|0.62|16.68|0.1653|0.2378|0.0811|0.106|0.1224|0.1681|-0.3523|-0.2841|0.0948|-0.0884|-0.1382|0.0829|0.1334|0.87|1.26|0.328|0.4217|1.55||361310|18950|7.83|0.0084|0.009|0.05|0.2655 2024-05-20 00:47:23|317|8176|/equities/leucadia-natl|JEF|USD|United States|Financial|Capital Markets|9530000000|SnP500/R1000VALUE|35.19|1.95|-4.99|-6.74|1.03|1.3|0.7536|0.7315|0.0808|0.1701|0.0808|0.1772|0.0593|0.1478|24.32|1.12|1.1|46.14|36.4|35.93|-6.69|0.0292|0.0814|0.0051|0.0147|0.0085|0.0238|0.2217|-0.4918|-0.1889|0.3543|-0.0744|0.0323|-0.682|1.31|1.4|1.1587|2.9402|0.09||665610|37370||0.0343|0.0353||0.9145 2024-05-20 00:47:24|318|8071|/equities/jm-smucker-co|SJM|USD|United States|Consumer Staples|Food Products|14720000000|SnP500/R1000VALUE|-120.84|1.49|14.39|18.99|1.62|-1.65|0.365|0.3634|0.1707|0.1557|0.0006|0.0951|-0.0124|0.0693|77.33|-0.86|-0.86|71.23|-69.86|0.34|11.73|-0.0127|0.0671|-0.0056|0.0333|0.0724|0.0696|-0.4187|-1.1461|0|0.0058|-0.0145|0.03|0.082|0.33|0.78|1.0742|1.1561|0.45|4.68|1420000|-17550|12.95|0.0275|0.0346|0.0303|-4.2623 2024-05-20 00:47:25|319|8217|/equities/johnson-controls|JCI|USD|United States|Industrials|Building Products|57270000000|SnP500/R1000VALUE|27.44|1.73|18.01|37.35|2.97|-6.82|0.3284|0.3321|0.0767|0.0973|0.0506|0.0643|0.0632|0.0997|39.37|2.7|2.69|22.98|-10.12|1.24|2.57|0.1075|0.0764|0.0431|0.0557|0.0576|0.0677|-3.1066|0.2326|0.0296|0.0019|0.0283|0.0275|-0.0353|0.55|0.87|0.4693|0.7714|0.62|5.97|268320|18730|4.21|0.0282|0.0254|0.0571|0.5917 2024-05-20 00:47:26|320|6463|/equities/juniper-networks-inc|JNPR|USD|United States|Information Technology|Communications Equipment|11610000000|SnP500/R1000VALUE|50.26|2.11|9.56|13.18|2.51|16.74|0.5825|0.5766|0.0882|0.1022|0.0385|0.0778|0.0419|0.0698|16.47|0.97|0.95|13.81|2.07|3.3|3.1|0.0502|0.0763|0.0238|0.0379|0.0662|0.0691|-1.0094|-0.5496|-0.0981|-0.1625|-0.0296|0.0367|0.0158|1.02|1.74|0.3773|0.4065|0.57|2.59|479330|20100|4.94|0.03|0.0323|0.0476|1.2571 2024-05-20 00:47:28|321|32512|/equities/kansas-city-southern-inc|KSU|USD|United States|Industrials|Road & Rail|26710000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:47:29|322|8334|/equities/kellogg-co.|K|USD|United States|Consumer Staples|Food Products|21980000000|SnP500/R1000GROWTH/R1000VALUE|25.91|1.62|10.24|19.06|6.68|-5.62|0.334|0.325|0.1122|0.1196|0.0851|0.0985|0.0709|0.0835|37.98|2.78|2.76|9.22|-10.98|0.71|5.07|0.2254|0.3192|0.055|0.0618|0.1024|0.1033|-0.1014|0.1014|-0.0631|-0.0425|0.0533|-0.0064|0.0321|0.3|0.62|1.4124|2.118|0.76|5.74|564350|40570|9.79|0.0405|0.0419|-0.0508|0.8576 2024-05-20 00:47:30|323|8105|/equities/keycorp-new|KEY|USD|United States|Financial|Banks|21540000000|SnP500/R1000VALUE|19.92|2.53|3.91|6.01|1.21|1.57||0|0.1961|0.3388|0.182|0.323|0.1521|0.2685|6.15|0.89|0.88|12.9|9.81|1.34|2.72|0.0611|0.1151|0.0045|0.0103|0.0209|0.0531|-0.3392|-0.5594|-0.1247|-0.0937|-0.1428|-0.0094|0.0748|0.02||1.7246|2.0828|||343060|52170||0.0578|0.0569||1.0435 2024-05-20 00:47:31|324|269|/equities/kimberly-clark|KMB|USD|United States|Consumer Staples|Household Products|48120000000|SnP500/R1000GROWTH/R1000VALUE|24.51|2.22|12.38|17.34|43.31|-38.03|0.354|0.3374|0.1476|0.157|0.1134|0.1319|0.0905|0.1045|60.5|5.22|5.21|3.1|-3.53|2.53|9.99|2.093|5.6077|0.1047|0.1215|0.2537|0.2596|0.1451|-0.0671|0.0521|-0.0089|0.0054|0.0202|-0.0267|0.47|0.81|6.8841|7.659|1.16|6.42|497200|45050|9.43|0.0392|0.0369|0.0172|0.8645 2024-05-20 00:47:32|325|8337|/equities/kimco-realty|KIM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15190000000|SnP500/R1000VALUE|39.57|7.03|12.75||1.22|1.22|0.6891|0.6929|0.3296|0.3401|0.2523|0.4832|0.1917|0.4676|2.74|1.02|1.02|15.75|15.75|0.2|1.34|0.0323|0.0856|0.0194|0.0449|0.0305|0.0312|-1.064|1.1225|-0.0005|0.1374|0.0579|0.0889|0|1.46|1.5|0.7151|0.7289|0.1||2790000|550200|6.76|0.0456|0.0552|0.0435|1.9147 2024-05-20 00:47:33|326|32518|/equities/kinder-morgan|KMI|USD|United States|Energy|Oil, Gas & Consumable Fuels|35960000000|SnP500/R1000VALUE|17.89|2.86|7.04|21.35|1.44|5.22|0.4978|0.493|0.2777|0.2705|0.2148|0.1656|0.1608|0.1213|6.89|1.06|1.06|13.68|3.77|0.05|2.86|0.08|0.0573|0.0366|0.0265|0.0518|0.0472|0.1126|-0.0293|0.0987|-0.0118|-0.1866|0.0163|0.0731|0.33|0.5|0.9934|1.0584|0.22|13.51|1400000|234690|10.04|0.0661|0.0756|0.018|1.0305 2024-05-20 00:47:34|327|41279|/equities/kkr---co-lp|KKR|USD|United States|Financial|Capital Markets|43580000000|SnP500/R1000VALUE|22.98|3.56|-22.57|49.82|4.33|6.75|0.5343|0.8037|0.2882|0.2653|0.2882|0.265|0.1564|0.2167|29.44|4.24|4.09|24.2|15.55|17.64|2.22|0.2022|0.1615|0.0199|0.0367|0.0628|0.0649|1.0567|15.6341|0.1466|2.2901|3.2359|0.3476|0.0059|0.86|1|2.2473|2.3345|0.08||5800000|1380000||0.008|0.0142|0.0645|0.1498 2024-05-20 00:47:35|328|8148|/equities/kohls-corp|KSS|USD|United States|Consumer Discretionary|Multiline Retail|6870000000|SnP500/R1000VALUE|9|0.16|2.44|4.83|0.73|0.73|0.3993|0.3847|0.041|0.0402|0.0213|0.0216|0.0181|0.0199|157.85|2.88|2.85|35.16|35.07|1.65|10.55|0.0828|0.0772|0.0224|0.0262|0.0508|0.0548|1.6813|19.201|-0.1001|-0.0105|-0.0344|-0.0288|-0.0003|0.07|1.31|0.5333|1.8947|1.23|3.46|182040|3300||0.0792|0.0773||0.694 2024-05-20 00:47:36|329|8062|/equities/kroger-co|KR|USD|United States|Consumer Staples|Food & Staples Retailing|33280000000|SnP500/R1000VALUE|18.22|0.26|5.76|13.56|3.37|5.01|0.2296|0.2287|0.0332|0.0263|0.0189|0.0186|0.0144|0.0144|208.55|2.99|2.96|16.14|10.83|2.62|9.44|0.1982|0.2126|0.0433|0.0418|0.1264|0.0956|0.6263|-0.0351|-0.0468|0.0644|0.012|0.0425|0.0564|0.25|0.81|0.8851|1.6673|3|15.76|362410|5240|72.78|0.0254|0.0238|0.1154|0.3678 2024-05-20 00:47:37|330|13846|/equities/harris-corporation|LHX|USD|United States|Industrials|Aerospace & Defense|41840000000|SnP500/R1000VALUE|36.16|2.1|19.11|36.92|2.27|-4.35|0.2627|0.2943|0.1193|0.1371|0.0565|0.0947|0.0582|0.0812|106.05|6.47|6.44|98.2|-51.43|2.51|8.64|0.0635|0.1011|0.0296|0.0487|0.069|0.0934|-0.1585|0.2799|0.0195|0.1655|0.1566|0.2578|0.2698|0.61|0.98|0.5804|0.7344|0.52|9.85|403180|22880|4.56|0.0218|0.0206|0.0179|0.7434 2024-05-20 00:47:39|331|8113|/equities/laboratory-corp-of-amer|LH|USD|United States|Healthcare|Health Care Providers & Services|30070000000|SnP500/R1000VALUE|44.48|1.44|14.86|23.16|2.23|-10.74|0.2774|0.3152|0.0898|0.1599|0.0483|0.1233|0.0352|0.0976|146.26|4.8|4.77|94.64|-19.61|1.18|15.17|0.0436|0.1397|0.0236|0.0691|0.0532|0.1021|0.1257|-0.5474|-0.1125|0.0457|0.0462|0.0142|0.0362|0.58|0.88|0.3928|0.7597|0.67|18.59|215990|7620|5.91|0.0127|0.0057||0.5812 2024-05-20 00:47:40|332|8023|/equities/leggett---platt|LEG|USD|United States|Consumer Discretionary|Household Durables|5490000000|SnP500/R1000VALUE|-10.2|0.35|5.83|5.54|1.26|-4.57|0.1783|0.2018|0.0645|0.0964|-0.0432|0.0718|-0.0344|0.0553|34.44|-1|-1|9.63|-2.65|2.7|2.95|-0.1074|0.1894|-0.0321|0.0547|0.0611|0.099|-0.4132|-1.579|0|-0.0962|-0.0852|0.0205|-0.0654|0.79|1.57|1.3756|1.7793|0.93|4.46|238790|-8220|7.68|0.072|0.0563|0.0455|-1.5274 2024-05-20 00:47:41|333|7961|/equities/lennar|LEN|USD|United States|Consumer Discretionary|Household Durables|35950000000|SnP500/R1000VALUE|11.41|1.31|6.77|10.4|1.72|1.99|0.2399|0.2307|0.1602|0.1589|0.1526|0.1581|0.1159|0.1218|125.68|13.73|13.73|95.54|82.69|17.85|16.38|0.1571|0.1698|0.1081|0.1044|0.1413|0.1257|0.2475|-0.1169|0.2026|0.1267|0.0323|0.1072|-0.0521|3.42|12.64|0.0892|0.1691|0.93|1.25|2850000|332290|33.04|0.0118|0.0116||0.1138 2024-05-20 00:47:43|334|8131|/equities/lincoln-natl|LNC|USD|United States|Financial|Insurance|12340000000|SnP500/R1000GROWTH/R1000VALUE|4.08|0.43|11.79||0.78|-0.74|-0.0229|0.1192|-0.0229|0.042|0.1297|0.0642|0.1131|0.0577|70.41|-4.92|-4.92|38.66|31.86|24.29|-15.58|0.2048|0.078|0.0037|0.003|-0.0153|0.0191|2.3059|2.224|0|0.0792|-0.3327|-0.0665|0|1.96|4.18|1.0386|1.1152|0.03||1080000|122550||0.0688|0.0495||0.2931 2024-05-20 00:47:44|335|39152|/equities/lkq|LKQ|USD|United States|Consumer Discretionary|Distributors|17500000000|SnP500/R1000VALUE|14.36|0.84|9.24|11.55|1.93|-18.68|0.3985|0.4002|0.0963|0.0994|0.0784|0.0902|0.0579|0.067|53.34|3.5|3.49|23.1|-2.39|1.29|5.2|0.1401|0.1553|0.0595|0.0682|0.094|0.0941|-0.4142|-0.2675|0.1803|0.1057|0.1114|0.0315|0.0744|0.57|1.7|0.6618|0.9113|1.02|2.92|290200|16860|11.59|0.0254|0.0108|0.0909|0.375 2024-05-20 00:47:46|336|7880|/equities/lockheed-martin|LMT|USD|United States|Industrials|Aerospace & Defense|98020000000|SnP500/R1000GROWTH/R1000VALUE|16.51|1.61|15.03|18|16.83|-17.79|0.1223|0.1324|0.1287|0.1249|0.114|0.1154|0.0973|0.0978|289.57|27.65|27.55|27.65|-26.32|11.6|33.23|0.8316|1.3147|0.1237|0.1247|0.2969|0.3487|-0.0321|0.2564|0.0928|0.1368|0.0528|0.0468|0.0576|1.08|1.3|2.8947|2.92|1.27|18.11|570820|55540|4.35|0.028|0.0292|0.05|0.4504 2024-05-20 00:47:47|337|13083|/equities/loews-corporation|L|USD|United States|Financial|Insurance|14650000000|SnP500/R1000VALUE|11.35|1.05|3.83|6.37|1.06|1.15|0.3587|0.3617|0.1458|0.103|0.1288|0.0604|0.0927|0.0448|73.58|6.3|6.29|72.83|71.31|2.5|15.24|0.099|0.0455|0.0207|0.0089|0.0741|0.0442|0.278|0.8435|0.2589|0.1184|0.1334|0.0248|-0.0717|0.19|0.49|0.5204|0.6243|0.21||1330000|132410||0.0036|0.0049||0.0369 2024-05-20 00:47:49|338|10549|/equities/lowes-companies|LOW|USD|United States|Consumer Discretionary|Specialty Retail|174150000000|SnP500/R1000GROWTH|17.17|1.53|16.26|21.43|-8.79|-8.79|0.3339|0.3287|0.1338|0.1159|0.1178|0.0922|0.0894|0.0684|150.19|13.24|13.2|-26.17|-26.22|1.6|14.15|0|5.7671|0.1807|0.1334|0|0.2331|0.121|0.2981|0.3601|-0.1712|-0.1101|0.0391|0.1084|0.06|1.23|0|-2.6725|2.02|3.25|514150|45990||0.0208|0.0189|0.0476|0.3276 2024-05-20 00:47:50|339|7965|/equities/centurylink|LUMN|USD|United States|Communication Services|Diversified Telecommunication Services|12850000000|SnP500/R1000VALUE|-0.12|0.09|0.83|-2.65|2.66|-0.2|0.5054|0.5545|0.0529|0.1711|-0.7665|-0.1592|-0.7621|-0.1831|13.97|-10.48|-10.48|0.5|-6.64|1.56|2.64|-1.8701|-0.3804|-0.2732|-0.0622|0.0221|0.0573|-0.8888|-5.685|0|-0.1199|-0.147|-0.0841|-0.0048|0.77|1.03|36.3333|37.6171|0.36|33.55|522560|-398220|9.98||0.1236|-1|-0.0006 2024-05-20 00:47:51|340|39251|/equities/lyondellbasell-industries|LYB|USD|United States|Materials|Chemicals|30480000000|SnP500/R1000GROWTH/R1000VALUE|15.57|0.81|6.12|12.24|2.53|3.07|0.1235|0.1464|0.0804|0.1108|0.0631|0.0969|0.0518|0.0819|125.68|6.48|6.46|39.99|32.95|7.13|13.39|0.1643|0.3233|0.058|0.0971|0.1037|0.1504|0.0009|-0.3005|-0.1164|-0.0314|-0.1421|0.0106|-0.0617|1.07|2.12|0.8643|0.9861|1.12|7.14|2040000|105650|10.31|0.0533|0.0613|0.0504|0.7709 2024-05-20 00:47:54|341|8275|/equities/m-t-bank-corp|MTB|USD|United 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Retail|7830000000|SnP500/R2000VALUE|51.13|0.22|4.11|7.96|1.3|2.53|0.4074|0.3887|0.0563|0.0446|0.0052|-0.0066|0.0044|-0.0075|87.08|0.38|0.38|15.09|7.74|3.77|4.76|0.0256|0.0282|0.0063|0.0032|0.1031|0.0863|-1.1361|-0.9106|-0.3612|-0.0242|-0.0622|-0.015|-0.008|0.3|1.37|0.7247|1.533|1.44|3.28|278870|1230|127.12|0.0365|0.0835|0.1029|1.7238 2024-05-20 00:47:57|344|8099|/equities/marathon-oil|MRO|USD|United States|Energy|Oil, Gas & Consumable Fuels|12780000000|SnP500/R1000VALUE|10.3|2.3|3.42|7.6|1.33|1.33|0.7591|0.7486|0.3046|0.1677|0.2757|0.1304|0.2237|0.1155|11.1|2.56|2.56|19.31|19.62|0.08|6.89|0.1273|0.0915|0.0723|0.055|0.0988|0.0667|-0.2235|-0.4157|0.1459|-0.0278|-0.1323|0.0129|-0.0588|0.47|0.55|0.4108|0.4871|0.32|9.8|3810000|853060|5.07|0.0184|0.0205|0.2222|0.1757 2024-05-20 00:47:59|345|13947|/equities/marathon-petroleum-corp.|MPC|USD|United States|Energy|Oil, Gas & Consumable Fuels|39390000000|SnP500/R1000VALUE|8.03|0.43|3.24|6.61|2.76|4.31|0.1257|0.1105|0.0764|0.0508|0.0793|0.0196|0.0536|0.0349|409.05|23.76|23.63|63.61|41.35|8.81|32.17|0.3169|0.1243|0.1089|0.0704|0.1515|0.1028|-0.5768|-0.3992|0.3467|-0.0559|-0.1573|0.116|-0.0988|0.7|1.43|1.0631|1.2447|1.71|12.86|8100000|516480|13.52|0.0225|0.0423|0.1|0.1549 2024-05-20 00:48:00|346|8328|/equities/marsh---mclennan|MMC|USD|United States|Financial|Insurance|87760000000|SnP500/R1000GROWTH/R1000VALUE|26.43|4.45|23.49|26.73|8.34|-13.78|0.4463|0.4373|0.2634|0.2282|0.2247|0.1859|0.1684|0.1388|47.36|7.6|7.53|25.27|-15.27|2.95|8.74|0.3355|0.2796|0.097|0.0796|0.1698|0.1417|0.1405|0.2293|0.1845|0.0927|0.1038|0.0875|0.0579|0.44|1.14|0.9902|1.238|0.57||273940|46750|3.99|0.0151|0.0159|0.2034|0.3425 2024-05-20 00:48:02|347|20299|/equities/martin-marietta-materials-inc|MLM|USD|United States|Materials|Construction Materials|27480000000|SnP500/R1000VALUE|16.95|5.36|21.97|41.46|4.03|7.62|0.2984|0.2662|0.2269|0.2019|0.4099|0.1932|0.3136|0.1546|107.96|18.88|18.82|143.56|76.15|42.83|24.9|0.263|0.1321|0.1345|0.0666|0.0935|0.083|7.6783|1.1797|0.2041|-0.0761|0.0621|0.1123|0.0739|2.35|3.16|0.4447|0.5344|0.43|4.62|710020|222700|6.83|0.0059|0.0077|0.1212|0.085 2024-05-20 00:48:03|348|8184|/equities/masco-corp|MAS|USD|United States|Industrials|Building Products|17140000000|SnP500/R1000VALUE|16.87|1.96|12.04|14.43|-206.46|-14.89|0.362|0.3475|0.1732|0.1586|0.1569|0.1343|0.116|0.123|36.01|4.04|4.02|-0.34|-4.72|1.67|5.85|0|12.5679|0.1798|0.1702|0|0.2543|0.0725|0.1493|0.1111|-0.0268|-0.0643|0.0367|0.021|1.02|1.74|0|-43.32|1.47|4.48|439670|53780|6.41|0.0171|0.017|0.0179|0.2789 2024-05-20 00:48:05|349|7864|/equities/mastercard-cl-a|MA|USD|United States|Information Technology|IT Services|353050000000|SnP500/R1000GROWTH|36.13|16.66|36.53|37.83|59.09|-96.72|1|1|0.5809|0.5591|0.5582|0.5359|0.4609|0.4463|27.55|11.86|11.83|7.76|-4.75|7.82|12.58|1.8842|1.4219|0.2905|0.2596|0.5644|0.4865|0.3026|0.2562|0.1607|0.1044|0.1262|0.1092|0.0237|0.7|1.09|1.8698|2.1578|0.63||769400|354640|6.03|0.0062|0.0057|0.1579|0.1882 2024-05-20 00:48:06|350|7917|/equities/mattel-inc|MAT|USD|United States|Consumer Discretionary|Leisure Products|7550000000|SnP500/R1000GROWTH|21.9|1.18|10.45|6.65|3.16|24.9|0.4871|0.4683|0.1194|0.093|0.1045|0.0514|0.0538|0.047|15.8|0.61|0.6|5.89|0.75|3.29|3.23|0.1476|0.1958|0.0492|0.045|0.0979|0.0811|0.7282|0.1089|0|-0.0062|0.0438|0.038|0.0101|1.64|2.49|1.151|1.3155|0.91|3.42|164730|8860|3.69|||0| 2024-05-20 00:48:08|351|7924|/equities/mccormick---co|MKC|USD|United States|Consumer Staples|Food Products|25830000000|SnP500/R1000VALUE|27.85|2.94|16.38|19.55|3.77|-5.85|0.379|0.3889|0.156|0.1701|0.1339|0.1484|0.1056|0.1194|24.98|2.54|2.52|19.51|-12.55|0.66|4.74|0.1401|0.1773|0.0542|0.0607|0.0842|0.0899|0.1925|0.0614|-0.065|0.0238|0.0478|0.0467|0.0931|0.25|0.68|0.6462|0.8617|0.51|3.36|485460|51270|11.1|0.0262|0.0179|0.0769|0.603 2024-05-20 00:48:09|352|8014|/equities/mckesson-corp|MCK|USD|United States|Healthcare|Health Care Providers & Services|37950000000|SnP500/R1000GROWTH/R1000VALUE|24.44|0.24|17.01|18.9|-37.23|-4.99|0.0407|0.0485|0.0127|0.013|0.0123|0.0032|0.0097|0.0023|2351.08|22.54|22.39|-15|-113.14|34.88|32.83|0|-0.5912|0.0487|0.0114|0|0.1423|0.0528|-0.1067|1.6477|0.108|0.1165|0.0759|0.0023|0.44|0.92|0|-3.7671|4.76|14.52|6870000|70220|14.69|0.0046|0.0084|0.1481|0.1046 2024-05-20 00:48:10|353|7857|/equities/medtronic|MDT|USD|United States|Healthcare|Health Care Equipment & Supplies|139090000000|SnP500/R1000VALUE|27.16|3.53|21.47|23.14|2.2|-37.31|0.6572|0.6732|0.1936|0.1951|0.1711|0.1565|0.13|0.1415|24.31|2.83|2.82|38.95|-2.3|1.22|4.87|0.0814|0.0843|0.0458|0.0472|0.0686|0.0664|0.0822|0.0346|0.0431|0.0468|0.0503|0.0084|0.0644|1.46|2.3|0.4653|0.4862|0.35|2|340210|44560|5.44|0.0309|0.027|0.0794|0.8707 2024-05-20 00:48:11|354|7947|/equities/metlife-inc|MET|USD|United States|Financial|Insurance|52560000000|SnP500/R1000VALUE|24.37|0.78|4.52||1.85|-153.45|0.2341|0.2765|0.0592|0.1035|0.0437|0.0908|0.035|0.0744|93.46|1.82|1.81|39.47|27.24|27.44|19.4|0.0713|0.0883|0.0035|0.007|0.0324|0.0372|60.268|-0.3503|-0.1813|0.0435|-0.0171|-0.0031|0|1.26|1.53|0.6912|1.4188|0.1||1500000|53160|2.23|0.032|0.0391|0.04|0.7412 2024-05-20 00:48:12|355|20210|/equities/mettler-toledo-international-inc|MTD|USD|United States|Healthcare|Life Sciences Tools & Services|39010000000|SnP500/R1000GROWTH|41.85|8.6|26.62|36.05|-205.1|-29.62|0.5925|0.5851|0.2874|0.2697|0.2556|0.2514|0.2055|0.204|176.99|36.1|35.9|-7.42|-51.45|3.28|46.88|0|21.2223|0.2324|0.235|0|0.3933|-0.0296|-0.0973|0.1217|-0.003|-0.0418|0.0523|-0.059|0.64|1.07|0|-13.1476|1.13|3.85|236600|48620|5.64|||0| 2024-05-20 00:48:13|356|7862|/equities/mgm-mirage|MGM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21050000000|SnP500/R1000VALUE|14.4|0.77|6.36|8.19|3.72|-3.81|0.4665|0.4482|0.1007|-0.037|0.0704|0.0579|0.0537|0.0356|52.45|3.22|3.19|10.9|-10.74|8.59|8|0.2155|0.1666|0.0265|0.0185|0.0384|0.0008|-0.4574|-0.4702|0.3155|0.1317|0.1791|0.0729|-0.0892|1.2|1.51|1.8138|9.1799|0.39|64.26|286680|19560|18.87||0.0054|-1| 2024-05-20 00:48:14|357|20151|/equities/mid-america-apartment-communities|MAA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|26420000000|SnP500/R1000VALUE|28.9|7.64|14.34||2.72|2.72|0.6057|0.5978|0.3147|0.2809|0.2688|0.2543|0.2592|0.2521|18.53|4.71|4.71|52.03|52.02|0.47|9.59|0.0909|0.0756|0.0505|0.0418|0.0619|0.0479|0.0537|-0.1622|0.1958|0.0276|0.0435|0.0646|0|0.05|0.1|0.657|0.766|0.19||891250|237280||0.0447|0.0354|0.05|1.1867 2024-05-20 00:48:15|358|39172|/equities/mohawk-industries|MHK|USD|United States|Consumer Discretionary|Household Durables|12340000000|SnP500/R1000VALUE|-18.53|0.7|5.17|11.23|1.01|1.36|0.2544|0.2698|0.0736|0.0922|-0.0301|0.0517|-0.0377|0.0419|172.82|-6.9|-6.9|119.97|88.39|10.34|19.71|-0.0527|0.0527|-0.0293|0.0313|0.064|0.0787|0.3072|-1.9588|0|-0.0452|-0.045|0.0221|-0.0505|0.79|1.83|0.2108|0.4|0.78|3.12|254230|-9580|6.2|||0| 2024-05-20 00:48:16|359|8063|/equities/molson-coors|TAP|USD|United States|Consumer Staples|Beverages|10060000000|SnP500/R1000VALUE|11.05|1|6.64|8.58|0.91|-2.56|0.3817|0.3794|0.147|0.1348|0.1185|0.04|0.0907|0.018|56.22|4.39|4.37|61.71|-22.02|2.16|9.88|0.084|0.0158|0.0421|0.0078|0.0623|0.0458|1.9174|5.2967|-0.032|0.1066|0.1033|0.0167|0.006|0.35|0.69|0.4007|0.4906|0.46|8.27|724380|66250|12.57|0.027|0.0355|0.0789|0.3339 2024-05-20 00:48:17|360|8946|/equities/moodys-corp|MCO|USD|United States|Financial|Capital Markets|72610000000|SnP500/R1000GROWTH/R1000VALUE|44.93|12.13|34.85|37.03|21.15|-17.52|0.723|0.7196|0.3963|0.4194|0.35|0.3787|0.2701|0.3028|34.14|8.77|8.73|19.58|-23.64|13.56|12.7|0.5206|1.5323|0.1133|0.1372|0.1762|0.211|0.1561|0.2251|0.0511|0.215|0.1507|0.0589|0.2439|1.29|1.42|1.8059|2.1063|0.42||403650|109070|4.09|0.0079|0.009|0.1|0.3434 2024-05-20 00:48:20|361|8056|/equities/morgan-stanley|MS|USD|United States|Financial|Capital Markets|176140000000|SnP500/R1000VALUE|18.19|2.99|-5.14|-7.14|1.8|2.42|0.865|0.8806|0.3098|0.3463|0.2285|0.2793|0.1748|0.2199|33.31|5.24|5.18|55.31|41.07|62.56|-11.81|0.0982|0.1216|0.008|0.0105|0.0271|0.0323|0.1833|-0.0596|0.0171|0.0601|0.0292|0.0598|0.1284|1.49|1.97|2.8651|4.6085|0.04||680880|120740||0.0372|0.0342|0.0968|0.6149 2024-05-20 00:48:21|362|8278|/equities/mosaic-company|MOS|USD|United States|Materials|Chemicals|14890000000|SnP500/R1000VALUE|12.69|0.77|4.13|13.78|0.82|0.9|0.1541|0.1908|0.0779|0.1332|0.0682|0.0791|0.0607|0.0705|39.7|3.52|3.5|37.36|33.92|1.05|6.77|0.0648|0.1055|0.0353|0.0527|0.0476|0.0993|-0.8918|-0.7126|0.2355|-0.2566|-0.3209|0.0739|0.08|0.39|1.16|0.2681|0.3979|0.56|3.65|909050|57420|9.13|0.0237|0.0144|0.05|0.2389 2024-05-20 00:48:22|363|276|/equities/motorola-inc|MSI|USD|United States|Information Technology|Communications Equipment|45890000000|SnP500/R1000VALUE|44.06|6.02|25.08|28.02|117.72|-14.88|0.5022|0.4932|0.2546|0.2233|0.1665|0.1666|0.1365|0.1398|61.2|10.23|9.93|3.13|-24.71|9.08|14.61|3.6874|10.2344|0.1088|0.1062|0.3075|0.302|-1.1412|0.0169|0.1146|0.1004|0.0857|0.0632|0.0513|0.91|1.19|11.5048|13.1977|0.79|5.28|485520|66520|3.46|0.0126|0.0146|0.1136|0.4339 2024-05-20 00:48:24|364|6395|/equities/nasdaq-omx-group|NDAQ|USD|United States|Financial|Capital Markets|35120000000|SnP500/R1000VALUE|36.51|5.83|18.92|24.06|3.35|-3.46|0.6604|0.5788|0.2986|0.2688|0.2122|0.2378|0.1597|0.1749|10.78|2.1|2.08|18.77|-18.16|0.67|2.88|0.1168|0.1591|0.0388|0.0535|0.0852|0.0963|-0.3403|-0.1909|0.1783|0.092|-0.0031|0.0723|0.0732|0.18|0.99|0.9034|0.9681|0.24||724210|115430|7.18|0.0152|0.0158|0.1|0.4743 2024-05-20 00:48:25|365|101919|/equities/navient-cor|NAVI|USD|United States|Financial|Consumer Finance|3420000000|SnP500/R2000VALUE|9.08|1.57|3.82||0.62|0.83|1|1|0.2621|0.4107|0.2347|0.3941|0.1735|0.3033|9.71|1.87|1.85|24.53|18.55|7.3|6.32|0.0664|0.1917|0.003|0.0063|0.0035|0.0066|-0.2492|-0.5613|0.0423|-0.1815|-0.2448|-0.0573|0|11.47|12.4|18.3832|20.0647|0.02||243330|42220||0.0347|0.0532||0.3947 2024-05-20 00:48:26|366|6440|/equities/network-appliance-inc|NTAP|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20450000000|SnP500/R1000GROWTH/R1000VALUE|24.25|3.69|10.49|19.67|22.94|-11.98|0.7009|0.6653|0.198|0.1795|0.1937|0.1765|0.1521|0.1605|30|5.87|5.79|4.82|-9.24|8.83|6.34|0.8969|1.285|0.0985|0.1086|0.2796|0.2811|4.0492|-0.2389|0.6845|0.0524|-0.0433|0.0145|0.1051|0.99|1.15|2.003|2.672|0.65|12.08|515080|78330|8.16|0.0326|0.0326||0.4447 2024-05-20 00:48:27|367|8345|/equities/newell-rubber|NWL|USD|United States|Consumer Discretionary|Household Durables|9290000000|SnP500/R1000VALUE|-11.41|0.42|3.69|4.32|1.09|-1.39|0.3087|0.3177|0.0609|0.0868|-0.061|-0.0709|-0.037|-0.0395|19.22|-0.94|-0.94|7.41|-5.85|0.9|2.5|-0.0921|-0.0343|-0.0233|-0.0142|0.0406|0.0613|0.9119|-1.2148|0|-0.0842|-0.1008|-0.0434|-0.0585|0.45|1.15|1.5146|1.8371|0.63|2.8|324430|-11990|6.14|0.0326|0.0539|-0.6957|-0.4 2024-05-20 00:48:28|368|8150|/equities/newmont-mining|NEM|USD|United States|Materials|Metals & Mining|49560000000|SnP500/R1000VALUE|-18.71|3.83|15.11|741.32|1.74|1.93|0.3244|0.426|0.0876|0.1755|-0.1594|0.1513|-0.2033|0.0884|11.41|-2.97|-2.97|25.05|22.63|2.03|2.65|-0.1116|0.0551|-0.0566|0.0274|0.028|0.0554|-0.6665|-3.3397|0|0.5017|0.137|0.1025|0.209|0.57|2.15|0.3092|0.3277|0.28|4.33|606270|-122170|21.23|0.039|0.0325|-0.2727|-0.5178 2024-05-20 00:48:29|369|13065|/equities/news-corporation|NWS|USD|United States|Communication Services|Media|12190000000|SnP500/R1000VALUE|72.76|1.52|11.27|19.81|1.88|26.98|0.4955|0.4794|0.0783|0.068|0.0421|0.0057|0.0209|-0.0029|17.42|0.26|0.26|14.11|0.98|3.4|2.22|0.0258|0.0002|0.015|-0.0011|0.0448|0.04|-0.3958|-0.2102|0|-0.0098|-0.0177|0.0183|0.0651|1.11|1.36|0.3532|0.491|0.59|14.6|397640|10040|6.13|0.0102|0.0121||0.5529 2024-05-20 00:48:30|370|13795|/equities/news-corp.|NWSA|USD|United States|Communication Services|Media|12090000000|SnP500/R1000VALUE|72.76|1.52|11.27|19.81|1.88|26.98|0.4955|0.4794|0.0783|0.068|0.0421|0.0057|0.0209|-0.0029|17.42|0.26|0.26|14.11|0.98|3.4|2.22|0.0258|0.0002|0.015|-0.0011|0.0448|0.04|-0.3958|-0.2102|0|-0.0098|-0.0177|0.0183|0.0651|1.11|1.36|0.3532|0.491|0.59|14.6|397640|10040|6.13|0.0103|0.0121||0.5529 2024-05-20 00:48:32|371|13091|/equities/nextera-energy-inc|NEE|USD|United States|Utilities|Electric Utilities|183190000000|SnP500/R1000VALUE|20.86|5.76|13.23|-10.51|3.21|3.59|0.6302|0.5573|0.3342|0.2533|0.2684|0.1908|0.2762|0.1697|13.22|3.61|3.6|23.7|21.2|0.8|6.19|0.1637|0.1118|0.0373|0.0262|0.0614|0.048|0.0599|0.0892|0.0057|-0.1467|0.0947|0.1094|0.1407|0.24|0.51|1.3542|1.6434|0.16|4.96|1610000|382980|4.94|0.0311|0.0242|0.1|0.5219 2024-05-20 00:48:33|372|20769|/equities/nielsen-holdings-nv|NLSN|USD|United States|Industrials|Professional Services|7360000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:48:34|373|7896|/equities/ni-source-inc|NI|USD|United States|Utilities|Multi-Utilities|10840000000|SnP500/R1000VALUE|19.08|2.5|5.75|-13.51|1.66|2.04|0.4922|0.4154|0.2532|0.2101|0.1652|0.0991|0.1423|0.0838|11.72|1.59|1.48|17.64|14.3|0.23|3.82|0.0979|0.0717|0.0262|0.0184|0.0508|0.052|-0.0061|0.0087|0|-0.1321|-0.1174|0.0148|0.0779|0.3|0.66|1.4849|1.6427|0.19|7.61|712340|100070|7.7|0.0384|0.0379|0.0638|0.6334 2024-05-20 00:48:35|374|8340|/equities/nordstrom-inc|JWN|USD|United States|Consumer Discretionary|Multiline Retail|3600000000|SnP500/R1000GROWTH/R1000VALUE|25.89|0.24|5.59|66.72|4.09|5.79|0.3668|0.3488|0.0386|0.0174|0.01|-0.0006|0.0091|0.0035|90.51|0.83|0.82|5.22|3.69|3.87|3.83|0.1689|0.0811|0.0156|0.0108|0.0773|0.0471|0.1094|-0.4588|-0.2448|0.0234|-0.0539|-0.0152|-0.0275|0.31|1.02|3.0802|5.2818|1.71|4.86|272090|2480|52.35|0.0423|0.045||0.9179 2024-05-20 00:48:36|375|8252|/equities/norfolk-southern|NSC|USD|United States|Industrials|Road & Rail|72450000000|SnP500/R1000VALUE|37.04|4.35|16.15|-41|4.17|4.17|0.4324|0.4752|0.2971|0.3641|0.1462|0.287|0.1176|0.2251|53.25|8.04|8.02|55.5|55.49|2.89|12.59|0.1117|0.1814|0.0348|0.0669|0.0959|0.1161|-0.8872|-0.5231|-0.0344|-0.0409|-0.0721|0.0119|0.0378|0.43|0.68|1.413|1.4452|0.3|25.67|581060|68310|13.9|0.0231|0.0213|0.0887|0.8649 2024-05-20 00:48:37|376|6419|/equities/northern-trust|NTRS|USD|United States|Financial|Capital Markets|24840000000|SnP500/R1000VALUE|18.71|2.62|4.4|14.36|1.56|2.07||0|0.202|0.2828|0.1965|0.2801|0.1479|0.2133|32.72|5.09|5.08|54.98|41.26|26.02|6.56|0.0853|0.1256|0.0064|0.009|0.0325|0.055|-0.367|-0.2312|-0.053|-0.043|-0.0129|0.0247|0.036|0.06||0.6073|1.5332|||288950|42740||0.0359|0.034||0.6688 2024-05-20 00:48:39|377|7861|/equities/northrop-grumman|NOC|USD|United States|Industrials|Aerospace & Defense|61370000000|SnP500/R1000GROWTH/R1000VALUE|32.25|1.73|19.1|32.6|4.89|-19.45|0.167|0.2035|0.0699|0.1353|0.0618|0.1331|0.0538|0.1103|267.42|13.57|13.53|94.8|-24.19|20.4|25.8|0.147|0.3467|0.0469|0.0939|0.0743|0.1524|0.149|-0.5384|-0.061|0.0895|0.0813|0.0548|0.0728|0.86|1.13|1.0365|1.2764|0.87|26.9|397250|21370|5.25|0.016|0.0169|0.0809|0.5232 2024-05-20 00:48:40|378|6494|/equities/symantec-corp|NLOK|USD|United States|Information Technology|Software|15120000000|SnP500/R1000GROWTH/R1000VALUE|25.44|4.11|7.59|7.67|7.13|-1.47|0.8082|0.8379|0.3093|0.3565|0.1204|0.2713|0.1616|0.5206|5.99|0.97|0.96|3.45|-17.1|1.33|3.24|0.2802|9.7194|0.0388|0.1283|0.0794|0.0653|-0.8515|-0.5599|0.8153|0.0211|0.142|0.0919|-0.3734|0.38|0.51|3.8366|3.9395|0.24||1120000|181180|23.95|0.0224|0.0254||0.5243 2024-05-20 00:48:41|379|40082|/equities/norwegian-cruise-line-holdings-ltd|NCLH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8650000000|SnP500/R1000VALUE|19.7|0.76|4.3|-14.62|18.65|-28.55|0.3749|-3.1685|0.1276|-9.011|0.0394|-14.1712|0.0384|-14.2741|20.95|0.39|0.39|0.85|-0.55|1.32|5.43|1.8937|-0.698|0.018|-0.1045|0|-0.0447|1.1079|1.2345|-0.3802|0.2027|0.4517|0.0714|0.1191|0.13|0.24|33.1555|39.8437|0.47|36.7|217540|8360|31.16|||0| 2024-05-20 00:48:42|380|8134|/equities/ntl-oilwell-varc|NOV|USD|United States|Energy|Energy Equipment & Services|5290000000|SnP500/R1000VALUE|7.65|0.86|-99.86|-269.53|1.21|1.82|0.2154|0.1431|0.0841|-0.0073|0.072|-0.2211|0.1124|-0.2053|22.27|2.53|2.5|15.85|10.46|1.19|0.68|0.1716|-0.1694|0.0913|-0.1052|0.0752|0.0031|-0.0603|1.9618|0|0.0984|0.147|0.0031|0.0301|1.39|2.5|0.2824|0.3956|0.82|3.19|260600|29130|3.24|0.0099|0.0108||0.0801 2024-05-20 00:48:44|381|13857|/equities/nrg-energy-inc|NRG|USD|United States|Utilities|Electric Utilities|10550000000|SnP500/R1000GROWTH/R1000VALUE|10.88|0.6|-6.28|15.33|6.48|-2.79|0.1784|0.2015|0.0526|0.0926|0.0755|0.0636|0.0576|0.1246|137.15|-1.12|-1.12|12.72|-29.57|1.34|7.9|0.6212|1.3377|0.0597|0.1134|0.0784|0.1173|1.406|1.8897|0|-0.0379|-0.0905|0.2491|0.0904|0.38|1.01|3.6075|4.1133|1.04|35.98|1570000|90670|8.79|0.0296|0.0337|0.0786|0.2506 2024-05-20 00:48:45|382|8128|/equities/nucor|NUE|USD|United States|Materials|Metals & Mining|31080000000|SnP500/R1000VALUE|9.79|1.21|5.27|10.29|1.99|3.01|0.2158|0.2131|0.1699|0.1706|0.1729|0.1611|0.124|0.1271|142.26|18.05|18|86.23|57.09|18.99|26.52|0.2124|0.2886|0.1402|0.1699|0.164|0.2176|-0.2251|-0.3357|0.1938|-0.0658|-0.1407|0.0673|0.1764|2.39|4.02|0.3212|0.3311|1.03|4.79|1070000|145000|10.65|0.0124|0.0231|0.0588|0.1223 2024-05-20 00:48:46|383|7954|/equities/occidental-petro|OXY|USD|United States|Energy|Oil, Gas & Consumable Fuels|27080000000|SnP500/R1000GROWTH/R1000VALUE|17.02|2.08|4.02|11.59|2.5|2.5|0.5958|0.6062|0.1918|0.0917|0.2112|-0.0057|0.16|-0.0323|30.47|4.22|3.9|25.41|25.4|1.43|12.91|0.1539|0.0441|0.0592|0.0209|0.0827|0.0639|-0.2551|-0.5871|-0.0483|-0.173|-0.2395|0.0965|0.0474|0.52|0.95|0.7972|0.9251|0.37|4.92|2150000|343750|7.39|0.0121|0.0309|0.3846|0.3187 2024-05-20 00:48:47|384|8129|/equities/omnicom-gp-inc|OMC|USD|United States|Communication Services|Media|15570000000|SnP500/R1000VALUE|12.7|1.27|21.46|15.1|5.27|-2.46|0.1873|0.1852|0.1506|0.1417|0.1427|0.1293|0.0996|0.0953|75.45|6.98|6.91|18.1|-39.1|16.09|6.72|0.4435|0.4431|0.0597|0.0541|0.1497|0.1461|0.4309|0.1133|0.0358|0.0544|0.0389|-0.0079|-0.1672|0.74|0.93|1.5411|1.9862|0.57|7.51|196040|20640|1.75|0.0326|0.041||0.3772 2024-05-20 00:48:48|385|13858|/equities/oneok|OKE|USD|United States|Energy|Oil, Gas & Consumable Fuels|26200000000|SnP500/R1000VALUE|21.45|2.69|10.35|24.38|2.93|4.79|0.36|0.2998|0.2117|0.1766|0.1653|0.1335|0.1254|0.1019|30.76|5.49|5.48|28.2|17.27|0.11|6.51|0.1907|0.2171|0.0653|0.0618|0.098|0.0901|-0.5328|-0.1837|0.1444|0.0575|-0.1643|0.0702|-0.0572|0.42|0.7|1.2434|1.3379|0.52|15.23|3760000|470990|11.24|0.0559|0.0896|0.0214|0.8848 2024-05-20 00:48:49|386|274|/equities/oracle-corp|ORCL|USD|United States|Information Technology|Software|232890000000|SnP500/R1000GROWTH/R1000VALUE|31.9|6.47|18.45|27.7|60.38|-5.29|0.7153|0.7779|0.2915|0.3458|0.2108|0.2536|0.2027|0.2365|19.1|3.15|3.07|2.05|-23.38|3.45|6.63|3.7852|2.8973|0.0792|0.0862|0|0.1609|0.2433|0.2491|0.2937|0.0711|0.0949|0.0487|0.3802|0.69|0.85|14.6665|15.6465|0.39||320180|64890|7.53|0.0153|0.0169|0.25|0.4107 2024-05-20 00:48:50|387|39262|/equities/packaging-corp|PKG|USD|United States|Materials|Containers & Packaging|12840000000|SnP500/R1000VALUE|22.79|2.09|10.35|18.96|4.05|5.65|0.2112|0.2313|0.1349|0.1544|0.1215|0.1326|0.0925|0.0999|87.62|8.52|8.48|45.25|32.4|7.77|14.54|0.184|0.2217|0.0854|0.0986|0.115|0.1416|-0.226|-0.2337|0.0174|0.0016|-0.0616|0.0215|-0.0316|1.59|2.46|0.6134|0.7846|0.92|6.14|523870|48460|7.62|0.0309|0.0348||0.6216 2024-05-20 00:48:51|388|7976|/equities/parkerhannifin|PH|USD|United States|Industrials|Machinery|40880000000|SnP500/R1000GROWTH/R1000VALUE|25.31|3.53|18.62|23.83|6.05|-10.08|0.3658|0.3035|0.2166|0.1671|0.177|0.1323|0.1395|0.1043|154.49|16.23|16.04|90.26|-54.07|3.16|25.95|0.259|0.2129|0.0922|0.0744|0.1471|0.124|0.2276|0.8409|0.1526|0.0025|0.0926|0.0592|0.0898|0.43|0.87|0.629|0.981|0.66|4.17|316260|44140|7.03|0.0154|0.0173|0.1128|0.2751 2024-05-20 00:48:53|389|6477|/equities/patterson-companies-inc|PDCO|USD|United States|Healthcare|Health Care Providers & Services|2860000000|SnP500/R2000GROWTH/R2000VALUE|11.9|0.35|-3.03|-2.82|2.38|3.77|0.213|0.2087|0.0427|0.0354|0.0388|0.0071|0.0295|0.0005|70.87|2.14|2.12|10.48|6.79|1.34|-8.06|0.1871|0.0299|0.0658|0.0087|0.1232|0.0952|-0.0643|0.0097|-0.0032|0.0095|0.0278|0.0344|0.0822|0.48|1.43|0.4719|0.9322|2.23|5.61|864050|25450|13.26|0.0397|0.0442||0.518 2024-05-20 00:48:55|390|32370|/equities/pentair|PNR|USD|United States|Industrials|Machinery|12080000000|SnP500/R1000VALUE|22.2|3.41|20.25|25.83|4.19|-14.6|0.3732|0.3531|0.193|0.1683|0.1519|0.1472|0.153|0.1297|24.65|3.77|3.75|20.04|-5.75|0.66|3.72|0.2046|0.2024|0.0934|0.0959|0.1259|0.1444|0.0222|0.2654|0.138|-0.0111|-0.0139|0.0672|0.0954|1.07|1.9|0.6264|0.6631|0.61|3.52|389820|59650|5.39|0.0127|0.0166|0.0455|0.2347 2024-05-20 00:48:57|391|32373|/equities/peoples-united-financial|PBCT|USD|United States|Financial|Banks|7530000000|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:48:57|392|8279|/equities/perkinelmer|PKI|USD|United States|Healthcare|Life Sciences Tools & Services|25370000000|SnP500/R1000VALUE|74.21|4.99|398.9|140.12|1.73|-8.63|0.555|0.5766|0.1317|0.234|0.069|0.1819|0.0549|0.1893|22.07|5.56|5.56|63.52|-12.77|8.08|1.42|0.0231|0.1175|0.0107|0.0642|0.025|0.0905|-0.9533|-0.8416|0.209|-0.037|-0.0985|-0.002|-0.0269|1.66|2.23|0.4034|0.5102|0.19|2.88|237010|13010|4.26|0.0026|0.0024||0.2323 2024-05-20 00:48:58|393|32396|/equities/perrigo-co|PRGO|USD|United States|Healthcare|Pharmaceuticals|5200000000|SnP500/R1000VALUE|5083.05|0.89|11.39|14.47|0.87|-2.42|0.3565|0.3523|0.0566|0.063|-0.0244|0.0155|-0.0017|-0.0111|33.62|-0.09|-0.09|34.59|-12.34|4.86|2.84|0.0002|-0.0028|-0.0007|-0.004|0.0231|0.0243|1.6584|0.9459|0|-0.0843|-0.0006|-0.0032|-0.0595|0.94|1.81|0.7716|0.9066|0.42|2.54|498470|-840|5.5|0.0343|0.0261|0.05|-19.6234 2024-05-20 00:48:59|394|7989|/equities/pfizer|PFE|USD|United States|Healthcare|Pharmaceuticals|331440000000|SnP500/R1000VALUE|-563.51|2.96|13.5|31.78|1.76|-4.07|0.5941|0.7102|0.0565|0.2652|-0.0326|0.2312|-0.0056|0.2595|9.69|0.38|0.37|16.3|-7.03|0.13|1.51|-0.003|0.1998|-0.0013|0.0944|0.0178|0.1336|-0.4403|-1.0106|-0.2769|-0.1951|-0.4108|0.0746|0.1451|0.57|1.05|0.6681|0.7575|0.26|2.18|623740|-3130|5.37|0.0601|0.0465|0.0244|-30.1489 2024-05-20 00:49:00|395|8251|/equities/pacific-gas-electric|PCG|USD|United States|Utilities|Electric Utilities|24100000000|SnP500/R1000VALUE|16.53|1.65|7.29|-9.37|1.54|1.54|0.3566|0.3097|0.1689|0.1346|0.0513|-0.178|0.0999|-0.1115|11.29|1.09|1.05|12.06|12.04|0.31|2.73|0.098|-0.1962|0.0195|-0.0233|0.0344|0.0323|0.2003|0.2024|0|-0.056|0.09|0.0783|0.0832|0.68|0.99|2.0759|2.2762|0.19|18.71|859690|85860|2.48|0.0022|0.0002|0|0.0087 2024-05-20 00:49:01|396|8039|/equities/philip-morris-intl|PM|USD|United States|Consumer Staples|Tobacco|147900000000|SnP500/R1000VALUE|19.54|4.32|16.24|17.36|-15.06|-4.29|0.6369|0.6553|0.3547|0.3892|0.3106|0.3594|0.225|0.2821|23.12|5.02|5.02|-6.63|-23.3|2.55|6.69|0|0|0.1321|0.1996|0|0|0.0762|-0.0868|-0.0023|0.0965|0.1221|0.0349|-0.0166|0.37|0.94|0|-4.8946|0.56|1.21|428150|101720|9.2|0.056|0.0643|0.0236|1.006 2024-05-20 00:49:02|397|32531|/equities/phillips-66-ltd|PSX|USD|United States|Energy|Oil, Gas & Consumable Fuels|31750000000|SnP500/R1000VALUE|10.77|0.42|6.11|21.31|2.1|2.29|0.1188|0.1089|0.0442|0.026|0.0523|0.0297|0.039|0.0243|347.84|15.56|15.48|69.48|64.3|3.67|13.08|0.1931|0.1447|0.0771|0.06|0.1009|0.0718|-0.5872|-0.4964|0.0556|0.0411|-0.1153|0.0574|-0.0173|0.74|1.17|0.5998|0.678|1.94|22.36|10630000|423070|12.32|0.032|0.0496|0.0825|0.3178 2024-05-20 00:49:03|398|7943|/equities/pinnacle-west|PNW|USD|United States|Utilities|Electric Utilities|7960000000|SnP500/R1000VALUE|17.08|1.89|7.81|-14.38|1.44|1.57|0.3999|0.4248|0.1878|0.2115|0.1315|0.1601|0.1109|0.1435|38.17|4.42|4.41|50.32|50.07|0.08|10.9|0.0852|0.0938|0.0223|0.0271|0.0469|0.0545|6.1026|0.1235|-0.0061|0.0072|0.0484|0.0493|0.0945|0.19|0.58|1.2166|1.6946|0.19|5.92|766790|87880|6.18|0.0502|0.0481|0.0173|0.7446 2024-05-20 00:49:04|399|13860|/equities/pioneer-natural-resources|PXD|USD|United States|Energy|Oil, Gas & Consumable Fuels|44400000000|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:49:05|400|8057|/equities/pnc-fin-serv|PNC|USD|United States|Financial|Banks|84750000000|SnP500/R1000VALUE|13.39|3.13|6.64||1.42|2.1||0|0.3115|0.3303|0.3115|0.3303|0.2568|0.3542|51.21|12.78|12.78|113.36|85.83|12.57|25.12|0.1097|0.1036|0.0094|0.0127|0.0441|0.05|-0.2226|-0.1861|0.0344|-0.0704|-0.0351|0.0562|0|0.14||1.6122|1.6992|||371630|96640||0.0409|0.0398|0.0333|0.5559 2024-05-20 00:49:07|401|8118|/equities/ppg-industries|PPG|USD|United States|Materials|Chemicals|40940000000|SnP500/R1000GROWTH/R1000VALUE|22.5|1.74|16.79|20.01|3.98|-52.9|0.4197|0.4091|0.1234|0.1137|0.1063|0.0995|0.0774|0.0773|77.27|5.38|5.35|33.75|-2.55|5.02|9.63|0.1864|0.2093|0.0657|0.0632|0.113|0.1094|0.5164|0.1051|-0.0043|-0.0158|0.0256|0.0348|0.0596|0.89|1.55|0.7495|0.8894|0.83|4.28|342960|27260|5.71|0.0176|0.0186|0.0484|0.4303 2024-05-20 00:49:08|402|8203|/equities/ppl-corp|PPL|USD|United States|Utilities|Electric Utilities|22570000000|SnP500/R1000VALUE|28.66|2.66|10.7|-24.9|1.55|1.9|0.4189|0.4646|0.2242|0.2698|0.1156|0.1548|0.0929|0.0901|11.12|1|1|19.06|15.6|0.37|2.18|0.0543|0.0584|0.0196|0.0162|0.0475|0.0449|0.08|-0.0064|-0.1729|-0.046|-0.0391|0.0132|-0.0589|0.69|1.28|1.1248|1.1457|0.21|10.46|1240000|114950|6.71|0.0358|0.053|0.0667|0.9318 2024-05-20 00:49:09|403|8267|/equities/principal-fin|PFG|USD|United States|Financial|Insurance|19170000000|SnP500/R1000VALUE|15.4|1.34|4.68|5.55|1.78|4.68|0.4543|0.4754|0.1071|0.1594|0.1059|0.1583|0.087|0.1313|63.17|2.58|2.55|47.42|34.81|17.67|15.61|0.1211|0.1586|0.0044|0.0073|0.0858|0.1213|4.92|-0.6874|-0.1375|0.4379|-0.1367|-0.0082|0.0202|0.43|1.46|0.3515|0.3889|0.05||752530|67510|2.79|0.0344|0.0442|0.0469|0.488 2024-05-20 00:49:10|404|7968|/equities/the-progressive|PGR|USD|United States|Financial|Insurance|59930000000|SnP500/R1000VALUE|44.81|5.36|||||0.1615|0.1103|0.1163|0.0993|0.1121|0.0936|0.089|0.0745|39.06|4.67|4.66|||||0.1382|0.1851|0|0.0517|0|0.1615|0|-0.293|0.0821|0|-0.6315|0.1421|-0.0108|||0|0|||1060000|94180||0.0019|0.0069|| 2024-05-20 00:49:11|405|7923|/equities/prologis|PLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|124470000000|SnP500/R1000VALUE|32.52|12.32|22.45||1.98|1.98|0.7582|0.754|0.4082|0.3816|0.4224|0.5143|0.3735|0.4886|9.21|3.3|3.29|57.43|57.39|0.54|5.74|0.06|0.073|0.0372|0.0452|0.0384|0.0352|0.2595|0.0681|0.0266|0.1002|0.2462|0.2184|0|0.26|0.52|0.5544|0.5679|0.09||3310000|1320000||0.0263|0.0267|0.1013|1.042 2024-05-20 00:49:12|406|8191|/equities/prudential-fin|PRU|USD|United States|Financial|Insurance|40910000000|SnP500/R1000VALUE|20.38|0.72|7.83||1.6|7.05|0.2669|0.2625|0.0467|0.0462|0.0447|0.0507|0.0358|0.0415|168.19|6.76|6.74|75.71|75.78|52.13|28.91|0.073|0.0512|0.003|0.0031|0.0341|0.0258|-0.2061|7.0402|-0.0684|0.3792|0.0112|-0.0304|0|1.02|1.19|0.7534|1.2726|0.08||1500000|54060||0.0488|0.0594|0.0417|0.8577 2024-05-20 00:49:13|407|7893|/equities/publ-svc-enter|PEG|USD|United States|Utilities|Multi-Utilities|33740000000|SnP500/R1000VALUE|20.54|3.63|7.82|-49.31|2.36|2.36|0.3785|0.3412|0.2443|0.2417|0.2075|0.1328|0.1765|0.1214|20.54|5.15|5.13|31.53|31.5|2.38|5.27|0.1188|0.0867|0.0355|0.0265|0.0536|0.0582|-0.5883|-0.223|0.1252|-0.265|-0.089|0.0299|-0.032|0.54|0.79|1.1938|1.3969|0.2|7.78|816550|144140|6.38|0.0376|0.0383|0.0556|0.6372 2024-05-20 00:49:14|408|8158|/equities/public-stg-mld|PSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|65680000000|SnP500/R1000GROWTH/R1000VALUE|26.15|11.04|16.85||9.09|9.7|0.7402|0.7326|0.4975|0.5142|0.4688|0.6178|0.4642|0.6167|26.23|11.11|11.06|31.86|29.86|1.55|18.3|0.3436|0.3883|0.1159|0.1544|0.1265|0.1328|-0.0193|-0.5325|0.0535|0.0573|0.0602|0.0998|0|0.54|0.6|1.6197|1.6197|0.25||743330|347000||0.0398|0.0374|0.5|1.0777 2024-05-20 00:49:15|409|8237|/equities/pulte-homes-inc|PHM|USD|United States|Consumer Discretionary|Household Durables|14470000000|SnP500/R1000GROWTH/R1000VALUE|9.19|1.52|7.73|15.35|2.33|2.35|0.2966|0.2701|0.2155|0.1792|0.22|0.1766|0.1663|0.1361|77.9|11.79|11.72|51.01|50.5|8.15|8.18|0.2722|0.259|0.1745|0.1463|0.2175|0.1872|0.3294|0.0792|0.2702|0.1045|0.0004|0.0953|0.0932|0.64|5.74|0.1818|0.241|1.05|0.96|2580000|428250||0.0078|0.0125|0.25|0.0544 2024-05-20 00:49:16|410|32533|/equities/pvh|PVH|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7460000000|SnP500/R1000VALUE|9.73|0.7|6.66|8.91|1.26|-21.48|0.5818|0.5581|0.1014|0.0737|0.0912|0.0244|0.072|0.019|154.56|10.88|10.76|85.83|-5.22|11.87|16.25|0.131|0.0414|0.0579|0.0185|0.0886|0.0602|1.0994|2.5665|0.022|0.0005|0.0214|-0.0093|-0.084|0.54|1.18|0.3109|0.6923|0.8|2.39|542220|39040|10.83|0.0012|0.0018||0.0142 2024-05-20 00:49:18|411|945074|/equities/qorvo-inc|QRVO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|17240000000|SnP500/R1000VALUE|-135.14|2.52|13.65|16.74|2.67|18.75|0.3949|0.4318|0.0243|0.1648|0.0195|0.1284|-0.0187|0.1101|39.04|-0.72|-0.72|36.84|5.26|10.66|7.21|-0.0189|0.1001|-0.0106|0.0641|0.0136|0.0909|1.0202|-1.7142|0|0.4873|0.0561|0.0405|0|1.17|1.99|0.4356|0.559|0.57|3.03|||8.39|||0| 2024-05-20 00:49:19|412|19695|/equities/quanta-services|PWR|USD|United States|Industrials|Construction & Engineering|16340000000|SnP500/R1000VALUE|50.4|1.8|27.13|28.93|6.09|58.25|0.139|0.1435|0.0521|0.0502|0.0476|0.0459|0.0357|0.0346|147.41|5.13|5|43.61|4.54|3.64|12.18|0.1294|0.1052|0.0527|0.0478|0.084|0.0762|0.2328|0.5115|0.2174|0.1362|0.2251|0.1333|0.0817|1.22|1.36|0.4936|0.6303|1.45|96.47|409240|14850|3.6|0.0017|0.003|0.125|0.0634 2024-05-20 00:49:20|413|8198|/equities/quest-diag|DGX|USD|United States|Healthcare|Health Care Providers & Services|21220000000|SnP500/R1000VALUE|19.04|1.73|14.37|16.93|2.49|-6.19|0.3308|0.3633|0.1429|0.1793|0.1236|0.1696|0.0911|0.1325|83.89|7.59|7.49|58.1|-23.33|4.28|12.03|0.1349|0.1967|0.0672|0.0975|0.0913|0.1218|-0.0312|0.091|0.0708|0.015|-0.0329|0.042|0.0127|0.78|0.97|0.5914|0.8321|0.69|33.5|232180|22480|7.48|0.0208|0.0211|0.0758|0.3771 2024-05-20 00:49:21|414|8022|/equities/polo-ralph-laur|RL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8750000000|SnP500/R1000VALUE|18.24|1.62|26.43|13.82|4.17|6.73|0.6566|0.6442|0.1127|0.101|0.1083|0.0719|0.089|0.0578|102.18|7.72|7.58|39.79|24.93|27.91|14.89|0.2333|0.1379|0.0837|0.0524|0.1065|0.0858|0.3071|0.1976|0.3111|0.0555|0.0278|0.0083|0.0612|1.38|2.17|0.4433|1.0716|0.94|1.98|443240|39460|17.89|0.0263|0.0203|0.0909|0.3337 2024-05-20 00:49:22|415|8229|/equities/range-resources-corp|RRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|4280000000|SnP500/R2000VALUE|19.2|4.56|5.38|43.51|2.39|2.39|0.3161|0.436|0.4144|-0.0412|0.3024|-0.2218|0.2399|-0.1909|8.28|3.61|3.57|15.77|15.78|1.41|3.44|0.1339|-0.0304|0.0676|-0.0132|0.1284|0.0647|-0.8074|-0.768|0|-0.4578|-0.6285|-0.052|-0.0991|0.8|1.35|0.4588|0.4985|0.28||3660000|879260|10.84|0.0105|0.0096||0.1605 2024-05-20 00:49:23|416|20380|/equities/raymond-james-financial-inc|RJF|USD|United States|Financial|Capital Markets|20690000000|SnP500/R1000GROWTH/R1000VALUE|14.82|2.19|-2.48|26.82|2.4|2.91|0.9342|0.9385|0.1985|0.1831|0.1931|0.1775|0.1485|0.1359|57.23|8.16|7.97|52.17|43.46|47.85|5.65|0.1702|0.1627|0.0222|0.0226|0.1165|0.1111|0.1504|0.0886|0.1574|0.0775|0.084|0.0973|0.0524|0.6|2.11|0.2878|0.4756|0.15||664610|98720||0.0169|0.0165|0.2353|0.2105 2024-05-20 00:49:24|417|8235|/equities/united-tech|RTX|USD|United States|Industrials|Aerospace & Defense|129020000000|SnP500/R1000VALUE|39.78|1.95|15.48|20.57|2.29|-4.92|0.1701|0.1955|0.072|0.0912|0.0545|0.0569|0.049|0.0504|53.5|2.24|2.23|45.57|-21.15|4.22|6.85|0.0522|0.0438|0.0226|0.0207|0.041|0.0482|0.3182|-0.3376|-0.1939|0.1215|0.0356|0.1471|0.1048|0.64|1.07|0.6984|0.7317|0.44|4.97|383840|19690|3.33|0.0284|0.0307|0.0727|0.9252 2024-05-20 00:49:25|418|39285|/equities/realty-income|O|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|40510000000|SnP500/R1000VALUE|61.78|10.94|14.73||1.23|1.78|0.9234|0.9342|0.4284|0.4518|0.1911|0.2495|0.1773|0.2387|5.1|1.26|1.26|45.27|30.96|0.79|3.49|0.0228|0.0356|0.0131|0.0196|0.0314|0.0367|-0.5441|-0.2587|0.0006|0.3329|0.2656|0.2518|0|0.92|2.24|0.6351|0.6665|0.07||10520000|1880000|6.39|0.0546|0.0533|0.0322|2.8908 2024-05-20 00:49:26|419|20718|/equities/regency-centers-corp|REG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12860000000|SnP500/R1000VALUE|30.45|7.97|18.38||1.66|1.75|0.7084|0.7216|0.3711|0.3649|0.2726|0.2446|0.2663|0.2443|7.68|2.04|2.04|36.86|34.51|1.22|3.93|0.0574|0.048|0.0328|0.0273|0.0478|0.0427|0.0136|-0.0855|0.0682|0.1392|0.102|0.0338|0|0.58|0.79|0.5925|0.6862|0.12||2880000|782600|7.88|0.0404|0.0476|0.0308|1.2527 2024-05-20 00:49:27|420|7945|/equities/regions-fin|RF|USD|United States|Financial|Banks|20780000000|SnP500/R1000VALUE|10.68|2.72|6.6||1.2|2.19||0|0.3597|0.3914|0.3355|0.3745|0.2691|0.2993|7.4|2.11|2.11|16.74|10.31|2.75|2.73|0.1131|0.1164|0.0118|0.0129|0.0806|0.0827|-0.4078|-0.2153|0.0634|-0.1212|-0.0386|0.0494|0|0.04||0.2162|0.4825|||346270|93170||0.0502|0.0462|0.2|0.5033 2024-05-20 00:49:29|421|13862|/equities/republic-services-inc|RSG|USD|United States|Industrials|Commercial Services & Supplies|44220000000|SnP500/R1000VALUE|32.92|3.89|14.7|30.02|5.48|-10.75|0.4176|0.4034|0.1922|0.1824|0.1488|0.1328|0.1181|0.1082|48.46|5.47|5.47|34.39|-17.51|0.29|11.89|0.1737|0.1455|0.0596|0.0515|0.1042|0.0938|0.1874|0.1879|0.1153|0.0784|0.0795|0.0831|0.0876|0.43|0.53|1.0297|1.208|0.5|89.11|371830|43930|8.75|0.013|0.0165|0.0808|0.3609 2024-05-20 00:49:30|422|21180|/equities/resmed-inc|RMD|USD|United States|Healthcare|Health Care Equipment & Supplies|38080000000|SnP500/R1000GROWTH/R1000VALUE|33.5|7|60.02|29.47|6.93|24.83|0.5651|0.5822|0.2812|0.2743|0.2583|0.2526|0.2091|0.191|31.21|6.12|6.09|31.52|8.8|1.62|8.16|0.2239|0.2271|0.1417|0.1342|0.1711|0.1767|0.292|0.1072|0.2257|0.0717|0.1416|0.1253|0.1384|1.39|3.04|0.2153|0.2522|0.68|1.83|452090|94510|6.05|0.0081|0.0091|0.0476|0.2885 2024-05-20 00:49:31|423|8207|/equities/robert-half-intl|RHI|USD|United States|Industrials|Professional Services|12210000000|SnP500/R1000GROWTH/R1000VALUE|20.73|1.19|12.64|14.42|4.81|5.72|0.3979|0.4118|0.0599|0.0974|0.081|0.1053|0.0574|0.0769|59.47|3.9|3.88|14.69|12.4|5.23|5.37|0.2263|0.3738|0.1216|0.1852|0.1503|0.2935|-0.4646|-0.4086|0.0157|-0.1401|-0.1383|0.0196|0.0155|1.19|1.85||0.1586|2.12||410140|23520|6.86|0.022|0.0235|0.1163|0.5943 2024-05-20 00:49:32|424|8356|/equities/rockwell-automat|ROK|USD|United States|Industrials|Electrical Equipment|40470000000|SnP500/R1000GROWTH/R1000VALUE|26.08|3.43|35.14|29.3|8.68|-19.7|0.4008|0.4117|0.1727|0.1752|0.1514|0.1731|0.1319|0.1464|78.36|12.03|11.95|30.92|-13.7|4.1|11.11|0.352|0.6781|0.0948|0.1251|0.1673|0.2231|-0.1098|-0.099|0.2305|-0.0657|0.0752|0.0632|0.0504|0.66|1.11|0.7293|1.1549|0.79|3.97|309640|37320|4.37|0.0167|0.0192|0.0536|0.4713 2024-05-20 00:49:32|425|13863|/equities/roper-industries|ROP|USD|United States|Industrials|Industrial Conglomerates|51880000000|SnP500/R1000VALUE|39.57|9.08|39.22|28.5|3.26|-6.21|0.6996|0.6838|0.2857|0.2777|0.2922|0.2727|0.2321|0.3688|59.7|12.98|12.89|166.3|-87.29|1.85|19.65|0.0859|0.1021|0.0519|0.0857|0.0587|0.062|0.3405|-0.4752|0.0725|0.1436|0.1487|0.0354|0.0673|0.37|0.49|0.4058|0.4339|0.22|15.93|380290|88280|7.4|0.0055|0.0057|0.0989|0.2012 2024-05-20 00:49:33|426|39254|/equities/royal-caribbean|RCL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19590000000|SnP500/R1000VALUE|17.35|2.48|8.43|60.07|7.09|8.41|0.4705|-0.836|0.2287|-3.2849|0.1449|-5.0003|0.1428|-4.9854|57.43|6.63|6.31|20.07|16.87|1.7|17.51|0.5261|-0.2582|0.0622|-0.0575|0.1124|-0.0128|8.4416|3.0187|-0.0507|0.2918|0.382|0.0792|0.0126|0.09|0.19|3.6009|4.1128|0.43|34.14|150280|21570|36.24||0.0163|0| 2024-05-20 00:49:34|427|8119|/equities/mcgraw-hill|SPGI|USD|United States|Financial|Capital Markets|113680000000|SnP500/R1000GROWTH/R1000VALUE|49.02|10.78|40|35.24|4.03|-7.89|0.6747|0.7003|0.3796|0.458|0.3071|0.4268|0.22|0.3317|40.97|8.25|8.23|109.64|-56.02|4.93|12.98|0.0799|2.8609|0.0506|0.159|0.074|0.2537|0.2771|0.0429|0.0111|0.1047|0.0733|0.1483|0.0482|0.77|0.92|0.3322|0.3593|0.21||317130|76660|4.81|0.0082|0.0091|0.0588|0.405 2024-05-20 00:49:35|428|39107|/equities/sba-communications-corp|SBAC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|42320000000|SnP500/R1000GROWTH/R1000VALUE|38.59|7.95|19.54|17.81|-4.1|-2.81|0.7738|0.7522|0.4413|0.3482|0.2138|0.1186|0.2061|0.1091|24.92|4.64|4.61|-48.31|-70.7|2.22|14.13|0|0|0.0537|0.0274|0|0|0.5273|0.4811|0.6221|-0.0261|0.0018|0.0776|-0.1057|0.16|0.18|0|-2.7634|0.26||1510000|308560|14.69|0.0135|0.0092|0.1972|0.692 2024-05-20 00:49:36|429|8354|/equities/schlumberger-ltd|SLB|USD|United States|Energy|Energy Equipment & Services|42010000000|SnP500/R1000VALUE|16.01|2.04|14.21|16.49|3.35|19.94|0.1997|0.1539|0.1671|0.1169|0.1606|-0.0685|0.1272|-0.0757|23.81|2.95|2.91|14.48|2.44|1.95|4.63|0.2235|-0.0689|0.0966|-0.03|0.1509|0.0866|0.1395|0.1168|0.1382|0.1255|0.1302|0.0019|-0.0488|0.91|1.37|0.5227|0.5922|0.74|6.18|307260|39900|4.34|0.0193|0.033|0.4286|0.3286 2024-05-20 00:49:37|430|8940|/equities/seagate-technology|STX|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|25150000000|SnP500|-74.09|3.19|14.17|44.26|-10.59|-6.4|0.2095|0.255|0.0322|0.1084|-0.0284|0.0729|-0.0431|0.082|29.91|-2.56|-2.56|-9.02|-14.89|3.79|3.35|0|0.9263|-0.0358|0.1047|0|0.2361|1.0569|-0.679|0|-0.1102|-0.2549|-0.0797|-0.029|0.37|0.85|0|-3.0021|0.83|4.14|187600|-8080|16.49|0.0465|0.0464||-2.1593 2024-05-20 00:49:39|431|8076|/equities/sealed-air|SEE|USD|United States|Materials|Containers & Packaging|10000000000|SnP500/R1000GROWTH/R1000VALUE|15.74|1.04|10.88|15.6|9.47|-2.09|0.2993|0.3147|0.1542|0.159|0.0827|0.109|0.0661|0.0818|37.85|2.37|2.36|4.14|-18.65|2.44|4.08|0.7616|5.9762|0.0497|0.0719|0.1176|0.1539|0.3174|-0.1027|0.1443|-0.0142|-0.0186|0.0301|0.0769|0.54|1.33|7.4718|7.9417|0.75|4.38|321750|21280|11.75|0.022|0.0178||0.3243 2024-05-20 00:49:40|432|8222|/equities/sempra-energy|SRE|USD|United States|Utilities|Multi-Utilities|42240000000|SnP500/R1000VALUE|17.28|3.58|9.77|-20.51|1.75|1.88|0.3815|0.3666|0.2123|0.2164|0.2617|0.2053|0.2106|0.2175|21.82|4.81|4.79|44.65|41.63|0.96|9.63|0.104|0.0934|0.0391|0.0393|0.0406|0.047|-0.1773|0.165|0.2277|-0.4451|-0.1967|0.106|0.188|0.3|0.62|1.0085|1.1422|0.16|22.08|819720|197560|6.75|0.0321|0.0345|0.0393|0.5262 2024-05-20 00:49:41|433|7986|/equities/sherwinwilliams|SHW|USD|United States|Materials|Chemicals|91630000000|SnP500/R1000GROWTH|32.79|3.45|24.61|32.85|22.62|-10.04|0.473|0.4457|0.1584|0.141|0.1364|0.1204|0.1052|0.0957|90.43|9.35|9.25|13.79|-31.27|0.71|13.28|0.7246|0.6042|0.1038|0.0907|0.1778|0.1535|0.0758|0.1503|0.1867|-0.0138|0.017|0.0562|0.2876|0.41|0.78|2.3203|3.6202|0.99|4.76|358520|37710|7.97|0.0078|0.0092|0.0083|0.2688 2024-05-20 00:49:42|434|39114|/equities/signet-jewelers-limited|SIG|USD|United States|Consumer Discretionary|Specialty Retail|4580000000|SnP500/R2000GROWTH/R2000VALUE|5.69|0.62|8.07|10.48|2.04|4.37|0.394|0.3721|0.0865|0.072|0.0892|0.0391|0.113|0.0375|161.81|17.28|15.01|48.89|22.83|31.11|12.34|0.4144|0.1755|0.1207|0.0449|0.1627|0.1417|1.3504|1.3532|0|-0.0632|-0.0856|0.028|-0.0123|0.7|1.79||0.5741|1.07|2.13|256190|28950|984.28|0.0093|0.0403|0.45|0.0898 2024-05-20 00:49:43|435|8210|/equities/simon-prop-grp|SPG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|52500000000|SnP500/R1000GROWTH/R1000VALUE|18.95|9.7|13.99|18.08|18.19|18.19|0.8184|0.8133|0.5007|0.4774|0.5359|0.4414|0.4457|0.4288|17.65|6.98|6.98|9.41|9.4|3.84|11.9|0.8494|0.6858|0.0877|0.0689|0.0935|0.0828|0.6246|0.1874|-0.0238|0.0679|0.0756|0.0005|0.0029|0.62|0.65|8.3258|8.4973|0.17||2300000|1180000|6.58|0.054|0.0739|0.0556|0.9697 2024-05-20 00:49:44|436|32515|/equities/sl-green-realty|SLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4810000000|SnP500/R1000VALUE|-6.66|4.09|14.9||1.04|1.07|0.5119|0.5495|0.1403|0.1878|-0.5889|0.1238|-0.5461|0.1238|13.86|-8.91|-9.12|54.22|52.87|3.03|2.51|-0.133|0.013|-0.0478|0.0088|0.0123|0.0159|1.3154|-2.6157|0|0.2546|-0.0204|-0.0748|0|1.8|2.32|1.0481|1.3441|0.08||755800|-445130|1.59|0.0678|0.0954|-0.0768|-0.4639 2024-05-20 00:49:45|437|8001|/equities/snapon-inc|SNA|USD|United States|Industrials|Machinery|11530000000|SnP500/R1000VALUE|14.34|2.88|14.28|13.28|2.86|3.88|0.514|0.5115|0.2657|0.2459|0.2628|0.2358|0.2006|0.1826|97.03|19.11|18.76|97.53|71.93|21.26|22.79|0.2104|0.2041|0.142|0.1278|0.1695|0.1621|0.0651|0.0936|0.0962|0.0049|0.0369|0.0465|0.0089|1.97|3.82||0.2491|0.69|2.35|387470|79540|5.81|0.0261|0.0286|0.1481|0.3584 2024-05-20 00:49:46|438|7956|/equities/southern-co|SO|USD|United States|Utilities|Electric Utilities|72680000000|SnP500/R1000VALUE|20.51|3.42|10.89|-87.44|2.73|3.3|0.4811|0.4389|0.2718|0.232|0.1866|0.1736|0.1669|0.1437|23.3|3.64|3.62|29.26|24.14|0.65|7.35|0.1359|0.1215|0.03|0.027|0.0592|0.0533|0.3062|0.2526|0.1078|0.0256|-0.1268|0.0145|0.026|0.36|0.92|1.8665|2.0509|0.18|4.38|913730|148140|7.46|0.0407|0.0462|0.0294|0.7132 2024-05-20 00:49:47|439|7914|/equities/sth-west-airlines|LUV|USD|United States|Industrials|Airlines|25360000000|SnP500/R1000VALUE|42.42|0.62|5.19|-22.56|1.64|1.87|0.2281|0.1522|0.0288|-0.0766|0.0202|-0.0265|0.0147|-0.0167|44.77|0.78|0.76|17.09|14.92|14.02|3.95|0.0383|0.0294|0.011|0.0116|0.0292|0.0007|-0.4455|-0.405|-0.289|0.1092|0.076|0.035|0.1245|0.89|1.09|0.7821|0.8985|0.75|26.64|357640|5260|71.7|0.0251|0.0131||1.0916 2024-05-20 00:49:48|440|8160|/equities/stanley-works|SWK|USD|United States|Industrials|Machinery|30750000000|SnP500/R1000VALUE|-186.41|0.88|14.02|19.52|1.56|-4.65|0.2744|0.3078|0.05|0.0992|-0.0104|0.0536|-0.0066|0.0647|102.2|-2.07|-2.07|57.71|-19.38|3.1|6.8|-0.0081|0.0835|-0.0042|0.0399|0.0399|0.0818|1.1034|-1.1456|0|-0.0158|-0.0434|0.0245|-0.072|0.29|1.09|0.6311|0.9393|0.64|2.2|311260|-2040|12.29|0.0333|0.0273|0.0125|-4.6957 2024-05-20 00:49:50|441|7967|/equities/state-street|STT|USD|United States|Financial|Capital Markets|34000000000|SnP500/R1000VALUE|13.71|1.97|6.74|12.75|1.07|1.79||0|0.222|0.28|0.1862|0.2462|0.1554|0.2057|39.59|5.65|5.58|72.75|43.53|11.3|8.97|0.0766|0.1008|0.0059|0.0084|0.0328|0.0467|-0.1007|-0.2437|-0.0265|0.0177|-0.0125|-0.0036|0.0603|0.48||0.899|2.3611|||260580|40500||0.036|0.0351|0.0952|0.5221 2024-05-20 00:49:50|442|6499|/equities/stericycle-inc|SRCL|USD|United States|Industrials|Commercial Services & Supplies|5480000000|SnP500/R1000VALUE|-221.4|1.64|13.09|3321|1.71|-4.82|0.3786|0.3767|0.0727|0.0817|0.0015|-0.0312|-0.0074|-0.0342|28.52|-0.23|-0.23|27.25|-9.66|0.33|1.5|-0.0079|-0.0433|-0.0036|-0.0166|0.0386|0.0425|0.1659|-1.2388|0|-0.0284|-0.0312|-0.0527|0.0008|0.99|1.11|0.5485|0.7662|0.49||201600|-1490|4.55|||0| 2024-05-20 00:49:51|443|8186|/equities/stryker|SYK|USD|United States|Healthcare|Health Care Equipment & Supplies|100880000000|SnP500/R1000GROWTH/R1000VALUE|37.96|6.09|35.71|44.64|6.65|-185.43|0.6399|0.6454|0.2102|0.2068|0.1869|0.1522|0.1603|0.1397|55.13|8.34|8.25|50.42|-1.81|6.13|9.13|0.1864|0.168|0.0882|0.0734|0.1189|0.1125|0.3262|0.2746|-0.0257|0.0973|0.1061|0.0855|0.001|0.85|1.71|0.5637|0.6989|0.55|1.61|403130|64630|5.79|0.0107|0.0113|0.0667|0.3448 2024-05-20 00:49:52|444|940815|/equities/synchrony-fin|SYF|USD|United States|Financial|Consumer Finance|25390000000|SnP500/R1000GROWTH/R1000VALUE|6.11|2.04|1.95||1.25|1.45||0|0.4792|0.4973|0.441|0.4664|0.3381|0.3575|21.3|5.21|5.19|34.56|30.36|49.21|22.01|0.2178|0.226|0.0256|0.0296|0.1074|0.1069|1.3323|0.2157|0.0676|0.5265|0.0921|-0.002|0|0.23||1.1474|1.1474|||433350|146500||0.0265|0.0303|0.087|0.1536 2024-05-20 00:49:53|445|8285|/equities/sysco-corp|SYY|USD|United States|Consumer Staples|Food & Staples Retailing|40270000000|SnP500/R1000GROWTH|18.19|0.48|15.21|19.22|17.99|-8.88|0.1853|0.1841|0.0377|0.0347|0.0349|0.0207|0.0266|0.0165|156.71|3.49|3.47|4.22|-8.53|1.2|5.65|1.13|0.6587|0.0876|0.0532|0.1646|0.1366|0.0045|0.3551|0.0498|0.0267|0.0326|0.0538|0.029|0.74|1.34|5.7656|6.245|3.29|13.59|1080000|28850|14.29|0.0277|0.0277|0.0204|0.4847 2024-05-20 00:49:54|446|6480|/equities/t-rowe-price-gp|TROW|USD|United States|Financial|Capital Markets|45070000000|SnP500/R1000GROWTH/R1000VALUE|13.79|3.91|19.39|26.2|2.66|3.92|0.502|0.5648|0.3081|0.4071|0.3965|0.4482|0.2909|0.3421|29.84|7.78|7.76|43.75|29.8|10.81|6.01|0.2009|0.2763|0.1589|0.2125|0.145|0.2237|0.3625|0.3796|0.01|0.1383|0.0828|0.0376|0.1281|1.85|1.85|0.0014|0.0389|0.53||847060|252270|8.28|0.0458|0.0366|0.0167|0.5801 2024-05-20 00:49:55|447|7959|/equities/coach|TPR|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11170000000|SnP500/R1000GROWTH/R1000VALUE|11.04|1.45|12.22|7.46|3.5|47.81|0.7271|0.697|0.1883|0.1557|0.1609|0.1|0.1315|0.0808|29.21|3.96|3.88|12.1|0.89|30.41|6.1|0.3496|0.205|0.0851|0.0688|0.1218|0.1303|-0.2368|0.0268|0.2324|-0.018|0.005|0.0253|-0.0718|5.63|6.59|2.7652|3.3403|0.65|2.08|531710|69900|22.71|0.0289|0.045|0.2|0.352 2024-05-20 00:49:56|448|8180|/equities/target|TGT|USD|United States|Consumer Discretionary|Multiline Retail|110890000000|SnP500/R1000GROWTH/R1000VALUE|17.91|0.69|8.6|19.43|5.52|5.79|0.2763|0.2821|0.0549|0.0615|0.0493|0.055|0.0385|0.0434|232.66|8.97|8.94|29.09|27.71|8.24|18.67|0.3355|0.3356|0.0761|0.0855|0.1466|0.1642|0.5728|0.4904|0.1004|0.0167|-0.0157|0.0735|0.0645|0.24|0.91|0.9791|1.4718|1.98|6.12|258820|9970||0.0321|0.0253|0.0185|0.486 2024-05-20 00:49:57|449|19701|/equities/te-connectivity|TEL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|52760000000|SnP500|13.49|2.92|13.2|17.32|3.71|8.33|0.333|0.3208|0.1791|0.1693|0.167|0.133|0.2163|0.1221|51.16|6.06|6.03|40.23|18.09|3.8|10.81|0.292|0.1747|0.1545|0.0886|0.157|0.1486|0.2819|0.6447|-0.0372|-0.0464|-0.038|0.0277|-0.0478|0.78|1.45|0.2403|0.34|0.71|3.8|175900|38040|5.57|0.0193|0.0192|0.0536|0.2147 2024-05-20 00:49:58|450|13843|/equities/fmc-technologies-inc|FTI|USD|United States|Energy|Energy Equipment & Services|2670000000|SnP500|63.55|1.4|13.49|14.47|3.8|4.71|0.1796|0.1453|0.0868|0.0377|0.0402|-0.1338|0.022|-0.1457|18.65|0.05|0.05|6.88|5.63|1.59|2.29|0.0579|-0.1929|0.0184|-0.0617|0.0832|0.0259|399.7909|3.4669|0|0.189|0.1836|-0.0901|-0.0988|0.69|1.16|0.2952|0.6388|0.87|5.81|379700|8000|3.79|0.01|0.0265|0|0.363 2024-05-20 00:50:00|451|8305|/equities/textron-inc|TXT|USD|United States|Industrials|Aerospace & Defense|17020000000|SnP500/R1000VALUE|18.25|1.23|12.67|24.64|2.45|3.66|0.1659|0.1581|0.094|0.0801|0.0795|0.0665|0.0675|0.058|71.7|4.61|4.57|36.03|24.3|7.21|5.7|0.1337|0.1218|0.0568|0.0481|0.1012|0.0843|0.118|0.1557|-0.0114|0.0367|0.07|-0.0042|0.0173|0.62|1.81|0.4066|0.5638|0.84|2.8|394110|26600|9.24|0.001|0.0015||0.0172 2024-05-20 00:50:01|452|8299|/equities/aes-corp|AES|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|16200000000|SnP500/R1000VALUE|29.28|1.21|3.82|-2.69|5.22|51.49|0.2021|0.2313|0.1792|0.2136|0.0058|0.0097|0.0424|-0.0081|17.61|0.37|0.35|4.08|0.41|2.81|3.79|0.2337|-0.0334|-0.0022|-0.003|0.0476|0.0627|1.7353|2.0183|-0.2718|-0.0475|-0.0377|0.0336|0.295|0.44|0.78|8.7483|10.5097|0.29|13.29|1300000|-9690|8|0.0366|0.0334|0.0398|0.8472 2024-05-20 00:50:02|453|8147|/equities/thermo-fisher-sc|TMO|USD|United States|Healthcare|Life Sciences Tools & Services|262920000000|SnP500/R1000GROWTH/R1000VALUE|37.65|5.35|25.1|30.05|4.99|-15.81|0.4037|0.4532|0.174|0.2063|0.1533|0.1839|0.142|0.1652|111.44|15.53|15.45|119.37|-37.66|14.42|23.41|0.1375|0.168|0.0625|0.0819|0.0846|0.1134|0.041|0.016|0.1627|-0.0341|-0.03|0.1196|0.143|1.19|1.7|0.681|0.7835|0.44|4.69|348300|49140|4.35|0.0026|0.0023|0.1667|0.0897 2024-05-20 00:50:03|454|8227|/equities/tjx-co-inc|TJX|USD|United States|Consumer Discretionary|Specialty Retail|90560000000|SnP500/R1000GROWTH|25.39|2.1|18.75|26.2|15.56|16|0.3647|0.3364|0.1069|0.0835|0.1101|0.0813|0.0825|0.0607|47.57|3.9|3.86|6.41|6.26|4.91|5.31|0.6548|0.479|0.154|0.1089|0.2232|0.1682|0.3739|0.3013|0.0963|0.1302|0.0857|0.0683|0.0888|0.59|1.21|0.3919|1.7176|1.87|5.85|155350|12820|120.56|0.0141|0.017|0.2712|0.3317 2024-05-20 00:50:04|455|32379|/equities/tractor-supply-company|TSCO|USD|United States|Consumer Discretionary|Specialty Retail|27160000000|SnP500/R1000GROWTH|27.44|2.1|13.93|37.62|14.5|16.61|0.3603|0.3514|0.1022|0.1004|0.0991|0.0951|0.0766|0.0738|135.75|10.15|10.09|19.68|17.19|2.45|14.56|0.5558|0.4857|0.122|0.1268|0.169|0.1764|0.1034|0.0552|0.1852|0.029|0.0118|0.1297|0.2204|0.1|1.4|0.8144|2.3938|1.59|3.08|586050|44890||0.0192|0.0155|0.1196|0.4054 2024-05-20 00:50:05|456|20793|/equities/transdigm-group-inc|TDG|USD|United States|Industrials|Aerospace & Defense|35150000000|SnP500/R1000GROWTH/R1000VALUE|49.89|9.9|39.23|45.9|-23.88|-4.89|0.5906|0.5521|0.4537|0.3937|0.2775|0.1926|0.2123|0.1608|131.35|22.03|22.03|-54.47|-264.4|77.11|31.17|0|0|0.0746|0.0501|0|0|0.3096|0.5057|0.0633|0.2054|0.2386|0.1156|0.1375|2.58|3.71|0|-7.4417|0.35|1.82|471230|100130|5.59||0.0064|0|1.2895 2024-05-20 00:50:06|457|8239|/equities/wyndham-world|TNL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4770000000|SnP500/R1000GROWTH/R1000VALUE|8.15|0.85|7.59|10.32|-3.47|-1.52|0.4827|0.4872|0.2002|0.1725|0.1299|0.0971|0.1051|0.069|53.31|5.32|5.28|-13.04|-29.69|6.74|5.49|0|0|0.059|0.0384|0|0|0.1178|0.198|-0.0479|0.0421|0.0412|-0.0094|-0.0565|2.7|4.08|0|-6.486|0.56|1.57|199320|20950|1.16|0.0465|0.0448|0.125|0.3442 2024-05-20 00:50:07|458|8159|/equities/the-travelers-co|TRV|USD|United States|Financial|Insurance|38480000000|SnP500/R1000VALUE|16.14|1.17|6.26||2.01|2.96|0.2218|0.2427|0.0979|0.1083|0.0889|0.0983|0.0732|0.083|187.18|12.93|12.79|109.21|89.06|2.91|35.6|0.1296|0.1134|0.0255|0.0251|0.1113|0.0972|0.1654|0.1491|0.0666|0.157|0.1352|0.0644|0|0.19|0.33|0.317|0.321|0.35||1300000|95220|4.16|0.0211|0.0249|0.0753|0.2937 2024-05-20 00:50:08|459|32539|/equities/tripadvisor|TRIP|USD|United States|Communication Services|Interactive Media & Services|3770000000|SnP500/R1000GROWTH/R1000VALUE|105.04|1.39|13.94|14.32|3.06|-68.13|0.9145|0.922|0.0855|-0.07|0.0684|-0.115|0.0132|-0.1117|13.14|0.07|0.07|5.98|-0.27|8.49|1.73|0.0294|-0.0733|0.0089|-0.0277|0.066|0.0002|0.1742|2.28|-0.3854|0.0647|0.1318|0.0206|0.0065|1.59|1.69|1.0182|1.1115|0.67||640510|8480|7.18|||0| 2024-05-20 00:50:09|460|7918|/equities/bb-t-corp|TFC|USD|United States|Financial|Banks|78160000000|SnP500/R1000VALUE|-30.89|2.57|5.03|7.13|1.03|1.8||0|0.3494|0.3857|-0.0284|0.2912|-0.0676|0.2327|15.6|-1.09|-1.09|39.07|24.79|25.89|5.64|-0.0321|0.0789|-0.0025|0.0099|0.0408|0.0546|-0.23|-1.2934|0|-0.0978|-0.0375|0.1413|-0.4579|0.1||0.749|1.3374|||424430|-27800||0.0579|0.0508||-2.2296 2024-05-20 00:50:11|461|8179|/equities/tyson-foods|TSN|USD|United States|Consumer Staples|Food Products|31650000000|SnP500/R1000VALUE|-34.88|0.41|8.06|30.78|1.19|9.64|0.056|0.113|0.0137|0.0674|-0.0117|0.0532|-0.0116|0.0412|148.39|-1.83|-1.87|50.76|6.25|6.12|6.06|-0.0328|0.121|-0.0166|0.0559|0.0206|0.0967|2.4948|-1.411|0|-0.0046|-0.0139|0.0571|0.1007|0.81|1.77|0.5332|0.6059|1.42|9.45|380420|-4430|22.63|0.0388|0.0287|0.0435|-1.0992 2024-05-20 00:50:12|462|8310|/equities/us-bancorp|USB|USD|United States|Financial|Banks|83290000000|SnP500/R1000VALUE|13.86|2.57|4.52||1.33|2.14||0|0.3149|0.3783|0.2536|0.3555|0.2007|0.2853|16.14|3.27|3.27|31.29|21.6|49.4|6.59|0.0983|0.1303|0.0074|0.0114|0.0439|0.0586|-0.2537|-0.1967|-0.0464|-0.0867|0.0721|0.0434|0|0.14||1.0807|1.5324|||333350|67320||0.0458|0.0448|0.0208|0.6634 2024-05-20 00:50:13|463|32535|/equities/udr|UDR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18550000000|SnP500/R1000VALUE|28.83|8.56|16.65|17.54|3.69|3.72|0.6651|0.68|0.1881|0.1788|0.2935|0.142|0.2734|0.1405|5.07|1.34|1.34|11.77|11.67|0.01|2.53|0.1165|0.0533|0.044|0.0202|0.029|0.0261|0.4074|3.4702|0.1247|0.0329|0.0398|0.0972|0.2837|0.01|0.33|1.3575|1.5351|0.15||1200000|349230||0.0449|0.0393|0.1053|1.222 2024-05-20 00:50:14|464|39338|/equities/ulta-salon-cosmetics---fragrance|ULTA|USD|United States|Consumer Discretionary|Specialty Retail|22320000000|SnP500/R1000GROWTH|14.84|1.71|12.97|18.4|8.4|8.48|0.4295|0.4096|0.1497|0.1263|0.1513|0.1244|0.1152|0.095|230.79|26.18|26.03|46.94|46.93|15.79|30.4|0.6091|0.4451|0.2331|0.1693|0.3167|0.2322|0.208|0.0834|0.1894|0.1015|0.0978|0.1078|0.0639|0.59|1.71||0.8384|2.02|3.73|560370|64550|69.22|||0| 2024-05-20 00:50:15|465|13959|/equities/under-armour|UAA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10090000000|SnP500/R1000VALUE|12.6|0.51|8.26|14.36|1.36|1.75|0.4613|0.4756|0.0474|0.0458|0.0509|0.0103|0.0698|0.0071|13.1|0.53|0.53|4.95|3.83|1.97|0.81|0.1118|0.0335|0.0483|0.0117|0.051|0.0571|-0.9607|-0.3777|0|-0.0477|-0.0342|0.026|0.0196|1.39|2.46|0.2763|0.67|1.19|2.7|759040|53010|7.36|||0| 2024-05-20 00:50:16|466|976067|/equities/under-armour-c|UA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8590000000|SnP500/R1000VALUE|12.6|0.51|8.26|14.36|1.36|1.75|0.4613|0.4756|0.0474|0.0458|0.0509|0.0103|0.0698|0.0071|13.1|0.53|0.53|4.95|3.83|1.97|0.81|0.1118|0.0335|0.0483|0.0117|0.051|0.0571|-0.9607|-0.3777|0|-0.0477|-0.0342|0.026|0.0196|1.39|2.46|0.2763|0.67|1.19|2.7|759040|53010|7.36|||0| 2024-05-20 00:50:17|467|8083|/equities/union-pacific|UNP|USD|United States|Industrials|Road & Rail|161960000000|SnP500/R1000GROWTH/R1000VALUE|23.39|6.2|18.09|29.72|9.54|10.06|0.5395|0.5574|0.3824|0.401|0.3416|0.3622|0.2652|0.2786|39.49|10.47|10.45|25.68|24.36|1.52|14.2|0.4545|0.4172|0.0959|0.0986|0.1467|0.1505|0.0091|-0.0742|0.0568|-0.0041|-0.039|0.011|0.0096|0.69|0.93|1.9838|2.1236|0.36|14.81|775920|205780|10.61|0.0213|0.0235||0.4966 2024-05-20 00:50:18|468|13061|/equities/united-continenta|UAL|USD|United States|Industrials|Airlines|14180000000|SnP500/R1000VALUE|6.72|0.33|1.51|-231.72|1.97|9.3|0.3392|0.1787|0.099|-0.1105|0.0635|-0.1|0.049|-0.0803|167.14|7.99|7.89|28.01|5.91|25.61|20.17|0.3391|-0.1001|0.0378|-0.0099|0.0951|-0.004|0.3626|0.3956|0.0073|0.0971|0.1231|0.054|0.1199|0.66|0.75|2.5097|3.7923|0.77|25.24|524660|25720|22.52|||0| 2024-05-20 00:50:19|469|8199|/equities/united-parcel|UPS|USD|United States|Industrials|Air Freight & Logistics|186290000000|SnP500/R1000GROWTH|21.54|1.42|12|22.75|7.55|14.58|0.2233|0.2279|0.0996|0.1157|0.0845|0.1025|0.066|0.0797|105.19|7.81|7.8|19.82|10.24|5.02|13.12|0.3208|0.8767|0.0848|0.1129|0.1568|0.2205|-0.4085|-0.4436|0.0714|-0.0532|-0.0925|0.0483|-0.0387|0.98|1.1|1.0939|1.4428|1.28|155.24|338510|22350|8.16|0.0421|0.0353|0.0658|0.9065 2024-05-20 00:50:20|470|32516|/equities/united-rentals|URI|USD|United States|Industrials|Trading Companies & Distributors|24060000000|SnP500/R1000GROWTH/R1000VALUE|18.16|3.14|8.56|17.6|5.62|77.27|0.413|0.4051|0.2788|0.2505|0.2279|0.1884|0.1731|0.1432|216.35|35.4|35.28|120.89|8.85|6.39|71.37|0.3298|0.2966|0.0981|0.0751|0.1497|0.1216|0.2411|0.1835|0.217|0.0609|0.1717|0.1224|0.0894|0.79|0.89|1.368|1.6467|0.57|39.67|552550|95630|6.26|0.0104|0.0031|0|0.1642 2024-05-20 00:50:22|471|39147|/equities/universal-health-services|UHS|USD|United States|Healthcare|Health Care Providers & Services|10420000000|SnP500/R1000VALUE|14.57|0.81|9.35|20.14|1.9|5.11|0.4028|0.3964|0.0877|0.1014|0.0725|0.0869|0.0557|0.0665|218.06|10.35|10.23|93.08|34.79|1.67|20.43|0.1331|0.14|0.0596|0.0652|0.0851|0.0922|0.6858|0.2542|0.0439|0.1085|0.0799|0.058|0.0225|1.16|1.38|0.7567|0.8482|1.06|40.5|199840|11220|6.78|0.0053|0.0044||0.0672 2024-05-20 00:50:23|472|8174|/equities/unum-group|UNM|USD|United States|Financial|Insurance|5020000000|SnP500/R1000VALUE|7.61|0.8|7.25|8.26|0.98|1.41|0.335|0.2893|0.1499|0.1255|0.1342|0.1081|0.1052|0.0862|65.53|6.53|6.5|53.36|51.55|1.46|7.05|0.1357|0.1066|0.0211|0.0161|0.1134|0.0921|0.1348|-0.1152|0.2233|0.0541|0.0424|0.0132|-0.0133|2.1|14.49|0.3357|0.3501|0.2||1190000|125150||0.0328|0.0469|0.1061|0.2123 2024-05-20 00:50:24|473|8241|/equities/valero-energy|VLO|USD|United States|Energy|Oil, Gas & Consumable Fuels|30710000000|SnP500/R1000VALUE|7.77|0.4|3.66|7.7|2.08|2.08|0.0901|0.071|0.0714|0.0438|0.0701|0.0395|0.0522|0.0323|407.81|24.95|24.92|79.09|79.69|14.92|23.99|0.2741|0.1983|0.1195|0.0801|0.184|0.1328|-0.5471|-0.425|0.2784|-0.1326|-0.2054|0.0453|-0.1679|1|1.59|0.3855|0.4182|2.19|15.91|13590000|741760|10.92|0.0316|0.0526|0.0408|0.2038 2024-05-20 00:50:25|474|13866|/equities/ventas-inc|VTR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|20410000000|SnP500/R1000VALUE|-271.45|4.32|18.25|22.69|2.12|2.46|0.4304|0.4715|0.1407|0.1748|-0.0155|0.0398|-0.0158|0.0496|11.47|-0.1|-0.1|23.36|20.04|1.57|2.84|-0.0075|0.0175|-0.0025|0.0079|0.0223|0.024|-1.8102|-0.0526|0|0.1074|0.1058|0.0398|0.1449|0.4|0.47|1.338|1.4631|0.19||9500000|-127060|7.67|0.0365|0.0485||-9.9584 2024-05-20 00:50:26|475|7870|/equities/vf-corp|VFC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|28760000000|SnP500/R1000GROWTH/R1000VALUE|-6.48|0.46|-11.62|4.39|2.35|-2.2|0.5227|0.5411|0.0709|0.1083|-0.0037|0.064|-0.0707|0.0573|27.82|0.31|0.31|5.42|-5.79|2.54|3.3|-0.282|0.138|-0.0568|0.0517|0.0621|0.1036|-1.0834|-2.8447|-0.2876|-0.1616|-0.075|0.0021|-0.0183|0.58|1.23|2.2545|3.4809|0.8|2.18|546490|-38660|7.38|0.0546|0.04|-0.4|-0.5025 2024-05-20 00:50:27|476|8171|/equities/viacom-cl-b|VIAC|USD|United States|Communication Services|Media|19540000000|SnP500/R1000VALUE|-11.31|0.28|-129.38|10.42|0.38|2.98|0.332|0.3762|0.0764|0.1372|-0.0266|0.0797|-0.0015|0.0794|46.09|-1.02|-1.02|33.55|4.3|3.65|1.71|-0.0339|0.2446|-0.0001|0.0596|0.0485|0.1191|0.5005|0.799|0|0.0578|-0.0006|0.0233|-0.0101|1.03|1.29|0.6671|0.722|0.55|20.32|1370000|-370|4.33|0.0136|0.0319|-0.7917|-7.1818 2024-05-20 00:50:28|477|13570|/equities/mylan-inc|VTRS|USD|United States|Healthcare|Pharmaceuticals|16360000000|SnP500/R1000VALUE|-233.04|0.85|5.28|6.33|0.65|-1.48|0.4347|0.4111|0.1363|0.1348|0.0055|0.0293|-0.0037|0.0076|12.93|0.05|0.05|16.85|-7.4|0.85|2.06|-0.0027|0.0039|-0.0012|0.002|0.0444|0.0462|-0.49|-1.0297|-0.4185|-0.0176|-0.0278|0.0617|0.0838|0.5|1.67|0.8031|0.9099|0.32|2.32|465490|-1700|5.21|0.0448|0.0274||-10.2424 2024-05-20 00:50:29|478|7863|/equities/vornado-realty|VNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8020000000|SnP500/R1000VALUE|161.53|2.7|8.62||1.16|1.19|0.5183|0.5028|0.2005|0.1626|0.0249|0.278|0.0487|0.2577|9.84|0.23|0.23|22.88|22.22|4.69|3.09|0.0066|0.1083|0.0009|0.0318|0.0183|0.0146|-2.7617|1.0683|-0.3543|-0.0215|-0.0092|-0.0281|0|4.75|5.5|1.9067|2.076|0.12||638490|5250|2|0.0425|0.0674|-0.434|1.306 2024-05-20 00:50:30|479|7974|/equities/vulcan-matrls|VMC|USD|United States|Materials|Construction Materials|27550000000|SnP500/R1000VALUE|37.03|4.46|20.73|52.16|4.57|13.63|0.2541|0.246|0.1782|0.1694|0.1614|0.146|0.1192|0.1133|58.07|7.02|6.98|56.66|19.01|2.21|11.26|0.1279|0.1079|0.0655|0.0541|0.093|0.0769|-0.144|0.5168|0.1249|-0.0626|0.0344|0.1217|0.1322|1.69|2.74|0.4446|0.5223|0.55|9.29|700540|83650|6.96|0.0076|0.0093|0.075|0.2548 2024-05-20 00:50:31|480|8058|/equities/waste-managemnt|WM|USD|United States|Industrials|Commercial Services & Supplies|69820000000|SnP500/R1000GROWTH/R1000VALUE|34.07|4.08|16.45|39.49|11.93|-29.21|0.3882|0.3821|0.1939|0.1751|0.1544|0.1391|0.1198|0.1083|51.53|5.69|5.66|17.63|-7.21|0.8|12.55|0.3573|0.2761|0.0766|0.0674|0.138|0.1174|0.3472|0.1176|0.0487|0.0546|0.0383|0.0649|0.1131|0.72|0.89|2.1073|2.2731|0.65|70.53|431100|51060|7.99|0.0157|0.0181|0.0769|0.4655 2024-05-20 00:50:32|481|7881|/equities/waters-corp|WAT|USD|United States|Healthcare|Life Sciences Tools & Services|22740000000|SnP500/R1000GROWTH/R1000VALUE|34.98|7.26|34.07|41.06|16.8|-32.35|0.5968|0.5828|0.2841|0.291|0.2358|0.2718|0.2075|0.2339|49.13|10.87|10.84|21.22|-11|5.7|11.3|0.6502|2.4194|0.1544|0.1991|0.255|0.3134|-0.2774|-0.117|0.0711|-0.0699|-0.0194|0.0409|0.1083|1.14|1.94|1.6007|1.7064|0.74|2.26|368170|76390|3.83|||0| 2024-05-20 00:50:33|482|13867|/equities/wisconsin-energy-corp|WEC|USD|United States|Utilities|Multi-Utilities|30620000000|SnP500/R1000VALUE|18.67|3.11|10.45|41.67|2.23|2.99|0.4358|0.3701|0.2671|0.2222|0.1916|0.1801|0.1665|0.1545|27.52|4.22|4.22|38.38|28.58|0.12|9.78|0.1218|0.1186|0.0333|0.0339|0.0655|0.062|0.2254|0.0715|0.0469|-0.072|-0.0932|0.0298|0.0334|0.34|0.55|1.2574|1.5348|0.2|8.66|1240000|206500|7.01|0.0405|0.034|0.0705|0.6924 2024-05-20 00:50:34|483|7992|/equities/wells-fargo|WFC|USD|United States|Financial|Banks|191310000000|SnP500/R1000VALUE|12.12|2.75|6.08||1.31|1.65||0|0.3023|0.2556|0.2755|0.2429|0.2419|0.2067|21.92|4.88|4.83|45.85|39.17|95.25|5.88|0.1084|0.086|0.0098|0.0084|0.0406|0.0356|-0.0269|0.3342|0.0249|0.0206|0.0509|-0.0184|0|0.3||1.1258|1.9587|||345160|83500||0.0288|0.0325|0.1667|0.3222 2024-05-20 00:50:35|484|13848|/equities/health-care-reit|WELL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|37330000000|SnP500/R1000VALUE|137.14|8.73|33.61||2.2|2.24|0.4125|0.4272|0.1795|0.1848|0.0678|0.13|0.0637|0.1285|12.19|0.66|0.66|48.43|45.7|4.2|2.87|0.0184|0.0371|0.0111|0.0195|0.0305|0.0289|3.2452|2.7144|-0.2013|0.1916|0.1614|0.0715|0|1.64|2.74|0.5045|0.5302|0.17||13020000|865170|3.66|0.0274|0.0399||2.9725 2024-05-20 00:50:36|485|8117|/equities/western-digital|WDC|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|20320000000|SnP500/R1000VALUE|-14.47|1.98|-269.67|-19.33|2.33|2615.83|0.1383|0.2262|-0.0849|0.0171|-0.1265|-0.0111|-0.1316|-0.0258|36.48|-5.44|-5.44|31|0.03|5.8|-2.23|-0.1497|-0.0192|-0.0641|-0.008|-0.0414|0.0192|1.1906|-1.3378|0|0.2333|-0.1597|-0.0981|-0.0034|0.91|1.86|0.7231|0.8099|0.49|2.85|224740|-29580|8.32||0.0055|0| 2024-05-20 00:50:37|486|8323|/equities/western-union|WU|USD|United States|Information Technology|IT Services|7170000000|SnP500/R1000GROWTH/R1000VALUE|7.2|1.02|7.52|6.23|11.16|-2.2|0.3894|0.4154|0.1926|0.2045|0.1682|0.2017|0.1412|0.1723|12.77|1.69|1.68|1.16|-5.95|3.23|2.16|1.2978|10.8934|0.0758|0.0953|0.2402|0.2579|0.0219|-0.1554|-0.0219|0.0118|0.0029|-0.0486|-0.3005|0.22|0.26|5.3792|6.3843|0.54||485470|68540||0.0803|0.0619||0.5534 2024-05-20 00:50:38|487|955555|/equities/westrock-co|WRK|USD|United States|Materials|Containers & Packaging|11670000000|SnP500/R1000VALUE|44.82|0.7|5.15|29.52|1.36|4.05|0.1764|0.1854|0.0543|0.0764|0.0181|0.0122|0.0157|0.003|75.71|-6.44|-6.44|39.17|13.08|1.93|6.19|0.0309|0.0022|0.0112|0.0015|0.0437|0.0577|1.0077|1.2443|0|-0.1044|-0.0789|0.0452|0.027|0.7|1.34|0.7178|0.9618|0.71|6.57|346810|5480|6.86|0.0314|0.0337|0.1|0.9728 2024-05-20 00:50:39|488|8953|/equities/weyerhaeuser|WY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|30850000000|SnP500/R1000VALUE|28.34|3|19.35|19.94|2.26|2.26|0.2198|0.2841|0.1355|0.2134|0.1183|0.1528|0.1057|0.1272|10.4|1.15|1.15|13.78|13.79|1.19|1.96|0.0797|0.1221|0.0481|0.0697|0.0561|0.1049|-0.2418|-0.357|0.0296|-0.0452|-0.1524|0.0052|0.375|0.92|2.24|0.4835|0.5065|0.46|9.74|814450|86070||0.0482|0.0333|-0.235|0.702 2024-05-20 00:50:40|489|8228|/equities/whirl-pool-corp|WHR|USD|United States|Consumer Discretionary|Household Durables|14250000000|SnP500/R1000VALUE|12.46|0.26|8.81|-101.95|2.12|-1.22|0.158|0.1777|0.0541|0.0782|0.0257|0.0424|0.0208|0.0252|354.3|8.75|8.72|43.22|-74.35|22.6|9.53|0.1817|0.1508|0.024|0.0266|0.0765|0.1162|-0.4443|1.1994|0|-0.0342|-0.0081|-0.0155|-0.0143|0.45|0.95|2.8352|3.5824|1.13|6.87|327050|6970|11.1|0.0595|0.0448||0.9526 2024-05-20 00:50:41|490|8122|/equities/williams-cos|WMB|USD|United States|Energy|Oil, Gas & Consumable 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Peripherals|4040000000|SnP500/R1000VALUE|-8.79|0.26|4.66|3.54|0.73|-3.42|0.3249|0.3552|0.0274|0.0626|-0.0394|0.0045|-0.0274|0.0159|53.74|-0.09|-0.09|19.15|-4.08|5.52|4.26|-0.0675|-0.0067|-0.0174|0.0093|0.0234|0.0445|-3.2076|-0.0439|0|-0.1242|-0.0672|-0.0655|-0.1629|0.63|1.37|1.3452|1.5938|0.64|5.48|356840|-9790|6.89|0.0553|0.0595||-0.8579 2024-05-20 00:50:47|495|32532|/equities/xylem|XYL|USD|United States|Industrials|Machinery|21620000000|SnP500/R1000GROWTH/R1000VALUE|52.41|4.37|37.06|53.54|3.41|149.77|0.3677|0.38|0.1171|0.1155|0.0887|0.0817|0.0834|0.0727|32.88|2.81|2.79|42.17|0.96|3.92|3.91|0.0963|0.1174|0.0556|0.0465|0.0915|0.091|0.1527|0.3825|-0.0168|0.404|0.3951|0.0718|0.0272|1.11|1.67|0.1947|0.2329|0.67|5.3|345610|28830|4.98|0.0116|0.0126|0.1|0.4932 2024-05-20 00:50:48|496|8327|/equities/yum!-brands-inc|YUM|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|40700000000|SnP500/R1000GROWTH/R1000VALUE|24.76|5.68|22.79|29.66|-5.14|-4.55|0.4959|0.488|0.343|0.3261|0.2603|0.2389|0.2292|0.2106|24.98|5.68|5.59|-27.57|-31.2|2.32|5.75|0|0|0.2691|0.2367|0|0|0.043|0.3269|0.0348|-0.0286|0.0128|0.0446|0.0402|1.15|1.49|0|-1.5389|1.17||200830|46030|8.98|0.0186|0.0194|0.0614|0.4333 2024-05-20 00:50:48|497|7902|/equities/zimmer-hldgs|ZBH|USD|United States|Healthcare|Health Care Equipment & Supplies|26540000000|SnP500/R1000VALUE|25.65|3.32|20.55|27.73|1.96|-26.65|0.7188|0.7129|0.2033|0.1746|0.1336|0.0562|0.1293|0.0541|36.27|4.91|4.88|61.32|-4.51|1.91|7.31|0.0779|0.0345|0.0452|0.0174|0.0709|0.0552|-0.2433|1.1641|0|0.0318|0.0485|-0.014|0.0655|0.66|1.66|0.3973|0.4771|0.35|0.91|414020|53620|5.23|0.0079|0.0077||0.2075 2024-05-20 00:50:49|498|6418|/equities/zions-bancorp|ZION|USD|United States|Financial|Banks|9880000000|SnP500/R1000VALUE|11.31|2.28|4|8.17|1.23|1.54||0|0.34|0.3848|0.2766|0.3626|0.2156|0.2831|19.77|4.35|4.35|36.51|29.34|10.86|6.27|0.1159|0.1259|0.0072|0.0101|0.051|0.0763|-0.2759|-0.3208|-0.0004|-0.0819|-0.0602|0.0112|-0.0261|0.05||0.1002|1.1171|||301480|64990||0.0381|0.0388|| 2024-05-20 00:50:50|499|41176|/equities/zoetis-inc|ZTS|USD|United States|Healthcare|Pharmaceuticals|115460000000|SnP500/R1000GROWTH/R1000VALUE|33.22|9.09|41.25|45.38|15.7|79.11|0.7008|0.6984|0.3601|0.3531|0.3419|0.316|0.2738|0.2565|19.08|5.08|5.07|11.05|2.2|4.31|5.24|0.5006|0.5193|0.17|0.1462|0.2205|0.1973|0.0982|0.1719|0.1145|0.095|0.0791|0.0796|0.1671|1.71|3.33|1.3033|1.3444|0.62|1|619430|169360|6.75|0.0088|0.0072|0.152|0.2995 2024-05-20 00:50:51|500|41239|/equities/servicenow-inc|NOW|USD|United States|Information Technology|Software|129170000000|R1000GROWTH|81.5|16.58|48.91|49.52|19.38|23.6|0.7887|0.7779|0.1002|0.0448|0.1314|0.0498|0.2034|0.0923|46.23|8.48|8.42|39.55|32.42|10.03|18.72|0.2813|0.1625|0.1238|0.0601|0.0876|0.0414|1.2939|3.7655|0|0.2419|0.244|0.2802|0.2533|0.91|1.05|0.1835|0.2804|0.61||418120|85050|6.23|||0| 2024-05-20 00:50:53|501|13933|/equities/the-blackstone-group|BX|USD|United States|Financial|Capital Markets|91980000000|R1000GROWTH|44.35|15.41|41.12|34.22|22|31.4|0.8998|0.8752|0.4816|0.4202|0.4613|0.4422|0.2168|0.4114|13.1|1.83|1.83|9.18|6.42|3.3|6.13|0.3065|0.3209|0.0948|0.1412|0.1319|0.1662|8.7025|2.43|-0.0418|1.7369|1.2976|0.0508|0.6492|0.86|1.07|1.5442|1.788|0.25||2100000|808780||0.0248|0.0421|-0.1111|1.1696 2024-05-20 00:50:54|502|961620|/equities/square-inc|SQ|USD|United States|Information Technology|IT Services|74500000000|R1000GROWTH|116.28|1.95|50.59|307.37|2.35|8|0.3477|0.3285|0.0077|-0.0061|0.0176|0.0111|0.0168|0.011|36.99|0.02|0.02|30.67|9.04|9.3|0.48|0.0211|0.0694|0.0106|0.0165|0.0063|-0.0024|3.6906|2.5616|0|0.1938|0.2328|0.4605|0.1982|0.97|1.64|0.1934|0.2853|0.68|135.03|1760000|27250|4.11|||0| 2024-05-20 00:50:55|503|1166012|/equities/snowflake-inc|SNOW|USD|United States|Information Technology|IT Services|103760000000|R1000GROWTH/R1000VALUE|-64.65|19.26|63.73|66.49|10.43|14.19|0.6798|0.6242|-0.3901|-0.6836|-0.3026|-0.6562|-0.2979|-0.6544|8.52|-2.55|-2.55|15.73|11.41|5.35|2.58|-0.1572|-0.1677|-0.1051|-0.1273|-0.1681|-0.1466|0.2051|-0.0198|0|0.3153|0.3586|0.9615|0.7633|1.75|1.85||0.0556|0.35||400700|-119640|4.31|||0| 2024-05-20 00:50:56|504|1115848|/equities/uber-technologies-inc|UBER|USD|United States|Industrials|Road & Rail|81350000000|R1000GROWTH/R1000VALUE|98.72|3.56|50.32|32.89|12.41|83.98|0.3236|0.346|0.04|-0.2739|0.0476|-0.3356|0.036|-0.3248|18.54|0.93|0.87|5.31|0.78|2.41|2.11|0.1497|-0.4755|0.0458|-0.1438|0.06|-0.1257|-3.0275|1.3993|0|0.1482|0.1401|0.2901|-0.1676|0.95|1.21|0.8552|1.0232|1.07||1260000|53750|11.4|||0| 2024-05-20 00:50:57|505|41268|/equities/palo-alto-netwrk|PANW|USD|United States|Information Technology|Software|54930000000|R1000GROWTH|45.05|13.63|26.48|35.11|23.54|188.41|0.7405|0.7087|0.1033|-0.0186|0.115|-0.028|0.3024|-0.028|23.87|1.45|1.28|13.82|1.69|5.65|9.71|0.8952|-0.1642|0.1448|-0.0129|0.1081|-0.0107|18.624|63.041|0|0.1933|0.2228|0.2483|0.0549|0.68|0.83||0.5014|0.48||508990|153940|4.77|||0| 2024-05-20 00:50:58|506|1152334|/equities/cloudflare-inc|NET|USD|United States|Information Technology|IT Services|42310000000|R1000GROWTH/R1000VALUE|-140.91|18.45|113.14|157.15|32.06|40.26|0.7678|0.769|-0.1392|-0.2405|-0.1259|-0.2831|-0.131|-0.2855|4.1|-0.55|-0.55|2.36|1.87|0.75|0.86|-0.2503|-0.2733|-0.0663|-0.1148|-0.0742|-0.0958|0.0893|0.0673|0|0.3047|0.3151|0.4642|0.3505|3.38|3.51|1.611|1.8021|0.51||373970|-48980|6.26|||0| 2024-05-20 00:50:59|507|16141|/equities/fortinet|FTNT|USD|United States|Information Technology|Software|58760000000|R1000GROWTH|39.13|8.7|19.78|27.72|-341.3|-156.12|0.7713|0.7658|0.238|0.1956|0.2523|0.1999|0.2223|0.1889|7.07|1.47|1.46|-0.18|-0.39|2.52|2.74|210.4211|14.1041|0.1655|0.133|0|0.3795|0.2413|0.2616|0.3006|0.0721|0.142|0.2407|0.3095|1.06|1.2|0|-7.8735|0.74|3.33|399040|88700|4.51|||0| 2024-05-20 00:51:00|508|1152784|/equities/datadog-inc|DDOG|USD|United States|Information Technology|Software|55570000000|R1000GROWTH|348.38|17.79|71.96|56.93|18.24|21.79|0.8142|0.7809|0.006|-0.0329|0.0562|-0.0228|0.0511|-0.0269|6.8|0.15|0.14|6.64|5.52|0.85|2.23|0.0621|-0.0202|0.0317|-0.01|0.004|-0.0153|2.7032|2.3295|0|0.2689|0.2587|0.6078|0.2335|3.32|3.43|0.3374|0.4348|0.62||434210|22170|5.09|||0| 2024-05-20 00:51:01|509|48371|/equities/veeva-sys-inc|VEEV|USD|United States|Healthcare|Health Care Technology|39280000000|R1000GROWTH|64.64|14.38|37.29|38.39|7.32|8.2|0.7135|0.7211|0.1816|0.2423|0.2488|0.2645|0.2224|0.2476|14.68|3.27|3.22|28.85|25.68|4.37|5.66|0.1258|0.1754|0.0981|0.1364|0.0871|0.1457|-0.2404|0.0434|0.155|0.1193|0.0968|0.2235|0.2168|4.17|4.24||0.012|0.44||329570|73300|4.24|||0| 2024-05-20 00:51:02|510|989534|/equities/trade-desk-inc|TTD|USD|United States|Information Technology|Software|44050000000|R1000GROWTH|230.33|22.56|51.83|84.08|21.4|21.4|0.8129|0.7964|0.1229|0.1221|0.1575|0.1307|0.098|0.1373|4.2|0.37|0.36|4.43|4.43|1.88|1.22|0.098|0.1501|0.0465|0.0606|0.0878|0.0868|2.403|1.6|0.1198|0.2833|0.2488|0.3246|0.1877|1.77|1.79||0.1097|0.47||659570|64610|0.72|||0| 2024-05-20 00:51:04|511|1072316|/equities/spotify-technology|SPOT|USD|United States|Communication Services|Entertainment|44830000000|R1000GROWTH|-502.13|3.99|155.94|67.11|16.69|26.48|0.2663|0.2577|0.0175|-0.0181|-0.009|-0.0206|-0.0079|-0.0266|69.79|-2.73|-2.73|16.68|10.48|17.4|4.2|-0.0389|-0.1193|-0.0132|-0.0403|0.0429|-0.042|1.8558|0.8619|0|0.1953|0.1431|0.2029|-0.4552|1.23|1.42|0.3838|0.5536|1.67||1520000|-12060|25.05|||0| 2024-05-20 00:51:05|512|1166239|/equities/palantir-technologies-inc|PLTR|USD|United States|Information Technology|Software|36510000000|R1000GROWTH|162.23|20.75|76.28|75.52|12.83|12.83|0.8116|0.7486|0.0843|-0.3949|0.1401|-0.4256|0.1279|-0.4323|1.05|0.1|0.09|1.71|1.7|0.24|0.3|0.0919|-0.4279|0.0717|-0.1484|0.0474|-0.2446|4.9809|2.1188|0|0.2078|0.1761|0.3017|-0.0038|5.8|5.91||0.0575|0.55||634630|82730|5.96|||0| 2024-05-20 00:51:06|513|942355|/equities/hubspot-inc|HUBS|USD|United States|Information Technology|Software|31140000000|R1000GROWTH|-234.65|13.72|86.8|86.94|21.64|28.1|0.8424|0.8149|-0.0506|-0.0581|-0.0506|-0.0742|-0.0585|-0.0793|45.11|-3.53|-3.53|28.6|21.99|8.84|7.83|-0.1071|-0.1245|-0.0458|-0.0495|-0.0353|-0.0302|1.1575|0.0782|0|0.2308|0.2444|0.3344|0.0862|1.86|2.07|0.3152|0.5342|0.78||291990|-17070|8.79|||0| 2024-05-20 00:51:07|514|21232|/equities/msci-inc|MSCI|USD|United States|Financial|Capital Markets|50510000000|R1000GROWTH/R1000VALUE|34.33|15.3|38.48|31.99|-61.53|-8.92|0.8217|0.8213|0.5399|0.5249|0.5307|0.4387|0.4455|0.3764|33.08|14.45|14.39|-8.22|-56.67|6.52|16.08|0|3.2408|0.2213|0.1668|0|0|0.0836|0.342|0.1993|0.1482|0.1472|0.1202|-0.0554|0.92|1|0|-7.1735|0.5||446680|199010|3.43|0.0098|0.0096|0.104|0.3947 2024-05-20 00:51:08|515|32341|/equities/epam-systems-inc|EPAM|USD|United States|Information Technology|IT Services|37910000000|R1000GROWTH|25.26|2.34|29.72|18.84|3.13|3.89|0.306|0.3364|0.1232|0.1387|0.1147|0.1278|0.0928|0.1094|80.33|7.21|7.06|60.09|48.32|34.3|10.47|0.1305|0.1764|0.1021|0.1308|0.1396|0.1736|0.1337|-0.0087|0.0999|-0.0376|-0.045|0.2054|-0.0543|4.52|4.68|0.0074|0.0496|1.1||87400|8110|5.1|||0| 2024-05-20 00:51:09|516|1052405|/equities/mongodb|MDB|USD|United States|Information Technology|IT Services|35340000000|R1000GROWTH|-154.02|16.16|223.91|235.69|25.44|27.33|0.7478|0.7136|-0.1389|-0.3024|-0.0972|-0.3308|-0.1049|-0.3336|23.32|-2.48|-2.48|14.81|13.68|11.12|1.68|-0.1953|-1.4561|-0.0647|-0.1603|-0.0941|-0.1643|0.1724|0.5075|0|0.2676|0.3107|0.4451|-0.0237|4.15|4.4|1.0695|1.1484|0.62||334130|-35060|6.13|||0| 2024-05-20 00:51:10|517|39333|/equities/old-dominion-freight-line-inc|ODFL|USD|United States|Industrials|Road & Rail|41220000000|R1000GROWTH/R1000VALUE|31.91|6.76|29.61|42.52|9.04|9.04|0.4036|0.375|0.2794|0.2511|0.2815|0.2511|0.2119|0.1876|27.03|5.66|5.63|20.22|20.23|2.67|7.25|0.306|0.2864|0.2351|0.2152|0.2961|0.2775|0.0364|-0.0673|0.1811|0.0124|-0.0517|0.0772|0.0518|2.11|2.29|0.0136|0.0182|1.11||256920|54440|10.06|0.004|0.0039|0.3333|0.1505 2024-05-20 00:51:11|518|31028|/equities/enphase-energy-inc|ENPH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|24680000000|R1000GROWTH|56.36|8.51|19.66|38.46|16.86|24.06|0.4636|0.4105|0.1454|0.1864|0.1765|0.1497|0.151|0.1676|13.47|3.22|3.08|6.8|4.75|1.87|3.68|0.2916|0.5505|0.0835|0.1472|0.1021|0.2143|-1.1102|-0.4405|0|-0.6373|-0.3011|0.486|0.9274|3.67|4.16|1.299|1.4303|0.55|5.47|579070|87410|2.36|||0| 2024-05-20 00:51:12|519|949620|/equities/etsy-inc|ETSY|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|27760000000|R1000GROWTH|25.27|2.72|13.82|10.6|-12.81|-6.41|0.7041|0.7057|0.1328|0.1725|0.1058|0.0711|0.1075|0.0765|23.24|2.51|2.24|-4.93|-9.96|6.66|6.07|0|-0.1258|0.1185|0.0628|0|0.1579|-0.1126|1.4369|0.3125|0.0079|0.0478|0.3541|-0.1874|1.88|2.49|0|-4.0925|1.1||1140000|122330|125.2|||0| 2024-05-20 00:51:13|520|1050149|/equities/roku|ROKU|USD|United States|Communication Services|Entertainment|30660000000|R1000GROWTH|-15.63|2.44|52.9|20.75|3.76|4.65|0.4534|0.4634|-0.0897|-0.0531|-0.1532|-0.0628|-0.1564|-0.063|25.26|-5.01|-5.01|16.41|13.23|14.32|3.18|-0.231|-0.0975|-0.1381|-0.0551|-0.0904|-0.0556|0.7436|0.1693|0|0.1896|0.1568|0.3624|0.3514|2.39|2.58||0.2715|0.88|19.45|1150000|-179940|4.53|||0| 2024-05-20 00:51:15|521|17608|/equities/zebra-tech|ZBRA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|31810000000|R1000GROWTH|62.63|3.75|115.07|145.94|5.16|-13.33|0.4637|0.4615|0.1194|0.1594|0.0668|0.1242|0.0599|0.1088|84.71|5.76|5.72|61.66|-23.85|2.47|3.83|0.0861|0.2541|0.0354|0.0983|0.0859|0.1806|-0.2328|-0.3548|-0.0601|-0.1637|-0.2433|0.0168|0.0633|0.46|0.99|0.579|0.7296|0.59|3.03|446560|26770|8.39|||0| 2024-05-20 00:51:16|522|24282|/equities/west-pharmaceutical-services-inc|WST|USD|United States|Healthcare|Life Sciences Tools & Services|34740000000|R1000GROWTH|45.55|8.85|33.91|67.09|9.66|10.12|0.3718|0.3737|0.2282|0.224|0.2335|0.2207|0.1942|0.1844|40.01|7.99|7.88|36.62|35.06|8.22|10.34|0.2084|0.2308|0.1553|0.1617|0.1825|0.2008|-0.1652|0.0353|0.2332|-0.0296|0.0156|0.1143|0.2816|1.77|2.61|0.0272|0.1144|0.8|4.2|276280|53650|5.16|0.0023|0.0027|0.0526|0.1013 2024-05-20 00:51:16|523|1167745|/equities/doordash-inc|DASH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|51080000000|R1000GROWTH/R1000VALUE|-114.33|5.27|32.52|27.79|6.86|12.03|0.4809|0.4974|-0.0514|-0.1772|-0.0447|-0.1952|-0.0461|-0.1954|22.56|-1.42|-1.42|17.32|9.77|7.73|4.53|-0.0621|-0.1679|-0.0406|-0.1069|-0.0552|-0.1318|0.8516|0.6939|0|0.2349|0.2724|0.97|0.5674|1.35|1.64||0.0782|0.86||472180|-22180|18.63|||0| 2024-05-20 00:51:18|524|103925|/equities/arista-networks|ANET|USD|United States|Information Technology|Communications Equipment|44170000000|R1000GROWTH/R1000VALUE|43.8|16.49|47.33|46.95|12.75|13.34|0.6294|0.6293|0.4001|0.3351|0.4355|0.3507|0.3764|0.3136|19.45|6.75|6.58|25.15|23.95|6.69|6.95|0.347|0.2871|0.253|0.2026|0.3306|0.2711|0.4328|0.4863|0.4382|0.1628|0.2522|0.2219|0.0764|3.67|5.01|||0.67|1.14|1510000|568860|5.94|||0| 2024-05-20 00:51:19|525|39269|/equities/generac-holdings|GNRC|USD|United States|Industrials|Electrical Equipment|22200000000|R1000GROWTH|39.31|2.18|25.98|16.87|3.71|75.48|0.3502|0.3566|0.1017|0.1571|0.0762|0.1395|0.0568|0.1102|66.77|3.31|3.27|39.28|1.92|4.14|10.82|0.0949|0.2348|0.0444|0.0987|0.0788|0.1473|6.0937|-0.0871|-0.0149|0.0015|-0.0678|0.1473|0.2208|0.86|2.29|0.5794|0.6876|0.78|2|483950|27590|6.72|||0| 2024-05-20 00:51:20|526|1166014|/equities/unity-software-inc|U|USD|United States|Information Technology|Software|41790000000|R1000GROWTH|-9.84|3.94|136.86|46.1|2.66|-6.51|0.6798|0.7398|-0.362|-0.4067|-0.398|-0.4408|-0.4005|-0.4511|5.56|-2.16|-2.16|8.25|-3.33|3.06|0.6|-0.2589|-0.302|-0.1193|-0.1617|-0.0781|-0.1217|-0.1169|0.2549|0|-0.0799|0.3666|0.4186|0.0802|2|2.15|0.7024|0.7451|0.3||318220|-128050|2.99|||0| 2024-05-20 00:51:21|527|1072222|/equities/zscaler-inc|ZS|USD|United States|Information Technology|Software|45010000000|R1000GROWTH|-193.29|14.14|54.47|50.16|27.95|32.15|0.7755|0.7829|-0.0977|-0.2079|-0.0582|-0.2392|-0.0732|-0.2466|12.78|-1.4|-1.4|6.46|5.57|9.7|4.36|-0.1864|-0.4128|-0.0398|-0.1092|-0.0583|-0.0924|0.5193|0.5849|0|0.3545|0.4062|0.5343|0.4864|1.86|1.98|1.1909|1.2917|0.54||317930|-23260|4.96|||0| 2024-05-20 00:51:21|528|1155833|/equities/bill-com-holdings-inc|BILL|USD|United States|Information Technology|Software|25550000000|R1000GROWTH|-119.11|5.02|128.1|22.37|1.54|4.58|0.8576|0.798|-0.1337|-0.3011|-0.0395|-0.3099|-0.0421|-0.2842|11.82|-2.11|-2.11|38.61|12.85|9.06|2.67|-0.0128|-0.0722|-0.0057|-0.0256|-0.0262|-0.0508|2.0328|0.8223|0|0.1852|0.2906|0.748|0.4203|0.64|1.63|0.2824|0.2984|0.13||492860|-20760|1.85|||0| 2024-05-20 00:51:23|529|1127189|/equities/pinterest-inc|PINS|USD|United States|Communication Services|Interactive Media & Services|23710000000|R1000GROWTH|197.36|9.16|60.48|38.1|9.3|9.66|0.7811|0.7436|0.0597|-0.2633|0.0546|-0.2643|0.0464|-0.2656|4.7|-0.05|-0.05|4.63|4.44|2.4|1.16|0.0478|-0.2441|0.041|-0.1321|0.0503|-0.1213|0.8806|1.4933|0|0.228|0.128|0.3222|-0.1833|9.83|10.04||0.0491|0.88||769460|35710|4.46|||0| 2024-05-20 00:51:24|530|16662|/equities/monolithic-power|MPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|22740000000|R1000GROWTH|86.64|19.44|56.27|58.95|16.81|17.11|0.5552|0.5632|0.248|0.2282|0.2633|0.2335|0.2244|0.2079|37.56|8.98|8.76|43.43|42.67|10.03|13.72|0.2109|0.2182|0.1707|0.1743|0.2089|0.2163|-0.1815|-0.1424|0.2922|0.0151|-0.0212|0.2561|0.2065|4.75|6.34||0.004|0.76|1.97|512880|115070|9.79|0.0064|0.0079|0.3333|0.4844 2024-05-20 00:51:26|531|15828|/equities/costar-group|CSGP|USD|United States|Industrials|Professional Services|31210000000|R1000GROWTH/R1000VALUE|121.41|14.14|67.84|14887.48|4.87|7.78|0.7968|0.8063|0.0662|0.1986|0.1569|0.2158|0.1165|0.1671|6.19|0.92|0.92|17.98|11.23|12.12|1.24|0.0411|0.0629|0.0335|0.0519|0.0158|0.0514|-0.9233|-0.2113|0.0694|0.1232|0.1226|0.1555|0.3696|8.98|9.09|0.1349|0.1505|0.29||410760|47840|13.16|||0| 2024-05-20 00:51:26|532|101887|/equities/paycom-soft|PAYC|USD|United States|Information Technology|Software|24080000000|R1000GROWTH|22|5.92|24.9|35.81|7.17|7.71|0.8655|0.8772|0.3311|0.2692|0.3426|0.2731|0.2691|0.2075|30.48|5.91|5.88|25.16|24.33|6.5|8.53|0.3381|0.2954|0.1044|0.0761|0.3129|0.2696|1.1205|0.5316|0.2001|0.1068|0.1823|0.2449|0.2631|0.13|1.12|||0.39|173.93|238360|64130|109.75|0.0073|0.0013|0|0.1836 2024-05-20 00:51:27|533|39123|/equities/cheniere-energy-inc|LNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|25720000000|R1000GROWTH|7.41|2.19|4.21|8.76|8.63|8.63|0.584|0.3504|0.5167|0.262|0.4639|0.1432|0.2953|0.1408|71.42|41|40.72|18.11|18.47|18.79|26.6|1.6089|-0.0347|0.1554|0.0672|0.2052|0.068|-0.9038|-0.3327|0.845|-0.4221|-0.493|0.1986|-0.1025|0.82|0.98|5.0355|6.6955|0.4|16.84|10440000|4030000|0.17|0.0102|0.0059|0.1013|0.0806 2024-05-20 00:51:28|534|41232|/equities/quintis-trl-hlgs|IQV|USD|United States|Healthcare|Life Sciences Tools & Services|53900000000|R1000GROWTH/R1000VALUE|31.04|2.8|21.52|25.94|6.64|-3.27|0.3503|0.3426|0.1396|0.1031|0.0953|0.0658|0.0901|0.0544|82.79|7.39|7.29|34.85|-70.78|7.93|12.38|0.2211|0.1259|0.0519|0.0304|0.0857|0.0594|0.0179|0.3125|0.4218|0.0233|0.0397|0.0755|0.0717|0.78|0.88|2.0206|2.1901|0.58||173210|15600|4.39|||0| 2024-05-20 00:51:29|535|8362|/equities/teradyne-inc|TER|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|26660000000|R1000GROWTH|47.95|7.75|31.91|50.11|8.05|9.71|0.5716|0.5843|0.1895|0.2651|0.1886|0.2595|0.1615|0.2271|17.38|2.91|2.73|16.72|13.79|4.62|3.75|0.1715|0.3322|0.1264|0.2053|0.1682|0.2886|-0.2171|-0.3115|0.0385|-0.0287|-0.1189|0.0496|0.069|2.12|3.73||0.0324|0.78|3.42|409010|66060|5.66|0.0041|0.0047||0.1609 2024-05-20 00:51:31|536|16924|/equities/plug-power|PLUG|USD|United States|Industrials|Electrical Equipment|16270000000|R1000GROWTH|-1.66|3.01|-2.33|-1.5|0.82|0.88|-0.6268|3.8983|-1.3807|5.0775|-1.827|5.4799|-1.8196|-2.218|1.17|-2.3|-2.3|4.28|4|0.25|-1.46|-0.4257|-1.2874|-0.2777|-0.1763|-0.2182|-0.146|-0.3157|-0.8033|0|-0.4281|0.0394|0.3861|1.0627|0.5|1.94|0.1598|0.3244|0.15|1.49|207170|-376950|1.45|||0| 2024-05-20 00:51:31|537|1130930|/equities/avantor-inc|AVTR|USD|United States|Healthcare|Life Sciences Tools & Services|25680000000|R1000GROWTH|65.29|2.47|18.74|26.56|3.18|-4.25|0.3363|0.3331|0.1184|0.127|0.0488|0.0556|0.0379|0.0458|10.11|0.48|0.47|7.86|-5.89|0.35|1.17|0.0503|0.002|0.0199|0.0291|0.0614|0.0793|-0.5054|-0.5793|0|-0.0565|-0.0648|0.0351|0.3117|0.96|1.61|0.9287|0.9975|0.52|5.32|473570|17930|5.89|||0| 2024-05-20 00:51:32|538|1159534|/equities/carrier-global-corp|CARR|USD|United States|Industrials|Building Products|47000000000|R1000GROWTH/R1000VALUE|47.21|2.55|18.07|29.04|5.08|-5.27|0.2927|0.2864|0.1012|0.1228|0.083|0.1451|0.0541|0.1098|25.56|1.61|1.58|12.84|-12.38|1.46|2.81|0.1264|0.3132|0.0399|0.0907|0.0741|0.1053|-0.3303|-0.5159|-0.1258|0.1724|0.0935|0.0316|0.1226|0.55|1.36|1.3534|1.5051|0.68|5.43|434090|25320|7.9|0.0133|0.013|0.027|0.502 2024-05-20 00:51:33|539|1008759|/equities/carvana|CVNA|USD|United States|Consumer Discretionary|Specialty Retail|19840000000|R1000GROWTH|21.54|2.14|35.15|26.78|83.13|99.69|0.1758|0.1336|0.0175|-0.0518|0.0455|-0.0855|0.0568|-0.0859|96.33|4.12|0.75|2.48|2.07|2.16|8.32|4.4152|-3.0166|0.0621|-0.1708|0|-0.1195|1.1595|1.4019|0|0.1746|-0.117|0.4067|-0.0955|0.78|2.54|18.5813|22.4948|1.44|6.99|819420|35400|39.24|||0| 2024-05-20 00:51:34|540|1158864|/equities/trane-technologies-plc|TT|USD|United States|Industrials|Building Products|47990000000|R1000GROWTH/R1000VALUE|34.12|4.08|25.06|32.05|10.8|-29.05|0.3387|0.3142|0.1647|0.1407|0.1497|0.1228|0.1181|0.1004|80.27|8.85|8.77|30.34|-11.3|3.74|11.57|0.3373|0.2294|0.1166|0.081|0.2145|0.145|0.4326|0.2104|0.1035|0.15|0.1181|0.0745|0.011|0.7|1.13|0.5775|0.7084|0.98|5.1|455680|54260|4.94|0.0123|0.0178|0.1194|0.3265 2024-05-20 00:51:36|541|41236|/equities/ringcentral-inc|RNG|USD|United States|Information Technology|Software|17510000000|R1000GROWTH|-24.42|1.51|9.79|9.29|-6.51|-3.59|0.7008|0.715|-0.0604|-0.1303|-0.058|-0.1733|-0.0618|-0.1745|24.4|-1.74|-1.74|-5.66|-10.18|2.2|4.19|0|-5.6073|-0.0711|-0.1444|0|-0.0886|0.4617|0.8196|0|0.0947|0.0967|0.2674|-0.0282|0.75|1.09|0|-3.0345|1.15|396.88|551650|-34120|6.06|||0| 2024-05-20 00:51:37|542|16943|/equities/pool-corp|POOL|USD|United States|Consumer Discretionary|Distributors|22690000000|R1000GROWTH|28.25|2.58|16.63|16.18|10.45|40.21|0.2986|0.299|0.1302|0.1367|0.1198|0.1305|0.0917|0.1025|141.76|13.45|13.35|34.97|9.09|1.77|24.18|0.3825|0.6728|0.1313|0.206|0.2025|0.296|-0.2106|-0.2422|0.1825|-0.0712|-0.0867|0.1307|0.1373|0.2|1.88|0.7004|0.9616|1.43|2.4|909270|83400|44.95|0.0111|0.01|0.1|0.3412 2024-05-20 00:51:38|543|16942|/equities/insulet-corp|PODD|USD|United States|Healthcare|Health Care Equipment & Supplies|18350000000|R1000GROWTH|56.05|7.37|100.21|90.08|16.59|20.48|0.6821|0.659|0.1488|0.0849|0.1375|0.0317|0.1314|0.028|25.47|2.96|2.94|11.31|9.15|10.74|3.33|0.3618|0.0826|0.0953|0.019|0.1062|0.0508|1.1523|386.8559|1.2103|0.2335|0.3017|0.2466|-0.1364|2.48|3.74|1.7233|1.7725|0.72|1.39|593570|78000|5.19|||0| 2024-05-20 00:51:39|544|15375|/equities/alnylam-pharmaceuticals|ALNY|USD|United States|Healthcare|Biotechnology|20280000000|R1000GROWTH|-56.91|9.43|12174.66|147.84|-86.18|-86.18|0.8395|0.8473|-0.0878|-1.8777|-0.1621|-1.9342|-0.1658|-1.9391|15.91|-3.52|-3.52|-1.74|-1.73|5.41|1.5|0|-2.0737|-0.092|-0.2877|0|-0.2406|0.6274|0.6951|0|0.5482|0.752|0.8945|-0.1329|2.86|3.17|0|-12.2419|0.56|2.85|953970|-158130|6.09|||0| 2024-05-20 00:51:40|545|13978|/equities/entegris-inc.|ENTG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|18770000000|R1000GROWTH|62.17|5.79|35.21|82.95|5.69|-11.19|0.4293|0.4492|0.1491|0.198|0.0853|0.1494|0.0931|0.1279|22.37|1.21|1.2|22.76|-11.58|2.26|4.15|0.0952|0.1832|0.0341|0.0836|0.0499|0.1162|1.5096|62.5632|-0.0673|-0.1641|-0.0513|0.1785|0.3291|1.67|3.35|1.2165|1.2377|0.37|2.64|421570|39260|7|0.0033|0.0045||0.192 2024-05-20 00:51:41|546|17327|/equities/techne-corp|TECH|USD|United States|Healthcare|Life Sciences Tools & Services|20330000000|R1000GROWTH|65.07|11.44|46.95|52.59|6.56|25.55|0.6701|0.6736|0.2253|0.2371|0.2013|0.254|0.1759|0.2187|7.34|1.81|1.76|12.81|3.28|0.89|1.95|0.104|0.1365|0.0763|0.0948|0.0929|0.1005|-0.3012|-0.2546|0.1663|0.0316|0.0273|0.1207|0.1281|2.49|4.08|0.1931|0.2456|0.43|2.18|378450|66560|5.58|0.0039|0.0044||0.2482 2024-05-20 00:51:42|547|24312|/equities/tyler-technologies-inc|TYL|USD|United States|Information Technology|Software|22040000000|R1000GROWTH/R1000VALUE|109.75|10.42|49.63|59.03|6.87|-43.14|0.4442|0.4552|0.1209|0.1319|0.1136|0.1231|0.095|0.1183|47.12|3.95|3.88|71.51|-11.32|4.45|8.93|0.0663|0.0831|0.0413|0.0538|0.0582|0.0673|0.7338|0.2056|0.0058|0.0858|0.0677|0.1585|-0.0564|0.85|0.94|0.1974|0.2135|0.43||272730|25900|3.53|||0| 2024-05-20 00:51:43|548|39159|/equities/broadridge-financial-solutions|BR|USD|United States|Information Technology|IT Services|21860000000|R1000GROWTH/R1000VALUE|34.4|3.76|35.43|23.86|10.61|-9.61|0.3003|0.2835|0.1609|0.1409|0.1382|0.1288|0.1092|0.1023|54.35|5.36|5.3|19.25|-21.2|2|9.04|0.3277|0.3448|0.084|0.0907|0.1321|0.1351|0.0757|0.2569|0.079|0.0491|0.0768|0.0696|-0.1292|1.25|1.39|1.5499|1.6435|0.77||435480|47550|6.71|0.0177|0.0179|0.1328|0.5139 2024-05-20 00:51:44|549|20164|/equities/charles-river-laboratories-intl|CRL|USD|United States|Healthcare|Life Sciences Tools & Services|19010000000|R1000GROWTH/R1000VALUE|25.69|2.78|17.38|27.61|3.14|-44.35|0.3651|0.3707|0.1525|0.1604|0.1336|0.1375|0.1081|0.112|80.07|9.27|9.22|70.89|-5|6.37|13.72|0.1317|0.1712|0.0569|0.0624|0.0785|0.0916|-0.2972|-0.1113|0.1443|-0.0173|0.0049|0.1275|0.1786|1.17|1.75|0.7231|0.8464|0.52|8.37|201550|22100|5.16|||0| 2024-05-20 00:51:45|550|41257|/equities/burlington-stor|BURL|USD|United States|Consumer Discretionary|Specialty Retail|19360000000|R1000GROWTH/R1000VALUE|36.32|1.27|14.2|32.8|12.37|17.33|0.4254|0.4092|0.058|0.0483|0.0479|0.0321|0.0349|0.0289|151.99|5.25|5.23|15.59|11.23|14.47|13.59|0.3791|0.5684|0.0454|0.0429|0.0758|0.0761|0.2465|0.498|-0.0329|0.1395|0.1179|0.0785|0.1074|0.49|1.15|1.3742|4.8196|1.3|4.92|569910|19920|150.47|||0| 2024-05-20 00:51:48|551|15311|/equities/abiomed|ABMD|USD|United States|Healthcare|Health Care Equipment & Supplies|16340000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:51:48|552|991169|/equities/coupa-software-inc|COUP|USD|United States|Information Technology|Software|11800000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:51:49|553|1123146|/equities/lyft|LYFT|USD|United States|Industrials|Road & Rail|14560000000|R1000GROWTH|-36.4|1.43|-33.6|-43829.4|13.65|37.36|0.3258|0.2848|-0.0417|-0.4558|-0.0375|-0.4582|-0.0394|-0.4562|11.71|-0.88|-0.88|1.23|0.45|1.27|0.33|-0.4218|-1.0511|-0.0396|-0.2784|-0.1062|-0.4628|0.8436|0.8922|0|0.2765|0.109|0.1535|0.1689|0.62|0.82|1.9176|2.4976|1.01||1590000|-62550|17.41|||0| 2024-05-20 00:51:50|554|943806|/equities/keysight-technologies|KEYS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|37800000000|R1000GROWTH/R1000VALUE|28.34|5.14|15.18|23.13|5.7|14.1|0.6481|0.6161|0.2389|0.2144|0.2349|0.1863|0.1814|0.1668|30.58|5.94|5.91|27.58|11.15|9.99|7.84|0.2102|0.2273|0.1107|0.1097|0.1631|0.1604|-0.3271|-0.1539|0.4642|-0.0883|-0.0377|0.071|0.0823|1.21|1.93|0.2508|0.4272|0.61|1.95|344650|62520|5.9|||0| 2024-05-20 00:51:51|555|20322|/equities/factset-research-systems-inc|FDS|USD|United States|Financial|Capital Markets|18290000000|R1000GROWTH/R1000VALUE|34.97|7.94|25.96|28.08|9.5|-16.1|0.5301|0.5284|0.3181|0.3043|0.2847|0.2813|0.2272|0.2398|56.55|12.26|12.04|47.31|-27.88|10.02|17.68|0.2871|0.4202|0.1224|0.1745|0.1647|0.2188|0.076|0.0928|0.1219|0.0599|0.0726|0.0909|0.1264|1.57|1.79|0.8267|0.9459|0.54||175400|39850|8.44|0.009|0.0094|0.1011|0.2969 2024-05-20 00:51:52|556|24350|/equities/trex-co.-inc|TREX|USD|United States|Industrials|Building Products|15540000000|R1000GROWTH|37.59|7.74|34.57|57.29|11.84|12.12|0.429|0.3982|0.2751|0.2566|0.2767|0.2469|0.206|0.1858|11.31|1.89|1.89|7.4|7.23|0.03|3.04|0.3714|0.3365|0.2088|0.2378|0.252|0.3054|1.1681|0.6632|0.1053|0.5652|0.223|0.0986|0.3748|1.02|1.39||0.3087|1.01|5.58|696740|143530|7.21|||0| 2024-05-20 00:51:53|557|955554|/equities/transunion|TRU|USD|United States|Industrials|Professional Services|22720000000|R1000GROWTH/R1000VALUE|-78.17|3.86|20|47.86|3.7|-3.32|0.6056|0.6475|0.1656|0.2017|-0.0353|0.1195|-0.0495|0.1578|20.14|-1.07|-1.07|20.98|-23.4|2.23|3.2|-0.0465|0.0962|-0.0157|0.0547|0.0501|0.0623|0.2306|-1.7123|0|0.086|0.0491|0.1058|0.1152|1.41|1.65|1.289|1.3361|0.35||296370|-13460|5.46|0.0061|0.0046||-0.4233 2024-05-20 00:51:54|558|16631|/equities/marketaxess-holdi|MKTX|USD|United States|Financial|Capital Markets|15640000000|R1000GROWTH|31.66|10.71|34.02|26.16|6.17|8.41|0.6307|0.6864|0.4109|0.4808|0.436|0.4896|0.3383|0.3804|20.06|6.87|6.85|34.81|25.51|9.95|8.48|0.2107|0.2773|0.1446|0.2026|0.1873|0.2497|-0.0206|-0.011|0.08|0.0352|0.033|0.1156|-0.2363|12.37|19.39||0.0593|0.43||862310|291760|2.19|0.0099|0.0081|0.0286|0.431 2024-05-20 00:51:55|559|16040|/equities/exact-sciences-co|EXAS|USD|United States|Healthcare|Biotechnology|13410000000|R1000GROWTH/R1000VALUE|-38.7|3.67|96.53|-454.47|2.97|-8.44|0.7367|0.7435|-0.1259|-0.2881|-0.0938|-0.3586|-0.0948|-0.2931|13.96|-1.13|-1.13|17.26|-5.99|1.91|0.62|-0.0776|-0.1931|-0.0379|-0.0984|-0.045|-0.0854|-0.4558|0.5446|0|0.0582|0.1521|0.4063|-0.0372|1.3|1.64|0.6598|0.8219|0.4|5.28|389980|-36960|11.48|||0| 2024-05-20 00:51:56|560|20937|/equities/vail-resorts-inc|MTN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|13280000000|R1000GROWTH|32.32|2.73|13.67|21.18|9.35|-6.61|0.4423|0.4475|0.1906|0.1803|0.1213|0.1176|0.0844|0.098|74.93|6.76|6.74|21.86|-30.93|21.39|15.94|0.2096|0.1577|0.0411|0.0432|0.1035|0.0883|0.1162|-0.2496|-0.0638|-0.0216|0.007|0.0751|0.175|0.78|0.96|2.8381|3.6127|0.46|12.35|395100|35460|35.37|0.036|0.0294|0.0785|1.3195 2024-05-20 00:51:58|561|985558|/equities/twilio-inc-a|TWLO|USD|United States|Information Technology|IT Services|46960000000|R1000GROWTH/R1000VALUE|-14.59|2.53|102.7|15.26|1.12|2.74|0.5002|0.5039|-0.0716|-0.2553|-0.1693|-0.2959|-0.1737|-0.287|23.04|-5.54|-5.54|51.89|21.88|3.69|3.86|-0.0737|-0.099|-0.0618|-0.0823|-0.0233|-0.0656|0.8334|0.4638|0|0.0402|0.0599|0.4491|0.1723|6.11|6.55|0.1047|0.1229|0.36||714920|-124190|7.59|||0| 2024-05-20 00:51:59|562|1152338|/equities/10x-genomics-inc|TXG|USD|United States|Healthcare|Life Sciences Tools & Services|16640000000|R1000GROWTH|-11.33|4.79|-242.91|-40.6|4.16|4.29|0.6462|0.7916|-0.3235|-0.2111|-0.4108|-0.5325|-0.4226|-0.5426|5.25|-2.18|-2.18|6.03|5.83|2.99|-0.22|-0.3475|-0.3528|-0.2729|-0.275|-0.1463|-0.0933|-0.144|-0.47|0|0.0501|0.1664|0.3343|0.5055|4.26|5.22||0.1282|0.65|2.67|496780|-209930|5.47|||0| 2024-05-20 00:52:00|563|15703|/equities/cognex-corp|CGNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|13750000000|R1000GROWTH|82.51|9.7|43.63|106.26|5.52|8.24|0.7075|0.7308|0.137|0.2384|0.1495|0.2388|0.1176|0.2281|4.94|0.66|0.65|8.68|5.81|0.81|0.58|0.0679|0.1498|0.05|0.1119|0.0669|0.1368|-0.5281|-0.4233|-0.1237|0.0481|-0.0839|0.0076|-0.0906|2.23|3.52||0.0518|0.42|1.66|283160|33300|6.54|0.0072|0.0047|0.0714|0.5006 2024-05-20 00:52:01|564|17055|/equities/repligen-corp|RGEN|USD|United States|Healthcare|Life Sciences Tools & Services|14640000000|R1000GROWTH/R1000VALUE|647.31|15.82|68.41|86.23|4.88|16.11|0.4764|0.5618|0.0424|0.1962|0.0496|0.1778|0.0244|0.1525|10.89|0.75|0.74|35.33|10.68|14|2.64|0.0076|0.0581|0.0055|0.0445|0.008|0.0483|-0.9276|-0.912|0.1447|-0.1714|-0.219|0.2691|0.2778|5.03|6.35|0.2608|0.3744|0.23|1.44|340690|8320|5.05|||0| 2024-05-20 00:52:02|565|1142207|/equities/dynatrace-holdings-llc|DT|USD|United States|Information Technology|Software|17200000000|R1000GROWTH/R1000VALUE|92.35|9.98|37.77|40.61|7.09|22.7|0.8251|0.8197|0.0934|-0.0039|0.1105|-0.0399|0.1444|-0.1146|4.83|0.53|0.52|6.81|2.12|2.63|1.28|0.0854|-0.1152|0.0501|-0.0042|0.061|0.048|-0.5378|0.4014|0.5667|0.2111|0.2348|0.2382|0.1317|1.14|1.28||0.0345|0.46||326350|47120|3.16|||0| 2024-05-20 00:52:03|566|41254|/equities/apollo-globl-man|APO|USD|United States|Financial|Capital Markets|17860000000|R1000GROWTH|12.33|1.91|9.24||4.81|7.1|0.2629|0.5501|0.1549|0.0729|0.1777|0.0755|0.1623|0.1162|59.25|8.32|8.28|23.57|15.92|31.93|9.37|0.4861|0.2795|0.0223|0.0534|0.0936|0.0343|0.3811|9.4941|0|0.3262|1.2025|0.9861|0|1.54|1.91|0.8773|1.9771|0.11||6810000|1360000||0.0186|0.0403|0.075|0.1969 2024-05-20 00:52:05|567|16812|/equities/on-semiconductor|ON|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|29260000000|R1000GROWTH/R1000VALUE|14.47|3.86|17.15|53.28|3.87|5.03|0.4683|0.408|0.3088|0.206|0.31|0.1647|0.2667|0.141|19.09|5.07|4.89|19.01|14.55|6.12|4.84|0.2985|0.2083|0.169|0.1005|0.1902|0.1464|-0.0101|0.1947|0.2792|-0.0495|-0.0222|0.0702|0.2507|1.73|2.87|0.3132|0.4424|0.63|2.19|271870|72570|7.07|||0| 2024-05-20 00:52:06|568|1008761|/equities/floor-decor-holdings|FND|USD|United States|Consumer Discretionary|Specialty Retail|13730000000|R1000GROWTH|56.69|2.9|14.79|70.35|6.43|8.11|0.4295|0.4252|0.0656|0.0871|0.0634|0.0834|0.0511|0.0725|41.02|2.31|2.28|18.51|14.67|0.54|6.55|0.121|0.2058|0.0499|0.0742|0.0687|0.0983|-0.3058|-0.2536|0.1403|-0.0221|0.0072|0.2089|0.2932|0.15|1.17|0.0984|0.84|0.98|2.26|445280|22770|43.79|||0| 2024-05-20 00:52:07|569|16535|/equities/lpl-investment-ho|LPLA|USD|United States|Financial|Capital Markets|12830000000|R1000GROWTH|19.69|1.91|88.96|27.73|8.81|-76.39|0.293|0.2694|0.1602|0.1398|0.1313|0.1179|0.0971|0.0889|140.13|13.88|13.69|30.39|-3.51|14.76|15.32|0.4554|0.4452|0.1007|0.0905|0.2164|0.1774|-0.1|0.0146|0.2272|0.1715|0.1692|0.1414|0.249|2.04|6.93|1.6978|1.7979|1.04||1200000|116480|16.42|0.0053|0.0083|0.2|0.0896 2024-05-20 00:52:08|570|1076697|/equities/avalara-inc|AVLR|USD|United States|Information Technology|Software|11220000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:52:09|571|13845|/equities/gamestop-corp|GME|USD|United States|Consumer Discretionary|Specialty Retail|11270000000|R1000GROWTH|1164.15|1.48|-38.29|-32.69|5.83|5.83|0.2454|0.2504|-0.006|-0.0289|0.0025|-0.0586|0.0013|-0.0566|17.27|0.02|0.02|4.39|4.38|3.02|-0.67|0.005|-0.3505|0.0023|-0.1107|-0.0124|-0.0651|0.3036|1.0213|0|-0.1944|-0.1104|-0.0864|-0.1792|1.38|2.11|0.0132|0.4503|1.81|6.05|659100|840|80.03||0.0615|0| 2024-05-20 00:52:10|572|8280|/equities/las-vegas-sands|LVS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|28760000000|R1000GROWTH|22.35|3.13|17.51|14.28|8.86|10.4|0.7761|0.7169|0.239|-0.0218|0.1945|-0.1336|0.1399|-0.0196|14.92|1.6|1.6|5.26|4.52|6.6|4.66|0.3916|-0.0696|0.085|0.0212|0.1262|0.0307|2.4233|3.8626|-0.1222|0.3958|1.1205|-0.0545|0.0139|1.25|1.3|3.0089|3.5307|0.51|74.93|291950|48670|28.83|0.0164|0.0238|0|0.2908 2024-05-20 00:52:11|573|31022|/equities/caesars-entertainment-corp|CZR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|19990000000|R1000GROWTH/R1000VALUE|10.06|0.67|5.54|16.75|1.75|-0.69|0.5264|0.5045|0.2121|0.156|-0.0002|-0.1138|0.0668|-0.1078|52.89|3.66|3.64|20.36|-51.26|3.36|7.93|0.191|-0.151|0.0248|-0.022|0.0624|0.0468|-0.1564|3.1421|0.2427|-0.0311|0.0071|0.4117|0.5378|0.43|0.69|2.7636|5.8851|0.34|107.29|224310|16120|20.35|||0| 2024-05-20 00:52:12|574|20861|/equities/dominos-pizza-inc|DPZ|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|20530000000|R1000GROWTH/R1000VALUE|33.08|3.94|25.35|36.24|-4.46|-4.29|0.2848|0.2734|0.1878|0.175|0.1473|0.1356|0.119|0.112|130.33|14.8|14.66|-115.08|-119.56|5.85|17.22|0|0|0.319|0.3138|0|0|0.2214|0.1802|0.1134|0.0588|-0.0024|0.0547|-0.0254|0.96|1.76|0|-1.2981|2.68|44.67|698400|83100|15.27|0.0118|0.0108|0.1|0.3148 2024-05-20 00:52:13|575|16932|/equities/ptc|PTC|USD|United States|Information Technology|Software|14280000000|R1000GROWTH|76.64|9.84|28.08|34.58|7.5|-15.38|0.7985|0.7809|0.2379|0.1976|0.1768|0.1423|0.1284|0.1267|18.76|2.07|2.06|24.62|-11.98|2.08|5.5|0.1054|0.1236|0.046|0.0538|0.0906|0.0884|0.7822|-0.0991|0.3596|0.1123|0.1333|0.1105|-0.0795|0.63|0.76|0.5066|0.7439|0.36||301460|38700|3.49|||0| 2024-05-20 00:52:14|576|16770|/equities/novavax|NVAX|USD|United States|Healthcare|Biotechnology|10820000000|R1000GROWTH|-4.58|1.83|-0.87|-3.56|-2.11|-1.84|0.0492|-1.5245|-0.3795|-2.1854|-0.3969|-2.2454|-0.4001|-2.2508|7.12|-5.41|-5.41|-6.2|-7.05|3.43|-3.37|0|-6.135|-0.2753|-0.479|0|-0.9737|0.6909|0.7564|0|0.1594|-0.2666|0.9568|1.0828|0.62|0.9|0|-0.6701|0.69|37.93|645890|-258400|2.36|||0| 2024-05-20 00:52:15|577|1156548|/equities/diamond-eagle-acquisition-corp|DKNG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|11170000000|R1000GROWTH|-38.45|5.17|-73.94|187.12|25.34|-28.54|0.3906|0.4355|-0.1285|-0.7964|-0.1324|-0.9663|-0.1345|-0.9602|8.56|-1.73|-1.73|1.75|-1.55|2.51|0.27|-0.5924|-0.8285|-0.1452|-0.3972|-0.1993|-0.3989|0.6555|0.599|0|0.5267|0.57|0.7454|0.0884|0.86|1.34|1.5096|1.6181|1.08||925170|-124450|93.2|||0| 2024-05-20 00:52:16|578|1096127|/equities/elastic|ESTC|USD|United States|Information Technology|Software|11400000000|R1000GROWTH|197.79|9.15|1092.38|99.86|15.67|30.44|0.7401|0.7258|-0.0981|-0.2408|-0.0981|-0.258|0.0463|-0.2609|12.17|-2.47|-2.47|7.1|3.62|5.29|1.16|0.1026|-0.4613|0.0304|-0.175|-0.0895|-0.247|3.3245|1.2118|0|0.1945|0.1788|0.4622|-0.0199|1.71|1.87|0.8029|0.8426|0.66||383510|17740|5.68|||0| 2024-05-20 00:52:17|579|32326|/equities/williams-sonoma-inc|WSM|USD|United States|Consumer Discretionary|Specialty Retail|12340000000|R1000GROWTH/R1000VALUE|20.94|2.57|11.84|13.33|9.35|9.7|0.4262|0.4028|0.1624|0.1385|0.1643|0.1361|0.1225|0.1041|120.83|14.71|14.55|33.17|31.96|19.67|26.2|0.4961|0.5549|0.1912|0.1848|0.2871|0.284|0.0328|-0.113|0.2912|-0.071|-0.1065|0.0645|-0.0017|0.74|1.45||0.6535|1.56|3.29|724360|88760|73.77|0.0187|0.0247|0.4487|0.2448 2024-05-20 00:52:18|580|101892|/equities/zendesk-inc|ZEN|USD|United States|Information Technology|Software|12610000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:52:20|581|20199|/equities/booz-allen-hamilton-holding-corp|BAH|USD|United States|Industrials|Professional Services|11350000000|R1000GROWTH|48.68|1.91|19.74|71.34|18.19|-10.53|0.2279|0.2363|0.0553|0.0814|0.0542|0.0706|0.0396|0.058|79.18|2.04|2.03|8.33|-14.44|4.62|2.7|0.3542|0.5027|0.0639|0.0908|0.1027|0.1486|3.8079|-0.0408|-0.0013|0.1286|0.139|0.0846|-0.006|1.61|1.68|3.1026|3.3458|1.61||305440|12110|5.17|0.0206|0.0175|0.093|0.609 2024-05-20 00:52:21|582|31033|/equities/five-below-inc|FIVE|USD|United States|Consumer Discretionary|Specialty Retail|11590000000|R1000GROWTH|25.21|2.13|15.19|46.13|4.79|4.79|0.3579|0.3532|0.1083|0.1075|0.1127|0.1078|0.0846|0.0835|64.49|5.43|5.41|28.72|28.71|3.26|9.05|0.2044|0.2273|0.0837|0.0908|0.096|0.1076|0.1873|0.1526|0.1512|0.1915|0.157|0.1794|0.2412|0.64|1.68||1.0969|0.99|4.11|508480|43020||||0| 2024-05-20 00:52:22|583|958827|/equities/novocure-ltd|NVCR|USD|United States|Healthcare|Health Care Equipment & Supplies|7790000000|R1000GROWTH|-12.28|4.5|-25.53|-19.56|6.59|6.59|0.7497|0.7692|-0.3907|-0.119|-0.3278|-0.1181|-0.3667|-0.1294|4.91|-1.95|-1.95|3.36|3.34|4.24|-0.82|-0.487|-0.1693|-0.1679|-0.0608|-0.2082|-0.06|0.2804|-0.3449|0|0.1336|0.0061|0.1547|0.3219|5.84|6.26|1.5852|1.6565|0.46|3.55|361770|-132650|8.77|||0| 2024-05-20 00:52:23|584|21255|/equities/nvr-inc|NVR|USD|United States|Consumer Discretionary|Household Durables|20580000000|R1000GROWTH/R1000VALUE|14.62|2.44|12.25|18.5|5.53|5.59|0.263|0.2329|0.2023|0.1768|0.1996|0.1725|0.1667|0.1392|3090.59|491.52|463.31|1363.52|1356.05|891.78|417.1|0.4009|0.4259|0.2603|0.2429|0.315|0.3157|0.1642|0.0061|0.1749|0.0741|-0.0539|0.0614|0.0481|3.56|6.73|0.2101|0.2359|1.56|3.6|1560000|260560|174.34|||0| 2024-05-20 00:52:24|585|1167751|/equities/upstart-holdings-inc|UPST|USD|United States|Financial|Consumer Finance|12400000000|R1000GROWTH|-12.73|3.87|-12.89|-67.17|3.64|4.42|0.7413|0.8056|-0.2664|-0.0571|-0.304|-0.0936|-0.3042|-0.0932|6.67|-2.87|-2.87|7.09|5.76|3.48|-0.37|-0.283|-0.0671|-0.0936|-0.0236|-0.0748|-0.0029|0.5296|0.3733|0|0.2585|-0.1155|0.3424|0.5948|4.81|24.54|1.8511|1.948|0.31||415640|-126420||||0| 2024-05-20 00:52:25|586|41270|/equities/rstrtn-hrdwr-hld|RH|USD|United States|Consumer Discretionary|Specialty Retail|11510000000|R1000GROWTH|40.03|1.69|25.25|-76.06|-17.17|-9.93|0.4586|0.4631|0.1273|0.1864|0.0514|0.1274|0.0421|0.1116|166.26|6.42|5.91|-16.32|-28.08|6.79|11.1|0.3251|5.1943|0.027|0.1009|0|0.2039|-0.8641|-0.7145|0.0043|-0.0443|-0.1563|0.0387|0.2748|0.2|1.26|0|-12.4964|0.64|2.11|568320|23930|53.15|||0| 2024-05-20 00:52:26|587|16565|/equities/masimo-corp|MASI|USD|United States|Healthcare|Health Care Equipment & Supplies|16170000000|R1000GROWTH/R1000VALUE|83.29|3.33|595.53|68.77|4.83|19.77|0.4861|0.6016|0.0722|0.1762|0.0439|0.1729|0.04|0.1472|37.34|1.54|1.51|25.8|6.28|2.98|2.64|0.0587|0.1433|0.026|0.1077|0.0521|0.1318|-0.1194|-0.3308|-0.1605|-0.1278|-0.1396|0.19|0.2077|1.04|2.31|0.6163|0.7008|0.65|2.01|519970|20820|5.19|||0| 2024-05-20 00:52:27|588|6509|/equities/taser-intl|AXON|USD|United States|Industrials|Aerospace & Defense|10750000000|R1000GROWTH|83.09|12.96|107.34|134.26|11.99|15.35|0.6016|0.6068|0.0932|-0.0109|0.1659|0.0215|0.156|0.0323|22.28|2.35|2.31|24.09|18.82|5.35|3.04|0.1629|0.0344|0.0792|0.0167|0.0505|-0.0084|1.8449|0.8233|0.353|0.3431|0.3169|0.3006|0.3987|2.39|2.91|0.3729|0.3961|0.51|2.72|504830|78770|2.57|||0| 2024-05-20 00:52:28|589|17606|/equities/zillow|Z|USD|United States|Real Estate|Real Estate Management & Development|16270000000|R1000GROWTH|-65.22|5.17|38.2|52.37|2.22|6.42|0.7746|0.7066|-0.1232|-0.0127|-0.0763|-0.0459|-0.0793|-0.1166|8.59|-0.68|-0.68|19.98|6.84|6.16|1.46|-0.0346|-0.0321|-0.0237|-0.0379|-0.0329|-0.0084|-0.0443|-0.1683|0|0.1279|0.0603|0.0784|0.1537|3.02|3.32|0.2146|0.3968|0.3||311870|-24730|21.59|||0| 2024-05-20 00:52:29|590|100183|/equities/five9-inc|FIVN|USD|United States|Information Technology|Software|9340000000|R1000GROWTH|-63.65|4.17|45.75|41.47|8.11|17.77|0.5289|0.5589|-0.0871|-0.0523|-0.0626|-0.0829|-0.0656|-0.0801|12.81|-1.13|-1.13|6.6|2.99|3.28|1.74|-0.1497|-0.2106|-0.039|-0.048|-0.051|-0.0315|0.7482|0.3187|0|0.1308|0.1529|0.2872|0.2752|6.47|7.02|2.4007|2.5006|0.59||349870|-22950|9.62|||0| 2024-05-20 00:52:31|591|39221|/equities/aspen-technology-inc|AZPN|USD|United States|Information Technology|Software|10190000000|R1000GROWTH|-517.62|12.72|58.68|49.95|1.1|80.48|0.6548|0.5857|-0.1111|-0.1053|-0.067|-0.1098|-0.0246|-0.0497|17.39|-1.67|-1.67|201.59|2.75|2.79|4.7|-0.0021|-0.0054|-0.0019|-0.0024|-0.007|-0.0091|1.0275|0.6679|0|0.2098|0.1483|0|0|2.04|2.32||0.0127|0.08||283390|-6960|2.21|||0| 2024-05-20 00:52:32|592|29694|/equities/toro-co.|TTC|USD|United States|Industrials|Machinery|10440000000|R1000GROWTH/R1000VALUE|32.02|2.09|28.24|63.89|5.95|16.3|0.3464|0.3443|0.1221|0.1278|0.0793|0.1138|0.0653|0.0933|42.42|3.16|3.13|14.9|5.43|1.91|2.73|0.1923|0.3304|0.0772|0.1262|0.1612|0.2073|-0.3923|-0.3998|0.0432|-0.1279|-0.0686|0.117|0.1065|0.75|2.13|0.7622|0.8488|1.18|2.5|411570|26870|9.56|0.017|0.0132|0.1333|0.5005 2024-05-20 00:52:33|593|958113|/equities/ares-management-lp|ARES|USD|United States|Financial|Capital Markets|13910000000|R1000GROWTH/R1000VALUE|65.92|12.79|268.07|-143.13|25.52|-114.88|0.4407|0.3648|0.2787|0.2008|0.3752|0.2304|0.1286|0.1988|18.23|2.46|2.42|9.14|-2.02|7.99|-1.19|0.2502|0.2033|0.0499|0.033|0.0439|0.0333|-0.3114|1.0228|0.5273|-0.1303|0.118|0.3053|0.2954|0.55|0.6|8.3185|8.6784|0.15||1230000|403270|2.87|0.0261|0.0387|0.2623|1.4744 2024-05-20 00:52:33|594|942326|/equities/wayfair-inc|W|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|19860000000|R1000GROWTH/R1000VALUE|-12.97|0.68|25.18|35.57|-2.9|-2.9|0.3065|0.2774|-0.0519|-0.0502|-0.0519|-0.0547|-0.0528|-0.0554|99.3|-6.47|-6.47|-23.46|-23.46|9.19|2.96|0|0|-0.1956|-0.1922|0|0|0.3596|0.5751|0|-0.0162|-0.0034|0.121|-0.0145|0.63|0.78|0|-1.4573|3.71|101.13|934220|-49300|86.29|||0| 2024-05-20 00:52:34|595|20529|/equities/fair-isaac-and-comp-inc|FICO|USD|United States|Information Technology|Software|11860000000|R1000GROWTH|72.52|21.75|48.01|73.82|-47.42|-23.07|0.7974|0.7524|0.4294|0.3277|0.375|0.2957|0.2998|0.2445|64.55|17.18|16.93|-29.6|-61.1|5.46|19.31|0|1.8081|0.3001|0.2209|0|0.2228|0.2935|0.2754|0.3219|0.1408|0.1275|0.0864|-0.1983|1.92|2.04|0|-2.8258|1||451910|135510|4.15|||0| 2024-05-20 00:52:35|596|42595|/equities/wix.com-ltd.|WIX|USD|United States|Information Technology|IT Services|8990000000|R1000GROWTH/EAFAGROWTH/EAFAVALUE|229.18|4.86|30.59|41|-139.38|-57.61|0.6718|0.6744|0.0039|-0.1553|0.0242|-0.1318|0.0212|-0.1397|27.32|0.58|0.57|-0.95|-2.31|10.66|4.34|0|-1.4372|0.0186|-0.0989|0|-0.1689|1.0769|1.0796|0|0.1373|0.1254|0.2094|0.3572|1.29|1.36|0|-18.2862|0.88||353800|7510|28.84|||0| 2024-05-20 00:52:36|597|100228|/equities/paylocity-holdng|PCTY|USD|United States|Information Technology|Software|13000000000|R1000GROWTH|50|7.21|40.27|27.38|8.88|11.49|0.6896|0.6727|0.1821|0.1153|0.1924|0.1171|0.1442|0.1156|24.03|2.53|2.49|19.52|15.05|8.75|6.77|0.209|0.187|0.0427|0.0318|0.2124|0.1389|0.4655|0.6267|0.2798|0.1807|0.2361|0.2548|-0.081|0.14|1.13||0.0518|0.3||221910|32000|44.34|||0| 2024-05-20 00:52:37|598|1096128|/equities/guardant-health|GH|USD|United States|Healthcare|Health Care Providers & Services|10170000000|R1000GROWTH|-6.73|5.14|-9.74|-10.32|45.45|54.73|0.6037|0.653|-0.7368|-0.8876|-0.762|-0.8963|-0.7634|-0.8958|4.96|-4.28|-4.28|0.56|0.47|8.45|-2.31|-13.4993|-1.5975|-0.2866|-0.2091|0|-0.1856|0.2737|0.3921|0|0.309|0.2521|0.4414|0.0028|5.06|5.95|16.7037|19.7331|0.38|4.37|341470|-260690|7.78|||0| 2024-05-20 00:52:38|599|40062|/equities/diamondback-energy-inc|FANG|USD|United States|Energy|Oil, Gas & Consumable Fuels|19540000000|R1000GROWTH/R1000VALUE|11.1|4.26|4.84|18.65|2.08|2.08|0.8249|0.8357|0.5477|0.4526|0.523|-0.0293|0.3866|-0.0293|46.37|17.34|17.34|94.99|95.04|5.02|32.67|0.196|0.0671|0.1187|0.0413|0.1526|0.1199|0.1004|-0.2633|0.1648|0.174|-0.0458|0.2975|0.0628|0.87|0.92|0.3996|0.4026|0.29|23|8090000|3320000|9.51|0.0534|0.0332|1.69|0.4533 2024-05-20 00:52:39|600|8074|/equities/vm-ware-inc|VMW|USD|United States|Information Technology|Software|48710000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:52:41|601|41285|/equities/acceleron-p|XLRN|USD|United States|Healthcare|Biotechnology|10930000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:52:42|602|958817|/equities/penumbra-inc|PEN|USD|United States|Healthcare|Health Care Equipment & Supplies|10730000000|R1000GROWTH|84.48|7.2|155.56|75.6|6.56|8.14|0.6504|0.6458|0.0875|0.0258|0.0781|0.0144|0.0852|0.022|28.31|2.37|2.32|31.1|25|5.76|3.17|0.0838|0.0274|0.0628|0.0186|0.0513|0.0177|0.2674|13.2021|0.6505|0.1543|0.2387|0.1893|0.1103|3.31|6.12||0.1923|0.74|1.03|260900|22240|5.66|||0| 2024-05-20 00:52:43|603|6422|/equities/lamar-advertising-co|LAMR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12280000000|R1000GROWTH/R1000VALUE|24.64|5.73|14.01|18.52|10.37|-6.12|0.6711|0.6655|0.3173|0.2857|0.2376|0.2093|0.2326|0.2055|20.97|4.86|4.85|11.58|-19.59|0.36|7.7|0.4248|0.3214|0.077|0.0642|0.1142|0.0955|0.0255|0.1745|0.0952|0.0553|0.0413|0.0538|0.0849|0.34|0.38|2.3812|3.9394|0.33||603030|140600|6.65|0.0476|0.0525|-0.2063|1.0366 2024-05-20 00:52:44|604|955853|/equities/natera-inc|NTRA|USD|United States|Healthcare|Biotechnology|8830000000|R1000GROWTH/R1000VALUE|-35.77|10.82|-27.86|-66.2|16.46|16.46|0.5028|0.4563|-0.3163|-0.5584|-0.302|-0.5628|-0.3024|-0.5646|10.01|-3.78|-3.78|6.58|6.5|6.74|-1.15|-0.5059|-0.9958|-0.2623|-0.3852|-0.2034|-0.2968|0.5433|0.4153|0|0.5211|0.3926|0.3326|0.5881|3.83|4.12|0.3567|0.5538|0.87|14.36|368240|-111350|5.19|||0| 2024-05-20 00:52:45|605|39153|/equities/bruker|BRKR|USD|United States|Healthcare|Life Sciences Tools & Services|12730000000|R1000GROWTH|27.17|3.64|32.17|60.24|7.71|50.94|0.5061|0.4981|0.1458|0.1613|0.1702|0.1486|0.1338|0.1077|21.8|2.92|2.9|10.28|1.47|2.47|2.07|0.3094|0.2529|0.0975|0.0827|0.1186|0.1417|-0.3273|0.3043|0.2046|0.0531|0.1449|0.0936|0.1679|0.78|1.81|0.9579|1.0471|0.73|1.54|309150|41530|5.06|0.0027|0.003||0.073 2024-05-20 00:52:46|606|16707|/equities/neurocrine-biosci|NBIX|USD|United States|Healthcare|Biotechnology|8080000000|R1000GROWTH|38.73|7.22|31.62|23.31|6|6.09|0.6854|0.702|0.2373|0.2277|0.2371|0.1099|0.1865|0.1504|19.92|2.56|2.47|23.98|23.38|3.98|6.49|0.1816|0.17|0.1268|0.1008|0.1562|0.1412|1.5513|4.6518|0.6132|0.2257|0.2399|0.3313|0.0268|2.33|2.52||0.1721|0.68|17.67|1370000|255320|4.63|||0| 2024-05-20 00:52:47|607|1096134|/equities/yeti-holdings|YETI|USD|United States|Consumer Discretionary|Leisure Products|7260000000|R1000GROWTH|19.22|1.98|15.62|18.94|5.2|7.65|0.5751|0.541|0.1391|0.1388|0.1378|0.1288|0.1032|0.0992|19.92|1.96|1.94|7.59|5.16|2.04|2.69|0.2945|0.6079|0.1648|0.1589|0.2393|0.2492|0.5039|1.3385|0.2263|0.1275|0.0579|0.1632|0.1942|0.94|2.35|0.1196|0.2703|1.6|2.03|1620000|166830|13.38|||0| 2024-05-20 00:52:48|608|15706|/equities/churchill-downs|CHDN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9080000000|R1000GROWTH|28.72|3.94|16.46|-188.16|11.88|-3.95|0.3245|0.2707|0.2423|0.1783|0.1824|0.1919|0.1372|0.1226|33.83|5.55|5.49|11.22|-33.85|2.03|8.75|0.4467|0.5257|0.0513|0.0582|0.0811|0.0749|-0.4753|-0.376|0.0537|0.0561|0.2433|0.1953|0.3526|0.27|0.5|5.876|5.9583|0.37||440480|60420|29.22|0.0028|0.0035|0.07|0.0848 2024-05-20 00:52:49|609|1096130|/equities/anaplan|PLAN|USD|United States|Information Technology|Software|6770000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:52:50|610|21203|/equities/graco-inc|GGG|USD|United States|Industrials|Machinery|13700000000|R1000GROWTH/R1000VALUE|28.11|6.51|24.52|28.34|6.01|7.57|0.5292|0.5164|0.2691|0.2623|0.2742|0.2538|0.2315|0.2147|12.81|3.01|2.94|13.86|10.96|3.7|4.03|0.2312|0.2999|0.1873|0.1938|0.2186|0.2609|-0.0566|0.0213|0.0809|-0.0707|-0.0095|0.0584|0.2796|2.65|4.11||0.0201|0.81|2.12|539540|124890|6.02|0.0118|0.0127|0.0851|0.3238 2024-05-20 00:52:52|611|1072273|/equities/dropbox-inc|DBX|USD|United States|Information Technology|Software|9330000000|R1000GROWTH|15.16|3.11|13.1|9.95|-28.27|-10.72|0.8146|0.7884|0.1756|0.0891|0.245|0.0477|0.205|0.0737|7.33|1.33|1.33|-0.81|-2.23|1.6|2.38|0|0.0099|0.1785|0.0611|0|-0.0111|0.9878|0.0012|0|0.0331|0.0624|0.1244|-0.1735|1.06|1.15|0|-7.2677|0.87||936430|191940|37.3|||0| 2024-05-20 00:52:54|612|1073207|/equities/smartsheet-inc|SMAR|USD|United States|Information Technology|Software|9820000000|R1000GROWTH|-55.3|6.04|36.65|37.25|9.55|13.26|0.8054|0.7922|-0.1287|-0.297|-0.1003|-0.2854|-0.1092|-0.286|7.03|-0.78|-0.78|4.45|3.19|2.07|1.16|-0.1917|-0.3187|-0.0855|-0.1678|-0.1756|-0.2419|0.7976|0.5308|0|0.2101|0.2496|0.4007|-0.1497|1.25|1.34||0.0822|0.78||287790|-31420|4.92|||0| 2024-05-20 00:52:55|613|39105|/equities/lincoln-electric-holdings-inc|LECO|USD|United States|Industrials|Machinery|8240000000|R1000GROWTH|23.62|3.12|18.91|22.33|9.88|20.9|0.3597|0.338|0.1722|0.147|0.1669|0.128|0.1323|0.1029|72.74|9.51|9.37|23.01|10.86|6.6|11.91|0.4494|0.3847|0.1649|0.1316|0.2371|0.2218|0.0252|0.1801|0.1653|-0.0559|0.0667|0.0672|0.0501|1.29|2.24|0.8431|0.888|1.25|4.3|344460|45560|6.71|0.0131|0.0185|0.1094|0.2775 2024-05-20 00:52:57|614|1089648|/equities/gs-acquisition-a|VRT|USD|United States|Industrials|Electrical Equipment|9380000000|R1000GROWTH|89.7|5.19|25.27|42.14|26.01|-23.45|0.354|0.3189|0.1399|0.0696|0.062|0.009|0.0579|-0.0036|18.28|1.21|1.19|3.65|-4.13|0.72|2.61|0.2744|-0.2706|0.0544|0.0058|0.1635|0.0869|-1.117|2.3841|0|0.0776|0.1527|0.0988|0.1464|0.89|1.34|2.0928|2.25|0.94|4.77|258560|14960|3.06|0.0005|0.0005|1.5|0.0465 2024-05-20 00:52:58|615|20227|/equities/equity-lifestyle-properties-inc|ELS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|16110000000|R1000GROWTH/R1000VALUE|35.3|8.39|30.39||8.73|8.73|0.5122|0.513|0.3133|0.3119|0.2306|0.2241|0.2266|0.2248|8.09|1.69|1.69|7.77|7.77|0.08|3.15|0.2364|0.2052|0.0643|0.0596|0.0949|0.0922|0.3315|0.2008|0.0716|0.0442|0.0325|0.0851|0|0.08|0.39|2.3967|2.4202|0.27||377020|89620||0.0256|0.0241|0.0915|0.976 2024-05-20 00:52:59|616|1162162|/equities/royalty-pharma-plc|RPRX|USD|United States|Healthcare|Pharmaceuticals|17120000000|R1000GROWTH/R1000VALUE|15.39|7.28|6.03||2.51|2.51|0.5419|0.8934|0.4196|0.7493|0.5301|0.6798|0.3569|0.6798|5.01|2.54|2.53|14.55|14.41|1.89|5.86|0.1283|0.1685|0.0715|0.0696|0.049|0.0766|-0.9861|1.3673|-0.4167|-0.1696|-0.0511|0.0558|0|12.48|12.52|0.9446|0.9446|0.13||||3.12|0.0289|0.0198|0.0526|0.455 2024-05-20 00:53:00|617|29691|/equities/tempur-pedic-international-inc|TPX|USD|United States|Consumer Discretionary|Household Durables|9050000000|R1000GROWTH|25.64|1.88|15.27|21.13|28.2|-6.3|0.4371|0.433|0.1172|0.1366|0.094|0.1166|0.0732|0.0885|28.26|2.14|2.08|1.88|-8.42|0.53|3.46|1.9878|3.0941|0.0793|0.1028|0.125|0.1658|-0.1138|-0.1266|0.3586|-0.0155|0.0035|0.1275|0.2029|0.6|1.21|7.4391|9.9608|1.08|5.23|408890|30130|10.4|0.0087|0.0072|0.1|0.2278 2024-05-20 00:53:01|618|1176154|/equities/gxo-logistics|GXO|USD|United States|Industrials|Air Freight & Logistics|10410000000|R1000GROWTH/R1000VALUE|37.64|0.63|12.79|20.08|2.19|-11.58|0.1741|0.1698|0.0379|0.0342|0.0193|0.0209|0.0168|0.0173|83.1|1.93|1.92|24.06|-4.55|3.55|4.77|0.0601|0.0535|0.0185|0.024|0.0418|0.0417|-2.4739|-0.1046|0|0.0573|0.0734|0.1002|0.0029|0.8|0.94|0.4984|1.4186|1.07||113920|1970|5.68|||0| 2024-05-20 00:53:02|619|29735|/equities/wms-industries-inc|WMS|USD|United States|Industrials|Building 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Supplies|9560000000|R1000GROWTH/R1000VALUE|-21.6|3.97|-102.74|-69.57|12.57|12.57|0.4928|0.5214|-0.191|-0.0612|-0.1769|-0.1066|-0.1837|-0.1073|11.73|-3.43|-3.43|3.7|3.76|0.9|-0.33|-0.4862|-0.2354|-0.1493|-0.098|-0.171|-0.0651|0.6593|0.3148|0|0.1316|-0.0311|0.3239|0.551|2.91|3.81|1.4297|1.9647|0.81|2.74|320840|-58940|7.72|||0| 2024-05-20 00:53:09|624|16629|/equities/mks-instruments|MKSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9660000000|R1000GROWTH/R1000VALUE|-4.83|2.33|21.37|33.02|3.56|-3.33|0.4659|0.4504|0.1364|0.1823|-0.4951|0.0324|-0.4827|0.0112|55.12|-27.56|-27.56|36.15|-38.57|12.6|5.2|-0.519|0.0023|-0.1758|0.0279|0.0491|0.1032|1.3555|-12.261|0|0.0932|0.027|0.1178|0.067|1.97|3.69|1.9356|2.0549|0.36|1.95|369600|-178400|5.76|0.0086|0.0079||-0.0331 2024-05-20 00:53:09|625|955539|/equities/topbuild-corp|BLD|USD|United States|Consumer Discretionary|Household Durables|9020000000|R1000GROWTH/R1000VALUE|20.26|2.45|15.8|16.18|4.71|157.04|0.3112|0.2823|0.175|0.1412|0.163|0.1279|0.1211|0.0959|163.7|19.44|19.33|85.24|2.57|30.45|26.98|0.2641|0.2313|0.126|0.1027|0.1693|0.1468|0.1183|0.1032|0.3818|0.0107|0.0202|0.1685|0.0404|2.29|2.81|0.5024|0.5988|1.04|9|371690|45020|6.28|||0| 2024-05-20 00:53:11|626|20511|/equities/scotts-miracle-gro-comp|SMG|USD|United States|Materials|Chemicals|8860000000|R1000GROWTH|-11.13|1.13|5.31|4.02|-15.43|-4.19|0.2335|0.2917|0.0754|0.1264|-0.1176|0.0336|-0.1014|0.0242|60.48|-6.79|-6.79|-4.43|-16.26|1.15|18.68|-5.0589|-0.9986|-0.078|0.0354|0|0.1341|0.4194|0.4463|0|-0.004|-0.0826|0.0592|0.0635|0.89|1.83|0|-12.4269|0.77|2.69|623450|-63240|10.48|0.0523|0.0307||-0.4324 2024-05-20 00:53:12|627|257|/equities/dell-inc|DELL|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|42910000000|R1000GROWTH/R1000VALUE|33.09|1.2|12.25|17.95|-44.2|-3.73|0.237|0.2443|0.0663|0.0444|0.044|0.0265|0.0363|0.0372|125.19|4.46|4.36|-3.4|-40.36|10.43|12.28|0|1.8281|0.0372|0.032|0|0.0496|0.9106|0.3405|0|-0.1087|-0.1356|-0.0049|0.1298|0.34|0.74|0|-11.1693|1.03|16.07|736880|26630|9.18|0.0179|0.0116|0.3485|0.3339 2024-05-20 00:53:12|628|16860|/equities/universal-display|OLED|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7780000000|R1000GROWTH|37.5|13.44|75.26|67.65|5.53|5.97|0.7536|0.7641|0.384|0.3913|0.432|0.4091|0.36|0.3314|12.9|4.25|4.24|31.35|29.02|1.56|3.79|0.1573|0.1672|0.1367|0.1286|0.1338|0.1587|0.4286|0.0985|0.279|0.2667|0.0245|0.1843|0.1868|7.2|9.7||0.0172|0.38|0.87|1340000|482510|4.29|0.0073|0.0063|0.1667|0.3158 2024-05-20 00:53:14|629|1141618|/equities/iaa-inc|IAA|USD|United States|Industrials|Commercial Services & Supplies|6830000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:14|630|8181|/equities/jabil-circuit|JBL|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10140000000|R1000GROWTH/R1000VALUE|9.19|0.43|7.66|15.89|5.22|7.56|0.0894|0.0788|0.0496|0.0378|0.0615|0.0279|0.047|0.0193|251.57|6.15|6.02|20.84|14.99|20.12|14.27|0.5661|0.2671|0.0823|0.0359|0.1867|0.1491|3.7787|0.6492|0.6511|-0.1681|-0.0865|0.0945|-0.0013|0.59|1.17|1.0828|1.2235|1.75|5.15|135960|6390|6.36|0.0028|0.0066||0.0292 2024-05-20 00:53:17|631|15506|/equities/sarepta|SRPT|USD|United States|Healthcare|Biotechnology|7840000000|R1000GROWTH|734.95|8.85|-16.74|-19.63|12.92|13.32|0.2888|-0.2734|-0.0676|-0.8067|0.0243|-0.9749|0.012|-0.9814|14.95|-5.8|-5.8|10.24|9.87|4.55|-5.69|0.0202|-0.8035|0.0054|-0.2409|-0.0373|-0.2355|1.0656|1.0142|0|0.631|0.4383|0.328|0.0447|2.96|4.05|1.1794|1.452|0.45|3.46|1070000|12860|3.94|||0| 2024-05-20 00:53:18|632|960365|/equities/pure-storage-inc|PSTG|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|9440000000|R1000GROWTH/R1000VALUE|313.64|6.79|28.37|39.85|15.14|21.96|0.714|0.686|0.0308|-0.0623|0.032|-0.0696|0.0217|-0.0758|8.96|0.2|0.19|4.02|2.74|2.22|2.14|0.0555|-0.172|0.017|-0.0557|0.0398|-0.0532|-0.1603|-0.1942|0|-0.0252|0.028|0.1579|0.1425|1.61|1.83|0.0787|0.2144|0.79|17.44|505470|10950|4.87|||0| 2024-05-20 00:53:19|633|39271|/equities/rpm-intl-inc|RPM|USD|United States|Materials|Chemicals|13100000000|R1000GROWTH/R1000VALUE|26.25|1.99|35.99|14.02|6.23|28.47|0.403|0.3824|0.1155|0.107|0.1028|0.09|0.0761|0.0688|56.98|3.74|3.72|18.21|3.99|1.93|9.74|0.2531|0.2554|0.0863|0.0725|0.1308|0.1172|1.2766|0.0638|0.0798|0.0045|0.0165|0.064|0.1729|1.14|2.29|0.932|1.0531|1.13|3.62|425110|32430|5.06|0.0214|0.0197|0.05|0.4054 2024-05-20 00:53:20|634|989658|/equities/nutanix-inc|NTNX|USD|United States|Information Technology|Software|6910000000|R1000GROWTH|-255.13|8.51|28.24|43.67|-28.08|-21.37|0.8385|0.7914|-0.0379|-0.3875|-0.0222|-0.4905|-0.0333|-0.5025|8.32|-1.09|-1.09|-2.52|-3.29|2.8|1.91|0|-7.8812|-0.0264|-0.3441|0|-0.5022|1.4406|0.8528|0|0.1618|0.1812|0.1002|0.0095|1.58|1.79|0|-2.2323|0.79||313040|-10440|14.01|||0| 2024-05-20 00:53:21|635|15606|/equities/brooks-automation|AZTA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7610000000|R1000GROWTH/R1000VALUE|-18.01|4.21|-236.09|49.9|1.23|2.15|0.4074|0.4545|-0.1104|-0.1062|-0.2491|-0.12|-0.2312|1.0095|11.69|-0.22|-0.22|39.86|23.33|6.34|1.64|-0.0595|-0.0146|-0.0518|0.2328|-0.0181|-0.0086|-33.6324|-3.0148|0|0.0723|0.0916|0.0104|0.2526|4.97|5.86||0.0334|0.22|2.83|191690|-44320|3.38||0.0052|-1| 2024-05-20 00:53:22|636|39184|/equities/celanese|CE|USD|United States|Materials|Chemicals|18300000000|R1000GROWTH/R1000VALUE|8.61|1.61|10.5|11.05|2.43|-4.57|0.2361|0.2568|0.1029|0.1584|0.1139|0.2076|0.186|0.2023|95.89|18.01|17.92|63.38|-34.4|13.29|18.79|0.3135|0.4232|0.0765|0.1251|0.0448|0.1166|0.3244|0.3361|0.1491|-0.0848|0.0711|0.0886|0.1101|0.56|1.21|1.5384|1.9571|0.41|3.2|862050|160760|8.25|0.0182|0.0236||0.1538 2024-05-20 00:53:23|637|41256|/equities/brgt-hrz-fml-slt|BFAM|USD|United States|Consumer Discretionary|Diversified Consumer Services|7600000000|R1000GROWTH/R1000VALUE|76.27|2.54|24.98|29.55|5.15|-8.43|0.2241|0.209|0.0781|0.059|0.0515|0.0566|0.0334|0.0449|42.91|1.28|1.28|21.21|-12.95|1.1|5.26|0.0711|0.0881|0.0219|0.0266|0.0465|0.0327|1.088|0.2046|-0.1394|0.1248|0.1768|0.0491|-0.0032|0.41|0.51|0.7631|1.5031|0.65||79220|2650|9.93|||0| 2024-05-20 00:53:24|638|29751|/equities/xpo-logistics|XPO|USD|United States|Industrials|Road & Rail|8880000000|R1000GROWTH/R1000VALUE|52.97|1.63|16.79|-14.98|9.62|-22.97|0.1622|0.1759|0.0788|0.0608|0.0419|0.0211|0.0308|0.0483|67.65|1.63|1.59|11.47|-4.8|1.97|6.54|0.2028|0.0823|0.0347|0.0327|0.0962|0.058|3.7857|0.2523|-0.1247|0.0582|0.016|-0.1483|0.2271|0.81|0.94|2.3273|3.1029|1.13||201410|6210|7.88|||0| 2024-05-20 00:53:25|639|24303|/equities/western-alliance-bancorp|WAL|USD|United States|Financial|Banks|11110000000|R1000GROWTH/R1000VALUE|9.51|2.59|57.33|-6.46|1.21|1.76||0|0.4289|0.5436|0.3582|0.5206|0.2767|0.4219|25.1|6.55|6.54|53.88|47.77|32.54|-9.1|0.1342|0.1838|0.0102|0.0164|0.0522|0.1194|0.2486|-0.2181|0.095|0.3401|0.1137|0.2231|1.2691|0.05||0.2275|1.2493|||839910|232390||0.0228|0.0229|0.0278|0.2281 2024-05-20 00:53:26|640|16655|/equities/morningstar|MORN|USD|United States|Financial|Capital Markets|14740000000|R1000GROWTH/R1000VALUE|60.19|6.1|43.33|48.74|9.26|-19.58|0.599|0.5889|0.1421|0.144|0.1231|0.1368|0.1013|0.1038|49.19|3.31|3.29|32.37|-15.31|8.28|9.05|0.1645|0.1328|0.0623|0.0633|0.0875|0.0896|9.4078|11.6206|-0.0507|0.1315|0.1101|0.1486|0.0937|0.87|0.98|0.6632|0.8155|0.61||185430|18780|6.48|0.0057|0.0067|0.08|0.3067 2024-05-20 00:53:28|641|943121|/equities/new-relic-inc|NEWR|USD|United States|Information Technology|Software|7190000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:29|642|1096238|/equities/stoneco-ltd|STNE|USD|United States|Information Technology|IT Services|5210000000|R1000GROWTH/R1000VALUE|13.26|1.96|11.21|-8.97|1.54|3.73|0.7388|0.7401|0.4638|0.3944|0.1827|0.1511|0.1478|0.0985|38.05|5.09|4.74|48.39|20.03|16.14|-6.45|0.1229|0.0475|0.038|0.0141|0.2643|0.137|0.665|84.2456|0.3149|0.1545|0.1807|0.4934|0.392|1.11|1.36|0.3928|0.5542|0.26||||0.19|||0| 2024-05-20 00:53:30|643|16545|/equities/landstar-system|LSTR|USD|United States|Industrials|Road & Rail|6820000000|R1000GROWTH/R1000VALUE|28.07|1.3|14.2|20.46|6.43|6.71|0.211|0.208|0.0592|0.0717|0.0609|0.0703|0.0462|0.0537|141.24|7.36|7.36|28.46|27.28|13.08|9.75|0.2388|0.3711|0.1302|0.1786|0.2035|0.308|-0.3938|-0.3859|0.0354|-0.1827|-0.2686|0.0284|0.2139|2.13|2.22||0.1163|2.82||3440000|158920|6.25|0.0174|0.0158|0.0375|0.1965 2024-05-20 00:53:31|644|13988|/equities/nuance-communications|NUAN|USD|United States|Information Technology|Software|17410000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:32|645|20298|/equities/live-nation-entertainment-inc|LYV|USD|United States|Communication Services|Entertainment|26360000000|R1000GROWTH/R1000VALUE|88.04|0.95|12.82|29.67|-193.29|-5.1|0.239|0.2712|0.0469|-0.2176|0.0354|-0.2585|0.0222|-0.2604|102.09|1.38|1.37|-0.5|-19.03|28.34|5.25|0|-1.6141|0.0338|-0.0278|0.1|0.0147|-1.0851|0.4082|0|0.2149|0.3008|0.1609|0.1283|0.78|0.92|0|-69.8518|1.2||1590000|44760|6.99|||0| 2024-05-20 00:53:33|646|16561|/equities/manhattan-associa|MANH|USD|United States|Information Technology|Software|9840000000|R1000GROWTH/R1000VALUE|73.53|14.64|62.21|59.72|58.79|79.41|0.5362|0.5403|0.2291|0.2024|0.2339|0.2043|0.1991|0.1626|15.63|2.86|2.82|3.89|2.88|3.37|3.93|0.9108|0.6106|0.3178|0.2502|0.7086|0.5233|0.4001|0.416|0.1255|0.1518|0.1892|0.1068|-0.0833|1.11|1.2||0.2162|1.6||204740|40760|5.26|||0| 2024-05-20 00:53:34|647|1165434|/equities/kensington-capital-acquisition|QS|USD|United States|Consumer Discretionary|Auto Components|9380000000|R1000GROWTH/R1000VALUE|-6.06||-13.86|-9.12|2.22|2.22||0|0|0|0|0|0|0||-0.96|-0.96|2.54|2.52|0.39|-0.48|-0.3667|-1.0222|-0.3207|-0.6121|-0.3165|-0.2207|-0.0226|0.0102|0|0|0|0|0.6275|10.03|10.38||0.0784||||-542440||||0| 2024-05-20 00:53:35|648|977672|/equities/siteone-landscape-supply-inc|SITE|USD|United States|Industrials|Trading Companies & Distributors|10830000000|R1000GROWTH/R1000VALUE|43.34|1.57|24.89|21.69|4.66|9.63|0.3446|0.3417|0.0537|0.0709|0.0461|0.0619|0.0363|0.0499|96.68|3.84|3.8|32.62|15.79|0.92|7.76|0.1142|0.2118|0.0546|0.0818|0.0808|0.1191|-3.2682|-0.2412|0.1606|0.0805|0.0796|0.1528|0.1659|0.86|2.36|0.3004|0.6362|1.5|3.05|592750|21520|7.1|||0| 2024-05-20 00:53:36|649|20681|/equities/coresite-realty-corp|COR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8290000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:37|650|15773|/equities/coherent|COHR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6580000000|R1000GROWTH/R1000VALUE|-21.39|1.93|12.05|39.42|1.66|-3.23|0.3037|0.3667|0.0008|0.0912|-0.085|0.0233|-0.0622|0.0202|30.29|-2.93|-2.93|35.14|-18|5.92|3.72|-0.0819|0.01|-0.0203|0.0132|0.0077|0.0447|-0.2105|-1.2261|0|-0.0253|-0.0503|0.3481|0.2323|1.43|2.71|0.7652|0.8124|0.32|2.38|172730|-10890|5.34|||0|-0.0241 2024-05-20 00:53:39|651|15391|/equities/amedisys-inc|AMED|USD|United States|Healthcare|Health Care Providers & Services|5280000000|R1000GROWTH/R1000VALUE|-149.84|1.37|26.34|31.57|2.84|-11.95|0.4439|0.3955|0.0898|0.0926|0.0143|0.0817|-0.0091|0.0601|68.92|-0.3|-0.3|33.31|-7.9|3.31|3.2|-0.019|0.1712|-0.0105|0.0859|0.0973|0.1294|-0.4316|-1.1829|0|0.027|0.0076|0.0611|-0.0304|0.96|1.09|0.3003|0.4428|1.12||118500|-1120|6.8|||0| 2024-05-20 00:53:40|652|989531|/equities/everbridge-inc|EVBG|USD|United States|Information Technology|Software|2600000000|R1000GROWTH|-27.52|3.21|21.1|29.46|5.04|-3.85|0.7092|0.6921|-0.0497|-0.1902|-0.0985|-0.2347|-0.1167|-0.227|10.94|-1.16|-1.31|6.97|-9.07|2.94|1.31|-0.1815|-0.2737|-0.0499|-0.0778|-0.026|-0.0767|-0.335|0.0945|0|0.0292|0.0277|0.2499|0.2483|0.61|0.72|1.0307|1.3174|0.43||286590|-33430|3.79|||0| 2024-05-20 00:53:41|653|955542|/equities/cable-one-inc|CABO|USD|United States|Communication Services|Media|10660000000|R1000GROWTH/R1000VALUE|8.46|1.31|4.6|6.69|1.13|-1.37|0.7379|0.7036|0.3164|0.2998|0.2083|0.2209|0.155|0.1694|295.51|47.34|45.14|342.89|-282.91|37.5|118.55|0.1403|0.1861|0.0375|0.0537|0.0728|0.0852|-0.1609|1.217|0.1031|-0.0417|-0.0239|0.0937|0.1125|1.52|1.86|1.8525|1.8731|0.24||554790|85980|28.82|0.0213|0.0108|0.0351|0.2589 2024-05-20 00:53:42|654|958172|/equities/planet-fitness-inc|PLNT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7550000000|R1000GROWTH/R1000VALUE|36.94|5.1|20.32|30.52|-57.87|-4.75|0.6235|0.5879|0.2732|0.2761|0.2015|0.1452|0.137|0.1075|12.56|1.63|1.62|-1.11|-13.53|3.46|3.7|0|0|0.0533|0.0391|0|0|0.4682|0.3974|0.1006|0.111|0.1286|0.1508|0.2719|1.7|2.11|0|-24.9155|0.37|82.77|288160|41410|27.78|||0| 2024-05-20 00:53:43|655|20224|/equities/choice-hotels-international-inc|CHH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|R1000GROWTH|24.03|7.62|16.05|36.09|841.01|-5.47|0.9008|0.7468|0.5393|0.5164|0.4171|0.4161|0.3188|0.3316|15.09|5.11|5.07|0.14|-21.15|0.86|5.82|8.7627|2.5792|0.1033|0.1348|0.1888|0.2559|-0.3895|-0.1989|0.0591|0.0314|0.0166|-0.0667|0.1799|0.29|0.37|177.7509|268.4302|0.32||404360|128920|2.87|0.0102|0.0066|0.2105|0.2466 2024-05-20 00:53:44|656|942669|/equities/freshpet-inc|FRPT|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH|627.56|7.45|84.69|-46.31|6.27|6.27|0.3502|0.3871|0.0005|-0.0348|0.0121|-0.0474|0.0119|-0.0477|17.05|-0.7|-0.7|20.25|20.19|5.34|1.97|0.0101|-0.0356|0.0068|-0.0297|0.0002|-0.0134|1.7463|1.1438|0|0.3362|0.3053|0.3174|0.7116|3.98|4.97|0.4025|0.4336|0.57|7.74|760130|9020|14.3|||0| 2024-05-20 00:53:45|657|32545|/equities/exelixis-inc|EXEL|USD|United States|Healthcare|Biotechnology|5780000000|R1000GROWTH/R1000VALUE|29.7|3.3|18.82|21.78|2.86|2.95|0.957|0.9637|0.1107|0.1956|0.14|0.2184|0.111|0.2052|6.09|0.65|0.65|7.02|7|0.86|1.05|0.0876|0.1438|0.069|0.1256|0.0653|0.1056|0.0056|0.3787|-0.2237|0.0402|0.1098|0.1647|0.0398|3.23|3.46||0.0947|0.62|3.12|1410000|156530|7.12|||0| 2024-05-20 00:53:46|658|29731|/equities/wsp-holdings|WH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8350000000|R1000GROWTH/R1000VALUE|24.03|4.15|21.59|17.76|8.49|-2.36|0.6746|0.6783|0.3667|0.3337|0.2384|0.179|0.1725|0.1294|17.03|3.42|3.41|8.32|-29.9|0.62|4.43|0.2957|0.1743|0.0584|0.0418|0.1297|0.0987|-0.7456|-0.1949|0.1603|-0.013|0.0253|0.0154|-0.1271|0.57|0.7|3.2136|3.3249|0.34||600000|103480|4.27|0.0175|0.0176|0.0938|0.5 2024-05-20 00:53:47|659|940817|/equities/catalent-inc|CTLT|USD|United States|Healthcare|Pharmaceuticals|21920000000|R1000GROWTH/R1000VALUE|-8.52|2.42|61.55|-81.47|2.78|25.24|0.1896|0.3015|-0.0285|0.1134|-0.3004|0.0353|-0.2844|0.0266|22.88|-1.41|-1.42|19.98|2.19|0.9|1.38|-0.2829|0.0376|-0.1136|0.0161|-0.0108|0.0525|0.5575|-56.1529|0|0.0357|-0.0801|0.1159|0.2669|1.5|2.51|1.2575|1.3819|0.4|4.36|232300|-66070|3.22|||0| 2024-05-20 00:53:48|660|41315|/equities/mirati-ther|MRTX|USD|United States|Healthcare|Biotechnology|8100000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:50|661|20571|/equities/carlisle-companies-inc|CSL|USD|United States|Industrials|Building Products|12930000000|R1000GROWTH/R1000VALUE|24.69|4.14|12.59|18.04|6.94|45.84|0.3678|0.3064|0.2259|0.1619|0.2166|0.1428|0.1791|0.1164|100.55|15.35|15.18|60.01|9.12|11.6|25.93|0.2719|0.2001|0.1247|0.087|0.1585|0.1224|1.0212|0.0825|0.0876|0.2284|-0.0256|0.0047|0.0333|1.07|2.95|0.6599|0.8008|0.7|5.13|435530|78000|6.67|0.0109|0.0125|0.1333|0.1899 2024-05-20 00:53:51|662|32510|/equities/polaris-industries|PII|USD|United States|Consumer Discretionary|Leisure Products|6670000000|R1000GROWTH/R1000VALUE|12.12|0.56|6.94|15.58|3.46|9.96|0.2223|0.2412|0.0675|0.0842|0.0563|0.0658|0.0458|0.0469|152.07|8.81|8.71|24.43|8.47|5.65|12.34|0.3108|0.38|0.0724|0.0767|0.133|0.1725|-0.9662|-0.176|0.1042|-0.1995|-0.0514|0.0789|0.1285|0.31|1.47|1.4546|1.6057|1.58|3.42|463600|21240|24.78|0.0276|0.0274|0.0156|0.3754 2024-05-20 00:53:52|663|8106|/equities/teradata|TDC|USD|United States|Information Technology|Software|4610000000|R1000GROWTH/R1000VALUE|78.07|1.8|12.99|12.06|60.72|-9.59|0.6021|0.5796|0.0812|0.0651|0.0499|0.0371|0.0231|0.0397|18.65|0.62|0.61|0.55|-3.49|3.45|3|0.2958|0.2325|0.0225|0.0359|0.1234|0.083|-0.4795|0.1753|0.1981|-0.0231|0.0265|-0.0327|-0.3411|0.67|0.78|8.7778|11.6481|0.98|63.04|280310|6460|6.07|||0| 2024-05-20 00:53:52|664|13995|/equities/take-two-interactive|TTWO|USD|United States|Communication Services|Entertainment|19430000000|R1000GROWTH/R1000VALUE|-6.74|4.72|-1568.39|-160.02|4.46|-7.73|0.4172|0.5233|-0.2138|0.0655|-0.6922|-0.0037|-0.6999|-0.0021|31.36|-22.01|-22.01|33.23|-19.12|4.42|-0.09|-0.5091|0.0434|-0.2667|0.0201|-0.0916|0.0786|-3.7037|-2.1294|0|-0.0324|-0.0001|0.1492|0.1617|0.64|0.94|0.5396|0.6235|0.38||||7.37|||0| 2024-05-20 00:53:53|665|24325|/equities/wright-express-corp|WEX|USD|United States|Information Technology|IT Services|6290000000|R1000GROWTH/R1000VALUE|31.45|3.21|11.57|14.32|4.68|-3.16|0.7214|0.7221|0.2557|0.2112|0.1393|0.0626|0.1021|0.0341|62.03|6.23|6.16|42.6|-62.83|18.68|17.43|0.1534|0.0383|0.0195|0.0073|0.0927|0.0649|-0.0023|0.8656|0.0982|0.0665|0.0587|0.1129|0.105|0.9|1.06|1.7334|2.3595|0.19||359540|36720|0.58|||0| 2024-05-20 00:53:54|666|39260|/equities/fleetcor-tech|FLT|USD|United States|Information Technology|IT Services|18180000000|R1000GROWTH/R1000VALUE|19.7|5.18|11.53|13.88|6.04|-4.41|0.7831|0.7901|0.4428|0.442|0.3522|0.3849|0.2629|0.2983|52.77|13.42|13.2|45.29|-62.3|18.26|21.9|0.3249|0.2825|0.0655|0.0683|0.1308|0.1149|0.0956|0.0743|0.0798|0.0376|0.0713|0.0908|0.1358|0.74|1.07|1.5022|2.0865|0.25||361110|94940|1.03|||0| 2024-05-20 00:53:55|667|16316|/equities/horizon-pharma|HZNP|USD|United States|Healthcare|Biotechnology|24440000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:53:56|668|16889|/equities/pegasystems-inc|PEGA|USD|United States|Information Technology|Software|9130000000|R1000GROWTH/R1000VALUE|69.93|3.72|23.5|16.51|13.7|17.66|0.7389|0.7025|0.0943|-0.0809|0.0667|-0.0964|0.0532|-0.0951|17.13|0.82|0.73|4.65|3.56|3.48|3.93|0.2807|-0.3631|0.0547|-0.0836|0.1054|-0.0671|0.4279|1.2054|0.4326|0.0144|0.1344|0.0995|0.0713|0.95|1.01||1.4809|1.03||265870|14140|2.85|0.0025|0.0019||0.1309 2024-05-20 00:53:57|669|20663|/equities/boston-beer-comp-inc|SAM|USD|United States|Consumer Staples|Beverages|6160000000|R1000GROWTH|33.87|1.63|20.13|15.34|3.16|3.78|0.4361|0.4394|0.0746|0.0851|0.0695|0.0742|0.0483|0.0573|170.21|6.23|6.21|88|74.01|17.27|23.38|0.0935|0.1195|0.0704|0.0836|0.1024|0.1215|2.4365|0.6423|-0.0464|0.0392|-0.022|0.1507|0.0293|1.32|2.14||0.0407|1.46|7.67|724910|35020|24.35|||0| 2024-05-20 00:53:58|670|13982|/equities/isis-pharma|IONS|USD|United States|Healthcare|Biotechnology|4300000000|R1000GROWTH/R1000VALUE|-14.14|7.01|-13.43|-15.94|18.35|18.35|-0.1902|0.1013|-0.4731|-0.1908|-0.4684|-0.1545|-0.4954|-0.2372|5.33|-2.56|-2.56|2.03|2.03|2.39|-2.22|-0.9827|-0.2489|-0.1362|-0.0525|-0.1442|-0.0458|-0.1265|-0.1556|0|-0.0845|0.3484|0.056|0.1183|6.78|7.37|5.9221|6.6743|0.27|35.24|837780|-415070|9.29|||0| 2024-05-20 00:54:00|671|1129317|/equities/beyond-meat-inc|BYND|USD|United States|Consumer Staples|Food Products|4130000000|R1000GROWTH/R1000VALUE|-1.4|1.43|-4.45|-4.49|-0.83|-0.83|-0.0424|0.1743|-0.7619|-0.3671|-1.0206|-0.4463|-1.0206|-0.4464|5.05|-5.26|-5.26|-8.68|-8.66|2.44|-1.51|0|-1.9705|-0.3874|-0.1779|0|-0.0376|0.0891|-0.0155|0|-0.1803|-0.1866|0.3132|-0.146|2.46|4.27|0|-2.1773|0.38|1.98|476300|-486100|8.98|||0| 2024-05-20 00:54:01|672|44334|/equities/twitter-inc|TWTR|USD|United States|Communication Services|Interactive Media & Services|34490000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:03|673|15978|/equities/euronet-worldwide|EEFT|USD|United States|Information Technology|IT Services|6300000000|R1000GROWTH/R1000VALUE|18.54|1.41|5.8|9.29|4.26|28.47|0.3973|0.3863|0.12|0.109|0.1079|0.0823|0.0761|0.0593|82.08|5.77|5.5|27.17|4.06|40.1|14.63|0.2272|0.1455|0.0534|0.0403|0.096|0.0798|0.4171|0.2356|0.0499|0.0887|0.0964|0.0777|-0.0344|0.76|1.33|1.0121|1.6752|0.7||375780|28590|8.81|||0| 2024-05-20 00:54:04|674|998043|/equities/alteryx-inc|AYX|USD|United States|Information Technology|Software|4080000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:05|675|16017|/equities/erie-indemnity-co|ERIE|USD|United States|Financial|Insurance|8900000000|R1000GROWTH/R1000VALUE|42.84|6.11|48.54|63.96|12.02|12.02|0.1615|0.1374|0.1712|0.1392|0.1796|0.1499|0.1426|0.119|64.97|9.66|9.66|33.01|33.01|2.52|8.04|0.3015|0.2589|0.2027|0.1537|0.286|0.2249|0.4442|0.5319|0.1187|0.1704|0.1632|0.0653|0.1048|1.18|1.29|||1.42||524170|74740|5.48|0.0153|0.021|0.0714|0.4658 2024-05-20 00:54:06|676|958830|/equities/zillow-group-inc|ZG|USD|United States|Real Estate|Real Estate Management & Development|15850000000|R1000GROWTH|-65.22|5.17|38.2|52.37|2.22|6.42|0.7746|0.7066|-0.1232|-0.0127|-0.0763|-0.0459|-0.0793|-0.1166|8.59|-0.68|-0.68|19.98|6.84|6.16|1.46|-0.0346|-0.0321|-0.0237|-0.0379|-0.0329|-0.0084|-0.0443|-0.1683|0|0.1279|0.0603|0.0784|0.1537|3.02|3.32|0.2146|0.3968|0.3||311870|-24730|21.59|||0| 2024-05-20 00:54:07|677|100239|/equities/ultragenyx|RARE|USD|United States|Healthcare|Biotechnology|5730000000|R1000GROWTH/R1000VALUE|-5.67|7.86|-8.16|-6.55|24.8|-50.27|-0.6026|-1.1344|-1.3115|-2.0603|-1.39|-1.9811|-1.3858|-1.9913|5.38|-8.25|-8.25|1.7|-0.83|1.36|-6.18|-3.4005|-0.9526|-0.4559|-0.3607|-0.4514|-0.3694|0.131|0.2234|0|0.083|0.1529|0.5318|0.6113|2.09|2.43|6.0509|6.6459|0.33|22.69|346850|-480680|5.01|||0| 2024-05-20 00:54:08|678|1163256|/equities/ncino|NCNO|USD|United States|Information Technology|Software|5310000000|R1000GROWTH|-86.37|7.68|63.85|68.48|3.49|38.61|0.5986|0.5777|-0.0703|-0.183|-0.088|-0.211|-0.0889|-0.1985|4.21|-0.38|-0.38|9.27|0.83|0.99|0.51|-0.0408|-0.1045|-0.0326|-0.0763|-0.0202|-0.0664|1.0537|0.5953|0|0.1329|0.1671|0.3909|-0.1344|1.04|1.17||0.0707|0.36||288290|-26330|5.71|||0| 2024-05-20 00:54:09|679|32543|/equities/the-wendys-co|WEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5260000000|R1000GROWTH|18.26|1.72|11.59|12.48|12.85|-2.23|0.3559|0.3572|0.1727|0.1678|0.1287|0.1236|0.0945|0.096|10.65|0.98|0.97|1.43|-8.23|2.43|1.91|0.5794|0.378|0.039|0.0356|0.0642|0.0566|0.0914|0.1785|-0.1279|0.0112|0.0243|0.0653|0.0401|1.63|2.04|9.2877|14.0309|0.41|224.33|428930|40510|14.64|0.052|0.0291|1|1.0044 2024-05-20 00:54:10|680|32336|/equities/babcock---wilcox|BWXT|USD|United States|Industrials|Aerospace & Defense|4410000000|R1000GROWTH/R1000VALUE|31.91|3.19|28.13|31.34|8.54|17.13|0.2496|0.2624|0.1258|0.1579|0.1304|0.1578|0.1|0.1218|27.7|2.68|2.68|10.35|5.16|0.5|4.48|0.292|0.4842|0.0922|0.1157|0.1133|0.1633|0.1201|0.0516|0.0321|0.0626|0.1152|0.0676|0.0671|1.97|2.24|1.2902|1.2985|0.92|53.22|324600|32550|3.51|0.012|0.0144|0.0455|0.3384 2024-05-20 00:54:12|681|1167329|/equities/maravai-lifesciences-holdings-inc|MRVI|USD|United States|Healthcare|Life Sciences Tools & Services|5510000000|R1000GROWTH|-11.47|10.4|7.56|-92.99|6.94|-22.02|0.4403|0.7163|-0.1714|0.4357|2.1884|0.6942|-0.4781|0.2941|2.07|-0.9|-0.9|3.1|-0.98|4.25|0.25|-0.2811|0.3787|-0.0849|0.1445|-0.0295|0.2716|-178.6634|-1.852|0|-0.1879|-0.6181|0.1847|0.7926|10.14|11.32|1.2611|1.3702|0.15|2.93|480880|-280190|5.62|||0| 2024-05-20 00:54:13|682|39321|/equities/arch-capital-group|ACGL|USD|United States|Financial|Insurance|17090000000|R1000GROWTH/R1000VALUE|7.86|2.62|5.44|6|2.04|2.34|0.383|0.3515|0.2754|0.2239|0.2783|0.2189|0.3365|0.2113|38.56|11.94|11.62|49.58|47.48|2.66|17|0.3035|0.1608|0.0851|0.0455|0.2044|0.1297|0.5592|1.4412|0.4658|0.244|0.3292|0.2013|0.1177|0.72|1.79|0.1472|0.1472|0.25||2250000|757030|2.88|||0|0.0083 2024-05-20 00:54:14|683|27527|/equities/zynga-inc|ZNGA|USD|United States|Communication Services|Entertainment|7170000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:15|684|20932|/equities/healthsouth-corp|EHC|USD|United States|Healthcare|Health Care Providers & Services|6490000000|R1000GROWTH/R1000VALUE|22.27|1.74|8.14|36.01|4.94|45.68|0.4138|0.4066|0.1535|0.1506|0.129|0.1142|0.076|0.0969|49.5|3.51|3.47|17.39|1.87|1.34|8.6|0.2473|0.1983|0.0816|0.0687|0.1171|0.0987|0.2773|0.3841|0.0337|0.1341|0.114|0.0234|0.1804|1.11|1.37|1.3478|1.676|0.83||182180|17950|8.64|0.009|0.0174||0.1611 2024-05-20 00:54:16|685|1163385|/equities/flying-eagle-acquisition-corp|SKLZ|USD|United States|Communication Services|Entertainment|3040000000|R1000GROWTH|-1.14|0.85|-1.85|-1.75|0.61|0.61|0.8912|0.9212|-0.8453|-0.6096|-0.7451|-0.8059|-0.7467|-0.7946|7.51|-5.11|-5.11|10.45|9.86|16.67|-3.53|-0.4481|-0.9299|-0.1967|-0.4237|-0.2212|-0.4585|0.1519|0.6929|0|-0.4314|-0.4107|0.2421|0.7248|4.55|4.79|0.683|0.7462|0.26||||18.29|||0| 2024-05-20 00:54:17|686|21070|/equities/heico-corp-a|HEIa|USD|United States|Industrials|Aerospace & Defense|17420000000|R1000GROWTH/R1000VALUE|61.7|8.09|43.39|60.78|8.03|-18.89|0.3874|0.3893|0.2136|0.2164|0.1768|0.2077|0.1311|0.1735|23.46|2.94|2.91|23.63|-10.05|1.42|3.5|0.1426|0.1645|0.0769|0.1022|0.1158|0.1291|0.2186|0.1772|0.0851|0.4436|0.3868|0.108|0.0338|1.29|3.17|0.7553|0.7655|0.53|2.25|337870|48630|5.97|0.0016|0.0013|0.1111|0.0647 2024-05-20 00:54:18|687|1164138|/equities/oak-street-health-inc|OSH|USD|United States|Healthcare|Health Care Providers & Services|7980000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:20|688|1137571|/equities/adaptive-biotechnologies-corp|ADPT|USD|United States|Healthcare|Life Sciences Tools & Services|3960000000|R1000GROWTH/R1000VALUE|-2.47|3.05|-4.45|-3.67|1.94|3.52|0.4526|0.0717|-1.107|-1.1999|-1.2329|-1.1745|-1.2324|-1.1739|1.2|-1.56|-1.56|1.89|1.03|0.49|-0.93|-0.6154|-0.3424|-0.3048|-0.2015|-0.2865|-0.2293|0.1895|-0.0869|0|0.1123|-0.0533|0.2506|0.1117|4.23|4.51|0.4785|0.8295|0.25|5.76|246120|-303440|4.19|||0| 2024-05-20 00:54:21|689|48369|/equities/chegg-inc|CHGG|USD|United States|Consumer Discretionary|Diversified Consumer Services|4450000000|R1000GROWTH/R1000VALUE|30.72|0.64|5.42|3.38|0.46|1.56|0.7368|0.7186|-0.016|0.0449|0.0734|0.0369|0.0207|0.0668|6.83|0.16|-0.34|9.36|2.82|1.4|2.2|0.0148|0.0469|0.0071|0.0192|-0.0037|0.0088|-1.7852|-0.9375|0|-0.0706|-0.0654|0.1741|0.2161|0.82|0.92|0.2521|0.6402|0.34||231040|4790|24.84|||0| 2024-05-20 00:54:22|690|1173548|/equities/vimeo|VMEO|USD|United States|Communication Services|Interactive Media & Services|2970000000|R1000GROWTH/R1000VALUE|24.3|1.64|22.28|15.43|1.75|4.72|0.782|0.733|0.0481|-0.1245|0.0755|-0.1253|0.0688|-0.129|2.49|0.13|0.13|2.34|0.86|1.81|0.27|0.0759|-0.3607|0.0474|-0.078|0.046|-0.1167|9.3675|1.5173|0|0.0128|-0.0227|0|0|1.5|1.62||0.0316|0.69||391160|26920|16.45|||0| 2024-05-20 00:54:24|691|259|/equities/dow-chemical|DOW|USD|United States|Materials|Chemicals|41950000000|R1000GROWTH/R1000VALUE|35.07|0.96|6.85|19.03|2.26|5.29|0.1134|0.1498|0.0568|0.0962|0.0281|0.0607|0.0275|0.0454|61.91|0.82|0.82|26.2|11.19|5.29|7.29|0.0615|0.1395|0.0215|0.044|0.0481|0.0967|6.3719|-0.5852|-0.3332|-0.0916|-0.1861|-0.0209|0.0364|0.95|1.8|0.8283|0.9668|0.74|5.85|1210000|35400|8.65|0.0517|0.0627||1.6436 2024-05-20 00:54:25|692|1052758|/equities/social-capital-hedosophia|SPCE|USD|United States|Industrials|Aerospace & Defense|3450000000|R1000GROWTH/R1000VALUE|-0.91|48.25|-2.02|-0.84|0.97|0.97|-7.6752|-0.5297|-56.5785|-209.3767|-52.9678|-343.3574|-53.0161|-343.4253|0.02|-1.49|-1.49|1.04|1.03|0.49|-1.06|-1.1346|-1.3329|-0.4214|-0.6536|-0.3358|-0.3842|0.5549|0.4255|0|4.0638|2.5191|0.19|0.3314|4.46|4.88|1.002|1.1792|0.01|3.74|10430|-552750||||0| 2024-05-20 00:54:26|693|21127|/equities/markel-corp|MKL|USD|United States|Financial|Insurance|16870000000|R1000GROWTH/R1000VALUE|8.8|1.3|6.72|7.62|1.43|2.16|0.4984|0.4779|0.2111|0.1488|0.1999|0.1308|0.1523|0.1035|1268.26|147.32|146.98|1154.67|842|276.67|239|0.1737|0.0997|0.0483|0.0294|0.141|0.0843|1.0239|8.325|0|0.226|0.3079|0.1823|0.194|0.74|2.72|0.2547|0.2547|0.31||769760|120950||||0|0.0142 2024-05-20 00:54:27|694|20420|/equities/renaissancere-holdings-ltd|RNR|USD|United States|Financial|Insurance|7790000000|R1000GROWTH/R1000VALUE|5.29|1.26|4.83||1.34|1.88|0.3732|0.1623|0.323|0.1054|0.2997|0.0865|0.2462|0.0933|181.97|52.4|52.27|171.56|156.57|30.48|40.97|0.3239|0.0601|0.0762|0.0195|0.2042|0.0565|-0.4627|14.398|0.6055|0.1872|0.4882|0.3447|0|1.11|1.35|0.2084|0.2084|0.22||10370000|3670000|1.44|0.0078|0.0086|0.027|0.0484 2024-05-20 00:54:28|695|1156641|/equities/ppd-inc|PPD|USD|United States|Healthcare|Life Sciences Tools & Services|16610000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:29|696|16428|/equities/jack-henry---asso|JKHY|USD|United States|Information Technology|IT Services|12360000000|R1000GROWTH/R1000VALUE|32.55|5.62|29.72|26.52|6.92|39.92|0.4151|0.408|0.2228|0.2291|0.2244|0.2283|0.1728|0.1769|30.06|5.03|5.02|24.43|4.23|0.37|7.01|0.2281|0.2253|0.1408|0.1396|0.1881|0.2035|0.069|0.0844|0.0125|0.059|0.0812|0.0715|-0.0048|0.85|1.39|0.1405|0.1738|0.81||307620|53160|7.25|0.0126|0.0118|0.0612|0.406 2024-05-20 00:54:30|697|13058|/equities/the-middleby-corp|MIDD|USD|United States|Industrials|Machinery|10950000000|R1000GROWTH/R1000VALUE|18.42|1.81|14.82|11.84|2.16|-8.6|0.3796|0.366|0.1801|0.1751|0.127|0.1465|0.0982|0.1131|73.8|7.48|7.41|61.77|-15.47|6.36|12.64|0.1258|0.17|0.0559|0.0655|0.0965|0.0992|-0.1273|-0.133|0.0557|-0.0799|-0.0221|0.0819|0.1877|1.19|2.4|0.7158|0.7371|0.57|2.38|368970|36220|5.51|||0| 2024-05-20 00:54:31|698|1166473|/equities/vontier|VNT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5200000000|R1000GROWTH/R1000VALUE|14.25|2|11.31|15.39|6.23|-4.75|0.475|0.4461|0.1876|0.1958|0.1748|0.1762|0.1401|0.1347|19.98|2.43|2.42|6.4|-8.37|2.64|3.02|0.5316|0.5552|0.1004|0.1107|0.1366|0.1779|0.665|0.8797|0.012|-0.0265|-0.043|0.0303|0.0723|1.08|1.57|2.2233|2.3328|0.72|5|384330|53860|5.87|0.0029|0.0029||0.036 2024-05-20 00:54:32|699|101911|/equities/sabre-corpo|SABR|USD|United States|Information Technology|IT Services|2780000000|R1000GROWTH|-2.29|0.4|-1015.03|-31.56|-0.81|-0.27|0.5961|0.5803|0.0783|-0.1986|-0.1576|-0.341|-0.1697|-0.3425|7.77|-1.56|-1.56|-3.8|-11.44|1.66|0.16|0|-6.5028|-0.1023|-0.1039|0|-0.0332|0.4063|0.2294|0|0.0541|0.0939|-0.0554|-0.2099|1.17|1.37|0|-3.4562|0.6||473030|-80110|8.3||0.0187|0|-0.0214 2024-05-20 00:54:33|700|1161537|/equities/shift4-payments-inc|FOUR|USD|United States|Information Technology|IT Services|3280000000|R1000GROWTH|46.82|2.17|14.5|22.27|8.77|-5.03|0.2679|0.233|0.069|-0.0011|0.0487|-0.0388|0.0338|-0.0374|43.7|1.44|1.42|10.82|-18.81|8.39|5.86|0.1726|-0.0932|0.0435|-0.0057|0.0651|0.0112|0.2096|-0.1392|0|0.2932|0.2742|0.3554|1.2463|1.11|1.7|2.5979|2.6341|0.9|570|899410|43230|11.12|||0| 2024-05-20 00:54:35|701|32520|/equities/toll-brothers|TOL|USD|United States|Consumer Discretionary|Household Durables|8710000000|R1000GROWTH/R1000VALUE|9.59|1.34|3.98|10.89|1.94|1.94|0.2733|0.2317|0.182|0.1245|0.1869|0.1313|0.1397|0.0991|97.45|12.47|12.36|67.31|67.29|7.24|12.63|0.2148|0.1644|0.1159|0.0782|0.1426|0.0925|0.3254|0.1293|0.2043|0.0942|-0.0099|0.0695|0.2091|0.32|4.6|0.3551|0.4056|0.83|0.79|2120000|295850||0.0119|0.0128|0.05|0.0644 2024-05-20 00:54:36|702|29680|/equities/teleflex-inc|TFX|USD|United States|Healthcare|Health Care Equipment & Supplies|15390000000|R1000GROWTH/R1000VALUE|34.63|3.42|24.85|23.87|2.28|-12.49|0.557|0.5454|0.1268|0.1831|0.1035|0.1543|0.0982|0.1475|63.78|7.58|7.53|95.7|-17.51|5.05|11.42|0.0687|0.1198|0.041|0.0594|0.0534|0.0771|-0.8013|-0.1888|0.1153|0.0379|0.0493|0.0397|0.0251|1.23|2.51|0.3776|0.4209|0.42|2.14|206990|20340|6.62|0.0055|0.0047||0.2168 2024-05-20 00:54:36|703|32322|/equities/allison-transmission|ALSN|USD|United States|Industrials|Machinery|3790000000|R1000GROWTH/R1000VALUE|9.78|2.13|6.76|10.08|4.9|-4.21|0.4826|0.4865|0.3062|0.2967|0.2657|0.2437|0.218|0.1933|35.19|7.48|7.4|15.32|-17.83|6.29|8.72|0.5768|0.6509|0.1359|0.1115|0.205|0.1819|0.0393|0.2474|0.0925|0.0648|0.0882|0.0227|0.0456|1.84|2.51|1.7869|1.8055|0.62|5.84|833240|181620|8.44|0.0159|0.0189|0.0952|0.1235 2024-05-20 00:54:38|704|955543|/equities/chemours-co|CC|USD|United States|Materials|Chemicals|5470000000|R1000GROWTH/R1000VALUE|-13|0.74|20.53|477.95|5.72|6.65|0.2096|0.2186|0.0976|0.1048|-0.0726|0.0397|-0.0567|0.0385|39.25|-1.6|-1.6|5.05|4.35|5.01|2.62|-0.3345|0.2485|-0.0423|0.0339|0.0913|0.1009|-0.6415|-1.6938|0|-0.1211|-0.1104|-0.0191|-0.0577|0.64|1.61|5.2074|5.6649|0.75|3.21|942100|-53230|9|0.0323|0.048||-0.4502 2024-05-20 00:54:38|705|20651|/equities/molina-healthcare-inc|MOH|USD|United States|Healthcare|Health Care Providers & Services|18580000000|R1000GROWTH/R1000VALUE|19.03|0.59|9.84|23.14|4.54|7.94|0.1283|0.1347|0.0459|0.0507|0.0414|0.0454|0.0309|0.0337|591.63|18.91|18.77|76.69|43.49|77.03|16.39|0.2753|0.3332|0.0742|0.0804|0.1876|0.1969|-0.0688|0.2499|0.1032|0.2077|0.0998|0.1271|0.2287|1.05|1.49|0.4852|0.5302|2.4||1930000|59500||||0| 2024-05-20 00:54:39|706|1050735|/equities/switch|SWCH|USD|United States|Information Technology|IT Services|4110000000|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:54:40|707|21143|/equities/steris-corp|STE|USD|United States|Healthcare|Health Care Equipment & Supplies|24350000000|R1000GROWTH/R1000VALUE|41.7|4.47|23.63|37.51|3.64|183.44|0.4372|0.4361|0.1734|0.1665|0.1368|0.1109|0.0736|0.0855|52|3.83|3.81|63.91|1.27|2.1|9.85|0.089|0.0746|0.0347|0.0441|0.0768|0.0772|-1.0074|2.5668|0.0129|0.0249|0.0365|0.1306|0.1369|1.29|3.06|0.4941|0.4941|0.47|4.22|||5.76|0.0093|0.0093|0.1064|0.5303 2024-05-20 00:54:41|708|1162160|/equities/cpg-newco-llc|AZEK|USD|United States|Industrials|Building Products|7160000000|R1000GROWTH/R1000VALUE|56.9|4.88|16.44|25.76|5|32.71|0.3454|0.3202|0.1236|0.0723|0.1217|0.0178|0.0857|0.0067|9.44|0.45|0.45|9.2|1.43|1.86|2.3|0.0862|0.0037|0.0515|0.0122|0.0666|0.0365|2.0197|2.7391|0.4865|0.1118|0.0628|0.1498|0.1567|1.55|2.99|0.426|0.5015|0.6|3.13|623660|53450|21.36|||0| 2024-05-20 00:54:43|709|16715|/equities/nordson-corp|NDSN|USD|United States|Industrials|Machinery|14850000000|R1000GROWTH/R1000VALUE|31.53|5.86|18.6|23.63|5.7|-20.78|0.545|0.5463|0.2627|0.2378|0.235|0.2131|0.1859|0.1695|46.42|8.54|8.46|47.69|-13.07|2.38|12.09|0.1906|0.2087|0.1039|0.1063|0.138|0.1441|0.0529|-0.0028|0.0558|0.0372|0.0231|0.0312|-0.1737|1.21|2.19|0.5558|0.6446|0.56|2.68|335610|62380|4.68|0.0129|0.0097|0.0462|0.3085 2024-05-20 00:54:44|710|1013387|/equities/altice-usa-inc|ATUS|USD|United States|Communication Services|Media|7360000000|R1000GROWTH/R1000VALUE|169.68|0.11|0.83|2.97|-2.42|-0.05|0.6735|0.6658|0.2073|0.2156|0.0051|0.0585|0.0007|0.0413|20.16|0.12|0.12|-0.95|-49.72|0.62|3.97|0|0.6097|0.0011|0.0122|0|0.0539|-1.8146|-0.7439|0.3531|-0.0188|-0.0342|-0.007|0.0812|0.29|0.41|0|-58.7164|0.29||867360|3300|26.75|||0| 2024-05-20 00:54:46|711|20249|/equities/armstrong-world-industries-inc|AWI|USD|United States|Industrials|Building Products|5510000000|R1000GROWTH/R1000VALUE|21.08|3.8|18.13|31.63|7.95|116.11|0.3883|0.3684|0.1958|0.1978|0.2399|0.1665|0.1803|0.1244|29.93|5|4.99|14.31|0.98|1.59|5.33|0.4034|0.3299|0.1399|0.0847|0.1535|0.1387|0.3126|0.1902|0.0674|0.0519|0.0401|0.0584|0.0311|1.02|1.79|0.8931|1.0196|0.78|7.3|423000|76260|12.06|0.0114|0.0109|0.1024|0.2014 2024-05-20 00:54:47|712|1167065|/equities/leslies-inc|LESL|USD|United States|Consumer Discretionary|Specialty Retail|4320000000|R1000GROWTH/R1000VALUE|62.65|0.66|-12.89|10.43|-4.05|-2.09|0.3674|0.4157|0.0674|0.1335|0.0123|0.0788|0.0106|0.0605|7.62|0.15|0.15|-1.25|-2.42|0.05|0.74|0|0|0.0132|0.1079|0|0|-0.0907|-0.8754|0.0625|-0.1136|-0.0972|0.1021|0.0603|0.14|1.73|0|-4.8952|1.24|2.04|342900|3640|32.61|||0| 2024-05-20 00:54:48|713|993236|/equities/lamb-weston-holdings-inc|LW|USD|United States|Consumer Staples|Food Products|9260000000|R1000GROWTH/R1000VALUE|11.45|1.91|27.95|-156.81|7.13|34.52|0.2757|0.2432|0.1661|0.1461|0.2055|0.1391|0.1671|0.1091|45.37|6.98|6.95|12.18|2.51|0.43|6.29|0.8852|1.8532|0.1775|0.1155|0.1768|0.1387|-0.1685|1.0039|0.1979|0.1633|0.3622|0.0934|0.1634|0.44|1.19|1.8025|2.2073|1.06|4.63|642220|107310|7.77|0.0102|0.0132|0.1429|0.1483 2024-05-20 00:54:49|714|29683|/equities/thor-industries|THO|USD|United States|Consumer Discretionary|Automobiles|5770000000|R1000GROWTH/R1000VALUE|19.69|0.52|7.45|9.45|1.36|4.37|0.1403|0.1483|0.0446|0.0643|0.0354|0.0529|0.0262|0.0411|194.57|7|6.95|73.82|22.94|6.38|14.1|0.0704|0.1764|0.0373|0.0769|0.0647|0.1291|-0.7325|-0.6521|-0.0304|-0.0593|-0.2554|0.0595|0.0854|0.54|1.75|0.3532|0.3696|1.43|4.9|416670|10900|16.3|0.0158|0.0204|0.0465|0.364 2024-05-20 00:54:50|715|1164096|/equities/rocket-companies-inc|RKT|USD|United States|Financial|Thrifts & Mortgage Finance|1890000000|R1000GROWTH|102.45|5.92|-406.79|-17.25|43.1|-47.22|1|1|0.1451|0.3183|0.0657|0.2675|0.0041|0.2629|34.66|-0.12|-0.15|4.76|-4.28|6.3|-11.49|0.0313|0.1572|0.0144|0.1216|0.029|0.1244|1.7971|1.6861|0|1.0468|0.1868|-0.0145|-0.0132|0.46|5.34|15.1769|18.9478|0.22||322440|21230||||0|0.0179 2024-05-20 00:54:51|716|1168839|/equities/playtika-holding-corp|PLTK|USD|United States|Communication Services|Entertainment|7080000000|R1000GROWTH|16.29|1.3|6.23|6.88|-18.41|-2.27|0.723|0.7118|0.2022|0.2098|0.134|0.1407|0.0796|0.0945|6.91|0.64|0.64|-0.49|-3.94|2.74|1.42|0|0|0.0698|0.1061|0|0|-0.3798|-0.2189|-0.0642|-0.0076|-0.0126|0.1148|-0.0453|2.49|2.73|0|-13.9401|0.88||711670|56640|14.66||0.0044|0| 2024-05-20 00:54:52|717|20896|/equities/regal-beloit-corp|RRX|USD|United States|Industrials|Electrical Equipment|11530000000|R1000GROWTH/R1000VALUE|-334.9|1.61|13.79|18.52|1.7|-2.52|0.3455|0.301|0.1097|0.1154|0.0035|0.0777|-0.0048|0.0598|98.86|-0.87|-0.87|94.05|-63.42|7|10.41|-0.005|0.0684|-0.0018|0.0379|0.0423|0.0666|4.3458|-1.0888|0|0.2644|0.2782|0.1139|0.0895|1.04|2.62|0.998|1.0251|0.42|2.82|204810|-880|7.08|0.0095|0.0118||-2.9306 2024-05-20 00:54:53|718|1167331|/equities/sotera-health-co|SHC|USD|United States|Healthcare|Life Sciences Tools & Services|6660000000|R1000GROWTH|58.57|2.97|-29.96|-8.48|7.44|-3|0.5505|0.5436|0.3399|0.3109|0.1037|-0.0117|0.0509|-0.0339|3.81|0.18|0.18|1.52|-3.76|0.92|-0.61|0.1381|-0.1611|0.0169|-0.011|0.1152|0.1099|1.2217|1.2083|0|0.1251|0.0905|0.0706|0.2424|2.57|3.2|5.1808|5.464|0.33|9.18|358960|18290|6.73|||0| 2024-05-20 00:54:54|719|6387|/equities/steel-dynamics|STLD|USD|United States|Materials|Metals & Mining|12320000000|R1000GROWTH/R1000VALUE|8.78|1.13|5.03|15.76|2.32|2.52|0.2135|0.2167|0.1649|0.1643|0.1687|0.1577|0.1289|0.1221|117.74|14.72|14.64|57.44|52.86|6.58|19.89|0.2754|0.3486|0.1648|0.1844|0.204|0.2445|-0.0089|-0.2294|0.2229|-0.0407|-0.1384|0.0972|0.4726|1.49|2.87|0.2879|0.3349|1.27|4.86|1480000|191310|11.22|0.0144|0.0239|0.25|0.117 2024-05-20 00:54:54|720|39142|/equities/world-wrestling-entertainment|WWE|USD|United States|Communication Services|Entertainment|3740000000|R1000GROWTH/R1000VALUE|-37.5|8.98|37.59|46.91|4.45|-2.51|0.6864|0.7002|0.0452|0.3557|-0.0798|0.2179|0.0084|0.2059|24.27|-0.43|-0.43|49.01|-86.62|2.99|5.56|-0.0986|0.1032|-0.0199|0.0009|0.0103|0.0304|-2.1907|-26.4583|0|1.053|0.6828|0|0|0.73|0.99|0.6713|0.7507|0.25||||15.06|||0|30.8839 2024-05-20 00:54:56|721|1096042|/equities/frontdoor|FTDR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3100000000|R1000GROWTH/R1000VALUE|15.26|1.56|13.95|14.55|17.24|-5.77|0.5075|0.4785|0.1569|0.1477|0.1362|0.1094|0.1022|0.0826|22.96|2.12|2.12|2.08|-6.18|4.85|2.9|1.4939|22.4383|0.1609|0.1087|0.2882|0.2328|0.6086|1.0589|0.0751|0.03|0.0673|0.0719|0.0346|1.08|1.14|3.537|3.7778|1.58||1040000|106640|302.4|||0| 2024-05-20 00:54:57|722|21164|/equities/heico-corp|HEI|USD|United States|Industrials|Aerospace & Defense|19540000000|R1000GROWTH/R1000VALUE|61.7|8.09|43.39|60.78|8.03|-18.88|0.3874|0.3893|0.2136|0.2164|0.1768|0.2077|0.1311|0.1735|23.46|2.94|2.91|23.63|-10.05|1.42|3.5|0.1426|0.1645|0.0769|0.1022|0.1158|0.1291|0.2186|0.1772|0.0851|0.4436|0.3868|0.108|0.0338|1.29|3.17|0.7553|0.7655|0.53|2.25|337870|48630|5.97|0.0013|0.0013|0.1111|0.0647 2024-05-20 00:54:58|723|1176184|/equities/victoria's-secret-co|VSCO|USD|United States|Consumer Discretionary|Specialty Retail|4920000000|R1000GROWTH/R1000VALUE|15.92|0.28|4.46|13.04|4.16|-4.96|0.4434|0.4401|0.0411|0.0873|0.0238|0.0589|0.0176|0.0445|79.83|1.4|1.39|5.39|-4.49|3.49|5.02|0.2725|0.8606|0.0249|0.0797|0.065|0.1509|0.0912|-0.6707|0|0.0307|-0.0255|-0.0527|-0.0557|0.26|0.95|2.6859|6.482|1.33|3.38|475540|8920|57.26|||0| 2024-05-20 00:54:59|724|48413|/equities/commscope-hlding|COMM|USD|United States|Information Technology|Communications Equipment|2260000000|R1000GROWTH|-0.23|0.05|0.97|2.47|-0.08|-0.03|0.3628|0.3355|0.0733|0.0548|-0.1712|-0.1129|-0.3426|-0.1232|24.94|-7.17|-7.17|-15.7|-39.25|1.68|0.75|0|-2.6427|-0.1814|-0.072|0|0.0257|-30.5552|-0.5338|0|-0.298|-0.2395|0.0485|-0.0832|1.13|2.3|0|-2.836|0.53|2.53|264660|-90680|5.77|||0| 2024-05-20 00:55:00|725|1164707|/equities/curevac-bv|CVAC|USD|United States|Healthcare|Biotechnology|6410000000|R1000GROWTH|-2.76|13.37|-2.68|-2.25|1.39|1.47|-1.1617|-0.8567|-5.0549|-6.0955|-4.8359|-4.6746|-4.8396|-4.6715|0.24|-1.18|-1.18|2.31|2.18|1.8|-1.2|-0.4955|-0.8015|-0.3156|-0.2598|-0.3978|-0.6125|0.4225|0.1055|0|0.9306|-0.2026|0.331|0.4095|2.25|2.57||0.0809|0.07|4.76|53810|-260430|6.52|||0| 2024-05-20 00:55:01|726|1163543|/equities/social-capital-hedosophia-hold-ii|OPEN|USD|United States|Real Estate|Real Estate Management & Development|8950000000|R1000GROWTH/R1000VALUE|-5.89|0.33|0.7|-50.51|1.85|1.87|0.0861|0.0729|-0.0647|-0.0705|-0.0563|-0.0901|-0.0565|-0.0902|7.37|-0.42|-0.42|1.32|1.29|1.4|0.01|-0.2925|-0.4537|-0.0665|-0.1173|-0.0666|-0.0838|-0.0151|0.8189|0|-0.6215|-0.6301|0.3046|0.1307|13.38|44.38|2.683|2.7075|1.18|2.29|2530000|-142790||||0| 2024-05-20 00:55:02|727|8277|/equities/ncr-corp|NCR|USD|United States|Information Technology|Software|5300000000|R1000GROWTH/R1000VALUE|-3.4|0.52|2.62|8.54|-57.49|-0.69|0.2627|0.2735|0.0482|0.0763|-0.0996|-0.008|-0.1245|0.0077|26.17|-3.12|-3.12|-0.24|-19.62|1.7|2.41|-0.7723|0.0007|-0.0574|0.0085|0.0209|0.0444|-15.2687|-6.5601|0|-0.059|0.3282|-0.0977|-0.0189|0.46|0.93|0|-86.2353|0.46|5.3|243610|-30450|8.1|||0|-0.0319 2024-05-20 00:55:04|728|1167752|/equities/certara-inc|CERT|USD|United States|Healthcare|Health Care Technology|4540000000|R1000GROWTH/R1000VALUE|-42.12|7.17|29.62|34.48|2.45|-19.17|0.5968|0.6031|0.0853|0.0593|-0.1748|-0.0609|-0.1702|-0.0723|2.26|-0.35|-0.35|6.6|-0.84|1.41|0.48|-0.0574|-0.0266|-0.0395|-0.0179|0.0206|0.0089|-4.4195|-5.3728|0|0.0704|0.0473|0.167|-0.1788|3.09|3.26|0.2729|0.2909|0.23||269570|-45890|4.68|||0| 2024-05-20 00:55:05|729|1163350|/equities/jamf-holding|JAMF|USD|United States|Information Technology|Software|4520000000|R1000GROWTH/R1000VALUE|-21.73|3.98|48.11|56|3.23|-6.68|0.7981|0.798|-0.1584|-0.1591|-0.1786|-0.2094|-0.1833|-0.1926|4.57|-0.88|-0.88|5.64|-2.7|1.77|0.35|-0.1497|-0.1143|-0.0693|-0.0673|-0.071|-0.0658|0.1777|0.2648|0|0.1506|0.1547|0.3077|0.0017|0.79|0.96|0.5134|0.543|0.38||209790|-38460|5.97|||0| 2024-05-20 00:55:06|730|21102|/equities/chemed-corp|CHE|USD|United States|Healthcare|Health Care Providers & Services|8110000000|R1000GROWTH/R1000VALUE|30.08|3.72|27.26|28.2|7.2|16.92|0.3547|0.3434|0.1493|0.1516|0.1586|0.158|0.1236|0.1249|151.72|18.11|17.93|78.29|33.4|20.73|23.44|0.2747|0.3432|0.1794|0.1984|0.2277|0.2633|0.189|0.17|0.0718|0.0519|0.0596|0.049|0.0146|1.74|1.91||0.1235|1.45|138.48|152020|18780|13.14|0.0027|0.0029|0.0526|0.0842 2024-05-20 00:55:08|731|17424|/equities/ubiquiti-networks|UI|USD|United States|Information Technology|Communications Equipment|19160000000|R1000GROWTH/R1000VALUE|25.3|4.63|-118.17|28.62|342.05|415.11|0.3865|0.4349|0.2638|0.3281|0.223|0.3079|0.183|0.259|31.63|6.75|6.74|0.43|0.35|1.7|5.37|27.0423|81.7663|0.2692|0.4731|0|0.5024|-0.2263|-0.1177|0.2154|0.0769|0.0103|0.138|0.1809|1.14|3.95|32.4278|35.8293|1.47|1.84|1250000|227900|10.99|0.0139|0.0099||0.4147 2024-05-20 00:55:09|732|20263|/equities/graphic-packaging-holding-comp|GPK|USD|United States|Materials|Containers & Packaging|5990000000|R1000GROWTH/R1000VALUE|12.7|0.93|6.44|58.43|3.03|85.62|0.2308|0.1834|0.1353|0.0955|0.0951|0.0612|0.0736|0.0469|30.22|2.35|2.34|9.33|0.33|0.44|3.55|0.2637|0.1797|0.0621|0.0412|0.1177|0.087|-0.2008|0.0975|0.2685|-0.0734|-0.0399|0.0935|0.1526|0.43|1.24|1.6759|1.9902|0.84|4.18|393570|28980|11.34|0.0163|0.0186||0.1806 2024-05-20 00:55:11|733|20372|/equities/mine-safety-appliances-comp|MSA|USD|United States|Industrials|Commercial Services & Supplies|5920000000|R1000GROWTH/R1000VALUE|27.92|4.13|-530.74|19.4|7.52|70.8|0.4805|0.4494|0.2295|0.1928|0.1942|0.1062|0.1481|0.0686|45.85|1.49|1.48|25.21|2.67|3.77|10.93|0.3037|0.1294|0.1226|0.0523|0.1975|0.1711|1.3857|44.233|-0.1436|0.0378|0.1298|0.0565|0.0472|1.35|2.51|0.5748|0.647|0.83|2.86|353470|52330|5.76|0.0112|0.0135|0.0217|0.277 2024-05-20 00:55:13|734|1172566|/equities/agilon-health|AGL|USD|United States|Healthcare|Health Care Providers & Services|10630000000|R1000GROWTH/R1000VALUE|-11.02|0.46|-35.15|-14.04|3.23|3.75|0.0147|0.0478|-0.0488|-0.093|-0.041|-0.0934|-0.0585|-0.1164|11.88|-0.64|-0.64|1.68|1.44|0.27|-0.35|-0.2278|-0.2822|-0.127|-0.1501|-0.2183|-0.1177|-1.3824|-2.1259|0|0.5217|0.7448|0|0|1.3|1.33|0.0433|0.0696|2.17||4360000|-254970|5.1|||0| 2024-05-20 00:55:14|735|39255|/equities/crown-hldgs|CCK|USD|United States|Materials|Containers & Packaging|13940000000|R1000GROWTH/R1000VALUE|24.41|0.86|7.34|10.87|4.1|-5.57|0.2063|0.2003|0.1106|0.0815|0.0658|0.0536|0.0351|0.0428|99.04|3.77|3.76|20.7|-15.25|9.41|13.29|0.1844|0.1888|0.0383|0.0308|0.0987|0.0683|-0.3453|-0.3216|0.0278|-0.0639|-0.0733|0.015|0.1141|0.65|1.19|2.6814|3.1073|0.81|5.12|472800|22320|7.86|0.0105|0.0064|0.0909|0.2795 2024-05-20 00:55:15|736|20730|/equities/brown-forman-corp-a|BFa|USD|United States|Consumer Staples|Beverages|32460000000|R1000GROWTH/R1000VALUE|23.88|5.41|47.25|61.13|7.1|29.65|0.6084|0.6138|0.2824|0.3094|0.2864|0.288|0.2265|0.2291|8.96|1.63|1.63|6.82|1.64|1.24|1.24|0.3072|0.3731|0.1207|0.1363|0.1514|0.1863|1.8761|0.3305|0.0183|-0.0111|0.0196|0.0542|0.0758|0.91|2.74|0.8253|1.0496|0.53|0.71|760710|172320|4.68|0.0127|0.0118|0.0902|0.4135 2024-05-20 00:55:16|737|16672|/equities/the-madison-squar|MSGS|USD|United States|Communication Services|Entertainment|4210000000|R1000GROWTH/R1000VALUE|189.31|4.91|19.65|225|-15.48|-7.29|0.4343|0.456|0.0877|0.2431|0.0547|0.2736|0.0259|-0.0754|38.7|1.9|1.89|-12.28|-26.06|1.67|0.9|0|-0.0682|0.0173|0.0017|0|-0.0247|-0.2786|-0.7054|-0.2053|0.1233|-0.0095|0.0449|-0.641|0.38|0.48|0|-3.9708|0.67||1660000|42630|12.89|||0| 2024-05-20 00:55:17|738|32381|/equities/deckers-outdoor-corp|DECK|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10050000000|R1000GROWTH/R1000VALUE|31.51|5.54|28.02|22.31|10.84|11.1|0.5443|0.5195|0.2162|0.1819|0.2257|0.182|0.1757|0.1431|160.1|19.5|19.37|81.78|80.09|64.16|43.58|0.3737|0.3026|0.2351|0.1896|0.3236|0.2608|0.4404|0.5034|0.4018|0.1595|0.1534|0.1377|0.1841|2.14|2.86||0.1302|1.34|2.97|980850|172330|15.23|||0| 2024-05-20 00:55:18|739|20246|/equities/spirit-aerosystems-holdings-inc|SPR|USD|United States|Industrials|Aerospace & Defense|4530000000|R1000GROWTH/R1000VALUE|-3.73|0.56|-10.06|-4.74|-3.18|-1.83|-0.0362|0.0088|-0.0971|-0.0463|-0.1446|-0.1092|-0.1506|-0.1033|54.37|-5.78|-5.78|-9.62|-16.72|3.03|-5.12|0|-1.2331|-0.1426|-0.0567|0|0.01|-0.9798|-0.1766|0|0.1896|0.1954|-0.0349|-0.1141|0.72|1.52|0|-3.7265|0.95|3.91|305950|-46060|5.61||0.0018|-1| 2024-05-20 00:55:20|740|942671|/equities/inc-research-holdings-inc|SYNH|USD|United States|Healthcare|Life Sciences Tools & Services|10650000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:22|741|1166965|/equities/mcafee-corp|MCFE|USD|United States|Information Technology|Software|4720000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:23|742|1167058|/equities/allegro-microsystems-inc|ALGM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6860000000|R1000GROWTH|37.5|5.46|31.51|100.56|5.07|8.79|0.5487|0.5116|0.2299|0.1563|0.1856|0.1389|0.1455|0.1261|5.43|0.79|0.78|5.85|3.37|1.1|0.94|0.1457|0.1318|0.1128|0.1345|0.1612|0.1413|-1.1138|-0.1908|-0.3773|-0.1071|0.0778|0.077|0.0489|2.81|4.85|0.2208|0.2243|0.77|3.02|||8.25|||0| 2024-05-20 00:55:24|743|41305|/equities/fireeye-inc|MNDT|USD|United States|Information Technology|Software|4180000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:25|744|1163886|/equities/brookfield-renewable-corp|BEPC|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|13330000000|R1000GROWTH/R1000VALUE|8.42|2.5|6.85|964.44|1.9|2.21|0.6438|0.6731|0.3291|0.3208|0.3813|0.014|0.2976|0.0004|12.35|-0.48|-0.48|16.29|14.03|1.71|3.39|0.2497|-0.0525|0.0393|0.0002|0.0445|0.0411|1.4459|-0.0595|0|0.0649|0.1678|0.0855|0.3779|0.18|0.39|2.1485|2.3821|0.11|68.58|||3.7|0.0476||0.0547| 2024-05-20 00:55:26|745|39237|/equities/six-flags-entert|SIX|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3660000000|R1000GROWTH/R1000VALUE|82.97|1.53|6.49|21.74|-2.22|-1.09|0.4798|0.3894|0.2363|0.093|0.0639|-0.0947|0.0184|-0.0681|16.84|0.47|0.46|-11.63|-23.52|0.72|3.37|0|0|0.0273|0.0227|0|0|-0.1707|-0.7312|-0.3228|-0.0626|0.0401|-0.0052|0.0484|0.17|0.36|0|-2.6645|0.53|18.38|1050000|54540|9.18||0.021|0| 2024-05-20 00:55:27|746|948325|/equities/godaddy-inc|GDDY|USD|United States|Information Technology|IT Services|14100000000|R1000GROWTH/R1000VALUE|11.06|4.42|15.64|18.2|46.11|-4.49|0.6297|0.6437|0.17|0.1086|0.1154|0.0254|0.3996|0.0514|30.37|9.27|9.08|2.91|-29.89|4.66|7.54|8.3365|5.1436|0.2295|0.0307|0|0.0529|8.179|4.6114|0.7956|0.07|0.049|0.0985|-0.1369|0.33|0.55|9.1485|9.4923|0.57||702480|280840|52.01|||0| 2024-05-20 00:55:28|747|20917|/equities/boyd-gaming-corp|BYD|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7370000000|R1000GROWTH/R1000VALUE|9.38|1.4|6.48|10.13|2.98|-9.14|0.6311|0.6541|0.2546|0.2088|0.1797|0.1205|0.1491|0.0945|39.02|6.12|6.12|18.33|-5.99|2.96|9.22|0.326|0.2246|0.0887|0.0543|0.138|0.0983|-0.2733|-0.1191|0.435|-0.0036|0.0209|0.0731|0.1828|0.67|0.8|1.6087|2.088|0.6|64.97|231570|34520|28.79|0.0102|0.0086|0.0667|0.1143 2024-05-20 00:55:29|748|52812|/equities/lion-biotechnologies|IOVA|USD|United States|Healthcare|Biotechnology|3000000000|R1000GROWTH/R1000VALUE|-6.37|1504.98|-5.85|-7.07|4.21|7.43|-8.4622|-8.0398|-245.4963|-766.0117|-238.7237|-747.9416|-236.157|-745.4591|0.01|-1.89|-1.89|2.43|1.38|0.48|-1.38|-0.6677|-0.5999|-0.5307|-0.5012|-0.5308|-0.4834|0.1554|0.2371|0|0|0|0|0.7944|4.28|4.63|0.0015|0.1241||2.05|3420|-807260|14.86|||0| 2024-05-20 00:55:30|749|29754|/equities/alleghany-corp|Y|USD|United States|Financial|Insurance|9150000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:32|750|8124|/equities/brunswick-corp|BC|USD|United States|Consumer Discretionary|Leisure Products|7770000000|R1000GROWTH/R1000VALUE|14.16|0.91|9.18|15.89|2.68|93.27|0.2823|0.2879|0.1116|0.1324|0.0838|0.0962|0.0624|0.065|88.68|5.99|5.96|30.18|0.87|8.07|8.78|0.189|0.2351|0.0588|0.0771|0.1067|0.1633|-0.3661|-0.3529|0.1461|-0.2171|-0.1221|0.0921|0.0993|0.7|1.68|1.1573|1.4481|0.94|2.82|362640|22650|9.84|0.0167|0.0183|0.0959|0.2981 2024-05-20 00:55:34|751|942636|/equities/axalta-coating-systems-ltd|AXTA|USD|United States|Materials|Chemicals|7560000000|R1000GROWTH/R1000VALUE|31.79|1.51|13.98|14.47|4.54|-8.64|0.3207|0.325|0.1281|0.1137|0.065|0.0596|0.0476|0.0471|23.59|1.21|1.21|7.86|-4.13|2.83|3|0.1499|0.1544|0.035|0.0311|0.103|0.0787|-0.3251|0.1722|0.069|0.0078|0.04|0.02|-0.0078|1.27|2.07|1.9682|1.9798|0.74|4.55|432840|20540|4.81|||0| 2024-05-20 00:55:35|752|20809|/equities/donaldson-comp-inc|DCI|USD|United States|Industrials|Machinery|7320000000|R1000GROWTH/R1000VALUE|23.59|2.55|16.47|20.02|6.45|12.32|0.345|0.3359|0.1468|0.1382|0.1411|0.1335|0.1082|0.1006|28.95|2.95|2.9|11.45|5.99|1.61|4.57|0.2929|0.2873|0.1404|0.1276|0.2009|0.1822|0.1591|0.0685|0.1631|0.0584|0.0174|0.0464|0.0398|0.9|1.47|0.2559|0.4464|1.3|4.87|267550|28950|5.82|0.0161|0.0165|0.087|0.3148 2024-05-20 00:55:36|753|20879|/equities/lithia-motors-inc|LAD|USD|United States|Consumer Discretionary|Specialty Retail|8990000000|R1000GROWTH/R1000VALUE|7.87|0.23|-33.59|-18.3|1.16|4.25|0.1632|0.1713|0.0524|0.0577|0.0389|0.0491|0.0286|0.0358|1185.22|36.39|36.29|230.7|62.97|14.7|-4.76|0.1586|0.2359|0.0491|0.0769|0.0732|0.1041|-0.289|-0.1723|0.2729|0.2277|0.1467|0.213|0.0782|0.25|1.17|1.1755|2.0796|1.69|5.61|1190000|34510|27.72|0.0061|0.0069|0.1905|0.0589 2024-05-20 00:55:37|754|20849|/equities/brown---brown-inc|BRO|USD|United States|Financial|Insurance|19850000000|R1000GROWTH/R1000VALUE|28.03|5.91|20.53|28.7|4.43|-8.01|0.4818|0.4681|0.2861|0.2675|0.2805|0.244|0.2139|0.1869|15.19|3.07|3.05|20.25|-11.23|2.04|3.37|0.1721|0.1437|0.0658|0.059|0.0997|0.0957|0.2324|0.3413|0.1985|0.1181|0.1496|0.1591|0.1066|0.33|1.03|0.5208|0.7108|0.31||268430|57420|5.18|0.0073|0.0076|0.1304|0.1509 2024-05-20 00:55:38|755|39138|/equities/agco|AGCO|USD|United States|Industrials|Machinery|8680000000|R1000GROWTH/R1000VALUE|7.42|0.59|6.8|10.23|1.73|2.62|0.2636|0.2333|0.1136|0.0862|0.0918|0.075|0.079|0.0562|187.72|15.66|15.63|63.73|42.05|32.91|17.29|0.2491|0.1941|0.0912|0.0703|0.1687|0.1452|-0.2748|0.1398|0.3401|-0.1214|0.0533|0.0904|0.2057|0.95|1.99|0.7204|0.8116|1.15|2.78|502060|39670|7.44|0.0522|0.0262|0.1282|0.0782 2024-05-20 00:55:39|756|1097781|/equities/new-fortress-energy-llc|NFE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4990000000|R1000GROWTH|12.13|2.17|9.66|-2.23|3.28|8.03|0.5949|0.3491|0.367|-0.0535|0.2227|-0.3153|0.179|-0.3154|12.31|2.66|2.65|8.15|3.33|0.7|3.39|0.3041|-0.2727|0.0475|-0.0562|0.094|0.0159|-0.6345|3.3301|0|0.192|0.0337|0.8469|0.7566|0.31|0.66|4.0297|4.6232|0.26|7.63|3730000|670580|7.65|0.0106|0.0163|-0.9333|0.2357 2024-05-20 00:55:40|757|1161057|/equities/howmet-aerospace-inc|HWM|USD|United States|Industrials|Aerospace & Defense|13600000000|R1000GROWTH/R1000VALUE|39.46|4.93|24.81|41.39|8.4|-69.53|0.2836|0.2708|0.1842|0.1635|0.1542|0.076|0.1253|0.0718|16.72|1.85|1.83|9.82|-1.19|1.3|2.57|0.2218|0.0982|0.0836|0.0374|0.1185|0.0826|0.6543|0.7846|0.0692|0.1379|0.1547|-0.0041|-0.2219|0.78|1.97|0.8648|0.9524|0.67|2.85|295730|37070|9.99|0.0037|0.0024|0.25|0.0895 2024-05-20 00:55:41|758|20947|/equities/skechers-usa-inc|SKX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6760000000|R1000GROWTH/R1000VALUE|17.63|1.26|8|16.08|2.52|2.58|0.5279|0.4876|0.1046|0.0802|0.1047|0.0796|0.0718|0.0764|53.82|3.53|3.49|27.05|26.52|6.66|6.25|0.1506|0.1438|0.0958|0.0845|0.1218|0.0949|0.3065|0.4494|0.1282|0.1247|0.0817|0.114|0.1775|1.38|2.39|0.0271|0.4212|1.13|2.72|896740|76090|8.92|||0| 2024-05-20 00:55:42|759|941651|/equities/cdk-global-holdings-llc|CDK|USD|United States|Information Technology|Software|4940000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:43|760|21213|/equities/olin-corp|OLN|USD|United States|Materials|Chemicals|9170000000|R1000GROWTH/R1000VALUE|19.02|1.01|6.82|8.39|3.09|-12.15|0.1455|0.1688|0.0917|0.1147|0.0641|0.0538|0.0532|0.04|55.37|3.66|3.57|18.15|-4.62|1.26|8.51|0.1511|0.1708|0.044|0.0514|0.0941|0.1413|-0.6603|-0.635|0.1321|-0.1133|-0.2438|-0.0033|-0.0933|0.68|1.38|1.2361|1.4309|0.84|5.92|904180|47200|8.14|0.0149|0.0306||0.28 2024-05-20 00:55:45|761|39164|/equities/darling-international|DAR|USD|United States|Consumer Staples|Food Products|11210000000|R1000GROWTH/R1000VALUE|12.78|1.08|9.27|15.89|1.51|6.69|0.2376|0.2417|0.0722|0.0731|0.0917|0.1258|0.0846|0.1058|40.16|4.05|3.99|28.75|6.49|0.91|6.1|0.1259|0.1622|0.0506|0.0775|0.0429|0.0567|-0.5623|-0.2573|0.4576|-0.2071|-0.0776|0.1491|0.1153|0.8|1.67|0.9489|1.0204|0.59|6.45|406150|34940|7.99|||0| 2024-05-20 00:55:46|762|39306|/equities/westlake-chemical|WLK|USD|United States|Materials|Chemicals|12420000000|R1000GROWTH/R1000VALUE|78.96|1.67|6.9|21.27|1.96|2.93|0.1556|0.2075|0.0756|0.1401|0.0343|0.124|0.0213|0.0999|94.68|3.72|3.7|80.39|53.85|24.18|15.51|0.0249|0.1511|0.0144|0.0717|0.0438|0.1013|-0.5615|-0.8631|-0.1343|-0.1135|-0.1939|0.0776|0.0805|1.74|2.46|0.4443|0.5335|0.58|5.87|783960|19330|8.18|0.0143|0.0151|0.4006|0.9228 2024-05-20 00:55:47|763|1173265|/equities/procore-technologies|PCOR|USD|United States|Information Technology|Software|10560000000|R1000GROWTH/R1000VALUE|-74.06|10.1|134.29|83.54|8.51|23.18|0.822|0.8102|-0.1563|-0.3378|-0.1349|-0.3683|-0.1364|-0.3572|6.94|-1.34|-1.34|8.24|3|2.95|0.91|-0.1194|-0.2592|-0.0764|-0.1589|-0.11|-0.185|0.8341|0.5274|0|0.2618|0.2993|0.385|-0.0556|1.49|1.6||0.0643|0.56||272310|-37140|6.2|||0| 2024-05-20 00:55:48|764|1174594|/equities/mister-car-wash|MCW|USD|United States|Consumer Discretionary|Diversified Consumer Services|5410000000|R1000GROWTH/R1000VALUE|30.08|2.42|12.97|-15.99|2.45|-7.06|0.3112|0.3119|0.185|0.1343|0.1075|0.0846|0.0804|0.0699|2.98|0.26|0.24|2.94|-1.01|0.03|0.62|0.0861|0.585|0.0268|0.0301|0.0516|0.0441|-0.2342|-0.2527|0|0.0585|0.0648|0|0|0.1|0.3|0.9834|1.9279|0.33|81.6|142470|11460|149.74|||0| 2024-05-20 00:55:49|765|39334|/equities/penn-national-gaming-inc|PENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|8760000000|R1000GROWTH/R1000VALUE|-2.13|0.38|5.9|-24.12|0.77|-1.99|0.4044|0.4612|0.0282|0.1346|-0.208|-0.0189|-0.1777|-0.0158|42.14|-3.22|-3.22|20.58|-8|6.05|1.6|-0.3087|-0.0336|-0.0686|-0.0029|0.009|0.0419|-1.2257|-2.6991|0|-0.0397|-0.0329|0.125|0.312|0.89|1.04|0.884|3.724|0.39|216.17|269850|-48030|28.33|||0| 2024-05-20 00:55:50|766|20774|/equities/pilgrims-pride-corp|PPC|USD|United States|Consumer Staples|Food Products|6870000000|R1000GROWTH/R1000VALUE|18.04|0.5|23.49|15|2.54|6.47|0.0757|0.0838|0.0473|0.0479|0.0339|0.0298|0.028|0.0215|74.15|1.36|1.36|14.7|5.77|3.68|4.69|0.154|0.1213|0.0518|0.0392|0.0895|0.0894|32.5905|0.0481|0.064|0.0471|0.0095|0.0968|0.093|0.82|1.83|0.9599|1.0421|1.85|8.36|285040|7980|17.23|||0| 2024-05-20 00:55:51|767|1161540|/equities/vroom|VRM|USD|United States|Consumer Discretionary|Specialty Retail|1480000000|R1000GROWTH/R1000VALUE|-0.06|0.02|-0.04|-0.04|0.17|-2.07|0.1813|0.0961|-0.2405|-0.1524|-0.4086|-0.1706|-0.4092|-0.182|498.67|-209.7|-209.7|68.2|-5.44|75.7|-297.95|-1.2238|-0.4837|-0.2363|-0.1937|-0.1312|-0.1615|-6.6149|0.2001|0|0.1269|-0.5417|0.0087|0.4833|0.78|1.11|3.7181|10.0936|0.58|3.02|533260|-218230|1.61|||0| 2024-05-20 00:55:52|768|1172716|/equities/doubleverify-holdings|DV|USD|United States|Information Technology|Software|5280000000|R1000GROWTH|50.52|5.68|60.01|30.3|3.06|6.32|0.815|0.8345|0.1332|0.1161|0.1475|0.1119|0.1125|0.095|3.45|0.43|0.41|6.41|3.09|1.76|0.76|0.0664|0.0518|0.0572|0.0476|0.0514|0.0428|-0.4317|0.271|0.7965|0.1484|0.2351|0.4057|0.5965|7.03|7.3||0.082|0.51||536540|60350|2.8|||0| 2024-05-20 00:55:53|769|1175175|/equities/core-main|CNM|USD|United States|Industrials|Trading Companies & Distributors|4860000000|R1000GROWTH/R1000VALUE|31.15|1.81|11.33|11.76|8.35|-13.55|0.2713|0.2589|0.1112|0.0914|0.0983|0.0683|0.0554|0.0557|35.77|2.15|2.15|7.74|-4.66|0.01|5.71|0.232|0.144|0.1064|0.1027|0.1599|0.1433|0.1097|-0.006|0.4007|0.048|0.0077|0.1592|0.2292|1.15|2.29|1.2839|1.4273|1.34|5.39|1340000|106200|5.7|||0| 2024-05-20 00:55:54|770|32366|/equities/herbalife|HLF|USD|United States|Consumer Staples|Personal Products|4180000000|R1000GROWTH/R1000VALUE|7.93|0.21|4.8|5.81|-1.05|-0.75|0.4412|0.4734|0.077|0.1111|0.0406|0.082|0.027|0.0597|50.85|1.44|1.42|-10.39|-14.47|3.99|3.26|0|0|0.0514|0.1129|0|0|-0.1806|-0.4627|-0.0745|0.0097|-0.009|0.0069|0.0995|0.51|1.3|0|-2.5159|1.9|5.42|551590|14910|59.81|||0| 2024-05-20 00:55:56|771|1164644|/equities/duck-creek-technologies-inc|DCT|USD|United States|Information Technology|Software|4040000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:55:57|772|21114|/equities/genpact-ltd|G|USD|United States|Information Technology|IT Services|9980000000|R1000GROWTH/R1000VALUE|9.61|1.37|11.91|14.27|2.69|10.79|0.3534|0.3521|0.1409|0.1293|0.1372|0.1166|0.1421|0.0929|25.06|3.46|3.41|12.75|3.19|2.65|2.77|0.304|0.2098|0.1389|0.0821|0.1706|0.1443|0.1229|0.7889|0.1854|0.0385|0.0289|0.0833|-0.0819|1.38|1.54|0.356|0.6686|0.98||34490|4900|4|0.0159|0.0117|0.1|0.1592 2024-05-20 00:55:57|773|1175119|/equities/paycor-hcm|PYCR|USD|United States|Information Technology|Software|5030000000|R1000GROWTH/R1000VALUE|-35.71|3.97|143.57|37.19|1.94|9.3|0.6609|0.6143|-0.1165|-0.2516|-0.1207|-0.2568|-0.1111|-0.2076|3.54|-0.53|-0.53|7.25|1.51|0.51|0.4|-0.0543|-0.0871|-0.0248|-0.0343|-0.0455|-0.0687|1.8358|0.2087|0|0.1581|0.2035|0|0|0.09|1.08||0.0108|0.22||225070|-25000|15.47|||0| 2024-05-20 00:55:58|774|1167748|/equities/c3-ai-inc|AI|USD|United States|Information Technology|Software|3280000000|R1000GROWTH/R1000VALUE|-11.85|10.87|-12.83|-35.74|3.59|3.59|0.5886|0.7129|-1.0436|-0.7082|-0.9132|-0.6618|-0.9167|-0.6648|2.47|-2.45|-2.45|7.49|7.38|0.96|-0.47|-0.2945|-0.2151|-0.2517|-0.1889|-0.2063|-0.1518|-0.0569|0.0413|0|0.176|0.1114|0|0|8.21|8.48||0.0069|0.27||324290|-297290|1.98|||0| 2024-05-20 00:56:00|775|15629|/equities/credit-acceptance|CACC|USD|United States|Financial|Consumer Finance|10260000000|R1000GROWTH/R1000VALUE|23.99|6.94|5.68|4.96|3.64|3.64|0.9195|0.9598|0.3796|0.6219|0.3775|0.616|0.2895|0.4695|70.45|22.09|21.99|134.29|135.2|0.68|98.94|0.1487|0.2888|0.0329|0.0804|0.0365|0.0881|-0.3239|-0.383|-0.0564|-0.124|-0.175|-0.0346|-0.3074|7.07|7.62|3.0164|3.3964|0.11||388310|112410||||0| 2024-05-20 00:56:01|776|20949|/equities/sterling-bancorp|STL|USD|United States|Financial|Banks|4970000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:56:02|777|1163737|/equities/gores-holdings-iv|UWMC|USD|United States|Financial|Thrifts & Mortgage Finance|594180000|R1000GROWTH/R1000VALUE|91.84|5.07|-5.57|-2.82|100.01|-3.71|1|1|0.2678|0.5153|0.1099|0.394|0.0033|0.3936|23.83|-0.14|-0.14|1.21|-32.41|6.41|-42.65|0.0626|1.1831|0.021|0.1105|0.0462|0.1502|1.7199|-0.0611|0|0.1744|0.1627|0.3395|-0.1308|0.34|3.72|67.6363|84.7574|0.19||336180|37220|4.11|0.0568|0.0677||10.9401 2024-05-20 00:56:03|778|1171775|/equities/diversey-holdings|DSEY|USD|United States|Materials|Chemicals|4230000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:56:04|779|20436|/equities/continental-resources-inc|CLR|USD|United States|Energy|Oil, Gas & Consumable Fuels|16100000000|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:56:05|780|41261|/equities/globus-medical|GMED|USD|United States|Healthcare|Health Care Equipment & Supplies|7330000000|R1000GROWTH/R1000VALUE|130.54|4.58|36.21|57.33|2.22|5.49|0.6874|0.741|0.1575|0.1999|0.0493|0.1937|0.0351|0.1552|14.02|1.09|1.07|28.97|11.72|2.62|1.79|0.0228|0.0904|0.0188|0.0813|0.0752|0.0918|-1.1073|-0.7279|-0.0743|1.1926|0.7759|0.1708|0.0557|1.23|2.33||0.1342|0.54|1.04|379690|13330|4.68|||0| 2024-05-20 00:56:07|781|1163042|/equities/lemonade-inc|LMND|USD|United States|Financial|Insurance|2600000000|R1000GROWTH/R1000VALUE|-5.8|2.79|-8.57|-11.36|1.87|2.02|0.3769|0.3755|-0.4474|-1.3185|-0.4635|-1.3274|-0.4814|-1.3511|6.46|-3.4|-3.4|9.63|9.04|3.97|-1.46|-0.2915|-0.3035|-0.1329|-0.198|-0.1587|-0.2013|0.2909|0.2769|0|0.2511|0.475|0.8039|0.6739|0.87|1.48|0.0418|0.0801|0.28||360650|-173610|1.6|||0| 2024-05-20 00:56:08|782|1173436|/equities/figs|FIGS|USD|United States|Healthcare|Health Care Equipment & Supplies|4500000000|R1000GROWTH/R1000VALUE|44.28|1.8|13.8|9.88|2.52|2.52|0.6856|0.7083|0.0573|0.0739|0.0729|0.077|0.0407|0.0427|3.21|0.13|0.12|2.29|2.29|0.91|0.68|0.0624|0.1138|0.0493|0.0385|0.0587|0.1307|-0.2623|0.5335|0|-0.0078|0.0557|0|0|3.68|5.65||0.1495|1.21|1.09|1590000|64620|82.91|||0| 2024-05-20 00:56:09|783|39168|/equities/louisiana-pacific|LPX|USD|United States|Materials|Paper & Forest Products|6890000000|R1000GROWTH/R1000VALUE|24.45|2.38|25.8|27.81|4.01|4.08|0.2617|0.3122|0.1683|0.232|0.1389|0.2074|0.0974|0.1738|37.63|2.47|2.46|22.36|22.08|3.37|7.47|0.1728|0.432|0.1113|0.2739|0.1822|0.3548|4.1429|-0.5599|-0.0219|0.2397|-0.1681|-0.0181|0.1217|1.54|3.31|0.2146|0.2294|1.15|4.94|663660|64390|23.35|0.0136|0.0173|0.0909|0.2679 2024-05-20 00:56:10|784|1174607|/equities/legalzoom-com|LZ|USD|United States|Industrials|Professional Services|3170000000|R1000GROWTH/R1000VALUE|80.89|2.55|17.18|17.81|10.14|18.49|0.6292|0.6585|0.0455|-0.0185|0.0568|-0.0558|0.0315|-0.0596|3.56|0.07|0.07|0.89|0.49|1.21|0.69|0.1325|-0.4245|0.0476|-0.1206|0.1444|-0.0282|3.0405|1.8497|0|0.0499|0.0611|0|0|0.88|1.03||0.0505|1.51||562190|17690|50.75|||0| 2024-05-20 00:56:12|785|1163277|/equities/gohealth-llc|GOCO|USD|United States|Financial|Insurance|434990000|R1000GROWTH|-2.9|0.26|-94.47|2.28|0.86|-1.32|0.7945|0.7455|-0.0913|-0.1414|-0.2034|-0.3304|-0.0859|-0.3306|76|-7.19|-7.19|23.29|-14.87|10.09|10.43|-0.2732|-0.26|-0.1021|-0.1638|-0.0553|-0.072|0.0738|0.578|0|0.0133|0.3544|0.2657|0.1735|1.31|1.32|1.8166|2.3413|0.5||291350|-59320|2.22|||0|-0.0422 2024-05-20 00:56:13|786|1168863|/equities/pet-acquisition-llc|WOOF|USD|United States|Consumer Discretionary|Specialty Retail|5230000000|R1000GROWTH/R1000VALUE|-0.52|0.11|3.11|-67.95|0.57|-0.82|0.3763|0.4132|0.0072|0.037|-0.2091|-0.0169|-0.2047|-0.0188|23.3|-4.78|-4.78|4.41|-3.05|0.47|0.8|-0.718|-0.0845|-0.2138|-0.0231|0.0075|0.0337|-1.6828|-14.9923|0|0.0612|0.0363|0.0733|0.0879|0.15|0.86|1.3308|2.6189|1.04|5.84|215700|-44150|141.68|||0| 2024-05-20 00:56:14|787|8107|/equities/synovus-finan|SNV|USD|United States|Financial|Banks|6970000000|R1000GROWTH/R1000VALUE|13.7|3.03|3.45|6.47|1.31|1.48||0|0.3912|0.4428|0.3085|0.4006|0.2407|0.3076|13.22|3.48|3.46|30.6|27.03|16.23|6.5|0.0984|0.1345|0.0076|0.0114|0.0633|0.085|-0.4103|-0.4358|-0.0008|-0.1684|-0.1267|0.0812|-0.0954|0.05||0.4534|0.5997|||409200|98070||0.0408|0.0457|0.1176|0.5572 2024-05-20 00:56:15|788|15777|/equities/columbia-sportswear|COLM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6350000000|R1000GROWTH/R1000VALUE|19.97|1.44|14.81|8.11|2.59|2.74|0.5005|0.4989|0.0941|0.1154|0.0931|0.11|0.072|0.0866|57.47|4.11|4.09|31.93|30.32|7|11.12|0.1283|0.15|0.0876|0.0979|0.1101|0.1306|-0.0491|-0.127|0.0128|-0.0617|-0.0246|0.0447|-0.0361|2.58|4.13||0.2157|1.22|2.19|341270|24580|7.8|0.0152|0.0134||0.2938 2024-05-20 00:56:16|789|16781|/equities/nexstar-broadcast|NXST|USD|United States|Communication Services|Media|6170000000|R1000GROWTH/R1000VALUE|13.58|1.12|5.14|8.92|2.4|-0.99|0.57|0.5984|0.174|0.2606|0.1006|0.1913|0.0827|0.1403|148.38|9.8|9.64|69.43|-169.68|7.09|23.36|0.1658|0.2655|0.0286|0.0506|0.0634|0.0841|0.7307|-0.4517|0.0283|0.0215|-0.0567|0.1226|0.07|1.55|1.8|2.8807|3.0651|0.41||417610|29380|4.79|0.0352|0.0266|0.5|0.4829 2024-05-20 00:56:17|790|1172383|/equities/tusimple-holdings|TSP|USD|United States|Industrials|Road & Rail|7640000000|R1000GROWTH/R1000VALUE|-0.19|31.86|-1.13|-0.23|0.09|0.09|-1.4212|-1.0822|-165.3035|-432.4058|-165.8536|-454.958|-165.8536|-454.958|0.01|-2.11|-2.11|3.37|3.36|1.09|-1.27|-0.3903|-0.509|-0.354|-0.4358|-0.3159|-0.3688|0.4684|0.2177|0|0|-0.7736|0|0|20.83|21.32|0.0037|0.0615|||1490|-247640||||0| 2024-05-20 00:56:19|791|17183|/equities/svb-financial-gro|SIVB|USD|United States|Financial|Banks|39800000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 00:56:20|792|20751|/equities/first-republic-bank|FRC|USD|United States|Financial|Banks|37020000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||26.3415||| 2024-05-20 00:56:21|793|1159417|/equities/otis-worldwide-corp|OTIS|USD|United States|Industrials|Machinery|36980000000|R1000VALUE|27.41|2.74|24.51|28.45|-7.79|-5.64|0.2961|0.2933|0.1613|0.1517|0.1434|0.1352|0.0999|0.0965|35.27|3.42|3.39|-12.39|-17.17|2.18|3.75|0|0.9999|0.1548|0.1321|0|0|0.0904|0.1448|0.0713|0.0272|0.0502|0.0193|-0.0431|0.81|0.97|0|-1.4262|1.46|16.3|201410|21410|3.26|0.0153|0.0134|0.1724|0.3901 2024-05-20 00:56:23|794|1135949|/equities/corteva|CTVA|USD|United States|Materials|Chemicals|34460000000|R1000VALUE|56.37|2.34|81.57|20.94|1.59|8.25|0.4246|0.4076|0.1055|0.1129|0.0475|0.0432|0.0332|0.0222|24.09|1.04|1.03|35.44|6.83|2.15|3.54|0.0277|0.021|0.0128|0.0131|0.0493|0.0517|-0.2832|-0.5178|0|-0.0803|-0.051|0.0381|-0.1689|0.75|1.51|0.1006|0.1873|0.38|1.52|748180|25380|3.22|0.0134|0.0141|0.0667|0.7943 2024-05-20 00:56:24|795|943143|/equities/liberty-broadband-srs-c|LBRDK|USD|United States|Communication Services|Media|28450000000|R1000VALUE|8.87|7.79|-280.19|-37.78|0.84|1.04|0.75|0.6215|0.0867|-0.6478|1.1276|4.3922|0.8776|3.4991|6.86|4.71|4.68|63.93|51.41|0.76|0.19|0.0972|0.0631|0.0557|0.0389|0.0052|0|2.566|-0.1251|0.6496|-0.0041|-0.0031|1.1323|4.581|1.52|1.81|0.4199|0.4364|0.06||||5.38|||0| 2024-05-20 00:56:25|796|995924|/equities/invitation-homes-inc|INVH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|27060000000|R1000VALUE|40.16|8.82|18.38||2.15|2.21|0.5928|0.5986|0.28|0.2691|0.22|0.1382|0.2193|0.1382|4.04|0.85|0.85|16.56|16.13|1.21|1.72|0.0531|0.0308|0.0288|0.0159|0.0376|0.0309|0.1827|0.3159|0|0.0942|0.0811|0.0698|0|3.64|5.26|0.8431|0.8446|0.13||1590000|349340|39.39|0.0331|0.0256|0.2727|1.2022 2024-05-20 00:56:26|797|20790|/equities/sun-communities-inc|SUI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|25190000000|R1000VALUE|-78.61|4.86|23.65||2.25|2.67|0.4709|0.5263|0.1903|0.2115|-0.0616|0.1035|-0.061|0.1033|25.79|-1.71|-1.72|55.77|46.9|1.07|6.74|-0.0265|0.0331|-0.0108|0.0182|0.0394|0.0399|0.393|-1.9836|0|0.044|0.0561|0.2318|0|0.74|1.7|1.1346|1.1599|0.19|8.02|476490|-27670|9.79|0.028|0.0247|0.0568|-2.4729 2024-05-20 00:56:27|798|39337|/equities/trimble-navigation-ltd|TRMB|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|21890000000|R1000VALUE|58.16|3.63|21.9|24.05|3.21|-6.92|0.6465|0.595|0.1407|0.1476|0.0702|0.1277|0.0625|0.1251|15.62|1.26|1.25|17.7|-8.21|1.04|2.53|0.0558|0.1247|0.0277|0.0636|0.0682|0.0841|-0.5528|-0.4876|0.0211|0.0414|0.0663|0.0409|-0.0908|0.48|1|0.5718|0.7233|0.44|4.24|302090|18870|5.69|||0| 2024-05-20 00:56:28|799|955846|/equities/teladoc-inc|TDOC|USD|United States|Healthcare|Health Care Technology|14700000000|R1000VALUE|-9.26|0.82|12.5|6.43|0.94|-5.42|0.7081|0.6759|-0.0857|-0.1496|-0.0879|-1.3495|-0.089|-1.3392|15.68|-1.34|-1.34|13.7|-2.35|6.57|2.07|-0.1018|-0.4047|-0.054|-0.3111|-0.0531|-0.0352|-0.149|0.9677|0|0.0268|0.0601|0.4416|0.2337|3.37|3.82|0.6726|0.6948|0.61|19.58|543880|-48390|11.97|||0| 2024-05-20 00:56:29|800|24297|/equities/teledyne-technologies-inc|TDY|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|20380000000|R1000VALUE|21.77|3.44|23.16|23.57|2.07|-23.08|0.4332|0.4107|0.1853|0.1725|0.1715|0.1495|0.1581|0.1281|118.24|18.8|18.49|196.87|-17.61|19.26|19.5|0.1001|0.1151|0.061|0.0656|0.0729|0.0922|-0.0096|0.1646|0.1506|-0.024|0.0147|0.142|0.0577|1.18|1.81|0.2837|0.348|0.39|3.37|375990|59520|4.53|||0| 2024-05-20 00:56:31|801|1142204|/equities/amcor-plc|AMCR|USD|United States|Materials|Containers & Packaging|18210000000|R1000VALUE|22.82|1.08|11.31|18.36|3.76|-5.21|0.1945|0.1982|0.093|0.1009|0.0608|0.0764|0.0474|0.0591|9.54|0.71|0.7|2.73|-1.97|0.32|0.91|0.1587|0.1804|0.0391|0.0483|0.0845|0.0924|0.0796|-0.3143|0.0736|-0.0698|-0.0772|0.0954|0.0758|0.61|1.29|1.8124|1.967|0.81|4.93|336050|16170|7.27|0.0511|0.0473|0.0208|1.0934 2024-05-20 00:56:32|802|17124|/equities/signature-bank|SBNY|USD|United States|Financial|Banks|19380000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||1.749||| 2024-05-20 00:56:33|803|101848|/equities/ally-financ|ALLY|USD|United States|Financial|Consumer Finance|16490000000|R1000VALUE|16.28|1.77|1.8|6.61|1.08|1.15||0|0.1469|0.2976|0.1253|0.2878|0.1242|0.2322|22.73|3|2.98|37.28|34.86|26.82|15.04|0.0669|0.1256|0.0044|0.0094|0.0251|0.0455|-0.5615|-0.4026|0.0017|-0.1048|-0.0954|0.0375|-0.0575|0.05||1.501|1.5126|||622430|77300||0.0349|0.0346||0.5583 2024-05-20 00:56:34|804|39139|/equities/idex|IEX|USD|United States|Industrials|Machinery|17970000000|R1000VALUE|29.13|5.21|24.04|26.21|4.65|-109.64|0.4416|0.4469|0.2248|0.2374|0.2276|0.2173|0.1789|0.1712|42.69|7.88|7.85|47.84|-2.02|8.15|9.59|0.1687|0.1835|0.1|0.1053|0.1172|0.1379|-0.1328|-0.016|0.0797|-0.0531|-0.0144|0.0568|0.0989|2.26|3.37|0.3656|0.3718|0.56|3.9|366930|65580|7.68|0.0119|0.0117|0.0667|0.3353 2024-05-20 00:56:35|805|17251|/equities/ss-c-technologies|SSNC|USD|United States|Information Technology|Software|20840000000|R1000VALUE|24.67|2.83|12.64|14.47|2.45|-2.5|0.4914|0.4652|0.2319|0.2226|0.1621|0.1594|0.1146|0.1216|22.56|2.45|2.39|26.04|-25.49|1.67|4.62|0.102|0.1086|0.0384|0.0368|0.0745|0.0666|0.268|0.0795|0.4067|0.0531|0.0419|0.0997|0.1099|0.43|1.14|1.0248|1.0624|0.33||209590|24080|6.53|0.0158|0.0118|0.2|0.3599 2024-05-20 00:56:36|806|29723|/equities/westinghouse-air-brake-tech|WAB|USD|United States|Industrials|Machinery|17210000000|R1000VALUE|32.34|2.97|24.58|21.59|2.84|-21.47|0.314|0.3021|0.146|0.1245|0.1224|0.0868|0.092|0.0651|56.38|4.56|4.53|59.1|-7.82|3.58|8.81|0.0894|0.0555|0.0497|0.03|0.0743|0.055|0.6405|0.4303|0.0826|0.1381|0.1566|0.1727|0.148|0.69|1.52|0.382|0.4102|0.53|2.99|344140|32030|6.19|0.0054|0.0067|0.1333|0.1394 2024-05-20 00:56:37|807|1061925|/equities/vici-properties|VICI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18940000000|R1000VALUE|12.26|8.6|15.76||1.25|1.25|0.99|0.9769|0.9254|0.8212|0.7111|0.6163|0.7013|0.6152|3.53|2.48|2.47|24.36|24.36|0.47|2.11|0.1061|0.0852|0.0611|0.0506|0.0805|0.0684|0.0928|0.7289|0.1168|0.0825|0.1803|0.3211|0|2.45|2.45||0.6931|0.09||131640000|93810000||0.0528|0.0589|0.0641|0.6329 2024-05-20 00:56:38|808|39171|/equities/camden-property-tr|CPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|18260000000|R1000VALUE|25.52|7.41|13.95|14.66|2.34|2.34|0.6207|0.619|0.2081|0.2132|0.2935|0.2585|0.2866|0.2568|14.27|3.71|3.7|45.22|45.3|0.85|7.27|0.0902|0.0768|0.0492|0.041|0.0371|0.0359|0.9988|-0.2776|0.1788|0.0195|0.0401|0.0974|-0.1734|0.27|0.3|0.7219|0.723|0.17||947410|276030|297|0.0407|0.0351|0.0638|0.992 2024-05-20 00:56:39|809|20475|/equities/bio-rad-laboratories-inc|BIO|USD|United States|Healthcare|Life Sciences Tools & Services|22610000000|R1000VALUE|-25.79|3.19|25.17|44.83|0.92|1|0.5354|0.5545|0.1365|0.1517|-0.1704|0.4879|-0.1237|0.3824|91.35|-21.82|-21.82|317.38|291.85|15.19|12.15|-0.0343|0.1406|-0.0245|0.1041|0.0254|0.0331|4.7775|-0.7302|0|-0.0975|-0.0625|0.0313|0.0383|4.48|6.57|0.1315|0.1546|0.2|1.58|324440|-40150|5.23|||0| 2024-05-20 00:56:40|810|13972|/equities/cree-inc.|WOLF|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|12990000000|R1000VALUE|-5.75|3.3|-56.95|-1.24|3.14|5.02|0.1751|0.3185|-0.3599|-0.2751|-0.5735|-0.4173|-0.8252|-0.5783|7.73|-2.65|-2.65|8.13|5.08|9.08|-4.28|-0.4098|-0.1513|-0.1221|-0.1049|-0.0518|-0.0463|-0.4799|-3.3166|0|0.0421|0.2401|-0.0006|0.4087|3.68|4.58|5.5391|5.6621|0.15|2.18|202540|-167140|6.25|||0| 2024-05-20 00:56:42|811|1073206|/equities/ceridian-hcm-holding-inc|CDAY|USD|United States|Information Technology|Software|15810000000|R1000VALUE|192.3|6.35|60.41|49.68|4.11|-41.72|0.4837|0.4577|0.0846|0.0393|0.0546|-0.0125|0.033|-0.0046|10.12|0.35|0.35|15.64|-1.52|2.52|1.4|0.0225|-0.0017|0.005|-0.0006|0.0262|0.0101|-0.2952|2.4168|0|0.1643|0.1897|0.1537|0.1889|0.09|1.07|0.4954|0.5095|0.15||173340|5720|7.87|||0| 2024-05-20 00:56:43|812|15579|/equities/biomarin-pharmaceuticals|BMRN|USD|United States|Healthcare|Biotechnology|16220000000|R1000VALUE|71.68|5.96|131.08|81|2.9|3.2|0.4934|0.4262|0.0761|-0.0119|0.096|0.0059|0.0831|0.1114|13.1|0.89|0.87|26.89|24.23|3.96|1.48|0.0422|0.0569|0.0309|0.0391|0.0284|-0.004|0.7232|1.8316|0|0.0879|0.1374|0.1016|-0.0774|1.55|2.74|0.117|0.2161|0.37|1.22|726740|60410|4.08|||0| 2024-05-20 00:56:44|813|29737|/equities/westar-energy|EVRG|USD|United States|Utilities|Electric Utilities|15730000000|R1000VALUE|17.81|2.29|6.39|-25.84|1.31|1.75|0.4999|0.478|0.2205|0.2261|0.1325|0.1525|0.1284|0.1369|24.12|3.18|3.17|41.96|31.76|0.28|8.42|0.0744|0.0793|0.0238|0.0266|0.0493|0.0553|-0.1403|-0.0799|0.0489|0.0264|-0.0657|0.052|0.1689|0.04|0.57|1.2095|1.4141|0.18|3.64|1190000|155370|76.6|0.0504|0.0417|0.049|0.8105 2024-05-20 00:56:45|814|1096067|/equities/elanco-animal-health|ELAN|USD|United States|Healthcare|Pharmaceuticals|13430000000|R1000VALUE|-6.52|1.95|57.82|30.56|1.4|-3.24|0.5533|0.5476|0.0561|0.0801|-0.2958|-0.0984|-0.2983|-0.0895|8.85|-2.5|-2.5|12.28|-5.3|0.7|0.85|-0.1924|-0.054|-0.0874|-0.0255|0.0166|0.0243|-0.6906|-48.6964|0|-0.0414|-0.0173|0.0757|0.008|1.61|3.29|0.9457|0.9519|0.29|1.21|469350|-140000|3.89|||0| 2024-05-20 00:56:45|815|41250|/equities/w-p-carey-inc|WPC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|15280000000|R1000VALUE|22.95|7.7|12.73|5.74|1.52|2.14|0.9206|0.9436|0.4913|0.4828|0.3572|0.3805|0.3354|0.3659|7.81|3.29|3.28|39.63|28.07|3.55|8.35|0.0638|0.0675|0.0314|0.0328|0.0462|0.0435|-0.479|-0.2674|-0.0124|-0.067|0.0995|0.1347|0|0.74|0.92|0.7736|0.9078|0.09||8680000|2910000|1.19|0.0539|0.0681|-0.1925|1.5356 2024-05-20 00:56:46|816|39241|/equities/fidelity-national-financial|FNF|USD|United States|Financial|Insurance|14850000000|R1000VALUE|17.34|1.13|2.48|2.19|2|-4.7|0.5115|0.6185|0.1034|0.1545|0.0885|0.1471|0.0654|0.1138|46.15|1.91|1.91|26.08|2.86|12.04|24.34|0.1238|0.1943|0.0114|0.0422|0.0878|0.1456|5.1879|-0.0059|-0.036|0.3313|0.1554|0.0917|0.0972|0.22|0.98|0.5451|0.6025|0.16||565600|39250||0.038|0.0452|0.0667|0.6165 2024-05-20 00:56:47|817|15572|/equities/builders-firstsou|BLDR|USD|United States|Industrials|Building Products|16410000000|R1000VALUE|13.92|1.19|7.72|13.55|4.12|155.16|0.3473|0.3012|0.1218|0.1047|0.1102|0.0926|0.0857|0.0715|140.28|12.06|11.94|40.65|1.08|5.72|16.15|0.3049|0.3727|0.1354|0.1424|0.1826|0.2109|-0.1287|-0.2651|0.4643|0.0021|-0.1827|0.1722|0.3626|1.27|2.21|0.7464|0.8566|1.58|8.29|589840|50540|9.82|||0| 2024-05-20 00:56:48|818|20580|/equities/jones-lang-lasalle-inc|JLL|USD|United States|Real Estate|Real Estate Management & Development|13590000000|R1000VALUE|32.6|0.46|20.05|22.6|1.56|10.19|0.5156|0.5931|0.0349|0.0602|0.0163|0.051|0.0142|0.0396|446.22|4.73|4.67|132.66|20.25|8.36|12.95|0.0488|0.1063|0.0192|0.0432|0.0587|0.0844|8.1954|-0.3946|-0.1495|0.0867|0.0189|0.1796|0.0291|0.52|1.24|0.3419|0.5586|1.35||199530|2830|8.78||0.0022|0| 2024-05-20 00:56:50|819|19696|/equities/leidos-holdings|LDOS|USD|United States|Industrials|Professional Services|12480000000|R1000VALUE|62.62|1.28|15.19|17.62|4.72|-8.14|0.1519|0.1435|0.0924|0.0823|0.0359|0.0614|0.0204|0.048|116.38|1.45|1.44|31.53|-18.28|4.69|9.82|0.0741|0.162|0.0252|0.0535|0.1086|0.09|0.766|-0.5232|-0.177|0.0746|0.0762|0.0865|0.2318|1.08|1.35|1.0686|1.2151|1.21|43.13|334340|6960|6.18|0.0141|0.0152|0.0556|0.6355 2024-05-20 00:56:51|820|1075224|/equities/axa-equitable-holdings-inc|EQH|USD|United States|Financial|Diversified Financial Services|13270000000|R1000VALUE|11.43|1.28|-31.66|53.42|28.19|-2.68|0.3546|0.1043|0.1594|-0.0912|0.139|-0.0998|0.1193|-0.0362|31.51|3.49|3.48|1.43|-15.11|31.41|1.24|0.8708|0.3178|0.0058|0.0028|0.1168|0.0365|-0.3276|-0.2695|0.0092|-0.0539|-0.1586|-0.0272|-0.01|0.78|1.97|11.4915|11.8043|0.04||1220000|187530||0.0266|0.0304|0.1|0.3083 2024-05-20 00:56:52|821|39190|/equities/bunge|BG|USD|United States|Consumer Staples|Food Products|13120000000|R1000VALUE|7.87|0.25|10.93|6.68|1.38|1.51|0.0789|0.0634|0.0511|0.0368|0.0447|0.0248|0.0322|0.0184|401.82|15.07|14.87|73.57|68.45|20.49|23.5|0.1809|0.1361|0.0729|0.045|0.1368|0.1083|-0.5962|0.2216|0.556|-0.1247|-0.1357|0.0541|0.1788|0.64|1.99|0.3866|0.5655|2.18|6.23|2510000|83910|22.01|0.0266|0.0326|0.06|0.207 2024-05-20 00:56:53|822|20330|/equities/medical-properties-trust-inc|MPW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14090000000|R1000VALUE|-2.27|3.73|5.33||0.44|0.44|0.9513|0.9721|0.0428|0.5881|-1.7961|0.2893|-1.6437|0.2931|1.35|-0.93|-0.93|11.42|11.4|0.37|0.84|-0.1735|0.0608|-0.0714|0.028|0.0017|0.0437|-23.7136|-5.3874|0|-0.2224|-0.4728|0.0209|0|7.17|9.56|1.476|1.476|0.04||6660000|-10950000|0.51|0.126|0.0938|-0.4828| 2024-05-20 00:56:54|823|24321|/equities/targa-resources-inc|TRGP|USD|United States|Energy|Oil, Gas & Consumable Fuels|11960000000|R1000VALUE|23.78|1.62|6.94|77.02|9.65|58.41|0.3246|0.2712|0.1508|0.1036|0.1051|0.0014|0.0698|0.0048|72.36|3.69|3.66|12.15|2.01|0.49|13.11|0.4176|0.0334|0.0681|0.0228|0.1259|0.087|43.3897|0.2496|0|0.0093|-0.2142|0.089|-0.052|0.57|0.7|4.5404|4.8569|0.81|57.13|5060000|426370|12.35|0.0233|0.0597|0.4286|0.408 2024-05-20 00:56:55|824|20844|/equities/atmos-energy-corp|ATO|USD|United States|Utilities|Gas Utilities|13900000000|R1000VALUE|17.92|4.41|4.81|-14.35|1.54|1.66|0.5655|0.492|0.3166|0.2608|0.2881|0.2375|0.2465|0.1994|26.89|6.1|6.1|77.03|71.58|1.74|10.33|0.0916|0.0916|0.0441|0.0395|0.0601|0.0569|0.1494|0.1457|0.0237|0.069|-0.1113|0.0653|0.1384|1.06|1.36|0.6435|0.6486|0.18|10.76|808140|199170|10.6|0.0283|0.0263|0.0882|0.4613 2024-05-20 00:56:56|825|13569|/equities/first-solar-inc|FSLR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|9270000000|R1000VALUE|20.64|5.93|22.01|-40.31|3.06|3.1|0.4305|0.2167|0.3114|0.0951|0.3117|0.0998|0.2875|0.0931|33.36|7.78|7.74|64.6|63.64|15.74|8.47|0.1605|0.0485|0.1061|0.0356|0.1446|0.0428|4.5472|23.5513|0.4137|0.4483|0.2728|0.0814|0.1339|1.51|2.41|0.0607|0.0987|0.37|2.03|532000|152960|4.77|||0| 2024-05-20 00:56:57|826|23064|/equities/qiagen?cid=23064|QGEN|USD|Germany|Healthcare|Life Sciences Tools & Services|12620000000|R1000VALUE|30.09|5.23|21.16|27.58|2.82|15.63|0.661|0.683|0.2275|0.2525|0.2183|0.1858|0.1738|0.1549|8.76|1.54|1.53|16.26|2.92|2.32|2.35|0.0941|0.1061|0.0558|0.0539|0.063|0.0787|-0.0631|-0.0499|0.1224|-0.0548|-0.0299|0.0553|0.064|1.22|1.84|0.2691|0.4331|0.32|1.68|328590|57110|4.86|||0| 2024-05-20 00:56:58|827|20301|/equities/annaly-capital-management-inc|NLY|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|11340000000|R1000VALUE|-21.1|-44.53|4.42||1.03|1.41|1.1835|1.0146|1.8482|1.0749|1.3396|0.9303|1.4687|0.2043|-0.46|-3.61|-3.61|19.74|19.71|0.6|10.17|-0.048|-0.023|-0.0037|0.0012|-0.0049|0.0075|1.4754|0.6582|0|1.8461|0.6883|0|0|0.31|0.34|1.5605|7.76|||-1220000|-1790000||0.1388|0.1806|-0.2614|-4.2732 2024-05-20 00:56:59|828|940831|/equities/liberty-media-co|FWONK|USD|United States|Communication Services|Entertainment|14610000000|R1000VALUE|45.03|4.88|21.83|150.5|2.57|-27.93|0.3163|0.2855|0.1125|-0.0422|0.1245|-0.1448|0.1084|-0.0917|14.58|0.79|0.62|27.66|-2.55|5.25|2.14|0.0558|-0.0181|0.0343|-0.0062|0.0325|0|1.7046|-0.2371|0|0.5223|0.3188|0.1202|0.98|1.68|1.65|0.4308|0.4342|0.32||||14.77|||0| 2024-05-20 00:57:00|829|958243|/equities/sunrun-inc|RUN|USD|United States|Industrials|Electrical Equipment|7100000000|R1000VALUE|-1.82|1.24|-4.24|-0.83|0.51|1.28|0.0764|0.1674|-0.3647|-0.3461|-1.2149|-0.6189|-0.6822|-0.6045|9.69|-7.41|-7.41|23.59|9.33|2.22|-2.39|-0.2493|-0.0445|-0.1297|-0.0753|-0.037|-0.0442|0.6435|-62.5661|0|-0.2232|-0.119|0.2435|0.2631|0.51|1.31|2.1089|2.257|0.1|3.02|196450|-242800|11.05|||0| 2024-05-20 00:57:01|830|20476|/equities/buckeye-technologies-inc|BKI|USD|United States|Information Technology|Software|12770000000|R1000VALUE|||||||0.4176|||||||||2.93|2.91|||||||||||0|0||-0.0576|0.1911||||3.03|||0.3||||5.28|||| 2024-05-20 00:57:03|831|16037|/equities/east-west-bancorp|EWBC|USD|United States|Financial|Banks|11170000000|R1000VALUE|9.58|4.61|7.72||1.53|1.64||0|0.6524|0.6088|0.6032|0.5937|0.4806|0.4816|16.7|8.23|8.18|50.16|47.14|30.07|10.49|0.1686|0.1585|0.0163|0.0156|0.111|0.1201|-0.1051|-0.0711|0.1111|-0.0378|0.0106|0.1035|0|0.08||0.0052|0.522|||730750|351190||0.0271|0.0281|0.2|0.2519 2024-05-20 00:57:06|832|942360|/equities/amern-hms-4|AMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|14580000000|R1000VALUE|37.74|9.31|21.48||2.19|2.23|0.5469|0.5384|0.2206|0.2085|0.2562|0.1798|0.2255|0.1798|4.5|1.01|1.01|19.16|18.83|0.34|2.02|0.0515|0.0291|0.0336|0.0229|0.0301|0.0274|-0.0859|0.1126|0.6615|0.065|0.0766|0.0864|0|0.32|0.98|0.6417|0.6442|0.13||956210|244950|38.69|0.0246|0.0161|0.2222|0.9396 2024-05-20 00:57:07|833|21027|/equities/hubbell-inc-b|HUBB|USD|United States|Industrials|Electrical Equipment|11330000000|R1000VALUE|29.15|3.85|22.76|30.73|7.2|-27.5|0.3455|0.3037|0.1875|0.1471|0.1731|0.1296|0.1323|0.1069|102.2|14.14|14.05|54.59|-14.29|7.23|16.01|0.268|0.2111|0.1186|0.0919|0.1757|0.1353|-0.1888|0.324|0.1656|0.0885|0.0806|0.0369|0.1149|0.94|1.66|0.6469|0.7725|0.89|4.43|298180|39770|6.73|0.0149|0.0226|0.0893|0.3459 2024-05-20 00:57:08|834|39220|/equities/wr-berkley-corp|WRB|USD|United States|Financial|Insurance|14550000000|R1000VALUE|13.26|1.62|6.03|6.47|2.6|3.02|0.4388|0.4225|0.167|0.1378|0.1561|0.1241|0.1223|0.0985|48.74|5.1|5.05|30.34|29.66|4.56|12.59|0.2077|0.1511|0.0424|0.0317|0.1581|0.1125|0.5423|0.4476|0.1779|0.125|0.1219|0.0956|0.0126|0.21|0.4|0.3645|0.3944|0.35||1500000|183710|4.08|0.0275|0.0188|1.1556|0.0584 2024-05-20 00:57:09|835|21198|/equities/cubesmart|CUBE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12450000000|R1000VALUE|24.48|9.47|17.15||3.61|3.61|0.7394|0.7145|0.4713|0.382|0.3862|0.2907|0.3847|0.2907|4.71|1.82|1.82|12.37|12.36|0.02|2.78|0.1459|0.1084|0.0655|0.0479|0.0847|0.0663|-0.0332|0.1603|0.1547|0.019|0.0277|0.1206|0|0.06|0.14|1.0395|1.0743|0.17||348630|134650|64.3|0.0445|0.0448|0.0408|1.0963 2024-05-20 00:57:10|836|39258|/equities/service-corporation-international|SCI|USD|United States|Consumer Discretionary|Diversified Consumer Services|11710000000|R1000VALUE|19.67|2.5|13.28|20.36|6.48|-25.66|0.2616|0.2754|0.2237|0.2337|0.1669|0.1873|0.1273|0.1471|28.1|3.57|3.53|10.86|-2.74|1.4|5.94|0.3262|0.3202|0.0327|0.0388|0.1154|0.121|-0.0505|0.1167|0.078|0.0162|0.0227|0.0515|0.0896|0.34|0.62|2.815|2.9402|0.26|86.44|233730|29760|81.53|0.017|0.0171|0.0741|0.3259 2024-05-20 00:57:11|837|9235|/equities/reliance-steel---aluminum-co.|RS|USD|United States|Materials|Metals & Mining|10160000000|R1000VALUE|13.65|1.18|8.22|18.26|2.16|3.56|0.3072|0.3105|0.1118|0.1146|0.1124|0.1057|0.0867|0.0803|252.25|22.9|22.64|138.13|83.95|16.28|24.61|0.1644|0.182|0.1204|0.1191|0.1364|0.1506|-0.1888|-0.2377|0.2095|-0.0808|-0.1223|0.0512|0.1434|3.06|5.74|0.144|0.1736|1.39|4.84|965690|83970|9.23|0.0144|0.0202|0.1429|0.193 2024-05-20 00:57:12|838|39140|/equities/lear|LEA|USD|United States|Consumer Discretionary|Auto Components|10910000000|R1000VALUE|13.78|0.31|6.76|11.93|1.52|2.34|0.0782|0.0806|0.0449|0.0458|0.0332|0.0329|0.0228|0.0259|414.07|9.73|9.68|85.79|55.77|16.31|21.92|0.1105|0.1021|0.0416|0.04|0.0965|0.0924|-0.2092|0.3028|-0.1092|0.0255|0.097|0.021|-0.0154|0.86|1.33|0.5606|0.7242|1.61|12.76|126560|3260|6.12|0.0219|0.0167||0.3354 2024-05-20 00:57:13|839|42582|/equities/gaming---leisure-properties|GLPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11970000000|R1000VALUE|17.24|8.81|14.02||3.12|3.12|0.943|0.9229|0.7236|0.6846|0.5122|0.4528|0.4965|0.4439|5.38|2.78|2.77|15.2|15.2|0.78|3.78|0.1837|0.1948|0.0652|0.0575|0.094|0.0917|-0.0824|-0.0682|0.1187|0.0584|0.0808|0.0641|0|4.73|4.84|1.5095|1.6672|0.13||81170000|41460000|0.63|0.0801|0.0786|0.3794|1.0832 2024-05-20 00:57:14|840|6447|/equities/iac-interactivecorp|IAC|USD|United States|Communication Services|Interactive Media & Services|11710000000|R1000VALUE|-45.75|1.13|27.77|50.96|0.77|1.96|0.698|0.6954|-0.0477|-0.0489|-0.0209|0.0105|-0.0254|0.0157|48.98|3.07|2.97|71.34|28.16|17.53|2.66|-0.0167|0.0003|-0.0106|0.0075|-0.0168|-0.0191|-0.889|0.7969|0.0117|-0.1426|-0.1569|0.115|0.2092|2.46|2.7|0.3232|0.3288|0.4||443230|-11790|7.43|||0| 2024-05-20 00:57:16|841|20646|/equities/hill-rom-holdings-inc|HRC|USD|United States|Healthcare|Health Care Equipment & Supplies|10300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:57:17|842|29655|/equities/guidewire-software-inc|GWRE|USD|United States|Information Technology|Software|9460000000|R1000VALUE|-201.88|11.06|-134.79|89.92|8.15|11.74|0.5623|0.5137|-0.1031|-0.1175|-0.0779|-0.1201|-0.0548|-0.0895|11.3|-1.36|-1.36|15.33|10.59|4.27|1.49|-0.041|-0.0517|-0.0253|-0.034|-0.042|-0.0379|2.0531|0.691|0|0.0356|0.0642|0.0676|-0.0914|3.25|3.45|0.3169|0.348|0.46||274700|-15050|4.57|||0| 2024-05-20 00:57:18|843|13961|/equities/aqua-america-inc.|WTRG|USD|United States|Utilities|Water Utilities|13570000000|R1000VALUE|18.96|5.6|11.52|-24.91|1.78|2.9|0.5875|0.5481|0.3612|0.3352|0.2718|0.2097|0.2952|0.2235|7.09|1.86|1.86|22.23|13.66|0.13|2.82|0.0987|0.0798|0.0348|0.0283|0.0342|0.0345|0.3417|0.2211|0.1156|-0.1575|-0.1623|0.1963|0.1932|0.45|0.62|1.1274|1.16|0.12|9.83|595290|175740|9.63|0.0334|0.0264|0.07|0.5675 2024-05-20 00:57:19|844|39165|/equities/lennox-international|LII|USD|United States|Industrials|Building Products|11870000000|R1000VALUE|28.31|3.5|28.3|31.85|47.32|117.2|0.3175|0.2867|0.1722|0.1401|0.1539|0.1335|0.1238|0.1076|139.93|16.62|16.54|10.36|4.18|1.28|22.26|3.3427|7.9676|0.2142|0.1974|0|0|0.2648|0.2042|0.1346|-0.0022|0.0474|0.0511|0.2132|0.61|1.43|2.9913|4.4935|1.73|3.93|395210|48920|6.91|0.0099|0.0137|0.0377|0.2513 2024-05-20 00:57:20|845|20553|/equities/sovran-self-storage-inc|LSI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12540000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:57:22|846|40058|/equities/cyrusone-inc|CONE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|11620000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:57:23|847|7972|/equities/cleveland-cliffs|CLF|USD|United States|Materials|Metals & Mining|10890000000|R1000VALUE|21.4|0.38|4.9|4.6|1.16|1.39|0.072|0.1492|0.0514|0.1166|0.027|0.0854|0.0178|0.1028|43.95|0.78|0.78|14.45|12.62|0.06|4.91|0.0528|0.8342|0.0245|0.0922|0.0774|0.1449|-0.2304|-0.1631|-0.2709|-0.0181|-0.0192|0.5665|0.1689|0.56|1.9|0.5088|0.5212|1.22|4.34|782140|15680|11.22||0.0044|0| 2024-05-20 00:57:23|848|994014|/equities/athene-holding-ltd|ATH|USD|United States|Financial|Insurance|16010000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:57:24|849|1123969|/equities/tradeweb-markets-inc|TW|USD|United States|Financial|Capital Markets|20230000000|R1000VALUE|59.69|18.81|30.08|38.34|4.84|18.24|0.9426|0.9463|0.3937|0.3208|0.4233|0.3402|0.2846|0.2659|6.65|1.73|1.71|25.88|6.86|7.26|3.35|0.0766|0.0516|0.0676|0.0498|0.0742|0.0532|0.4056|0.2506|-0.7209|0.2379|0.174|0.1435|0.0375|2.69|3.07||0.0045|0.21||1200000|390750||0.004|0.0052|0.125|0.1946 2024-05-20 00:57:25|850|20803|/equities/calgon-carbon-corp|CLVT|USD|United States|Industrials|Professional Services|16150000000|R1000VALUE|-3.63|1.53|8.91|9.02|0.89|-0.63|0.6587|0.6489|0.104|0.0298|-0.4015|-0.4906|-0.3929|-0.4856|3.92|-1.47|-1.47|6.73|-9.58|0.52|1.04|-0.2196|-0.1996|-0.0779|-0.0875|0.0208|0.005|-4.8426|0.7261|0|-0.0126|-0.0022|0.2211|0.398|0.73|0.86|1.0249|1.055|0.2||218410|-85810|2.87|||0|-0.0733 2024-05-20 00:57:27|851|24357|/equities/watsco-inc|WSO|USD|United States|Industrials|Trading Companies & Distributors|11090000000|R1000VALUE|37.23|2.43|33.03|26.14|7.03|9.58|0.2706|0.2604|0.1002|0.0931|0.1034|0.0953|0.0703|0.0776|198.53|13.72|13.67|68.73|49.33|7.59|19.4|0.2141|0.2222|0.1491|0.1548|0.1915|0.1962|-0.2335|-0.1511|0.161|0.0093|-0.0005|0.0988|0.1564|1.28|2.92||0.162|1.79|3.26|992940|82730|7.68|0.0232|0.0339|0.1136|0.749 2024-05-20 00:57:28|852|39217|/equities/american-financial-group|AFG|USD|United States|Financial|Insurance|11650000000|R1000VALUE|12.7|1.47|7.52||2.64|3.13|0.2009|0.2128|0.1628|0.1713|0.146|0.1385|0.1157|0.158|91.09|10.06|10.05|50.68|46.4|12.99|20.01|0.2156|0.152|0.0302|0.0243|0.1767|0.1295|0.162|0.0861|0.1105|0.1027|0.1035|0.0144|0|0.23|1.89|0.3545|0.4026|0.26||896590|103760||0.0724|0.138|-0.4952|0.1054 2024-05-20 00:57:30|853|254|/equities/alcoa|AA|USD|United States|Materials|Metals & Mining|11150000000|R1000VALUE|-11.02|0.71|551.64|-14.3|1.85|1.94|0.0734|0.1736|-0.0073|0.0816|-0.0696|0.0195|-0.0641|-0.0173|58.37|-3.66|-3.66|22.24|21.23|7.56|0.17|-0.1548|-0.0581|-0.0591|-0.0105|-0.0058|0.074|-0.0848|0.1777|0|-0.0266|-0.114|-0.0467|0.0588|0.73|1.61|0.6182|0.651|0.73|4.37|770590|-62350|13.63|0.0118|0.005||-0.1086 2024-05-20 00:57:30|854|41235|/equities/rexford-inl-rty|REXR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|12270000000|R1000VALUE|44.15|12.63|32.33|25.68|1.32|1.36|0.7709|0.7627|0.3703|0.3195|0.3031|0.2744|0.2893|0.2744|3.83|1.12|1.12|36.53|35.19|1.56|2.05|0.0306|0.0278|0.0221|0.0217|0.0283|0.0264|-0.0767|0.1484|0.2192|0.1496|0.2202|0.3029|0|0.71|0.9|0.3656|0.4262|0.07||3410000|1030000|5.84|0.0273|0.0224|0.2063|1.3946 2024-05-20 00:57:31|855|20451|/equities/knight-transportation-inc|KNX|USD|United States|Industrials|Road & Rail|10110000000|R1000VALUE|72.05|1.08|7.69|-52.98|1.13|6.95|0.2581|0.302|0.025|0.11|0.0174|0.1121|0.015|0.0845|45.37|1.35|1.34|43.69|7.07|1.27|5.29|0.0157|0.0814|0.0092|0.0532|0.0144|0.0643|-1.0252|-0.835|-0.1067|0.1133|0.0123|0.0597|0.064|0.66|0.93|0.2621|0.4532|0.62||213620|3170|7.24|0.0097|0.0089|0.1667|0.8534 2024-05-20 00:57:32|856|39189|/equities/amdocs|DOX|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|18.04|1.92|13.11|14.86|2.69|18.3|0.3506|0.3483|0.1482|0.1431|0.1269|0.1475|0.1062|0.1255|42.66|4.52|4.49|30.42|4.47|2.94|6.52|0.1481|0.1549|0.0825|0.0893|0.1419|0.1264|-0.1799|0.0131|0.1267|0.0184|0.0494|0.0422|-0.1163|1.16|1.32|0.1823|0.2266|0.77||171360|18310|4.82|0.0208|0.0203|0.1013|0.3899 2024-05-20 00:57:33|857|39169|/equities/aecom-technology|ACM|USD|United States|Industrials|Construction & Engineering|11000000000|R1000VALUE|104.74|0.79|15.86|17.72|5.55|-9.65|0.0656|0.0582|0.0554|0.0468|0.015|0.0261|-0.0009|0.0035|112.85|0.4|0.39|16.16|-9.31|8.72|5.9|0.0486|0.0847|0.0034|0.0054|0.1245|0.0837|-0.9866|-1.0377|-0.1419|0.13|0.1336|0.0071|-0.0139|0.92|1.06|0.9374|1.2932|1.34||295190|750|3.62|0.0087|0.0044|0.2|-7.6484 2024-05-20 00:57:34|858|6446|/equities/ciena|CIEN|USD|United States|Information Technology|Communications Equipment|11920000000|R1000VALUE|30.96|1.62|-149.81|11.63|2.42|3.09|0.4327|0.4472|0.0875|0.11|0.0673|0.0944|0.0522|0.0826|30.12|1.71|1.71|20.16|15.75|8.72|4.83|0.0792|0.1225|0.0405|0.07|0.0688|0.0966|-0.3332|0.2606|0|-0.0178|0.136|0.0723|0.0945|2.84|4.29|0.5278|0.5501|0.78|2.29|525410|27440|3.82|||0| 2024-05-20 00:57:35|859|39146|/equities/ugi|UGI|USD|United States|Utilities|Gas Utilities|9610000000|R1000VALUE|-76.36|0.68|6.65|11.83|1.12|4.36|0.4883|0.4446|0.144|0.1377|0.0093|0.0707|-0.0089|0.051|36.51|-7.16|-7.16|22.21|5.69|1.26|6.32|-0.014|0.0836|-0.0042|0.0261|0.0705|0.0736|3.5098|0.8879|0|-0.2057|-0.2218|0.0314|0.1116|0.85|1.21|1.4458|1.5289|0.48|9.69|1480000|-13180|7.6|0.0673|0.0447|0.0417|-4.6176 2024-05-20 00:57:36|860|1011774|/equities/vistra-energy-corp|VST|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|10990000000|R1000VALUE|54.67|2.44|2.77|12.23|10.28|-16.55|0.3376|0.275|0.1202|0.0567|0.0837|0.0055|0.0566|0.0037|38.54|3.63|3.58|9.14|-5.66|3.08|12.45|0.1874|0.0284|0.0234|0.0025|0.0569|0.0289|-1.1397|2.7085|0|-0.3098|-0.1078|0.1008|0.2589|0.33|1.07|4.627|5.1777|0.39|11.07|2750000|166740|7.18|0.0222|0.03|0.1036|0.61 2024-05-20 00:57:38|861|39289|/equities/owens-corning|OC|USD|United States|Industrials|Building Products|9090000000|R1000VALUE|13.75|1.58|7.77|11.02|2.92|6.55|0.2981|0.2555|0.1776|0.1516|0.1522|0.1074|0.1153|0.0749|110.88|13.27|13.14|60.11|26.92|14.42|21.92|0.222|0.1569|0.1003|0.0672|0.1523|0.1248|-0.1836|-0.106|0.2188|-0.0133|-0.0103|0.0652|-0.0041|1.17|1.76|0.477|0.6313|0.87|5.32|535890|61610|7.68|0.0163|0.0168|0.1538|0.1727 2024-05-20 00:57:39|862|32537|/equities/carlyle-group|CG|USD|United States|Financial|Capital Markets|19570000000|R1000VALUE|-24.08|6.98|-86.36|48.32|3.06|3.57|0.5829|0.7758|-0.2866|0.2463|-0.2884|0.24|-0.2901|0.1928|6.15|-1.68|-1.68|14.05|12.07|4.72|1.08|-0.1144|0.2725|-0.0248|0.0645|-0.0331|0.0944|-0.3449|-1.8574|0|-0.2754|-0.336|0.0212|0.163|1.67|1.79|1.7343|1.8335|0.11||1010000|-237820||0.035|0.0404|0.0769|-0.7863 2024-05-20 00:57:40|863|39302|/equities/sensata-technologies-holding|ST|USD|United States|Industrials|Electrical Equipment|9780000000|R1000VALUE|-98.31|1.59|9.86|22.06|2.17|-4.56|0.306|0.3304|0.1471|0.1578|0.0015|0.0854|-0.0035|0.0733|27|-0.36|-0.36|19.77|-9.39|3.06|3.43|-0.0213|0.096|-0.0081|0.0347|0.0706|0.0733|-0.1084|-1.1739|0|0.0085|0.0027|0.0286|0.0293|1.54|2.64|1.1347|1.1431|0.5|4.04|209410|-740|5.35|0.0129|0.0046|0.0909|-1.1102 2024-05-20 00:57:41|864|8266|/equities/first-horizon-ntl|FHN|USD|United States|Financial|Regional Banks|8830000000|R1000VALUE|10.87|2.98|8.43|4.05|1.05|1.32||0|0.363|0.3786|0.3572|0.3764|0.2848|0.3057|5.3|1.58|1.54|15.06|12.16|2.01|3.98|0.1011|0.1202|0.0106|0.0118|0.0555|0.0702|-0.2674|-0.1545|-0.0104|-0.0494|-0.0728|0.0903|-0.0507|0.08||0.1394|0.5604|||403010|117530||0.0428|0.0453||0.4403 2024-05-20 00:57:42|865|41195|/equities/berry-plastcs-gr|BERY|USD|United States|Materials|Containers & Packaging|10000000000|R1000VALUE|13.77|0.57|4.28|8.57|2.11|-2.11|0.1819|0.1823|0.0904|0.0958|0.0479|0.0597|0.0412|0.0486|105.63|5.07|4.95|28.41|-28.68|4.26|12.48|0.153|0.2483|0.0309|0.0384|0.0681|0.0767|-0.3039|-0.2545|0.0608|-0.0645|-0.0926|0.0998|0.1565|0.89|1.74|2.6855|2.925|0.75|5.63|278300|11450|7.97|0.0163|0.005|0|0.2619 2024-05-20 00:57:43|866|8202|/equities/itt-corp|ITT|USD|United States|Industrials|Machinery|8750000000|R1000VALUE|27.14|3.38|18.48|26.62|4.45|11.16|0.3357|0.3199|0.1635|0.1485|0.1601|0.1356|0.1241|0.1023|41.36|4.99|4.96|31.36|12.49|5.15|6.55|0.1733|0.1398|0.104|0.0773|0.1421|0.1332|0.1154|0.0832|0.0556|0.1412|0.1099|0.0364|0.0241|0.98|1.59|0.0895|0.2516|0.83|3.83|320350|40100|5.2|0.0097|0.0117|0.0985|0.2327 2024-05-20 00:57:44|867|976456|/equities/liberty-media-corp-siriusxm-c|LSXMK|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9.42|0.89|4.81|6.91|0.77|-0.51|0.4894|0.5025|0.2142|0.2179|0.1436|0.1074|0.0942|0.08|27.47|2.54|2.42|31.67|-48.05|0.41|5.42|0.0877|0.0546|0.0345|0.0223|0.063|0.0582|0.0874|-0.2887|0.051|0.0084|0.0011|0.0918|0.128|0.2|0.31|0.9714|1.0753|0.29||||13.07|||0| 2024-05-20 00:57:45|868|1173555|/equities/organon-co|OGN|USD|United States|Healthcare|Pharmaceuticals|7720000000|R1000VALUE|5.35|0.88|5.51|10.99|116.8|-1.06|0.5904|0.6325|0.2125|0.3081|0.1062|0.239|0.165|0.2084|24.83|4.01|3.99|0.19|-20.61|2.25|2.98|43.625|7.5679|0.0924|0.0915|0|0.3204|0.1298|0.3965|0|0.0546|0.0329|-0.0852|0.1997|0.84|1.65|181.3542|181.5417|0.56|2.18|634700|104700|3.93|0.08|0.0474||0.2779 2024-05-20 00:57:46|869|48388|/equities/aramark-holdings|ARMK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|9450000000|R1000VALUE|12.46|0.45|15.99|67.65|3.03|-2.46|0.1639|0.1262|0.0552|0.0262|0.0465|0.0038|0.0319|0.0043|74.8|2.59|2.57|11.02|-13.56|1.36|2.38|0.2316|0.0391|0.0447|0.0091|0.0785|0.0322|-0.0541|1.5136|0.0228|0.0725|0.2009|0.0361|-0.06|1.02|1.25|2.0211|2.1489|1.4|32.9|74770|2380|7.6|0.0177|0.0171||0.1714 2024-05-20 00:57:47|870|16200|/equities/gentex-corp|GNTX|USD|United States|Consumer Discretionary|Auto Components|8240000000|R1000VALUE|18.52|3.43|16.23|21.45|3.37|4.41|0.3379|0.3481|0.2189|0.2301|0.2209|0.2344|0.1877|0.1998|10.1|1.84|1.84|10.27|7.85|1.08|2.36|0.1923|0.1882|0.1706|0.1682|0.193|0.1857|0.1226|0.3457|0.0239|0.0717|0.1685|0.0462|0.1639|2|3.52||0.0025|0.91|3.69|374490|70310|7.12|0.0148|0.0171||0.2547 2024-05-20 00:57:50|871|32374|/equities/united-therapeutics-corp|UTHR|USD|United States|Healthcare|Biotechnology|9730000000|R1000VALUE|11.58|4.87|10.81|16.17|2.28|2.33|0.8887|0.9174|0.5035|0.3702|0.5528|0.3655|0.4205|0.2896|53.09|21.04|19.81|113.44|118.15|26.59|20.82|0.2008|0.1326|0.1636|0.101|0.1612|0.106|0.2538|0.4056|0.0921|0.337|0.2609|0.0741|0.0455|3.5|3.77|0.0375|0.1124|0.39|2.5|2140000|899400|9.25|||0| 2024-05-20 00:57:51|872|39170|/equities/arrow-electronics|ARW|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|9350000000|R1000VALUE|9.81|0.22|12.55|8.84|1.23|1.99|0.1244|0.1206|0.0445|0.042|0.0293|0.0299|0.0228|0.0224|579.77|16.03|15.84|105.58|66.23|4.5|16.39|0.127|0.1455|0.0354|0.0412|0.114|0.127|-0.6694|-0.3952|0.1438|-0.2074|-0.1493|0.0221|-0.0925|1|1.49|0.4619|0.6278|1.54|5.31|1420000|32450|2.38|||0| 2024-05-20 00:57:52|873|20979|/equities/aptargroup-inc|ATR|USD|United States|Materials|Containers & Packaging|8060000000|R1000VALUE|31.25|2.76|15.41|37.73|4.16|8.68|0.3651|0.3596|0.133|0.1236|0.1146|0.1052|0.0883|0.0767|53.67|4.34|4.25|35.58|17.01|3.03|8.62|0.1402|0.1328|0.0715|0.0611|0.0995|0.0911|0.5016|0.3417|0.0681|0.0644|0.0616|0.0475|0.0813|0.79|1.3|0.28|0.5014|0.81|4.46|256730|22650|5.1|0.0133|0.0131|0.0789|0.3385 2024-05-20 00:57:53|874|942640|/equities/store-capital-corp|STOR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9360000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:57:54|875|39283|/equities/kilroy-realty|KRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7740000000|R1000VALUE|19.81|3.66|7.86||0.75|0.75|0.68|0.7051|0.2885|0.2854|0.2051|0.3436|0.1843|0.3436|9.51|1.8|1.8|46.14|46.12|7.29|5.01|0.0376|0.0601|0.0203|0.0331|0.0305|0.0301|-0.1287|-0.1343|-0.0683|-0.0486|-0.0078|0.0862|0|1.33|1.44|0.8483|0.9697|0.1||4500000|922410|2.33|0.055|0.0457||1.2436 2024-05-20 00:57:55|876|15358|/equities/american-capital-agency|AGNC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7890000000|R1000VALUE|11.66|8.6|940.51||1.05|1.14|1|1|0.8843|0.9113|0.8843|0.8191|0.8843|0.4719|1.22|0.05|0.05|9.98|8.91|0.73|-0.18|0.0954|-0.0211|0.0109|-0.0009|0.013|-0.0007|2.8779|1.6629|-0.2449|4.6202|2.3772|0.0185|0|0.21|0.23|0.0109|7.2166|0.01||15980000|14130000||0.1543|0.1697|| 2024-05-20 00:57:56|877|39257|/equities/national-retail|NNN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8440000000|R1000VALUE|19.71|9.3|13.02||1.87|1.89|0.9658|0.9615|0.627|0.6126|0.4724|0.414|0.4724|0.414|4.59|2.16|2.16|22.83|22.56|0.01|3.4|0.0953|0.0722|0.0468|0.0388|0.0633|0.0581|0.041|0.1321|0.055|0.0554|0.0668|0.0587|0|0.56|0.85|1.041|1.041|0.1||10240000|4840000|20.9|0.0539|0.0573|0.0273|1.0282 2024-05-20 00:57:57|878|1168293|/equities/apartment-incom-reit|AIRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8580000000|R1000VALUE|8.79|7.98|14.69|36.28|2.69|2.73|0.651|0.6536|0.1449|0.1353|0.908|0.6436|0.833|0.6241|5.3|4.29|4.27|15.71|15.47|0.61|2.47|0.295|0.2355|0.1088|0.0761|0.0186|0.0176|0.4097|0.2828|-0.0442|-0.1052|-0.0418|-0.012|-0.094|0.34|0.54|1.4707|1.4707|0.12||1010000|914420||0.0526|0.0449||0.4128 2024-05-20 00:57:58|879|16417|/equities/jazz-pharmaceuticals|JAZZ|USD|United States|Healthcare|Pharmaceuticals|7830000000|R1000VALUE|20.77|1.79|6.11|6.79|1.86|-2.1|0.9265|0.9328|0.1895|0.2533|0.0619|0.0593|0.0861|0.0617|61.65|6.55|6.1|59.29|-52.02|23.15|16.66|0.0941|0.0438|0.0296|0.0247|0.0633|0.0855|-1.2138|3.113|-0.0254|0.0103|0.0281|0.1519|0.033|1.62|2.27|1.3811|1.565|0.34|0.45|1370000|118140|5.11|||0| 2024-05-20 00:57:59|880|1010884|/equities/henderson-group|JHG|USD|United States|Financial|Capital Markets|7070000000|R1000VALUE|13.04|2.56|11.63|10.32|1.25|7.68|0.638|0.6514|0.2329|0.2716|0.268|0.2159|0.2015|0.1642|13.38|2.37|2.37|27.46|4.47|5.72|3.38|0.0959|0.0842|0.0747|0.0582|0.0757|0.092|0.5209|0.2333|-0.0196|0.1127|0.0377|-0.0184|-0.1798|3.7|3.92|0.0686|0.0686|0.34||1010000|219820|4.79|0.053|0.067||0.5917 2024-05-20 00:58:01|881|32506|/equities/dicks-sporting-goods-inc|DKS|USD|United States|Consumer Discretionary|Specialty Retail|9960000000|R1000VALUE|15.21|1.23|10.42|16.93|6.08|6.87|0.3501|0.3334|0.1053|0.1022|0.1015|0.0952|0.0806|0.0725|158.84|12.72|12.18|32.02|28.79|22.03|18.68|0.4071|0.365|0.1143|0.1029|0.1527|0.1529|0.2696|-0.0532|0.3119|0.0777|0.0498|0.0901|0.2427|0.7|1.78|0.5667|1.6291|1.42|2.97|687010|55370|121.29|0.027|0.0261|1.2564|0.3356 2024-05-20 00:58:02|882|8130|/equities/new-york-times|NYT|USD|United States|Communication Services|Media|8070000000|R1000VALUE|32.01|3.3|27.8|23.59|4.59|7.6|0.4825|0.4724|0.1331|0.1106|0.1342|0.1044|0.103|0.0815|14.79|1.41|1.4|10.63|6.42|1.26|2.21|0.1508|0.1218|0.0985|0.0708|0.1558|0.1252|0.8145|0.32|0.131|0.0612|0.0568|0.0681|-0.2179|1.02|1.25|||0.96||412380|42520|10.14|0.009|0.0084|0.2222|0.2915 2024-05-20 00:58:03|883|15668|/equities/commerce-bancshar|CBSH|USD|United States|Financial|Banks|8380000000|R1000VALUE|15.83|4.71|15.24|17.19|2.51|2.65||0|0.4151|0.4188|0.3917|0.4134|0.3003|0.3274|12.06|3.64|3.64|22.67|21.49|14.63|3.91|0.1662|0.1502|0.0154|0.015|0.082|0.0857|-0.0488|-0.03|0.0415|0.0406|0.0451|0.0388|0.2148|0.08||0.0008|0.865|||331720|101690||0.0203|0.0182|0.0698|0.2894 2024-05-20 00:58:04|884|20189|/equities/first-industrial-realty-trust-inc|FR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8630000000|R1000VALUE|22.16|10.47|23.4||2.52|2.52|0.7217|0.7282|0.3941|0.3835|0.4777|0.5647|0.4601|0.5484|4.72|2.08|2.07|19.61|19.61|0.37|2.24|0.1136|0.1294|0.0582|0.0671|0.0501|0.0489|0.2219|-0.2425|0.0957|0.0396|0.0921|0.089|0|1.25|1.46|0.86|0.8684|0.12||4000000|1890000|4.06|0.0245|0.0254|0.0847|0.6017 2024-05-20 00:58:05|885|39274|/equities/first-american-financial-corp|FAF|USD|United States|Financial|Insurance|8590000000|R1000VALUE|27.42|1|10.33|22.61|1.25|2.74|0.6231|0.6057|0.0687|0.1231|0.0457|0.1104|0.0364|0.0854|58.07|2.08|2.07|46.47|20.98|14.62|5.01|0.0456|0.1349|0.0144|0.0473|0.0456|0.11|0.0213|0.0444|-0.1318|-0.0149|-0.1476|0.0087|0.1739|0.2|0.36|0.2916|0.4847|0.4||311400|11250||0.0332|0.0374|0.0192|1.0005 2024-05-20 00:58:06|886|979017|/equities/us-foods-holding-corp|USFD|USD|United States|Consumer Staples|Food & Staples Retailing|7760000000|R1000VALUE|26.8|0.38|10.27|20.39|2.81|-8.13|0.1727|0.1667|0.0286|0.0197|0.0183|0.0089|0.0141|0.0067|147.01|2.09|2.02|19.7|-6.79|1.09|4.08|0.1124|0.0495|0.0383|0.018|0.0802|0.0491|0.0085|0.4626|0.0207|0.0476|0.0346|0.0805|0.0563|0.69|1.31|0.8485|1.0153|2.72|18.36|1200000|16870|18.74|||0| 2024-05-20 00:58:07|887|13090|/equities/oshkosh-corporati|OSK|USD|United States|Industrials|Machinery|7610000000|R1000VALUE|11.11|0.77|12.16|-51.04|2|4.77|0.1829|0.1579|0.099|0.072|0.0905|0.0647|0.0694|0.0504|151.48|9.15|9.08|58.34|24.49|1.07|2.5|0.1948|0.1439|0.0792|0.0653|0.1721|0.1232|1.0182|1.6236|0.0748|0.1216|0.1545|0.0462|0.2658|0.72|1.43|0.1565|0.3241|1.14|3.95|574200|39820|4.61|0.0153|0.0162|0.1081|0.1604 2024-05-20 00:58:08|888|1058014|/equities/americold-realty-trust|COLD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8750000000|R1000VALUE|-22.83|2.71|27.66||2.01|3.78|0.2899|0.2591|0.0658|0.0713|-0.1182|-0.0123|-0.1217|-0.0109|9.38|-1.22|-1.22|12.62|6.71|0.21|1.36|-0.0867|-0.0026|-0.0408|-0.0024|0.0234|0.0315|4.6095|-67.0686|0|-0.0175|-0.0776|0.1078|0|0.95|0.97|0.8474|0.9779|0.34||182810|-22250|5.74|0.0293|0.0291||-0.757 2024-05-20 00:58:09|889|20214|/equities/reinsurance-group-of-america-inc|RGA|USD|United States|Financial|Insurance|7400000000|R1000VALUE|16.24|0.68|3.46||1.48|2.91|0.1198|0.1269|0.0655|0.0682|0.0523|0.0561|0.0416|0.044|314.08|13.6|13.44|143.98|143.92|90.26|124.79|0.1006|0.074|0.0089|0.0086|0.0797|0.0612|-0.154|0.5228|0.0389|0.4907|0.2471|0.076|0|1.12|1.84|0.4676|0.4676|0.21||5300000|222560|7.37|0.0212|0.0256|0.0625|0.2581 2024-05-20 00:58:10|890|20664|/equities/stifel-financial-corp|SF|USD|United States|Financial|Capital Markets|7330000000|R1000VALUE|17.29|1.94|6.52|37.19|1.85|2.76|0.9439|0.9451|0.1766|0.2042|0.1634|0.1909|0.1207|0.1445|42.61|4.55|4.28|44.64|29.94|33.16|2.67|0.1064|0.1458|0.0138|0.0197|0.0749|0.092|0.0854|-0.1687|0.0496|0.0507|0.0065|0.0754|-0.1364|0.22|0.88|0.2562|0.5633|0.11||492560|59440||0.0209|0.0164|0.2|0.4093 2024-05-20 00:58:12|891|16937|/equities/pinnacle-financial|PNFP|USD|United States|Financial|Banks|7210000000|R1000VALUE|11.9|3.94|13.94|24.83|1.08|1.58||0|0.4349|0.4785|0.4304|0.4646|0.3404|0.3763|21.11|7.2|7.14|77.08|52.48|34.67|4.14|0.094|0.0954|0.0117|0.0133|0.0654|0.0667|-0.1041|-0.0401|0.0907|0.0278|0.0606|0.1215|0.2694|0.08||0.4317|0.47|||476130|162060||0.0101|0.012||0.1531 2024-05-20 00:58:13|892|16499|/equities/littelfuse|LFUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7750000000|R1000VALUE|29.37|2.81|15.89|16.72|2.61|10.88|0.3684|0.3754|0.141|0.1689|0.1204|0.14|0.0958|0.1156|91.83|10.44|10.34|99.16|23.74|22.56|18.51|0.0917|0.1278|0.0555|0.0749|0.0782|0.106|-0.4569|-0.3671|0.0955|-0.122|-0.0848|0.0657|0.0289|2.13|3.57|0.3241|0.376|0.58|2.84|143020|13700|7.35|0.0097|0.0098|0.0833|0.2896 2024-05-20 00:58:14|893|39216|/equities/american-campus|ACC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7970000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 00:58:15|894|29656|/equities/healthcare-trust-of-america-inc|HTA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7370000000|R1000VALUE|40.15|5.54|11.11||1.24||0.8119|0.8192|0.3326|0.3203|0.1615|0.1815|0.1591|0.1789|4.37|0.2|0.2|19.44|19.34|0.14|2.33|0.0315|0.0312|0.0196|0.0221|0.0403|0.0387|1.359|1.2357|0.0134|0.0794|0.1344|0.1837|0|3.22|5.76|0.8551|0.8724|0.12||3110000|494620|4.15|0.0708|0.052||2.6827 2024-05-20 00:58:16|895|20191|/equities/huntington-ingalls-industries-inc|HII|USD|United States|Industrials|Aerospace & Defense|7480000000|R1000VALUE|14.29|0.87|10.22|22.24|2.44|15.64|0.1442|0.1568|0.0684|0.0796|0.0754|0.0747|0.0609|0.0622|292.62|17.07|17.07|104.22|16.3|0.25|19.63|0.1834|0.2794|0.064|0.0702|0.0976|0.1451|0.1981|0.2498|-0.0221|0.049|0.0753|0.0698|-0.0881|0.81|0.96|0.5417|0.6435|1.05|50.97|263300|16020|5.13|0.0201|0.0231|0.0484|0.2865 2024-05-20 00:58:17|896|15649|/equities/caseys-general|CASY|USD|United States|Consumer Staples|Food & Staples Retailing|7320000000|R1000VALUE|26.36|0.85|9.59|35.59|4.21|5.4|0.2219|0.2356|0.0467|0.0452|0.0423|0.0401|0.0323|0.0308|393.21|11.99|11.91|79.43|62.08|4.79|22.9|0.1696|0.171|0.0782|0.0711|0.1185|0.1086|-0.1274|0.0462|0.0733|-0.001|-0.0416|0.151|-0.0377|0.36|0.89|0.5035|0.5553|2.42|28.32|719080|23210|93.89|0.0067|0.0074|0.0857|0.1298 2024-05-20 00:58:18|897|20479|/equities/cullen-frost-bankers-inc|CFR|USD|United States|Financial|Banks|8030000000|R1000VALUE|12.48|3.51|9.33|10.46|1.94|1.94||0|0.3871|0.3742|0.3431|0.3601|0.2877|0.3192|30.1|9.11|9.11|54.39|54.36|130.49|12.44|0.1594|0.132|0.011|0.0111|0.0794|0.0758|-0.2381|-0.1567|0.0552|-0.0165|0.0512|0.0856|0.1488|0.19||0.0638|1.3357|||351740|101180||0.0342|0.034|0.0575|0.4355 2024-05-20 00:58:18|898|41215|/equities/ing-us-inc|VOYA|USD|United States|Financial|Diversified Financial Services|7360000000|R1000VALUE|9.99|1|5.11||1.81|23.39|0.5554|0.6487|0.1694|0.2252|0.1089|0.1814|0.1048|0.149|74.44|5.74|5.42|40.87|25.12|9.79|16.86|0.186|0.1184|0.0057|0.0047|0.083|0.0607|2.2452|0.4647|0.042|0.1177|0.2085|0.0052|0|0.94|9.49|0.4876|0.876|0.05||840440|98670|-10872|0.0221|0.0133|1|0.2358 2024-05-20 00:58:19|899|1167588|/equities/concentrix|CNXC|USD|United States|Information Technology|IT Services|9330000000|R1000VALUE|15.89|0.55|9.15|13.07|1.05|-1.2|0.362|0.3577|0.0943|0.0915|0.046|0.0742|0.0353|0.0513|118.86|5.72|5.7|61.86|-54.93|3.54|7.95|0.0787|0.124|0.0295|0.0576|0.065|0.0793|-0.5479|-0.4032|0.4365|0.4683|0.2267|0.2363|0.1431|1.21|1.56|1.2305|1.4463|0.84||17910|630|5.04|0.013|0.0071|0.1|0.251 2024-05-20 00:58:20|900|48377|/equities/brixmor-property|BRX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7550000000|R1000VALUE|24.14|5.41|12.09||2.37|2.42|0.7464|0.7421|0.3618|0.3577|0.2247|0.2296|0.2247|0.2296|4.16|1.01|1.01|9.49|9.3|1.35|1.93|0.0978|0.0973|0.0331|0.0323|0.0564|0.0528|-0.2107|-0.2735|-0.0356|0.0282|0.0186|0.0017|0|0.99|1|1.7528|1.868|0.15||2460000|552440|4.85|0.048|0.0632|0.0481|1.1325 2024-05-20 00:58:22|901|20383|/equities/starwood-property-trust-inc|STWD|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|7460000000|R1000VALUE|15.09|16.83|-57.63|11.14|1.05|1.1|0.8859|0.8524|-0.0945|0.1899|1.3547|0.9736|1.1338|0.987|1.24|1.07|1.07|19.98|18.89|1.04|1.95|0.0687|0.0955|0.0072|0.0075|-0.0013|0.0069|1.9921|-0.2711|-0.057|0.1731|-0.3067|-0.1109|-0.1446|18.69|21.99|2.8906|2.9663|0.01||1330000|1770000||0.0936|0.1247||1.3672 2024-05-20 00:58:24|902|39242|/equities/old-republic-international|ORI|USD|United States|Financial|Insurance|7380000000|R1000VALUE|11.98|1.14|9.27||1.34|1.44|0.6421|0.6744|0.1301|0.1399|0.1193|0.1328|0.0952|0.1065|27.68|2.12|2.1|23.57|23.58|0.5|3.26|0.1124|0.1408|0.0273|0.037|0.0959|0.1214|0.703|0.3275|0.1095|0.1463|-0.0158|0.0301|0|0.08|0.27|0.3105|0.3105|0.29||816890|77770||0.0336|0.0787|-0.4896|0.3855 2024-05-20 00:58:25|903|8185|/equities/us-steel-corp|X|USD|United States|Materials|Metals & Mining|6430000000|R1000VALUE|9.32|0.46|4.4|-13.81|0.72|0.82|0.1286|0.1467|0.053|0.0764|0.0567|0.0559|0.0489|0.0469|78.92|3.98|3.56|49.81|43.8|9.88|8.41|0.0806|0.1263|0.0434|0.0649|0.0542|0.1119|-0.1283|-0.4986|-0.088|-0.0694|-0.126|0.0495|0.2081|1.05|1.71|0.3338|0.3882|0.89|6.58|813790|39770|10.18|0.0041|0.0075|| 2024-05-20 00:58:26|904|20459|/equities/prosperity-bancshares-inc|PB|USD|United States|Financial|Banks|6660000000|R1000VALUE|15.42|5.75|10.27|10.03|0.88|1.71||0|0.5381|0.5868|0.4758|0.5503|0.3728|0.4375|11.62|4.51|4.51|75.96|39|11.62|6.99|0.0585|0.0786|0.0106|0.014|0.0422|0.0677|-0.138|-0.249|-0.0042|-0.0164|-0.0609|0.0839|0.1771|0.03||0.0004|0.5916|||282220|105210||0.0334|0.0334|0.0182|0.5136 2024-05-20 00:58:27|905|13992|/equities/royal-gold-inc.|RGLD|USD|United States|Materials|Metals & Mining|6910000000|R1000VALUE|39.29|15.15|19.11|19.81|3.01|3.01|0.8489|0.8352|0.5068|0.4135|0.4789|0.3928|0.3857|0.3535|8.79|3.65|3.63|44.31|44.34|2.1|6.78|0.0782|0.0819|0.0657|0.0694|0.0782|0.0728|-0.2621|-0.0615|0|-0.1244|-0.0446|0.0555|-0.2568|2.29|2.5|0.0502|0.0502|0.17|7.58|19250000|7450000|13.46|0.0133|0.0121|0.0667|0.45 2024-05-20 00:58:28|906|958233|/equities/lumentum-holdings-inc|LITE|USD|United States|Information Technology|Communications Equipment|7650000000|R1000VALUE|-8.79|2.19|15.91|-29.28|2.65|-5.48|0.2914|0.424|-0.1627|0.0942|-0.2276|0.0635|-0.2491|0.0432|21.09|-1.93|-1.93|17.46|-8.4|6.31|0.57|-0.2609|0.0345|-0.0828|0.0258|-0.05|0.0485|-2.2842|-8.798|0|-0.0441|-0.2181|0.0721|0.0663|3.47|5.2|2.1266|2.1786|0.33|2.42|189560|-47230|6.13|||0| 2024-05-20 00:58:29|907|1152333|/equities/envista-holdings-corp|NVST|USD|United States|Healthcare|Health Care Equipment & Supplies|7270000000|R1000VALUE|-26.44|1.24|14.52|12.19|0.77|-83.32|0.5635|0.5716|0.1194|0.124|-0.0294|0.0693|-0.047|0.0697|14.94|-0.6|-0.6|24.13|-0.22|5.53|1.82|-0.0286|0.0402|-0.0183|0.0264|0.0427|0.0449|-0.4872|-1.5487|0|-0.0057|-0.0008|-0.0204|-0.0422|1.74|2.27|0.3358|0.3976|0.39|3.89|200230|-9410|6.08|||0| 2024-05-20 00:58:30|908|39180|/equities/oge-energy|OGE|USD|United States|Utilities|Electric Utilities|7680000000|R1000VALUE|18.67|2.73|6.61|310.14|1.67|1.67|0.4665|0.3983|0.2408|0.2058|0.1651|0.1491|0.1463|0.1381|13.55|2.08|2.07|22.19|22.17|0.02|5.71|0.0901|0.1019|0.0309|0.0342|0.0567|0.0558|-0.5148|-0.0652|-0.0047|0.0711|-0.1883|0.0333|0.1548|0.17|0.51|0.9587|1.1466|0.21|3.96|1170000|170500|8.86|0.0491|0.0511|0.0099|0.8449 2024-05-20 00:58:31|909|29707|/equities/marriott-vacations-worldwide-corp|VAC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|7200000000|R1000VALUE|16.13|1.09|10.36|24.84|1.45|-2.19|0.5726|0.5253|0.1794|0.16|0.1109|0.0519|0.0676|0.0276|90|6.96|6.28|67.63|-44.85|6.74|8.1|0.0881|0.042|0.0217|0.0121|0.0492|0.0443|-0.4309|-0.4463|0.3333||-0.0569|0.0916|0.2416|0.57|4.4|2.1404|2.2757|0.33|1.88|143910|9590|10.86|0.0361|0.0209|0.0556|0.4953 2024-05-20 00:58:32|910|39186|/equities/huntsman|HUN|USD|United States|Materials|Chemicals|7600000000|R1000VALUE|-55.85|0.73|12.34|58.87|1.38|2.04|0.1403|0.1883|0.0181|0.068|0.0013|0.0756|-0.0149|0.0933|34.54|0.57|0.57|18.22|12.4|3.19|1.73|-0.0226|0.1209|-0.0047|0.0772|0.015|0.068|-1.2572|-1.2528|-0.1665|-0.0847|-0.1966|-0.0428|-0.0173|0.88|1.55|0.5266|0.7887|0.78|5.28|995830|-6000|7.4|0.0382|0.0336|0.1176|-1.9326 2024-05-20 00:58:34|911|17148|/equities/sei-investments|SEIC|USD|United States|Financial|Capital Markets|8500000000|R1000VALUE|18.45|4.58|17.29|21.49|3.97|4.98|0.7793|0.7836|0.2313|0.2601|0.3185|0.3408|0.248|0.268|14.94|3.49|3.46|17.2|13.74|6.45|3.39|0.2278|0.2685|0.1992|0.2243|0.1658|0.2018|0.2522|0.2705|0.0153|0.0905|0.0445|0.034|-0.0312|5.36|5.63||0.0103|0.8||387720|96160|3.58|0.0145|0.0138|0.0698|0.2412 2024-05-20 00:58:35|912|17585|/equities/woodward|WWD|USD|United States|Industrials|Machinery|6900000000|R1000VALUE|30.82|3.42|28.52|33.78|4.69|10.04|0.2654|0.241|0.1396|0.1092|0.1357|0.1032|0.1109|0.087|53.07|3.88|3.78|38.63|17.94|5.26|6.84|0.1635|0.1177|0.0847|0.0572|0.1242|0.0833|1.719|1.2307|0.0575|0.1631|0.2349|0.0462|-0.0966|1.66|2.62|0.2797|0.3519|0.76|4.09|363610|40320|4.15|0.0071|0.007|0.1579|0.1545 2024-05-20 00:58:36|913|17440|/equities/amerco|UHAL|USD|United States|Industrials|Road & Rail|14240000000|R1000VALUE|19.65|2.29|6.17|-8.2|1.81|1.72|0.3046|0.3324|0.1981|0.2132|0.1534|0.1761|0.1164|0.1421|29.16|4.71|4.71|36.92|36.92|9.21|7.42|0.0964|0.1371|0.0359|0.0472|0.0664|0.0807|-0.501|-0.3166|0.0313|-0.026|-0.0266|0.1025|0.1484|1.43|1.78|0.781|0.8981|0.31|24.29|319440|37180|22.15|0.0025|0.0038|-0.5714|0.0451 2024-05-20 00:58:37|914|39245|/equities/omega-healthcare|OHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|7070000000|R1000VALUE|27.66|8|12.74||2.22|2.72|0.9262|0.9364|0.5205|0.5189|0.2989|0.3468|0.2807|0.3423|3.97|1.01|1|14.32|11.65|1.47|2.68|0.078|0.0832|0.0307|0.0344|0.0564|0.0527|0.7895|-0.0323|-0.0646|0.115|0.1508|0.015|0|0.87|1|1.3114|1.4312|0.11||17100000|4940000|3.5|0.0914|0.1059||2.3803 2024-05-20 00:58:38|915|20749|/equities/eagle-materials-inc|EXP|USD|United States|Materials|Construction Materials|6770000000|R1000VALUE|17.63|3.92|9.31|20.78|6.62|10.45|0.3112|0.2693|0.2854|0.2391|0.2837|0.2187|0.2224|0.149|64.57|12.54|12.46|38.21|24.51|1.4|16.11|0.4009|0.2694|0.1782|0.1032|0.2237|0.1536|0.1618|0.2304|0.1866|0.0926|0.0773|0.0915|-0.0355|1.07|2.61|0.767|0.7961|0.8|5.34|938630|208710|10.21|0.0068|0.0048||0.0714 2024-05-20 00:58:39|916|20565|/equities/caci-international-inc|CACI|USD|United States|Industrials|Professional Services|6280000000|R1000VALUE|24.23|1.3|20|22.23|2.83|-7.54|0.3272|0.3441|0.082|0.0818|0.0677|0.0719|0.0537|0.0593|328.68|16.59|16.43|151.01|-56.66|7.14|22.09|0.1218|0.1316|0.0584|0.061|0.0945|0.088|0.1842|0.1024|0.0627|0.1108|0.1028|0.0845|0.089|1.08|1.28|0.4847|0.5984|1.09|38.34|318460|17090|7.9|||0| 2024-05-20 00:58:40|917|39324|/equities/popular-inc|BPOP|USD|United States|Financial|Banks|6550000000|R1000VALUE|13.71|2.58|8.78|14.14|1.29|1.61||0|0.2947|0.3788|0.2448|0.3647|0.189|0.295|35.54|7.53|7.52|71.31|58.64|4.43|9.62|0.1008|0.1445|0.007|0.0117|0.1001|0.1168|-0.3541|-0.5277|0.0439|-0.0062|-0.1327|0.0459|0.209|0.1||0.1874|0.2305|||282750|53440||0.0304|0.0326|0.1273|0.3397 2024-05-20 00:58:41|918|39240|/equities/ingredion-inc|INGR|USD|United States|Consumer Staples|Food Products|6430000000|R1000VALUE|11.76|0.99|9.84|7.76|2.11|3.22|0.2124|0.2033|0.1121|0.1073|0.1083|0.08|0.0845|0.0572|120.57|9.74|9.6|56.8|37.16|6.68|20.09|0.1912|0.1345|0.0902|0.0597|0.1051|0.0977|0.1378|0.2098|0.0929|-0.1193|-0.0349|0.0535|-0.0202|1.21|2.44|0.4672|0.5051|1.06|4.14|681470|58190|6.73|0.0289|0.0321|0.0986|0.2964 2024-05-20 00:58:42|919|21040|/equities/primerica-inc|PRI|USD|United States|Financial|Insurance|6050000000|R1000VALUE|13.45|2.68|10.96|11.33|3.59|-4.85|0.6541|0.6337|0.2916|0.2702|0.2604|0.2245|0.1999|0.1702|84.54|15.97|15.94|63|54.49|17.1|20.97|0.2844|0.2378|0.0395|0.0297|0.1551|0.1409|0.1334|0.2804|0.168|0.0738|0.0537|0.0826|0.2019|0.72|3.36|0.9012|0.9639|0.2||1030000|205830|6.92|0.0127|0.0141|0.1818|0.1638 2024-05-20 00:58:44|920|29665|/equities/post-holdings|POST|USD|United States|Consumer Staples|Food Products|7050000000|R1000VALUE|18.79|0.83|8.14|10.27|1.62|-1.66|0.2838|0.2865|0.1014|0.1036|0.0595|0.0497|0.0438|0.046|128.04|5.21|4.82|65.59|-64.06|5.49|16.08|0.0919|0.0763|0.0297|0.023|0.0597|0.045|0.6348|-0.177|-0.0539|0.234|0.2352|0.0224|0.0613|1.04|2.16|1.6119|1.6122|0.66|7.97|679760|30550|15.14|||0| 2024-05-20 00:58:46|921|989528|/equities/valvoline-inc|VVV|USD|United States|Materials|Chemicals|6710000000|R1000VALUE|24.84|3.52|100.24|-21.44|89.56|-8.51|0.3795|0.3606|0.2119|0.1903|0.1887|0.1517|0.1203|0.4705|11.79|8.79|8.73|0.46|-4.91|3.81|-0.48|0.3025|3.5432|0.0522|0.1819|0.0893|0.0709|-0.9554|-0.8528|0.5982|0.1283|0.149|-0.0878|0.1418|0.62|0.73|15.8286|30.6839|0.43|26.71|159200|19150|18.47|0.0155|0.0175|| 2024-05-20 00:58:47|922|39177|/equities/douglas-emmett|DEI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5880000000|R1000VALUE|-44.39|2.88|6.46||1.28|1.28|0.6365|0.6632|0.1119|0.2108|-0.0879|0.1234|-0.0534|0.1234|5.84|-0.26|-0.26|13.16|13.13|3.33|2.51|-0.0228|0.0456|-0.0089|0.013|0.0117|0.0223|-0.5042|-1.63|0|-0.0306|-0.0276|0.0209|0|0.9|0.94|2.1832|2.5222|0.1||1300000|-114490|7.03|0.0532|0.0473||-2.4585 2024-05-20 00:58:48|923|1075387|/equities/nvent-electric|NVT|USD|United States|Industrials|Electrical Equipment|6390000000|R1000VALUE|22.97|3.91|20.16|27.75|4.14|-15.65|0.4156|0.3882|0.1858|0.1611|0.1531|0.1122|0.1702|0.096|20.58|3.42|3.37|19.46|-5.11|1.28|3.32|0.1927|0.0986|0.1043|0.0536|0.1183|0.0915|0.1191|0.3619|0.2152|0.1809|0.1498|0.0807|0.1244|1.23|1.99|0.5416|0.5917|0.61|4.92|300670|51190|5.49|0.0129|0.0251|0.0857|0.2064 2024-05-20 00:58:49|924|48391|/equities/springleaf-hldgs|OMF|USD|United States|Financial|Consumer Finance|6480000000|R1000VALUE|9.71|2.34|2.36||1.86|3.94|0.6914|0.8798|0.3164|0.417|0.3164|0.4047|0.2413|0.3077|21.35|5.32|5.32|26.84|12.66|6.94|21|0.196|0.2655|0.0266|0.0396|0.0279|0.0432|-0.1273|-0.1583|0.1008|-0.0031|-0.0351|0.02|0|||6.0734|6.0734|0.11||280990|67800||0.0848|0.1331|0.0526|0.6694 2024-05-20 00:58:50|925|16321|/equities/interactive-broke|IBKR|USD|United States|Financial|Capital Markets|7800000000|R1000VALUE|21.15|11.41|16.27|7.34|13.97|13.97|0.905|0.8805|0.7127|0.6522|0.6945|0.6205|0.1372|0.5748|42.67|5.72|5.67|34.85|34.85|37.94|66.76|0.1862|0.1419|0.0231|0.017|0.1073|0.0869|0.137|0.3215|0.1996|0.1422|0.2841|0.1812|0.0636|1.11|1.12||3.869|0.04||1550000|985090||0.0048|0.0065||0.0686 2024-05-20 00:58:51|926|16855|/equities/bank-of-the-ozark|OZK|USD|United States|Financial|Banks|5990000000|R1000VALUE|8.09|3.93|6.61|6.63|1.12|1.29||0|0.6333|0.5928|0.6337|0.5941|0.498|0.4597|12.37|5.89|5.87|43.59|37.62|20.56|7.68|0.1455|0.1156|0.0214|0.0188|0.1136|0.0916|0.066|0.2116|0.1269|0.0989|0.1548|0.0795|-0.196|0.08||0.0953|0.1363|||509660|253820||0.0302|0.0386|0.1212|0.2619 2024-05-20 00:58:52|927|20882|/equities/mdu-res-group-inc|MDU|USD|United States|Utilities|Multi-Utilities|6270000000|R1000VALUE|10.44|1.17|10.08|733.97|1.74|2.09|0.191|0.1808|0.1011|0.0929|0.1252|0.0849|0.1075|0.075|21.8|2.04|2.04|14.63|12.22|0.44|2.66|0.1517|0.1168|0.054|0.0451|0.0611|0.0713|1.6288|0.2742|0.0792|-0.1512|-0.0679|0.0055|-0.0177|1.11|1.43|0.7802|0.8262|0.5|14.87|485630|52190|5.18|0.0254|0.0454|-0.4382|0.2975 2024-05-20 00:58:53|928|20726|/equities/sonoco-products-comp|SON|USD|United States|Materials|Containers & Packaging|5690000000|R1000VALUE|15.12|0.89|6.81|10.12|2.45|-29.06|0.2099|0.1999|0.0984|0.0787|0.0766|0.053|0.0586|0.0426|68.08|4.83|4.8|24.63|-2.07|1.75|9.68|0.1697|0.1355|0.0551|0.0447|0.0835|0.0795|-0.562|-0.2181|0.0915|-0.0533|-0.0722|0.047|0.1352|0.74|1.31|1.0604|1.414|0.94|5.77|290830|17080|6.71|0.0372|0.0348|0.0408|0.51 2024-05-20 00:58:54|929|39133|/equities/colfax|CFX|USD|United States|Industrials|Machinery|7120000000|R1000VALUE|-27.82|1.58|99.9|-77|0.87|-5.59|0.5838|0.5056|-0.0014|0.0274|-0.0641|-0.022|-0.0451|-0.0243|33.14|-0.61|-0.61|60.33|-9.38|1.21|1.67|-0.0306|-0.0078|-0.0167|-0.0118|-0.0004|0.0109|-2.0631|-0.5722|0|0.2711|0.1402|-0.0489|0.1191|0.81|2.1|0.3985|0.4271|0.37|1.48|277450|-12430|6.14|||0| 2024-05-20 00:58:55|930|20572|/equities/cousins-properties-inc|CUZ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5990000000|R1000VALUE|48.91|4.46|9.98||0.81|0.83|0.6718|0.6643|0.2293|0.2364|0.0923|0.2447|0.0913|0.2447|5.34|0.55|0.55|29.53|28.84|0.04|2.43|0.0163|0.0421|0.0098|0.0268|0.0261|0.0272|-0.4028|-0.543|-0.0621|0.0304|0.039|0.1056|0|0.22|0.24|0.3877|0.5819|0.11||2660000|245610|3.75|0.054|0.0475||2.6267 2024-05-20 00:58:57|931|16700|/equities/national-instrume|NATI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5760000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:58:58|932|20632|/equities/evercore-partners-inc|EVR|USD|United States|Financial|Capital Markets|5300000000|R1000VALUE|30.41|3.68|17.37|16.45|6.21|6.8|0.9357|0.9518|0.1382|0.2502|0.1412|0.246|0.1059|0.1901|62.94|6.71|6.37|37.35|34.27|14.73|14.52|0.1828|0.3936|0.0994|0.1812|0.109|0.2546|0.0297|-0.3421|-0.0632|0.0152|-0.0677|0.0328|-0.0966|2.58|3.45|0.2587|0.581|0.85||1090000|128590||0.0178|0.0284|0.0556|0.5039 2024-05-20 00:58:59|933|39244|/equities/new-york-community-bancorp|NYCB|USD|United States|Financial|Thrifts & Mortgage Finance|5680000000|R1000VALUE|-1.25|1.1|-61.08|-0.96|0.38|0.49||0|0.1556|0.4996|-0.8843|0.5809|-0.8749|0.4788|3.56|-0.16|-0.16|10.18|9.07|16.63|-3.96|-0.2674|0.0896|-0.0204|0.0103|0.0098|0.0235|-1.1573|-1.7379|0|-0.0892|0.8566|0.2045|0.463|0.15||1.9977|3.5044|||314510|-275150||0.0672|0.0762|| 2024-05-20 00:59:00|934|41242|/equities/spirit-relty-ctl|SRC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5940000000|R1000VALUE|||||||0.9306|||||||||2.04|2.04||26.26|||||||||-0.5329|-0.0755||0.0572|0.1057||||1.99|||0.09||||3.72|0.0712|||1.4831 2024-05-20 00:59:01|935|39293|/equities/manpower-inc|MAN|USD|United States|Industrials|Professional Services|5280000000|R1000VALUE|72.32|0.2|10.52|13.95|1.68|38.84|0.1755|0.1679|0.022|0.029|0.0082|0.0232|0.0027|0.0147|383.74|1.78|1.76|44.99|1.96|12.5|7.02|0.0217|0.1173|0.0058|0.0327|0.0732|0.0974|-0.4622|-0.8524|-0.2703|-0.0734|-0.0448|-0.0297|0.0386|1.12|1.17|0.4451|0.6425|2.14||665430|1820|3.81|0.037|0.033|0.0809|2.8462 2024-05-20 00:59:02|936|20812|/equities/dolby-laboratories|DLB|USD|United States|Information Technology|Software|9620000000|R1000VALUE|42.21|6.33|22.74|22|3.32|4.32|0.8835|0.8833|0.1879|0.2139|0.1855|0.2164|0.15|0.1902|13.28|2.1|2.05|25.33|19.41|7.42|4.14|0.0798|0.097|0.0653|0.0807|0.0868|0.0957|0.0234|-0.2009|0.39|-0.0302|-0.0075|0.0427|-0.1606|3.05|3.5||0.0214|0.43|4.47|565020|85530|2.81|0.0138|0.013|0.08|0.5721 2024-05-20 00:59:03|937|16859|/equities/pacwest-bancorp|PACW|USD|United States|Financial|Banks|5300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:59:04|938|8089|/equities/slm-corporation|SLM|USD|United States|Financial|Consumer Finance|5770000000|R1000VALUE|6.33|2.73|-36.55||2.5|2.59|1|1|0.5945|0.6097|0.594|0.6084|0.4427|0.4633|7.72|2.44|2.41|8.45|8.15|16.27|-1.04|0.4272|0.3678|0.0261|0.0251|0.1065|0.1005|1.7309|0.8138|0.1757|0.7563|0.4126|0.0557|0|1.14|1.23|2.6719|2.6719|0.06||977200|432650||0.0231|0.0202||0.1556 2024-05-20 00:59:05|939|101886|/equities/platform-sp|ESI|USD|United States|Materials|Chemicals|6010000000|R1000VALUE|44.63|2.47|17.19|20.73|2.48|-7.04|0.4009|0.4056|0.1184|0.131|0.0594|0.0774|0.0562|0.0498|9.64|0.49|0.49|9.6|-3.38|1.18|1.41|0.0552|0.0543|0.0267|0.0248|0.0505|0.0516|0.3016|-0.2398|0|0.001|-0.0449|0.0354|0.1316|2.26|3.63|0.8259|0.8308|0.47|4.36|440340|24750|5|0.0139|0.0104||0.5945 2024-05-20 00:59:07|940|15321|/equities/acadia-healthcare|ACHC|USD|United States|Healthcare|Health Care Providers & Services|5460000000|R1000VALUE|-544.79|2.06|15.6|-15.26|2.15|11.58|0.4301|0.4173|0.1749|0.1673|-0.0041|0.0678|-0.0038|-0.0193|32.43|-0.24|-0.24|31.05|5.81|0.84|1.05|-0.004|0.0424|-0.0007|-0.0042|0.0793|0.0587|0.1411|-1.04|0|0.0906|0.1092|0.0899|0.1087|0.96|1.27|0.6261|0.7019|0.57|309.27|176030|-200|8.22|||0| 2024-05-20 00:59:09|941|7865|/equities/autonation-inc|AN|USD|United States|Consumer Discretionary|Specialty Retail|7660000000|R1000VALUE|7.46|0.25|6.47|68.97|2.92|-335.74|0.1865|0.1828|0.0573|0.058|0.0452|0.0483|0.0341|0.036|648.58|22.89|22.74|56.61|-0.49|1.45|12.2|0.4212|0.3616|0.0824|0.0938|0.1213|0.1311|-0.26|-0.141|0.3935|0.0136|0.0152|0.0471|0.0047|0.09|0.79|1.314|3.3365|2.41|8.46|1070000|36460|58.79|||0| 2024-05-20 00:59:09|942|1162794|/equities/albertsons-companies|ACI|USD|United States|Consumer Staples|Food & Staples Retailing|14490000000|R1000VALUE|9.19|0.15|4.48|18.95|4.33|-13.41|0.284|0.2892|0.0298|0.0271|0.0201|0.0189|0.0164|0.0149|137.56|2.25|2.23|4.77|-1.54|0.33|4.62|0.5943|0.4531|0.0495|0.0406|0.1095|0.088|-0.2163|-0.0163|0.5838|0.0041|0.0205|0.0553|0.0831|0.12|0.84|2.6902|5.1827|3.02|11.67|731650|11970|95.79|0.0238|0.0232||0.2137 2024-05-20 00:59:10|943|21174|/equities/mastec-inc|MTZ|USD|United States|Industrials|Construction & Engineering|6690000000|R1000VALUE|-789.36|0.69|13.64|11.51|3.13|-22.57|0.1215|0.1415|0.0185|0.049|-0.0002|0.0385|-0.0009|0.0296|155.55|-0.64|-0.64|34.38|-4.75|3.21|11.33|-0.004|0.1164|-0.0001|0.0405|0.0272|0.0735|0.495|0.1584|0|0.0395|0.1624|0.1167|0.0135|1.19|1.31|0.8847|1.1793|1.36|76.67|378070|-40|3.57|||0| 2024-05-20 00:59:12|944|7860|/equities/ashland-inc|ASH|USD|United States|Materials|Chemicals|6130000000|R1000VALUE|27.41|2.38|21.46|16.24|1.6|5.55|0.2676|0.313|0.0237|0.0835|0.0189|-0.0028|0.0914|0.1174|42.14|3.36|3.32|62.56|18.03|8.76|9.8|0.0572|0.0039|0.0318|0.0416|0.0092|0.0325|0.4242|-0.1002|0.1317|-0.0464|-0.1219|-0.0328|0.016|1.51|3.15|0.4237|0.4627|0.35|2.42|555530|50790|10.87|0.019|0.0153|0.1493|0.4093 2024-05-20 00:59:13|945|29718|/equities/valmont-industries-inc|VMI|USD|United States|Industrials|Construction & Engineering|5320000000|R1000VALUE|33.22|1.27|14.63|23.72|3.69|8.22|0.3016|0.2644|0.1185|0.0974|0.0609|0.0718|0.0401|0.052|202.31|6.85|6.78|69.71|31.38|8.37|15.28|0.1063|0.1382|0.0455|0.057|0.1276|0.1052|0.2413|-0.3862|0.0846|-0.0797|-0.0761|0.0865|0.061|1.51|2.64|0.786|0.9001|1.16|4.1|367640|14470|4.64|0.0103|0.0105|0.0909|0.304 2024-05-20 00:59:14|946|24313|/equities/webster-financial-corp|WBS|USD|United States|Financial|Banks|5060000000|R1000VALUE|9.54|3.2|7.49|8.22|0.95|1.54||0|0.4909|0.4409|0.4329|0.3742|0.3449|0.2957|14.59|4.91|4.91|49.33|30.22|0.19|5.88|0.1018|0.1023|0.0114|0.0107|0.0599|0.0675|-0.0097|-0.0079|0.0511|0.0037|-0.0007|0.1686|0.0411|0.02||0.1092|0.6128|||605770|208950||0.0321|0.0421||0.3398 2024-05-20 00:59:14|947|1137416|/equities/change-healthcare-inc|CHNG|USD|United States|Healthcare|Health Care Technology|6660000000|R1000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 00:59:15|948|20590|/equities/national-fuel-gas-comp|NFG|USD|United States|Utilities|Gas Utilities|5830000000|R1000VALUE|11.17|2.66|3.93|-642.69|1.57|1.58|0.6505|0.5803|0.3848|0.3371|0.318|0.2134|0.2384|0.1599|21.2|5.2|5.17|35.86|35.84|0.55|12.07|0.1506|0.1442|0.0559|0.0427|0.1033|0.1033|0.1761|-0.1959|0.0264|-0.1217|-0.156|0.0642|0.1421|0.38|0.58|0.7224|0.8069|0.23|12.69|871850|207850|10.83|0.0389|0.0392|0.0421|0.3868 2024-05-20 00:59:16|949|20743|/equities/curtiss-wright-corp|CW|USD|United States|Industrials|Aerospace & Defense|5440000000|R1000VALUE|28.48|3.64|18.6|23.79|4.48|37.33|0.3756|0.3662|0.1826|0.1684|0.1669|0.1438|0.1278|0.1099|76.48|9.26|9.2|62.18|7.45|8.83|12.91|0.1688|0.1525|0.0834|0.0711|0.1169|0.1096|0.3474|0.2074|0.0807|0.1305|0.1139|0.0336|-0.0352|1.3|2.02|0.4033|0.4882|0.65|3.38|340430|43510|3.78|0.0036|0.0054|0.0526|0.0808 2024-05-20 00:59:17|950|39290|/equities/rayonier-inc|RYN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5770000000|R1000VALUE|27.15|4.38|18.77|22.94|2.5|2.5|0.2862|0.2345|0.2054|0.1697|0.1689|0.1266|0.1592|0.1152|7.04|1.17|1.17|12.32|12.32|1.08|1.93|0.0907|0.0555|0.0474|0.031|0.0573|0.0429|-0.8378|0.9138|0.0815|-0.0613|0.2076|0.0531|-0.0445|1.75|2.46|0.7437|0.789|0.29|20.22|2390000|395810||0.0344|0.0384||1.0225 2024-05-20 00:59:19|951|8319|/equities/mgic-inv|MTG|USD|United States|Financial|Thrifts & Mortgage Finance|4690000000|R1000VALUE|7.71|4.84|7.72|8.19|1.11|1.11|0.8545|0.7912|0.8262|0.7719|0.7949|0.7087|0.6285|0.5624|4.32|2.51|2.49|18.92|18.97|1.6|2.56|0.1483|0.1483|0.1137|0.1014|0.136|0.1337|0.2127|-0.0671|0.0651|0.0366|0.0029|0.0055|-0.3247|2.73|3.32|0.1261|0.1261|0.18||1860000|1170000|21.12|0.0241|0.0248|0.15|0.1723 2024-05-20 00:59:20|952|20853|/equities/clean-harbors-inc|CLH|USD|United States|Industrials|Commercial Services & Supplies|5430000000|R1000VALUE|30.64|2.1|13.03|46.64|4.98|137.66|0.309|0.31|0.1126|0.0915|0.0914|0.0719|0.0685|0.0537|101.56|6.99|6.95|42.85|1.55|6.26|13.44|0.1749|0.1472|0.0576|0.0459|0.0904|0.0767|-0.0329|-0.1431|0.4299|0.053|0.0327|0.1039|0.1691|1.62|2.07|1.2022|1.3538|0.84|11.19|260620|17850|4.8|||0| 2024-05-20 00:59:21|953|21120|/equities/idacorp-inc|IDA|USD|United States|Utilities|Electric Utilities|5720000000|R1000VALUE|19.71|2.8|20.37|-17.33|1.71|1.71|0.3021|0.3561|0.1613|0.2047|0.1505|0.1862|0.1418|0.1658|35.27|5.15|5.14|57.58|57.5|3.11|9.23|0.0883|0.0945|0.0313|0.0347|0.0458|0.0578|-0.1426|-0.059|0.0275|0.0449|0.0325|0.052|0.1717|0.7|1.54|0.9523|0.9693|0.22|8.28|850300|121020|9.06|0.0344|0.0317|0.0506|0.6546 2024-05-20 00:59:22|954|48373|/equities/scnc-app-in|SAIC|USD|United States|Industrials|Professional Services|4760000000|R1000VALUE|14.7|0.94|17.71|19|3.93|-3.58|0.1171|0.1135|0.0705|0.068|0.0833|0.0497|0.0641|0.039|142.98|8.98|8.88|34.29|-37.69|1.81|7.61|0.2742|0.1841|0.0879|0.0525|0.0994|0.0958|-0.4466|0.6559|0.2326|-0.1174|-0.0337|0.0983|-0.0072|0.87|0.98|1.1328|1.2801|1.37|177.62|310170|19880|7.22|0.0116|0.0169||0.1656 2024-05-20 00:59:23|955|20976|/equities/air-lease-corp|AL|USD|United States|Industrials|Trading Companies & Distributors|5040000000|R1000VALUE|9.94|2.02|2.73|-9|0.76|0.76|0.5994|0.6062|0.5172|0.5353|0.2694|0.2313|0.2189|0.1871|24.35|5.16|5.14|64.94|64.94|4.98|15.89|0.079|0.064|0.0197|0.0169|0.0414|0.0416|-0.178|0.2009|0.0113|0.0427|0.1508|0.0984|-0.0343|0.8|0.81|2.6937|2.6937|0.09||16640000|3640000|7.41|0.0201|0.0188|0.05|0.2217 2024-05-20 00:59:24|956|1130931|/equities/fastly-inc|FSLY|USD|United States|Information Technology|IT Services|4170000000|R1000VALUE|-9.01|2.28|-530.47|105.45|1.2|6.07|0.5351|0.5379|-0.3624|-0.4121|-0.2526|-0.3889|-0.2526|-0.3824|3.89|-1.03|-1.03|7.39|1.43|1.12|0.15|-0.1352|-0.2053|-0.0783|-0.1193|-0.1019|-0.1168|0.0944|0.2764|0|0.1357|0.1653|0.2847|-0.0805|3.63|3.83|0.3467|0.4292|0.31||432430|-109220|4.68|||0| 2024-05-20 00:59:25|957|17579|/equities/wintrust-financial|WTFC|USD|United States|Financial|Banks|5180000000|R1000VALUE|10.46|2.87|6.96|9|1.25|1.52||0|0.4241|0.3701|0.3876|0.3491|0.2867|0.2572|35.73|9.72|9.58|81.73|70.4|6.18|12.15|0.125|0.1071|0.0114|0.0098|0.0742|0.0674|0.032|0.1049|0.1033|0.0743|0.1198|0.109|-0.0743|0.06||0.7828|0.8495|||397880|114060||0.0174|0.0197|0.1765|0.2041 2024-05-20 00:59:26|958|21119|/equities/hexcel-corp|HXL|USD|United States|Industrials|Aerospace & Defense|4350000000|R1000VALUE|60.11|3.32|28.88|38.66|3.66|4.32|0.2349|0.218|0.1144|0.1011|0.0609|0.0695|0.0552|0.0641|21.7|1.25|1.24|19.64|16.65|1.03|3.29|0.0611|0.0862|0.0347|0.0423|0.0706|0.0638|-0.1381|-0.3415|-0.1687|0.0319|0.0965|-0.0396|-0.1008|1.36|2.74|0.4369|0.4379|0.63|3.9|322650|17800|6.72|0.0068|0.008|0.25|0.4452 2024-05-20 00:59:27|959|21155|/equities/crane-comp|CR|USD|United States|Industrials|Machinery|5970000000|R1000VALUE|39.07|3.89|22.76|47.17|5.92|17.48|0.3829|0.3624|0.1487|0.122|0.1299|0.1037|0.1006|0.1128|37.45|4.51|4.45|24.6|8.32|3.84|3.84|0.1244|0.1316|0.0637|0.0688|0.0979|0.0979|-0.3923|-0.4708|-0.0433|0.1002|0.0636|-0.0901|-0.1706|1.32|2.18|0.1757|0.2625|0.63|3.01|292860|29450|5.66|0.0061|0.0292|-0.617|2.886 2024-05-20 00:59:28|960|41323|/equities/premier-inc|PINC|USD|United States|Healthcare|Health Care Providers & Services|5020000000|R1000VALUE|25.65|1.54|7.48|9.71|1.07|3.18|0.662|0.6249|0.2211|0.2381|0.0733|0.2153|0.0601|0.18|11.15|1.47|1.46|16.05|6.19|0.52|2.53|0.0377|0.9081|0.0189|0.0809|0.0964|0.0965|-1.9185|-0.5578|-0.162|0.0632|0|0.0244|-0.0229|0.71|0.93|0.0133|0.0762|0.39|5.25|477310|23220|3.01|0.0313|0.0207|0.05|1.2209 2024-05-20 00:59:30|961|16070|/equities/first-citizens-bancshares|FCNCA|USD|United States|Financial|Banks|8150000000|R1000VALUE|9.73|2.69|7.28|12.13|1.22|1.26||0|0.4616|0.3491|0.3806|0.6926|0.2825|0.6215|652.73|785.18|784.51|1443.04|1398.92|48.04|239.72|0.1333|0.2545|0.0124|0.0225|0.0556|0.0775|-0.9247|-0.7334|0.8789|3.745|1.4299|0.3738|0.5902|0.21||1.7694|1.8955|||603500|170470||0.0046|0.0032|1.1867|0.0485 2024-05-20 00:59:31|962|39282|/equities/hollyfrontier-co|HFC|USD|United States|Energy|Oil, Gas & Consumable Fuels|7240000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:59:32|963|103913|/equities/sermaster-g|TMX|USD|United States|Consumer Discretionary|Diversified Consumer Services|5480000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:59:33|964|39288|/equities/flowers-foods|FLO|USD|United States|Consumer Staples|Food Products|5810000000|R1000VALUE|41.05|1.01|14.74|19.26|3.75|107.64|0.4879|0.4873|0.0699|0.0752|0.0318|0.0515|0.0245|0.0395|24.31|0.58|0.58|6.52|0.23|0.07|1.88|0.0886|0.1291|0.0364|0.0543|0.0977|0.0989|0.0364|-0.41|-0.0477|0.0276|0.0466|0.052|0.0536|0.6|1.11|0.7585|0.9803|1.49|9.93|551950|13520|17.55|0.0408|0.0374|0.0455|1.5684 2024-05-20 00:59:34|965|954872|/equities/univar-inc|UNVR|USD|United States|Industrials|Trading Companies & Distributors|4850000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 00:59:35|966|41225|/equities/new-rel-invest|NRZ|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5000000000|R1000VALUE|7.64|1.76|2.85||0.94|-1.55|1|0.8624|0.3468|-0.094|0.3363|-0.0876|0.2585|-2.461|6.53|1.11|1.1|12.19|11.15|2.35|-2.53|0.1258|0.0474|0.0224|0.0094|0.028|0.0139|2.7593|1.6055|-0.1711|0.6663|-0.0271|0.1273|0|1.32|3.14|4.9057|5.0417|0.09||479970|126060||0.0957|0.1246||0.7033 2024-05-20 00:59:36|967|17447|/equities/umpqua-holdings-corp|UMPQ|USD|United States|Financial|Banks|4170000000|R1000VALUE|8.78|2.23|7.54|4.79|0.86|||0|0.4852|0.4061|0.3439|0.0059|0.254|-0.0806|9.16|1.79|1.78|23.68|16.03|10.49|4.27|0.0989|0.0038|0.0092|-0.0018|0.0639|0.0765|7.6372|0.3737|-0.0582|0.4097|0.5899|0.0895|0|0.05||0.3868|1.0031|||374770|95200||0.0551|0.0656||0.6156 2024-05-20 00:59:37|968|21140|/equities/synnex-corp|SNX|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|10980000000|R1000VALUE|17.2|0.19|5.9|6.19|1.33|287.51|0.0705|0.0734|0.0228|0.0268|0.0141|0.019|0.0112|0.0169|632.82|6.72|6.7|90.9|0.43|11.57|21.26|0.0772|0.1001|0.0222|0.034|0.0823|0.0854|0.1042|-0.0401|-0.0141|-0.076|-0.0902|0.2383|0.0366|0.65|1.22|0.3804|0.4948|1.98|6.78|2450000|27480|5.82|0.0143|0.0169|0.1667|0.2101 2024-05-20 00:59:38|969|13943|/equities/lazard-ltd|LAZ|USD|United States|Financial|Capital Markets|4490000000|R1000VALUE|-166.19|1.34|22.14|8.07|9.37|-2630.7|0.8902|0.9002|0.0804|0.1725|0.0042|0.1507|-0.0064|0.1145|31.37|-0.9|-0.9|4.49|-0.02|10.56|5.56|-0.0525|0.3965|-0.0004|0.0543|0.0531|0.1027|2.4204|-1.1047|0|0.4076|0.0456|-0.0228|-0.1062|2.5|2.92|4.2964|6.6329|0.6||880590|-610||0.059|0.0649||-9.9286 2024-05-20 00:59:39|970|6403|/equities/jet-blue|JBLU|USD|United States|Industrials|Airlines|4530000000|R1000VALUE|-2.46|0.22|3.4|-1.58|0.78|0.91|0.2534|0.1513|-0.0063|-0.1505|-0.0879|-0.1266|-0.0878|-0.0919|27.92|-0.93|-0.93|7.74|6.62|3.64|0.59|-0.2777|-0.0897|-0.0619|-0.0234|-0.0059|-0.0342|-2.5963|-1.7017|0|-0.0511|-0.0261|0.0466|0.016|0.48|0.54|1.033|2.1466|0.7|75.83|469590|-41240|23.55|||0| 2024-05-20 00:59:41|971|20819|/equities/fti-consulting-inc|FCN|USD|United States|Industrials|Professional Services|5100000000|R1000VALUE|25.47|2.17|98.09|46.65|3.81|9.73|0.328|0.3238|0.1147|0.1138|0.1095|0.1061|0.0851|0.0825|103.43|8.1|7.71|58.84|22.93|6.99|5.84|0.1628|0.1466|0.0957|0.079|0.1333|0.1174|0.6012|0.3443|0.1482|0.151|0.1604|0.1146|0.0892|2.23|2.46|0.0998|0.2207|1.12||448300|38150|3.29|||0| 2024-05-20 00:59:42|972|39265|/equities/highwoods-properties|HIW|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|R1000VALUE|21.71|3.41|6.41||1.2|1.2|0.6719|0.6818|0.2576|0.2907|0.1603|0.298|0.1571|0.298|7.87|1.39|1.39|22.4|22.4|0.15|3.71|0.0532|0.0958|0.0221|0.0433|0.0372|0.0443|-0.4083|-0.2013|-0.0328|-0.0072|-0.0044|0.0295|0|1.35|1.75|1.3742|1.3742|0.14||2390000|382780|2.47|0.0907|0.0705||1.6324 2024-05-20 00:59:43|973|17009|/equities/quidel-corp|QDEL|USD|United States|Healthcare|Health Care Equipment & Supplies|5630000000|R1000VALUE|-1.62|1|13.34|-24.14|0.87|-9.12|0.4813|0.6508|0.0569|0.3503|-0.6595|0.2688|-0.6165|0.2111|42.82|-0.15|-0.15|49.48|-4.71|1.17|1.36|-0.4251|0.305|-0.2279|0.21|0.0192|0.3112|-35.8023|-15.1324|0|-0.1597|-0.0795|0.4183|0.4587|0.5|1.55|0.6774|0.7899|0.37|2.67|403200|-248580|8.58|||0| 2024-05-20 00:59:44|974|16317|/equities/integra-lifescien|IART|USD|United States|Healthcare|Health Care Equipment & Supplies|5670000000|R1000VALUE|53.94|1.42|20.44|35.62|1.36|-4.67|0.6072|0.6308|0.1567|0.1612|0.0301|0.0858|0.0263|0.0785|19.56|0.85|0.84|20.43|-5.9|7.57|1.66|0.0246|0.0763|0.0103|0.0327|0.0574|0.063|-1.1426|-0.7555|0.0288|-0.0314|-0.0207|0.0092|-0.0297|3.06|4.68|1.1504|1.2795|0.39|1.59|387630|10200|5.81|||0| 2024-05-20 00:59:45|975|16329|/equities/icu-medical|ICUI|USD|United States|Healthcare|Health Care Equipment & Supplies|5040000000|R1000VALUE|-42.72|1.12|32.88|29.76|1.23|-11.09|0.3248|0.3519|0.015|0.0729|-0.045|0.0313|-0.0263|0.0321|93.49|-1.23|-1.23|85.65|-9.38|10.41|7.07|-0.0285|0.0274|-0.0135|0.0246|0.0072|0.0495|-2.9882|-0.2788|0|-0.0035|-0.021|0.1004|-0.0198|0.92|2.61|0.7575|0.8163|0.52|2.12|161220|-4240|14.78|||0| 2024-05-20 00:59:46|976|994770|/equities/park-hotels---resorts-inc|PK|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4460000000|R1000VALUE|38.19|1.27|7.19||0.91|0.92|0.3045|0.1613|0.1246|-0.1234|0.0516|-0.3587|0.0341|-0.36|12.81|0.44|0.44|18|17.8|1.8|2.33|0.0224|-0.0531|0.0109|-0.0253|0.035|0.0078|-0.1069|-0.6209|-0.2813|-0.0199|0.0026|-0.0015|0|1.21|1.3|0.9931|1.2423|0.29||29960000|1130000|1.69|0.0398|0.0328|-0.4|4.9022 2024-05-20 00:59:47|977|9254|/equities/carters-inc|CRI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|R1000VALUE|10.89|0.86|5.39|6.21|2.98|8.16|0.4815|0.4526|0.1113|0.1161|0.1046|0.0936|0.0806|0.0737|79.8|6.24|6.24|23.06|8.39|7.33|12.65|0.2808|0.2745|0.1027|0.0861|0.1331|0.1316|0.0908|0.1235|0.0056|-0.0494|-0.0691|-0.0318|-0.0126|1.15|2.43|0.5914|1.2778|1.27|2.78|191150|15400|14.05|0.0404|0.0337||0.4812 2024-05-20 00:59:48|978|13973|/equities/cirrus-logic-inc.|CRUS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5260000000|R1000VALUE|21.61|3.32|19.82|23.04|3.27|4.39|0.5121|0.5151|0.1931|0.1711|0.2034|0.1614|0.1535|0.1345|33.17|5.06|4.9|33.69|25.15|9.32|5.55|0.158|0.1484|0.1278|0.1138|0.1502|0.141|1.8585|0.5918|0.2757|-0.0027|-0.0573|0.0858|0|3.7|5.93||0.0854|0.83|3.79|1100000|168970|7.83|||0| 2024-05-20 00:59:49|979|1174995|/equities/dt-midstream|DTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4640000000|R1000VALUE|16.23|6.89|6.95|42.44|1.56|3.73|0.7686|0.7623|0.5106|0.5169|0.5393|0.5351|0.4246|0.4086|9.7|3.96|3.94|42.9|17.92|0.42|8.19|0.0977|0.0807|0.046|0.0432|0.0489|0.0479|0.1951|0.0786|0|0.0909|0.0184|0.1371|0.3441|0.55|0.71|0.7362|0.7621|0.11||2340000|1020000|6.62|0.051|0.0497|0.0781|0.67 2024-05-20 00:59:50|980|39303|/equities/timken-co|TKR|USD|United States|Industrials|Machinery|5260000000|R1000VALUE|17|1.36|8.59|19.59|2.45|24.05|0.3188|0.2941|0.1439|0.1419|0.1098|0.1181|0.0799|0.091|66.97|5.52|5.47|37.19|3.77|6.02|7.36|0.1514|0.1754|0.0634|0.0724|0.1062|0.1123|-0.1268|-0.0595|0.0706|-0.0574|0.0133|0.059|0.1077|0.92|1.87|0.687|0.9615|0.76|2.62|247180|20680|5.53|0.0166|0.0204|0.0645|0.2529 2024-05-20 00:59:52|981|8087|/equities/ryder-system-inc|R|USD|United States|Industrials|Road & Rail|4430000000|R1000VALUE|15.75|0.46|2.16|-32.8|1.8|3.73|0.1938|0.1846|0.0667|0.063|0.0445|0.0409|0.0295|0.0288|269.48|8.9|8.73|69.24|33.74|5.29|54.24|0.1153|0.1177|0.0227|0.0233|0.0517|0.0467|-0.3487|-0.5402|0.1046|0.0495|-0.0149|0.0697|-0.0155|0.66|0.82|2.201|2.863|0.77|259.92|251140|7410|7.51|0.025|0.0411|0.1452|0.3636 2024-05-20 00:59:53|982|29682|/equities/hanover-insurance-group-inc|THG|USD|United States|Financial|Insurance|4660000000|R1000VALUE|30.71|0.81|9.29|12.64|1.96|2.87|0.1413|0.1801|0.039|0.0727|0.0334|0.0649|0.0267|0.0553|169.8|0.99|0.98|70.21|65.29|7.36|11.2|0.0656|0.0892|0.0114|0.0208|0.0595|0.0798|10.5712|181.2575|-0.3602|0.0744|0.093|0.0593|-0.019|0.18|0.37|0.3105|0.3105|0.43||1270000|33920|3.55|0.0282|0.0294|0.0494|0.7297 2024-05-20 00:59:54|983|958239|/equities/ollies-bargain-outlet-holdings-inc|OLLI|USD|United States|Consumer Discretionary|Multiline Retail|3230000000|R1000VALUE|24.78|2.14|17.67|34.56|2.98|5.4|0.3959|0.3873|0.1083|0.1147|0.1153|0.1162|0.0863|0.0942|34.14|2.94|2.92|24.49|13.55|4.32|4.13|0.1264|0.1345|0.0836|0.0907|0.0959|0.1018|0.455|0.7867|0.0637|0.1804|0.1509|0.1112|0.1089|1.13|2.76||0.3241|0.97|2.6|382300|32990|1237.27|||0| 2024-05-20 00:59:55|984|976454|/equities/liberty-media-corp-siriusxm-a|LSXMA|USD|United States|Communication Services|Media|16800000000|R1000VALUE|9.42|0.89|4.81|6.91|0.77|-0.51|0.4894|0.5025|0.2142|0.2179|0.1436|0.1074|0.0942|0.08|27.47|2.54|2.42|31.67|-48.05|0.41|5.42|0.0877|0.0546|0.0345|0.0223|0.063|0.0582|0.0874|-0.2887|0.051|0.0084|0.0011|0.0918|0.128|0.2|0.31|0.9714|1.0753|0.29||||13.07|||0| 2024-05-20 00:59:55|985|20204|/equities/hawaiian-electric-industries-inc|HE|USD|United States|Utilities|Electric Utilities|4540000000|R1000VALUE|6.79|0.35|2.18|17.7|0.53|0.55|0.1957|0.2155|0.0932|0.1162|0.0624|0.0896|0.0511|0.0723|33.15|1.82|1.81|21.58|20.81|4.4|4.5|0.0809|0.0975|0.0112|0.0147|0.0456|0.0573|-0.2352|-0.18|-0.0041|-0.0335|-0.0602|0.0518|-0.0242|7.53|7.64|1.1937|1.6324|0.22||1020000|51890|0.54|0.1015|0.0489|0.0286|0.3939 2024-05-20 00:59:56|986|20344|/equities/spectrum-brands-holdings-inc|SPB|USD|United States|Consumer Staples|Household Products|4190000000|R1000VALUE|-52.61|0.93|14.8|-4.18|1.19|6.77|0.355|0.3336|0.0399|0.0423|-0.008|-0.0394|0.6811|0.1752|95.37|45.61|45.61|74.56|13.39|24.63|-19.43|-0.0297|-0.0675|0.373|0.0896|0.0235|0.0254|2.5447|85.3401|0.1698|-0.0147|-0.0409|-0.0518|-0.0491|2.8|3.73|0.5777|0.6595|0.55|3.58|931290|634190|5.06|0.0217|0.0273||0.03 2024-05-20 00:59:57|987|20291|/equities/hudson-pacific-properties-inc|HPP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3760000000|R1000VALUE|-3.37|0.85|5.05|3.98|0.28|0.34|0.5066|0.6024|-0.0081|0.1451|-0.2166|-0.0008|-0.2227|-0.0009|6.46|-1.36|-1.36|19.57|16.4|0.81|1.45|-0.0802|-0.01|-0.0241|-0.0001|-0.0008|0.0148|-1.554|-2.9399|0|-0.152|-0.1197|0.0542|0|1.58|1.7|1.4869|1.6261|0.1|174.82|1200000|-276040|3.04|0.0541|0.0624|-0.5|-0.3928 2024-05-20 00:59:58|988|39259|/equities/axis-capital|AXS|USD|United States|Financial|Insurance|4620000000|R1000VALUE|10.78|1.06|5.56||1.22|1.47|0.2267|0.1962|0.1058|0.0703|0.0834|0.0573|0.1034|0.0538|67.78|4.06|4.02|58.68|55.15|13.55|16.57|0.1199|0.0565|0.0196|0.0104|0.0899|0.0567|1.2478|1.5003|2.8602|0.0597|0.0969|0.0208|0|0.21|0.65|0.2825|0.3065|0.19||2790000|288890|1.73|0.032|0.0352||0.3108 2024-05-20 00:59:59|989|20870|/equities/hyatt-hotels-corp|H|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|10540000000|R1000VALUE|22.05|2.28|19.3|24.52|4.12|-83.31|0.6712|0.4205|0.0407|-0.1613|0.1126|-0.1096|0.1032|-0.1269|65.52|2.1|2.05|36.15|-1.79|7.31|8.08|0.1861|0.034|0.0562|0.0119|0.0279|0.0006|8.3163|0.2143|-0.2093|-0.041|0.086|0.2169|-0.0779|0.49|0.59|0.63|0.9144|0.54|229.37|129960|13410|4.05|0.0046|0.0054|0|0.0906 2024-05-20 01:00:01|990|943142|/equities/liberty-broadband-srs-a|LBRDA|USD|United States|Communication Services|Media|28410000000|R1000VALUE|8.87|7.79|-280.19|-37.78|0.84|1.04|0.75|0.6215|0.0867|-0.6478|1.1276|4.3922|0.8776|3.4991|6.86|4.71|4.68|63.93|51.41|0.76|0.19|0.0972|0.0631|0.0557|0.0389|0.0052|0|2.566|-0.1251|0.6496|-0.0041|-0.0031|1.1323|4.581|1.52|1.81|0.4199|0.4364|0.06||||5.38|||0| 2024-05-20 01:00:03|991|21229|/equities/fnb-corp|FNB|USD|United States|Financial|Banks|3870000000|R1000VALUE|11.36|3.41|7.97|9|0.85|1.47||0|0.4322|0.431|0.3745|0.3858|0.3087|0.3147|4.15|1.32|1.31|16.71|9.64|4.14|1.81|0.0767|0.078|0.0102|0.0104|0.0514|0.0512|-0.2008|-0.1626|0.0327|-0.0229|0.0022|0.0547|0.2025|0.04||0.3531|0.7992|||371760|114770||0.0352|0.0492||0.3957 2024-05-20 01:00:04|992|20262|/equities/entertainment-properties-trust|EPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3550000000|R1000VALUE|20.93|4.65|7.9||1.32|1.33|0.9159|0.8977|0.5204|0.4754|0.2598|0.1354|0.2573|0.1485|9.15|1.98|1.97|32.35|31.9|0.79|5.62|0.0618|0.0264|0.0311|0.0179|0.0643|0.0475|0.0933|-0.085|-0.0955|-0.0343|0.0362|0.0437|0|1.14|1.55|1.1509|1.2421|0.12||12590000|3240000|9.07|0.0699|0.069||1.53 2024-05-20 01:00:05|993|6489|/equities/liberty-media-inter|QRTEA|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|3020000000|R1000VALUE|-1.96|0.03|0.47|0.46|1.27|-0.05|0.3468|0.334|0.057|0.0838|0.003|-0.0192|-0.0156|-0.0223|27.09|-0.37|-0.37|0.65|-15.32|2.81|2.37|-0.3986|-0.2553|-0.0103|-0.0188|0.0487|0.0634|-1.0489|0.9369|0|-0.1142|-0.1057|-0.0495|-0.0351|0.82|1.33|22.8392|28.9412|0.92|5.64|520600|-5840|8.19||0.1633|0|-0.0301 2024-05-20 01:00:06|994|21188|/equities/avnet-inc|AVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4100000000|R1000VALUE|8.44|0.19|-4.02|12.26|0.97|1.15|0.1189|0.1194|0.0399|0.0298|0.0291|0.018|0.0231|0.0158|273.88|8.37|8.26|55.21|46.56|2.42|7.2|0.1187|0.0896|0.0468|0.0369|0.0966|0.0841|-0.5208|-0.3188|0|-0.1322|-0.0609|0.0687|0.0455|1.01|2.33|0.4823|0.6401|2.03|3.93|1570000|36160|5.13|0.0234|0.0266|0.1154|0.1937 2024-05-20 01:00:07|995|1178602|/equities/kyndryl-holdings|KD|USD|United States|Information Technology|IT Services|4060000000|R1000VALUE|-18.79|0.4|14.07|-32.44|5.37|5.37|0.1784|0.1359|-0.003|-0.0381|-0.0105|-0.0687|-0.0212|-0.0878|69.76|-1.48|-1.48|5.17|0.82|7.34|1.97|-0.2662|-0.4948|-0.0303|-0.1118|-0.0053|-0.0501|0.9396|0.7552|0|-0.0952|-0.0572|-0.0457|-0.1136|0.66||1.9613|3.5442||||||||0| 2024-05-20 01:00:08|996|20267|/equities/msc-industrial-direct-comp-inc|MSM|USD|United States|Industrials|Trading Companies & Distributors|4690000000|R1000VALUE|16.35|1.29|8.44|14.78|3.69|9.14|0.4097|0.419|0.1151|0.1208|0.1039|0.1078|0.0789|0.0812|70.55|6.14|6.11|24.65|9.97|0.39|7.86|0.2234|0.2174|0.1247|0.1162|0.1689|0.1575|-0.2247|-0.1422|0.0102|-0.0273|0.0203|0.0459|0.1554|0.72|2.01|0.2117|0.4424|1.58|3.28|558020|43930|8.88|0.0318|0.052|0.0533|0.5808 2024-05-20 01:00:09|997|17517|/equities/viasat|VSAT|USD|United States|Information Technology|Communications Equipment|3270000000|R1000VALUE|-2.31|0.63|5.92|-2.7|0.47|6.32|0.3235|0.2954|-0.0154|-0.0276|-0.3048|-0.0566|0.0601|0.0442|30.52|14.29|14.29|40.99|3.01|13.02|4.07|-0.2679|-0.0513|0.0203|0.0126|-0.0046|-0.0077|-0.793|2.1598|0|0.7324|0.5219|0.099|0.1605|1.69|2.71|1.4095|1.5175|0.32|8.37|558800|34960|6.74|||0| 2024-05-20 01:00:11|998|39272|/equities/assured-guaranty|AGO|USD|United States|Financial|Insurance|3500000000|R1000VALUE|5.54|4.21|-11.48||0.75|0.77|0.827|0.943|0.399|0.4945|0.692|0.4684|0.767|0.4282|18.03|12.55|12.3|101.46|102.23|2.47|1.35|0.1401|0.0626|0.0537|0.0259|0.0544|0.0566|0.4173|4.8495|0.2157|0.2703|0.4556|-0.0239|0|0.96|1.06|0.3011|0.3011|0.07||2860000|2220000|0.56|0.0151|0.0216|0.12|0.0887 2024-05-20 01:00:12|999|20757|/equities/howard-hughes-corp|HHC|USD|United States|Real Estate|Real Estate Management & Development|5570000000|R1000VALUE|-5.8|3.37|-17.14|-11.32|1.14|1.17|0.4748|0.4102|0.0892|0.0786|-0.7611|-0.0505|-0.5816|-0.0431|20.03|-11.13|-11.13|59.09|57.99|9.28|-5.72|-0.1798|-0.0099|-0.0605|-0.0023|0.0079|0.0124|-1.2801|-4.6519|0|-0.1281|-0.3735|-0.0077|-0.4394|0.5|1.6|1.8299|1.8479|0.1|53.49|1640000|-955280|7.14|||0|-0.0024 2024-05-20 01:00:13|1000|21125|/equities/kemper-corp|KMPR|USD|United States|Financial|Insurance|3740000000|R1000VALUE|-32.45|0.82|-21.56|-25.19|1.51|5.27|0.2648|0.2708|0.0517|0.056|-0.0327|0.0115|-0.0252|0.0128|74.51|-4.25|-4.25|40.26|20.81|1.97|-1.5|-0.0461|0.0063|-0.0094|0.0051|0.0485|0.0465|1.8859|0.5711|0|-0.1172|-0.1203|0.0607|0|0.8|0.92|0.5366|0.5366|0.37||591730|-15060|4.72|0.0257|0.0213||-0.6645 2024-05-20 01:00:15|1001|21168|/equities/kirby-corp|KEX|USD|United States|Industrials|Marine|3570000000|R1000VALUE|27.17|2.18|10.15|28.86|2.13|2.5|0.3049|0.2787|0.1201|0.0734|0.1051|-0.0219|0.0801|-0.0125|53.81|3.74|3.72|54.95|46.95|1.29|11.06|0.0801|-0.0048|0.0444|-0.0019|0.0637|0.0325|0.7661|0.7578|0.2334|0.0767|0.0769|0.008|0.0588|0.93|1.81|0.3271|0.3825|0.55|4.75|577840|46280|6.12|||0| 2024-05-20 01:00:16|1002|1025079|/equities/jbg-smith-properties|JBGS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3720000000|R1000VALUE|-10.04|2.27|11.45||0.63|0.65|0.5198|0.4917|0.0729|0.0302|-0.2672|-0.017|-0.2229|-0.0168|6.53|-0.78|-0.78|23.44|22.81|2.41|1.94|-0.0558|-0.0047|-0.0282|-0.0018|0.0079|0.0033|-2.877|-2.5027|0|-0.0472|0.0043|-0.0132|0|2.91|3.26|1.1823|1.212|0.11||709200|-187450|2.28|0.0541|0.0415||-0.6326 2024-05-20 01:00:17|1003|986077|/equities/first-hawaiian-inc|FHB|USD|United States|Financial|Banks|3520000000|R1000VALUE|12.62|3.51|9.04|12.78|1.12|1.86||0|0.4065|0.4598|0.3635|0.4433|0.2779|0.3349|6.27|1.84|1.84|19.69|11.88|9.98|1.87|0.0918|0.0983|0.009|0.0108|0.0805|0.0902|-0.1902|-0.1917|-0.0094|-0.0481|-0.0218|0.023|-0.1493|0.06|||0.2025|||400170|111190||0.0466|0.0523||0.5968 2024-05-20 01:00:18|1004|20516|/equities/american-greetings-corp|AM|USD|United States|Energy|Oil, Gas & Consumable Fuels|4620000000|R1000VALUE|18.46|6.34|8.13|11.41|3.34|7.53|0.8152|0.8109|0.562|0.5327|0.4614|0.1495|0.3438|0.1068|2.36|0.77|0.77|4.48|1.98|0.05|1.68|0.1797|0.0531|0.0676|0.0168|0.0869|0.0724|0.1985|0.1671|0.1863|0.0706|0.0973|0|0|1.23|1.25|1.4764|1.4764|0.2||1870000|644380|12.15|0.0744|0.1979||1.1175 2024-05-20 01:00:19|1005|15591|/equities/bok-financial-corp|BOKF|USD|United States|Financial|Banks|7240000000|R1000VALUE|13.77|3.17|-3.32|-2.61|1.2|1.66||0|0.3491|0.3854|0.2985|0.3583|0.2319|0.2804|30.16|8.02|8.02|79.36|62.42|17.88|-34.34|0.0896|0.1058|0.0095|0.0115|0.0416|0.0542|-0.4683|-0.2525|0.0387|-0.1302|-0.0168|0.0482|-0.1362|0.18||1.3347|1.6682|||394890|91640||0.026|0.0292|0.0185|0.3155 2024-05-20 01:00:20|1006|13979|/equities/hain-celestial-group|HAIN|USD|United States|Consumer Staples|Food Products|3960000000|R1000VALUE|-7.3|0.38|151.95|7.69|0.7|-2.74|0.2217|0.2261|0.0512|0.0636|-0.0447|0.0046|-0.0514|-0.0178|19.65|-1.3|-1.3|10.51|-2.69|0.55|1.31|-0.0931|-0.0056|-0.0411|-0.0131|0.0387|0.0511|0.5855|0.0444|0|-0.0371|-0.0224|-0.0453|-0.1669|0.91|2.1|0.815|0.9211|0.8|4.6|622250|-32010|9.14|||0| 2024-05-20 01:00:21|1007|16532|/equities/grand-canyon-educ|LOPE|USD|United States|Consumer Discretionary|Diversified Consumer Services|3400000000|R1000VALUE|19.9|4.31|16.42|19.24|5.59|9.82|0.5247|0.5649|0.2631|0.3042|0.2753|0.3445|0.2166|0.271|33.33|6.83|6.8|25.68|14.7|6.64|8.98|0.3009|0.2176|0.2235|0.1751|0.2574|0.1772|0.1806|0.1968|0.0728|0.0982|0.0743|0.0259|-0.1863|2.51|2.78||0.1281|1.03||242240|52470|11.53|||0| 2024-05-20 01:00:22|1008|29742|/equities/white-mountains-insurance-group|WTM|USD|United States|Financial|Insurance|3020000000|R1000VALUE|8|1.96|6.92||1|1.28|0.5297|0.5608|0.3124|0.1371|0.2624|0.101|0.2481|0.2241|901.64|198.63|198.6|1766.21|1475.11|56.22|140.26|0.1334|0.0579|0.0701|0.0584|0.1416|0.0587|0.3221|-0.3519|0|0.217|0.5965|0.4247|0|1.32|1.79|0.119|0.119|0.26||2920000|787080|1.8|0.0007|0.0009||0.0044 2024-05-20 01:00:23|1009|20376|/equities/penske-automotive-group-inc|PAG|USD|United States|Consumer Discretionary|Specialty Retail|8390000000|R1000VALUE|10.77|0.35|8.47|12.11|2.17|6.28|0.1662|0.1635|0.0454|0.0427|0.0441|0.0471|0.0327|0.0352|442.02|15.5|15.5|71.83|24.81|1.74|18.47|0.2123|0.2484|0.0639|0.0672|0.0834|0.0767|-0.2556|-0.2052|0.2288|0.0148|0.0517|0.0532|0.0419|0.2|0.98|0.3036|1.6671|1.94|6.14|1040000|34220|26.59|0.0199|0.0275|0.386|0.2117 2024-05-20 01:00:25|1010|17188|/equities/silgan-holdings|SLGN|USD|United States|Materials|Containers & Packaging|4730000000|R1000VALUE|16.32|0.86|17.86|15.18|2.66|-6.31|0.1661|0.1649|0.1005|0.1037|0.0681|0.0728|0.0525|0.0551|55.28|3|2.98|17.84|-7.49|2.9|5.32|0.1679|0.2271|0.04|0.0457|0.0768|0.0894|-0.2085|-0.0363|0.0814|-0.0714|-0.0784|0.0612|0.035|0.55|1.04|1.3155|2.0425|0.76|4.88|405440|21290|6.82|0.016|0.015|0.125|0.2571 2024-05-20 01:00:27|1011|20732|/equities/bank-of-hawaii-corp|BOH|USD|United States|Financial|Banks|3390000000|R1000VALUE|15.52|3.69|15.27|10.41|1.89|1.97||0|0.3752|0.4155|0.3306|0.4|0.2499|0.313|16.19|4.16|4.14|31.6|30.83|22.43|5.99|0.1258|0.159|0.0068|0.01|0.0678|0.0963|-0.2343|-0.2683|-0.0461|-0.1172|-0.0851|0.0068|-0.2325|0.05||0.5573|0.77|||338800|84650||0.0391|0.0442||0.7452 2024-05-20 01:00:28|1012|1169118|/equities/shoals-technologies-group|SHLS|USD|United States|Industrials|Electrical Equipment|2530000000|R1000VALUE|35.87|2.3|26.44|13.03|1.97|2.5|0.3297|0.3802|0.1359|0.1941|0.0886|0.1865|0.0642|0.1747|2.79|0.24|0.24|3.25|2.57|0.09|0.56|0.0575|0.4354|0.0373|0.1203|0.0756|0.117|-0.7129|-0.8419|0.3518|-0.1359|0.3038|0.3635|0.4974|1.78|2.62|0.3046|0.3046|0.58|4.77|362610|23260|2.65|||0| 2024-05-20 01:00:29|1013|1163041|/equities/dun-and-bradstreet-holding-inc|DNB|USD|United States|Industrials|Professional Services|8840000000|R1000VALUE|-129.18|2.02|13.48|10.46|1.41|-1.04|0.6376|0.6747|0.077|0.08|-0.0425|-0.1098|-0.0156|-0.0815|5.33|-0.11|-0.11|7.65|-10.27|0.49|1.04|-0.0107|-0.1247|-0.0036|-0.0155|0.0177|0.0175|0.3147|-6.7363|0|0.0446|0.0489|0.0616|-0.0162|0.45|0.62|1.0451|1.0705|0.26||364530|-5110|10.24|0.0172|0.0084||-2.3726 2024-05-20 01:00:30|1014|16663|/equities/mercury-computer|MRCY|USD|United States|Industrials|Aerospace & Defense|3120000000|R1000VALUE|-13.9|2.24|-37.76|-59.52|1.28|6.88|0.2263|0.3911|-0.1475|0.0604|-0.2208|0.0261|-0.1608|0.0266|14.15|-0.5|-0.5|24.81|4.72|2.4|0.02|-0.0891|0.0182|-0.0567|0.0161|-0.0425|0.0265|-9.4673|-40.4449|0|-0.2096|-0.1687|0.1458|0.2076|2.7|4.58|0.4211|0.4757|0.35|1.9|341860|-54990|1.96|||0| 2024-05-20 01:00:31|1015|962325|/equities/avangrid-inc|AGR|USD|United States|Utilities|Electric Utilities|19310000000|R1000VALUE|15.55|1.68|13.96|-6.48|0.7|0.84|0.3564|0.3646|0.1323|0.1237|0.097|0.0995|0.108|0.0917|21.36|2.03|2.03|51.39|42.59|0.39|2.24|0.0453|0.041|0.0178|0.0173|0.029|0.0283|0.432|0.3095|0.0139|-0.0199|0.0005|0.0511|0.1083|0.29|0.58|0.496|0.6635|0.19|11.51|1030000|96500|5.95|0.0551|0.0447||0.7635 2024-05-20 01:00:32|1016|1163535|/equities/switchback-energy-acquisition-corp|CHPT|USD|United States|Industrials|Electrical Equipment|6310000000|R1000VALUE|-1.77|1.6|-2.46|-2.32|2.47|24.23|0.0594|0.1766|-0.8881|-0.8833|-0.9033|-0.8443|-0.9032|-0.8412|1.21|-1.22|-1.22|0.78|0.08|0.78|-0.79|-1.3406|-1.0081|-0.4192|-0.3634|-0.5913|-0.523|0.015|-0.1952|0|-0.2421|0.0823|0.4065|0.0556|1.37|2.25|0.8658|0.9324|0.46|3.57|307050|-277340|3.12|||0| 2024-05-20 01:00:33|1017|949627|/equities/virtu-financial-inc|VIRT|USD|United States|Financial|Capital Markets|3240000000|R1000VALUE|15.8|1.36|3.58|10.45|1.88|-12.65|0.5042|0.5496|0.1996|0.3031|0.1968|0.273|0.0834|0.2255|18.76|1.42|1.42|13.55|-2.03|4.47|2.74|0.1044|0.2195|0.0215|0.0505|0.0473|0.1062|0.0499|-0.284|-0.1276|-0.0118|-0.1143|0.0509|0.0737|1.12|1.13|1.425|3.8231|0.14||1720000|271940||0.048|0.0493||0.663 2024-05-20 01:00:34|1018|49803|/equities/santander-consumer-usa-holdings-inc|SC|USD|United States|Financial|Consumer Finance|12860000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:00:35|1019|16739|/equities/nektar-therapeutics|NKTR|USD|United States|Healthcare|Pharmaceuticals|2490000000|R1000VALUE|-1.83|3.57|-0.53|-1.67|2.54|2.54|0.6091|0.7714|-1.4713|-2.9831|-1.9521|-3.7933|-1.9502|-3.8008|0.49|-1.45|-1.45|0.69|0.65|0.26|-1.05|-0.9568|-0.5926|-0.3672|-0.3458|-0.2614|-0.2375|0.7395|0.584|0|0.0021|0.0151|-0.4035|-0.4289|5.59|6.1|0.9302|1.8305|0.19|1.93|658150|-1280000|35.9|||0| 2024-05-20 01:00:35|1020|20918|/equities/copa-holdings-sa|CPA|USD|United States|Industrials|Airlines|3530000000|R1000VALUE|8.13|1.33|4.58|19.09|2.11|2.2|0.43|0.3389|0.2335|0.0487|0.1768|-0.125|0.1487|-0.1296|82.64|12.78|12.78|51.99|68.4|4.05|24.73|0.2996|0.0461|0.1131|0.0124|0.2006|0.0812|0.8643|0.6433|0.4381|0.0302|0.0682|0.0524|0.1897|0.97|0.91|0.8276|1.0667|0.69|18.92|453380|67420|21.72|0.0314|0.0266|0|0.2359 2024-05-20 01:00:37|1021|1137413|/equities/grocery-outlet-inc|GO|USD|United States|Consumer Staples|Food & Staples Retailing|2720000000|R1000VALUE|34.69|0.56|8.31|54.34|1.83|5.66|0.3081|0.3085|0.0231|0.0294|0.0198|0.0204|0.016|0.0189|40.72|0.8|0.79|12.34|3.96|0.67|2.25|0.055|0.0668|0.0225|0.0276|0.0306|0.0357|-1.0735|-0.0553|0.2827|0.074|0.0886|0.1165|0.2115|0.18|1.25|0.233|1.1421|1.41|8.23|4480000|71800||||0|0.0002 2024-05-20 01:00:38|1022|21003|/equities/newmarket-corp|NEU|USD|United States|Materials|Chemicals|3590000000|R1000VALUE|13.31|1.97|10.51|10.18|4.59|13.8|0.2937|0.2661|0.1995|0.1565|0.1863|0.1445|0.1482|0.1149|280.77|40.44|40.44|120.16|39.96|12.21|59.41|0.4028|0.3747|0.1449|0.1282|0.1952|0.1821|0.1136|0.296|0.1473|-0.0086|-0.0402|0.0334|-0.0834|1.49|2.86|1.1104|1.1756|0.98|3.59|1350000|199510|6.69|0.0166|0.0226|0.0714|0.2224 2024-05-20 01:00:39|1023|940842|/equities/sage-therapeutic|SAGE|USD|United States|Healthcare|Biotechnology|2510000000|R1000VALUE|-1.4|7.73|-2.37|-1.66|1|1|-2.7155|-39.2353|-5.5859|-71.4021|-5.5252|-69.5798|-5.5252|-69.5798|1.52|-9.05|-9.05|11.74|11.73|2.87|-7.07|-0.5472|-0.2973|-0.5061|-0.2718|-0.4722|-0.2569|0.2668|0.1049|0|1.3989|8.6896|-0.0086|-0.2801|11.77|12.22||0.0047|0.09||186990|-1030000|0.67|||0| 2024-05-20 01:00:41|1024|1172260|/equities/paysafe|PSFE|USD|United States|Information Technology|IT Services|2830000000|R1000VALUE|-82.62|0.68|-0.58|4.27|1.27|-0.49|0.5864|0.6013|0.0985|0.0707|0.0189|-0.3865|-0.0082|-0.3585|26.43|-0.33|-0.33|14.16|-36.9|3.28|4.42|-0.0153|-0.2983|-0.0025|-0.1011|0.0363|0.0182|1.7937|0.981|0|0.0771|0.0756|0.0702|-0.0089|0.24|1.12|2.8003|2.8481|0.3||509700|-4180|9.88|||0| 2024-05-20 01:00:42|1025|1168847|/equities/driven-brands-holdings|DRVN|USD|United States|Industrials|Commercial Services & Supplies|5630000000|R1000VALUE|-2.43|0.79|9.68|-7.11|2.03|-1.46|0.4082|0.4306|0.1344|0.1505|-0.3794|-0.0461|-0.333|-0.0488|14.1|-4.5|-4.53|5.52|-7.67|1.01|1.58|-0.5792|-0.091|-0.1223|-0.0246|0.0405|0.0416|-0.854|-21.2158|0|0.0174|0.0876|0.3614|0.932|0.76|1.86|3.2058|4.6989|0.37|17.04|218280|-72680|14.43|||0| 2024-05-20 01:00:43|1026|1156576|/equities/reynolds-consumer-products-inc|REYN|USD|United States|Consumer Staples|Household Products|6590000000|R1000VALUE|18.41|1.64|10.76|11.17|3.05|-6.75|0.2659|0.2522|0.148|0.1438|0.1171|0.1145|0.0888|0.0846|17.68|1.42|1.42|9.47|-4.28|0.64|3.12|0.173|0.217|0.0679|0.0635|0.1047|0.0905|1.8796|0.4782|0.0463|-0.0469|-0.0341|0.0363|0.0487|0.96|2.11|0.9216|0.9648|0.76|4.36|619170|55000|9.64|0.0348|0.0327||0.5818 2024-05-20 01:00:44|1027|1061418|/equities/gates-industrial-corporation-plc|GTES|USD|United States|Industrials|Machinery|4640000000|R1000VALUE|18.37|1.28|6.58|13.26|1.43|-25.07|0.3858|0.3725|0.1399|0.1218|0.0905|0.0694|0.0697|0.0893|13.38|0.86|0.84|12.03|-0.69|1.98|1.54|0.0772|0.1053|0.038|0.041|0.0702|0.0577|0.6354|0.2066|-0.0003|-0.0391|-0.0066|0.013|-0.181|1.81|3.06|0.7295|0.7767|0.49|3.25|240480|18500|4.41|||0| 2024-05-20 01:00:45|1028|21032|/equities/lennar-corp-b|LENb|USD|United States|Consumer Discretionary|Household Durables|29590000000|R1000VALUE|11.41|1.31|6.77|10.4|1.72|1.99|0.2399|0.2307|0.1602|0.1589|0.1526|0.1581|0.1159|0.1218|125.68|13.73|13.73|95.54|82.69|17.85|16.38|0.1571|0.1698|0.1081|0.1044|0.1413|0.1257|0.2475|-0.1169|0.2026|0.1267|0.0323|0.1072|-0.0521|3.42|12.64|0.0892|0.1691|0.93|1.25|2850000|332290|33.04|0.0132|0.0116||0.1138 2024-05-20 01:00:46|1029|32367|/equities/adt-corp|ADT|USD|United States|Industrials|Commercial Services & Supplies|6990000000|R1000VALUE|42.08|1.32|3.43|6.84|1.73|-1.08|0.8058|0.7389|0.223|0.0846|0.0535|-0.0702|0.137|-0.0449|5.45|0.51|0.51|4.15|-6.67||1.9|0.0441|-0.0879|0.0403|-0.0141|0.0676|0.0263|1.769|18.6858|0|-0.0532|0.0028|0.0169|0.0279|0.35|0.71|2.0118|2.1399|0.29|3.14|343680|47090|11.94|0.0207|0.0215||0.1912 2024-05-20 01:00:47|1030|16514|/equities/liberty-media-corp-(a)|FWONA|USD|United States|Communication Services|Entertainment|13710000000|R1000VALUE|45.03|4.88|21.83|150.5|2.57|-27.93|0.3163|0.2855|0.0922|-0.0422|0.0655|-0.1448|0.0574|-0.0917|14.58|0.79|0.62|27.66|-2.55|5.25|2.14|0.0558|-0.0181|0.0343|-0.0062|0.0325|0|1.7046|-0.2371|0|0.5223|0.3188|0.1202|0.98|1.68|1.65|0.4308|0.4342|0.32||||14.77|||0| 2024-05-20 01:00:49|1031|1006167|/equities/schneider-national-inc|SNDR|USD|United States|Industrials|Road & Rail|4780000000|R1000VALUE|24.43|0.72|5.88|-22.37|1.32|1.52|0.1612|0.1823|0.0392|0.0796|0.0374|0.0713|0.0295|0.0536|30.62|1.35|1.34|16.72|14.53|0.38|3.38|0.0543|0.1231|0.0351|0.0751|0.0504|0.1224|-0.8089|-0.6546|-0.024|-0.0768|-0.1596|0.0201|0.0952|1.1|1.44|0.0291|0.104|1.19|59.71|311510|9190|7.63|0.0142|0.0135|0.125|0.405 2024-05-20 01:00:50|1032|20700|/equities/mercury-general-corp|MCY|USD|United States|Financial|Insurance|2940000000|R1000VALUE|14.98|0.67|6.99|5.47|2.01|2.59|0.1199|0.1006|0.0579|0.0219|0.0523|0.0174|0.0448|0.018|86.64|1.74|1.74|28.97|28.04|9.57|11.33|0.1404|0.04|0.0308|0.014|0.1146|0.034|2.6221|1.5957|0|0.1514|0.2163|0.0649|0.0565|0.67|0.73|0.3577|0.3667|0.69||1170000|52460|7.71|0.0343|0.051||0.3269 2024-05-20 01:00:51|1033|20805|/equities/cna-financial-corp|CNA|USD|United States|Financial|Insurance|11960000000|R1000VALUE|9.86|0.9|5.03|5.43|1.27|1.43|0.3429|0.3256|0.1257|0.1079|0.1158|0.0974|0.0917|0.0797|50.17|4.44|4.43|35.67|35.08|1.51|8.69|0.136|0.0869|0.0196|0.015|0.1137|0.0757|0.1368|0.8223|0.082|0.0926|0.119|0.0559|-0.0189|0.18|0.37|0.3074|0.3643|0.21||2160000|197780|3.47|0.0725|0.0958|-0.2|0.8098 2024-05-20 01:00:52|1034|1177768|/equities/sylvamo|SLVM|USD|United States|Materials|Paper & Forest Products|1230000000|R1000VALUE|14.51|0.78|4.26|11.15|3.25|3.83|0.2261|0.2645|0.0961|0.1159|0.0782|0.1076|0.054|0.0732|89.4|6.02|5.93|21.57|18.24|3.61|11.35|0.237|0.4015|0.0711|0.0757|0.1393|0.1757|-0.5438|0.099|0|-0.0383|-0.0168|-0.0201|0.0696|0.89|1.72|1.0225|1.1485|1.32|6.25|566920|30620|8.43|0.0247|0.0154|0.2|0.2965 2024-05-20 01:00:53|1035|1169492|/equities/signify-health|SGFY|USD|United States|Healthcare|Health Care Providers & Services|2420000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:00:54|1036|1171379|/equities/hayward-holdings|HAYW|USD|United States|Consumer Discretionary|Leisure Products|5950000000|R1000VALUE|38.44|3.17|15.36|18.84|2.39|-4.94|0.4861|0.4626|0.1914|0.2035|0.1053|0.1346|0.0825|0.104|4.64|0.38|0.37|6.16|-2.98|0.54|0.92|0.0644|0.0729|0.0281|0.053|0.0583|0.0881|0.16|-0.2732|0|0.0116|-0.1068|0|0|2.18|3.37|0.815|0.8783|0.34|2.06|546940|45140|2.73|||0| 2024-05-20 01:00:55|1037|17336|/equities/tfs-financial-corp|TFSL|USD|United States|Financial|Thrifts & Mortgage Finance|4950000000|R1000VALUE|48.44|12.27|50.69|39.7|1.96|1.96||0|0.3691|0.3666|0.3198|0.3299|0.2584|0.2664|1.09|0.27|0.26|6.86|6.86|2.14|0.35|0.0412|0.0443|0.0047|0.0053|0.013|0.0154|0.3084|-0.028|-0.0276|0.0331|-0.0184|-0.0045|-0.0944|0.05||2.1397|2.6116|||305620|78960||0.0998|0.0862||0.746 2024-05-20 01:00:56|1038|24426|/equities/seaboard-corp|SEB|USD|United States|Consumer Staples|Food Products|4570000000|R1000VALUE|13.89|0.33|5.71|15.39|0.68||0.0399|0.0746|-0.004|0.0318|0.0155|0.0396|0.0285|0.0395|9847.02|202.21|202.21|4753.59|4580.59|57.67|731.16|0.047|0.0858|0.0294|0.0512|-0.0103|0.0432|2.6436|-0.3789|1.3956|-0.1232|-0.1612|0.0775|0.2558|1.33|2.54|0.2144|0.3906|1.2|6.1|720320|20630|14.38|0.0025|0.0025|0|0.0341 2024-05-20 01:00:57|1039|1179477|/equities/loyalty-ventures|LYLT|USD|United States|Communication Services|Media|739280000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:00:58|1040|1175864|/equities/nable|NABL|USD|United States|Information Technology|Software|1990000000|R1000VALUE|86.47|5.42|31.37|33.84|3.33|-18.63|0.8429|0.8571|0.169|0.1238|0.1133|0.054|0.0627|0.0158|2.36|0.13|0.13|3.84|-0.69|0.75|0.45|0.04|0.0109|0.0244|0.0142|0.0433|0.0309|1.0773|0.781|0|0.1396|0.1447|0.1307|0.0778|2.43|3.01|0.4669|0.5252|0.39||272720|17100|11.41|||0| 2024-05-20 01:01:00|1041|1166976|/equities/datto-holding-corp|MSP|USD|United States|Information Technology|Software|4300000000|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:01:01|1042|1096498|/equities/solarwinds-corp|SWI|USD|United States|Information Technology|IT Services|2260000000|R1000VALUE|169.15|2.67|12.48|9.56|1.59|-1.61|0.9042|0.9127|0.2464|0.1259|0.0615|-0.2765|0.0158|-0.2246|4.6|-0.06|-0.06|7.71|-7.54|1.83|1.31|0.009|-0.0485|0.0038|-0.0412|0.0565|0.0207|3.6912|1.0126|0|0.0394|0.0516|-0.0185|-0.2287|0.66|0.71|0.9305|0.9853|0.24||368840|5810|7.5|||0| 2024-05-20 01:01:02|1043|1163792|/equities/viacomcbs-inc|VIACA|USD|United States|Communication Services|Media|21570000000|R1000VALUE|-11.31|0.28|-129.38|10.42|0.38|2.98|0.332|0.3762|0.0764|0.1372|-0.0266|0.0797|-0.0015|0.0794|46.09|-1.02|-1.02|33.55|4.3|3.65|1.71|-0.0339|0.2446|-0.0001|0.0596|0.0485|0.1191|0.5005|0.799|0|0.0578|-0.0006|0.0233|-0.0101|1.03|1.29|0.6671|0.722|0.55|20.32|1370000|-370|4.33|0.0102|0.0319|-0.7917|-7.1818 2024-05-20 01:01:04|1044|1168782|/equities/gores-holdings-v|AMBP|USD|United States|Materials|Containers & Packaging|5450000000|R1000VALUE|-28.51|0.5|4.98|10.54|105.37|-1.85|0.1199|0.1399|0.0386|0.058|-0.017|0.0078|-0.0127|0.0048|8.07|-0.12|-0.12|0.04|-2.19|0.26|0.9|-0.4326|0.1742|-0.0111|0.0077|0.0378|0.0541|-1.5715|-1.5264|0|0.0088|0.0297|0.0759|0.1487|0.57|0.95|142.8261|169.8696|0.87|8.05|749110|-9480|8.48|0.1072|0.0622||-4.3115 2024-05-20 01:01:07|1045|6414|/equities/crocs|CROX|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7550000000|R2000GROWTH|10.76|2.13|6.04|10.84|5.36|-9.48|0.5616|0.5455|0.2642|0.2127|0.2187|0.1854|0.198|0.1871|66.4|12.91|12.79|26.4|-14.86|2.63|14.76|0.6201|1.3077|0.1694|0.2448|0.2456|0.3094|0.0409|0.3032|0|0.0616|0.0629|0.2949|0.5737|1.02|1.76|1.0815|1.2884|0.86|4.06|571380|113150|9.54|||0| 2024-05-20 01:01:07|1046|17404|/equities/tetra-tech|TTEK|USD|United States|Industrials|Commercial Services & Supplies|9150000000|R2000GROWTH|44.41|2.86|26.43|34.3|7.43|-20.72|0.1943|0.1906|0.1127|0.1066|0.094|0.1016|0.0645|0.0795|76.92|5.14|5.1|29.64|-10.63|3.93|6.87|0.1805|0.191|0.0659|0.0849|0.1372|0.1383|0.7763|-0.1204|0.1589|0.0857|0.3004|0.1125|0.2257|1.13|1.24|0.6001|0.7327|1.02||146880|9480|3.71|0.0069|0.0066|0.1304|0.2091 2024-05-20 01:01:08|1047|16544|/equities/lattice-semiconductor|LSCC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|10550000000|R2000GROWTH|46.05|14.47|34.06|41.97|14.7|28.89|0.6953|0.634|0.2498|0.2075|0.2511|0.1873|0.3142|0.1892|5.04|1.88|1.85|4.96|2.53|0.78|1.85|0.3639|0.2519|0.2753|0.1533|0.2226|0.1711|-0.7355|0.0934|0|-0.236|-0.0007|0.1307|0.1911|2.53|4.18||0.0276|0.88|1.99|600050|188520|5.25|||0| 2024-05-20 01:01:09|1048|1166240|/equities/asana-inc|ASAN|USD|United States|Information Technology|Software|13900000000|R2000GROWTH/R2000VALUE|-13.99|5.51|-200.49|-140.14|11.01|11.01|0.9011|0.8873|-0.4061|-0.7046|-0.3882|-0.7522|-0.3939|-0.7588|2.93|-1.17|-1.17|1.47|1.45|1.06|-0.08|-0.7527|-2.1998|-0.2682|-0.4092|-0.2666|-0.3776|0.3729|0.4279|0|0.1391|0.1924|0.5342|0.2206|1.66|1.8|0.1336|0.8514|0.68||354620|-139690|8.76|||0| 2024-05-20 01:01:10|1049|978740|/equities/intellia-therapeutics-inc|NTLA|USD|United States|Healthcare|Biotechnology|8800000000|R2000GROWTH|-5.21|48.09|-6.99|-6.05|2.44|2.44|-7.332|-4.5003|-9.8345|-6.3182|-9.2294|-6.2085|-9.2294|-6.2085|0.55|-5.42|-5.42|10.78|10.76|1.79|-4.22|-0.436|-0.4092|-0.3627|-0.3232|-0.3611|-0.3316|0.0425|0.0023|0|1.2953|-0.0163|0.0357|0.1708|8.45|9.03||0.107|0.04||100010|-923010|3.18|||0| 2024-05-20 01:01:11|1050|17187|/equities/silicon-laborator|SLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|8300000000|R2000GROWTH|-39.58|6.48|-120.01|-39.38|3.57|5.65|0.5637|0.5988|-0.1434|-0.0186|-0.1639|-0.0326|-0.1636|0.5866|20.11|-1.09|-1.09|36.51|23.05|6|-2.78|-0.0812|-0.0191|-0.0599|0.1855|-0.0473|-0.0004|-5.0533|-2.3449|0|-0.569|-0.3811|-0.0206|-0.0185|3.28|5.8|||0.37|1.69|347700|-56880|13.75|||0| 2024-05-20 01:01:14|1051|17108|/equities/saia|SAIA|USD|United States|Industrials|Road & Rail|8840000000|R2000GROWTH|28.65|3.56|21.28|-52.02|5.22|5.26|0.2718|0.2453|0.1614|0.1295|0.1633|0.1288|0.1242|0.0988|112.21|13.32|13.26|76.51|75.87|0.46|21.31|0.2008|0.1985|0.1475|0.1288|0.1833|0.171|0.1886|0.0403|0.2674|0.1427|0.066|0.1174|0.1448|1.06|1.23|0.0355|0.1029|1.19||212550|26390|9.18|||0| 2024-05-20 01:01:15|1052|20487|/equities/eastgroup-properties-inc|EGP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|9250000000|R2000GROWTH|37.19|13.52|24.96||3|3.02|0.7273|0.7207|0.3982|0.3678|0.3637|0.3532|0.3636|0.3532|12.32|4.43|4.42|55.54|55.01|0.33|7.55|0.0914|0.1011|0.0496|0.0487|0.0571|0.0535|0.1996|0.198|0.1216|0.1422|0.1586|0.138|0|0.39|0.44|0.5661|0.6381|0.14||6210000|2260000|7.56|0.0279|0.0276|0.016|1.0814 2024-05-20 01:01:16|1053|41004|/equities/mandalay-digital-group-inc|APPS|USD|United States|Information Technology|Software|5890000000|R2000GROWTH|-1.29|0.44|8.83|7.55|0.57|-0.86|0.4469|0.4315|-0.0316|0.1105|-0.3597|0.0061|-0.3453|0.0173|5.65|0.17|0.16|4.4|-2.91|0.48|0.56|-0.3761|0.0708|-0.1609|0.0303|-0.0154|0.1473|-4.4204|-4.8166|0|-0.1212|-0.1938|0.5487|0.6431|0.99|1.07|0.8394|0.8394|0.47||736650|-254560|2.76|||0| 2024-05-20 01:01:17|1054|17159|/equities/scientific-games|SGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6450000000|R2000GROWTH|37.64|2.81|22.02|26.15|10.05|-2.98|0.7025|0.6793|0.2323|0.1234|0.0934|-0.1278|0.0746|0.2813|33.26|1.79|1.75|9.3|-31.31|5.01|6.41|0.242|-0.0603|0.0405|0.1044|0.1291|0.1116|2.7687|-0.9374|0|0.1284|0.1448|-0.0291|-0.0915|1.41|1.98|4.6132|4.703|0.51|5.12|459690|36150|5.85|||0| 2024-05-20 01:01:18|1055|16806|/equities/omnicell|OMCL|USD|United States|Healthcare|Health Care Technology|7930000000|R2000GROWTH|-66.42|1.27|7.61|7.85|1.18|7.57|0.4263|0.469|-0.0276|0.0487|-0.0152|0.0335|-0.0191|0.0345|24.01|-0.45|-0.45|25.89|4.02|11.16|4.75|-0.0181|0.0387|-0.0093|0.0234|-0.0142|0.0345|-0.0258|-0.1754|0|-0.153|-0.1302|0.0782|0.1184|1.86|2.38|0.4799|0.5179|0.49|5.17|307140|-5860|3.75|||0| 2024-05-20 01:01:19|1056|960584|/equities/double-eagle-acquisition-corp|WSC|USD|United States|Industrials|Construction & Engineering|9110000000|R2000GROWTH|24.02|3.24|11.49|12.79|5.86|-28.83|0.5563|0.4879|0.2633|0.1971|0.1823|0.063|0.1348|0.0756|12.56|2.4|2.36|6.95|-1.41|0.07|4.32|0.2232|0.0605|0.0546|0.0272|0.1044|0.0677|-0.7109|-0.2961|0|0.0384|0.0574|0.2577|0.0799|0.81|0.97|2.5496|2.8366|0.4|23.63|477300|64360|5.21|||0| 2024-05-20 01:01:20|1057|1073227|/equities/inspire-medical-systems-inc|INSP|USD|United States|Healthcare|Health Care Technology|6290000000|R2000GROWTH|-293.11|6.98|225.33|1403.88|7.83|7.83|0.8465|0.843|-0.0545|-0.2792|-0.0213|-0.2711|-0.0238|-0.2721|21.81|-0.72|-0.72|19.44|19.85|5.79|1.15|-0.0288|-0.1903|-0.025|-0.1549|-0.0396|-0.1083|0.3628|0.6511|0|0.2824|0.4171|0.6532|1.4837|7.12|7.93||0.0416|1.05|3.14|653720|-15560|8.09|||0| 2024-05-20 01:01:21|1058|1123145|/equities/shockwave-medical|SWAV|USD|United States|Healthcare|Health Care Equipment & Supplies|6300000000|R2000GROWTH|75.81|15.73|39.77|74.6|16.49|19.98|0.8699|0.758|0.214|-0.4092|0.2329|-0.4159|0.2075|-0.3887|21.07|4.01|3.85|20.1|16.54|7.53|5.29|0.2473|-0.0121|0.1347|0.0049|0.128|-0.0135|0.3821|-0.3354|0|0.3585|0.4142|1.2645|0.7288|12.49|13.81|0.9748|1.0333|0.65|1.05|536760|111380|7.32|||0| 2024-05-20 01:01:22|1059|958242|/equities/rapid7-inc|RPD|USD|United States|Information Technology|Software|6730000000|R2000GROWTH|-19.62|2.97|43.29|18.73|-27.48|-3.34|0.7041|0.6998|0.0083|-0.1498|-0.1417|-0.2073|-0.1514|-0.214|12.9|-2.46|-2.46|-1.39|-11.43|3.21|2.09|0|-1.66|-0.0859|-0.1098|0|-0.1344|1.0843|-0.1057|0|0.1197|0.1249|0.2608|-0.1937|1.03|1.19|0|-11.8258|0.57||358900|-54350|5.58|||0| 2024-05-20 01:01:23|1060|17300|/equities/synaptics-incorp|SYNA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|11370000000|R2000GROWTH|-35.17|3.97|8.62|27.83|3.02|22.37|0.4552|0.4624|-0.1058|0.0876|-0.1407|0.079|-0.113|0.0544|23.9|1.86|1.83|31.43|4.22|21.07|4.21|-0.083|0.0904|-0.0404|0.0418|-0.0306|0.0548|-2.7448|-1.5977|0|-0.2734|-0.4145|-0.0363|0.0006|4.62|5.32|0.7833|0.8277|0.36|3.91|496720|-56110|6.94|||0| 2024-05-20 01:01:25|1061|100233|/equities/varonis-systems|VRNS|USD|United States|Information Technology|Software|5240000000|R2000GROWTH|-46.64|9.51|94.14|64.1|10.63|11.23|0.8508|0.8542|-0.2407|-0.2626|-0.1792|-0.2582|-0.2038|-0.2788|4.64|-0.92|-0.92|4.15|3.84|1.35|0.73|-0.2209|-0.4501|-0.0999|-0.1597|-0.0969|-0.1471|-0.0417|0.0978|0|0.0623|0.0436|0.1305|-0.1186|2.18|2.38|0.5546|0.6831|0.49||226530|-46170|3.38|||0| 2024-05-20 01:01:26|1062|992965|/equities/blackline-inc|BL|USD|United States|Information Technology|Software|6070000000|R2000GROWTH|47.76|5.94|34.72|24.16|12.91|-12.82|0.753|0.7754|0.009|-0.0842|0.1352|-0.0957|0.1244|-0.0925|9.85|0.87|0.81|4.53|-4.56|5.36|2.49|0.3814|-0.1135|0.0401|-0.0298|0.0028|-0.0294|1.8805|3.3553|0|0.1329|0.1233|0.2097|-0.0108|2.25|2.3|4.0798|5.0435|0.3||347700|46030|4.24|||0| 2024-05-20 01:01:27|1063|41307|/equities/fox-fctry-h|FOXF|USD|United States|Consumer Discretionary|Auto Components|7160000000|R2000GROWTH|25.86|1.4|11.14|9.34|1.64|24.35|0.3203|0.3289|0.094|0.1456|0.0592|0.1312|0.0541|0.1144|33.29|2.86|2.85|28.4|1.93|1.66|6.07|0.0641|0.1876|0.0371|0.1117|0.0629|0.1444|-1.085|-0.619|0.0514|-0.166|-0.1395|0.1878|0.0918|1.05|3.43|0.6274|0.7232|0.69|2.59|325070|17580|7.94|||0| 2024-05-20 01:01:28|1064|986248|/equities/medpace-holdings-inc|MEDP|USD|United States|Healthcare|Life Sciences Tools & Services|7780000000|R2000GROWTH|38.93|6.19|22.74|25.69|18.1|-462.25|0.6644|0.6301|0.1807|0.1743|0.1847|0.175|0.1592|0.1498|63.96|9.2|8.88|21.88|-0.85|13.26|16.49|0.6131|0.3274|0.1958|0.1385|0.4196|0.2419|0.4153|0.2452|0.3501|0.1773|0.2557|0.2176|0.1799|0.72|0.78||0.2355|1.23||338420|53880|7.08|||0| 2024-05-20 01:01:29|1065|40050|/equities/ambarella-inc|AMBA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|R2000GROWTH|-11.86|8.87|105.59|285.04|3.59|9.99|0.6041|0.6078|-0.6825|-0.2493|-0.6558|-0.2326|-0.7481|-0.2331|5.63|-4.25|-4.25|13.91|4.96|3.6|0.47|-0.2906|-0.1166|-0.2477|-0.0998|-0.2253|-0.1057|-4.2568|-1.4926|0|-0.3805|-0.3292|-0.0011|0.3243|2.95|3.38||0.0095|0.33|2.58|247510|-185160|8.62|||0| 2024-05-20 01:01:30|1066|15459|/equities/arrowhead-research-corp|ARWR|USD|United States|Healthcare|Biotechnology|6930000000|R2000GROWTH|-6.53|86.73|-14.59|-6.54|6.36|6.49|1|1|-13.3558|-1.3124|-13.4767|-1.2769|-13.2718|-1.2798|0.29|-1.92|-1.92|3.9|3.82|1.01|-2.07|-1.0118|-0.2939|-0.5172|-0.1582|-0.479|-0.1814|-3.2291|-1.9905|0|0|-0.87|0.7168|1.6238|7.99|8.31|0.5807|0.8265|0.04||67570|-909550||||0| 2024-05-20 01:01:31|1067|943118|/equities/workiva-inc|WK|USD|United States|Information Technology|Software|6640000000|R2000GROWTH|-49.98|7.09|121.23|52.83|-55.93|-21.67|0.7601|0.7469|-0.0608|-0.1194|-0.1365|-0.1498|-0.142|-0.1509|11.98|-2.36|-2.36|-1.52|-3.92|5.41|1.65|-200.1333|-15.9857|-0.093|-0.1003|0|-0.1296|0.7524|0.2324|0|0.1696|0.1739|0.2086|0.1361|1.98|2.14|0|-9.5224|0.65||255960|-36340|6.6|||0| 2024-05-20 01:01:32|1068|958818|/equities/performance-food-group-co|PFGC|USD|United States|Consumer Staples|Food & Staples Retailing|7080000000|R2000GROWTH/R2000VALUE|27.45|0.21|17.32|14.49|2.91|22.49|0.1202|0.1175|0.0149|0.0083|0.0107|0.0035|0.0078|0.0029|347.44|2.58|2.54|25.41|3.32|0.11|7.27|0.1113|0.0478|0.0335|0.0135|0.0652|0.0375|-0.1222|0.2942|0.0575|0.0063|-0.0326|0.2481|0.14|0.67|1.64|0.8133|1.2252|4.31|14.97|1560000|12110|23.77|||0| 2024-05-20 01:01:33|1069|16945|/equities/power-integration|POWI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5600000000|R2000GROWTH|82.53|10.14|64.03|99.21|5.9|6.78|0.5182|0.5199|0.0692|0.1754|0.0986|0.2622|0.1228|0.2453|7.56|0.97|0.97|12.98|11.32|0.99|1.14|0.0704|0.1788|0.0637|0.1599|0.0341|0.1136|-0.4221|-0.5973|-0.0388|-0.1374|-0.2527|0.0134|-0.0328|6.3|10.14|||0.52|1.34|524940|64490|27.21|0.0098|0.0083|0.1111|0.843 2024-05-20 01:01:34|1070|17416|/equities/texas-roadhouse|TXRH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6220000000|R2000GROWTH|34.16|2.37|16.09|43.33|9.39|10.95|0.1688|0.1659|0.0809|0.0669|0.0817|0.0664|0.0694|0.0587|71.5|4.56|4.54|18.06|15.48|3.19|9.27|0.2932|0.2019|0.1286|0.0919|0.1747|0.1213|0.3138|0.1853|0.1554|0.1251|0.1373|0.1351|0.1734|0.39|0.5||0.6578|1.8|105.65|52510|3750|46.08|0.0181|0.0212|0.1957|0.4555 2024-05-20 01:01:36|1071|951001|/equities/blueprint-medicines-corp|BPMC|USD|United States|Healthcare|Biotechnology|6300000000|R2000GROWTH/R2000VALUE|-22.8|23.29|-11.7|-15.29|21.15|21.15|0.9592|-2.356|-1.5623|-5.5931|-1.0193|-5.4401|-1.0215|-5.449|4.61|-8.37|-8.37|5.07|4.96|1.85|-6.78|-0.7953|-0.5686|-0.2553|-0.3074|-0.3796|-0.314|1.6717|0.5126|0|0.5187|0.3794|0.4114|0.0485|3.43|3.76|1.3914|1.9246|0.25|0.48|437530|-446960|7.45|||0| 2024-05-20 01:01:37|1072|16089|/equities/first-financial-bankshares|FFIN|USD|United States|Financial|Banks|7200000000|R2000GROWTH/R2000VALUE|22.57|9.23|14.51|18.06|3.02|3.83||0|0.54|0.551|0.4993|0.5197|0.409|0.4324|3.44|1.39|1.39|10.52|8.29|1.68|1.87|0.1395|0.1453|0.0153|0.0186|0.1143|0.1097|0.0154|-0.1358|0.0459|0.0601|-0.0452|0.0546|-0.0045|0.02|||0.2241|||348920|142720||0.0239|0.0182|0.0588|0.5075 2024-05-20 01:01:38|1073|16219|/equities/gsi-group|NOVT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|6280000000|R2000GROWTH|84.44|6.55|49.56|48.8|8.58|-47.48|0.4451|0.4294|0.1306|0.1193|0.0906|0.0864|0.0776|0.0762|24.93|2.03|2.02|19.02|-3.44|2.61|3.98|0.1083|0.115|0.0526|0.0552|0.0893|0.0922|-0.1988|-0.0612|0.0688|0.0538|0.0201|0.0749|0.0419|1.61|2.83|0.7464|0.8366|0.68|3.02|308090|23890|6.36|||0| 2024-05-20 01:01:39|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|BJ|USD|United States|Consumer Staples|Food & Staples Retailing|9120000000|R2000GROWTH/R2000VALUE|20.29|0.53|14.78|42.2|7.28|31.04|0.1824|0.1845|0.0408|0.0364|0.0369|0.0307|0.0262|0.0231|149.71|3.94|3.88|10.94|2.58|0.27|5.39|0.418|2.2561|0.0804|0.0688|0.1418|0.1378|0.1313|0.028|0.2925|0.0868|0.0338|0.0895|0.262|0.11|0.73|0.2731|2.0506|3.07|11.52|587310|15400|93.32|||0|0 2024-05-20 01:01:40|1075|16045|/equities/exponent|EXPO|USD|United States|Industrials|Professional Services|6080000000|R2000GROWTH|47.58|9.54|46.13|36.45|12.88|13.19|0.3553|0.372|0.2233|0.2469|0.2784|0.2745|0.2004|0.2169|10|1.96|1.94|7.4|7.22|3.34|2.86|0.2831|0.2637|0.1695|0.1644|0.2348|0.2261|0.0375|0.0008|0.0751|0.0661|0.0654|0.0699|0.0007|2.9|3.09||0.0726|0.85||504180|101050|3.32|0.0119|0.0102||0.5439 2024-05-20 01:01:41|1076|16348|/equities/ii-vi-inc|IIVI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|7250000000|R2000GROWTH/R2000VALUE|-21.39|1.93|12.05|39.42|1.66||0.3037|0.3667|0.0008|0.0912|-0.085|0.0233|-0.0622|0.0202|30.29|-2.93|-2.93|35.14|-18|5.92|3.72|-0.0819|0.01|-0.0203|0.0132|0.0077|0.0447|-0.2105|-1.2261|0|-0.0253|-0.0503|0.3481|0.2323|1.43|2.71|0.7652|0.8124|0.32|2.38|172730|-10890|5.34||||-0.0241 2024-05-20 01:01:42|1077|1155835|/equities/sprout-social-inc|SPT|USD|United States|Information Technology|Software|4900000000|R2000GROWTH|-24.26|4.76|286.4|258.19|11.48|-3678.66|0.7697|0.7497|-0.1868|-0.2461|-0.1952|-0.2425|-0.1964|-0.2435|6.31|-1.19|-1.19|2.62|-0.01|1.23|0.17|-0.4775|-0.4017|-0.1994|-0.1901|-0.2188|-0.196|-0.2967|-0.3472|0|0.2868|0.3078|0.3346|-0.0023|0.79|0.97|0.3054|0.4279|1.02||256840|-50430|6.8|||0| 2024-05-20 01:01:44|1078|17254|/equities/staar-surgical|STAA|USD|United States|Healthcare|Health Care Equipment & Supplies|4350000000|R2000GROWTH|137.11|6.43|-105.74|100.46|5.34|5.36|0.7851|0.7617|0.0755|0.0986|0.082|0.1028|0.0469|0.0859|6.68|0.44|0.43|8.04|7.96|4.59|0.85|0.0418|0.0846|0.0336|0.0664|0.0475|0.0691|-2.2155|-0.5388|0.3041|0.0521|0.107|0.2107|0.5195|4.94|5.84||0.0909|0.72|2.11|308940|14490|3.88|||0| 2024-05-20 01:01:45|1079|16678|/equities/microstrategy-inc|MSTR|USD|United States|Information Technology|Software|5800000000|R2000GROWTH|-329.91|57.4|-1480.75|-342743.41|11.71|11.71|0.7712|0.8|-0.6096|-0.8787|-0.7076|-0.8937|-0.174|-0.6208|28.85|31.39|26.42|141.45|136.01|4.79|0.23|-0.0599|-2.3628|-0.0182|-0.1155|-0.0535|-0.116|-1.0793|0.9259|0.7382|-0.0547|-0.0245|-0.0006|-0.1556|0.64|0.78|1.4828|1.5073|0.1||264500|-46020|3.06|||0| 2024-05-20 01:01:46|1080|1096240|/equities/twist-bioscience-corporation|TWST|USD|United States|Healthcare|Biotechnology|3840000000|R2000GROWTH|-14.25|9.86|-9.45|-28.65|4.89|6.48|0.3829|0.3294|-0.7014|-1.2917|-0.6893|-1.3229|-0.6924|-1.3108|4.8|-3.6|-3.6|9.69|7.26|4.21|-1.5|-0.304|-0.484|-0.2468|-0.3545|-0.2317|-0.3301|0.2443|0.1128|0|0.2513|0.2179|0.5733|0.4976|4.88|5.51||0.1597|0.36|4.87|301940|-209070|8.44|||0| 2024-05-20 01:01:48|1081|16420|/equities/j2-global|ZD|USD|United States|Communication Services|Interactive Media & Services|5350000000|R2000GROWTH|43.94|1.91|11.4|15.14|1.38|-21.32|0.8552|0.8503|0.145|0.15|0.0676|0.119|0.0436|0.1484|29.73|0.89|0.89|41.23|-2.67|15.93|6.07|0.0315|0.101|0.0165|0.0572|0.0438|0.0476|2.4276|0.9255|-0.1949|0.0239|-0.0085|0.0247|0.1404|1.81|1.95|0.5267|0.5267|0.38||326520|14230|3.21|||0| 2024-05-20 01:01:49|1082|15467|/equities/on-assignment|ASGN|USD|United States|Industrials|Professional Services|6430000000|R2000GROWTH/R2000VALUE|22.33|1.06|10.92|11.3|2.49|-9|0.2859|0.2861|0.0803|0.0837|0.0646|0.0706|0.0476|0.0625|94|4.54|4.5|40.03|-11.16|3.41|9.67|0.1099|0.1305|0.0593|0.0769|0.0867|0.0913|-0.184|-0.1288|0.0853|-0.0707|-0.0537|0.0553|0.0681|2.38|2.51|0.5567|0.5956|1.25||1180000|56190|5.72|||0| 2024-05-20 01:01:50|1083|1096129|/equities/upwork|UPWK|USD|United States|Industrials|Professional Services|4360000000|R2000GROWTH|32.88|2.2|49.35|38.74|4.54|6.94|0.7578|0.7288|0.0373|-0.0785|0.0705|-0.0656|0.067|-0.0668|5.23|0.35|0.06|2.54|1.72|0.18|0.3|0.151|-0.1223|0.0502|-0.0442|0.0335|-0.0637|0.0465|1.9722|0|0.187|0.1276|0.2216|-0.2543|2.09|2.93|1.022|1.0513|0.75||899020|60200|7.02|||0| 2024-05-20 01:01:51|1084|17239|/equities/sps-commerce|SPSC|USD|United States|Information Technology|Software|5120000000|R2000GROWTH|105.95|12.95|57.79|57.32|10.63|21.69|0.66|0.6661|0.1354|0.1471|0.1536|0.1533|0.1223|0.1248|15.16|1.8|1.76|18.47|9.04|6.35|3.91|0.1098|0.1067|0.0892|0.0858|0.0962|0.0978|0.1577|0.1657|0.2094|0.1884|0.1889|0.1668|0.0752|2.56|3.13||0.0189|0.73||225240|27540|12.09|||0| 2024-05-20 01:01:52|1085|17203|/equities/semtech-corp|SMTC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5730000000|R2000GROWTH|-2.36|2.97|-27.47|-20.96|-8.39|-2.92|0.4865|0.6044|-0.0376|0.1201|-1.1988|0.0008|-1.257|-0.0264|13.51|-17.03|-17.03|-4.78|-13.73|2|-1.46|-2.8895|-0.1372|-0.5539|0.0013|0|0.0756|-11.4945|-18.6923|0|0.1518|0.1483|0.0673|0.1135|1.28|2.46|0|-4.5526|0.44|1.97|453190|-569660|5.31|||0| 2024-05-20 01:01:53|1086|940768|/equities/healthequity-inc|HQY|USD|United States|Healthcare|Health Care Providers & Services|3700000000|R2000GROWTH|123.71|6.89|28.38|28.58|3.39|-15.35|0.6229|0.5872|0.1282|0.1183|0.0751|0.0259|0.0557|0.028|11.65|0.65|0.64|23.72|-5.21|4.71|2.83|0.0283|0.0176|0.0178|0.0151|0.0328|0.0337|125.2996|3.1031|-0.1144|0.1221|0.16|0.2833|-0.1523|4.35|4.76|0.43|0.4585|0.32||319770|17820|10.44|||0| 2024-05-20 01:01:54|1087|16256|/equities/helen-of-troy-ltd|HELE|USD|United States|Consumer Discretionary|Household Durables|5900000000|R2000GROWTH|15.38|1.29|8.47|9.62|1.58|76.21|0.4731|0.436|0.1246|0.1258|0.1043|0.1061|0.0841|0.094|84.44|7.06|7.03|68.96|1.43|0.78|12.89|0.1079|0.1494|0.0586|0.0827|0.0902|0.1199|0.1916|0.1812|0.0179|0.0095|-0.0326|0.0509|0.0679|0.92|1.87|0.4027|0.4343|0.7|2.48|1040000|87490|4.56|||0| 2024-05-20 01:01:55|1088|16236|/equities/halozyme-therapeutics|HALO|USD|United States|Healthcare|Biotechnology|5660000000|R2000GROWTH|17.85|6.59|13.24|13.43|32|-8.2|0.6963|0.5656|0.4424|0.3215|0.4544|0.2566|0.3694|0.2929|6.79|2.13|2.1|1.4|-5.46|1.3|3.39|2.6168|1.1959|0.1801|0.1414|0.208|0.1436|1.0628|0.84|0|0.2081|0.2241|0.4043|0.2682|5.01|6.64|8.441|8.6196|0.49|1.9|2310000|854700|3.64|||0| 2024-05-20 01:01:56|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|BHVN|USD|United States|Healthcare|Biotechnology|9030000000|R2000GROWTH/R2000VALUE|-6.38||-11.75|-9.18|10.95|11.72||0|0|0|0|0|0|0||-5.73|-5.73|3.69|3.44|2.24|-4.37|-1.3369|-4.3093|-0.9974|-1.2655|-1.1168|-1.4692|-1.1284|0.3372|0|0|0|0|0|3.27|4.03||0.1013||||-2160000||||0| 2024-05-20 01:01:57|1090|21252|/equities/kbr-inc|KBR|USD|United States|Industrials|Professional Services|6680000000|R2000GROWTH/R2000VALUE|-34.3|1.25|24.29|29.29|6.26|-6.74|0.1386|0.1212|0.0699|0.0599|-0.0216|0.018|-0.0365|0.0063|52.35|-1.96|-1.96|10.42|-9.71|2.32|2.87|-0.1684|0.0138|-0.0445|0.0067|0.1016|0.0827|0.1103|-1.7657|0|0.0675|0.079|0.072|0.3631|0.98|1.1|1.3082|1.4482|1.25||207970|-7440|6.14|0.0098|0.012|0.125|-0.2868 2024-05-20 01:01:59|1091|1027143|/equities/redfin|RDFN|USD|United States|Real Estate|Real Estate Management & Development|4050000000|R2000GROWTH|-6.57|0.91|4.24|-31.43|-19.66|-1.38|0.3466|0.2396|-0.1813|-0.1087|-0.1371|-0.1016|-0.1376|-0.1093|8.29|-1.16|-1.16|-0.38|-5.47|0.9|-0.13|-13.2537|-1.5332|-0.1121|-0.103|0|-0.0973|-0.0214|0.5569|0|0.0532|-0.0942|0.1494|0.0774|0.6|1.33|0|-21.057|0.81|120.84|210540|-28980|16.93|||0| 2024-05-20 01:02:00|1092|40083|/equities/neogenomics-inc|NEO|USD|United States|Healthcare|Life Sciences Tools & Services|4200000000|R2000GROWTH|-22.44|3.1|-88.05|-47.75|2.05|52.68|0.418|0.4161|-0.1532|-0.1301|-0.1491|-0.104|-0.1379|-0.0827|4.79|-0.7|-0.7|7.24|0.28|2.6|-0.12|-0.0888|-0.0419|-0.0503|-0.0239|-0.0474|-0.0332|0.1288|0.336|0|0.1386|0.1527|0.1641|0.1498|6.85|7.48|0.5836|0.6586|0.36|15.88|290790|-40110|4.6|||0| 2024-05-20 01:02:01|1093|52417|/equities/celsius-holdings|CELH|USD|United States|Consumer Staples|Beverages|5580000000|R2000GROWTH|100.69|15.34|172.41|80.3|64.11|69.36|0.4962|0.4342|0.2155|0.0016|0.2366|0.0295|0.1863|0.0135|6.07|0.79|0.77|1.45|1.34|3.78|1.24|1.0273|-0.016|0.1793|0.0284|0.253|0.003|1.0334|2.2192|0|0.3684|0.8122|0.9045|1.7521|3.42|4.17||0.0058|0.96|4.05|1850000|344290|7.41|||0|0.1045 2024-05-20 01:02:02|1094|21128|/equities/maximus-inc|MMS|USD|United States|Information Technology|IT Services|4940000000|R2000GROWTH|22.44|1.03|15.66|31.18|2.94|-6.5|0.2289|0.2145|0.0767|0.0836|0.0601|0.0762|0.0458|0.0574|83.96|2.65|2.63|29.32|-13.27|1.27|4.77|0.1384|0.1645|0.0591|0.0864|0.0946|0.1236|1.5224|0.3623|-0.0472|0.1173|0.0767|0.1544|0.2788|1.36|1.53|0.6267|0.7663|1.29||129390|5930|6.07|0.0152|0.0156||0.3011 2024-05-20 01:02:03|1095|953821|/equities/wingstop-inc|WING|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5150000000|R2000GROWTH|136.27|22.82|70.65|136.87|-26.12|-20.92|0.4863|0.4976|0.2657|0.2412|0.2251|0.1687|0.1675|0.1293|16.94|2.36|2.35|-14.81|-18.46|3.69|4.45|0|0|0.1928|0.1457|0|0|0.872|0.4029|0.2598|0.3409|0.2746|0.246|0.5929|1.55|2.17|0|-1.682|1.15||1830000|307210|47.27|0.0034|0.0145|0.1579|0.3055 2024-05-20 01:02:04|1096|950998|/equities/national-storage-affiliates-trust|NSA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6160000000|R2000GROWTH|17.14|5.04|11.34|10.89|4.58|4.91|0.7493|0.7348|0.3927|0.3557|0.3445|0.2205|0.2196|0.2167|10.89|1.58|1.48|11.99|11.36|0.82|5.45|0.1493|0.0538|0.0505|0.0298|0.0579|0.0488|1.407|0.9168|0.866|-0.0723|0.0243|0.2131|0.1286|0.44|0.61|3.3336|3.5344|0.15||767570|263250|81.56|0.0548|0.0503|0.0182|1.1051 2024-05-20 01:02:06|1097|1052916|/equities/national-vision|EYE|USD|United States|Consumer Discretionary|Specialty Retail|3970000000|R2000GROWTH|-17.8|0.58|10.84|78.02|1.47|-9.08|0.5279|0.5403|0.0165|0.0487|-0.0306|0.0223|-0.0337|0.0193|27.43|-0.84|-0.84|10.74|-1.74|1.92|1.57|-0.0801|0.0422|-0.0324|0.0166|0.016|0.0418|-0.3577|-3.425|0|0.0417|0.0749|0.0671|0.0189|0.57|1.01|0.5275|1.0999|0.96|8.38|153460|-5180|33.4|||0| 2024-05-20 01:02:07|1098|958147|/equities/houlihan-lokey-inc|HLI|USD|United States|Financial|Capital Markets|7070000000|R2000GROWTH/R2000VALUE|33.05|4.84|27.15|34.61|5.04|18.1|0.9345|0.9532|0.2085|0.2249|0.204|0.2237|0.1464|0.1691|27.7|4.36|4.11|26.58|7.41|10.44|4.94|0.1625|0.2201|0.0913|0.1332|0.1412|0.1929|0.3331|0.0858|0.1124|0.1702|0.0581|0.1205|0|1.27|1.31||0.2262|0.62|||||0.0172|0.0235|0.0755| 2024-05-20 01:02:08|1099|15534|/equities/balchem-corp|BCPC|USD|United States|Materials|Chemicals|5460000000|R2000GROWTH|44|5.44|30.35|34.33|4.68|40.35|0.3339|0.3149|0.1764|0.1617|0.156|0.1498|0.1235|0.1189|28.81|3.38|3.35|33.43|3.86|1.87|5.65|0.1119|0.1112|0.0714|0.0743|0.0918|0.092|0.2695|0.1536|0.0667|0.0306|-0.0174|0.0746|0.1395|1.61|2.61|0.2795|0.298|0.58|5.27|714500|88250|7.23|0.0053|0.0051|0.1127|0.2226 2024-05-20 01:02:09|1100|15371|/equities/alkermes-plc|ALKS|USD|United States|Healthcare|Biotechnology|3760000000|R2000GROWTH|7.17|2.37|15.68|10.37|3.26|3.49|0.8531|0.8329|0.2748|-0.008|0.2779|-0.016|0.2517|-0.0527|10.33|2.14|2.1|7.51|6.92|2.52|2.66|0.5045|0.0046|0.2147|-0.025|0.2917|0.0066|1.8649|3.6051|0|0.2183|0.5401|0.0874|-0.071|2.31|3.2|0.2288|0.295|0.85|1.32|821990|206870|4.31|||0| 2024-05-20 01:02:11|1101|1054949|/equities/evoqua-water|AQUA|USD|United States|Industrials|Machinery|5630000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:12|1102|1084931|/equities/tenable-holdings-inc|TENB|USD|United States|Information Technology|Software|5920000000|R2000GROWTH|-77.4|6.33|37.59|32.8|14.57|-19.97|0.7736|0.8014|-0.0321|-0.1138|-0.0705|-0.1302|-0.0818|-0.1434|6.99|-0.68|-0.68|3.04|-2.21|2.2|1.37|-0.2077|-0.4603|-0.0452|-0.0961|-0.0307|-0.1751|0.4451|0.2967|0|0.1436|0.1588|0.2447|-0.2155|1.05|1.23|0.9991|1.1522|0.55||413120|-33800|4.58|||0| 2024-05-20 01:02:13|1103|20348|/equities/amn-healthcare-services-inc|AMN|USD|United States|Healthcare|Health Care Providers & Services|5780000000|R2000GROWTH|15.48|0.64|5.35|7.29|2.61|-3.14|0.3267|0.3302|0.0732|0.0975|0.0552|0.0831|0.0413|0.0616|91.95|5.38|5.36|22.54|-18.72|1.33|10.82|0.159|0.2519|0.05|0.0888|0.0928|0.1486|-0.7763|-0.5758|0.1244|-0.2711|-0.2767|0.1215|0.2411|1.16|1.27|1.4868|1.5402|1.21||971800|40140|4.63|||0| 2024-05-20 01:02:14|1104|20365|/equities/john-bean-technologies-corp|JBT|USD|United States|Industrials|Machinery|4880000000|R2000GROWTH|22.08|1.79|23.33|-168.26|2|8.76|0.3555|0.3207|0.1105|0.1047|0.0971|0.0831|0.3466|0.1122|52.47|18.21|18.14|46.9|10.68|15.07|0.99|0.1133|0.1734|0.2194|0.0867|0.074|0.1088|-0.1618|3.1597|0.4103|0.0098|0.0282|-0.0281|0.0672|1.67|2.37|0.4339|0.4339|0.63|3.57|327100|113370|5.34|0.004|0.0038||0.0221 2024-05-20 01:02:15|1105|29662|/equities/matador-resources-co|MTDR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4330000000|R2000GROWTH|8.84|2.74|3.99|31.39|1.75|1.75|0.8019|0.7964|0.4519|0.3997|0.4038|0.189|0.3103|0.1443|22.64|7.1|7.05|35.41|35.41|0.19|16|0.2286|0.1535|0.1349|0.0893|0.1906|0.1658|0.1808|-0.2566|0.2408|0.3968|-0.02|0.2583|0.0034|0.6|0.89|0.4462|0.4483|0.4|18.67|7150000|2390000|6.34|0.0142|0.005|1|0.095 2024-05-20 01:02:16|1106|20275|/equities/simpson-manufacturing-comp-inc|SSD|USD|United States|Industrials|Building Products|6040000000|R2000GROWTH|20.79|3.21|15.8|22.01|4.11|8.06|0.4685|0.4576|0.2071|0.2061|0.207|0.2008|0.1545|0.1498|52.07|8.31|8.26|40.66|20.74|8.7|10.18|0.2125|0.2168|0.1294|0.149|0.1565|0.1845|-0.1379|0.0489|0.2484|-0.0072|0.0246|0.1546|0.2483|2.02|3.77|0.2628|0.3149|0.84|2.07|402030|62120|6.77|0.0055|0.0101|0.0385|0.1334 2024-05-20 01:02:17|1107|961632|/equities/mimecast-ltd|MIME|USD|United States|Information Technology|Software|5300000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:18|1108|1096126|/equities/livent-corp|LTHM|USD|United States|Materials|Chemicals|3940000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:19|1109|1171774|/equities/digitalocean-holdings|DOCN|USD|United States|Information Technology|IT Services|8770000000|R2000GROWTH/R2000VALUE|67.55|4.73|14.52|26.81|-11.79|-4.32|0.6004|0.5928|0.1226|-0.0096|0.0967|-0.0491|0.0701|-0.0536|7.85|0.22|0.2|-3.15|-8.55|4.62|2.92|0|-0.0837|0.0325|-0.0095|0|-0.0098|1.9091|3.1468|0|0.1187|0.1601|0.2781|0.2548|2.56|2.73|0|-5.789|0.46||616330|43180|11.72|||0| 2024-05-20 01:02:20|1110|21037|/equities/insperity-inc|NSP|USD|United States|Industrials|Professional Services|4550000000|R2000GROWTH|25.25|0.6|11.92|25.92|28.03|30.9|0.1611|0.1717|0.0315|0.0407|0.0325|0.0405|0.0238|0.0302|174.79|4.53|4.47|3.75|3.37|17.89|5.08|1.1365|2.715|0.0746|0.0941|0.2754|0.3586|-0.1459|-0.2304|0.0695|0.0181|0.0631|0.1112|0.0258|0.49|1.15|2.6357|3.0357|3.13||21450|510|20.69|0.0196|0.0209|0.0962|0.5484 2024-05-20 01:02:22|1111|39261|/equities/hertz-global-holdings|HRI|USD|United States|Industrials|Trading Companies & Distributors|4640000000|R2000GROWTH|12.81|1.32|3.86|41.71|3.38|16.08|0.3742|0.3313|0.2032|0.164|0.1354|0.1018|0.1031|0.079|117.98|12.18|12.09|46.12|9.72|2.22|38.47|0.2881|0.2135|0.0512|0.0406|0.0955|0.0821|-0.0059|0.0563|0.38|0.0865|0.149|0.1067|0.1482|1.31|1.51|2.8907|3.5298|0.5||464720|47920|5.73|0.0171|0.0102|0.1|0.2116 2024-05-20 01:02:23|1112|21036|/equities/maxlinear-inc|MXL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5790000000|R2000GROWTH|-10.43|2.99|14.99|2681.33|2.53|6.35|0.5455|0.5451|-0.1895|-0.0036|-0.3018|-0.0506|-0.287|-0.0443|6.59|-0.91|-0.91|7.79|3.06|2.34|0.21|-0.2259|-0.0156|-0.1391|-0.0102|-0.0938|0.0248|-8.3201|-2.4814|0|-0.6165|-0.5111|0.1248|0.1145|1.42|1.99|0.1921|0.2439|0.48|2|307040|-88110|2.57|||0| 2024-05-20 01:02:24|1113|17437|/equities/universal-forest|UFPI|USD|United States|Industrials|Building Products|5690000000|R2000GROWTH/R2000VALUE|15.2|1.05|7.68|9.33|2.38|2.86|0.1971|0.1699|0.0879|0.0788|0.0929|0.0779|0.0724|0.059|114.33|8.2|8.07|50.18|41.72|15.92|15.93|0.1682|0.2192|0.1312|0.1468|0.1413|0.19|-0.0256|-0.1886|0.2781|-0.1007|-0.2148|0.0997|0.1348|3.31|4.79|0.0755|0.1327|1.81|6.62|445250|32280|10.3|0.0096|0.0112|0.2|0.1434 2024-05-20 01:02:25|1114|1156638|/equities/beam-therapeutics-inc|BEAM|USD|United States|Healthcare|Biotechnology|5330000000|R2000GROWTH|-14.42|5.38|-6.11|-11.48|2.13|2.13|-0.1708|-2488.8271|-0.5034|-3239.6116|-0.3695|-4337.311|-0.3733|-4337.3204|4.58|-1.72|-1.72|11.6|11.58|3.66|-1.77|-0.1609|-0.6685|-0.1001|-0.3694|-0.1546|-0.3513|0.0951|0.6201|0|-0.6939|3.7057|0|0.2078|5.85|5.99||0.184|0.27||1040000|-389410||||0| 2024-05-20 01:02:26|1115|1054954|/equities/sailpoint-tech|SAIL|USD|United States|Information Technology|Software|4510000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:27|1116|1055910|/equities/denali-therapeutics|DNLI|USD|United States|Healthcare|Biotechnology|5450000000|R2000GROWTH|-21.31|9.9|-8.93|-6.88|2.01|2.01|-0.3612|-2.1752|-0.7046|-3.0037|-0.4645|-2.8201|-0.4646|-2.8174|2.07|-1.06|-1.06|10.22|10.21|0.43|-2.9|-0.1133|-0.2006|-0.0918|-0.1492|-0.1415|-0.1774|0.1526|0.6602|0|0|1.9113|0.2067|0.307|11.34|11.79||0.0347|0.2||787710|-365990||||0| 2024-05-20 01:02:28|1117|41304|/equities/fate-therap|FATE|USD|United States|Healthcare|Biotechnology|5590000000|R2000GROWTH|-2.34|68.53|-2.16|-3.18|1.04|1.04|-24.0627|-4.7239|-30.8872|-6.4156|-29.3379|-6.429|-29.3379|-6.429|0.06|-1.64|-1.64|3.74|3.74|1.07|-1.2|-0.4207|-0.4415|-0.3167|-0.3157|-0.3091|-0.316|-1.4658|0.2066|0|-0.9674|-0.9527|0.6805|0.2172|8.47|8.69||0.2395|0.01||35790|-1050000|5.74|||0| 2024-05-20 01:02:29|1118|1088195|/equities/bloom-energy-corp|BE|USD|United States|Industrials|Electrical Equipment|3850000000|R2000GROWTH|-9.72|2.17|-6.41|-9.88|6.01|6.01|0.236|0.2064|-0.0545|-0.1505|-0.223|-0.2897|-0.2227|-0.2907|5.73|-1.42|-1.42|2.06|2.05|2.29|-0.91|-0.6657|-11.4483|-0.1293|-0.1737|-0.0236|-0.0684|0.2634|0.1297|0|-0.145|0.0159|0.1608|0.1312|2.53|4.45|2.5835|3.1186|0.58|2.14|544210|-121820|2.46|||0| 2024-05-20 01:02:30|1119|985128|/equities/atkore-international-group-inc|ATKR|USD|United States|Industrials|Electrical Equipment|5150000000|R2000GROWTH|9.08|1.64|5.76|12.87|3.52|6.19|0.3652|0.3481|0.2294|0.2235|0.2183|0.2091|0.183|0.1613|91.94|17.51|17.27|42.75|24.39|10.01|17.67|0.4188|0.717|0.2172|0.2359|0.2548|0.3199|-0.1513|-0.1791|0.4654|-0.115|-0.1152|0.1391|0.4156|1.72|3.09|0.4859|0.5843|1.19|4.38|701910|128440|6.18||0.0003|0|0.0189 2024-05-20 01:02:31|1120|101888|/equities/q2-holdings|QTWO|USD|United States|Information Technology|Software|4510000000|R2000GROWTH|-48.34|5.97|32.81|51.57|8.18|-23.32|0.4891|0.462|-0.124|-0.1683|-0.1155|-0.2229|-0.1235|-0.2177|10.79|-1.12|-1.12|7.87|-2.71|4.65|1.35|-0.1741|-0.2164|-0.0652|-0.0849|-0.0672|-0.0674|-25.1236|0.1032|0|0.0817|0.0898|0.2097|-0.1565|2.08|2.38|1.0559|1.1743|0.53||275570|-34040|11.52|||0| 2024-05-20 01:02:33|1121|994769|/equities/hilton-grand-vacations-inc|HGV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|6240000000|R2000GROWTH|18.45|1.15|14.66|17.41|2.17|-2.33|0.2997|0.2853|0.1973|0.165|0.0914|0.0458|0.0623|0.0353|36.15|2.84|2.8|19.13|-17.81|3.39|2.73|0.1141|0.1162|0.0236|0.0281|0.0708|0.073|-1.0588|-0.3225|-0.015|0.2324|0.0336|0.1417|-0.0676|0.52|4.14|3.1602|3.3837|0.38|1.63|252470|15870|10.58|||0| 2024-05-20 01:02:34|1122|9222|/equities/denbury-resources-inc|DEN|USD|United States|Energy|Oil, Gas & Consumable Fuels|3840000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:35|1123|16719|/equities/neogen-corp|NEOG|USD|United States|Healthcare|Health Care Equipment & Supplies|4890000000|R2000GROWTH/R2000VALUE|1872.84|3.16|-127.99|-222.39|0.93|-5.53|0.5132|0.4732|0.1404|0.1463|-0.0003|0.1047|0.0017|0.0836|4.29|-0.12|-0.12|14.53|-2.45|0.75|0.46|0.0005|0.053|0.0003|0.0487|0.0262|0.064|-1.2464|1.0868|0|0.0484|0.2893|0.1563|0.2571|2.18|3.82|0.2825|0.2883|0.2|2.77|351980|590|5.65|||0| 2024-05-20 01:02:36|1124|40089|/equities/qualys-inc|QLYS|USD|United States|Information Technology|Software|5330000000|R2000GROWTH|33.5|9.54|28.36|21.19|13.45|14.01|0.8109|0.7877|0.3031|0.2643|0.3349|0.2653|0.2848|0.2251|15.4|4.11|4.03|10.93|10.49|7.4|7.12|0.4828|0.2605|0.211|0.1329|0.3874|0.2299|0.3693|0.4967|0.2277|0.1157|0.1235|0.1473|-0.1735|1.46|1.55||0.0936|0.74||257730|73400|4.45|||0| 2024-05-20 01:02:37|1125|21019|/equities/envestnet-inc|ENV|USD|United States|Information Technology|Software|4340000000|R2000GROWTH/R2000VALUE|-19.17|2.94|29.66|21.48|6.43|-5.07|0.299|0.2808|0.0464|0.0363|-0.1667|-0.0425|-0.1533|-0.0399|23.21|-4.38|-4.38|10.6|-13.37|1.12|3.48|-0.2985|-0.0624|-0.1033|-0.0241|0.0218|0.0145|1.0601|-0.8123|0|0.0879|0.045|0.0892|-0.0154|0.77|1.19|1.5112|1.7015|0.65||414420|-65970|10.13|||0| 2024-05-20 01:02:38|1126|15761|/equities/conmed-corp|CNMD|USD|United States|Healthcare|Health Care Equipment & Supplies|4150000000|R2000GROWTH|27.96|1.83|58.72|16.27|2.69|-3.88|0.554|0.5525|0.108|0.0932|0.0823|0.0208|0.0653|0.0148|40.99|2.1|2.04|27.77|-19.26|1.1|5.14|0.1025|0.0213|0.0356|0.0086|0.064|0.0529|9.7405|1.8664|0.0766|0.0569|0.1483|0.0768|0.0289|0.94|2.18|1.1559|1.1593|0.55|1.71|315390|20590|5.16|0.0073|0.0083||0.2982 2024-05-20 01:02:40|1127|20399|/equities/ryman-hospitality-properties|RHP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5000000000|R2000GROWTH/R2000VALUE|21.3|2.87|12.03||11.85|15.41|0.3524|0.2473|0.2001|-0.0384|0.1044|-0.1708|0.1337|-0.1823|37.1|5.39|5.36|8.98|6.88|7.88|9.02|0.9308|0.3788|0.0709|-0.005|0.0926|0.0377|-0.3514|0.2768|0.0087|0.0807|0.1023|0.1114|0|1.25|1.9|6.3738|6.6197|0.48||2660000|392680|5.89|0.0404|0.0184|3.4|0.7821 2024-05-20 01:02:40|1128|16502|/equities/lhc-group|LHCG|USD|United States|Healthcare|Health Care Providers & Services|4350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:02:42|1129|17001|/equities/papa-johns-international|PZZA|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4850000000|R2000GROWTH|22.66|0.79|14.85|18.12|-3.65|-3.13|0.3077|0.3012|0.0756|0.0596|0.046|0.0385|0.035|0.0316|64.43|2.49|2.48|-14.02|-16.5|0.84|4.99|0|0|0.0878|0.0753|0|0|-0.3156|0.0097|1.0041|-0.0249|0.0173|0.0513|0.1276|0.43|0.8|0|-2.0871|2.48|39.09|160800|5690|18.35|0.0245|0.0178|0.0952|0.7923 2024-05-20 01:02:43|1130|16008|/equities/the-ensign-group|ENSG|USD|United States|Healthcare|Health Care Providers & Services|4590000000|R2000GROWTH|31.21|1.77|18.39|36.86|4.32|4.56|0.1628|0.1686|0.0682|0.0845|0.0737|0.082|0.0567|0.0677|67.7|3.76|3.65|27.73|26.47|8.99|6.39|0.1508|0.185|0.0536|0.066|0.0608|0.0791|0.1289|-0.0829|0.1618|0.1391|0.2044|0.1628|0.0511|1.47|1.53|0.0916|1.227|0.94||109140|6200|8.05|0.0021|0.0031|0.0435|0.0599 2024-05-20 01:02:44|1131|101895|/equities/trinet-grou|TNET|USD|United States|Industrials|Professional Services|6260000000|R2000GROWTH|15.69|1.06|13.56|12.39|36.75|-10.66|0.2154|0.2063|0.0879|0.0938|0.0901|0.0908|0.0678|0.0687|97.69|6.58|6.56|2.83|-9.75|5.89|9.89|0.6921|0.5264|0.087|0.1033|0.224|0.2633|-0.1828|0.1113|0.1912|0.0144|0.0055|0.0704|0.1177|0.32|1.06|6.8811|7.9301|1.28||13900|940|10.72||0.0004|0| 2024-05-20 01:02:46|1132|16842|/equities/overstock.com|OSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2540000000|R2000GROWTH|-2.21|0.53|-59.74|-9.08|2.86|3.28|0.1835|0.2188|-0.1071|-0.0098|-0.209|-0.0329|-0.2378|-0.0205|34.16|-6.81|-6.81|6.29|5.48|5.6|-1.6|-0.8003|-0.1772|-0.5072|-0.0358|-0.285|-0.0424|-6.0908|-5.5309|0|0.003|-0.1196|-0.0304|-0.0773|1.14|1.24|0.1189|0.1293|2.13|133.28|1880000|-447550|80.58|||0| 2024-05-20 01:02:47|1133|16954|/equities/perficient|PRFT|USD|United States|Information Technology|IT Services|4260000000|R2000GROWTH|30.93|2.91|16.94|19.94|4.68|-19.11|0.3572|0.3783|0.1279|0.1309|0.1308|0.1058|0.094|0.0802|25.47|2.91|2.76|15.84|-3.93|3.38|3.82|0.1687|0.154|0.081|0.0749|0.0942|0.1101|-0.5718|-0.1996|0.3089|-0.0696|-0.0262|0.1271|0.0168|3.92|4.18|0.7178|0.7617|0.86||136010|12780|4.91|||0| 2024-05-20 01:02:48|1134|986078|/equities/kinsale-capital-group-inc|KNSL|USD|United States|Financial|Insurance|5430000000|R2000GROWTH|25.91|6.82|10.36|10.52|7.77|8.48|0.2615|0.2081|0.331|0.2537|0.3234|0.2509|0.2633|0.2075|57.53|13.37|13.22|50.5|50.16|5.87|37.63|0.3536|0.2301|0.0999|0.0735|0.3098|0.2122|0.7655|0.9021|0.5286|0.4167|0.4544|0.4069|0.3901|0.11|0.22|0.1571|0.1571|0.38||2380000|626090|9.06|0.0017|0.0023|0.0769|0.0376 2024-05-20 01:02:49|1135|16044|/equities/exlservice-holdin|EXLS|USD|United States|Information Technology|IT Services|4820000000|R2000GROWTH|27.83|3.04|25.8|41.61|6.31|15.48|0.373|0.3612|0.1444|0.1228|0.1447|0.1201|0.1092|0.0939|10.05|1.11|1.1|4.85|2.01|0.65|1.05|0.2277|0.1617|0.1325|0.0926|0.1647|0.1138|-0.0379|0.1568|0.275|0.0895|0.1234|0.1305|0.053|2.24|2.54|0.3486|0.5221|1.21||30860|3370|5.38|||0| 2024-05-20 01:02:50|1136|21235|/equities/rli-corp|RLI|USD|United States|Financial|Insurance|5070000000|R2000GROWTH/R2000VALUE|20.4|4.28|19.61|14.79|4.48|5.18|0.3458|0.3401|0.2581|0.2526|0.2604|0.2637|0.2096|0.2158|34.86|6.68|6.61|33.31|32.1|0.98|10.21|0.2363|0.2507|0.0656|0.068|0.2136|0.2093|0.29|-0.4763|0.3579|0.219|-0.1147|0.1307|-0.0058|0.37|1.11||0.0772|0.31||1450000|303640|6.97|0.0232|0.0323|-0.6169|0.1478 2024-05-20 01:02:51|1137|41018|/equities/tg-therapeutics-inc|TGTX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH|57.26|8.15|-57.43||14.73|14.81|0.9353|0.9345|0.1671|-501.0104|0.1438|-510.9341|0.1424|-510.9343|2|0.09|0.09|1.11|1.11|0.52|0.14|0.4393|-2.5944|0.1444|-0.8546|0.2039|-0.8427|0.7381|1.2333|0|7.1346|32.7533|3.3386|0|2.76|3.62|0.6329|0.6995|1.01|0.36|1020000|145060|4.37|||0| 2024-05-20 01:02:52|1138|955557|/equities/alarm.com-holdings|ALRM|USD|United States|Information Technology|Software|4250000000|R2000GROWTH|38.41|3.87|24.75|19.13|4.76|6.94|0.6364|0.6167|0.0948|0.0997|0.124|0.0916|0.1008|0.0875|17.92|1.63|1.53|14.58|9.97|14.97|3.79|0.1333|0.1295|0.063|0.0707|0.0631|0.0867|0.6243|0.4587|0.292|0.0647|0.0572|0.1596|-0.0736|4.84|5.51|0.6789|0.7242|0.63|3.2|447180|44720|6.89|||0| 2024-05-20 01:02:53|1139|16078|/equities/franklin-electric|FELE|USD|United States|Industrials|Machinery|4390000000|R2000GROWTH|24.47|2.26|15.21|16.14|3.77|7.05|0.3421|0.3391|0.1271|0.1139|0.116|0.1067|0.0925|0.0867|44.34|4.17|4.11|26.51|14.17|1.42|7.09|0.1627|0.1557|0.1064|0.0984|0.1496|0.1344|-0.1154|-0.0293|0.1307|-0.0488|-0.017|0.0973|0.1305|1.04|2.85|0.0716|0.1405|1.14|2.37|318980|29730|7.6|0.0094|0.0102|0.1538|0.2312 2024-05-20 01:02:54|1140|1156199|/equities/cerence-inc|CRNC|USD|United States|Information Technology|Software|3000000000|R2000GROWTH|-0.59|0.48|-94.29|-36.77|0.36|-0.88|0.7393|0.7141|0.1404|0.104|-0.6347|-0.1601|-0.8093|-0.1926|8.36|-1.4|-1.4|11.12|-4.55|2.38|0.03|-0.4811|-0.0796|-0.2429|-0.0454|0.0484|0.0272|-9.2706|0.2338|0|-0.0083|0.1649|0.0123|-0.0468|1.64|2.18|0.6018|0.6295|0.3|165.22|205050|-165960|2.99|||0| 2024-05-20 01:02:57|1141|942650|/equities/nevro-corp|NVRO|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000GROWTH|-5.07|0.97|-12.32|-5.9|1.5|1.96|0.6894|0.6867|-0.2214|-0.2232|-0.2047|-0.2048|-0.1917|-0.2058|11.83|-2.56|-2.56|7.65|5.82|2.48|-1.71|-0.2849|-0.2825|-0.1411|-0.1396|-0.1556|-0.1473|0.2922|-36.2058|0|0.0578|0.0383|0.0188|0.009|5.37|7.38|0.771|0.8033|0.74|1.14|354520|-67980|5.22|||0| 2024-05-20 01:02:58|1142|20505|/equities/metals-usa-holdings-corp|MUSA|USD|United States|Consumer Discretionary|Specialty Retail|5110000000|R2000GROWTH|17.77|0.48|10.33|21.29|11.75|29.25|0.0686|0.0697|0.0405|0.0413|0.0357|0.0361|0.0272|0.0275|912.26|25.91|25.49|37.55|15.15|2.72|37|0.6894|0.5434|0.1226|0.119|0.1936|0.1871|-0.3515|-0.1172|0.317|-0.0546|-0.104|0.0896|0.1044|0.5|0.87|2.1352|2.9078|4.51|59.33|3220000|87540|47.45|0.0046|0.0036|0.1714|0.066 2024-05-20 01:02:59|1143|15867|/equities/casella-waste-sys|CWST|USD|United States|Industrials|Commercial Services & Supplies|4390000000|R2000GROWTH/R2000VALUE|322.91|4.26|22.25|99.74|5.58|94.58|0.3421|0.3333|0.0743|0.0875|0.02|0.0492|0.0132|0.0535|23.16|0.46|0.46|17.69|1.04|3.27|3.87|0.0232|0.2144|0.0091|0.0406|0.0422|0.0568|-2.0352|-0.6919|0.2508|0.2986|0.2059|0.1387|0.1616|1.41|1.58|0.9034|1.0967|0.69|54.02|319750|4220|8.97|||0| 2024-05-20 01:03:00|1144|1088200|/equities/sonos-inc|SONO|USD|United States|Consumer Discretionary|Household Durables|3790000000|R2000GROWTH|-47.92|1.35|-64.41|13.73|4.23|6.78|0.4498|0.4444|-0.0116|0.0288|-0.018|0.0249|-0.0282|0.022|12.47|-0.08|-0.08|3.99|2.5|1.99|1.58|-0.0787|0.0755|-0.0439|0.0367|-0.0257|0.0748|-1.3515|-1.1888|0|-0.1693|-0.0726|0.078|0.0706|1.19|1.92||0.12|1.56|3.36|827010|-23340|13.43|||0| 2024-05-20 01:03:01|1145|1096118|/equities/kodiak-sciences-inc|KOD|USD|United States|Healthcare|Biotechnology|4350000000|R2000GROWTH|-0.74||-0.9|-0.98|0.72|0.72||0|0|0|0|0|0|0||-4.97|-4.97|4.61|4.61|4.7|-2.8|-0.7345|-0.5826|-0.433|-0.404|-0.5356|-0.3784|0.3939|0.2489|0|0|0|0|1.3476|9.89|10.12||0.3247||||-2180000||||0| 2024-05-20 01:03:02|1146|1166732|/equities/fubotv-inc|FUBO|USD|United States|Communication Services|Interactive Media & Services|2390000000|R2000GROWTH|-1.49|0.27|-4.74|-2.35|1.59|-0.75|0.0765|0.1303|-0.1875|-1.3394|-0.1844|-2.1351|-0.1797|-2.0113|4.83|-1.04|-1.04|0.83|-1.75|0.56|-0.56|-0.7599|-1.0257|-0.2137|-0.3885|-0.3015|-0.2967|0.4955|0.6514|0|0.2404|0.3259|0|0|0.5|0.63|1.5285|1.7296|1.18||2730000|-492220|20.85|||0| 2024-05-20 01:03:04|1147|1010718|/equities/appian-corp|APPN|USD|United States|Information Technology|Software|4640000000|R2000GROWTH|-22.27|4.28|-24.02|-32.48|-247.78|-60.45|0.741|0.7009|-0.1535|-0.2124|-0.1892|-0.2172|-0.192|-0.2199|7.63|-1.52|-1.52|-0.13|-0.55|2.32|-0.9|-1.8477|-0.6158|-0.1734|-0.1921|0|-0.2202|0.1113|0.352|0|0.108|0.1452|0.1919|0.0656|1.02|1.33|0|-33.5953|0.9||249650|-47940|3.83|||0| 2024-05-20 01:03:05|1148|24317|/equities/vonage-holdings-corp|VG|USD|United States|Information Technology|Software|5250000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:03:06|1149|940816|/equities/trupanion-inc|TRUP|USD|United States|Financial|Insurance|5330000000|R2000GROWTH|-47.48|1.1|589.56|107.93|4.19|5.23|0.1859|0.1694|-0.019|-0.0291|-0.0233|-0.0316|-0.0231|-0.0318|27.7|-1.08|-1.08|7.26|5.79|3.5|0.67|-0.0895|-0.0903|-0.0355|-0.0457|-0.0455|-0.061|0.7288|0.5662|0|0.1943|0.2123|0.2954|-0.2033|0.78|1.62|0.4202|0.4247|1.54||1010000|-23440||||0| 2024-05-20 01:03:07|1150|16227|/equities/chart-industries|GTLS|USD|United States|Industrials|Machinery|5800000000|R2000GROWTH/R2000VALUE|130.55|1.73|84.93|-141.6|2.38|-2.23|0.3166|0.2696|0.1415|0.0921|0.0286|0.0472|0.0195|0.0794|90.85|0.48|0.43|65.96|-69.5|4.62|2.51|0.0185|0.0344|0.0093|0.0382|0.066|0.0462|1.206|5.4311|-0.2999|0.7887|1.1073|0.2727|0.3009|0.83|1.25|1.3627|1.4898|0.41|4.39|324110|7370|2.88|||0|0.3696 2024-05-20 01:03:09|1151|1153169|/equities/progyny-inc|PGNY|USD|United States|Healthcare|Health Care Providers & Services|4550000000|R2000GROWTH|43.66|2.41|17.58|14.05|4.68|4.78|0.2189|0.2111|0.0593|0.0467|0.0694|0.0282|0.0553|0.0601|11.48|0.65|0.62|5.92|5.86|1.19|2.01|0.123|0.1637|0.0848|0.111|0.1117|0.1119|-0.0704|0.3796|0.7262|0.0762|0.2694|0.5952|0.4447|3.25|3.31||0.0337|1.53||1970000|108800|4.13|||0| 2024-05-20 01:03:10|1152|1153690|/equities/silvergate-capital-corp|SI|USD|United States|Financial|Banks|4500000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:03:11|1153|20162|/equities/applied-industrial-technologies|AIT|USD|United States|Industrials|Trading Companies & Distributors|3950000000|R2000GROWTH|20.29|1.7|25.71|18.58|4.55|8.84|0.2946|0.2908|0.1079|0.0877|0.1072|0.0667|0.0837|0.0506|115.77|8.98|8.84|43.16|22.24|11.81|11.17|0.2456|0.1766|0.1371|0.0813|0.1766|0.1357|-0.0012|0.1183|0.1971|0.0127|0.0372|0.075|0.0265|2.52|3.77|0.3426|0.3577|1.64|6.13|705010|58970|6.57|0.0097|0.0156|0.0294|0.1472 2024-05-20 01:03:12|1154|20347|/equities/asbury-automotive-group-inc|ABG|USD|United States|Consumer Discretionary|Specialty Retail|4000000000|R2000GROWTH|8.56|0.32|17.06|29.39|1.45|-6.39|0.1822|0.1821|0.0688|0.067|0.0492|0.0584|0.0368|0.0442|755.81|28.83|28.74|164.03|-37.76|1.42|15.6|0.1777|0.3425|0.062|0.095|0.1063|0.1279|-0.1372|-0.3544|0.281|0.1728|0.021|0.1658|0.287|0.07|1.06|0.9261|1.5298|1.68|8.55|1030000|37880|96.93|||0| 2024-05-20 01:03:13|1155|1096077|/equities/arvinas-holding|ARVN|USD|United States|Healthcare|Pharmaceuticals|4340000000|R2000GROWTH|-6.3|31.37|-8.33|-6.28|3.67|3.67|1|1|-5.5694|-3.5141|-4.9565|-3.4799|-4.9762|-3.5131|1.05|-6.62|-6.62|8.96|8.93|1.29|-5.2|-0.6332|-0.591|-0.2971|-0.2804|-0.6053|-0.382|0.3701|-0.0449|0|-0.2215|-0.4811|0.4053|0.0049|4.86|4.94|0.0011|0.0043|0.06||160220|-797300||||0| 2024-05-20 01:03:14|1156|13079|/equities/cabot-microelectr|CCMP|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:03:15|1157|1080050|/equities/focus-financial-partners|FOCS|USD|United States|Financial|Capital Markets|3900000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:03:16|1158|17169|/equities/steven-madden|SHOO|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3780000000|R2000GROWTH|17.1|1.48|11.24|14.76|3.7|5.88|0.4165|0.4022|0.114|0.1049|0.1113|0.0911|0.0864|0.0714|28.23|2.34|2.3|11.25|7.09|1.79|3.09|0.2172|0.1692|0.1449|0.1121|0.1812|0.1558|0.2326|0.0378|0.0815|0.1909|0.0217|0.0339|0.0936|1.71|2.43||0.1729|1.65|6.33|713840|62670|5.62|0.0201|0.0221||0.3499 2024-05-20 01:03:18|1159|20282|/equities/seacube-container-leasing-ltd|BOX|USD|United States|Information Technology|Software|3880000000|R2000GROWTH|38.93|3.72|12.11|12.18|-8.95|-6.96|0.7489|0.7187|0.0489|-0.0544|0.0603|-0.0614|0.1243|-0.0622|7.23|0.69|0.67|-3|-3.84|2.67|2.22|0|-2.4296|0.1054|-0.0526|0|-0.1614|4.5489|10.5241|0|0.025|0.0473|0.1127|-0.3408|1.12|1.24|0|-1.1409|0.85||410170|51000|4.69|||0|0.1158 2024-05-20 01:03:19|1160|20340|/equities/select-medical-holdings-corp|SEM|USD|United States|Healthcare|Health Care Providers & Services|3940000000|R2000GROWTH|16.97|0.65|7.26|18.3|3.23|-1.78|0.2013|0.2033|0.088|0.082|0.0625|0.0664|0.0397|0.0512|52.88|1.91|1.91|10.65|-19.27|0.72|3.61|0.2049|0.2247|0.0426|0.0411|0.0686|0.0603|0.3559|0.4879|0.1324|0.0744|0.0608|0.0557|0.065|1.07|1.22|2.749|3.736|0.87||176770|8640|6.9|0.0215|0.0113||0.2376 2024-05-20 01:03:21|1161|15323|/equities/aci-worldwide|ACIW|USD|United States|Information Technology|Software|4080000000|R2000GROWTH|27.07|2.67|26.79|16.35|3.15|-14.75|0.5052|0.5164|0.1864|0.1434|0.1239|0.0994|0.0988|0.0757|13.9|1.12|1.12|11.81|-2.52|1.72|2.37|0.1205|0.0884|0.0463|0.033|0.0928|0.0647|0.757|0.6015|0.1353|0.0909|0.0651|0.0754|-0.1335|0.56|1.37|0.7811|0.8519|0.47||460440|45480|3.17|||0| 2024-05-20 01:03:22|1162|32311|/equities/american-eagle-outfitters|AEO|USD|United States|Consumer Discretionary|Specialty Retail|4270000000|R2000GROWTH|27.18|0.88|7.96|11.38|2.66|3.15|0.3869|0.3572|0.072|0.0658|0.0456|0.0396|0.0323|0.0301|26.64|0.87|0.86|8.79|7.44|1.79|2.94|0.1019|0.1108|0.0487|0.0465|0.094|0.0815|-0.8883|0.2625|-0.1015|0.1222|0.0545|0.0545|-0.0159|0.79|1.61||0.6827|1.51|5.26|510850|16510|27.56|0.0254|0.0379|-0.3056|0.493 2024-05-20 01:03:23|1163|16391|/equities/iridium-communications|IRDM|USD|United States|Communication Services|Diversified Telecommunication Services|5460000000|R2000GROWTH/R2000VALUE|151.13|4.84|16.06|15.15|4.48|4.7|0.7191|0.7379|0.1847|0.0761|0.0157|-0.1221|0.032|-0.0776|6.45|0.12|0.12|6.97|6.68|1.42|2.59|0.0261|-0.0296|0.009|-0.0118|0.045|0.0147|1.0743|0.6504|0|-0.0069|0.0412|0.0862|-0.2843|2.36|3.33|1.8596|1.8969|0.28|3.41|1040000|33280|8.83|0.0127|0.0036||2.5462 2024-05-20 01:03:24|1164|1053088|/equities/altair-engineering|ALTR|USD|United States|Information Technology|Software|6100000000|R2000GROWTH|784.39|12.13|57.9|57.66|9.85|32.3|0.8064|0.756|0.0239|0.0064|0.0463|-0.0076|0.0155|-0.034|7.51|-0.11|-0.11|9.25|2.8|6.76|1.72|0.014|-0.0377|0.0074|-0.019|0.009|0.004|9.2016|1.1651|0|0.0414|0.0711|0.091|0.0889|2.32|2.46|0.2965|0.4439|0.48||182230|2820|4.27|||0| 2024-05-20 01:03:26|1165|1137570|/equities/bridgebio-pharma-inc|BBIO|USD|United States|Healthcare|Biotechnology|2460000000|R2000GROWTH/R2000VALUE|-10.46|25.76|-14.16|-9.31|-5.37|-5.24|0.9891|0.9157|-2.1634|-23.2769|-2.5009|-25.3829|-2.4623|-25.3829|1.19|-3.95|-3.95|-5.69|-5.75|2.58|-3.27|0|-4.0989|-0.7413|-0.6748|0|-0.5397|0.7854|-0.116|0|114.6188|1.8105|0|-0.0972|5.34|5.54|0|-1.6472|0.3||397450|-993960|7.12|||0| 2024-05-20 01:03:27|1166|997108|/equities/hamilton-lane-inc|HLNE|USD|United States|Financial|Capital Markets|3850000000|R2000GROWTH|37.85|13.34|17.75|64.47|13.97|13.97|0.6328|0.6281|0.4311|0.4453|0.5154|0.5737|0.2522|0.4699|12.69|3.05|3.01|12.12|12.12|4.26|2.91|0.2865|0.4046|0.173|0.2227|0.1995|0.2552|0.6269|0.2629|0.2647|-0.0142|-0.052|0.1672|0.1606|2.29|2.52|0.4485|0.6203|0.42||816610|336360|7.74|0.022|0.0201|0.1429|1.035 2024-05-20 01:03:28|1167|13963|/equities/advanced-energy|AEIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3430000000|R2000GROWTH|37.74|2.54|20.76|31.64|3.46|5.59|0.3549|0.3852|0.0659|0.1148|0.0581|0.1057|0.0658|0.0946|41.75|3.42|3.39|30.62|18.9|27.27|4.99|0.0936|0.1519|0.0453|0.0779|0.0472|0.1095|-0.8308|-0.4708|-0.0187|-0.2295|-0.168|0.1816|0.2458|4.26|5.61|0.78|0.8998|0.69|2.64|155820|10260|4.94|0.0037|0.0028||0.1484 2024-05-20 01:03:31|1168|1084218|/equities/allakos-inc|ALLK|USD|United States|Healthcare|Biotechnology|531730000|R2000GROWTH|-0.59||-1.72|-1.07|1.23|1.23||0|0|0|0|0|0|0||-2.14|-2.14|1.18|1.17|0.49|-1.35|-1.1156|-0.5799|-0.8127|-0.4753|-0.7227|-0.4457|-0.6359|-0.0554|0|0|0|0|-0.3889|3.88|4.11||0.3888||||-1640000||||0| 2024-05-20 01:03:32|1169|101891|/equities/rubicon-pro|MGNI|USD|United States|Communication Services|Media|2310000000|R2000GROWTH|-21.04|2.58|6.02|10.51|2.37|-4.71|0.4506|0.5296|-0.107|-0.1868|-0.1316|-0.242|-0.1224|-0.1931|4.57|-1.17|-1.17|4.97|-2.5|1.81|1.32|-0.1117|-0.1778|-0.032|-0.058|-0.0422|-0.1|0.8261|0.5892|0|0.1473|0.0844|0.3781|0.1854|1.08|1.1|0.7896|0.8998|0.26||701290|-85850|0.55|||0| 2024-05-20 01:03:33|1170|16461|/equities/kulicke-and-soffa|KLIC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3780000000|R2000GROWTH|-40|3.58|12.93|93.77|2.6|2.94|0.4649|0.476|0.0552|0.1636|-0.0699|0.1673|-0.0894|0.1415|13.07|1.01|0.99|17.97|16.07|6.39|1.05|-0.06|0.1784|-0.0467|0.1273|0.0302|0.1655|-7.8911|-1.3149|0.043|-0.0055|-0.2691|-0.0354|0.1672|5.01|6.34||0.0408|0.52|1.95|256000|-22900|3.63|0.0157|0.0167|0.1176|-0.6606 2024-05-20 01:03:35|1171|16371|/equities/insmed|INSM|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-4.93|11.67|-8.72|-6.25|-7.92|-5.83|0.7807|0.7817|-2.1575|-2.0726|-2.3589|-2.2495|-2.3674|-2.2533|2.12|-5.34|-5.34|-3.13|-4.25|4.01|-3.87|0|-4.2711|-0.558|-0.4205|0|-0.3417|0.0969|-0.2132|0|0.1577|0.2254|0.9878|0.003|1.5|1.8|0|-2.9425|0.24|0.9|345940|-818960|7.71|||0| 2024-05-20 01:03:36|1172|1155092|/equities/sitime-corporation|SITM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5930000000|R2000GROWTH|-31.45|21.04|524.58|-244.68|4.19|6.72|0.5532|0.5644|-0.8208|-0.1164|-0.6682|-0.0829|-0.6688|-0.0831|6.11|-3.63|-3.63|30.68|18.97|4.24|-0.1|-0.1316|-0.2364|-0.1098|-0.0159|-0.1372|-0.027|-0.6664|-143.2298|0|-0.1388|-0.449|0.1106|0.3105|4.47|5.18||0.0105|0.16|0.92|363020|-242800|6.84|||0| 2024-05-20 01:03:37|1173|1141594|/equities/phreesia-inc|PHR|USD|United States|Healthcare|Health Care Technology|2130000000|R2000GROWTH|-10.18|3.91|-43.04|-36.49|5.54|14.24|0.6519|0.6309|-0.3698|-0.3524|-0.3799|-0.3712|-0.3842|-0.3699|6.4|-2.51|-2.51|4.52|1.74|1.57|-0.58|-0.5077|-0.5598|-0.3698|-0.2593|-0.4044|-0.2743|0.2188|0.2531|0|0.2405|0.2684|0.2896|0.0421|1.38|1.78|0.0081|0.0477|0.96||247770|-95190|6.21|||0| 2024-05-20 01:03:38|1174|20745|/equities/drew-industries-inc|LCII|USD|United States|Consumer Discretionary|Auto Components|3940000000|R2000GROWTH|29.91|0.74|6.29|7.15|2.06|8.31|0.2154|0.2323|0.0426|0.0791|0.0322|0.0733|0.0247|0.0555|149.23|2.54|2.52|53.57|13.22|0.89|17.57|0.0688|0.2093|0.0302|0.0863|0.0473|0.1181|4.0055|-0.5462|-0.1553|-0.0054|-0.1667|0.0886|-0.1229|0.9|2.86|0.63|0.8187|1.22|3.61|323040|7990|13.85|0.0337|0.0338||1.1392 2024-05-20 01:03:39|1175|15574|/equities/blackbaud|BLKB|USD|United States|Information Technology|Software|3700000000|R2000GROWTH|184.07|3.57|20.97|16.77|7.5|-3.21|0.5501|0.5338|0.1124|0.0519|0.0357|0.0003|0.0194|-0.0017|21.44|0.03|0.03|10.2|-24.67|0.5|4.63|0.0347|0.0035|0.0084|0.0002|0.0621|0.0333|1.3574|1.4319|-0.4843|0.0668|0.0566|0.0543|-0.2046|0.16|0.67|1.9109|2.0622|0.43||374310|7260|11.29||0.0026|0| 2024-05-20 01:03:40|1176|31051|/equities/m-a-com-holding|MTSI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|5450000000|R2000GROWTH|113.96|11.41|32.8|56.54|6.95|11.69|0.5575|0.5426|0.114|0.0696|0.1151|-0.057|0.1001|0.0061|8.84|1.29|1.28|14.51|8.63|1.6|2.05|0.0658|0.0039|0.0387|0.0198|0.0407|0.035|-0.4287|-0.8076|0|0.0698|-0.0895|0.026|-0.1418|5.48|7.34|0.4369|0.4679|0.39|1.82|424850|42540|6.55|||0| 2024-05-20 01:03:41|1177|1127881|/equities/pagerduty-inc|PD|USD|United States|Information Technology|Software|2990000000|R2000GROWTH|-25.34|4.81|28.78|29.67|12.07|1308.52|0.8201|0.8366|-0.2231|-0.3187|-0.1797|-0.3184|-0.1898|-0.316|4.69|-0.89|-0.89|1.87|0.02|3.95|0.78|-0.3963|-0.3229|-0.0888|-0.1287|-0.1397|-0.1601|-0.2214|0.3883|0|0.1005|0.1616|0.296|-0.1032|2.38|2.5|2.6109|2.6866|0.49||364380|-65450|5.18|||0| 2024-05-20 01:03:42|1178|21052|/equities/brinks-comp|BCO|USD|United States|Industrials|Commercial Services & Supplies|3220000000|R2000GROWTH|35.65|0.88|6.92|7.17|10.88|-2.82|0.2459|0.2308|0.105|0.0715|0.0561|0.0404|0.0248|0.0218|110.12|1.9|1.87|8.86|-34.32|25.1|18.14|0.2765|0.4156|0.0204|0.0178|0.0985|0.078|2.4261|0.0977|0|0.0428|0.0599|0.0692|0.055|1.01|1.46|7.7533|9.7192|0.76||74630|2000|6.48|0.0101|0.0116|0.1|0.3287 2024-05-20 01:03:44|1179|977677|/equities/red-rock-resorts-inc|RRR|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3360000000|R2000GROWTH|17.41|3.03|12.05|-36.99|39.87|-37.74|0.632|0.6096|0.3422|0.2566|0.2078|0.1133|0.0979|0.0963|30.27|3.04|2.94|2.3|-2.42|2.21|8.17|1.6562|1.0681|0.0882|0.0522|0.1542|0.104|-0.0596|-0.1372|0.0594|0.1274|0.0493|0.0051|0.0394|0.63|0.9|25.3578|25.5292|0.47|44.54|189590|35230|29.75|0.0192|0.027|-0.5|0.6754 2024-05-20 01:03:45|1180|15492|/equities/atricure|ATRC|USD|United States|Healthcare|Health Care Equipment & Supplies|3190000000|R2000GROWTH|-30.07|2.7|3383.06|-45.28|2.45|7.02|0.7526|0.741|-0.0874|-0.1467|-0.0881|-0.085|-0.0898|-0.0859|8.71|-0.66|-0.66|9.59|3.29|1.37|-0.26|-0.0817|-0.0691|-0.0634|-0.0419|-0.0587|-0.0779|-1.0221|0.0262|0|0.1643|0.187|0.1464|0.1407|2.63|4|0.1356|0.1652|0.71|1.7|345500|-31030|8.08|||0| 2024-05-20 01:03:47|1181|101906|/equities/srvsfrst-bn|SFBS|USD|United States|Financial|Banks|4600000000|R2000GROWTH/R2000VALUE|18.1|8.84|19.91|18.75|2.44|2.46||0|0.6239|0.6731|0.5759|0.654|0.4886|0.5308|7.47|3.8|3.79|27.08|26.82|4.79|3.59|0.1413|0.1877|0.0131|0.0161|0.0707|0.0999|-0.1391|-0.212|0.081|-0.0316|-0.1043|0.0957|0.112|0.02||0.0439|0.9735|||672890|328770||0.0181|0.0176|0.0714|0.2358 2024-05-20 01:03:48|1182|1096499|/equities/axonics-modulation-technologies|AXNX|USD|United States|Healthcare|Health Care Equipment & Supplies|2590000000|R2000GROWTH|-216.04|8.9|1846.92|-211.61|5.5|7.66|0.7525|0.6416|-0.0193|-2.2132|-0.036|-2.2356|-0.0412|-2.2342|7.59|-0.12|-0.12|12.3|8.82|4.56|-0.21|-0.0265|-0.2985|-0.0231|-0.2179|-0.01|-0.1816|-0.9713|0.67|0|0.2938|0.3082|2.4906|0.2365|7.92|9.96||0.0504|0.56|1.2|485740|-20020|6.79|||0| 2024-05-20 01:03:49|1183|16538|/equities/liveperson|LPSN|USD|United States|Information Technology|Software|2590000000|R2000GROWTH|-0.55|0.17|-44.2|-1.5|3.38|-0.2|0.6596|0.6818|-0.1974|-0.238|-0.3039|-0.3022|-0.3127|-0.3063|4.31|-1.28|-1.28|0.22|-3.6|1.44|-0.14|-2.8186|-0.9332|-0.1411|-0.1624|-0.1086|-0.1474|-0.7596|0.3913|0|-0.2091|-0.2291|0.0998|0.0549|1.07|1.2|26.6943|26.9162|0.45||336710|-105280|4.45|||0| 2024-05-20 01:03:50|1184|21089|/equities/skyline-corp|SKY|USD|United States|Consumer Discretionary|Household Durables|4490000000|R2000GROWTH|22.97|2.34|10.12|21.47|3.26|4.71|0.267|0.2404|0.1193|0.107|0.1339|0.1073|0.1018|0.0781|34.38|7.05|7|24.69|17.06|8.65|4.7|0.1554|0.2055|0.1193|0.1419|0.1289|0.1962|-0.4394|-0.535|0.8417|-0.0393|-0.2808|0.1961|0.408|1.61|2.56|0.0173|0.0739|1.17|5.68|257140|26190|43.14|||0| 2024-05-20 01:03:51|1185|9240|/equities/southwestern-energy-company|SWN|USD|United States|Energy|Oil, Gas & Consumable Fuels|5190000000|R2000GROWTH|-4.33|1.43|2.41|-56.91|1.9|1.9|0.3183|0.4229|0.2287|0.1493|-0.4494|-0.158|-0.3293|-0.1671|5.29|1.41|1.41|3.96|3.96|0.03|1.7|-0.361|-1.2667|-0.1643|-0.0502|0.1213|0.17|-1.7905|-1.2981|0.0872|-0.331|-0.5894|0.1105|0.1096|0.23|0.62|0.8266|0.9485|0.5||5000000|-1650000|10.76|||0| 2024-05-20 01:03:52|1186|960625|/equities/livanova-plc|LIVN|USD|United States|Healthcare|Health Care Equipment & Supplies|4650000000|R2000GROWTH/R2000VALUE|-105.62|2.83|70.28|110.21|2.75|17.14|0.6821|0.6677|0.0849|0.0254|-0.1057|-0.178|-0.0268|-0.1637|21.96|0.33|0.32|22.64|3.62|5.73|1.19|-0.0259|-0.1254|-0.0134|-0.0682|0.0467|0.014|-6.6499|0.6155|0|0.1196|0.134|0.0083|-0.0122|1.58|3.17|0.4951|0.554|0.5|2.55|408630|-10950|5.56|||0| 2024-05-20 01:03:54|1187|20698|/equities/quaker-chemical-corp|KWR|USD|United States|Materials|Chemicals|4130000000|R2000GROWTH|29.69|1.82|14.35|15.12|2.52|-200.06|0.3712|0.3469|0.1163|0.0962|0.0921|0.0478|0.0616|0.0354|106.88|6.27|6.26|77.33|-0.97|10.88|14.92|0.0871|0.0477|0.0426|0.023|0.0797|0.0662|0.1904|19.9939|0.0704|-0.0608|-0.0237|0.1762|0.2466|1.82|2.66|0.5322|0.5771|0.69|4.53|437030|26950|4.25|0.0086|0.0092|0.046|0.2704 2024-05-20 01:03:55|1188|21136|/equities/rogers-corp|ROG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|5110000000|R2000GROWTH/R2000VALUE|32.41|2.51|13.14|20.43|1.75|2.81|0.3367|0.352|0.0612|0.1073|0.1042|0.1004|0.0773|0.0814|47.06|3.04|3.03|67.53|41.83|6.27|8.45|0.0557|0.0717|0.0438|0.0524|0.0323|0.0665|3.2286|-0.2905|-0.086|-0.1247|-0.0918|0.0066|-0.0884|2.7|4.29||0.0161|0.57|3.55|266060|20580|4.2|||0| 2024-05-20 01:03:56|1189|50936|/equities/cryoport-inc|CYRX|USD|United States|Healthcare|Health Care Equipment & Supplies|2920000000|R2000GROWTH|-5.15|2.77|1827.59|-15.57|1.4|4.26|0.4179|0.4606|-0.3105|-0.2513|-0.5019|-0.5363|-0.5017|-0.5412|4.59|-2.21|-2.21|9.06|2.97|1.01|-0.14|-0.2457|-0.25|-0.1134|-0.1427|-0.0637|-0.0636|-1.7218|-2.2082|0|-0.1309|-0.0919|0.6406|0.6782|10|10.73|0.8571|0.9347|0.23|5.09|204570|-102640|5.24|||0| 2024-05-20 01:03:57|1190|17106|/equities/sanderson-farms|SAFM|USD|United States|Consumer Staples|Food Products|4260000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:03:59|1191|1057699|/equities/nebula-acquisition|LPRO|USD|United States|Financial|Capital Markets|2840000000|R2000GROWTH|51.11|6.8|11.54|11.66|3.53|3.53|0.7942|0.8883|0.1757|0.5548|0.1785|0.2927|0.1331|0.1836|0.92|0.18|0.18|1.78|1.78|2.08|0.54|0.0701|-0.5458|0.0388|0.1312|0.0405|0.2476|-0.58|-0.7269|0|-0.1985|-0.3457|0.1761|0.0302|12.4|13.14|0.6548|0.6924|0.29||523070|69610|4.07|||0| 2024-05-20 01:03:59|1192|17026|/equities/rent-a-center-inc|RCII|USD|United States|Consumer Discretionary|Specialty Retail|3180000000|R2000GROWTH/R2000VALUE|-71.7|0.44|6.67|21.04|3.08|30166.57|0.5022|0.5406|0.0673|0.0637|0.0364|0.046|-0.0061|0.0344|74.84|-0.09|-0.09|10.63||1.56|2.58|-0.0398|0.2207|-0.0092|0.0575|0.0984|0.119|-0.4084|-1.3839|0|0.0786|-0.0072|0.0846|0.1381|0.45|3.34|2.229|2.7272|1.52|1.79|313980|-1910|39.9|0.044|0.0457|0.0882|-3.1839 2024-05-20 01:04:01|1193|15676|/equities/cogent-communications|CCOI|USD|United States|Communication Services|Diversified Telecommunication Services|3380000000|R2000GROWTH|2.33|2.84|35.03|-19.14|5.6|99.21|0.4042|0.5982|-0.1883|0.1399|1.1392|0.3344|1.2178|0.3216|20.66|26.88|26.62|10.48|0.6|2.48|0.02|4.8018|4.501|0.5801|0.1354|0|0|-11.5376|116.152|1.1164|0.6445|0.6782|0.119|0.2102|0.54|1.12|1.9326|3.7865|0.48||504860|614830|8.1|0.051|0.0558|0.0437|0.1139 2024-05-20 01:04:01|1194|44409|/equities/lgi-homes|LGIH|USD|United States|Consumer Discretionary|Household Durables|3750000000|R2000GROWTH|13.02|1.09|-93.46|-10.43|1.32|1.33|0.2387|0.2557|0.1022|0.1466|0.1116|0.1491|0.0837|0.1191|95.94|8.48|8.42|79.28|78.8|2.08|-9.93|0.1069|0.2519|0.0572|0.1393|0.0618|0.1488|-0.3728|-0.3166|0.0424|-0.198|0.0073|0.0941|0.2489|0.78|33.75|0.74|0.7427|0.68|0.56|2080000|173850|45.67|||0| 2024-05-20 01:04:03|1195|20530|/equities/comfort-systems-usa-inc|FIX|USD|United States|Industrials|Construction & Engineering|3550000000|R2000GROWTH|31.1|2.02|12.24|20.28|8.21|571.8|0.1956|0.1866|0.0876|0.0648|0.08|0.0631|0.0651|0.0526|156.56|9.03|9.01|38.59|0.55|2.83|18.53|0.2988|0.237|0.1075|0.0923|0.2456|0.1585|0.6869|0.679|0.2438|0.3085|0.2572|0.1899|0.2831|0.83|0.96|0.0561|0.2373|1.65|82.91|352480|22940|3.97|0.0049|0.0068|0.6667|0.0912 2024-05-20 01:04:05|1196|993270|/equities/innovative-industrial-properties|IIPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6290000000|R2000GROWTH/R2000VALUE|20.05|10.45|11.55||1.66|1.67|0.9159|0.9591|0.5689|0.5925|0.5307|0.5467|0.5307|0.5467|10.95|5.82|5.77|68.83|68.25|5.44|9.31|0.0828|0.0717|0.0681|0.0576|0.0779|0.0672|-0.0523|0.0143|0.5008|-0.0081|0.0728|0.8372|0|2.37|3.02|0.1529|0.1536|0.13||14710000|7810000||0.0735|0.0601|0.0111|1.2509 2024-05-20 01:04:05|1197|15913|/equities/diodes-inc|DIOD|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4940000000|R2000GROWTH/R2000VALUE|19.87|2.26|10.71|126.04|1.93|2.19|0.3764|0.38|0.1148|0.1516|0.1391|0.1592|0.1136|0.1281|32.57|4.96|4.91|38.06|33.43|5.79|3.26|0.1017|0.166|0.0749|0.1033|0.0739|0.1281|-0.8046|-0.4894|0.189|-0.3537|-0.2464|0.0648|0.1149|1.77|3.18|0.0112|0.0607|0.64|2.42|187530|21800|3.16|||0| 2024-05-20 01:04:06|1198|1077150|/equities/exp-world|EXPI|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|-76.81|0.44|11.95|9.14|8.56|9.57|0.0756|0.0821|-0.0022|0.0029|-0.0071|0.0025|-0.006|0.0055|28.8|-0.06|-0.06|1.46|1.29|0.72|1.41|-0.1045|0.1027|-0.0619|0.0548|-0.0329|0.0392|-11.6117|-4.2124|0|0.1115|-0.0136|0.5364|0.2024|1.05|1.47|0.0001|0.0001|10.39||2070000|-12330|39.44|0.013|0.0066|0.1111|-1.1321 2024-05-20 01:04:08|1199|17485|/equities/vicor-corp|VICR|USD|United States|Industrials|Electrical Equipment|5560000000|R2000GROWTH|53.85|3.84|37.05|41.28|2.82|2.82|0.5204|0.4721|0.1074|0.0953|0.0881|0.0964|0.0713|0.0909|8.79|1.21|1.19|11.96|11.94|5.38|1.51|0.0551|0.0903|0.0485|0.0788|0.0702|0.0795|-2.2769|-0.1273|0.0873|-0.1426|-0.0428|0.0682|0.1293|4.63|6.68||0.0149|0.68|1.71|367940|26230|6.09|||0| 2024-05-20 01:04:09|1200|1052244|/equities/cargurus|CARG|USD|United States|Communication Services|Interactive Media & Services|3960000000|R2000GROWTH|68.31|2.76|12.48|41.77|4.36|6.36|0.7478|0.7345|0.0501|0.1009|0.0701|0.1067|0.0404|0.084|8.36|0.27|0.19|5.29|3.71|2.29|1.03|0.0574|0.1688|0.0328|0.1157|0.0393|0.1173|0.4212|-0.8587|-0.1443|-0.0697|-0.3834|0.1502|0.3276|2.5|2.78||0.3363|0.93|223.33|668710|23450|20.49|||0| 2024-05-20 01:04:12|1201|15666|/equities/cracker-barrelold-country|CBRL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3030000000|R2000GROWTH|13.04|0.32|8.25|13.27|2.35|2.51|0.3232|0.3317|0.0333|0.0478|0.0237|0.0486|0.0243|0.0431|154.55|4.47|4.45|20.82|19.49|0.57|9.53|0.1759|0.2288|0.0376|0.0618|0.0551|0.0827|-0.1307|-0.2185|-0.154|0.0016|0.0102|0.0258|-0.0356|0.12|0.58|0.979|2.5895|1.54|12.89|44530|1080|101.48|0.0591|0.0472||1.3897 2024-05-20 01:04:13|1202|39150|/equities/visteon|VC|USD|United States|Consumer Discretionary|Auto Components|3110000000|R2000GROWTH|6.38|0.8|10.4|14.73|3|3.28|0.1265|0.104|0.0763|0.045|0.0684|0.0337|0.126|0.03|142.59|17.3|17.05|38.16|34.86|18.33|12.91|0.5585|0.1506|0.1987|0.0462|0.1477|0.0898|0.2621|2.6583|0.2548|-0.0352|0.0038|0.0579|-0.0032|1.23|1.74|0.2993|0.4309|1.52|9.78|392000|51100|5.66|||0| 2024-05-20 01:04:15|1203|6438|/equities/jds-uniphase-corp|VIAV|USD|United States|Information Technology|Communications Equipment|4190000000|R2000GROWTH/R2000VALUE|-411.4|1.71|15.35|19.07|2.45|8.27|0.5859|0.6129|0.0279|0.0941|0.0272|0.0694|-0.0042|0.0271|4.55|0.11|0.11|3.17|0.94|2.04|0.51|-0.0061|0.0441|-0.0023|0.0171|0.0119|0.0477|-0.6053|-1.1014|0|-0.0073|-0.1408|0.0478|0.0375|3.05|3.81|0.8997|0.9878|0.55|3.66|281110|-1170|4.68|||0| 2024-05-20 01:04:17|1204|13938|/equities/3d-systems-corporation|DDD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2770000000|R2000GROWTH/R2000VALUE|-1.33|1.01|-6.1|-4.56|1.17|1.98|0.4073|0.4194|-0.2111|-0.118|-0.7606|-0.0673|-0.759|-0.0702|3.66|-2.85|-2.85|3.14|1.86|2.48|-0.6|-0.6341|-0.062|-0.3055|-0.0332|-0.0861|-0.0674|-10.5352|-1.955|0|-0.1347|-0.0929|-0.0673|-0.0775|2.99|4.3|0.7631|0.9225|0.4|1.99|||4.45|||0| 2024-05-20 01:04:18|1205|1137572|/equities/karuna-therapeutics-inc|KRTX|USD|United States|Healthcare|Biotechnology|3880000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:04:19|1206|17540|/equities/wd-40-company|WDFC|USD|United States|Consumer Staples|Household Products|3350000000|R2000GROWTH|47.42|5.76|57.66|27.66|14.96|27.74|0.5205|0.527|0.1674|0.1801|0.1593|0.1745|0.1219|0.1358|41.42|4.84|4.83|15.95|8.6|4.09|9.02|0.3299|0.3649|0.1535|0.1674|0.2093|0.2226|-0.0575|0.1464|0.008|0.0685|0.1031|0.0563|-0.1107|1.45|2.27|0.3971|0.569|1.26|2.89|916300|111730|5.57|0.0156|0.0148|0.0641|0.6701 2024-05-20 01:04:21|1207|968965|/equities/manitowoc-foodservice-inc|WBT|USD|United States|Industrials|Machinery|3380000000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:04:22|1208|945665|/equities/inovalon-holdings-inc|INOV|USD|United States|Healthcare|Health Care Technology|6370000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:04:22|1209|977671|/equities/ingevity-corp|NGVT|USD|United States|Materials|Chemicals|2820000000|R2000GROWTH|-17.35|1.19|6.6|22.44|3.42|-7.47|0.2817|0.3558|0.1521|0.2163|-0.0891|0.1402|-0.0684|0.1094|45.19|-0.15|-0.15|15.66|-7.17|2.44|5.17|-0.1733|0.2766|-0.042|0.0683|0.0814|0.1157|-2.1321|-1.5786|0|-0.1337|-0.0229|0.0834|0.0318|0.84|1.9|2.3018|2.7406|0.61|3.43|964470|-65940|6.8|||0| 2024-05-20 01:04:23|1210|1161253|/equities/inari-medical-inc|NARI|USD|United States|Healthcare|Health Care Equipment & Supplies|4580000000|R2000GROWTH|-112.61|5.11|107|128.77|5.95|28.97|0.8767|0.8948|-0.0123|0.0293|-0.0204|0.0155|-0.0454|0.0101|8.98|-0.03|-0.03|7.72|1.58|1.15|0.44|-0.0541|0.0129|-0.0404|0.0085|-0.0117|0.0261|-9.3126|0.2217|0|0.2327|0.261|1.354|0.4429|2.09|2.71||0.0704|0.89|1.58|400510|-18170|7.7|||0| 2024-05-20 01:04:26|1211|7926|/equities/terex-corp|TEX|USD|United States|Industrials|Machinery|3040000000|R2000GROWTH|7.99|0.79|9.09|15.01|2.38|2.89|0.2295|0.2002|0.123|0.0797|0.1119|0.0632|0.0987|0.0454|77.74|7.67|7.58|25.85|21.4|5.45|6.21|0.3405|0.215|0.146|0.0648|0.2377|0.1424|-0.0263|0.4385|0.3846|0.046|0.1198|0.0266|0.0415|0.95|2.16|0.4162|0.4181|1.48|3.49|510620|50380|8.39|0.0119|0.0158|0.3077|0.0864 2024-05-20 01:04:27|1212|16638|/equities/merit-medical-systems|MMSI|USD|United States|Healthcare|Health Care Equipment & Supplies|3520000000|R2000GROWTH/R2000VALUE|46.67|3.71|39.55|35.61|3.84|8.79|0.4654|0.4437|0.1063|0.0771|0.0942|0.0395|0.0794|0.0353|22.15|1.64|1.62|21.41|9.31|10.05|2.88|0.0845|0.038|0.0508|0.024|0.0653|0.0501|0.3498|0.1884|0.1532|0.0872|0.0939|0.0733|-0.1155|4.17|6.03|0.6452|0.7037|0.64|2.32|184650|14670|7.22|||0| 2024-05-20 01:04:28|1213|942484|/equities/boot-barn-holdin|BOOT|USD|United States|Consumer Discretionary|Specialty Retail|3640000000|R2000GROWTH|23.51|2.07|14.64|29.46|3.66|5.03|0.3686|0.3544|0.1307|0.1212|0.129|0.1128|0.0962|0.086|55.02|4.87|4.8|31.14|22.66|2.5|7.79|0.1709|0.2281|0.0912|0.101|0.1186|0.1437|-0.3755|-0.1485|0.3959|-0.0874|0.0057|0.1958|0.3852|0.27|2.33||0.4946|1.03|1.86|631190|60730|152.76|||0| 2024-05-20 01:04:29|1214|21228|/equities/fabrinet|FN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|4390000000|R2000GROWTH/R2000VALUE|30.19|2.99|29.73|23.91|5.02|5.02|0.1242|0.1199|0.0959|0.0857|0.1053|0.0864|0.099|0.0831|76.72|6.79|6.73|45.73|45.85|10.61|11.05|0.1779|0.1552|0.1294|0.1088|0.1709|0.1536|0.3767|0.1435|0.2462|0.0996|0.0808|0.1403|0.1265|2.53|3.52||0.0038|1.31|4.84|189970|18820|5.01|||0| 2024-05-20 01:04:30|1215|100223|/equities/intracellular-th|ITCI|USD|United States|Healthcare|Pharmaceuticals|4260000000|R2000GROWTH|-61.9|13.35|-42.72|-69.66|11.45|11.45|0.5683|-87.2338|-0.2567|-155.9845|-0.2138|-149.7593|-0.2157|-149.7615|5.31|-1.46|-1.46|6.19|6.15|1.44|-1.01|-0.1807|-0.4326|-0.1509|-0.3793|-0.1296|-0.2651|0.6601|0.5224|0|0.52|0.6545|0|-0.0722|4.5|5.12||0.0273|0.7|10.02|842510|-181750|4.73|||0| 2024-05-20 01:04:31|1216|101868|/equities/instld-buld|IBP|USD|United States|Consumer Discretionary|Household Durables|4120000000|R2000GROWTH|23.93|2.13|15.66|21.19|8.82|327.37|0.3395|0.3066|0.1359|0.1056|0.1216|0.0888|0.089|0.0659|99.72|8.65|8.61|24.08|0.65|14.18|12.45|0.4227|0.382|0.1323|0.1001|0.1828|0.1488|0.13|0.0558|0.3751|0.051|0.0257|0.1576|0.1182|2.53|3.18|1.2418|1.4195|1.49|10.89|265300|23610|6.05|0.0122|0.0091|0.7619|0.3336 2024-05-20 01:04:32|1217|20656|/equities/ps-business-parks-inc|PSB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:04:33|1218|21153|/equities/cabot-corp|CBT|USD|United States|Materials|Chemicals|3190000000|R2000GROWTH|12.77|1.45|6.89|13.9|4.14|4.83|0.2361|0.2108|0.1524|0.1143|0.1274|0.0784|0.1151|0.0468|70.54|7.79|7.73|24.66|21.19|3.72|11.94|0.3593|0.1478|0.1389|0.0552|0.1602|0.123|0.1555|0.4266|0|-0.0136|-0.0819|0.0393|0.0128|1.32|2.24|0.7959|0.8661|1.1|5.08|916120|115750|5.55|0.0233|0.0293|0.0811|0.2022 2024-05-20 01:04:34|1219|15302|/equities/aaon|AAON|USD|United States|Industrials|Building Products|4160000000|R2000GROWTH|34.23|5.29|47.99|45.13|7.84|9.74|0.3556|0.2825|0.2052|0.1619|0.1947|0.1596|0.1544|0.1281|14.28|2.19|2.13|9.62|7.7|0.1|3.02|0.258|0.211|0.1975|0.1573|0.2577|0.2051|0.0442|0.4819|0.3231|-0.0145|0.1983|0.2191|0.2285|1.35|3.13||0.0219|1.28|3.79|302040|46640|6.1|0.0043|0.006||0.1476 2024-05-20 01:04:35|1220|20913|/equities/badger-meter-inc|BMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3120000000|R2000GROWTH|56.66|7.83|44.47|56.17|10.82|15.68|0.3926|0.3939|0.1748|0.1531|0.1815|0.1541|0.1381|0.1177|25.24|3.16|3.14|18.25|12.57|6.79|3.87|0.2059|0.1584|0.1486|0.1193|0.1957|0.1522|0.4971|0.4266|0.2696|0.2337|0.2507|0.1016|0.0679|2.16|3.48||0.01|1.08|3.07|346150|47810|8.93|0.007|0.009|0.2|0.2968 2024-05-20 01:04:37|1221|1096076|/equities/svmk|MNTV|USD|United States|Information Technology|Software|3150000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:04:37|1222|8243|/equities/intl-game-tech|IGT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5890000000|R2000GROWTH|17.82|0.95|5.4|8.4|2.71|-0.91|0.4895|0.4465|0.2477|0.1785|0.1427|0.0257|0.0531|0.0127|21.52|0.85|0.84|7.5|-22.55|1.88|4.36|0.1568|-0.0936|0.0301|0.0108|0.0923|0.0546|2.5652|0.037|0|0.0057|0.0194|0.016|-0.0332|0.45|0.8|3.2028|3.8191|0.42|7.16|392360|28270|4.86|0.0295|0.0458||0.524 2024-05-20 01:04:38|1223|17209|/equities/sun-hydraulics-co|HLIO|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH|54.12|2.13|17.45|30.24|2.07|-23.67|0.3168|0.3582|0.1049|0.1524|0.0518|0.1089|0.0393|0.0854|25.2|1.14|1.14|25.87|-2.26|1.13|2.7|0.0394|0.0969|0.0209|0.0503|0.0476|0.0765|-0.3481|-0.6048|-0.0525|-0.0056|-0.0276|0.1046|0.0386|1.13|2.83|0.5776|0.6365|0.53|2.74|309040|12150|6.92|0.008|0.0069||0.3598 2024-05-20 01:04:39|1224|41193|/equities/artsn-prtnr-asst|APAM|USD|United States|Financial|Capital Markets|3110000000|R2000GROWTH|14.88|3.59|13.14|13.27|11.25|11.25|0.4553|0.5009|0.3114|0.3722|0.3999|0.3784|0.2299|0.3131|14.57|3.19|3.19|4.64|4.58|3.31|4.05|0.7317|1.1013|0.2296|0.2685|0.3082|0.5222|0.1594|0.1941|0.0234|0.1273|0.0621|0.0331|-0.0901|1.64|1.8|0.6222|0.965|0.71||1750000|570170|9.61|0.0694|0.1203|-0.0034|0.7302 2024-05-20 01:04:40|1225|24288|/equities/watts-water-technologies-inc|WTS|USD|United States|Industrials|Machinery|6530000000|R2000GROWTH/R2000VALUE|26.56|3.33|20.51|24.87|4.62|12.44|0.4687|0.4333|0.1716|0.1462|0.1676|0.1353|0.1253|0.1005|64.72|7.85|7.82|46.59|17.28|7.12|9.7|0.1864|0.1599|0.1249|0.0983|0.1622|0.1399|0.1221|0.0325|0.1603|0.2103|0.0843|0.0561|-0.0372|1.34|2.48|0.1827|0.1827|1|2.78|422650|52940|8.08|0.0069|0.0085|0.2|0.1796 2024-05-20 01:04:41|1226|1025072|/equities/tpg-pace-energy-class-a|MGY|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000GROWTH|12.37|4.17|5.03|12.11|3.04|3.04|0.8389|0.8518|0.4298|0.1969|0.4374|-0.2407|0.3046|-0.238|6.79|2.04|2.04|9.33|9.37|2.19|4.64|0.2258|0.1108|0.161|0.0572|0.2057|0.1971|-0.0736|-0.534|0.2743|0.0358|-0.2382|0.0337|-0.0164|1.7|1.71|0.2313|0.2313|0.46||5010000|1760000|6.63|0.0219|0.01|0.15|0.2374 2024-05-20 01:04:43|1227|13983|/equities/itron-inc.|ITRI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3100000000|R2000GROWTH/R2000VALUE|31.17|2.19|53.64|36.32|3.67|20.56|0.3343|0.2966|0.0911|0.0408|0.0897|-0.0034|0.0703|-0.0016|49.79|2.13|2.11|29.77|5.31|6.56|3.6|0.1266|-0.0003|0.0633|0.0004|0.0794|0.0337|5.3343|8.0863|0|0.22|0.2577|-0.0177|-0.1482|1.11|1.9|0.3337|0.3569|0.89|5.5|449210|31910|7.5|||0| 2024-05-20 01:04:44|1228|945652|/equities/masonite-international-corp|DOOR|USD|United States|Industrials|Building Products|2800000000|R2000GROWTH|20.74|1.05|4.44|7.81|3.21|13.06|0.2383|0.2343|0.1041|0.1039|0.0707|0.0605|0.0508|0.0445|126.44|5.37|5.29|41.51|10.18|10.51|22.1|0.1676|0.1611|0.0534|0.0529|0.0974|0.1127|0.6074|-0.2274|0.0967|-0.0794|-0.0409|0.0546|0.0646|1.33|2.47|1.143|1.4658|1.03|5.26|277310|14320|8.07|||0| 2024-05-20 01:04:45|1229|1159380|/equities/zentalis-pharmaceuticals-llc|ZNTL|USD|United States|Healthcare|Biotechnology|3810000000|R2000GROWTH|-3.92|21.13|-5.24|-4.06|1.87|1.88|1|1|-5.1479|-5.1479|-5.4134|-5.4134|-5.397|-5.3995|0.57|-4.47|-4.47|6.47|6.41|0.53|-2.97|-0.5186|-0.5952|-0.4184|-0.5051|-0.3834|-0.5122|1.1332|0.2504|0|0|0|0|0.2076|8.92|9.19||0.0989|0.08||327100|-1770000||||0| 2024-05-20 01:04:46|1230|21194|/equities/calix-inc|CALX|USD|United States|Information Technology|Communications Equipment|5100000000|R2000GROWTH/R2000VALUE|103.72|2.02|60.67|44.83|2.77|3.28|0.5048|0.4926|0.0134|0.0469|0.0234|0.0437|0.0195|0.0861|15.53|0.44|0.42|11.36|9.56|1.35|0.96|0.0272|0.1369|0.0216|0.1029|0.0158|0.0668|-0.9892|-0.5358|0|-0.0948|0.089|0.1869|0.1136|2.33|3.96||0.015|1.11|3.64|577210|11270|8|||0| 2024-05-20 01:04:48|1231|16483|/equities/lancaster-colony|LANC|USD|United States|Consumer Staples|Food Products|4560000000|R2000GROWTH/R2000VALUE|39.75|2.81|24.35|26.92|5.77|7.48|0.2297|0.2403|0.1115|0.1122|0.093|0.1086|0.071|0.0837|68.08|4.04|4.04|33.17|25.59|5.99|9.42|0.1485|0.1579|0.1141|0.1235|0.1772|0.1602|0.1551|0.0139|-0.0388|0.014|0.0293|0.0831|0.2379|1.41|2.32||0.0126|1.61|9.14|551060|39100|18.6|0.0172|0.0194|0.0625|0.7261 2024-05-20 01:04:49|1232|41272|/equities/shutterstock|SSTK|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4080000000|R2000GROWTH|16.07|1.72|10.28|42.52|2.78|-41.32|0.5898|0.6097|0.0909|0.1175|0.1161|0.1138|0.1071|0.0971|24.58|3.07|3.04|15.23|-1.02|2.02|2.31|0.1838|0.1762|0.1|0.0958|0.1189|0.1586|-0.5055|0.1394|0.1445|-0.0045|0.0351|0.0701|0.0505|0.38|0.6||0.1085|0.93||685730|73430|9.26|0.0225|0.0142|0.125|0.424 2024-05-20 01:04:50|1233|39328|/equities/commvault-system|CVLT|USD|United States|Information Technology|Software|3140000000|R2000GROWTH|28.58|5.75|23.69|24.17|17.36|32.35|0.8193|0.8353|0.0952|0.0502|0.0996|0.0124|0.2013|0.006|19.22|3.85|3.75|6.37|3.43|7.16|4.67|0.7278|0.0271|0.1957|0.0067|0.2516|0.1018|3.9506|5.8053|1.1826|0.0974|0.0697|0.0337|-0.0903|1.1|1.23||0.0435|0.97||291200|58610|4|||0| 2024-05-20 01:04:51|1234|958234|/equities/live-oak-bancshares-inc|LOB|USD|United States|Financial|Banks|3790000000|R2000GROWTH|16.37|4.04|4.25|3.35|1.78|2.1||0|0.2846|0.3071|0.2475|0.2805|0.247|0.2499|9.14|1.67|1.64|20.72|20.64|13.34|12.34|0.1155|0.1447|0.0092|0.012|0.1005|0.0883|67.3765|-0.2971|0.0534|0.2214|-0.1512|0.1454|-0.159|0.06||0.1296|0.1296|||425510|105080||0.0026|0.0043||0.0529 2024-05-20 01:04:52|1235|15927|/equities/dorman-products|DORM|USD|United States|Consumer Discretionary|Auto Components|3570000000|R2000GROWTH|18.11|1.47|16.27|14.88|2.41|6.51|0.374|0.3438|0.1534|0.1263|0.1065|0.1084|0.081|0.0846|62.14|4.11|4.1|37.78|14.04|1.11|7.54|0.1407|0.1269|0.0698|0.081|0.1255|0.1209|4.8315|0.7016|0.0036|0.0042|0.0738|0.1466|0.1099|1.12|2.5|0.3979|0.5569|0.86|1.85|498900|40390|3.7|||0| 2024-05-20 01:04:53|1236|16769|/equities/nuvasive|NUVA|USD|United States|Healthcare|Health Care Equipment & Supplies|2720000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:04:54|1237|16116|/equities/amicus-therapeutics|FOLD|USD|United States|Healthcare|Biotechnology|3220000000|R2000GROWTH|-19.27|6.69|-27.14|-32.2|21.69|-32.67|0.8962|0.8859|-0.1364|-0.9048|-0.3317|-1.0751|-0.3473|-1.0828|1.43|-0.51|-0.51|0.44|-0.29|0.71|-0.27|-1.261|-0.9567|-0.2068|-0.3209|-0.088|-0.2722|0.1202|0.2999|0|0.2797|0.2574|0.3435|0.0336|2.22|3.03|2.9718|3.401|0.6|1|819130|-284470|5.38|||0| 2024-05-20 01:04:55|1238|1131264|/equities/kontoor-brands|KTB|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2940000000|R2000GROWTH|17.47|1.52|16.06|9.79|10.12|23.67|0.4258|0.4219|0.1263|0.1096|0.1025|0.084|0.0872|0.0665|46.12|4.13|4.06|6.94|2.97|3.86|7.63|0.6532|1.2063|0.1357|0.1056|0.2169|0.2166|-0.1038|-0.0364|-0.0233|-0.0538|-0.0181|-0.0116|0.054|1.17|2.7|1.9609|2.1655|1.56|2.54|187700|16370|10.64|0.0323|0.0562|0.0417|0.4889 2024-05-20 01:04:56|1239|41209|/equities/evertec-inc|EVTC|USD|United States|Information Technology|IT Services|3540000000|R2000GROWTH|36.71|3.26|11.61|13.17|4.75|-3.17|0.5099|0.5501|0.1741|0.2755|0.0934|0.2728|0.0887|0.2414|11.31|1.23|1.21|7.75|-11.81|4.49|3.14|0.1294|0.3813|0.0423|0.127|0.0901|0.1527|-0.47|-0.7061|0.0066|0.2847|0.1787|0.0889|0.0901|1.23|1.59|1.8565|2.0933|0.47||148040|13240|5.93|0.0049|0.0057||0.1988 2024-05-20 01:04:57|1240|16148|/equities/forward-air-corp|FWRD|USD|United States|Industrials|Air Freight & Logistics|3260000000|R2000GROWTH|-5.78|0.24|7.28|10.94|0.41|-0.22|0.2337|0.2561|0.0585|0.0977|-0.0613|0.0851|0.0446|0.0694|58.81|6.43|6.43|35.03|-64.96|5.75|2.41|-0.0811|0.1588|0.0163|0.0916|0.0309|0.1215|-3.0438|-0.6859|0.1543|0.5147|-0.0099|0.038|-0.0493|1.13|1.28|1.797|2.2322|0.6||387350|10510|8.58|0.0153|0.0123||0.2692 2024-05-20 01:04:59|1241|24305|/equities/wolverine-world-wide-inc|WWW|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2370000000|R2000GROWTH|-14.59|0.53|2.22|6.32|4.26|-2.82|0.4011|0.4071|0.0023|0.0542|-0.0867|-0.02|-0.0359|-0.0093|25.51|-0.51|-0.51|3.16|-4.76|2.12|2.28|-0.2545|-0.0806|-0.0332|-0.0081|0.0025|0.0553|-1.7897|0.5923|0|-0.3412|-0.2364|0.0003|-0.0762|0.55|1.13|2.3046|4.0396|0.95|2.26|497170|-17290|6.84|0.0454|0.0233||-0.4419 2024-05-20 01:05:00|1242|16119|/equities/formfactor|FORM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3580000000|R2000GROWTH/R2000VALUE|41.81|6.47|42.67|120.96|4.65|6.04|0.393|0.4083|0.0197|0.0898|0.1699|0.1001|0.1548|0.1008|8.56|1.06|1.05|11.9|9.22|2.4|1.1|0.1176|0.097|0.0961|0.0761|0.0123|0.0697|15.1499|3.6192|-0.0554|0.0076|-0.075|0.046|0.2304|3.45|4.51|0.0141|0.0496|0.62|3.58|314130|48620|6.47|||0| 2024-05-20 01:05:01|1243|15369|/equities/allegiant-travel|ALGT|USD|United States|Industrials|Airlines|3330000000|R2000GROWTH|16.31|0.37|3.29|-1.87|0.71|0.71|0.25|0.244|0.0739|0.0537|0.0331|0.012|0.0241|0.0244|142.35|6.32|6.29|74.79|74.81|10.94|21.24|0.0441|0.066|0.0126|0.0194|0.0343|0.0332|-1.0233|-0.123|-0.088|0.0103|0.0266|0.0852|0.2106|0.67|0.76|1.0139|1.776|0.52|53.25|422880|10170|36.66|0.0296|0.0126|0|0.5468 2024-05-20 01:05:02|1244|1162166|/equities/nikola-corp|NKLA|USD|United States|Industrials|Machinery|3990000000|R2000GROWTH|-0.84|22.22|-1.92|-1.39|1.24|1.46|-7.6226|-1.3288|-19.5707|-70074.4589|-26.5495|-69423.3566|-28.9326|-69301.3846|0.02|-1.21|-1.21|0.44|0.37|0.26|-0.33|-1.5318|-0.9497|-0.8179|-0.7115|-0.6236|-0.6459|0.6405|0.4368|0|-0.2978|-0.4419|1.9058|0.5718|1.38|1.73|0.4135|0.4814|0.03|2.87|37540|-1090000|1.43|||0| 2024-05-20 01:05:03|1245|1142294|/equities/health-catalyst|HCAT|USD|United States|Healthcare|Health Care Technology|2060000000|R2000GROWTH|-3.89|1.38|-18.47|-22.48|1.15|4.09|0.4558|0.4873|-0.2838|-0.3972|-0.3543|-0.5125|-0.3556|-0.5027|5.07|-2.09|-2.09|6.1|1.7|3.44|-0.29|-0.2769|-0.6193|-0.1458|-0.2167|-0.1151|-0.1756|0.4126|0.3231|0|0.0116|0.0524|0.2133|-0.0987|4.14|4.31|0.6394|0.6967|0.41||228300|-81190|5.24|||0| 2024-05-20 01:05:04|1246|41321|/equities/ptc-therape|PTCT|USD|United States|Healthcare|Biotechnology|2820000000|R2000GROWTH|-4.38|2.74|-9.28|-29.55|-2.84|-1.94|0.2953|0.0176|-0.3016|-0.6552|-0.6963|-0.883|-0.6245|-0.8881|12.11|-8.37|-8.37|-11.67|-17.04|7.16|-0.76|0|-53.8048|-0.3409|-0.2766|0|-0.2371|0.3648|0.0286|0|-0.0466|0.2039|0.2878|0.32|1.9|2.03|0|-2.5286|0.55|23.05|938820|-586260|4.68|||0| 2024-05-20 01:05:05|1247|21116|/equities/gencorp-inc|AJRD|USD|United States|Industrials|Aerospace & Defense|3710000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:06|1248|998046|/equities/r1-rcm-inc|RCM|USD|United States|Healthcare|Health Care Providers & Services|7080000000|R2000GROWTH|-156.77|2.26|17.66|22.91|1.85|-2.83|0.2075|0.1956|0.1071|0.1024|-0.0066|0.028|-0.0144|0.0239|5.5|0.01|0.01|6.72|-4.4|0.42|0.79|-0.0121|-0.7115|-0.0062|0.0315|0.045|0.1008|-22.7809|0.6628|0|0.1069|0.1761|0.2102|0.2507|1.53|1.79|0.7755|0.8463|0.43||78660|-1140|6.21|||0| 2024-05-20 01:05:07|1249|943153|/equities/triumph-bancorp|TBK|USD|United States|Financial|Banks|2950000000|R2000GROWTH/R2000VALUE|57.35|4.45|64.15|-50.79|2.15|3.27||0|0.1488|0.2938|0.1129|0.2599|0.0857|0.1994|17.21|1.63|1.61|35.65|23.41|17.97|1.13|0.0385|0.1018|0.0061|0.0136|0.0352|0.0689|-0.6689|-0.6248|-0.0457|-0.0654|-0.1479|0.1167|0.0496|0.09||0.2184|0.2184|||263110|22550||||0|0.0937 2024-05-20 01:05:08|1250|1056241|/equities/apollo-medical|AMEH|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH|46.56|1.56|22.56|18.64|3.5|8.52||0.2075|0.0761|0.1081|0.0748|0.1226|0.0336|0.0808|28.09|||12.56||5.8|2.83|0.0808|0.1155|0.0566|0.0768|0.0795|0.0844|0|0|-0.0013|0|0|0.2628|0.6155|2.48||0.3738|0.4171|||974910|41890||||0| 2024-05-20 01:05:10|1251|940825|/equities/caredx-inc|CDNA|USD|United States|Healthcare|Biotechnology|2400000000|R2000GROWTH|-4.41|2.93|-230.04|-19.49|3.15|4.68|0.6294|0.6528|-0.3601|-0.1952|-0.6661|-0.231|-0.6659|-0.2259|5.31|-3.54|-3.54|4.95|3.33|1.8|-0.66|-0.5418|-0.2084|-0.3736|-0.1471|-0.2281|-0.1401|0.2721|-1.2783|0|-0.0675|-0.1393|0.2963|0.3261|3.93|4.32||0.1286|0.56|5.35|433250|-288490|5.18|||0| 2024-05-20 01:05:12|1252|32534|/equities/yelp|YELP|USD|United States|Communication Services|Interactive Media & Services|2650000000|R2000GROWTH/R2000VALUE|21.95|1.85|11.94|9.02|3.48|4.11|0.9149|0.9255|0.0942|0.0333|0.0924|0.034|0.0844|0.0324|19.88|1.43|1.35|10.57|8.98|4.34|4.47|0.1606|0.0497|0.1136|0.0361|0.1137|0.0339|13.2369|2.2427|0.1669|0.065|0.1042|0.0724|-0.098|3.01|3.17||0.1072|1.35||288010|24300|9.06|||0| 2024-05-20 01:05:13|1253|945066|/equities/shake-shack-inc|SHAK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2820000000|R2000GROWTH|164.87|3.74|27.75|-2202|9.43|9.43|0.3701|0.3449|0.0128|-0.009|0.0182|-0.0138|0.0212|-0.0124|28.49|0.51|0.48|11.31|11.26|6.59|3.62|0.0566|-0.0151|0.0159|-0.0044|0.0108|-0.0014|2.3237|2.8829|-0.0085|0.147|0.1835|0.1881|0.108|1.86|2.02|0.5509|1.7595|0.72|149.67|92220|2040|81.64|||0| 2024-05-20 01:05:14|1254|20752|/equities/federal-signal-corp|FSS|USD|United States|Industrials|Machinery|2650000000|R2000GROWTH|29.04|2.99|35.86|28.37|5.05|14.27|0.267|0.2526|0.1358|0.1177|0.1244|0.1083|0.1031|0.0871|28.88|2.59|2.56|17.12|6.05|0.8|3.58|0.1885|0.1588|0.1122|0.088|0.146|0.1218|0.877|0.4207|0.1057|0.1022|0.1825|0.096|0.1653|1.14|2.82|0.2549|0.2811|1.09|4.03|391580|40360|9|0.0052|0.0092|0.1111|0.141 2024-05-20 01:05:15|1255|15881|/equities/cytokinetics|CYTK|USD|United States|Healthcare|Biotechnology|3820000000|R2000GROWTH/R2000VALUE|-11.76|1663.63|-18.67|-14.77|-15.76|-15.76|-87.5586|-11.3744|-132.7204|-18.1441|-141.4174|-19.8308|-141.4174|-19.8308|0.04|-5.45|-5.45|-3.85|-3.78|1.16|-4.09|0|-9.5425|-0.625|-0.4585|0|-0.4519|0.0354|-0.1583|0|-0.819|-0.9617|-0.2489|0.0976|6.98|7.19|0|-1.9056|||8870|-1250000|3.16|||0| 2024-05-20 01:05:16|1256|1089332|/equities/cushman-wakefield|CWK|USD|United States|Real Estate|Real Estate Management & Development|4970000000|R2000GROWTH|220.04|0.28|12.68|13.62|1.65|-2.18|0.1763|0.191|0.0306|0.0313|0.0035|0.009|0.0013|0.0019|41.48|-0.16|-0.16|7.15|-5.37|2.43|1.09|0.0076|0.0144|0.0016|0.0032|0.0369|0.0391|0.6258|-0.8374|0|-0.0287|-0.0593|0.0292|-0.0954|0.98|1.13|1.8601|2.1466|1.25||181330|230|5.2|||0| 2024-05-20 01:05:17|1257|21166|/equities/kadant-inc|KAI|USD|United States|Industrials|Machinery|2670000000|R2000GROWTH|29.04|3.35|23.2|27.77|4.18|66.87|0.4377|0.4306|0.173|0.1525|0.1575|0.1408|0.1153|0.1056|83.36|9.92|9.9|66.79|4.17|6.95|12.93|0.1538|0.1579|0.0881|0.0819|0.1286|0.1149|-0.1238|0.0413|0.1273|0.0836|0.0758|0.0861|0.1398|1.09|2.05|0.3894|0.3961|0.76|3.13|315130|36620|6.58|0.0041|0.0069|0.1154|0.1205 2024-05-20 01:05:17|1258|21050|/equities/ameresco-inc|AMRC|USD|United States|Industrials|Construction & Engineering|4200000000|R2000GROWTH|24.51|1.02|-15.67|-2.1|1.58|1.74|0.1737|0.1825|0.0595|0.0688|0.0221|0.0495|0.0417|0.0516|26.82|1.2|1.17|17.31|15.74|1.49|-2.06|0.0673|0.1047|0.0166|0.033|0.0258|0.046|-3.7401|-0.2619|0.0756|0.101|-0.1354|0.118|0.336|0.78|0.97|1.6666|2.3484|0.41|86.83|932800|37370|1.44|||0| 2024-05-20 01:05:18|1259|15986|/equities/8x8-inc|EGHT|USD|United States|Information Technology|Software|1920000000|R2000GROWTH|-5.11|0.47|4.37|4.53|3.39|-1.37|0.6928|0.6153|-0.0213|-0.2144|-0.0878|-0.243|-0.0928|-0.245|5.9|-0.56|-0.56|0.83|-2.01|0.94|0.64|-0.6697|-0.8175|-0.0846|-0.1972|-0.0214|-0.1803|-1.3123|0.1152|0|-0.0277|-0.0205|0.1563|-0.2186|1.02|1.44|4.0182|4.6846|0.91||||10.52|||0| 2024-05-20 01:05:19|1260|1156572|/equities/1life-healthcare-inc|ONEM|USD|United States|Healthcare|Health Care Providers & Services|3350000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:22|1261|39267|/equities/energizer-hldgs|ENR|USD|United States|Consumer Staples|Household Products|2670000000|R2000GROWTH|25.5|0.76|5.68|7.06|11.44|-1.07|0.3971|0.3982|0.1571|0.1578|0.0397|0.0112|0.0297|0.001|40.27|1.97|1.94|2.67|-28.42|2.2|5.57|0.5052|0.0704|0.0197|0.0007|0.0983|0.0946|-0.1934|1.3855|0.0468|-0.0304|-0.026|0.1049|0.1861|0.74|2.03|16.6106|17.4302|0.66|2.47|568980|16890|7.47|0.0382|0.0363||1.0163 2024-05-20 01:05:23|1262|1061933|/equities/cardlytics-inc|CDLX|USD|United States|Communication Services|Media|2200000000|R2000GROWTH|-2.48|1.37|-22.29|-49.31|2.15|-3.12|0.4376|0.3818|-0.1922|-0.2748|-0.5523|-0.5538|-0.5523|-0.5474|6.51|-3.69|-3.69|4.15|-2.85|2.04|-0.16|-0.8|-0.4888|-0.2754|-0.2217|-0.107|-0.1501|-2.3857|0.6944|0|0.0509|0.0595|0.1546|-0.3538|1.98|2.13|1.2951|1.344|0.5||703790|-388700|2.4|||0| 2024-05-20 01:05:23|1263|968968|/equities/editas-medicine|EDIT|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH|-2.78|6.66|-5.44|-3.06|1.57|1.57|-1.5714|-3.6237|-2.6685|-6.0478|-2.3936|-5.782|-2.3936|-5.782|0.85|-2.02|-2.02|3.6|3.58|0.85|-1.79|-0.543|-0.4376|-0.3674|-0.3009|-0.4663|-0.3703|-0.0627|0.3413|0|-0.8848|2.0452|0.1959|-0.0015|4.46|4.6||0.116|0.15||261910|-626920|0.87|||0| 2024-05-20 01:05:24|1264|1156642|/equities/schrodinger-inc|SDGR|USD|United States|Healthcare|Health Care Technology|2470000000|R2000GROWTH|-11.56|8.78|-20.73|-10.41|3.22|3.25|0.6042|0.5609|-1.1374|-0.7118|-0.8852|-0.3718|-0.7594|-0.3754|2.61|0.57|0.54|7.1|7.01|1.8|-2|-0.2593|-0.1211|-0.1816|-0.0926|-0.274|-0.193|-1.4189|-10.8498|0|-0.4351|-0.0436|0.2659|0.2058|4.46|4.64||0.2451|0.24||217400|-165100|2.24|||0| 2024-05-20 01:05:26|1265|955558|/equities/appfolio-inc|APPF|USD|United States|Information Technology|Software|4200000000|R2000GROWTH|113.93|12.97|176.1|94.7|25.69|32.98|0.6366|0.6064|0.1033|-0.012|0.1045|0.103|0.1138|0.0984|18.73|0.08|0.07|9.46|7.38|1.65|2.83|0.2638|0.1637|0.189|0.0929|0.1445|-0.011|2.0815|1.8447|-0.3354|0.3771|0.3364|0.2669|0.3388|4.81|5.47||0.1305|1.66||446660|50850|31.98|||0| 2024-05-20 01:05:27|1266|1164702|/equities/fortress-value-acquisition-corp|MP|USD|United States|Materials|Metals & Mining|8080000000|R2000GROWTH|900.88|14.62|33.43|-11.04|2.65|2.67|0.4957|0.6129|-0.2964|0.3202|0.0553|0.2159|0.0162|0.1886|1.16|0.14|0.14|6.39|6.83|1.66|-0.19|0.0027|0.1337|0.0014|0.0777|-0.022|0.0797|-0.5538|-0.9861|0|-0.4913|-0.5482|0.3032|1.0198|9|10.29|0.8242|0.8329|0.09|1.22|303130|4920|12.31|||0| 2024-05-20 01:05:27|1267|15446|/equities/gentherm|THRM|USD|United States|Consumer Discretionary|Auto Components|2890000000|R2000GROWTH|33.84|1.09|20.93|38.74|2.47|3.31|0.2458|0.2696|0.0739|0.0858|0.0421|0.0652|0.0323|0.0499|46.33|1.23|1.22|20.51|15.23|3.97|2.66|0.0711|0.0921|0.0374|0.0563|0.0879|0.0956|0.9531|1.3393|0.0108|-0.0209|0.1237|0.0698|-0.0197|1.25|2.1|0.3426|0.3914|1.16|5.03|100760|3250|5.05|||0| 2024-05-20 01:05:28|1268|101876|/equities/moelis---co|MC|USD|United States|Financial|Capital Markets|3810000000|R2000GROWTH/R2000VALUE|-337.83|4.91|22.56|34.84|11.92|11.95|0.9035|0.93|-0.0375|0.1917|-0.022|0.2088|-0.0133|0.1718|13.26|-0.37|-0.37|5.47|5.16|1.54|2.18|-0.0304|0.3642|-0.0136|0.18|-0.046|0.3234|3.2755|-1.1264|0|0.1579|0.0154|-0.0071|0.1926|0.78|1.61||0.5812|0.88||761770|-11710||0.0437|0.1096||-13.0146 2024-05-20 01:05:29|1269|1082075|/equities/domo-inc|DOMO|USD|United States|Information Technology|Software|1620000000|R2000GROWTH|-3.73|0.88|109.07|-30.79|-1.83|-1.7|0.7634|0.7275|-0.1743|-0.4142|-0.233|-0.4678|-0.2369|-0.4704|8.71|-2.1|-2.1|-4.19|-4.49|1.56|0.07|0|-7.2423|-0.3231|-0.463|0|0|0.1102|0.3229|0|0.007|0.0335|0.1749|0.1298|0.52|0.65|0|-0.8432|1.36||332970|-78880|5.24|||0| 2024-05-20 01:05:30|1270|1166011|/equities/outset-medical-inc|OM|USD|United States|Healthcare|Health Care Equipment & Supplies|2170000000|R2000GROWTH|-1.11|1.49|-1.92|-1.38|2|2|0.2461|-0.0965|-1.3048|-1.919|-1.3454|-1.9327|-1.3493|-1.9347|2.48|-3.48|-3.48|1.85|1.8|0.64|-2.62|-1.0906|-0.588|-0.4761|-0.4089|-0.4564|-0.3912|0.1294|0.0398|0|-0.1583|0.0574|1.3043|0.1427|5.2|6.42|2.1117|2.1728|0.35|1.82|260580|-351600|3.24|||0| 2024-05-20 01:05:32|1271|1073204|/equities/zuora-inc|ZUO|USD|United States|Information Technology|Software|2360000000|R2000GROWTH|-22.63|3.58|-82.23|-53.67|11.54|23.05|0.6801|0.5825|-0.1286|-0.2454|-0.153|-0.2979|-0.158|-0.3068|3.02|-0.49|-0.49|0.93|0.46|1.79|-0.13|-0.5908|-0.6576|-0.0914|-0.2247|-0.0772|-0.1923|0.82|0.6769|0|0.074|0.0898|0.1293|-0.0573|2.29|2.43|2.6893|3.0174|0.58||266790|-42150|4.27|||0| 2024-05-20 01:05:33|1272|39273|/equities/covanta-hldg|CVA|USD|United States|Industrials|Commercial Services & Supplies|2690000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:34|1273|17405|/equities/techtarget|TTGT|USD|United States|Communication Services|Media|2760000000|R2000GROWTH|-122.01|3.95|13.45|18.36|3.97|-15.62|0.6678|0.7375|-0.0313|0.1399|0.0154|0.1232|-0.0324|0.0823|7.86|0.16|0.16|7.83|-1.99|8.07|2.23|-0.0335|0.0886|-0.01|0.0441|-0.0078|0.0606|-7.1857|-1.2092|-0.1954|-0.0959|-0.2163|0.1364|0.2145|8.45|8.6|1.8392|1.9279|0.31||233840|-7580|5.43|||0| 2024-05-20 01:05:36|1274|48679|/equities/alexander-energy-ltd|FSR|USD|United States|Consumer Discretionary|Automobiles|4670000000|R2000GROWTH/R2000VALUE|-0.11|0.37|-0.15|-0.11|-1.02|-1.02|-1.0478|0.0373|-2.2077|-2658.9674|-3.4397|-4337.8636|-3.4445|-4338.0396|0.78|-2.73|-2.73|-0.28|-0.22|0.93|-1.91|-3.9123|-0.9593|-0.5616|-0.3927|0|-0.3162|-2.1607|-0.5141|0|652.7908|796.9035|0|4.4348|0.38|1.02|0|-13.3329|0.16|2.72|174930|-602530||||0| 2024-05-20 01:05:36|1275|1061934|/equities/cactus-inc|WHD|USD|United States|Energy|Energy Equipment & Services|2250000000|R2000GROWTH|20.66|3.62|12.53|12.52|4.63|8.04|0.378|0.337|0.2779|0.2374|0.2375|0.2315|0.1446|0.1953|17.49|2.62|2.57|13.68|7.85|2.97|5.6|0.2027|0.1977|0.1372|0.1313|0.2364|0.2029|-0.1144|0.1782|0.1036|0.2002|0.4823|0.1505|-0.0889|2.11|3.24||0.046|0.74|3.26|714170|132730|5.31|0.0106|0.0115|0.0909|0.1871 2024-05-20 01:05:37|1276|17514|/equities/virtus-investment|VRTS|USD|United States|Financial|Capital Markets|2250000000|R2000GROWTH|13.65|1.91|8.36|7.04|1.91|28.78|0.4034|0.4408|0.174|0.2441|0.2184|0.2524|0.1402|0.1832|122.67|18.02|17.71|122.98|8.1|34.84|34.65|0.1426|0.1665|0.0399|0.0408|0.0849|0.1225|-0.2133|0.0033|0.1398|0.1221|0.0452|0.0889|-0.0552|2.32|2.32|0.2903|0.3677|0.24||1060000|175610|7.84|0.0319|0.0286|0.1515|0.4341 2024-05-20 01:05:38|1277|20930|/equities/haemonetics-corp|HAE|USD|United States|Healthcare|Health Care Equipment & Supplies|2710000000|R2000GROWTH/R2000VALUE|41.36|3.71|26.75|42.11|5.07|-432.59|0.5441|0.512|0.1482|0.1377|0.116|0.095|0.0898|0.0808|25.78|2.32|2.29|18.9|-0.22|3.52|3.58|0.1322|0.1191|0.0569|0.053|0.0897|0.0869|-0.3115|0.0202|0.1678|0.1277|0.1201|0.0623|-0.1104|1.28|2.56|0.8308|0.8415|0.63|2.07|||6.57|||0| 2024-05-20 01:05:39|1278|13935|/equities/cohen---steers-inc.|CNS|USD|United States|Financial|Capital Markets|4460000000|R2000GROWTH|28.95|7.61|21.71|27.38|9.76|10.28|0.4721|0.4806|0.3287|0.3593|0.3682|0.374|0.2627|0.2924|9.82|2.62|2.6|7.65|7.26|2.01|3.87|0.3569|0.5582|0.2066|0.3105|0.2107|0.3625|-0.0443|-0.2304|0.0146|-0.0267|-0.0975|0.0514|0.7502|3.86|4.13||0.3731|0.75||1200000|332650|6.78|0.0306|0.0522|0.0364|0.8897 2024-05-20 01:05:40|1279|16856|/equities/pacific-bioscienc|PACB|USD|United States|Healthcare|Life Sciences Tools & Services|4510000000|R2000GROWTH/R2000VALUE|-1.85|2.74|-10.01|-2.21|0.85|-2.09|0.3037|0.3887|-1.5435|-1.5282|-1.5383|-1.4022|-1.4813|-1.2506|0.75|-1.21|-1.21|2.42|-0.97|0.29|-0.9|-0.4428|-0.5375|-0.1665|-0.2169|-0.1653|-0.3243|0.2025|0.1847|0|-0.0023|0.4954|0.2059|0.3668|8.12|9.28|1.3752|1.435|0.11|2.16|251800|-372990|4.64|||0| 2024-05-20 01:05:41|1280|29671|/equities/rexnord-corp|ZWS|USD|United States|Industrials|Building Products|4420000000|R2000GROWTH/R2000VALUE|48.57|3.66|18.14|19.84|3.48|-47.74|0.4369|0.3966|0.1495|0.141|0.1032|0.0914|0.0811|0.0669|8.85|0.65|0.64|9.32|-0.68|0.91|1.75|0.0719|0.0923|0.0454|0.0319|0.082|0.078|0.534|1.1648|0.0498|0.0046|0.0834|-0.0374|-0.1215|1.8|3.31|0.2936|0.3348|0.56|2.71|638420|51750|6.9|0.0109|0.0114|0.1429|0.4187 2024-05-20 01:05:44|1281|15434|/equities/venaxis|RIOT|USD|United States|Information Technology|Software|2600000000|R2000GROWTH|20.2|10.13|-305.55|-4.63|1.17|1.18|0.1689|0.5064|0.0455|-0.7923|0.501|-1.2957|0.5015|-1.3194|1.13|-0.28|-0.28|9.76|9.18|2.72|-0.23|0.0806|-0.3851|0.0745|-0.309|0.0062|-0.1671|6.3767|1.2092|0|0.0827|0.1351|1.0451|0.8384|7.73|8.47|0.0002|0.0098|0.15||536960|269270|9.4|||0| 2024-05-20 01:05:45|1282|977732|/equities/reata-pharmaceuticals-inc|RETA|USD|United States|Healthcare|Pharmaceuticals|959650000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:46|1283|21079|/equities/medifast-inc|MED|USD|United States|Consumer Staples|Personal Products|2420000000|R2000GROWTH|3.94|0.3|3.84|3.15|1.27|1.27|0.7315|0.7358|0.0915|0.1304|0.097|0.1304|0.0755|0.1021|83.27|9.13|9.1|19.57|19.73|9.04|8.43|0.3549|0.76|0.2171|0.4074|0.3002|0.6783|-0.7928|-0.5164|0.1436|-0.4993|-0.4132|0.1643|0.0559|2.03|2.84||0.0975|2.88|3.37|1420000|106880||0.0982|0.0555|0.0061|0.8052 2024-05-20 01:05:47|1284|16879|/equities/pacira-pharmaceuticals|PCRX|USD|United States|Healthcare|Pharmaceuticals|2680000000|R2000GROWTH|20.36|2.1|10.51|8.28|1.61|5.52|0.6197|0.6003|0.137|0.1292|0.1493|0.0446|0.1034|0.0915|14.66|0.91|0.89|19.19|5.59|3.96|3.97|0.0849|0.0797|0.0454|0.038|0.0463|0.0428|1.4542|7.6577|0|0.0423|0.0188|0.1488|0.0088|4.58|5.81|0.5735|0.6521|0.44|2.73|958870|99110|6.45|||0| 2024-05-20 01:05:48|1285|16956|/equities/progress-software|PRGS|USD|United States|Information Technology|Software|2120000000|R2000GROWTH|32.13|3.11|12.97|11.56|4.81|-3.18|0.8582|0.8767|0.1782|0.2166|0.1082|0.1571|0.0967|0.1311|16.29|1.62|1.57|10.52|-16|3.04|4.5|0.1581|0.1884|0.0433|0.0612|0.0893|0.117|-0.0547|-0.3008|0.0818|0.1246|0.1506|0.1288|-0.0514|0.8|0.95|1.4971|1.5426|0.45||313000|30280|5.4|0.013|0.0154||0.4584 2024-05-20 01:05:48|1286|1153039|/equities/vir-biotechnology-inc|VIR|USD|United States|Healthcare|Biotechnology|5480000000|R2000GROWTH|-2.45|16.63|-2.13|-1.7|0.86|0.88|-5.3797|-3.837|-7.4967|-5.2412|-6.9097|-5.1541|-6.7769|-5.1283|0.59|-4.59|-4.59|11.46|11.1|1.19|-5.65|-0.3067|-0.1766|-0.2419|-0.0681|-0.2756|-0.0774|0.5426|-2.71|0|-0.1045|-0.8216|0.5187|0.1677|12.22|12.9||0.0783|0.04||135600|-918970||||0| 2024-05-20 01:05:50|1287|48422|/equities/xencor-inc|XNCR|USD|United States|Healthcare|Biotechnology|2350000000|R2000GROWTH|-10.65|8.76|-10.72|26.96|2.32|2.39|-0.5102|-0.2597|-0.8292|-0.5154|-0.7916|-0.3798|-0.8223|-0.3837|2.65|-2.08|-2.08|10.02|9.63|0.51|0.99|-0.2058|-0.0508|-0.159|-0.0423|-0.1601|-0.064|-0.0933|0.0619|0|-0.3247|0.6541|0.329|0.2066|6.87|7.08|0.0204|0.1458|0.19||579220|-479270|4.91|||0| 2024-05-20 01:05:50|1288|1127922|/equities/palomar-holdings-inc|PLMR|USD|United States|Financial|Insurance|1650000000|R2000GROWTH|24.59|5.36|8.13|16.47|4.33|5.13|0.331|0.2641|0.2933|0.1922|0.2847|0.1865|0.2178|0.143|16.3|3.19|3.13|20.17|19.65|2.47|5.3|0.1948|0.1064|0.0531|0.0467|0.17|0.1066|0.5304|0.6292|0.2438|0.3288|0.1984|0.388|-0.4617|0.29|0.59|0.0857|0.0857|0.24||1900000|414410|1.57|||0| 2024-05-20 01:05:51|1289|20437|/equities/compass-minerals-intl-inc|CMP|USD|United States|Materials|Metals & Mining|1740000000|R2000GROWTH|-6.33|0.47|11.68|-2.84|1.4|1.95|0.1937|0.2017|0.0559|0.0841|-0.1278|0.0253|-0.0747|-0.0235|27.76|0.37|0.37|9.38|6.77|0.97|-0.47|-0.197|0.0351|-0.0499|-0.0165|0.0438|0.0625|-1.2061|-1.0646|-0.2867|-0.1146|-0.0657|-0.0421|0.1004|0.91|2.98|2.2497|2.2626|0.67|2.94|578950|-43260|9.35|0.0217|0.0362||-0.2917 2024-05-20 01:05:52|1290|1164094|/equities/bigcommerce-holdings-inc|BIGC|USD|United States|Information Technology|IT Services|2530000000|R2000GROWTH|-12.47|1.92|-18.41|-56.81|22.68|-12.27|0.7635|0.7651|-0.1401|-0.2723|-0.1536|-0.334|-0.1539|-0.3347|4.15|-0.86|-0.86|0.35|-0.64|0.8|-0.09|-1.5953|-1.0473|-0.1083|-0.2222|-0.1006|-0.1587|0.7204|0.6194|0|0.1199|0.1166|0.2749|0.0467|4.48|5.06|12.6294|13.0025|0.7||240720|-37050|8.35|||0| 2024-05-20 01:05:54|1291|15545|/equities/beacon-roofing|BECN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000GROWTH/R2000VALUE|-159.56|0.66|6.51|14.62|3.32|-10.11|0.2553|0.2534|0.0757|0.0574|0.0599|0.0321|0.0447|0.0184|146.61|-0.43|-0.43|29.02|-9.51|2.12|8.6|-0.0204|0.0554|0.0654|0.0272|0.1102|0.0733|-0.6527|-1.1124|0|0.104|0.0973|0.0728|0.2172|0.74|1.87|1.4122|1.7834|1.46|4.89|1150000|51570|6.57|||0|0.031 2024-05-20 01:05:55|1292|1056451|/equities/newmark-group|NMRK|USD|United States|Real Estate|Real Estate Management & Development|3670000000|R2000GROWTH|52.78|1.1|5.93|138.58|2.24|-19.26|1|1|0.0485|0.0639|0.0373|0.1454|0.0147|0.1117|14.46|0.25|0.24|7.13|-0.82|0.82|0.37|0.0303|0.2397|0.0118|0.0663|0.0265|0.0374|-0.5506|-0.4882|-0.1761|0.0493|-0.0204|0.0383|0.2138|0.49|1.01|0.5441|1.491|0.56||356580|7490|2.9|0.011|0.0192||0.5705 2024-05-20 01:05:56|1293|17432|/equities/ultra-clean-holdi|UCTT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2580000000|R2000GROWTH|-54.59|1.14|24.77|39.56|2.44|5.66|0.1613|0.1915|0.0254|0.0671|-0.007|0.0373|-0.0209|0.0242|39.84|-0.7|-0.7|18.61|8.03|6.56|2.64|-0.0436|0.063|-0.0159|0.0312|0.0215|0.0754|-1.7771|-5.1249|0|0.1025|-0.2071|0.0961|0.2377|1.48|2.76|0.5515|0.7786|0.95|3.63|290200|-4860|10.18|||0| 2024-05-20 01:05:57|1294|958250|/equities/global-blood-therapeutics-inc|GBT|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:58|1295|16296|/equities/heska-corp|HSKA|USD|United States|Healthcare|Health Care Equipment & Supplies|1950000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:05:59|1296|1169117|/equities/ortho-clinical-diagnostics-holdings|OCDX|USD|United States|Healthcare|Health Care Equipment & Supplies|5070000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:06:00|1297|24304|/equities/winnebago-industries-inc|WGO|USD|United States|Consumer Discretionary|Automobiles|2500000000|R2000GROWTH|15.57|0.58|6.28|8.03|1.36|5.65|0.1593|0.1649|0.0687|0.0893|0.0505|0.0769|0.037|0.0593|107.34|7.13|6.23|45.3|10.9|9.09|9.63|0.0872|0.2079|0.0475|0.1086|0.0833|0.1597|-1.2512|-0.6117|0.1708|-0.1882|-0.2957|0.116|0.2375|1.42|2.84|0.5245|0.5603|1.29|5.24|502140|18560|13.34|0.0194|0.0134|0.1481|0.5207 2024-05-20 01:06:02|1298|103921|/equities/trinseo-sa|TSE|USD|United States|Materials|Chemicals|2040000000|R2000GROWTH|-0.17|0.03|1.78|-4.7|-0.36|-0.12|0.0462|0.0893|-0.0219|0.0207|-0.1779|-0.0237|-0.2031|-0.0263|101.61|-19.87|-19.88|-9.87|-30.56|4.72|1.05|-3.8698|-0.5133|-0.2163|-0.0247|0|0.0392|-0.5308|-0.464|0|-0.0926|-0.2168|-0.0448|-0.105|0.99|1.63|0|-6.7839|1.06|7.32|1280000|-260900|7.59|0.0048|0.035|-0.9688|-0.0092 2024-05-20 01:06:03|1299|1167600|/equities/vesper-healthcare|SKIN|USD|United States|Consumer Staples|Personal Products|3620000000|R2000GROWTH/R2000VALUE|-4.21|0.86|18.96|23.34|5.35|-2.81|0.38|0.6048|-0.3322|-0.1355|-0.2017|-0.4435|-0.2049|-0.4263|3.18|-0.76|-0.76|0.51|-0.98|3.6|0.15|-0.7635|-1.5356|-0.0876|-0.1839|-0.1348|-0.0704|0.964|-10.8875|0|-0.0565|0.0435|0.2879|0.517|5.26|6.57|10.514|10.8037|0.43|2.24|446220|-91410|6.36|||0| 2024-05-20 01:06:04|1300|16926|/equities/plexus-corp|PLXS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2690000000|R2000GROWTH/R2000VALUE|29.55|0.75|33.8|34.34|2.38|2.38|0.0918|0.0927|0.0485|0.0486|0.0294|0.0409|0.0254|0.0363|144.69|5.04|4.95|45.62|45.86|9.6|7.01|0.0831|0.129|0.0305|0.0519|0.098|0.1097|-0.6007|-0.4026|0.6641|-0.097|-0.0644|0.0794|0.1063|0.6|1.51|0.1201|0.3812|1.2|2.29|199750|5080|4.94|||0| 2024-05-20 01:06:06|1301|942665|/equities/histogenics-corp|OCGN|USD|United States|Healthcare|Biotechnology|906300000|R2000GROWTH|-8.52|74.39|-2.18|-7.49|16.24|16.24|-4.9896|-81.3692|-9.0377|-187.523|-8.7295|-259.8883|-8.7295|-259.8883|0.03|-0.26|-0.26|0.12|0.12|0.1|-0.21|-1.0876|-1.4819|-0.7789|-0.9052|-0.8618|-0.6938|0.3664|0.3712|0|0|0|0|1.6685|1.64|1.87|0.0507|0.2258|0.09||101650|-887320||||0| 2024-05-20 01:06:07|1302|16427|/equities/j---j-snack-foods|JJSF|USD|United States|Consumer Staples|Food Products|3020000000|R2000GROWTH|37|2.02|19.53|30|3.48|5.78|0.3115|0.2706|0.0756|0.0584|0.0744|0.0588|0.0545|0.0444|81.41|4.1|4.08|47.25|28.39|2.25|10.23|0.097|0.0686|0.0672|0.0518|0.0874|0.0643|0.9257|0.8436|-0.0586|0.0648|0.0734|0.0649|0.1178|1.27|2.41|0.0186|0.195|1.23|5.88|315530|17200|8.35|0.0181|0.0174|0.05|0.6442 2024-05-20 01:06:08|1303|15314|/equities/acadia-pharmaceuticals|ACAD|USD|United States|Healthcare|Biotechnology|3750000000|R2000GROWTH|-1429.02|3|-55.55|38.38|5.27|6.91|0.5022|0.3444|-0.0056|-0.4627|0.0183|-0.4647|-0.0021|-0.4698|4.94|-0.37|-0.37|2.82|2.15|1.24|0.39|-0.0041|-0.3897|-0.0023|-0.3089|-0.0059|-0.224|1.3789|0.9885|0|0.7375|0.5643|0.2655|-0.5266|1.71|2.04||0.1285|1.08|11.91|1330000|-2800|8.53|||0| 2024-05-20 01:06:09|1304|15947|/equities/dynavax-tech|DVAX|USD|United States|Healthcare|Biotechnology|1690000000|R2000GROWTH|157.69|6.16|14.84|27.6|2.35|2.36|0.583|0.0287|-0.0897|-1.0568|0.0333|-1.3544|0.0391|-1.3556|1.81|-0.05|-0.05|4.74|4.71|1.01|0.43|0.0156|-0.9383|0.0094|-0.0955|-0.0215|-0.0073|0.6479|-0.9615|0|0.0824|-0.6398|0.9519|-0.004|13.75|15.2|0.3605|0.4141|0.24|1.65|578800|22600|4.33|||0| 2024-05-20 01:06:10|1305|20891|/equities/owens---minor-inc|OMI|USD|United States|Healthcare|Health Care Providers & Services|3280000000|R2000GROWTH/R2000VALUE|-36.74|0.14|2.06|4.21|1.59|-1.32|0.2164|0.16|0.0313|0.0245|-0.0046|0.0038|-0.0037|0.0005|136.08|-0.54|-0.54|11.68|-14.17|3.2|6.91|-0.0426|0.0405|-0.0074|0.003|0.0754|0.0758|0.1171|0.0762|0|0.0356|0.035|0.0187|0.3358|0.47|1.16|2.1623|2.7155|1.98|6.71|469540|-1750|16.48||0.0005|0| 2024-05-20 01:06:10|1306|8939|/equities/sunpower-corporation|SPWR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3610000000|R2000GROWTH/R2000VALUE|-2.2|0.3|-3.3|-2.47|1.64|3.02|0.1415|0.1668|-0.1059|-0.0277|-0.1341|0.1182|-0.1466|0.0343|9.61|-1.41|-1.41|1.74|0.94|0.5|-0.87|-0.5158|6.5564|-0.1579|0.0198|-0.1784|-0.0215|-17.1708|-5.3815|0|-0.2823|-0.0321|0.0699|-0.2014|0.34|0.94|0.0008|1.241|1.08|5.01|||6.26|||0| 2024-05-20 01:06:11|1307|15477|/equities/aastrom-bioscienc|VCEL|USD|United States|Healthcare|Biotechnology|1840000000|R2000GROWTH|5210.41|11.31|52.78|1154.17|10.05|10.34|0.695|0.6767|-0.0181|-0.0597|0.0061|-0.0514|0.0022|-0.0527|4.3|-0.07|-0.07|4.84|4.69|1.3|0.72|0.0021|-0.0538|0.0015|-0.0386|-0.0114|-0.0414|0.4928|1.0261|0|0.2502|0.2272|0.168|0.4952|4.4|5.2||0.394|0.67|4.38|661720|1440|3.79|||0| 2024-05-20 01:06:12|1308|16390|/equities/irobot-corp|IRBT|USD|United States|Consumer Discretionary|Household Durables|1780000000|R2000GROWTH/R2000VALUE|-1.45|0.35|120.67|-15.3|1.53|10.51|0.2227|0.3716|-0.2374|-0.0422|-0.2294|-0.0486|-0.2442|-0.0635|31.48|-11.01|-11.01|7.3|1.03|4.23|-0.67|-0.7172|-0.1526|-0.3331|-0.0636|-0.3968|-0.0599|1.1035|0.3743|0|-0.0641|-0.163|-0.0401|-0.3846|0.76|1.79|0.8264|0.9799|1.36|3.77|790930|-193160|10.11|||0| 2024-05-20 01:06:13|1309|21237|/equities/spx-corp|SPXC|USD|United States|Industrials|Machinery|2710000000|R2000GROWTH/R2000VALUE|41.85|3.59|82.78|33.46|5.24|-17.62|0.3922|0.3489|0.1378|0.0992|0.1035|0.0636|0.0532|0.1093|39.54|1.97|1.92|27.09|-7.95|2.2|4.89|0.131|0.1118|0.0399|0.0599|0.117|0.0961|0.1337|2.0175|0.0091|0.1636|0.1628|0.0285|0.1402|0.66|1.12|0.4168|0.6904|0.75|3.92|440630|23440|5.76|||0| 2024-05-20 01:06:14|1310|15680|/equities/codexis|CDXS|USD|United States|Healthcare|Life Sciences Tools & Services|2030000000|R2000GROWTH|-3.91|3.43|-5.81|-4.7|3.21|3.32|0.0284|0.1977|-0.5805|-0.3365|-0.8765|-0.3722|-0.8773|-0.3741|1.06|-1.12|-1.12|1.13|1.09|0.83|-0.73|-0.6345|-0.259|-0.3543|-0.1676|-0.1837|-0.1157|0.5199|-0.2909|0|0.3151|-0.3613|0.0297|0.098|3.43|3.71|0.3545|0.5452|0.4|32.51|426630|-374300|4|||0| 2024-05-20 01:06:16|1311|20423|/equities/sensient-technologies-corp|SXT|USD|United States|Materials|Chemicals|4210000000|R2000GROWTH/R2000VALUE|35.51|2.19|26.81|28.94|3.03|5.1|0.314|0.3249|0.1228|0.1269|0.0865|0.1049|0.0616|0.0818|34.77|2.22|2.21|25.13|14.99|0.6|4.44|0.0867|0.1215|0.045|0.0628|0.0796|0.0876|-0.0835|-0.3426|-0.0975|0.0424|0.0149|0.0098|0.1161|1.48|4.31|0.6048|0.6231|0.73|1.77|372120|22920|5.39|0.0251|0.0243||0.764 2024-05-20 01:06:18|1312|992765|/equities/irhythm-technologies-inc|IRTC|USD|United States|Healthcare|Health Care Equipment & Supplies|3460000000|R2000GROWTH|-22.7|5.75|-152.22|-26.07|32.67|32.98|0.6696|0.7041|-0.1887|-0.2319|-0.2519|-0.2587|-0.2533|-0.2595|16.69|-4.04|-4.04|2.94|2.88|16.92|-2.32|-0.8328|-0.4694|-0.1952|-0.2266|-0.1018|-0.1456|-0.14|-0.2167|0|0.1839|0.1935|0.2732|0.5082|6.8|7.1|7.1334|8.1626|0.77|10.85|256590|-64980|6.98|||0| 2024-05-20 01:06:19|1313|39279|/equities/oasis-petroleum|OAS|USD|United States|Energy|Oil, Gas & Consumable Fuels|2490000000|R2000GROWTH/R2000VALUE|8.16|1.97|3.91|9.39|1.48|1.48|0.5213|0.5256|0.3164|-0.8576|0.3158|-0.4895|0.2423|-0.3472|92|24.59|23.51|122.17|122.14|7.13|42.31|0.1876|-0.1289|0.1358|0.0084|0.1964|0.0985|-0.3283|-0.5241|0|0.2217|0.0511|0.1069|-0.0465|0.87|1.14|0.0781|0.0884|0.56|26.32|7440000|1800000|5.38|0.0729|0.1033|-0.5327|0.4861 2024-05-20 01:06:19|1314|13859|/equities/owens-illinois-inc|OI|USD|United States|Materials|Containers & Packaging|1890000000|R2000GROWTH|-8.73|0.3|3.11|-31.82|1.23|-98.48|0.1937|0.1808|0.1037|0.0942|-0.0125|0.0444|-0.0345|0.0249|44.69|-0.67|-0.67|10.98|-0.13|2.57|4.82|-0.1326|0.2542|-0.0233|0.0194|0.0807|0.0762|-0.6495|-1.3386|0|-0.13|-0.0183|0.0065|0.0512|0.46|1.02|2.3343|2.9247|0.73|4.97|298570|-9520|8.66||0.0067|0| 2024-05-20 01:06:20|1315|17021|/equities/raven-industries|RAVN|USD|United States|Industrials|Industrial Conglomerates|2090000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:06:21|1316|958821|/equities/csw-industrials-inc|CSWI|USD|United States|Industrials|Building Products|1910000000|R2000GROWTH|38.51|4.8|25.69|23.05|6.34|91.22|0.4404|0.4369|0.1986|0.1705|0.1733|0.1533|0.1247|0.1173|50.01|6.22|6.2|37.88|2.64|1.61|11.53|0.1782|0.1615|0.0957|0.0981|0.1409|0.1297|-0.4115|0.1082|0|0.0226|0.0573|0.1836|0.2031|1.17|2.77|0.2607|0.3359|0.76|2.64|324030|40690|6.06|0.0049|0.0056|0.1333|0.1185 2024-05-20 01:06:22|1317|20231|/equities/global-cash-access-holdings-inc|EVRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1940000000|R2000GROWTH|10.26|0.78|3.36|3.94|2.68|-0.84|0.8022|0.8054|0.2057|0.2005|0.0922|0.0589|0.0759|0.0641|9.51|0.96|0.91|2.76|-8.77|3.21|3.77|0.2486|0.5041|0.0313|0.0341|0.1109|0.1294|-0.8289|-0.461|0.402|-0.0555|-0.0132|0.1146|0.0709|0.9|1.05|4.1833|4.3339|0.41|2.14|362130|27490|1.41|||0| 2024-05-20 01:06:23|1318|955547|/equities/glaukos-corp|GKOS|USD|United States|Healthcare|Health Care Equipment & Supplies|2080000000|R2000GROWTH|-39.23|16.93|-75.68|-73.52|12.26|53.83|0.7618|0.7722|-0.3714|-0.2826|-0.4288|-0.3393|-0.4316|-0.2725|6.6|-2.78|-2.78|9.12|2.06|0.86|-1.23|-0.2937|-0.1457|-0.1478|-0.0856|-0.1276|-0.0901|-0.139|0.0129|0|0.1586|0.1292|0.1166|0.1444|4.42|5.38|0.6281|0.8558|0.34|1.72|359910|-155320|7.93|||0| 2024-05-20 01:06:24|1319|1054959|/equities/stitch-fix|SFIX|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2060000000|R2000GROWTH|-2.32|0.19|-250.8|13.65|1.32|1.32|0.4322|0.4391|-0.0925|-0.0515|-0.0806|-0.0524|-0.0816|-0.0485|12.63|-1.5|-1.5|1.81|1.77|1.93|0.3|-0.5186|-0.2544|-0.2027|-0.1134|-0.3039|-0.1549|0.4815|0.6107|0|-0.1753|-0.1814|0.0596|0.0279|1.1|1.8||0.6519|2.48|5.94|254140|-20730||||0| 2024-05-20 01:06:25|1320|1165399|/equities/kymera-therapeutics-inc|KYMR|USD|United States|Healthcare|Biotechnology|3260000000|R2000GROWTH|-13.87|27|-9.39|-15.73|3.02|3.02|-1.464|-2.4924|-2.1799|-3.3763|-1.9467|-3.2487|-1.9467|-3.2487|1.3|-2.52|-2.52|11.64|11.59|1.53|-1.61|-0.2635|-0.33|-0.2086|-0.2296|-0.224|-0.3018|0.0245|0.122|0|0.0867|0.7016|0|0.9101|9.31|9.57||0.1224|0.11||426950|-831130|3.96|||0| 2024-05-20 01:06:27|1321|41317|/equities/nanostrg-te|NSTG|USD|United States|Healthcare|Life Sciences Tools & Services|1930000000|R2000GROWTH/R2000VALUE|-0.03|0.04|-3.15|-0.05|-0.11|-0.13|0.3572|0.5523|-1.0007|-0.8185|-1.023|-0.8162|-1.0244|-0.8183|3.42|-3.44|-3.44|-1.06|-1.05|1.97|-2.42|-4.0139|-1.2328|-0.5056|-0.3344|0|-0.2419|0.0057|-0.1256|0|0.6279|0.2009|0.0206|0.2738|1.88|2.73|0|-4.8986|0.49|2.07|295410|-302600|4.21|||0| 2024-05-20 01:06:28|1322|1163040|/equities/accolade-inc|ACCD|USD|United States|Healthcare|Health Care Providers & Services|1760000000|R2000GROWTH|-5.87|1.41|-36.25|-27.77|1.32|313.93|0.4652|0.4492|-0.2742|-0.3876|-0.2379|-0.5731|-0.2409|-0.5661|5.35|-1.33|-1.33|5.75|0.02|2.4|-0.21|-0.2171|-0.3881|-0.118|-0.2632|-0.1322|-0.1551|0.7702|0.7934|0|0.2606|0.1409|0.343|0.3324|2.45|2.64|0.468|0.5425|0.49||172620|-41590|18.75|||0| 2024-05-20 01:06:29|1323|16066|/equities/fuelcell-energy|FCEL|USD|United States|Industrials|Electrical Equipment|1910000000|R2000GROWTH/R2000VALUE|-3.24|3.52|-3.31|-1.48|0.55|0.56|-0.2439|-0.0994|-1.4924|-0.8654|-1.2752|-1.2183|-1.0556|-1.2209|0.23|-0.26|-0.26|1.47|1.43|0.66|-0.32|-0.1681|-0.6188|-0.1447|-0.1775|-0.1124|-0.088|0.0473|0.1769|0|-0.5498|-0.2412|0.0665|0.125|6|8.26|0.1332|0.1913|0.11|1.26|174300|-222280|2.91|||0|-0.0294 2024-05-20 01:06:30|1324|15502|/equities/aerovironment|AVAV|USD|United States|Industrials|Aerospace & Defense|1530000000|R2000GROWTH|-50.71|7.68|112.96|496.62|6.67|11.77|0.4083|0.38|0.1466|0.0787|-0.155|-0.0084|-0.1514|-0.0034|25.25|-7.04|-7.04|29.08|16.46|3.85|1.06|-0.149|-0.0135|-0.1124|-0.0033|0.1046|0.0491|19.4095|-10.7886|0|0.3883|0.4489|0.1503|0.0923|2.88|4.66|0.0385|0.0857|0.74|2.91|560590|-84870|3.58|||0| 2024-05-20 01:06:31|1325|1123967|/equities/silk-road-medical-inc|SILK|USD|United States|Healthcare|Health Care Equipment & Supplies|1490000000|R2000GROWTH|-16.38|4.72|-18.18|-23.78|5.94|5.94|0.7331|0.73|-0.3089|-0.4457|-0.2878|-0.5539|-0.288|-0.5541|4.73|-1.44|-1.44|3.76|3.73|0.58|-0.9|-0.3504|-0.6172|-0.2087|-0.3069|-0.1506|-0.1851|0.1571|0.0834|0|0.2081|0.2304|0.3866|-0.0792|9.45|11.05|0.5152|0.5741|0.72|2.08|391320|-112700|7.64|||0| 2024-05-20 01:06:32|1326|1054802|/equities/apellis-pharma|APLS|USD|United States|Healthcare|Biotechnology|4600000000|R2000GROWTH|-12.02|9.57|-11.13|-9.1|18.8|18.8|0.2368|-49.1839|-0.7711|-49.77|-0.7924|-59.468|-0.7962|-59.4751|4.35|-4.45|-4.45|2.21|2.2|2.7|-4.56|-1.2294|-3.0407|-0.4609|-0.7199|-0.7725|-0.9574|0.654|0.4505|0|2.8426|3.9493|0|0|2.81|3.77|0.3491|0.4092|0.58|2.98|746540|-594410|2.77|||0| 2024-05-20 01:06:33|1327|999054|/equities/gores-holdings-ii-incorporated|VRRM|USD|United States|Information Technology|IT Services|2410000000|R2000GROWTH|55.78|5.45|15.96|31.98|10.14|-6.8|0.6149|0.6399|0.274|0.2059|0.136|0.0856|0.0977|0.0535|5.03|0.36|0.36|2.7|-4.02|0.9|1.18|0.2378|0.1373|0.0469|0.0231|0.0994|0.0588|4.7144|-0.131|0|0.0929|0.0944|0.1717|0.1648|2.37|2.75|2.3112|2.3877|0.48|17.76|528230|51600|3.65|||0| 2024-05-20 01:06:34|1328|1054803|/equities/bandwidth|BAND|USD|United States|Communication Services|Diversified Telecommunication Services|1800000000|R2000GROWTH|-20.59|0.95|12.25|15.76|2.02|-3.15|0.3886|0.4356|-0.0532|-0.0342|-0.0461|-0.0411|-0.046|-0.0317|24.15|-0.64|-0.64|11.35|-7.08|4.01|1.82|-0.0993|-0.0302|-0.03|-0.015|-0.035|-0.0241|-3.456|-1.953|0|0.2408|0.0943|0.2411|-0.0571|2.18|2.36|1.4051|2.1591|0.65||576640|-26530|8.18|||0| 2024-05-20 01:06:35|1329|1152337|/equities/springworks-therapeutics-inc|SWTX|USD|United States|Healthcare|Biotechnology|3020000000|R2000GROWTH|-9.79|125.5|-12.52|-13.56|5.85|5.85|0.9386|0.9769|-13.5805|-14.1869|-12.8178|-13.5095|-12.8178|-13.5095|0.36|-5.15|-5.15|7.7|7.67|1.6|-3.26|-0.6312|-0.4167|-0.5531|-0.3881|-0.5679|-0.367|-0.0056|-0.0069|0|0|0|0|0.9068|6.56|6.85||0.0116|0.04|0.62|86730|-1110000|7.83|||0| 2024-05-20 01:06:36|1330|29711|/equities/vocera-communications-inc|VCRA|USD|United States|Healthcare|Health Care Technology|2260000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:06:38|1331|20687|/equities/dycom-industries-inc|DY|USD|United States|Industrials|Construction & Engineering|2830000000|R2000GROWTH/R2000VALUE|19.77|1.04|16.72|106.93|4.1|6.83|0.1949|0.1717|0.0774|0.0433|0.0699|0.0317|0.0524|0.024|142.32|7.46|7.37|35.95|21.78|3.45|8.83|0.2276|0.1024|0.0906|0.0386|0.1309|0.0661|-0.0491|0.5508|0.2996|0.0381|0.0964|0.0595|0.0578|2.8|3.06|0.7504|0.8392|1.73|30.08|267480|14020|2.7|||0| 2024-05-20 01:06:39|1332|1073228|/equities/graftech-international|EAF|USD|United States|Industrials|Electrical Equipment|3110000000|R2000GROWTH/R2000VALUE|-1.61|0.72|4.79|37.44|11.9|-165.48|0.0184|0.4458|-0.1059|0.3829|-0.4829|0.2806|-0.4508|0.2397|2.41|-0.99|-0.99|0.15|-0.01|0.64|0.2|-1.5145|4.8927|-0.2012|0.2491|-0.0513|0.1373|-3.1822|-2.1097|0|-0.016|-0.4133|-0.2002|-0.0455|1.54|3.73|24.6366|24.6401|0.45|1.57|495020|-223180|5.66||0.0098|-1|-0.0092 2024-05-20 01:06:40|1333|31171|/equities/bloomin-brands-inc|BLMN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|R2000GROWTH|28.09|0.44|5.18|22.08|6.7|-4.89|0.1683|0.1611|0.0699|0.0539|0.02|0.0214|0.0156|0.0217|53.08|2.84|2.56|3.48|-4.72|1.51|4.78|0.2319|0.4399|0.0238|0.0312|0.1076|0.0808|-1.9406|-0.3719|0.195|-0.0397|0.0224|0.0251|0.0926|0.16|0.33|3.1445|7.4952|1.4|57.76|53130|900|114.5|0.0347|0.0341|0.7143|1.1607 2024-05-20 01:06:41|1334|20442|/equities/brinker-international-inc|EAT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1660000000|R2000GROWTH|18.29|0.65|6.72|18.98|-59.61|-10.6|0.137|0.1375|0.0574|0.0504|0.0354|0.0279|0.0355|0.0284|96.83|2.33|2.28|-1.06|-5.9|0.35|7.59|0|0|0.0612|0.0482|0|0|-0.0438|0.6985|-0.0332|0.0343|0.0498|0.0568|0.1279|0.11|0.3|0|-43.5011|1.72|41.76|66580|2370|70.57||0.0183|0|0.0026 2024-05-20 01:06:42|1335|1166013|/equities/stepstone-group-inc|STEP|USD|United States|Financial|Capital Markets|2490000000|R2000GROWTH|43.67|8.06|14.82|32.15|5.58|-31.72|0.5783|0.4153|0.309|0.322|0.3194|0.3423|0.1064|0.2977|8.23|-0.3|-0.3|11.89|-2.09|2.71|2.39|0.0741|0.364|0.0408|0.1346|0.0752|0.238|-1.8299|11.1166|0|-2.4503|3.2263|0|0.1039|1.14|1.16|0.1624|0.3178|0.15||537950|144990|0.5|0.0343|0.02|0.3333|1.2056 2024-05-20 01:06:43|1336|15775|/equities/coca-cola-bottlin|COKE|USD|United States|Consumer Staples|Beverages|5800000000|R2000GROWTH|19.26|1.32|10.81|17.1|5.49|14.23|0.392|0.3609|0.1257|0.0794|0.0931|0.0546|0.0683|0.0403|711.98|43.56|43.48|170.82|65.85|42.81|87.51|0.3216|0.298|0.1126|0.0674|0.2723|0.1806|0.4031|0.0024|0|0.0127|0.048|0.0754|0.1535|1.3|1.87|0.3743|0.4548|1.65|11.62|444920|30400|10.58|0.0203|0.0049|17.5|0.37 2024-05-20 01:06:44|1337|1163891|/equities/longview-acquisition|BFLY|USD|United States|Healthcare|Health Care Equipment & Supplies|1320000000|R2000GROWTH|-1.78|3.19|-1.95|-2.65|1.06|1.12|0.265|0.3028|-1.764|-2.4581|-1.7909|-2.1606|-1.7908|-2.1617|0.33|-0.65|-0.65|0.98|0.92|0.54|-0.37|-0.4875|-0.3669|-0.3661|-0.3291|-0.3713|-0.3834|0.3708|0.2505|0|0.1409|-0.0711|1.1236|0.3942|3.05|5.13||0.1202|0.2|0.7|302580|-541870|5.17|||0| 2024-05-20 01:06:45|1338|17377|/equities/tree.com|TREE|USD|United States|Financial|Consumer Finance|1630000000|R2000GROWTH|-4.48|0.94|6.22|12.78|4.6|-2.02|0.9476|0.9419|0.0379|0.0138|-0.2144|-0.0257|-0.2108|-0.0604|49.05|-9.46|-9.46|10.08|-22.63|17.69|4.61|-0.744|-0.1844|-0.137|-0.0417|0.0212|0.0169|-0.926|0.1904|0|-0.1633|-0.291|-0.0254|-0.0342|3.52|3.71|4.8005|5.5241|0.65||743910|-156800|9.13|||0| 2024-05-20 01:06:46|1339|15634|/equities/the-cheesecake-factory|CAKE|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2040000000|R2000GROWTH|18.39|0.57|8.32|28.22|5.89|24.28|0.4118|0.4008|0.0447|0.023|0.0305|-0.0074|0.0307|0.0015|67.78|2.1|2.07|6.5|1.58|1.18|4.31|0.3369|0.0376|0.0382|0.0093|0.0581|0.0332|0.2067|1.2789|-0.0084|0.029|0.0264|0.0808|0.0805|0.21|0.43|1.4155|5.5987|1.24|32.75|72330|2220|46|0.0311|0.0321||0.4963 2024-05-20 01:06:47|1340|16396|/equities/ironwood-pharmaceuticals|IRWD|USD|United States|Healthcare|Biotechnology|1910000000|R2000GROWTH|-0.98|2.49|7.88|6.96|-3.12|-3.08|0.6879|0.7808|0.2894|0.4484|-2.4398|-0.1697|-2.5441|-0.1035|2.64|-6.45|-6.45|-2.11|-2.1|0.78|0.95|-2.9769|2.6042|-1.3568|-0.0575|0|0.2357|-1.0892|-6.6808|0|-0.2805|-0.0086|0.0502|-0.049|0.77|0.82|0|-2.0889|0.52||1550000|-4050000|2.98|||0| 2024-05-20 01:06:49|1341|15324|/equities/axcelis-tech|ACLS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2480000000|R2000GROWTH|14.73|3.26|19.88|25.49|4.09|4.09|0.4458|0.4277|0.24|0.1669|0.2522|0.1612|0.2216|0.1407|34.6|7.52|7.43|27.64|27.66|4.11|5.04|0.312|0.1884|0.2097|0.1338|0.2688|0.1729|0.0852|0.33|0.3954|-0.0065|0.1634|0.2063|0.3437|2.67|4||0.0826|0.95|2.18|696890|154420|4.73|||0| 2024-05-20 01:06:50|1342|20968|/equities/hillenbrand-inc|HI|USD|United States|Industrials|Machinery|3770000000|R2000GROWTH/R2000VALUE|38.32|1.05|24.45|-37.32|1.92|-1.83|0.3464|0.3372|0.1276|0.1268|0.0599|0.0704|0.0279|0.0874|43.31|8.16|8.13|23.54|-24.79|3.2|-0.33|0.0504|0.0858|0.0179|0.0546|0.0689|0.0791|-0.9869|-0.8621|0.4639|0.1366|0.2006|0.0981|0.2075|0.74|1.34|1.264|1.3398|0.58|3.37|292120|8960|4.77|0.021|0.024|0.0115|0.73 2024-05-20 01:06:51|1343|41238|/equities/seaworld-entermt|SEAS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|5010000000|R2000GROWTH/R2000VALUE|13.61|1.88|6.84|16|-13.4|-6.97|0.509|0.4312|0.2933|0.137|0.1855|0.0115|0.1384|-0.0049|26.94|3.66|3.63|-3.78|-7.31|3.17|8.19|0|5.4432|0.0953|0.0427|0|0.0819|0.3202|-0.1199|0.4777|0.0139|-0.0132|0.047|0.1114|0.58|0.77|0|-9.1438|0.69|15.43|524440|72560|15.42|||0| 2024-05-20 01:06:52|1344|100211|/equities/2u-inc|TWOU|USD|United States|Consumer Discretionary|Diversified Consumer Services|1510000000|R2000GROWTH/R2000VALUE|-0.09|0.03|-19.6|0.79|0.17|-0.03|0.7293|0.7145|0.0095|-0.1485|-0.3493|-0.3154|-0.3513|-0.3076|10.83|-3.93|-3.93|2.02|-10.19|1.49|0.49|-1.013|-0.4285|-0.2015|-0.1651|0.0057|-0.0807|0.0393|-0.2111|0|-0.1682|-0.0447|0.181|-0.1288|0.67|0.91|5.3294|5.9354|0.57||305920|-107460|8.66|||0| 2024-05-20 01:06:53|1345|20625|/equities/callon-petroleum-comp|CPE|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000GROWTH/R2000VALUE|||||||0.6055|||||||||6.2|6.19||60.04|||||||||-0.3023|-0.6251||-0.1461|-0.2748||||0.39|||0.35||||16.08|||| 2024-05-20 01:06:54|1346|1161147|/equities/selectquote-inc|SLQT|USD|United States|Financial|Insurance|1490000000|R2000GROWTH|-9.56|0.39|-4.87|-32.9|1.4|1.65|0.4536|0.5741|0.0385|0.0602|-0.0499|-0.0063|-0.0412|-0.0046|7.32|-0.35|-0.35|2.05|1.75|0.22|-0.07|-0.138|-0.1258|-0.0402|-0.0322|0.0345|0.0403|-0.0908|0.5646|0|0.2572|0.3432|0.3382|-0.2314|1.94|2.02|1.8694|2.0567|0.98||295350|-12170|4.18|||0| 2024-05-20 01:06:55|1347|1163278|/equities/relay-therapeutics-inc|RLAY|USD|United States|Healthcare|Biotechnology|3320000000|R2000GROWTH/R2000VALUE|-2.68|24.95|-5.06|-3.07|1.18|1.19|-8.3543|-70.1092|-10.4576|-102.9904|-9.3164|-104.8545|-9.3164|-104.8545|0.27|-2.79|-2.79|5.69|5.62|1.17|-2.16|-0.404|-0.4934|-0.3503|-0.322|-0.3656|-0.2612|0.1992|0.0574|0|43.2788|28.7365|0|0.1959|20.18|20.73||0.0701|0.04||114330|-1070000||||0| 2024-05-20 01:06:56|1348|16864|/equities/patrick-industries|PATK|USD|United States|Consumer Discretionary|Auto Components|1910000000|R2000GROWTH|16.88|0.71|4.67|6.39|2.36|-4.57|0.2264|0.1999|0.0752|0.0797|0.0551|0.0638|0.0422|0.0485|156.44|6.64|6.5|47.29|-24.37|0.79|19.87|0.1458|0.2556|0.0505|0.0813|0.077|0.1177|0.1597|-0.3879|0.0586|0.0371|-0.2114|0.0891|0.1133|0.82|2.38|1.3151|1.5061|1.2|4.74|350140|14780|18.16|0.022|0.02|0.2222|0.3003 2024-05-20 01:06:57|1349|17403|/equities/teletech-holdings|TTEC|USD|United States|Information Technology|IT Services|4250000000|R2000GROWTH|-27.64|0.14|7.82|27.84|0.58|-0.86|0.2249|0.2605|0.0465|0.0865|0.0061|0.066|-0.0052|0.0498|50.73|0.18|0.18|12.55|-8.46|1.93|1.69|-0.0211|0.2015|-0.001|0.0624|0.0521|0.1169|-1.1231|-1.1409|-0.2553|-0.0895|-0.033|0.1029|0.0932|1.29|1.61|1.6008|1.8136|1.13||41490|-40|5.77|0.0483|0.0195||-3.931 2024-05-20 01:06:58|1350|16950|/equities/peregrine-pharmaceuticals|CDMO|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-32.74|4.23|-74.01|-15.04|3.21|3.21|0.0747|0.2054|-0.1203|0.0065|-0.1517|-0.0036|-0.1293|0.1771|2.16|0.01|0.01|2.85|2.84|0.49|0.2|-0.0967|0.1546|-0.0391|0.0599|-0.0381|-0.0031|-22.9581|-1.15|0|-0.1106|-0.0281|0.2272|0.829|0.28|0.46||1.0897|0.3|3.18|374620|-48450|4.92|||0| 2024-05-20 01:07:00|1351|942357|/equities/om-asset-management-plc|BSIG|USD|United States|Financial|Capital Markets|2030000000|R2000GROWTH|12.59|1.96|10.05|16.86|-39.7|-20.51|0.4965|0.5208|0.2688|0.3247|0.2297|0.3856|0.1553|0.6263|11.53|1.59|1.55|-0.57|-1.11|2.67|1.64|0|4.2377|0.1298|0.275|0|0.1873|0.2908|-0.2198|0.0461|0.1514|0.1101|-0.1425|-0.0866|3.11|3.12|0|-19.2442|0.81||1140000|182950|3.22|0.0021|0.0107||0.0234 2024-05-20 01:07:01|1352|15782|/equities/corcept-therapeutics|CORT|USD|United States|Healthcare|Pharmaceuticals|2100000000|R2000GROWTH|24.95|5.59|21.66|23.45|5.34|5.34|0.9854|0.9847|0.2329|0.3162|0.2695|0.33|0.2254|0.2781|5.06|1.02|0.94|5.29|5.27|1.45|1.21|0.2176|0.2418|0.1853|0.2157|0.1923|0.2331|0.8269|0.3033|0.0928|0.3895|0.2651|0.1393|-0.1415|4.86|5.18||0.0001|0.82|1.12|1490000|335290|11.44|||0| 2024-05-20 01:07:02|1353|39287|/equities/dana-holding|DAN|USD|United States|Consumer Discretionary|Auto Components|3290000000|R2000GROWTH/R2000VALUE|156.45|0.19|3.91|21.87|1.32|1.83|0.0859|0.0963|0.0319|0.0383|0.0136|0.0155|0.0012|0.0051|73.45|0.26|0.26|10.62|7.68|2.42|3.75|0.0083|0.0316|0.0022|0.0059|0.0524|0.0549|-0.8935|1.0558|-0.3831|0.0344|0.0316|0.0533|0.0904|0.73|1.6|1.6764|1.9097|1.35|5.81|253480|400|7.54|0.0278|0.0204||4.4615 2024-05-20 01:07:04|1354|20391|/equities/american-states-water-comp|AWR|USD|United States|Utilities|Water Utilities|3820000000|R2000GROWTH/R2000VALUE|25.73|5.12|35.24|-36.35|3.64|3.65|0.5981|0.5545|0.327|0.2872|0.2667|0.2395|0.1995|0.1821|15.4|3.37|3.36|21.64|21.47|0.46|2.88|0.148|0.141|0.0522|0.0511|0.0874|0.0881|-0.3287|0.1507|0.1426|-0.1621|0.0462|0.064|0.083|0.72|1.15|1.0869|1.1509|0.26|14.08|698810|139450|4.75|0.0216|0.0182|0.0818|0.5491 2024-05-20 01:07:05|1355|1165970|/equities/jfrog-ltd|FROG|USD|United States|Information Technology|Software|2860000000|R2000GROWTH|-72.83|9.68|74.27|39.76|5.07|8.21|0.7861|0.7941|-0.1657|-0.1874|-0.1211|-0.1929|-0.1329|-0.1953|3.48|-0.59|-0.59|6.66|4.08|0.67|0.87|-0.0737|-0.1007|-0.0525|-0.0803|-0.0764|-0.0809|0.6003|0.4847|0|0.2567|0.2506|0.4067|-0.0091|2.48|2.6||0.028|0.39||264560|-35170|5.61|||0| 2024-05-20 01:07:06|1356|48425|/equities/sorrento-therape|SRNE|USD|United States|Healthcare|Biotechnology|1430000000|R2000GROWTH/R2000VALUE|||||||-2.4501|||||||||-1.37|-1.37||-0.75|||||||||0.682|0.3054||0.311|0.1689||||0.4|||0.12||||2.03||||0 2024-05-20 01:07:07|1357|20464|/equities/sally-beauty-holdings-inc|SBH|USD|United States|Consumer Discretionary|Specialty Retail|2080000000|R2000GROWTH|7.11|0.31|3.76|6.96|2.08|-30.34|0.5067|0.5006|0.0805|0.0984|0.0595|0.0697|0.0436|0.0514|35.2|1.72|1.69|5.25|-0.36|0.93|2.46|0.3297|16.5768|0.0594|0.0744|0.1018|0.1243|-0.2625|0.0205|-0.0387|-0.0113|-0.0283|-0.0106|0.0096|0.2|1.99|1.7761|2.9776|1.36|1.77|284000|12390|108.69|||0| 2024-05-20 01:07:08|1358|34151|/equities/novagold-resources-inc|NG|USD|United States|Materials|Metals & Mining|2280000000|R2000GROWTH|-25.23||-166.57||-72.72|||0|0|0|0|0|0|0||-0.14|-0.14|-0.05|-0.05|0.11|-0.03|-4.3618|-0.9248|-0.334|-0.2202|0|-0.0793|0.0332|0.1414|0|0|0|0|0|64.1|65.41|0|-8.7547||||-3570000||||| 2024-05-20 01:07:09|1359|1166558|/equities/c4-therapeutics-inc|CCCC|USD|United States|Healthcare|Biotechnology|1570000000|R2000GROWTH|-3.1|19.51|-2.49|-4.2|1.51|1.51|-4.8747|-2.3607|-6.6173|-3.4094|-6.2285|-3.3668|-6.2924|-3.3767|0.29|-2.67|-2.67|3.77|3.76|1.31|-1.34|-0.4842|-0.4069|-0.3174|-0.2621|-0.3374|-0.2715|0.4157|0.1379|0|-0.1915|-0.2634|0.014|-0.0868|4.94|5.08||0.2699|0.05||138180|-869480|0.96|||0| 2024-05-20 01:07:10|1360|1153166|/equities/brp-group-inc|BRP|USD|United States|Financial|Insurance|2060000000|R2000GROWTH|-39.69|3.03|75.81|109.92|6.42|-2.12|0.2783|0.2895|0.0505|0.0323|-0.0766|-0.0914|-0.0429|-0.0918|19.59|-1.5|-1.5|9.24|-27.83|1.73|0.95|-0.0904|-0.095|-0.0285|-0.0353|0.022|0.0098|2.4493|0.347|0|0.1511|0.1874|0.7246|0.2588|0.77|0.9|2.1757|2.3615|0.36||317120|-24770|2.27|||0| 2024-05-20 01:07:12|1361|48419|/equities/houghton-mifflin|HMHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2060000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:13|1362|1096139|/equities/revolve-group|RVLV|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|4090000000|R2000GROWTH/R2000VALUE|62.56|1.47|33.04|55.41|4|4.04|0.5251|0.5341|0.0184|0.0822|0.0317|0.083|0.0234|0.0712|14.97|0.39|0.38|5.51|5.45|3.86|0.46|0.0634|0.1847|0.0389|0.1599|0.0372|0.2568|-0.2039|-0.4996|-0.0389|-0.0323|-0.0345|0.1647|0.0663|1.27|2.51||0.1058|1.66|2.43|716980|16810|79.19|||0| 2024-05-20 01:07:14|1363|1169350|/equities/sana-biotechnology|SANA|USD|United States|Healthcare|Biotechnology|2830000000|R2000GROWTH/R2000VALUE|-6.27||-2.9|-7.07|5.15|11.03||0|0|0|0|0|0|0||-1.46|-1.46|1.7|0.79|0.8|-1.09|-0.7682|-0.6209|-0.4321|-0.3523|-0.594|-0.4177|-0.1517|0.0907|0|0|0|0|0.8518|5.88|6.07||0.2828||||-940880||||0| 2024-05-20 01:07:15|1364|39268|/equities/cinemark-hldg|CNK|USD|United States|Communication Services|Entertainment|1890000000|R2000GROWTH/R2000VALUE|9.98|0.7|3.78|7.94|6.49|-1.73|0.4943|0.441|0.1187|-0.2349|0.0743|-0.4478|0.0712|-0.3343|25.45|1.55|1.34|2.74|-10.22|6.61|3.47|0.9648|-0.3103|0.0462|-0.033|0.0743|0.0058|8.8249|2.0667|-0.0326|-0.0516|0.1652|-0.0098|-0.1545|1.31|1.48|7.3272|10.9032|0.64|67.32|338150|24430|26.56||0.0304|0| 2024-05-20 01:07:16|1365|52660|/equities/optimizerx-corp|OPRX|USD|United States|Healthcare|Health Care Technology|1100000000|R2000GROWTH|-12.83|2.96|142.58|-45.24|1.89|-53.95|0.6095|0.5961|-0.1431|-0.1104|-0.3238|-0.1382|-0.231|-0.1219|4.31|-1.03|-1.03|6.75|-0.24|0.84|-0.28|-0.1466|-0.0736|-0.1173|-0.0631|-0.0711|-0.0563|-0.0145|-0.2979|0|0.5143|0.2671|0.2752|0.2044|2.68|2.88|0.2645|0.2975|0.51||579320|-133830|2.39|||0| 2024-05-20 01:07:17|1366|16382|/equities/inter-parfums-inc|IPAR|USD|United States|Consumer Staples|Personal Products|3390000000|R2000GROWTH|28.55|3|43.66|71.12|5.63|9.49|0.5524|0.5555|0.1722|0.1667|0.1707|0.1653|0.105|0.1232|41.53|4.77|4.75|22.11|13.11|0.66|1.91|0.2044|0.1611|0.1247|0.1077|0.1569|0.133|-0.2414|-0.0035|0.2266|0.0393|0.1588|0.1429|0.1032|1.29|2.75|0.1637|0.2572|0.97|1.64|2190000|280350|4.8|0.0175|0.0212|0.25|0.602 2024-05-20 01:07:18|1367|958819|/equities/pjt-partners-inc|PJT|USD|United States|Financial|Capital Markets|1800000000|R2000GROWTH/R2000VALUE|25.01|3.25|14.42|9.86|23.92|-423.98|0.9602|0.9614|0.16|0.1836|0.1573|0.1822|0.0755|0.1524|53.77|3.24|3.12|7.3|-0.4|9.01|17.8|0.5816|1.2628|0.1513|0.1527|0.1688|0.1871|0.8482|0.1708|0.2138|0.6445|0.3134|0.1479|-0.1143|1.73|3.67||1.8754|1.14||1270000|169040||0.0098|0.0082||0.2517 2024-05-20 01:07:20|1368|16984|/equities/pain-therapeutics|SAVA|USD|United States|Healthcare|Pharmaceuticals|1750000000|R2000GROWTH|-23.16||-11.72|-12.61|14.11|14.13||0|0|0|0|0|0|0||-2.32|-2.32|1.82|1.81|2.87|-2.03|-0.339|-0.2647|-0.2563|-0.2485|-0.6049|-0.2573|2.0015|0.4447|0|0|0|0|0|1.61|1.74||||||-1650000||||0| 2024-05-20 01:07:21|1369|985947|/equities/kadmon-holdings|KDMN|USD|United States|Healthcare|Biotechnology|1700000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:22|1370|1165415|/equities/arya-sciences-acquisition-ii|CERE|USD|United States|Healthcare|Biotechnology|4770000000|R2000GROWTH|-16.66||-23.04|-20.69|13.59|13.59||0|0|0|0|0|0|0||-2.67|-2.67|3.11|3.1|1.76|-2.02|-0.9245|-0.8152|-0.4476|-0.4915|-0.4399|-0.5221|-0.091|-0.0833|0|0|0|0|-0.3877|10.06|10.22|0.8006|0.8545||||-1300000||||0| 2024-05-20 01:07:24|1371|1163684|/equities/proptech-acquisition-corp|PRCH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1530000000|R2000GROWTH|-2.55|0.6|4.51|4.33|-6.31|-0.87|0.4659|0.6387|-0.298|-0.5176|-0.2348|-0.6908|-0.2368|-0.6745|4.7|-1.39|-1.39|-0.45|-3.25|2.86|0.66|-4.7953|-1.6685|-0.1144|-0.1702|0|-0.1605|0.6632|0.4134|0|0.3213|0.5292|0.5138|0.0226|0.75|1.08|0|-9.8553|0.48||530530|-125640|20.48|||0| 2024-05-20 01:07:25|1372|15819|/equities/corvel-corp|CRVL|USD|United States|Healthcare|Health Care Providers & Services|3690000000|R2000GROWTH|61.94|6|37.82|65.93|19.88|23.72|0.2201|0.221|0.1229|0.114|0.1229|0.114|0.0969|0.089|45.22|3.83|3.77|13.65|11.45|6.25|5.66|0.35|0.2769|0.1758|0.1406|0.2984|0.2216|0.0228|0.1226|0.151|0.1278|0.098|0.0517|-0.0101|1.06|1.56||0.1387|1.81||174060|16870|9.01|||0| 2024-05-20 01:07:26|1373|991166|/equities/camping-world-holdings-inc|CWH|USD|United States|Consumer Discretionary|Specialty Retail|1810000000|R2000GROWTH|166.19|0.29|10.65|-19.84|17.65|-2.69|0.3015|0.3131|0.037|0.0746|-0.0026|0.0462|0.0009|0.0374|135.42|0.7|0.55|2.2|-14.41|0.66|0.97|0.0482|1.0879|-0.0011|0.0644|0.0478|0.1288|-7.9467|-0.9444|0.1987|-0.0826|-0.1013|0.0538|-0.0037|0.14|1.19|15.9298|40.7084|1.26|2.1|497810|-420|24.84|0.0191|0.0736|-0.8|8.0233 2024-05-20 01:07:27|1374|21074|/equities/st-joe-comp|JOE|USD|United States|Real Estate|Real Estate Management & Development|3060000000|R2000GROWTH|41.82|8.41|31.86|32.24|4.92|4.92|0.4039|0.4595|0.236|0.2592|0.2596|0.3164|0.201|0.2415|6.92|1.33|1.33|11.83|11.82|1.54|1.92|0.1226|0.0976|0.0517|0.048|0.0552|0.046|0.339|0.2017|0.209|0.2027|0.5515|0.2869|0.1878|1.72|1.96|0.8553|0.9218|0.27|55.41|498870|95890|6.78|0.008|0.0056|0.2|0.3303 2024-05-20 01:07:27|1375|1163356|/equities/montrose-environmental-grp|MEG|USD|United States|Industrials|Commercial Services & Supplies|2080000000|R2000GROWTH|-36.66|2.52|17.98|-3625.76|5.04|-5.98|0.3846|0.3428|-0.0297|-0.0186|-0.0484|-0.095|-0.0455|-0.0941|21.25|-1.57|-1.57|10.64|-8.93|0.31|1.02|-0.1406|-1.8882|-0.0347|-0.0488|-0.0231|-0.0118|0.1555|0.2068|0|0.1818|0.1976|0.2702|0.5097|1.51|1.63|0.8659|1.0672|0.76|112.69|202530|-9220|3.64|||0|-0.417 2024-05-20 01:07:29|1376|15855|/equities/cavco-industries|CVCO|USD|United States|Consumer Discretionary|Household Durables|2920000000|R2000GROWTH/R2000VALUE|18.24|1.69|11.12|14.51|3.1|3.63|0.2299|0.2208|0.1048|0.1026|0.116|0.11|0.0925|0.0904|222.34|27.2|26.95|121.16|102.97|42.38|27.83|0.1743|0.1855|0.1322|0.1352|0.1559|0.1653|-0.3584|-0.2768|0.3189|-0.1075|-0.1477|0.1972|0.3938|1.62|3.07|0.0015|0.0459|1.43|5.99|264440|24480|21.47|||0| 2024-05-20 01:07:29|1377|989523|/equities/elf-beauty-inc|ELF|USD|United States|Consumer Staples|Personal Products|1730000000|R2000GROWTH|67.99|9.88|54.39|144.29|14.32|202.67|0.7033|0.6501|0.1615|0.0956|0.1551|0.0661|0.1453|0.0588|16.13|1.17|1.11|11.13|0.78|1.32|1.21|0.2589|0.0887|0.1555|0.0649|0.1712|0.0817|0.3453|1.6513|0.2874|0.849|0.7924|0.167|-0.2795|0.64|1.5|0.2677|0.4779|1.07|1.85|2630000|381660|10.43|||0| 2024-05-20 01:07:30|1378|1055909|/equities/quanterix|QTRX|USD|United States|Healthcare|Life Sciences Tools & Services|1550000000|R2000GROWTH|-18.28|5.27|-60.81|-19.68|1.94|1.97|0.5822|0.5246|-0.3889|-0.5386|-0.2815|-0.5724|-0.2882|-0.572|3.31|-0.86|-0.86|8.97|8.76|1.19|-0.78|-0.1039|-0.2463|-0.0865|-0.1876|-0.1076|-0.1801|-0.6158|0.5789|0|0.1269|0.2064|0.266|0.2007|10.27|11.38||0.1185|0.3|2.44|285660|-82320|4.69|||0| 2024-05-20 01:07:31|1379|13087|/equities/urban-outfitters|URBN|USD|United States|Consumer Discretionary|Specialty Retail|2870000000|R2000GROWTH/R2000VALUE|13.36|0.75|7.55|12.41|1.82|1.82|0.3352|0.309|0.0753|0.0611|0.0741|0.0578|0.0558|0.0429|55.54|3.1|3.05|22.77|22.77|1.92|5.49|0.1473|0.1179|0.0738|0.056|0.0941|0.0749|0.5078|0.8111|0.0244|0.0734|0.0747|0.0546|0.1168|0.54|1.29||0.5105|1.32|6.02|471910|26340|82.33|||0| 2024-05-20 01:07:33|1380|1057240|/equities/avaya|AVYA|USD|United States|Information Technology|Software|1670000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:35|1381|15736|/equities/celldex-therapeutics|CLDX|USD|United States|Healthcare|Biotechnology|1800000000|R2000GROWTH/R2000VALUE|-17.38|414.76|-22.47|-20.82|3|3.1|-19.2362|-19.7379|-24.733|-26.7896|-23.8597|-27.4601|-23.8597|-27.4047|0.09|-2.92|-2.92|13.02|12.31|1.79|-1.85|-0.2539|-0.3427|-0.2428|-0.2969|-0.2252|-0.2913|0.1039|-0.1176|0|-0.8387|0.9276|-0.0632|0.1746|31.44|31.77||0.0025|0.01||37950|-905480|0.24|||0| 2024-05-20 01:07:35|1382|20773|/equities/par-technology-corp|PAR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1420000000|R2000GROWTH|-21.41|3.67|-43.61|-53.91|2.93|-6.15|0.2463|0.2167|-0.1782|-0.1489|-0.1859|-0.1888|-0.1714|-0.1789|12.4|-2.53|-2.53|15.51|-7.39|1.5|-0.7|-0.1628|-0.2639|-0.0784|-0.1138|-0.0786|-0.096|-0.0652|-0.0055|0|0.0504|0.1195|0.1562|0.0692|1.52|2.07|0.7184|0.7254|0.46|11.03|233560|-40030|6.33|||0| 2024-05-20 01:07:36|1383|1096055|/equities/eventbrite-a|EB|USD|United States|Communication Services|Interactive Media & Services|1660000000|R2000GROWTH|-27.99|1.53|22.17|82.52|2.78|-343.95|0.7018|0.5995|-0.0552|-0.448|-0.0497|-0.6112|-0.0547|-0.6141|3.28|-0.26|-0.26|1.81|-0.01|5.69|0.07|-0.1048|-0.3988|-0.0192|-0.1229|-0.0296|-0.1425|0.6447|0.6386|0|0.107|0.182|0.0226|-0.2734|1.74|1.86|1.9454|1.9664|0.35||386230|-21110|43.55|||0| 2024-05-20 01:07:37|1384|17506|/equities/vistaprint-n.v.|CMPR|USD|United States|Industrials|Commercial Services & Supplies|1870000000|R2000GROWTH|25.7|0.69|10.02|9.91|-3.53|-1.41|0.4829|0.4852|0.0743|0.0505|0.0413|0.0034|0.0269|-0.0089|121.94|-7.08|-7.08|-23.88|-62.06|5.79|10.79|0|2.3315|0.0473|-0.0118|0|0.1176|0.9192|1.3536|0|0.0518|0.0778|0.035|-0.0247|0.36|0.7|0|-2.6927|1.77|15.79|216540|5800|46.5|||0| 2024-05-20 01:07:38|1385|962482|/equities/senseonics-holdings-inc|SENS|USD|United States|Healthcare|Health Care Equipment & Supplies|1190000000|R2000GROWTH|-3.19|11.05|-4.16|-3.65|13.58|13.58|0.1293|-0.5743|-3.1814|-5.832|-3.4589|-9.7135|-3.4589|-9.7135|0.04|-0.11|-0.11|0.04|0.04|0.17|-0.13|-1.9321|-0.1464|-0.5655|-0.9701|-0.5072|-0.6797|-12.5423|-2.1379|0|0.22|0.2912|0.0343|-0.1876|3.44|3.96|1.7912|2.7372|0.16|2.51|176520|-610550|4.87|||0| 2024-05-20 01:07:39|1386|1167501|/equities/bally's|BALY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|2070000000|R2000GROWTH|-0.98|0.22|3.88|-5.37|1.18|-0.16|0.5466|0.5992|-0.0177|0.1133|-0.261|-0.0455|-0.2186|-0.0317|61.58|-3.51|-3.51|11.21|-80.97|4.22|4.91|-0.7341|-0.0869|-0.0806|-0.0082|-0.0068|0.0475|-2.1029|-1.3734|0|0.033|0.0705|0.4112|0.193|0.24|0.61|8.1592|11.3021|0.37|74.61|235130|-51400|73.95||0.0059|0| 2024-05-20 01:07:41|1387|39343|/equities/prothena-corp|PRTA|USD|United States|Healthcare|Biotechnology|2300000000|R2000GROWTH/R2000VALUE|-7.02|13.57|-22.2|-7.46|2.41|2.41|-1.6882|-32.1571|-2.4228|-51.3854|-2.0744|-48.3833|-1.9317|-48.6663|1.66|-2.76|-2.76|9.35|9.35|10.17|-2.97|-0.3107|-0.2127|-0.2526|-0.1467|-0.3607|-0.2093|-0.5067|-0.2332|0|-0.9769|0.6251|1.4898|0.0971|12.63|13.08||0.0249|0.13||515900|-996550||||0| 2024-05-20 01:07:41|1388|1165972|/equities/sumo-logic-inc|SUMO|USD|United States|Information Technology|Software|1520000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:42|1389|24353|/equities/tennant-co.|TNC|USD|United States|Industrials|Machinery|1500000000|R2000GROWTH|17.54|1.6|12.52|14.23|3.24|5.69|0.4328|0.4054|0.1146|0.0826|0.1016|0.0653|0.091|0.0551|65.71|5.92|5.83|32.34|18.42|4.67|8.43|0.2053|0.1459|0.1009|0.0583|0.1455|0.1037|0.1552|0.4092|0.2601|0.017|0.0955|0.0205|0.0501|1.33|2.15|0.3373|0.3939|1.11|3.68|280190|25490|4.93|0.0121|0.014|0.0566|0.1805 2024-05-20 01:07:44|1390|8197|/equities/meredith-corp|MDP|USD|United States|Communication Services|Media|298950000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:46|1391|20878|/equities/kosmos-energy-ltd|KOS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000GROWTH|12.57|1.62|4.18|-14.69|2.6|2.6|0.7642|0.7221|0.2669|0.0723|0.2166|-0.0115|0.1285|-0.059|3.66|0.46|0.44|2.27|2.27|0.54|1.77|0.2286|-0.05|0.0442|-0.0047|0.0993|0.0442|0.0777|-0.2895|0|0.0642|-0.1297|0.1372|-0.0465|0.49|0.91|2.4776|2.4985|0.34|2.39|7110000|913160|24.53||0.0046|0|0 2024-05-20 01:07:47|1392|100232|/equities/malibu-boats-inc|MBUU|USD|United States|Consumer Discretionary|Leisure Products|1430000000|R2000GROWTH|-13.22|0.7|8.04|17.93|1.3|2.21|0.2274|0.2465|0.1352|0.1618|-0.054|0.1317|-0.0519|0.1008|51.03|5.1|5.06|27.27|16.09|2.31|5.68|-0.0916|0.2869|-0.0654|0.1513|0.1737|0.2527|-2.2965|-1.3182|0.3009|-0.4577|-0.2386|0.2281|0.3932|0.61|1.67|0.0269|0.0421|1.24|4.74|336870|-17730|22.3|||0| 2024-05-20 01:07:48|1393|16255|/equities/h-e-equipment-ser|HEES|USD|United States|Industrials|Trading Companies & Distributors|1580000000|R2000GROWTH|10.43|1.16|4.97|-17.43|3.21|4.93|0.4663|0.4028|0.1871|0.1394|0.1473|0.0786|0.1117|0.0691|42.21|4.69|4.66|15.31|9.93|0.25|12.39|0.3505|0.2205|0.0654|0.0403|0.1033|0.0752|0.0036|0.1881|0.169|0.1516|0.1727|0.0347|0.1138|1.39|2.05|2.72|3.0949|0.59|5.48|549040|61300|6.06|0.0211|0.0377||0.2364 2024-05-20 01:07:49|1394|100231|/equities/dicerna-pharma|DRNA|USD|United States|Healthcare|Biotechnology|2990000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:50|1395|39121|/equities/ferro-corporation|FOE|USD|United States|Materials|Chemicals|1810000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:51|1396|6404|/equities/spartan-motors|SHYF|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH|3695.95|0.52|5.95|17.71|1.75|2.82|0.1712|0.1832|0.0014|0.0582|-0.0064|0.0555|0.0001|0.0301|24.09|0.19|0.19|7.19|4.47|0.39|1.35|0.0005|0.177|0.0002|0.0612|0.0024|0.1292|-3.7892|-0.9972|-0.152|-0.1871|-0.2229|0.0886|0.182|0.96|1.77|0.2627|0.5307|1.55|6.61|309610|40|6.05|0.0165|0.0078||59.3761 2024-05-20 01:07:52|1397|39249|/equities/community-health|CYH|USD|United States|Healthcare|Health Care Providers & Services|1690000000|R2000GROWTH/R2000VALUE|-3.88|0.04|3.17|-3.49|-0.33|-0.09|0.4098|0.3957|0.0743|0.0697|0.0178|0.0131|-0.0098|0.0065|94.2|-1.02|-1.02|-10.74|-40.69|0.36|2.26|0|0|0.0021|0.0048|0|0|0.2058|-29.3826|0|0.0103|0.0257|-0.0247|-0.0239|1.11|1.49|0|-8.563|0.86|21.93|260880|630|5.36|||0| 2024-05-20 01:07:53|1398|8950|/equities/lindsay-corporation|LNN|USD|United States|Industrials|Machinery|1660000000|R2000GROWTH/R2000VALUE|18.68|2.01|15.68|13.81|2.68|3.47|0.3174|0.2856|0.1444|0.1029|0.1463|0.0957|0.1074|0.0736|58.43|6.58|6.54|43.79|33.76|12.09|11.24|0.153|0.1297|0.0939|0.0711|0.1232|0.1013|0.0016|-0.1286|0.2836|-0.0886|-0.137|0.0424|0.1118|2.36|3.87|0.2382|0.2808|0.87|2.54|533140|57280|4.06|0.0114|0.0112|0.0294|0.2212 2024-05-20 01:07:54|1399|1096506|/equities/bionano-genomics|BNGO|USD|United States|Healthcare|Life Sciences Tools & Services|864660000|R2000GROWTH|-0.34|2.03|-0.57|-0.62|0.92|1.49|0.2754|0.2691|-3.4181|-3.8755|-6.0521|-4.4306|-6.0526|-4.3915|0.69|-6.81|-6.81|1.51|0.89|0.29|-2.21|-1.4433|-2.3842|-1.0076|-0.7156|-0.6064|-0.4694|0.5152|-0.1974|0|0.1826|0.2693|0.2465|0.3851|0.63|1.46||0.4575|0.17|1.03|108920|-659280|3.98|||0| 2024-05-20 01:07:55|1400|17037|/equities/radnet|RDNT|USD|United States|Healthcare|Health Care Providers & Services|1610000000|R2000GROWTH|199.55|2.56|12.72|155.83|4.86|46.25|0.225|0.1933|0.0611|0.0538|0.0335|0.0266|0.0128|0.0212|22.49|0.05|0.05|11.84|1.24|7.15|2.79|0.0354|0.0603|0.0186|0.0149|0.034|0.0343|0.8899|2.3616|-0.4101|0.1053|0.121|0.1064|0.196|1.67|1.86|0.933|1.7448|0.62||210590|6360|8.99|||0| 2024-05-20 01:07:56|1401|16661|/equities/magellan-petroleu|TELL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1480000000|R2000GROWTH|-2.43|3.15|11.85|-6.92|0.69|0.69|0.268|-0.3425|-1.0298|-2.2909|-1.2988|-3.0988|-1.2988|-3.0981|0.18|-0.29|-0.29|0.82|0.8|0.07|-0.01|-0.283|-0.5847|-0.1442|-0.2976|-0.1089|-0.2046|-0.1414|-13.841|0|-0.4999|-0.5247|0.7444|0.5716|0.44|0.46|0.4899|0.739|0.11||837290|-1090000|4.66|||0| 2024-05-20 01:07:57|1402|1006460|/equities/yext-inc|YEXT|USD|United States|Information Technology|Software|1290000000|R2000GROWTH|-275.45|1.79|15.7|16.68|4.92|5.1|0.7837|0.7518|-0.0153|-0.238|-0.0008|-0.2366|-0.0065|-0.2396|3.26|-0.02|-0.02|1.19|1.14|1.69|0.37|-0.0191|-0.4501|-0.0051|-0.1704|-0.0154|-0.1804|1.2128|0.9597|0|-0.0078|0.0087|0.1211|-0.1234|1.19|1.34||0.7227|0.78||367570|-2390|5.02|||0| 2024-05-20 01:07:58|1403|21129|/equities/meritor-inc|MTOR|USD|United States|Industrials|Machinery|1740000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:07:59|1404|20987|/equities/dineequity-inc|DIN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1310000000|R2000GROWTH|7.89|0.81|7.29|5.54|-2.74|-0.62|0.4765|0.4221|0.2202|0.2014|0.1209|0.081|0.1059|0.0569|53.29|6.23|6.22|-15.84|-70.03|9.38|9.42|0|0|0.0505|0.0294|0|0|-0.3518|0.0704|0.0706|-0.0352|-0.0775|0.0125|0.2109|0.57|0.77|0|-6.4829|0.48||1380000|146370|7.53|0.0415|0.0383||0.2702 2024-05-20 01:08:01|1405|986249|/equities/protagonist-therapeutics-inc|PTGX|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH|11.12|5.72|-11.13|-28.1|3.22|3.22|1|0.8965|0.4721|-2.7991|0.5253|-2.7386|0.5147|-35.7225|5.4|-1.39|-1.39|9.62|9.56|2.96|-1.09|0.4175|-0.4725|0.373|-0.3633|0.3278|-0.402|6.1092|1.9647|0|0|365.6508|0.1417|0.0462|15.6|15.72||0.0008|0.72||2540000|1310000|6.58|||0| 2024-05-20 01:08:02|1406|16364|/equities/infinera-corp|INFN|USD|United States|Information Technology|Communications Equipment|2020000000|R2000GROWTH|-15.75|0.81|-35.1|56.68|7.62|-13.58|0.3896|0.3491|-0.0196|-0.0746|-0.0453|-0.1322|-0.0511|-0.1392|6.61|-0.11|-0.11|0.7|-0.39|0.82|0.33|-0.4497|-0.485|-0.0494|-0.1224|-0.0206|-0.0676|-6.0122|-0.7547|0|-0.2172|-0.0599|0.1134|0.1058|0.74|1.65|4.083|4.5164|0.97|2.24|460120|-23530|3.79|||0| 2024-05-20 01:08:03|1407|945661|/equities/invitae-corp|NVTA|USD|United States|Healthcare|Biotechnology|3460000000|R2000GROWTH/R2000VALUE|||-0.77||||0.2713|0.316|-1.0083|-1.409|-3.0193|-2.4318|-2.9914|-2.3108|1.78|-13.18|-13.18|-4.01|-3.78|0.58|-0.88|-18.1363|-1.9506|-1.1249|-0.4925|0|-0.3241|-1.7012|0.5983|0|-0.0921|-0.0738|0.499|0.5152|2.14|2.39|0|-1.3923|0.38|13.62|283280|-847420|5.51|||0| 2024-05-20 01:08:04|1408|17467|/equities/us-physical-therapy-inc|USPH|USD|United States|Healthcare|Health Care Providers & Services|1230000000|R2000GROWTH|91.18|2.65|19.27|24.35|3.35|-9.37|0.1966|0.2236|0.1104|0.1313|0.0821|0.1312|0.0477|0.1042|40.2|1.28|1.28|31.84|-11.37|8.78|4.98|0.0442|0.1053|0.0397|0.0794|0.0617|0.0864|-0.1933|-0.4443|-0.005|0.048|0.0735|0.0591|0.0526|1.86|2.16|0.285|0.5343|0.64||155340|9590|9.66|0.0185|0.0156|0.0488|0.8356 2024-05-20 01:08:05|1409|15830|/equities/cardiovascular|CSII|USD|United States|Healthcare|Health Care Equipment & Supplies|761540000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:08:06|1410|1142327|/equities/xpel-inc|XPEL|USD|United States|Consumer Discretionary|Auto Components|1890000000|R2000GROWTH|19.36|2.32|36.41|36.59|4.99|8.1|0.4103|0.3658|0.153|0.1521|0.15|0.1485|0.1199|0.1191|14.5|1.91|1.91|6.75|4.16|0.31|1.15|0.2973|0.4255|0.2061|0.2623|0.2398|0.3453|-0.4172|0.0667|0.4337|0.0496|0.1852|0.2924|0.2564|1.17|4.81|0.1303|0.2206|1.72|2.43|380030|45570|13.68|||0| 2024-05-20 01:08:08|1411|15774|/equities/cohu|COHU|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1850000000|R2000GROWTH/R2000VALUE|-642.97|2.46|13.31|24.53|1.52|2.6|0.4709|0.4436|0.0144|0.0713|0.0156|0.0497|-0.0038|0.0334|11.99|0.59|0.59|19.44|11.39|4.06|1.51|-0.0023|0.0264|-0.0019|0.0241|0.0066|0.0468|-1.9372|-1.024|0|-0.4|-0.2893|0.0709|0.2644|4.25|6.29|0.0088|0.0395|0.5|1.82|176920|-680|3.58||0.0049|0| 2024-05-20 01:08:09|1412|16100|/equities/national-beverage|FIZZ|USD|United States|Consumer Staples|Beverages|4230000000|R2000GROWTH|25.9|3.71|30.36|27.8|8.51|8.76|0.3572|0.3667|0.1816|0.1785|0.1867|0.1803|0.1434|0.1378|12.65|1.52|1.52|5.52|5.35|2.97|2|0.3939|0.4048|0.2717|0.2682|0.3435|0.3611|0.151|0.2071|-0.0107|0.0059|0.0091|0.0375|-0.0722|2.85|3.68||0.1129|1.9|8.33|741420|106290|10.7||0.0231|-1| 2024-05-20 01:08:10|1413|20952|/equities/alamo-group-inc|ALG|USD|United States|Industrials|Machinery|1750000000|R2000GROWTH/R2000VALUE|17.32|1.37|22.39|24.43|2.44|3.98|0.2658|0.2539|0.115|0.0954|0.1012|0.0838|0.0792|0.063|141.77|11.42|11.36|79.61|49.29|10.14|10.91|0.1517|0.127|0.0915|0.0726|0.1172|0.0981|-0.0405|0.1509|0.1263|0.0336|0.0896|0.1087|0.0726|2.41|4.29|0.3204|0.3552|1.16|3.35|391600|31020|4.51|0.0042|0.0047|0.2222|0.0813 2024-05-20 01:08:11|1414|8307|/equities/unisys-corp|UIS|USD|United States|Information Technology|IT Services|1380000000|R2000GROWTH/R2000VALUE|-0.85|0.17|4.46|4.99|-2.17|-0.53|0.2689|0.2657|-0.1653|-0.0424|-0.1638|-0.1113|-0.2037|-0.0186|28.79|-6.31|-6.31|-2.3|-9.46|5.55|1.23|-48.479|-39.5502|-0.2031|-0.0237|0|0|0.1571|-0.7894|0|-0.0554|-0.0306|-0.0219|-0.0976|1.37|1.56|0|-3.3279|1|91.35|120410|-24360|4.38|||0| 2024-05-20 01:08:12|1415|958829|/equities/surgery-partners-inc|SGRY|USD|United States|Healthcare|Health Care Providers & Services|4690000000|R2000GROWTH|5439.95|1.17|16.84|18.7|1.66|-1.31|0.2393|0.2232|0.1561|0.135|0.0587|0.0224|0.0002|0.0201|22.2|-0.09|-0.09|15.63|-19.65|1.47|2.07|0.0003|-0.2597|0.0233|0.0081|0.0568|0.0473|0.505|1.0053|0|0.0769|0.071|0.0914|0.1741|1.3|1.71|1.0826|1.6132|0.41|28.57|266140|15090|5.79|||0| 2024-05-20 01:08:12|1416|16454|/equities/kforce|KFRC|USD|United States|Industrials|Professional Services|1530000000|R2000GROWTH|21.46|0.81|15.62|15.4|7.29|10.08|0.2763|0.2881|0.0538|0.0616|0.0528|0.0571|0.0378|0.0535|78.93|3.18|3.13|8.79|6.35|0.01|4.57|0.3189|0.3552|0.1486|0.1838|0.2628|0.2606|-0.2958|-0.1954|0.0631|-0.1333|-0.1307|0.0327|0.0847|2.23|2.32|0.248|0.3441|3.93||820920|31030|5.99|0.0214|0.0218|0.2|0.4957 2024-05-20 01:08:13|1417|985958|/equities/impinj-inc|PI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|2170000000|R2000GROWTH|-848.54|16.1|-42.75|239.04|55.94|88.39|0.4892|0.5005|-0.1501|-0.165|-0.0203|-0.1957|-0.019|-0.1959|10.97|-1.62|-1.62|3.16|1.97|6.13|1.37|-0.1007|-0.8255|-0.0144|-0.1537|-0.1099|-0.1392|8.3514|0.7021|0|-0.1056|0.0272|0.2019|0.239|6.78|9.42|3.2851|3.4235|0.76|1.76|628350|-11920|5.38|||0| 2024-05-20 01:08:14|1418|103928|/equities/century-commnts|CCS|USD|United States|Consumer Discretionary|Household Durables|2760000000|R2000GROWTH/R2000VALUE|9.68|0.72|6.97|-10.39|1.16|1.19|0.2238|0.2173|0.1047|0.1102|0.1006|0.1052|0.0747|0.0816|122.33|8.12|8.05|76.12|74.06|3.87|-4.03|0.1264|0.2013|0.0742|0.0979|0.0901|0.1155|0.9377|-0.296|0.2043|0.2597|-0.0836|0.1145|0.5281|0.39|7.67|0.4422|0.53|0.99|1.01|2360000|175910|51.96|0.0101|0.0079|0.15|0.1043 2024-05-20 01:08:16|1419|100173|/equities/biolife-sol|BLFS|USD|United States|Healthcare|Health Care Equipment & Supplies|1550000000|R2000GROWTH|-16.06|7.36|-105.3|-45.9|3.03|11.43|0.3298|0.4612|-0.3972|-0.1618|-0.4569|-0.4063|-0.4584|-0.3441|3.03|-1.52|-1.52|7.36|1.94|0.66|-0.31|-0.182|-0.1496|-0.1484|-0.1311|-0.1041|-0.0388|0.2942|0.5846|0|-0.1585|-0.1589|0.4865|0.8635|1.65|2.89|0.047|0.1229|0.32|2.17|335680|-153870|6.82|||0| 2024-05-20 01:08:18|1420|16647|/equities/monro-muffler|MNRO|USD|United States|Consumer Discretionary|Specialty Retail|1950000000|R2000GROWTH/R2000VALUE|23.9|0.62|7.13|5.5|1.21|-8.77|0.349|0.3605|0.0552|0.0745|0.0366|0.053|0.0268|0.0407|40.63|1.2|1.2|20.98|-3.04|0.76|5.54|0.049|0.0705|0.0194|0.031|0.0405|0.0514|-0.0672|-0.2554|-0.0918|-0.0523|-0.0484|0.0328|-0.0007|0.08|0.56|0.1425|0.9344|0.72|5.51|148550|3990|88.45|0.0234|0.0216|0.0769|1.0419 2024-05-20 01:08:20|1421|1167746|/equities/hydrofarm-holdings-group-inc|HYFM|USD|United States|Industrials|Machinery|1260000000|R2000GROWTH|-0.63|0.17|2.78|13.49|0.14|4.63|0.2188|0.1681|-0.1559|-0.0955|-0.2779|-0.2701|-0.2771|-0.258|4.77|-1.42|-1.42|6.07|0.18|0.53|0.15|-0.1979|-0.7978|-0.115|-0.1562|-0.0596|-0.0467|0.2607|0.7854|0|-0.1288|-0.2598|0.0136|0.257|1.19|3.15|0.415|0.646|0.42|1.94|592340|-164150|11.32|||0| 2024-05-20 01:08:21|1422|16397|/equities/investors-bancorp|ISBC|USD|United States|Financial|Banks|3590000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:08:22|1423|1121154|/equities/alector-inc|ALEC|USD|United States|Healthcare|Biotechnology|1680000000|R2000GROWTH|-4.35|5.44|-3.59|-2.64|2.93|2.93|-0.9231|-2.5529|-1.5075|-3.739|-1.2063|-3.5562|-1.2511|-3.5691|1.01|-1.56|-1.56|1.87|1.86|0.76|-2.06|-0.6665|-0.5388|-0.1743|-0.206|-0.566|-0.3877|0.303|0.1419|0|-0.0396|-0.233|0.2852|0.0479|3.41|3.53||0.2099|0.14||395110|-494320||||0| 2024-05-20 01:08:22|1424|8296|/equities/actuant-corp|EPAC|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|26.84|3.43|20.54|31.01|6.07|60.27|0.5083|0.4799|0.2216|0.1195|0.1661|0.0624|0.1175|-0.0463|11.03|0.82|0.82|6.22|0.63|2.84|1.38|0.225|0.0763|0.091|-0.015|0.1871|0.0824|3.1688|2.1025|0|-0.0248|0.0209|-0.0138|-0.0313|2.16|3.11|0.7121|0.7269|0.77|3.32|284410|33410|5.44|0.0015|0.0018||0.031 2024-05-20 01:08:24|1425|20599|/equities/sturm-ruger---comp-inc|RGR|USD|United States|Consumer Discretionary|Leisure Products|1200000000|R2000GROWTH/R2000VALUE|18.29|1.41|18.2|37.38|2.26|2.26|0.2354|0.3027|0.0811|0.1722|0.093|0.1791|0.0771|0.1379|30.07|2.73|2.71|18.79|19.08|0.89|2.04|0.1252|0.2644|0.1058|0.214|0.1018|0.2578|-0.4994|-0.4332|-0.0135|-0.0845|-0.0822|0.0187|0.0843|3.62|5.17||0.0079|1.37|6.23|291830|22500|8.71|0.0151|0.0348|-0.5854|0.4657 2024-05-20 01:08:25|1426|8002|/equities/allegheny-tech|ATI|USD|United States|Materials|Metals & Mining|2030000000|R2000GROWTH/R2000VALUE|19.11|1.79|-828.71|113.29|5.94|7.24|0.1955|0.1499|0.0973|0.08|0.0693|-0.0563|0.0939|-0.0594|33.58|3.21|2.81|10.15|8.33|3.17|2.19|0.3325|-0.0792|0.0894|-0.021|0.1078|0.0863|-0.2035|0.0447|0.1254|0.0046|0.0343|0.0062|0.0759|1.32|2.81|1.619|1.7201|0.92|2.61|572400|55510|5.68|||0| 2024-05-20 01:08:26|1427|16687|/equities/microvision|MVIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|822160000|R2000GROWTH|-2.64|31.97|-8.58|-3.14|2.53|3.08|0.5285|0.5042|-12.4752|-21.4439|-11.9641|-20.64|-12.1254|-20.7005|0.04|-0.45|-0.45|0.48|0.37|0.23|-0.38|-0.9995|-2.0494|-0.7285|-0.8095|-0.7565|-0.5418|-0.228|-0.368|0|0.2225|5.7819|-0.1624|0.116|4.18|4.64||0.1548|0.06|1.02|21860|-265080|3.69|||0| 2024-05-20 01:08:27|1428|16691|/equities/myr-group|MYRG|USD|United States|Industrials|Construction & Engineering|1860000000|R2000GROWTH/R2000VALUE|29.92|0.71|19.78|-52.59|3.91|5.57|0.1004|0.1146|0.0333|0.0362|0.0332|0.0357|0.0238|0.0261|217.92|5.45|5.4|39.65|27.83|0.23|2.48|0.1398|0.1483|0.0589|0.0619|0.1287|0.1244|-0.1869|0.0094|0.236|0.0049|0.1458|0.1893|0.1082|1.34|1.4|0.0472|0.1182|2.48||405320|9640|3.41|||0| 2024-05-20 01:08:28|1429|985959|/equities/tpi-composites-inc|TPIC|USD|United States|Industrials|Electrical Equipment|557690000|R2000GROWTH|-0.92|0.14|-2.79|-2.43|-1.02|-1.02|-0.0581|0.0337|-0.1254|-0.0219|-0.1675|-0.046|-0.1786|-0.059|28.58|-4.16|-4.16|-3.9|-3.88|2.47|-0.76|0|-1.2713|-0.2773|-0.0925|0|-0.0141|-0.4762|-0.4691|0|-0.2599|-0.1472|0.0716|-0.0726|0.9|1.19|0|-3.5245|1.55|101.26|109770|-19600|5.19|||0| 2024-05-20 01:08:29|1430|16696|/equities/nanometrics-incor|ONTO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|4990000000|R2000GROWTH/R2000VALUE|79.35|13.04|46.94|70.07|6.19|8.41|0.511|0.524|0.1496|0.146|0.1789|0.1353|0.1643|0.1271|17.21|2.47|2.46|36.26|26.65|3.89|3.64|0.0816|0.0743|0.074|0.0649|0.0632|0.0718|0.5974|-0.2995|0.0692|0.149|-0.122|0.2441|0.2451|6.62|9.06||0.0102|0.45|1.24|564830|92810|3.99|||0| 2024-05-20 01:08:31|1431|24298|/equities/usana-health-sciences-inc|USNA|USD|United States|Consumer Staples|Personal Products|1970000000|R2000GROWTH|15.06|1.04|12.05|15.57|1.87|2.05|0.8098|0.8145|0.1009|0.131|0.1122|0.1341|0.0688|0.0894|46.8|3.31|3.3|25.99|23.83|17.06|3.92|0.1297|0.2468|0.1003|0.1735|0.1254|0.2313|-0.0953|-0.0502|-0.0875|-0.0828|-0.0756|-0.0498|0.0486|2.92|3.74||0.0026|1.46|2.73|500250|34410||||0| 2024-05-20 01:08:32|1432|6508|/equities/extreme-networks|EXTR|USD|United States|Information Technology|Communications Equipment|2040000000|R2000GROWTH|-239.42|1.24|14.44|14.88|23.34|-4.45|0.5967|0.569|0.0396|0.0323|0.0069|-0.0016|-0.0052|-0.0094|9.51|0.6|0.58|0.5|-2.63|1.17|0.94|-0.0753|-0.1958|-0.0059|-0.0082|0.1252|0.0886|-3.9002|-1.1099|0|-0.3653|-0.0019|0.0595|-0.1934|0.46|0.96|2.78|3.7277|1.14|3.86|429790|-2220|8.18|||0| 2024-05-20 01:08:33|1433|942668|/equities/the-joint-corp|JYNT|USD|United States|Healthcare|Health Care Providers & Services|946810000|R2000GROWTH|-23.16|2.16|8.61|35.47|9.85|17.93|0.9094|0.8989|0.0218|0.0506|-0.0034|0.0518|-0.0934|0.0686|8.06|-0.66|-0.66|1.77|0.96|1.27|0.78|-0.3622|0.4325|-0.1201|0.0782|0.0431|0.1088|-0.5994|-4.7174|0|0.0502|0.11|0.2627|0.3509|0.66|1.34||0.5506|1.29||268280|-25070|33.6|||0| 2024-05-20 01:08:34|1434|1141821|/equities/castle-biosciences-inc|CSTL|USD|United States|Healthcare|Health Care Providers & Services|1100000000|R2000GROWTH/R2000VALUE|-21.73|2.67|-19.22|-103.64|1.66|2.33|0.8058|0.8196|-0.1672|-0.2742|-0.1223|-0.249|-0.1228|-0.2303|9.13|-2.14|-2.14|14.66|10.42|3.02|0.47|-0.0782|-0.0733|-0.0696|-0.0738|-0.0924|-0.1241|0.916|0.5813|0|0.7359|0.6471|0.5735|1.1794|8.82|9.25|0.0248|0.0623|0.57|8.01|392990|-48270|7.21|||0| 2024-05-20 01:08:35|1435|1096423|/equities/chaserg-technology-acquisition-corp|GDYN|USD|United States|Information Technology|IT Services|2480000000|R2000GROWTH|346.5|2.5|22.12|33.74|2.04|2.63|0.359|0.3896|-0.0025|-0.0075|0.0196|-0.0166|0.0072|-0.0354|4.12|-0.02|-0.02|5.04|3.88|3.28|0.43|0.0061|-0.0258|0.0053|-0.0393|-0.0016|-0.0077|0.5156|1.0615|0|-0.0033|-0.0204|0.2778|0.2065|7.15|7.48||0.0278|0.73||80330|580|5.69|||0| 2024-05-20 01:08:35|1436|945651|/equities/aspen-aerogels-inc|ASPN|USD|United States|Energy|Energy Equipment & Services|1650000000|R2000GROWTH|-65.89|7.07|-18.84|-10.83|4.14|4.14|0.3139|0.1291|-0.076|-0.2661|-0.1046|-0.27|-0.1073|-0.2701|3.75|-0.66|-0.66|6.41|6.46|1.32|-0.47|-0.0668|-0.2904|-0.0468|-0.1869|-0.0316|-0.1972|0.9003|0.7375|0|1.073|0.5337|0.18|1.1764|2.92|4.01|0.2403|0.2976|0.44|5.43|524880|-56300|4.91|||0| 2024-05-20 01:08:36|1437|946347|/equities/inotek-pharmaceuticals-corp|RCKT|USD|United States|Healthcare|Biotechnology|1410000000|R2000GROWTH|-8.24||-12.19|-9.79|4.65|5.44||0|0|0|0|0|0|0||-2.92|-2.92|4.88|4.16|0.39|-2.15|-0.5538|-0.4433|-0.4916|-0.3762|-0.4786|-0.3428|0.0965|0.1369|0|0|0|0|0.6244|10.02|10.47||0.0588||||-930280||||0| 2024-05-20 01:08:37|1438|52320|/equities/anavex-life-sciences|AVXL|USD|United States|Healthcare|Biotechnology|1320000000|R2000GROWTH|-9.49||-20.66||2.85|2.85||0|0|0|0|0|0|0||-0.6|-0.6|1.64|1.61|1.7|-0.4|-0.2898|-0.6455|-0.2673|-0.5474|-0.2111|-0.4086|0.236|0.2673|0|0|0|0|0|14.58|15.12||||||-1010000||||0| 2024-05-20 01:08:38|1439|1137414|/equities/morphic-holding-inc|MORF|USD|United States|Healthcare|Biotechnology|1750000000|R2000GROWTH|-9.08||-13.2|-11.38|2.21|2.21||-17.1214|0|-22.1466|0|-19.1007|0|-19.149||-3.59|-3.59|13.26|13.25|0.89|-2.54|-0.2959|-0.3485|-0.2867|-0.2156|-0.3028|-0.2767|-0.0054|-1.1928|0|0|-1|-0.3111|0.135|37.2|38.17||0.0049||||-1300000||||0| 2024-05-20 01:08:39|1440|20894|/equities/pros-holdings-inc|PRO|USD|United States|Information Technology|Software|1530000000|R2000GROWTH|-30.36|4.75|-302.25|145.6|-17.6|-7.32|0.6318|0.5987|-0.1353|-0.2424|-0.1528|-0.2775|-0.1565|-0.2804|6.66|-1.22|-1.22|-1.8|-4.3|3.35|0.24|0|-5.1716|-0.1152|-0.1539|0|-0.12|0.4137|0.3421|0|0.1026|0.1004|0.0904|0.1151|1.1|1.18|0|-3.861|0.74||209430|-32780|6.45|||0| 2024-05-20 01:08:41|1441|16619|/equities/mcgrath-rentcorp|MGRC|USD|United States|Industrials|Trading Companies & Distributors|1950000000|R2000GROWTH/R2000VALUE|22.24|3.2|16.27|-25.74|2.91|4.91|0.4785|0.4628|0.2572|0.2382|0.1948|0.2098|0.147|0.1794|34.94|7.14|7.12|38.5|22.73|0.08|4.86|0.1367|0.1413|0.0582|0.0742|0.1013|0.1031|-0.6824|-0.2544|0.1676|0.1473|0.2693|0.1079|0.1644|1.4|2.1|0.8468|0.8468|0.4|36.37|710920|104500|3.37|0.0157|0.0236|0.022|0.3651 2024-05-20 01:08:42|1442|1073208|/equities/nlight-inc|LASR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1050000000|R2000GROWTH|-13.14|3.13|65|42.91|2.57|2.72|0.1963|0.2592|-0.2618|-0.1311|-0.2436|-0.1268|-0.2381|-0.1332|4.24|-0.9|-0.9|5.17|4.85|1.3|0.44|-0.1858|-0.1143|-0.1508|-0.093|-0.1661|-0.0916|-0.723|0.1403|0|-0.1768|-0.1352|0.0187|-0.1279|4.14|5.73||0.058|0.63|2.68|215440|-51300|4.23|||0| 2024-05-20 01:08:43|1443|39294|/equities/the-buckle-inc|BKE|USD|United States|Consumer Discretionary|Specialty Retail|2070000000|R2000GROWTH/R2000VALUE|8.43|1.47|7.28|8.53|4.49|4.49|0.5888|0.5609|0.2149|0.203|0.2293|0.2085|0.1744|0.1581|25.47|4.44|4.4|8.35|8.3|5.42|5.14|0.5571|0.4461|0.2546|0.2159|0.2925|0.2557|-0.1005|-0.1418|0.1757|-0.0483|-0.0625|0.0733|0.3005|1.35|2.01||0.7633|1.46|4.13|450390|78540|160.68|0.1058|0.1703|-0.037|0.8946 2024-05-20 01:08:44|1444|16918|/equities/the-childrens-place|PLCE|USD|United States|Consumer Discretionary|Specialty Retail|1140000000|R2000GROWTH|-1|0.1|1.66|2.37|-17.13|-3.08|0.2779|0.3276|-0.023|0.0332|-0.071|0.0058|-0.0964|0.0062|128.43|-12.36|-12.36|-0.72|-4|1.09|7.44|-1.9503|0.0215|-0.173|0.0155|0|0.0745|-1.5045|-140.667|0|-0.0024|-0.062|-0.0373|-0.1727|0.08|0.73|0|-51.4293|1.79|2.86|587000|-56610|42.86||0.0182|0| 2024-05-20 01:08:45|1445|52609|/equities/car-charging-group|BLNK|USD|United States|Industrials|Electrical Equipment|1120000000|R2000GROWTH|-1.74|2.12|-2.25|-3.21|1.12|2.41|0.3466|0.2744|-0.5682|-2.331|-1.2125|-2.3801|-1.2209|-2.3827|1.55|-3.21|-3.21|2.94|1.37|0.93|-0.94|-0.6062|-0.5949|-0.452|-0.4429|-0.2336|-0.4608|0.6743|-0.2205|0|0.7338|1.1436|1.2068|1.8861|2.19|2.94||0.0602|0.37|2.43|228800|-279330|3.01|||0| 2024-05-20 01:08:46|1446|17321|/equities/texas-capital-ban|TCBI|USD|United States|Financial|Banks|3050000000|R2000GROWTH/R2000VALUE|18.25|2.92|25.88|6.99|1.01|1.01||0|0.2749|0.3375|0.2317|0.3054|0.1773|0.2342|21|3.58|3.54|60.51|61.06|67.6|9.51|0.0564|0.0826|0.0061|0.0073|0.0377|0.041|-0.3512|-0.4711|-0.0883|-0.0303|-0.1687|0.0207|0.1645|0.13||0.2995|0.5904|||501320|88890||||0|0.0977 2024-05-20 01:08:47|1447|16755|/equities/insight-enterpris|NSIT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3720000000|R2000GROWTH/R2000VALUE|22.56|0.73|8.04|10.05|3.83|9.34|0.1862|0.1577|0.0493|0.0373|0.0433|0.032|0.0323|0.0241|283.26|8.53|7.55|53.87|22.14|11.63|21.68|0.1792|0.1583|0.0518|0.0488|0.1274|0.1114|0.387|0.1515|0.1314|0.0239|-0.0864|0.0532|0.1787|1.16|1.27|0.3133|0.6315|1.6|34.54|639420|20670|2.59|||0| 2024-05-20 01:08:48|1448|20587|/equities/mueller-industries-inc|MLI|USD|United States|Industrials|Machinery|3410000000|R2000GROWTH/R2000VALUE|11.5|1.98|7.59|9.72|2.69|2.93|0.2836|0.223|0.2102|0.1509|0.2387|0.1515|0.1722|0.1123|29.03|5.41|5.3|21.33|19.62|11.95|6.47|0.259|0.3144|0.2145|0.2021|0.228|0.2569|-0.2015|-0.1568|0.4253|-0.1251|-0.1635|0.064|0.0702|4.93|6.05|0.0001|0.0142|1.23|5.84|731610|127800|8.76|0.0128|0.0149|0.2|0.1274 2024-05-20 01:08:49|1449|1168402|/equities/arko-corp|ARKO|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH|21.59|0.07|6.5|41.43|2.53|-2.77|0.2642|0.2078|0.0127|0.015|0.0047|0.005|0.0039|0.0034|78.31|0.24|0.24|2.18|-2.06|1.54|1.11|0.1141|0.0446|0.0101|0.0088|0.0311|0.0362|0.485|-0.4894|0.0791|-0.0077|0.0149|0.1829|0.1658|0.73|1.53|3.3213|9.7735|2.61|27.92|697030|2710|55.78|0.0147|0.0066||0.5503 2024-05-20 01:08:50|1450|1168812|/equities/star-peak-energy-transition|STEM|USD|United States|Industrials|Electrical Equipment|2740000000|R2000GROWTH|-1.22|0.49|-2.49|-1.17|0.55|-0.62|-0.0422|0.018|-0.4783|-0.8001|-0.3986|-1.5875|-0.4003|-1.5708|2.66|-0.9|-0.9|2.36|-2.05|0.71|-1.09|-0.3781|-0.3428|-0.1254|-0.1657|-0.1702|-0.1207|-0.582|-0.1339|0|-0.6221|0.0778|1.309|-0.4051|1.49|1.71|1.5433|1.6113|0.31|12.92|672400|-269140|0.38|||0| 2024-05-20 01:08:52|1451|940766|/equities/orion-engineered-carbons-sarl|OEC|USD|United States|Materials|Chemicals|1110000000|R2000GROWTH|17.04|0.79|4.33|15.8|3.04|3.8|0.2304|0.2482|0.101|0.094|0.0756|0.0797|0.0464|0.0557|32.75|1.75|1.73|8.5|6.76|0.76|4.67|0.1844|0.3478|0.0467|0.0593|0.0954|0.0959|-0.3511|-0.2142|-0.0294|0.0044|-0.0738|0.0371|0.0827|0.67|1.45|1.3586|1.8759|1.01|5.32|1150000|53270|7.88|0.003|0.0179||0.0546 2024-05-20 01:08:53|1452|1097533|/equities/growgeneration|GRWG|USD|United States|Consumer Discretionary|Specialty Retail|780490000|R2000GROWTH|-3.22|0.73|31.7|-17.06|0.96|1.11|0.2643|0.2677|-0.1669|-0.0382|-0.2266|-0.1294|-0.2268|-0.1317|3.53|-0.76|-0.76|2.69|2.33|0.5|-0.09|-0.2617|-0.131|-0.1918|-0.0999|-0.1338|-0.0228|-0.4296|0.7026|0|-0.1573|-0.1433|0.5076|0.6068|2.36|4.83||0.2603|0.85|2.25|583180|-132260|22.9|||0| 2024-05-20 01:08:54|1453|1163344|/equities/berkeley-lights-inc|BLI|USD|United States|Healthcare|Life Sciences Tools & Services|1230000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:08:55|1454|1050145|/equities/deciphera-pharmaceuticals|DCPH|USD|United States|Healthcare|Biotechnology|571360000|R2000GROWTH/R2000VALUE|-11.56|12.59|-8.44|-14.45|6.97|6.97|-0.3866|-3.3195|-1.1809|-5.6266|-1.0862|-5.5183|-1.0887|-5.5196|2.16|-2.29|-2.29|3.91|3.85|1.13|-1.88|-0.5037|-0.5278|-0.3926|-0.4353|-0.4389|-0.4307|0.1402|0.0091|0|0.3455|0.2651|0|-0.0711|3.66|4.19||0.0792|0.36|10.4|492700|-536380|5.57|||0| 2024-05-20 01:08:56|1455|41328|/equities/sprts-frmr|SFM|USD|United States|Consumer Staples|Food & Staples Retailing|3330000000|R2000GROWTH/R2000VALUE|26.6|1.13|10.32|28.66|6.52|12.71|0.3738|0.3613|0.0583|0.054|0.0561|0.0499|0.0425|0.0378|69.04|2.53|2.5|11.97|6.16|3.09|4.99|0.2624|0.2801|0.0894|0.0829|0.1108|0.1083|0.539|0.2466|0.1547|0.0868|0.0757|0.056|0.0494|0.59|1.19|0.1032|1.4061|2.1|14.04|218370|9270|226.22|||0| 2024-05-20 01:08:57|1456|1165305|/equities/inhibrx-inc|INBX|USD|United States|Healthcare|Biotechnology|1660000000|R2000GROWTH|-6.71|1019.82|-10.76|-8.19|157.19|157.19|-121.3247|-50.1658|-139.8093|-59.245|-152.0763|-66.639|-152.078|-66.6634|0.04|-5.12|-5.12|0.24|0.23|5.33|-4.57|-20.3105|-4.6952|-1|-1.1405|-0.6939|-0.4821|-0.2853|-0.3767|0|0|0.393|-0.2685|0.263|3.52|3.82|17.6848|18.2303|0.01||10740|-1630000||||0| 2024-05-20 01:08:58|1457|960609|/equities/global-partner-acquisition-corp|PRPL|USD|United States|Consumer Discretionary|Household Durables|882190000|R2000GROWTH|-1.1|0.3|-2.01|-2.2|2.43|3.59|0.3302|0.4032|-0.2011|-0.0325|-0.2776|-0.0957|-0.2769|-0.1622|4.9|-1.17|-1.17|0.61|0.41|0.32|-0.54|-1.0416|-1.9812|-0.3553|-0.26|-0.3077|-0.0029|-0.7973|-0.1744|0|0.1247|-0.024|0.123|0.0491|0.65|1.5|0.6398|2.5075|1.28|4.39|308150|-85550|14.65|||0| 2024-05-20 01:08:59|1458|20522|/equities/coeur-dalene-mines-corp|CDE|USD|United States|Materials|Metals & Mining|1300000000|R2000GROWTH/R2000VALUE|-21.75|2.78|40.86|-9.55|2.31|2.31|0.188|0.2551|-0.0305|-0.0061|-0.0799|-0.1228|-0.1277|-0.1426|2.15|-0.3|-0.3|2.58|2.55|0.17|0.22|-0.1101|-0.1301|-0.0539|-0.0634|-0.0145|0.0035|0.0742|0.2329|0|0.1375|0.0796|0.0558|0.2096|0.25|0.99|0.5053|0.5833|0.42|4.34|408370|-52140|214.43|||0| 2024-05-20 01:09:00|1459|21171|/equities/mednax-inc|MD|USD|United States|Healthcare|Health Care Providers & Services|2320000000|R2000GROWTH/R2000VALUE|-9.09|0.32|4.62|7.89|0.75|-1.15|0.2093|0.2525|0.0761|0.1058|-0.0306|0.0353|-0.0353|-0.2201|24.18|-0.73|-0.73|10.36|-6.72|0.1|1.37|-0.0799|0.0452|-0.0315|-0.0839|0.0687|0.0658|-0.7193|-1.695|0|0.0083|0.0091|0.0297|0.1425|1.61|1.72|0.8098|0.9094|0.89||366740|-12950|7.12|||0| 2024-05-20 01:09:01|1460|15691|/equities/cerus-corp|CERS|USD|United States|Healthcare|Health Care Equipment & Supplies|1170000000|R2000GROWTH|-11.54|2.22|-13.16|-9.88|7.38|7.58|0.5519|0.5397|-0.1231|-0.4861|-0.1916|-0.5326|-0.1927|-0.5355|0.9|-0.21|-0.21|0.27|0.26|0.11|-0.18|-0.5844|-0.692|-0.1591|-0.2747|-0.0832|-0.1995|0.3927|0.3297|0|0.2386|0.0526|0.2075|0.3207|1.65|2.41|1.3131|2.0377|0.82|1.92|262010|-50710|5.29|||0| 2024-05-20 01:09:03|1461|102883|/equities/gopro-inc|GPRO|USD|United States|Consumer Discretionary|Household Durables|1610000000|R2000GROWTH|-0.68|0.25|-10.34|-3.73|1.1|3.78|0.3286|0.3639|-0.0735|0.0138|-0.0715|-0.0064|-0.3675|0.0282|6.58|-0.35|-0.35|1.5|0.43|0.89|-0.43|-0.8948|0.0532|-0.4535|0.0332|-0.1037|0.0174|-10.6765|-54.2921|0|-0.1102|-0.0621|-0.0262|-0.3269|0.92|1.68|0.4124|0.5613|1.23|4.63|1060000|-389680|7.76|||0| 2024-05-20 01:09:04|1462|17234|/equities/sapiens--international|SPNS|USD|United States|Information Technology|Software|1890000000|R2000GROWTH|29.61|3.71|29.21|26.49|4.38|14.68|0.4276|0.4109|0.1542|0.1303|0.1546|0.1235|0.1252|0.0996|9.4|1.13|1.12|7.96|2.37|2.09|1.36|0.1523|0.1292|0.098|0.0718|0.1288|0.099|0.21|0.2324|0.3245|0.0764|0.0879|0.1218|0.061|1.72|1.84|0.0445|0.1453|0.78||104820|13200|5.54|0.0181|0.0145|0.1304|0.429 2024-05-20 01:09:06|1463|976451|/equities/liberty-media-corp-braves-c|BATRK|USD|United States|Communication Services|Entertainment|1470000000|R2000GROWTH|-20.85|3.82|196.11|-33|5.16|13.75|0.227|0.5938|-0.0723|-0.162|-0.1737|-0.2122|-0.1834|-0.1675|10.45|-2.03|-2.03|7.74|2.9|2.93|0.13|-0.3314|-0.1663|-0.0757|-0.0356|-0.0376|-0.035|0.1185|-0.7857|0|0.1972|0.0816|0.0771|0.1591|0.62|0.8|1.1214|1.431|0.41||521590|-95640|2.88|||0| 2024-05-20 01:09:07|1464|42590|/equities/macrogenics|MGNX|USD|United States|Healthcare|Biotechnology|983190000|R2000GROWTH/R2000VALUE|-11.78|6.31|-28.62|-2.4|2.58|2.58|-3.0029|-1.4549|-4.2339|-2.0966|-0.536|-1.5956|-0.536|-1.5956|0.69|-0.15|-0.15|1.7|1.7|1.29|-1.78|-0.2158|-0.5067|-0.0785|-0.3637|-0.8218|-0.5362|-0.3625|0.7476|0|-0.6283|-0.7378|-0.0046|-0.4113|3.43|3.63||0.3204|0.15|130.64|127900|-68550|4.14|||0| 2024-05-20 01:09:08|1465|961626|/equities/axsome-therapeutics-inc|AXSM|USD|United States|Healthcare|Pharmaceuticals|1420000000|R2000GROWTH|-12.27|14.48|-26.47|-18.8|25.24|45.27|0.9012|0.9056|-0.9762|-3.7742|-1.1871|-4.0016|-1.1807|-4.0055|5.3|-5.27|-5.27|3.04|1.69|7|-4.07|-2.3168|-2.3065|-0.634|-0.7778|-0.7108|-0.8296|-4.5959|-0.6887|0|-0.207|0.7358|0|0.7786|3.01|3.2|1.2406|1.3152|0.54|2.11|441170|-520870|3.06|||0| 2024-05-20 01:09:09|1466|1168632|/equities/dmy-technology-group|RSI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|997440000|R2000GROWTH|-58.75|2.62|-69.03|40.6|32.12|-114.32|0.3268|0.3267|-0.0375|-0.2422|-0.0322|-0.222|-0.0158|-0.234|9.75|-0.27|-0.27|0.79|-0.21|2.5|0.64|-0.2073|-0.1247|-0.1143|-0.3198|-0.1368|-0.333|0.914|0.6587|0|0.3392|0.2043|1.0691|0.5443|1.46|1.6||0.0541|2.26||910030|-46050|22.28|||0| 2024-05-20 01:09:10|1467|15719|/equities/charming-shoppes|CHRS|USD|United States|Healthcare|Biotechnology|1230000000|R2000GROWTH|-4.1|0.81|-1.42|-1.59|-2.97|-1.75|0.4146|0.738|-0.5333|-0.4516|-0.1977|-0.5336|-0.1964|-0.5364|2.68|-2.53|-2.53|-0.73|-1.22|2.3|-1.36|0|-3.7899|-0.1017|-0.1784|0|-0.0802|1.9551|0.8335|0|1.3758|0.6463|0|-0.1837|0.95|1.17|0|-5.879|0.52|3.17|1210000|-238100|1.2|||0| 2024-05-20 01:09:11|1468|41266|/equities/model-n-inc|MODN|USD|United States|Information Technology|Software|1080000000|R2000GROWTH/R2000VALUE|4483.99|4.58|29.86|19.56|8.57|26.36|0.5706|0.5618|-0.0107|-0.0556|0.0128|-0.119|0.001|-0.1257|6.57|-0.89|-0.89|3.51|1.13|8.57|1.56|0.0023|-0.2542|0.0005|-0.0809|-0.0042|-0.035|0.9598|1.0049|0|0.04|0.0856|0.1004|0.1215|3.74|3.86|2.0522|2.1169|0.5||235360|240|3.21|||0| 2024-05-20 01:09:13|1469|15505|/equities/avid-technology|AVID|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1470000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:09:14|1470|1073226|/equities/construction-partners-inc|ROAD|USD|United States|Industrials|Construction & Engineering|1540000000|R2000GROWTH|47.77|1.76|15.96|30.17|5.58|9.09|0.1383|0.1331|0.0624|0.0497|0.0489|0.0455|0.0368|0.0341|31.51|0.95|0.94|9.94|6.1|0.91|3.6|0.1254|0.088|0.05|0.0488|0.0827|0.0687|0.7954|1.823|-0.0322|0.1434|0.1562|0.1812|0.1797|1.24|1.64|0.8065|0.887|1.36|15.18|1450000|53500|4.97|||0| 2024-05-20 01:09:16|1471|17291|/equities/smith---wesson|SWBI|USD|United States|Consumer Discretionary|Leisure Products|859650000|R2000GROWTH|27.86|1.41|128.57|-80.95|1.95|2.07|0.2998|0.3899|0.0894|0.1814|0.0668|0.1656|0.0505|0.1012|11.43|0.8|0.8|8.25|7.78|1.04|2.22|0.0702|0.3148|0.0479|0.1729|0.076|0.2675|-0.2842|-0.5637|0.1666|0.0655|0.011|-0.0461|0.371|1.25|3.21|0.1723|0.2744|0.95|2.1|310030|15660|9.13|0.0345|0.0182|0.25|0.8029 2024-05-20 01:09:17|1472|1167332|/equities/telos-corp|TLS|USD|United States|Information Technology|Software|1030000000|R2000GROWTH|-8.66|1.92|-36.42|501.01|1.74|2.8|0.394|0.3586|-0.2524|-0.1245|-0.222|-0.1238|-0.2222|-0.1237|1.99|-0.5|-0.5|2.2|1.34|1.34|0.02|-0.1915|-0.2453|-0.1493|-0.113|-0.174|-0.2106|0.3373|0.3672|0|-0.1591|-0.3079|0.0104|-0.1778|3.71|4.05||0.0752|0.67|54.76|225810|-50170|4.83|||0| 2024-05-20 01:09:18|1473|16266|/equities/hibbett-sports|HIBB|USD|United States|Consumer Discretionary|Specialty Retail|984630000|R2000GROWTH/R2000VALUE|10|0.6|8.69|16.96|2.46|2.61|0.3376|0.3497|0.0793|0.0897|0.0761|0.0772|0.0597|0.0592|146.87|8.34|8.17|35.6|33.54|1.8|10.08|0.2594|0.2671|0.1116|0.1174|0.1407|0.1708|-0.1313|-0.1562|0.4049|0.0181|0.012|0.1138|0.2675|0.16|1.72||0.8695|1.87|2.99|437690|26120|129.25|0.0151|0.0099|-1|0.1199 2024-05-20 01:09:20|1474|1137573|/equities/therealreal-inc|REAL|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1070000000|R2000GROWTH|-3.77|0.8|-3.05|-8.2|-1.35|-1.35|0.714|0.6195|-0.1702|-0.3757|-0.2119|-0.4116|-0.2124|-0.412|5.26|-1.65|-1.65|-3.12|-3.09|1.59|-0.33|0|-1.6425|-0.2482|-0.3172|0|-0.2452|0.6431|0.501|0|0.0134|-0.0793|0.2078|0.1685|0.96|1.16|0|-1.2975|1.17|6.07|181790|-38610|31.05|||0| 2024-05-20 01:09:21|1475|48420|/equities/torchlight-energ|MMAT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|691900000|R2000GROWTH|-0.04|1.43|-0.73|-0.36|0.77|10.05|0.6709|0.821|-4.5109|-8.5056|-39.7041|-21.9493|-39.394|-21.6568|1.56|-69.67|-69.67|2.91|0.21|1.01|-5.17|-1.9951|-14.5457|-1.7252|-0.8653|-0.1834|-0.2661|0.7599|-1.6909|0|1.317|0.1375|0.4698|0.4165|0.45|0.58|0.1614|0.6235|0.04|11.08|95390|-3760000|8.75|||0| 2024-05-20 01:09:22|1476|39304|/equities/wesco-intl|WCC|USD|United States|Industrials|Trading Companies & Distributors|6630000000|R2000GROWTH/R2000VALUE|15.01|0.42|10.5|6.74|1.89|-305.38|0.2149|0.2042|0.0623|0.0548|0.0404|0.0344|0.0308|0.0269|435.95|13.86|13.54|97.79|-0.61|19.31|29.34|0.1309|0.1164|0.0449|0.0412|0.1015|0.0911|-0.4439|-0.2388|0.2328|-0.0311|0.0092|0.2231|0.2058|1.13|2.21|1.0319|1.1717|1.46|4.81|1110000|34250|5.91|0.0086|0.0023|0|0.1983 2024-05-20 01:09:23|1477|1075231|/equities/evo-payments-inc|EVOP|USD|United States|Information Technology|IT Services|1210000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:09:24|1478|15693|/equities/ceva|CEVA|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|993390000|R2000GROWTH|-22.44|5.1|-69.06|-38.69|1.81|2.36|0.8858|0.8733|-0.1591|-0.0109|-0.1146|0.0066|-0.1336|-0.0643|3.94|-0.51|-0.51|11.1|8.54|0.9|-0.36|-0.0811|-0.0249|-0.0407|-0.0236|-0.0342|-0.0021|-0.1099|0.5335|0|-0.1595|-0.171|0.0458|-0.0277|7.19|7.69||0.0235|0.3||219880|-29370|2.76|||0| 2024-05-20 01:09:25|1479|961108|/equities/viewray-inc|VRAY|USD|United States|Healthcare|Health Care Equipment & Supplies|974620000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:09:26|1480|100207|/equities/heron-therapeuti|HRTX|USD|United States|Healthcare|Biotechnology|930670000|R2000GROWTH|-5.96|3.65|-2.58|-10.78|-14.28|-14.28|0.21|-0.6891|-0.4902|-1.7685|-0.6128|-1.8396|-0.6128|-1.8396|0.88|-0.8|-0.8|-0.22|-0.22|0.14|-0.29|0|-3.3461|-0.369|-0.555|0|-0.6108|0.9239|0.5846|0|0.1707|0.1605|0.104|-0.2997|1.82|2.47|0|-5.3063|0.6|2.21|1050000|-642470|2.21|||0| 2024-05-20 01:09:28|1481|102914|/equities/radius-heal|RDUS|USD|United States|Healthcare|Biotechnology|327610000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:09:29|1482|1166431|/equities/pulmonx-corp|LUNG|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-5.95|4.79|-12.53|-9.2|3.16|3.23|0.7431|0.7127|-0.823|-0.9293|-0.7959|-0.9355|-0.8046|-0.9433|1.89|-1.6|-1.6|2.87|2.79|1.82|-0.95|-0.4617|-0.3543|-0.3211|-0.2653|-0.22|-0.1773|0.157|0.0286|0|0.2971|0.2714|0.2798|0.2062|5.95|6.95|0.2896|0.3672|0.4|1.14|261630|-210510|6.67|||0| 2024-05-20 01:09:30|1483|1052242|/equities/orthopediatrics|KIDS|USD|United States|Healthcare|Health Care Equipment & Supplies|1180000000|R2000GROWTH|-34.72|4.71|-33.23|-16.71|2.06|4.02|0.7407|0.7531|-0.1662|-0.18|-0.15|-0.1995|-0.1358|-0.1888|6.87|-0.92|-0.92|15.74|8.07|0.92|-1.16|-0.0591|-0.0908|-0.0509|-0.066|-0.0611|-0.0654|-0.131|-6.8803|0|0.4146|0.2404|0.2091|0.2629|1.83|4.45|0.0274|0.0338|0.37|0.42|655180|-88960|5.04|||0| 2024-05-20 01:09:31|1484|15493|/equities/atrion-corp|ATRI|USD|United States|Healthcare|Health Care Equipment & Supplies|1270000000|R2000GROWTH|43.74|4.63|74.15|88.76|3.38|3.54|0.3507|0.4228|0.1333|0.2167|0.1221|0.2269|0.106|0.1938|100.39|11.02|11.02|137.47|131.34|4.05|15.44|0.0779|0.1334|0.072|0.1207|0.0843|0.1283|-0.1979|-0.3698|-0.0982|0.1836|0.0017|0.0212|0.0498|2.86|9.18|||0.68|1.53|248130|26290|7.87|0.0234|0.0131|0.0233|0.8227 2024-05-20 01:09:32|1485|949612|/equities/energy-fuels|UUUU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1190000000|R2000GROWTH/R2000VALUE|-101.89|25.07|-37.02|-35.24|2.86|2.86|0.5207|-0.3747|-0.6845|-7.6072|-0.2422|-6.4148|-0.2461|-6.4155|0.27|0.63|0.62|2.34|2.34|0.33|-0.02|-0.0291|-0.077|-0.0278|-0.0517|-0.0687|-0.142|-0.9692|-1.1529|0|0.2964|0.4984|0.0364|2.3435|35.46|41.27||0.0033|0.11|0.63|275100|-68360|265.2|||0| 2024-05-20 01:09:33|1486|1054772|/equities/sleep-number|SNBR|USD|United States|Consumer Discretionary|Specialty Retail|1730000000|R2000GROWTH/R2000VALUE|-10.3|0.19|-27.09|-7.89|-0.79|-0.69|0.5758|0.5991|0.0158|0.0634|-0.0237|0.0535|-0.0187|0.0427|82.35|-0.68|-0.68|-20.05|-22.95|0.09|0.28|0|0|-0.0366|0.1035|0|0|-1.6465|-1.7375|0|-0.1065|-0.1336|0.0427|0.0462|0.03|0.2|0|-2.1268|1.96|7.14|457850|-8560|77.29|||0| 2024-05-20 01:09:34|1487|1131121|/equities/iheartmedia-a|IHRT|USD|United States|Communication Services|Media|3090000000|R2000GROWTH/R2000VALUE|-0.2|0.05|1.43|1.11|-0.45|-0.04|0.6012|0.6286|0.0496|0.0816|-0.2822|0.3177|-0.2404|0.4203|24.96|-7.39|-7.39|-2.7|-29.05|2.41|1.65|-3.8853|0.6977|-0.1211|0.1218|0|0.0243|0.9175|-1.0323|0|-0.015|-0.0364|0.0076|0.0379|1.77|2.01|0|-14.9144|0.51||407280|-97610|3.33|||0| 2024-05-20 01:09:35|1488|20713|/equities/douglas-dynamics-inc|PLOW|USD|United States|Industrials|Machinery|897640000|R2000GROWTH|21.16|1.02|13.54|15.3|2.72|-41.03|0.2441|0.2642|0.0921|0.105|0.0618|0.0222|0.049|0.0156|25.29|1.01|0.98|9.45|-0.62|0.09|2.08|0.1289|0.0514|0.049|0.0198|0.0913|0.0924|0.3658|-0.0288|-0.1196|0.1588|-0.0247|0.0163|0.0166|0.52|2.06|0.8182|1.219|1|2.42|308380|15110|5.38|0.0403|0.0357|0.0172|0.9561 2024-05-20 01:09:36|1489|31047|/equities/lemaitre-vascular-inc|LMAT|USD|United States|Healthcare|Health Care Equipment & Supplies|1100000000|R2000GROWTH|51.86|8.81|42.01|53.3|5.71|8.7|0.6645|0.6604|0.2046|0.2026|0.2214|0.1995|0.1699|0.1565|8.95|1.36|1.34|13.81|9.01|1.19|1.77|0.1165|0.1184|0.1015|0.0945|0.1032|0.1049|0.6183|0.6258|0.0279|0.136|0.1816|0.1288|0.1893|5.17|7.57||0.0612|0.6|1.17|325550|55300|7.74|0.0099|0.0106|0.12|0.3811 2024-05-20 01:09:37|1490|1073623|/equities/the-lovesac-company|LOVE|USD|United States|Consumer Discretionary|Household Durables|1000000000|R2000GROWTH|17.89|0.61|5.58|8.95|1.96|1.98|0.5727|0.5347|0.0429|0.0234|0.0454|0.0224|0.0341|0.0215|45.21|1.55|1.45|14.04|13.94|5.62|4.94|0.1162|0.0661|0.0536|0.0337|0.0673|0.0388|0.1577|-0.1126|0|0.0504|0.0754|0.3338|0.2174|0.94|2.02||0.8069|1.57|2.74|770370|26250|75.69|||0| 2024-05-20 01:09:39|1491|1163343|/equities/alx-oncology-holdings|ALXO|USD|United States|Healthcare|Biotechnology|870340000|R2000GROWTH|-4.45||-6.66|-5.24|4.51|4.51||0.0908|0|-27.7887|0|-28.6753|0|-28.7931||-3.74|-3.74|3.27|3.27|0.28|-2.8|-0.8216|-0.3886|-0.6773|-0.3521|-0.6923|-0.3467|0.0389|-0.158|0|0|0|0|0.143|4.89|5.21|0.0591|0.1026||||-2310000||||0| 2024-05-20 01:09:40|1492|942670|/equities/upland-software-inc|UPLD|USD|United States|Information Technology|Software|547650000|R2000GROWTH|-0.54|0.26|2.83|2.02|3.81|-0.19|0.6849|0.6744|-0.0993|-0.0082|-0.4719|-0.3078|-0.4664|-0.2841|10.1|-5.77|-5.77|0.7|-14.68|8.03|1.36|-1.5123|-0.4093|-0.1581|-0.0898|-0.035|-0.0016|0.2305|0.2377|0|-0.082|-0.0764|0.1472|0.0547|2.14|2.34|23.49|23.8157|0.34||274770|-128140|7.65|||0| 2024-05-20 01:09:41|1493|1165436|/equities/live-oak-acquisition|DNMR|USD|United States|Materials|Chemicals|854930000|R2000GROWTH|-0.63|2.04|-2.92|-1.36|0.36|0.51|-0.5374|-0.0111|-2.4821|-1.4869|-3.2388|-1.7609|-3.2479|-1.7176|0.39|-1.52|-1.52|2.24|1.57|0.5|-0.48|-0.4777|-0.3574|-0.1991|-0.1571|-0.1345|-0.1317|0.2707|0.2396|0|-0.1427|-0.1075|0.0892|0.3761|4.53|6.54|1.5003|1.6019|0.06|2.4|175030|-568470|2.44|||0| 2024-05-20 01:09:42|1494|1010720|/equities/smart-global-holdings-inc|SGH|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1750000000|R2000GROWTH|53.46|0.87|14.61|18.31|2.61|10.36|0.2964|0.2382|0.0368|0.0589|-0.0335|0.0097|-0.163|-0.0062|23.54|-3.78|-3.66|7.81|1.95|8.53|1.69|0.0542|0.0418|-0.1245|0.0048|0.0245|0.0823|0.5276|-9.796|0|-0.2666|-0.0293|0.0226|0.089|2.37|3.3|1.8286|1.9831|0.77|3.68|406710|-65530|6.7|||0| 2024-05-20 01:09:43|1495|1076636|/equities/apergy|CHX|USD|United States|Consumer Staples|Food Products|4080000000|R2000GROWTH/R2000VALUE|17.99|1.75|10.05|13.81|3.83|8.28|0.3099|0.2727|0.1379|0.0726|0.1264|-0.0622|0.0974|-0.0692|19.53|1.6|1.57|8.95|4.15|2.02|3.25|0.214|-0.0575|0.1109|-0.0233|0.1798|0.0785|0.8471|1.0654|0.0597|-0.0276|-0.0402|0.2527|0.197|1.06|1.83|0.347|0.409|1.12|4.54|525640|51930|7.33|0.0117|0.0048|0.1333|0.1821 2024-05-20 01:09:44|1496|100237|/equities/revance-the|RVNC|USD|United States|Healthcare|Pharmaceuticals|1170000000|R2000GROWTH|-0.97|1.31|-3.78|-1.43|-3.2|-2.94|0.3695|-70.6342|-0.9194|-107.5193|-1.3519|-106.4546|-1.3212|-106.7155|2.3|-3.83|-3.83|-0.95|-1.03|1.27|-2.04|0|-7.1663|-0.6011|-0.5254|0|-0.5284|0.2154|0.2157|0|0.1346|0.5691|1.2884|-0.003|4.45|5.37|0|-4.8218|0.45|3.88|402350|-531570|7.22|||0| 2024-05-20 01:09:45|1497|1163489|/equities/nurix-therapeutics-inc|NRIX|USD|United States|Healthcare|Biotechnology|1290000000|R2000GROWTH/R2000VALUE|-6.8|12.17|-2.07|-11.73|5.83|5.83|-1.3902|-2.4271|-1.9451|-3.225|-1.7882|-3.1514|-1.7893|-2.8874|1.65|-2.65|-2.65|3.45|3.43|1.02|-1.53|-0.6537|-0.4611|-0.4239|-0.3308|-0.5803|-0.4384|-0.003|0.2432|0|0.3074|0.9402|0.155|0.3942|2.78|2.86||0.1728|0.24||284810|-509620||||0| 2024-05-20 01:09:46|1498|17003|/equities/qad-inc-(a)|QADA|USD|United States|Information Technology|Software|293100000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:09:47|1499|101850|/equities/a10-network|ATEN|USD|United States|Information Technology|Software|1290000000|R2000GROWTH/R2000VALUE|26.34|4.73|14.13|18.07|5.62|5.73|0.8069|0.7874|0.1559|0.0924|0.1967|0.0948|0.1796|0.1348|3.42|0.54|0.53|2.88|2.82|1.65|1.04|0.2288|0.2021|0.1215|0.0987|0.1658|0.1059|1.4425|0.0344|0|0.0517|-0.0751|0.0162|0.3125|2.11|2.45||0.0726|0.68|2.17|485110|87120|3.73|0.0184|0.0078||0.3901 2024-05-20 01:09:48|1500|995093|/equities/jeld-wen-holding-inc|JELD|USD|United States|Industrials|Building Products|2420000000|R2000GROWTH/R2000VALUE|-122.47|0.32|4.27|5.92|1.65|4.18|0.1935|0.197|0.0283|0.0456|0.0109|0.0252|0.0047|0.0202|48.65|0.73|0.72|9.44|3.74|2.73|3.89|-0.0141|0.0929|0.006|0.025|0.0356|0.056|-2.8126|-0.6815|-0.1156|-0.1123|-0.0864|-0.002|0.0019|1.08|2.08|1.3743|1.6855|1.29|5.98|236320|1110|7.34|||0| 2024-05-20 01:09:50|1501|20872|/equities/hecla-mining-comp|HL|USD|United States|Materials|Metals & Mining|2810000000|R2000GROWTH/R2000VALUE|-43.19|5.31|26.48|-22.86|1.93|1.93|0.3602|0.3941|0.0563|0.0592|-0.1225|-0.0704|-0.1222|-0.0563|1.15|-0.14|-0.14|3.18|3.17|0.13|0.08|-0.0442|-0.0207|-0.0293|-0.013|0.0128|0.017|-0.7328|-0.8143|0|-0.05|-0.0296|0.049|0.1033|0.73|1.67|0.3305|0.3479|0.24|4.87|400140|-48900|33.51|0.0052|0.0051|0.6667|-0.1822 2024-05-20 01:09:51|1502|17079|/equities/rbc-bearings-inc|ROLL|USD|United States|Industrials|Machinery|5780000000|R2000GROWTH/R2000VALUE|44.92|5.38|30.56|34.77|3.05|-16.31|0.4299|0.4004|0.2218|0.2018|0.1678|0.1591|0.1345|0.1263|53.82|6.46|6.41|94.93|-17.73|2.19|9.48|0.0707|0.0721|0.0448|0.0556|0.0669|0.0752|0.2796|0.2928|0.084|0.0489|0.0619|0.173|-0.0429|1.11|3.28|0.4317|0.4675|0.33|1.47|294290|39590|6.65|||0|0.1096 2024-05-20 01:09:52|1503|1164710|/equities/harmony-biosciences-holdings|HRMY|USD|United States|Healthcare|Pharmaceuticals|2490000000|R2000GROWTH|11.97|2.67|11.17|7.94|3.2|4.29|0.7928|0.8098|0.3298|-1.3949|0.3035|-1.6831|0.223|-1.6627|10.88|2.17|2.13|9.08|6.77|5.87|3.66|0.2873|0.1286|0.1763|0.156|0.2603|0.232|0.3679|-0.2652|0|0.2979|0.3092|0|-0.2531|2.93|3.11|0.3395|0.3746|0.79|25.72|2510000|559760|8.04|||0| 2024-05-20 01:09:53|1504|8286|/equities/tenet-healthcare|THC|USD|United States|Healthcare|Health Care Providers & Services|8750000000|R2000GROWTH/R2000VALUE|4.79|0.6|3.89|7.15|3.63|-1.47|0.3853|0.3669|0.1417|0.1183|0.2068|0.065|0.1254|0.052|208.93|6.01|5.71|34.53|-87.17|24.81|25.11|1.1178|3.5454|0.1197|0.0381|0.1039|0.085|14.451|5.6186|0.4263|0.0685|0.074|0.0233|0.0401|1.12|1.44|3.605|3.7298|0.75|32.03|265090|42490|6.12|||0| 2024-05-20 01:09:53|1505|24359|/equities/viad-corp|VVI|USD|United States|Industrials|Commercial Services & Supplies|878490000|R2000GROWTH|265.34|0.59|8.96|454|60.8|-4.55|0.0844|-0.0798|0.0721|-0.0981|0.0317|-0.2516|0.0094|-0.2662|59.47|0.3|0.3|0.58|-7.75|2.32|4.14|0.4582|-0.7185|0.0163|-0.0758|0.0872|0.0074|-0.1705|-0.8722|-0.3411|0.0487|0.0336|0.0002|-0.0181|0.68|0.97|32.7951|49.0923|1.1|103.43|614930|9140|7.84||0.0009|0|0.4972 2024-05-20 01:09:55|1506|1177783|/equities/consensus-cloud-solutions|CCSI|USD|United States|Information Technology|Software|1150000000|R2000GROWTH|4.3|1.06|4.74|4.51|-2.5|-0.7|0.8111|0.8675|0.42|0.6268|0.3309|0.4629|0.2455|0.4159|18.7|3.94|3.94|-7.9|-28.25|3.2|6.29|0|0.1196|0.1374|0.1049|0|0.1241|0.7633|0.2951|0|-0.0362|-0.0146|-0.0952|0.2083|1.2|1.33|0|-4.5213|0.56||642670|157790|13.12|||0| 2024-05-20 01:09:56|1507|940761|/equities/intersect-ent-inc|XENT|USD|United States|Healthcare|Health Care Equipment & Supplies|913840000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:09:57|1508|16481|/equities/lakes-entertainment|GDEN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1470000000|R2000GROWTH|3.17|0.96|7.56|67.74|1.59|2.1|0.4502|0.4234|0.0903|0.0791|0.4077|0.0523|0.3014|0.0388|33.11|8.93|8.31|19.87|14.92|14.1|3.16|0.6205|0.1257|0.1906|0.0357|0.055|0.0507|2.5559|3.8987|0|-0.374|-0.1572|0.0434|0.0472|2.22|2.36|1.1516|1.3356|0.63|71.9|163650|49330|36.95||0.0014|0|0.0001 2024-05-20 01:09:58|1509|1096424|/equities/collier-creek|UTZ|USD|United States|Consumer Staples|Food Products|1240000000|R2000GROWTH|-74.36|1.78|25.56|123.71|3.79|-2.1|0.3278|0.3281|0.032|0.0203|0.0047|-0.0293|-0.0138|-0.0292|17.61|-0.31|-0.31|8.24|-14.87|0.58|0.93|-0.0291|-0.4719|-0.0085|-0.0168|0.0122|1.0809|0.565|-3.4445|0|-0.014|0.01|0.1325|0.3371|0.77|1.4|1.1091|1.254|0.53|8.45|421570|-6810|10.25|0.0141|0.0101||-0.9348 2024-05-20 01:09:59|1510|1013390|/equities/safety-income-and-growth|SAFE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4520000000|R2000GROWTH/R2000VALUE|-51.09|3.73|330.34||0.65|0.71|0.9822|0.9826|0.7393|0.7551|-0.0658|0.3112|-0.073|0.3105|5.58|-0.82|-0.82|32.13|28.99|0.16|0.27|-0.013|0.0386|-0.0044|0.0173|0.0464|0.0441|4.8716|-1.2325|0|0.2424|0.333|0.4994|0|47.8|49.1|1.8143|1.8206|0.06||4610000|-328510|0.02|0.0305|0.0196||-1.2607 2024-05-20 01:10:00|1511|24411|/equities/umh-properties-inc|UMH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000GROWTH/R2000VALUE|-116.29|5|12.98||2.68|2.68|0.5385|0.5185|0.1718|0.1659|0.0343|0.0673|0.035|0.0673|3.25|-0.14|-0.15|6.06|5.99|0.57|1.81|-0.0254|-0.0826|0.0055|0.0106|0.0283|0.0261|-0.0107|0.7777|0|0.1002|0.1175|0.1118|0|2.67|10.92|1.5987|1.6068|0.16|1.77|469500|16100||0.0551|0.0546|0.025|8.7021 2024-05-20 01:10:01|1512|20545|/equities/nu-skin-enterprises-inc|NUS|USD|United States|Consumer Staples|Personal Products|2530000000|R2000GROWTH/R2000VALUE|-204.57|0.36|10.66|8|0.84|1.42|0.7187|0.7409|0.065|0.0939|0.0069|0.0693|-0.0017|0.0499|38.55|0.17|0.17|16.39|9.61|4.3|2.91|-0.0039|0.1452|-0.0019|0.0678|0.057|0.1138|-1.047|-1.043|-0.3992|-0.1333|-0.0938|-0.0597|-0.0363|0.96|2.09|0.5593|0.8312|1.07|1.7|514860|-900|23.86|0.0807|0.0438|0.013|-18.4698 2024-05-20 01:10:02|1513|1159415|/equities/mind-medicine-inc?cid=1159415|MNMD|USD|Canada|Healthcare|Pharmaceuticals|581260000|R2000GROWTH|-4.71||-2.59||3.01|3.35||0|0|0|0|0|0|0||-2.44|-2.44|2.78|2.48|3.58|-0.96|-0.7679|-0.6729|-0.5814|-0.635|-0.4807|-0.6115|-0.7441|-0.59|0|0|0|0|0|3.87|3.91|0.0724|0.0724||||-2200000||||0| 2024-05-20 01:10:03|1514|942658|/equities/fibrogen-inc|FGEN|USD|United States|Healthcare|Biotechnology|1310000000|R2000GROWTH/R2000VALUE|-0.5|0.71|-0.25|-0.43|-0.52|-0.52|-0.7643|-0.6789|-1.4855|-1.4273|-1.4359|-1.3963|-1.4356|-1.3978|1.7|-2.92|-2.92|-2.31|-2.29|1.07|-2.76|0|-2.4376|-0.5317|-0.3168|0|-0.2792|0.5893|0.252|0|0.5459|0.4431|-0.0705|-0.2067|1.09|1.41|0|-0.7338|0.37|8.47|344640|-494770|9.01|||0| 2024-05-20 01:10:05|1515|17214|/equities/synta-pharmaceuticals|MDGL|USD|United States|Healthcare|Biotechnology|1450000000|R2000GROWTH|-10.56||-15.09|-11.99|5.51|5.55||0|0|0|0|0|0|0||-19.99|-19.99|41.2|40.89|30.15|-18.86|-0.8878|-2.0417|-0.6281|-0.7164|-0.6493|-0.869|-0.7447|-0.2838|0|0|0|0|1.3201|9.26|9.39|0.1365|0.1384||||-1180000||||0| 2024-05-20 01:10:06|1516|960555|/equities/aclaris-therapeutics-inc|ACRS|USD|United States|Healthcare|Pharmaceuticals|890250000|R2000GROWTH|-1.1|2.73|-0.82|-1.15|0.6|0.6|-2.3322|-6.3793|-3.3112|-9.4897|-2.4946|-11.114|-2.4828|-13.4575|0.44|-1.27|-1.27|2|1.99|0.51|-1.03|-0.4847|-0.6515|-0.3827|-0.531|-0.5455|-0.4562|0.434|0.246|0|-0.0514|0.0095|0.3841|-0.007|6.4|6.74||0.0245|0.15||361850|-898400|28.59|||0| 2024-05-20 01:10:07|1517|1075234|/equities/greensky-inc|GSKY|USD|United States|Information Technology|IT Services|1050000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:10:08|1518|17158|/equities/sangamo-bioscienc|SGMO|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH/R2000VALUE|-0.41|7.19|-0.42|-0.62|2.38|2.38|-9.3237|-1.0658|-12.0161|-1.695|-17.7661|-2.0404|-17.4906|-2.0243|0.09|-1.48|-1.48|0.28|0.28|0.27|-1.02|-1.6724|-0.5136|-1.152|-0.2981|-0.8412|-0.3109|-3.1708|-1.3256|0|-0.997|-0.9222|0.1585|-0.1325|1.37|1.71||0.5435|0.07||46310|-810010|2.38|||0| 2024-05-20 01:10:09|1519|102079|/equities/globalstar-inc|GSAT|USD|United States|Communication Services|Diversified Telecommunication Services|2080000000|R2000GROWTH/R2000VALUE|||||||0.674|0|-0.0383|0|-0.1505|0|-0.1554|0||-0.02|-0.02||0.14|||0|0|0|0|0|0|-1.5009|0.82|0|-0.0369|0.2711|0.1146|0.6474|0.75|1|0.9657|1.133|0.25|5.9|636910|-98950|4.93||0||-0.3089 2024-05-20 01:10:10|1520|24407|/equities/uranium-energy-corp|UEC|USD|United States|Energy|Oil, Gas & Consumable Fuels|895300000|R2000GROWTH|-579.83|47.57|48.84|-43.42|3.67||-0.0256|0.0388|-0.378|-0.3835|-0.0902|-0.0872|-0.082|-0.0837|0.15|-0.01|-0.01|1.96|1.92|0.21|-0.16|-0.007|-0.1105|-0.006|-0.0833|-0.0276|-0.0854|-0.8062|-1.2037|0|-0.9976|-0.4844|0|-0.2886|3.77|6.85||0.0035|0.07|1.44|715540|-58700||||| 2024-05-20 01:10:12|1521|20734|/equities/brown-shoe-comp-inc|CAL|USD|United States|Consumer Discretionary|Specialty Retail|863880000|R2000GROWTH|7.86|0.46|6.43|8.28|2.3|3.97|0.4483|0.4214|0.0737|0.052|0.0644|-0.0053|0.0608|-0.0064|79.36|4.8|4.8|15.79|9.15|0.6|5.64|0.334|0.0238|0.0944|0.0069|0.131|0.0943|0.373|-0.0366|0|0.001|-0.0508|-0.0012|-0.0653|0.22|1.06||1.334|1.55|2.77|552410|33690|18.47|0.0089|0.0168||0.0581 2024-05-20 01:10:13|1522|1162159|/equities/generation-bio-co|GBIO|USD|United States|Healthcare|Biotechnology|401890000|R2000GROWTH/R2000VALUE|-1.44|24.44|-2.15|-3.73|1.84|1.84|-6.2245|-28.8482|-12.4863|-56.9347|-16.9687|-55.8769|-16.9687|-55.8769|0.15|-1.96|-1.96|1.99|1.99|0.53|-0.85|-0.8224|-0.4096|-0.4714|-0.3239|-0.363|-0.3224|-1.1057|-0.128|0|0|0|1.7731|0.1961|7.75|8.01||0.7269|0.03||57260|-971600||||0| 2024-05-20 01:10:14|1523|1096068|/equities/y-mabs-therapeutics|YMAB|USD|United States|Healthcare|Biotechnology|707470000|R2000GROWTH|-23.49|6.02|-10.68||5.13|5.27|0.8641|0.8893|-0.2968|-2.1843|-0.2479|-1.7558|-0.2564|-1.7573|1.93|-0.49|-0.49|2.27|2.2|1.73|-0.4|-0.2093|-0.5334|-0.1662|-0.4547|-0.2057|-0.4975|-0.0348|0.7066|0|-0.0158|0.1262|0|0|5.47|6.15||0.0119|0.65|1.32|844990|-216660|3.7|||0| 2024-05-20 01:10:15|1524|16018|/equities/energy-recovery|ERII|USD|United States|Industrials|Machinery|1220000000|R2000GROWTH|40.22|6.19|57.14|37.82|3.64|3.87|0.6774|0.7195|0.1277|0.1606|0.1623|0.1696|0.1538|0.1544|2.23|0.38|0.37|3.78|3.55|1.24|0.42|0.0983|0.1049|0.0864|0.0836|0.0687|0.0905|-0.2919|0.9616|-0.015|-0.0978|0.1935|0.1149|-0.1328|8.34|10.41||0.0593|0.56|1.26|472260|72640|1.32|||0| 2024-05-20 01:10:16|1525|16105|/equities/1-800-flowers.com|FLWS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1520000000|R2000GROWTH|-83.72|0.35|12.78|6.35|1.34|3.03|0.3981|0.4006|0.0157|0.0386|-0.0011|0.0267|-0.0042|0.0205|28.98|-0.69|-0.69|7.52|3.34|2.85|2.21|-0.0159|0.0887|-0.0076|0.0428|0.0316|0.0917|0.7609|0.8249|0|-0.0914|-0.1119|0.1186|0.0604|1|1.89|0.3697|0.6441|1.83|6.4|445080|-1850|41.38|||0| 2024-05-20 01:10:17|1526|16330|/equities/interdigital|IDCC|USD|United States|Information Technology|Software|2200000000|R2000GROWTH/R2000VALUE|14.5|4.52|4.7|9.56|4.42|9.37|0.7592|0.7205|0.3498|0.2462|0.3525|0.1881|0.3118|0.1614|23.96|7.97|7.62|24.49|11.59|17.27|11.47|0.3062|0.1238|0.1064|0.0459|0.129|0.0706|-0.1248|0.1973|0.3342|0.3023|0.0929|0.1232|0.1063|1.25|1.34|0.0449|1.0026|0.34||1360000|420410|8.02|0.0149|0.0239|0.1429|0.2063 2024-05-20 01:10:18|1527|1010529|/equities/veritone-inc|VERI|USD|United States|Information Technology|Software|784030000|R2000GROWTH|-1.9|0.9|-3.4|-3.58|7.77|-0.81|0.779|0.7598|-0.5687|-0.7491|-0.5017|-0.7365|-0.472|-0.7341|3.47|-1.59|-1.59|0.4|-3.78|2.44|-0.72|-1.6104|-0.9353|-0.1685|-0.2997|-0.3485|-0.5512|-0.0748|-1.257|0|0.0454|-0.1144|0.3637|0.0661|0.78|0.87|9.0228|9.7352|0.36||194180|-91660|1.72|||0| 2024-05-20 01:10:18|1528|15359|/equities/agilysys|AGYS|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|31.66|11.33|55.84|67.17|11.38|14.41|0.6075|0.5916|0.0665|-0.015|0.0871|-0.0476|0.363|-0.0207|8.82|3.31|3.17|8.79|6.94|5.38|1.79|0.4916|-0.0609|0.2905|-0.0206|0.0643|-0.0176|-0.2447|5.415|0|0.1763|0.1989|0.1101|0.1962|1.98|2.11||0.101|0.8|12.98|||5.99|||0|0.0193 2024-05-20 01:10:19|1529|1089330|/equities/forum-merger-ii|TTCF|USD|United States|Consumer Staples|Food Products|1270000000|R2000GROWTH|||-1.2|||||0.0844|-0.4419|-0.1295|-0.6268|-0.1168|-0.6327|-0.1194|2.66|||0.84||0.04|-0.74|-1.0423|0.3405|-0.6219|-0.1857|-0.4927|-0.1651|0|0|0|0|0|0|0|0.31||0.1575|0.8232||4.11|236520|-149300||||0| 2024-05-20 01:10:20|1530|1131055|/equities/trine-acquisition-a|DM|USD|United States|Industrials|Machinery|1540000000|R2000GROWTH/R2000VALUE|-0.62|1.07|-1.99|-2.08|1.02|4.24|0.1365|-0.2574|-0.7679|-2.5083|-1.7222|-3.1227|-1.7077|-2.9621|0.57|-1|-1|0.6|0.14|0.2|-0.29|-0.9452|-0.5781|-0.5731|-0.4227|-0.2592|-0.2255|0.0346|0.5641|0|-0.0173|-0.0854|1.836|-0.2769|1.45|2.83|0.5716|0.7269|0.34|1.8|198930|-339710|4.44|||0| 2024-05-20 01:10:22|1531|21247|/equities/dsw-inc|DBI|USD|United States|Consumer Discretionary|Specialty Retail|1040000000|R2000GROWTH|18.52|0.18|3.31|5.01|1.5|3.53|0.317|0.2824|0.0221|0.0038|0.0131|-0.0181|0.0095|-0.0119|54.08|0.47|0.46|6.32|2.67|0.86|2.86|0.0734|0.0032|0.0143|-0.002|0.0346|0.0267|-1.7853|-0.803|0|-0.0081|-0.0725|-0.0066|-0.0339|0.12|1.25|1.1702|3.4513|1.51|3.57|219640|2090|81.51|0.0234|0.0333||0.4184 2024-05-20 01:10:23|1532|24309|/equities/tenneco-automotive-inc|TEN|USD|United States|Consumer Discretionary|Auto Components|927880000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:10:24|1533|16627|/equities/mitek-systems|MITK|USD|United States|Information Technology|Software|792050000|R2000GROWTH|-82.64|3.71|14.71|37.57|2.82|19.74|0.8558|0.867|-0.0169|0.1091|-0.0678|0.0413|-0.0449|0.0405|3.52|0.18|0.17|4.62|0.66|1.73|0.38|-0.0352|0.0332|-0.018|0.0197|-0.0066|0.0553|-0.9472|-1.7148|0|0.0183|-0.0354|0.2211|-0.2483|4.04|4.27|0.6546|0.6729|0.4||287280|-12880|3.14|||0| 2024-05-20 01:10:25|1534|1089225|/equities/thunder-bridge-a|RPAY|USD|United States|Information Technology|IT Services|1620000000|R2000GROWTH/R2000VALUE|-10.43|3.27|9.13|9.24|1.22|-2.96|0.7658|0.7375|-0.0657|-0.1543|-0.3336|-0.4169|-0.2949|-0.3704|3.33|-1.23|-1.23|8.96|-3.66|1.41|1.18|-0.106|-0.1159|-0.0612|-0.0739|-0.0123|-0.0275|0.8082|-2.2134|0|0.083|0.058|0.1794|-0.0431|3.17|3.44|0.5344|0.5426|0.2||591430|-185260|8.35|||0| 2024-05-20 01:10:27|1535|1088196|/equities/crinetics-pharmaceuticals-inc|CRNX|USD|United States|Healthcare|Biotechnology|1340000000|R2000GROWTH/R2000VALUE|-17.21|2053.38|-14.58|-21.98|4.63|4.63|-6.5344|-73.4331|-125.7138|-117.607|-119.2827|-114.8144|-119.2827|-114.8144|0.03|-3.69|-3.69|11.23|11.14|5.08|-2.29|-0.4076|-0.4759|-0.3644|-0.4252|-0.3526|-0.402|-0.0852|-0.1475|0|-0.7611|-0.5393|0.1057|0.3465|17.4|17.72||0.06|||6810|-811940||||0| 2024-05-20 01:10:28|1536|20506|/equities/nci-building-systems-inc|CNR|USD|United States|Industrials|Building Products|2200000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:10:29|1537|949602|/equities/party-city-holdco-inc|PRTY|USD|United States|Consumer Discretionary|Specialty Retail|625100000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:10:30|1538|15356|/equities/agenus-inc|AGEN|USD|United States|Healthcare|Biotechnology|827000000|R2000GROWTH|-0.95|1.41|-1.37|-1.08|-1.13|-0.99|-0.3772|-0.539|-0.8564|-1.1|-1.5488|-1.6312|-1.4831|-1.6312|7.71|-13.75|-13.75|-9.62|-10.97|2.52|-9.73|0|-25.0641|-0.7469|-0.6322|0|0|0.2941|0.2228|0|0.2228|0.6994|0.3356|0.2258|0.21|0.24|0|-0.4548|0.48||414950|-642670|8.51|||0| 2024-05-20 01:10:31|1539|30937|/equities/tucows-inc?cid=30937|TCX|USD|Canada|Information Technology|IT Services|896840000|R2000GROWTH|-2.01|0.6|-27.06|-2.6|-13.03|-1.19|0.3252|0.325|-0.1731|-0.0279|-0.3089|-0.0418|-0.2991|-0.0511|31.79|-8.85|-8.85|-1.46|-15.94|6.11|-0.48|-2.6013|-0.3124|-0.1417|-0.0191|0|0.0091|-0.3729|-1.35|0|0.0874|0.0808|-0.0039|0.2695|0.41|1.03|0|-35.6767|0.47|37|331450|-99140|16.11|||0| 2024-05-20 01:10:32|1540|994018|/equities/ichor-holdings-ltd|ICHR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1310000000|R2000GROWTH/R2000VALUE|-24.94|1.65|16.79|21.55|1.86|4.34|0.1177|0.1492|-0.0254|0.0467|-0.0491|0.03|-0.0661|0.0282|23.86|-1.47|-1.47|21.15|8.93|3.1|2.22|-0.0805|0.0841|-0.052|0.0402|-0.0191|0.0657|-1740.4128|-1.7849|0|-0.1084|-0.3514|-0.0031|0.0217|1.73|4.16|0.1785|0.2441|0.79|2.71|465460|-30750|11.5|||0| 2024-05-20 01:10:34|1541|941649|/equities/affimed-therapeutics-bv|AFMD|USD|United States|Healthcare|Biotechnology|679500000|R2000GROWTH|-0.69|5.28|-0.67|-0.64|1.27|1.27|1|1|-7.4447|-2.1459|-7.6136|-2.1511|-7.6138|-2.1512|0.93|-7.09|-7.09|3.87|3.85|2.58|-7.38|-1.0055|-0.6658|-0.7118|-0.3544|-0.459|-0.3315|0.3968|-0.1738|0|-0.5833|-0.6739|-0.1012|0.401|1.49|3.25|0.1093|0.3348|0.09||183080|-1390000||||0| 2024-05-20 01:10:35|1542|1171385|/equities/sun-country-airlines-holdings|SNCY|USD|United States|Industrials|Airlines|1570000000|R2000GROWTH|8.18|0.53|5.38|40.15|1.05|2.39|0.341|0.2779|0.1189|0.0445|0.0853|0.0764|0.0648|0.0599|20.02|1.3|1.23|10.15|4.5|0.53|2.95|0.1303|0.0971|0.0429|0.0368|0.0802|0.0442|-0.0162|0.3939|0.9483|0.0591|0.1091|0.125|0.2184|0.52|0.61|0.5799|1.3309|0.66|91.39|372420|24140|31.56|||0| 2024-05-20 01:10:36|1543|17189|/equities/simulations-plus|SLP|USD|United States|Healthcare|Health Care Technology|953980000|R2000GROWTH|96.83|15.75|33.18|59.86|5.75|8.16|0.7514|0.7694|0.2013|0.2654|0.1959|0.2618|0.1626|0.2179|3.24|0.5|0.49|8.87|6.24|1.85|0.88|0.0616|0.1157|0.0573|0.0983|0.0636|0.1193|-0.0281|0.0177|-0.0076|0.1622|0.1886|0.1496|0.1984|8.55|8.81||0.0058|0.35||336810|54770|5.06|0.0054|0.0057||0.4555 2024-05-20 01:10:37|1544|1169886|/equities/eastern-bankshares|EBC|USD|United States|Financial|Banks|3470000000|R2000GROWTH/R2000VALUE|13.22|3.82|10.87|12.77|0.8|0.99||0|0.3561|0.2109|0.3088|0.1336|0.7541|0.2104|3.78|1.43|1.43|18.1|14.66|4.52|1.19|0.0644|0.0343|0.0212|0.006|0.0472|0.0341|1.198|11.2038|0|1.8423|1.2333|-0.1203|-0.0206|0.04||0.0142|0.0616|||353500|266580||0.0313|0.0224|0.1|0.1471 2024-05-20 01:10:38|1545|100222|/equities/inogen-inc|INGN|USD|United States|Healthcare|Health Care Equipment & Supplies|772620000|R2000GROWTH|-2.15|0.65|-8.22|-8.16|1.08|1.4|0.4054|0.4486|-0.1858|-0.0549|-0.3014|-0.0792|-0.3007|-0.0881|13.78|-4.42|-4.42|8.23|6.33|4.61|-0.07|-0.4086|-0.1021|-0.2757|-0.0719|-0.1984|-0.0487|0.2956|-0.0588|0|0.0812|-0.1287|-0.0249|0.16|2.17|2.7||0.1152|0.92|6.03|385520|-115920|7.57|||0| 2024-05-20 01:10:39|1546|15595|/equities/dynamic-materials|BOOM|USD|United States|Energy|Energy Equipment & Services|763520000|R2000GROWTH|12.14|0.37|5.87|4.71|0.64|3.35|0.2881|0.2857|0.0972|0.0681|0.0701|0.047|0.0398|0.0306|35.46|1.08|1.08|20.72|3.91|1.03|3.65|0.0545|0.0658|0.0396|0.0401|0.0601|0.0732|2.1095|-0.0592|-0.1201|-0.0948|0.0029|0.1711|-0.1874|1.03|2.54|0.2086|0.3263|0.8|2.84|389840|19410|6.33||0.0012|0| 2024-05-20 01:10:40|1547|20935|/equities/mdc-holdings-inc|MDC|USD|United States|Consumer Discretionary|Household Durables|3950000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:10:41|1548|16618|/equities/mgp-ingredients|MGPI|USD|United States|Consumer Staples|Beverages|1870000000|R2000GROWTH/R2000VALUE|18.26|2.18|33.22|46.97|2.02|6.39|0.3693|0.2828|0.2094|0.1636|0.1587|0.1608|0.1204|0.124|36.53|4.82|4.8|39.29|12.48|0.88|4.69|0.1168|0.1662|0.0751|0.1101|0.1201|0.1305|-0.34|-0.0636|0.1734|-0.1515|0.0228|0.1734|0.1223|1.9|6.32|0.3396|0.3576|0.63|1.55|1140000|137140|4.92|0.0049|0.0075||0.1089 2024-05-20 01:10:42|1549|16583|/equities/monarch-casino---resort|MCRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1390000000|R2000GROWTH/R2000VALUE|15.18|2.49|7.85|12.87|2.48|2.61|0.663|0.6372|0.2304|0.1946|0.2167|0.1801|0.164|0.153|26.69|4.28|4.2|26.82|25.68|2.08|7.9|0.1708|0.135|0.1239|0.0892|0.1744|0.1114|0.0305|-0.0546|0.1753|0.043|0.0417|0.1585|-0.1859|0.38|0.51||0.0397|0.76|23.87|174650|28640|45.67|0.0174|0.0035|0|0.2756 2024-05-20 01:10:43|1550|15829|/equities/csg-systems|CSGS|USD|United States|Information Technology|IT Services|1820000000|R2000GROWTH/R2000VALUE|18.78|1.04|14.21|19.28|4.52|-14.46|0.4699|0.4753|0.1124|0.1273|0.0778|0.0858|0.0556|0.0628|41.34|2.21|2.2|9.55|-2.95|4.28|3.09|0.2032|0.1731|0.05|0.0524|0.1105|0.114|-0.0078|0.1495|0.0168|-0.0121|0.037|0.0597|-0.133|1.14|1.74|1.9826|2.1831|0.9||194280|10800|3.33|0.0212|0.0212|0.0566|0.5295 2024-05-20 01:10:45|1551|15899|/equities/dennys-corp|DENN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1010000000|R2000GROWTH/R2000VALUE|16.86|0.89|8.85|9.51|-7.27|-1.89|0.3981|0.3823|0.1319|0.1194|0.0693|0.1635|0.0527|0.1252|8.73|0.36|0.35|-1.07|-4.12|0.02|1.08|0|0|0.0511|0.1346|0|0|7.5349|-0.5134|-0.1237|-0.0638|-0.0305|-0.0594|-0.1465|0.22|0.38|0|-7.1489|0.97|103.17|130410|6870|24.57|||0| 2024-05-20 01:10:46|1552|16251|/equities/healthcare-service|HCSG|USD|United States|Industrials|Commercial Services & Supplies|1330000000|R2000GROWTH/R2000VALUE|20.22|0.51|45.19|31.29|1.79|2.19|0.1338|0.132|0.0303|0.0421|0.0347|0.0445|0.0251|0.0339|22.8|0.52|0.52|6.45|5.26|0.4|0.46|0.0918|0.1305|0.0552|0.0797|0.0745|0.1134|0.3218|0.2189|-0.1447|0.0149|-0.0018|-0.0355|0.0182|2.45|2.77||0.1225|2.2|75.94|50230|1260|4.28||0.0421|-1| 2024-05-20 01:10:47|1553|15484|/equities/alphatec-holdings|ATEC|USD|United States|Healthcare|Health Care Equipment & Supplies|1130000000|R2000GROWTH/R2000VALUE|-8.07|3.02|-33.28|-7.96|41.16|-11.49|0.6589|0.6698|-0.2923|-0.3518|-0.3752|-0.4939|-0.3745|-0.4939|3.71|-1.54|-1.54|0.27|-0.94|1.04|-0.71|-10.2047|-4.5592|-0.2851|-0.3377|0|-0.2964|0.1327|-0.0322|0|0.2692|0.3151|0.3938|0.6535|1.38|2.39|13.6315|14.3999|0.76|1.34|609810|-228370|6.64|||0| 2024-05-20 01:10:48|1554|16158|/equities/glacier-bancorp|GBCI|USD|United States|Financial|Banks|6290000000|R2000GROWTH/R2000VALUE|22.92|5.81|9.76|14.83|1.43|2.2||0|0.3638|0.4543|0.3006|0.4147|0.2536|0.3388|6.76|2.01|2.01|27.44|18|6.96|3.05|0.0644|0.1091|0.007|0.0132|0.0315|0.0738|-0.4749|-0.3477|-0.0156|-0.1043|-0.1273|0.0789|0.2147|0.04||0.7515|1.2685|||222890|56530||0.0322|0.0351|-0.0704|0.7549 2024-05-20 01:10:49|1555|15852|/equities/cutera|CUTR|USD|United States|Healthcare|Health Care Equipment & Supplies|741970000|R2000GROWTH|-0.28|0.23|-0.58|-0.28|-0.23|-0.23|0.1642|0.4929|-0.8074|-0.1893|-0.795|-0.2269|-0.8013|-0.2431|9.85|-8.19|-8.19|-9.65|-9.66|5.28|-6.94|0|-2.0721|-0.3882|-0.1871|0|-0.11|0.1966|-0.5906|0|-0.2885|-0.21|0.0547|0.8587|1.96|3.24|0|-2.2547|0.48|2.26|457290|-366430|3.87|||0| 2024-05-20 01:10:50|1556|17245|/equities/surmodics|SRDX|USD|United States|Healthcare|Health Care Equipment & Supplies|672910000|R2000GROWTH|36.57|3.45|67.06|21.89|3.98|8.88|0.8385|0.5274|0.1292|-0.019|0.121|-0.0215|0.0944|-0.0384|10.04|-0.11|-0.11|8.71|3.9|2.32|1.81|0.1192|-0.031|0.0774|-0.0203|0.0842|-0.0052|1.0317|1.3724|0|0.175|0.3884|0.1027|-0.2033|3.33|4.39|0.2378|0.2716|0.82|1.58|380220|35910|5.67|||0| 2024-05-20 01:10:51|1557|942485|/equities/dave-busters-entertainment|PLAY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1860000000|R2000GROWTH/R2000VALUE|16.81|0.97|5.86|62.73|8.49|-3.19|0.3283|0.243|0.1441|0.0371|0.074|-0.0126|0.0575|-0.0014|54.87|2.94|2.88|6.25|-16.63|0.93|9.06|0.3836|0.1156|0.0338|0.0208|0.076|0.0434|0.1091|0.0389|-0.0043|0.0626|0.1226|0.1175|0.0883|0.14|0.32|5.4447|11.9359|0.59|35.87|94820|5460|113.82||0.0095|0| 2024-05-20 01:10:52|1558|101852|/equities/cbs-outdr-a|OUT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3910000000|R2000GROWTH/R2000VALUE|-5.65|1.35|10.08|12.83|4.72|-1.14|0.4701|0.4597|0.1499|0.1273|-0.2318|-0.0184|-0.2338|-0.0208|11.05|-2.66|-2.66|3.16|-13.05|0.26|1.66|-0.5257|-0.0641|-0.0741|-0.0049|0.048|0.0394|0.0598|-4.9448|0|0.0321|0.0217|0.0254|0.0107|0.47|0.58|5.1084|8.3636|0.32||776160|-181240|4.88|0.0878|0.0491||-0.4838 2024-05-20 01:10:53|1559|1099056|/equities/fintech-acquisition-corp-iii|PAYA|USD|United States|Information Technology|IT Services|837010000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:10:54|1560|17255|/equities/standard-parking|SP|USD|United States|Industrials|Commercial Services & Supplies|655350000|R2000GROWTH|35.28|1.2|14.14|25.21|4.1|-3.14|0.2861|0.2614|0.1048|0.0866|0.0537|-0.022|0.0341|-0.0145|44.9|1.58|1.57|13.16|-17.2|0.9|3.17|0.1248|-0.0011|0.0299|0.0035|0.0837|0.0574|-0.0999|-0.2675|-0.0782|0.0268|0.0759|0.0264|0.1918|0.61|0.65|1.2015|2.1305|0.78||67860|2590|4.93|||0| 2024-05-20 01:10:56|1561|101907|/equities/sportsmans|SPWH|USD|United States|Consumer Discretionary|Specialty Retail|517780000|R2000GROWTH|-4.37|0.1|2.43|-4.59|0.48|0.48|0.2977|0.3269|-0.0145|0.051|-0.0297|0.0498|-0.0225|0.0378|34.43|-0.77|-0.77|7.07|7|0.08|1.4|-0.104|0.3017|-0.0332|0.0723|-0.0193|0.0988|-1.7963|-1.7729|0|-0.0234|-0.0797|0.0869|0.3482|0.02|1.21||1.8752|1.48|2.4|613330|-13810|567.22|||0| 2024-05-20 01:10:57|1562|21231|/equities/idt-corp|IDT|USD|United States|Communication Services|Diversified Telecommunication Services|1140000000|R2000GROWTH/R2000VALUE|27.24|0.84|13.49|26.5|4.75|5.64|0.3127|0.2239|0.0528|0.0331|0.0462|0.0285|0.0308|0.0296|47.71|1.59|1.58|8.42|7.04|5.61|2.32|0.1848|0.3277|0.0797|0.0862|0.2156|0.2429|-0.0004|-0.2109|0.562|-0.0568|-0.0714|-0.0435|0.0132|0.75|1.43||0.0248|2.35||638510|21670|32.57||0.0025|0| 2024-05-20 01:10:58|1563|17480|/equities/vasco-data-securi|OSPN|USD|United States|Information Technology|Software|675670000|R2000GROWTH|-62.55|2.06|-71.92|-52.66|2.92|7.37|0.6843|0.6742|0.0473|-0.0385|-0.0212|-0.045|-0.0329|-0.0603|6.41|-0.74|-0.74|4.52|1.79|1.69|0.08|-0.0431|-0.0627|-0.0268|-0.0402|0.0366|-0.0215|2.6963|0.7111|0|0.1256|0.0811|0.0215|0.2764|1.1|1.46||0.0505|0.82|5.06|445480|-14660|4.86|||0| 2024-05-20 01:10:59|1564|16968|/equities/us-auto-parts-network|PRTS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|588450000|R2000GROWTH|-3.85|0.09|2.69|14.09|0.56|0.56|0.3312|0.3339|-0.0256|-0.0115|-0.0235|-0.0136|-0.0236|-0.0273|11.78|-0.15|-0.15|1.93|2.07|0.81|0.37|-0.1393|-0.2511|-0.0618|-0.075|-0.0662|-0.039|-7.005|-6.54|0|-0.0524|-0.0067|0.1848|0.1586|0.49|1.63||0.4456|2.61|3.84|393230|-9290|81.85|||0| 2024-05-20 01:11:00|1565|1096422|/equities/si-bone-inc|SIBN|USD|United States|Healthcare|Health Care Equipment & Supplies|743810000|R2000GROWTH|-14.26|4.27|-36.66|-26.92|3.71|3.71|0.781|0.8652|-0.331|-0.4951|-0.2993|-0.5383|-0.2993|-0.5383|3.51|-1.13|-1.13|4.03|4.03|0.78|-0.38|-0.3323|-0.4632|-0.2313|-0.2986|-0.2426|-0.2519|0.164|0.3227|0|0.1577|0.2346|0.2019|0.5262|8.63|9.76|0.2181|0.234|0.77|1.62|418740|-125330|6.88|||0| 2024-05-20 01:11:01|1566|16693|/equities/nabi-pharmaceuticals|VXRT|USD|United States|Healthcare|Biotechnology|786860000|R2000GROWTH/R2000VALUE|-2.07|19.08|-1.01|-2.5|3.04|3.6|-6.6693|-93.2271|-11.2952|-129.4133|-11.1403|-128.2031|-11.1756|-128.3259|0.05|-0.57|-0.57|0.32|0.27|0.15|-0.39|-1.124|-0.7386|-0.7481|-0.4762|-0.5164|-0.2953|0.2221|0.3564|0|2.2311|11.7475|0.1215|0.2149|4.49|3.14|0.0557|0.3052|0.08||67700|-756560|4.9|||0| 2024-05-20 01:11:02|1567|17460|/equities/usa-technologies|CTLP|USD|United States|Information Technology|IT Services|630200000|R2000GROWTH|39.91|1.85|578.99|52.19|2.69|8.27|0.3894|0.3132|0.0597|-0.0781|0.0497|-0.0849|0.0485|-0.0861|3.57|||2.46|0.8|0.69|0.3|0.0711|-0.1241|0.0419|-0.0704|0.0556|-0.0698|-0.3474|3.4187|0|0.1249|0.0952|0.1295|0.3234|1.08|1.57|0.205|0.2677|0.86|4.73|867040|42060|5.69|||0| 2024-05-20 01:11:03|1568|958828|/equities/regenxbio-inc|RGNX|USD|United States|Healthcare|Biotechnology|1400000000|R2000GROWTH/R2000VALUE|-3.03|9.08|-3.64|-3.96|2.02|2.02|-2.0611|-0.9032|-2.9983|-1.6416|-3.0014|-1.4738|-2.9997|-1.4785|1.77|-6.02|-6.02|7.97|7.97|2.31|-3.94|-0.608|-0.253|-0.3778|-0.1787|-0.3587|-0.1771|0.0976|0.0598|0|-0.1837|-0.209|-0.1621|-0.0559|3.22|3.59|0.1144|0.4366|0.13||252110|-756240|3.08|||0| 2024-05-20 01:11:04|1569|15688|/equities/central-garden-pet-a|CENTA|USD|United States|Consumer Staples|Household Products|2640000000|R2000GROWTH/R2000VALUE|18.59|0.83|7.98|8.08|1.83|5.7|0.2979|0.2945|0.0788|0.0729|0.0579|0.0551|0.0449|0.043|51.64|2.4|2.35|23.59|7.18|4.7|6|0.103|0.1111|0.0434|0.0483|0.0719|0.0772|0.2867|0.4846|0.0007|-0.0098|0.0149|0.0836|0.0736|1.58|3.33|0.787|0.9102|0.96|2.47|525090|23730|7.59|||0| 2024-05-20 01:11:05|1570|953811|/equities/nrg-yield-inc-c|CWEN|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4190000000|R2000GROWTH/R2000VALUE|39.91|4.09|7.99|13.05|2.56|-19.29|0.6191|0.6601|0.1621|0.2515|-0.0178|0.1724|0.0597|0.1273|11.02|0.68|0.68|17.59|-2.33|4.09|6.05|0.0366|0.0676|-0.0014|0.0119|0.0141|0.0255|0|-0.8746|0.0791|-0.0868|0.0198|0.0453|0.2878|1.01|1.71|3.362|4.2692|0.09|9.18|21130000|-327870|2.98|0.0589|0.0573|0.0795|2.3766 2024-05-20 01:11:07|1571|20362|/equities/hanger-orthopedic-group-inc|HNGR|USD|United States|Healthcare|Health Care Providers & Services|701790000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:08|1572|15406|/equities/american-software|AMSWA|USD|United States|Information Technology|Software|876640000|R2000GROWTH/R2000VALUE|32.31|2.91|89.55|18.51|2.65|4.71|0.5882|0.5718|0.0559|0.0671|0.1098|0.0878|0.1025|0.0796|3.49|0.31|0.31|3.84|2.22|1.63|0.57|0.0808|0.0732|0.0663|0.053|0.0455|0.0567|0.2886|0.1096|-0.0508|-0.0689|0.0272|0.0187|0.2239|2.15|2.29|||0.65||364830|37410|4.47|0.0387|0.0307||1.2251 2024-05-20 01:11:10|1573|953806|/equities/community-healthcare-trust-inc|CHCT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000GROWTH/R2000VALUE|40.15|5.54|11.11||1.24|1.25|0.8119|0.8192|0.3326|0.3203|0.1615|0.1815|0.1591|0.1789|4.37|0.2|0.2|19.44|19.34|0.14|2.33|0.0315|0.0312|0.0196|0.0221|0.0403|0.0387|1.359|1.2357|0.0134|0.0794|0.1344|0.1837|0|3.22|5.76|0.8551|0.8724|0.12||3110000|494620|4.15|0.0708|0.052|0.0225|2.6827 2024-05-20 01:11:11|1574|1129318|/equities/transmedics-group-inc|TMDX|USD|United States|Healthcare|Health Care Equipment & Supplies|532040000|R2000GROWTH|-445.78|15.31|-101.58|-22.4|28.5|31.3|0.624|0.6531|0.0505|-0.804|-0.0392|-0.9226|-0.0343|-0.9227|9.08|-0.77|-0.77|4.87|4.42|10.7|-0.24|-0.0579|-0.4997|-0.0202|-0.2418|0.0276|-0.1788|5.5565|0.662|0|1.3307|1.4923|0.7936|2.2512|8.6|9.72|3.1791|3.2371|0.59|3.08|508420|-17460|5.32|||0| 2024-05-20 01:11:12|1575|1163504|/equities/allovir-inc|ALVR|USD|United States|Healthcare|Biotechnology|802460000|R2000GROWTH|-0.49||-0.6||0.73|0.73||1|0|-161.8242|0|-144.4788|0|-144.4788||-1.83|-1.83|1.08|1.06|0.77|-1.22|-1.1436|-0.704|-0.925|-0.6019|-0.756|-0.5384|0.4015|0.1699|0|0|0|0|0|18.36|18.48||0.1523||||-11970000||||0| 2024-05-20 01:11:13|1576|992763|/equities/forterra-inc|FRTA|USD|United States|Materials|Construction Materials|1590000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:14|1577|41010|/equities/oramed-pharmaceuticals-inc|ORMP|USD|United States|Healthcare|Pharmaceuticals|543870000|R2000GROWTH|8.94|138.64|-5.5|-14.88|0.56|0.56|1|0.9955|-20.0638|-9.9723|15.1825|-6.9455|15.5134|-6.9755|0.02|0.14|0.14|4.11|4.11|0.46|-0.15|0.0658|-0.3838|0.0563|-0.2755|-0.0666|-0.355|1.4436|1.3438|0|0|-0.7506|-0.1136|1.1937|5.26|5.28||0.1954||||||||0| 2024-05-20 01:11:15|1578|1153093|/equities/bellring-brands-llc|BRBR|USD|United States|Consumer Staples|Personal Products|1110000000|R2000GROWTH/R2000VALUE|39.1|4.06|38.63|26.37|-30.23|-16.14|0.3274|0.3279|0.1862|0.1744|0.1385|0.1262|0.1039|0.103|14.07|1.24|1.23|-1.89|-3.56|0.61|2.18|0|0.0454|0.2491|0.1852|0|0.2994|0.885|0.3297|0|0.2827|0.2306|0.1503|-0.1848|1.78|2.97|0|-3.3884|2.4|5.4|4390000|455950|9.7|||0| 2024-05-20 01:11:16|1579|16757|/equities/napco-security-te|NSSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|917440000|R2000GROWTH|35.81|9.16|103.28|40.08|9.98|10.2|0.5269|0.4374|0.2797|0.1562|0.294|0.1588|0.2558|0.1379|4.97|0.74|0.73|4.57|4.46|1.51|1.18|0.3126|0.1871|0.2672|0.15|0.2831|0.1704|0.3803|0.9415|0.2939|0.1317|0.0865|0.1313|0.1827|5.91|7.93||0.0335|1.04|2.29|159260|40740|6.82|0.0073|0.0021|0|0.2533 2024-05-20 01:11:17|1580|1166236|/equities/corsair-gaming-inc|CRSR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|1980000000|R2000GROWTH|-140.98|0.81|27.24|112.43|1.76|8.93|0.2505|0.2407|-0.0011|0.0313|-0.0097|0.0133|-0.0084|0.0118|13.97|0.03|0.03|6.42|1.26|1.24|0.2|-0.0128|0.0649|-0.0082|0.0284|-0.0013|0.0592|-10.6821|0.8612|0|-0.0472|0.0703|0.0926|0.0887|0.97|1.82|0.2579|0.3467|1.13|4.91|604590|-4360|5.89|||0| 2024-05-20 01:11:19|1581|48375|/equities/antero-rsrc|AR|USD|United States|Energy|Oil, Gas & Consumable Fuels|5490000000|R2000GROWTH/R2000VALUE|165.24|2.52|5.89|-120.11|1.54|1.54|0.6398|0.6058|0.049|-0.0274|0.0354|-0.0809|0.0153|-0.0556|14.22|0.81|0.78|23.23|22.73||3.01|0.0094|0.0026|0.0094|0.0059|0.0138|0.0192|-0.8343|-0.9709|0|-0.1322|-0.4737|0.0165|-0.1253|0.26|0.29|0.2142|0.6304|0.31||7150000|213460|10.92|||0| 2024-05-20 01:11:20|1582|1095982|/equities/tpg-pace|ACEL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000|R2000GROWTH|19.31|0.72|7.15|19.98|4.19|-7.49|0.3023|0.324|0.0914|0.0593|0.0532|0.0169|0.0372|0.0111|14.07|0.53|0.53|2.41|-1.35|3.03|1.47|0.228|0.1806|0.049|0.0246|0.1054|0.0751|-0.1675|-0.3216|0.2313|0.0294|0.1059|0.2842|0.2859|2.53|2.83|2.5302|2.7065|1.32|107.4|886490|32960|88.76|||0| 2024-05-20 01:11:21|1583|15858|/equities/calavo-growers|CVGW|USD|United States|Consumer Staples|Food Products|749550000|R2000GROWTH|-47.86|0.51|-40.37|-32.42|2.43|2.56|0.0717|0.0773|0.0056|0.0226|-0.0037|0.0046|-0.0119|-0.0008|54.43|-0.47|-0.47|11.32|10.71|0.32|-0.48|-0.049|-0.0035|-0.0289|0.0006|0.0143|0.0578|-1.0282|-1.1747|0|-0.0388|-0.079|-0.0224|-0.0655|0.34|2.03|0.2232|0.3533|2.44|21.46|315530|-3730|10.58|0.0159|0.0205|-0.6522|-0.6161 2024-05-20 01:11:22|1584|16670|/equities/middlesex-water|MSEX|USD|United States|Utilities|Water Utilities|2100000000|R2000GROWTH/R2000VALUE|28.16|6.05|20.46|-27.88|2.38|2.38|0.5059|0.4972|0.2657|0.2623|0.2249|0.2365|0.2155|0.2495|9.46|1.77|1.76|24|24.01|0.16|2.44|0.0872|0.1081|0.0309|0.038|0.047|0.0516|0.8075|-0.0045|-0.0213|0.0621|0.0258|0.0379|0.0458|0.26|0.95|0.8346|0.9967|0.14|12.23|475050|102360|5.95|0.02|0.0161|0.04|0.6271 2024-05-20 01:11:23|1585|1163804|/equities/pae-inc|PAE|USD|United States|Industrials|Aerospace & Defense|924650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:24|1586|17014|/equities/quinstreet|QNST|USD|United States|Communication Services|Interactive Media & Services|986670000|R2000GROWTH|-11.76|1.83|306.32|121.2|4.65|20.41|0.0722|0.1026|-0.0586|-0.0019|-0.0623|0.0056|-0.1559|-0.0024|9.94|-1.28|-1.28|3.92|0.89|0.72|0.25|-0.3406|-0.0038|-0.2233|-0.0028|-0.1102|-0.0031|-13.417|-3.6788|0|-0.0237|-0.086|0.075|0.3808|1.28|1.35||0.0531|1.43||582180|-90780|7.73|||0| 2024-05-20 01:11:25|1587|15565|/equities/bjs-restaurants|BJRI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|805140000|R2000GROWTH/R2000VALUE|35.91|0.65|9.2|352.09|2.29|2.32|0.1394|0.1215|0.0197|-0.0073|0.012|-0.0154|0.018|-0.002|56.89|0.84|0.82|16.06|15.86|0.81|4.12|0.0658|0.0051|0.0229|0.0035|0.0242|0.0007|1.2341|2.9236|-0.1913|-0.0116|0.0021|0.036|0.1016|0.18|0.35|0.1545|1.3371|1.27|88.92|62610|1130|108.67||0.0059|0|0.001 2024-05-20 01:11:26|1588|21061|/equities/cryolife-inc|CRY|USD|United States|Healthcare|Health Care Equipment & Supplies|800360000|R2000GROWTH/R2000VALUE|-102.12|2.66|94.46|86.7|3.32|-8.29|0.6475|0.6564|0.0597|0.0252|0.0003|-0.0406|-0.0261|-0.0477|8.83|-0.75|-0.75|7.07|-2.83|1.23|0.47|-0.0333|-0.0506|-0.0125|-0.0193|0.0292|0.0109|1.5459|0.678|0|0.1706|0.1513|0.0614|0.0513|2.74|6.04|1.0611|1.2313|0.48|1.64|245470|-6420|5.34|||0| 2024-05-20 01:11:27|1589|951679|/equities/collegium-pharmaceutical|COLL|USD|United States|Healthcare|Pharmaceuticals|650010000|R2000GROWTH|11.39|1.87|3.75|3.45|4.78|-3.55|0.8608|0.7165|0.3471|0.1343|0.2292|0.0059|0.1646|0.0504|17.74|1.43|1.29|6.95|-9.14|7.15|9.67|0.4643|0.0759|0.0801|0.0218|0.1862|0.0614|2.6884|4.2492|0|0.0011|0.08|0.1511|-0.3904|1.1|1.21|1.9795|2.8356|0.49|2.46|2880000|473570|3.27|||0| 2024-05-20 01:11:28|1590|24284|/equities/universal-health-realty-trust|UHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|819760000|R2000GROWTH/R2000VALUE|31.73|5.22|13.35||2.62|2.74|0.9457|0.9473|0.3469|0.3486|0.1645|0.4275|0.1645|0.4275|7.14|1.12|1.11|14.21|13.59|0.56|3.23|0.0776|0.1916|0.0271|0.0683|0.0592|0.0588|0.1874|-0.1951|-0.0873|0.0817|0.0616|0.0441|0|11.87|11.87|1.8638|1.9195|0.16||||0.95|0.0684|0.0552|0.014|2.4576 2024-05-20 01:11:30|1591|1168633|/equities/golden-nugget-online-gaming|GNOG|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|463380000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:31|1592|1024881|/equities/petiq|PETQ|USD|United States|Healthcare|Health Care Providers & Services|661660000|R2000GROWTH|80.33|0.53|5.11|52.65|2.52|-4.99|0.2366|0.1989|0.0533|0.0362|0.0067|-0.0212|0.0066|-0.0362|38.35|0.07|0.07|8.08|-4.04|0.87|0.69|0.0321|-0.111|0.0089|-0.0388|0.0694|0.0402|0.5287|1.1761|0|0.0619|0.1961|0.1583|0.0496|1.18|2.42|1.8498|1.9689|1.29|4.58|999050|6940|7.75|||0| 2024-05-20 01:11:32|1593|1006458|/equities/cadence-bancorporation|CADE|USD|United States|Financial|Banks|5740000000|R2000GROWTH/R2000VALUE|141.48|4.53|6.25|8.97|1.08|1.52||0|0.1249|0.3214|0.0482|0.2772|0.4888|0.2672|6.54|2.92|2.92|27.57|19.48|16.67|3.9|0.0082|0.0797|0.0117|0.0099|0.0113|0.0583|0.5424|0.3793|0.0546|0.0976|-0.2666|0.0626|0.1998|0.07||0.0856|0.811|||223510|109250||0.0321|0.0354|0.0682|0.3157 2024-05-20 01:11:33|1594|15850|/equities/citi-trends|CTRN|USD|United States|Consumer Discretionary|Specialty Retail|788830000|R2000GROWTH|-16.56|0.27|-20.72|-8.11|1.26|1.26|0.3812|0.3908|-0.0246|0.0285|-0.0212|0.0449|-0.016|0.0353|89.59|-1.46|-1.46|18.89|19.14|9.55|-1.15|-0.0739|0.2132|-0.0225|0.065|-0.0347|0.0611|-0.4704|-1.2033|0|0.0273|-0.0592|-0.0057|0.0233|0.47|1.32||1.4879|1.41|3.92|277020|-4440|||0.0068|0| 2024-05-20 01:11:34|1595|16381|/equities/innospec-inc|IOSP|USD|United States|Materials|Chemicals|2230000000|R2000GROWTH/R2000VALUE|21.92|1.66|14.37|15.3|2.73|4.43|0.3114|0.2984|0.0963|0.0908|0.0952|0.0823|0.076|0.0596|77.99|5.6|5.56|47.6|29.21|10.86|10.7|0.1303|0.1|0.0878|0.0643|0.1171|0.1022|0.2424|0.1318|0.0995|-0.0184|-0.0307|0.057|0.1653|1.61|2.5||0.0368|1.16|3.99|808080|61380|5.9|0.0118|0.0131|0.1077|0.2383 2024-05-20 01:11:35|1596|21106|/equities/diebold-inc|DBD|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|709120000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:36|1597|16311|/equities/healthways|TVTY|USD|United States|Healthcare|Health Care Providers & Services|1320000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:37|1598|20991|/equities/hb-fuller-comp|FUL|USD|United States|Materials|Chemicals|4260000000|R2000GROWTH/R2000VALUE|28.72|1.26|9.63|14.48|2.5|-10.49|0.2987|0.2706|0.1164|0.0931|0.07|0.0646|0.0438|0.0461|64.52|2.67|2.59|32.47|-7.74|3.04|7.72|0.0906|0.1043|0.0334|0.0347|0.0788|0.0622|0.4022|-0.072|-0.0465|0.0015|-0.0512|0.0292|0.1178|1.06|1.99|1.0985|1.0993|0.76|4.85|487800|21400|5.87|0.0109|0.0125|0.0789|0.2878 2024-05-20 01:11:38|1599|16965|/equities/the-providence-se|MODV|USD|United States|Healthcare|Health Care Providers & Services|2080000000|R2000GROWTH/R2000VALUE|-1.75|0.14|-5.51|-3.63|2.88|-0.39|0.1571|0.1663|0.0101|0.0383|-0.0814|-0.0018|-0.0803|-0.0061|195.33|-14.43|-14.43|9.57|-69.64|0.73|-4.98|-0.9151|-0.1713|-0.1203|-0.0062|0.0189|0.0837|-4.6132|-5.1363|0|0.0334|0.0699|0.1471|0.1927|0.67|0.75|7.2504|8.4613|1.5|3301.58|130820|-10510|7.66|||0| 2024-05-20 01:11:40|1600|1142209|/equities/rapt-therapeutics-inc|RAPT|USD|United States|Healthcare|Biotechnology|1090000000|R2000GROWTH|-1.19||-9.28|-1.33|1.08|1.08||1|0|-30.6973|0|-30.0236|0|-30.2048||-3.05|-3.05|3.76|3.76|1.3|-3.03|-0.6721|-0.586|-0.5842|-0.4553|-0.6014|-0.4438|-0.0334|-0.1513|0|0|0|0|-0.2031|6.69|7.01||0.0483||||-936890||||0| 2024-05-20 01:11:42|1601|17543|/equities/wisdomtree-invest|WETF|USD|United States|Financial|Capital Markets|869370000|R2000GROWTH/R2000VALUE|13.82|3.82|16.69|15.47|3.28|-5.16|0.4592|0.4574|0.2718|0.2327|0.359|0.1227|0.298|0.0857|2.48|0.66|0.64|2.88|-1.83|0.8|0.61|0.271|0.076|0.1112|0.0292|0.1015|0.0808|0.3516|0.4094|0.2343|0.1803|0.1928|0.0495|0.0974|2.85|2.95|0.6504|0.651|0.37||1210000|361410|9.8|0.0174|0.0249||0.1874 2024-05-20 01:11:43|1602|16053|/equities/faro-technologies|FARO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1270000000|R2000GROWTH/R2000VALUE|-8.6|1.03|-17.59|18.79|1.4|3.45|0.4969|0.5228|-0.0439|-0.0424|-0.1145|-0.1002|-0.1192|-0.1042|18.88|-2.99|-2.99|13.81|5.55|4.19|1.37|-0.1529|-0.1147|-0.0836|-0.0754|-0.0265|-0.0257|0.6608|-0.0861|0|-0.0085|0.0114|-0.0233|-0.0916|1.73|2.35|0.2782|0.3354|0.7|4.18|288100|-34340|3.72|||0| 2024-05-20 01:11:44|1603|15800|/equities/cra-international|CRAI|USD|United States|Industrials|Professional Services|693390000|R2000GROWTH/R2000VALUE|27.38|1.84|11.51|18.29|5.57|10.62|0.2974|0.2938|0.0973|0.0858|0.0913|0.081|0.0673|0.0608|92.31|5.47|5.39|30.41|16.12|5.33|9.63|0.211|0.1648|0.0776|0.0632|0.1169|0.097|0.5787|0.0824|0.1466|0.1239|0.0799|0.0836|-0.3129|1.04|1.16||0.8296|1.15||644850|43380|3.36|0.017|0.017|0.1667|0.2585 2024-05-20 01:11:45|1604|985781|/equities/tactile-systems-technology-inc|TCMD|USD|United States|Healthcare|Health Care Equipment & Supplies|377230000|R2000GROWTH|11.57|1.18|15.73|9.4|1.69|2.8|0.7124|0.7105|0.0569|0.0166|0.0642|0.0001|0.1019|-0.0014|11.64|1.24|1.23|8.14|4.91|2.56|1.57|0.1613|-0.0041|0.103|0.0026|0.0577|0.0222|-0.0534|6.8481|0.2794|0.0381|0.0738|0.1381|-0.1115|3.49|4.26|0.1315|0.2532|1.01|3.9|278900|28420|4.36|||0| 2024-05-20 01:11:46|1605|15538|/equities/black-diamond|CLAR|USD|United States|Consumer Discretionary|Leisure Products|1030000000|R2000GROWTH|-13.13|0.93|5.28|42.66|0.86|1.49|0.3398|0.3513|-0.0645|0.0101|-0.0878|-0.0818|0.0356|-0.0185|7.46|-0.27|-0.27|8.12|4.65|1.24|0.32|-0.067|-0.0189|0.0227|0.0104|-0.0389|0.0213|12.311|1.1359|0|-0.0138|0.047|0.0616|0.1118|2.76|5.46|0.0001|0.0494|0.64|1.61|570110|20280|5.23|0.0146|0.0085||0.3724 2024-05-20 01:11:47|1606|1084219|/equities/rubius-therapeutics-inc|RUBY|USD|United States|Healthcare|Biotechnology|869900000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:48|1607|1159426|/equities/keros-therapeutics-inc|KROS|USD|United States|Healthcare|Biotechnology|1370000000|R2000GROWTH|-11.77|8061.82|-9.89|-13.75|4.16|4.16|-607.6538|-1362.3044|-767.3291|-1736.5083|-685.0513|-1593.2162|-685.0513|-1593.2846|0.01|-5.2|-5.2|12.62|12.59|12.3|-3.75|-0.3963|-0.3636|-0.3684|-0.351|-0.3689|-0.3455|0.0427|-0.1606|0|0|0|-0.5677|0.6257|23.65|24.74||0.0313|||1660|-1140000|1.8|||0| 2024-05-20 01:11:49|1608|15737|/equities/clearfield|CLFD|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH|-158.9|2.85|18.4|79.94|1.86|1.95|0.2119|0.3851|-0.058|0.1326|-0.0214|0.1412|-0.0179|0.1102|12.15|2.17|2.17|18.63|18.49|1.06|0.97|-0.0112|0.1655|-0.0097|0.1372|-0.0262|0.1487|-1.5939|-1.0567|0.4683|-0.486|-0.438|0.2818|0.4777|6.25|9.76||0.075|0.54|1.55|455270|-8160|7.52|||0| 2024-05-20 01:11:50|1609|1165669|/equities/mountain-crest-acquisition|PLBY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1100000000|R2000GROWTH|-0.39|0.48|-1.68|-1.93|2.22|-0.36|0.6656|0.5511|-0.0639|-0.0815|-1.3055|-0.6729|-1.1699|-0.6178|1.87|-2.53|-2.53|0.41|-2.5|0.26|-0.43|-1.5654|-0.6903|-0.3835|-0.2726|-0.0233|-0.048|0.6076|0.6458|0|-0.1956|-0.4666|0.0722|0.0361|0.54|1.19|6.5338|7.5292|0.33|3.03|546450|-639300|14.17|||0| 2024-05-20 01:11:52|1610|1163770|/equities/pennant-group-inc|PNTG|USD|United States|Healthcare|Health Care Providers & Services|657250000|R2000GROWTH|42.08|1.2|17.37|44.04|4.7|-19.77|0.2112|0.2307|0.0499|0.0447|0.0408|0.0257|0.0286|0.0201|19.17|0.45|0.44|4.9|-1.15|0.09|0.82|0.121|0.0866|0.0312|0.0167|0.0454|0.0346|1.6259|1.1551|-0.0448|0.2408|0.1843|0.1376|0.1407|0.98|1.16|0.5659|2.3431|1.06||99350|2930|9.48|||0| 2024-05-20 01:11:54|1611|1052946|/equities/constellation-alpha|DMTK|USD|United States|Healthcare|Biotechnology|469530000|R2000GROWTH|-0.19|1.1|-0.7|-0.22|0.43|0.43|0.0851|0.03|-5.5223|-6.4409|-5.7219|-6.7012|-5.7219|-6.7012|0.45|-3.09|-3.09|1.16|1.14|0.8|-2.22|-1.2175|-0.8488|-0.64|-0.6142|-0.5801|-0.4886|0.4366|0.3176|0|0.1058|0.0971|0.4433|1.3725|3.31|3.53||1.3419|0.11|11.92|76040|-435090|6.05|||0| 2024-05-20 01:11:55|1612|15925|/equities/digimarc-corp|DMRC|USD|United States|Information Technology|Software|653100000|R2000GROWTH|-12.7|14.53|-30.2|-24.35|6.36|10.93|0.7211|0.664|-1.2436|-1.4877|-1.1385|-1.4922|-1.1438|-1.4937|1.74|-2.26|-2.26|3.97|2.31|1.71|-1.02|-0.4941|-0.6288|-0.421|-0.4997|-0.3089|-0.3388|0.2863|0.2702|0|0.2671|0.2062|0.1046|-0.2464|5.79|6.19||0.0771|0.37||148980|-170390|7.21|||0| 2024-05-20 01:11:56|1613|20958|/equities/emcor-group-inc|EME|USD|United States|Industrials|Construction & Engineering|6800000000|R2000GROWTH/R2000VALUE|24.76|1.36|13.78|17.09|6.81|16.35|0.1709|0.153|0.0749|0.0556|0.0753|0.0494|0.0548|0.0347|278.86|13.37|13.31|55.55|23.15|17.87|23.72|0.3071|0.1769|0.1166|0.0701|0.2389|0.1525|0.7925|0.6692|0.2233|0.1875|0.1539|0.0913|0.1252|1.26|1.31||0.1343|2.13|101.63|342680|18770|3.95|0.0033|0.0043|0.2|0.0473 2024-05-20 01:11:57|1614|16351|/equities/immunogen|IMGN|USD|United States|Healthcare|Biotechnology|1630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:58|1615|17100|/equities/ruths-hospitalit|RUTH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|671800000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:11:59|1616|16533|/equities/loral-space-and-c|TSAT|USD|United States|Communication Services|Diversified Telecommunication Services|863440000|R2000GROWTH|3.99|0.8|3.09|8.84|0.79|-0.21|0.708|0.732|0.9409|0.569|0.8769|0.3172|0.1996|0.2551|48.65|11.71|11.29|49.18|-181.91|126.96|13.16|0.2256|0.1075|0.0778|0.0309|0.0915|0.0704|-2.7512|5.1762|0|-0.1704|-0.1109|-0.0485|0.0865|11.21|11.69|4.8054|4.8541|0.1||1370000|1030000|10.79|||0| 2024-05-20 01:12:00|1617|15522|/equities/bioanalytical-sys|NOTV|USD|United States|Healthcare|Life Sciences Tools & Services|1020000000|R2000GROWTH|-0.7|0.09|8.55|5.2|0.24|-0.28|0.2807|0.3025|0.0093|-0.0107|-0.0695|-0.2205|-0.0567|-0.196|21.43|-4.1|-4.1|8.03|-6.89|1.27|1.27|-0.2964|-0.3658|-0.0858|-0.128|-0.0522|-0.0148|-3.784|0.7946|0|-0.2141|-0.0747|0.851|0.8364||0.37|0|0|0.66|6.52|299320|-17290|6.12|||0| 2024-05-20 01:12:01|1618|15814|/equities/americas-car-mart|CRMT|USD|United States|Consumer Discretionary|Specialty Retail|666520000|R2000GROWTH/R2000VALUE|-13.85|0.29|-3.65|-4.97|0.88|0.91|0.1447|0.2392|0.0158|0.096|-0.0272|0.0802|-0.021|0.0628|221.55|3.2|3.11|73.35|71.1|0.66|-11.72|-0.0618|0.1673|-0.0209|0.079|0.0144|0.1102|-6.6884|-1.6659|-0.0869|-0.0791|0.0447|0.1808|0.5782|19.76|24.09|1.5783|1.7187|0.99|10.06|626710|-13160|0.88|||0| 2024-05-20 01:12:02|1619|1166923|/equities/array-technologies-inc|ARRY|USD|United States|Industrials|Electrical Equipment|2120000000|R2000GROWTH/R2000VALUE|29.15|1.23|10.79|7.63|7.19|-3.12|0.2728|0.1856|0.1271|0.0661|0.1054|0.0378|0.0811|0.0283|8.94|0.57|0.56|1.53|-3.51|1.9|1.54|0.2602|-0.3202|0.0641|0.0078|0.0991|0.0849|-1.6578|4.1288|0|-0.5929|-0.2104|0.4023|0.523|1.82|2.73|2.8445|3.025|0.79|4.54|1390000|112580|2.19|||0| 2024-05-20 01:12:03|1620|51011|/equities/vuzix-corp-cmn-stk|VUZI|USD|United States|Consumer Discretionary|Household Durables|551690000|R2000GROWTH|-1.84|9.25|-4.94|-2.7|1.26|2.09|-0.2745|0.0065|-4.9808|-3.1435|-5.0249|-3.0916|-5.0249|-3.0916|0.15|-0.79|-0.79|1.13|0.68|0.25|-0.48|-0.5474|-0.5456|-0.5009|-0.4678|-0.4624|-0.4403|0.0417|-0.2293|0|-0.5219|-0.2649|0.0842|0.3128|6.08|9.41||0.012|0.1|1.22|105760|-531450|1.86|||0| 2024-05-20 01:12:05|1621|24424|/equities/antares-pharma|ATRS|USD|United States|Healthcare|Pharmaceuticals|607050000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:06|1622|1010717|/equities/wideopenwest-inc|WOW|USD|United States|Communication Services|Media|1880000000|R2000GROWTH/R2000VALUE|-1.52|0.59|2.39|-2.76|1.64|-1.55|0.5815|0.5069|0.0501|0.0412|-0.5158|-0.1602|-0.3916|0.1565|8.11|-3.53|-3.53|2.94|-3.17|0.23|1.63|-0.6976|-0.3059|-0.1623|0.0461|0.0204|0.0048|0.5971|-4.9194|0|-0.0621|-0.0377|-0.0986|-0.0306|0.33|0.66|3.8058|4.063|0.41||497060|-194630|16.98|||0| 2024-05-20 01:12:07|1623|1084220|/equities/replimune-group-inc|REPL|USD|United States|Healthcare|Biotechnology|1270000000|R2000GROWTH/R2000VALUE|-1.83||-2.13|-2.07|1.06|1.06||0|0|0|0|0|0|0||-3.24|-3.24|6.1|6.1|1.21|-3.02|-0.4642|-0.3234|-0.3805|-0.2748|-0.3756|-0.25|-0.107|-0.0827|0|0|0|0|0.1684|10.4|10.72|0.1196|0.2026||||-651950||||0| 2024-05-20 01:12:08|1624|15339|/equities/addus-homecare|ADUS|USD|United States|Healthcare|Health Care Providers & Services|1470000000|R2000GROWTH/R2000VALUE|27.25|1.64|13.95|14.65|2.47|-62.92|0.3241|0.3037|0.0938|0.0742|0.0794|0.0614|0.0604|0.047|67.88|3.91|3.83|45.25|-1.76|4.79|8.24|0.0956|0.077|0.0675|0.0513|0.0932|0.0715|0.2401|0.2969|0.2344|0.1158|0.1145|0.1543|0.1206|1.28|1.35|0.137|0.2064|1.12||179530|10840|10.2|||0| 2024-05-20 01:12:09|1625|7999|/equities/kb-home|KBH|USD|United States|Consumer Discretionary|Household Durables|3910000000|R2000GROWTH/R2000VALUE|9.27|0.85|3.5|5.66|1.43|1.43|0.2191|0.2175|0.1189|0.1159|0.1207|0.1121|0.0929|0.0877|85.6|7.25|7.03|51.18|51.14|8.81|13.41|0.1581|0.1689|0.0914|0.0859|0.1084|0.1067|0.2143|-0.1914|0.303|0.0603|-0.0574|0.0711|0.3692|0.71|6.76|0.436|0.4427|0.98|0.95|2950000|273620||0.0155|0.0145|0.3333|0.1006 2024-05-20 01:12:10|1626|1166405|/equities/pmv-pharmaceuticals-inc|PMVP|USD|United States|Healthcare|Biotechnology|1050000000|R2000GROWTH|-1.66||-2.69|-1.86|0.51|0.51||0|0|0|0|0|0|0||-1.44|-1.44|4.13|4.13|0.93|-1.1|-0.294|-0.2315|-0.2653|-0.2195|-0.2792|-0.2116|0.2897|0.1873|0|0|0|0|0.1631|16.42|16.79||0.0612||||-1030000||||0| 2024-05-20 01:12:16|1627|20978|/equities/alexanders-inc|ALX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1330000000|R2000GROWTH|10.44|4.8|12.02||4.87|4.87|0.565|0.5654|0.3879|0.3867|0.4597|0.3693|0.4597|0.3717|45.7|19.97|19.97|45.06|45.06|103.06|20.6|0.4757|0.3308|0.0775|0.0564|0.0676|0.062|0.434|0.9737|0.2548|0.1597|0.114|-0.0068|0|1.22|1.26|2.5765|4.8408|0.17||2540000|1170000|1.95|0.0876|0.0897||0.8606 2024-05-20 01:12:17|1628|1075233|/equities/scholar-rock-holding-corp|SRRK|USD|United States|Healthcare|Biotechnology|872090000|R2000GROWTH/R2000VALUE|-5.44||-9.92|-6.55|5.45|5.45||-3.0138|0|-4.5401|0|-4.4989|0|-4.4989||-2.18|-2.18|2.35|2.29|1.18|-1.95|-0.8909|-0.6269|-0.6298|-0.4089|-0.6037|-0.4489|-0.1986|0.0284|0|0|0|0|-0.4561|6.36|6.58|0.244|0.329||||-1220000||||0| 2024-05-20 01:12:18|1629|24412|/equities/contango-oil---gas|MCF|USD|United States|Energy|Oil, Gas & Consumable Fuels|648310000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:19|1630|989659|/equities/tabula-rasa-healthcare-inc|TRHC|USD|United States|Healthcare|Health Care Technology|361410000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:20|1631|17073|/equities/gibraltar-industries|ROCK|USD|United States|Industrials|Building Products|2180000000|R2000GROWTH/R2000VALUE|19.59|1.63|8.88|10.3|2.38|7.37|0.277|0.2445|0.1241|0.1031|0.112|0.0906|0.0831|0.0669|45.23|3.61|3.59|30.88|9.98|4.82|7.67|0.1288|0.107|0.0905|0.069|0.1365|0.1109|0.1949|0.3436|0.1258|-0.0026|0.0085|0.1048|0.0605|1.43|2.01||0.0359|1.09|6.43|656640|54540|5.14|||0| 2024-05-20 01:12:23|1632|16120|/equities/forrester-research|FORR|USD|United States|Industrials|Professional Services|1130000000|R2000GROWTH|795.56|0.77|45.19|76.3|1.56|-7.62|0.5722|0.5855|0.0448|0.0574|0.0062|0.0321|0.001|0.0219|24.09|0.16|0.16|11.91|-2.45|3.16|0.52|0.002|0.0556|0.0008|0.0169|0.0534|0.0661|-0.6225|-0.9671|-0.2849|-0.1196|-0.1126|0.061|0.0171|0.72|0.91|0.1516|0.3618|0.81||276440|270|7.04||0.0021|0| 2024-05-20 01:12:24|1633|15428|/equities/alpha-and-omega|AOSL|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1600000000|R2000GROWTH/R2000VALUE|-82.68|1.19|12.13|-13.36|0.88|0.88|0.2663|0.2848|0.0005|0.0456|-0.0098|0.1407|-0.0144|0.1267|23.25|0.45|0.42|31.44|30.83|6.17|-0.34|-0.0106|0.1823|-0.0079|0.0921|0.0003|0.0359|0.4221|-1.3257|-0.0554|0.132|-0.0915|0.104|-0.0908|1.17|2.47|0.0334|0.0784|0.55|2.55|266410|-3830|26.57|||0| 2024-05-20 01:12:25|1634|41007|/equities/national-research-corporation|NRC|USD|United States|Healthcare|Health Care Providers & Services|1060000000|R2000GROWTH|24.37|5.02|28.14|28.82|20.03|-28.35|0.6229|0.6313|0.2702|0.315|0.2655|0.301|0.206|0.2408|6.18|1.26|1.25|1.55|-1.09|0.07|1.78|0.5441|0.6837|0.238|0.2649|0.3618|0.4074|-0.0591|0.0213|0.0268|-0.0318|-0.0146|0.0442|0.2145|0.26|0.41|0.7462|1.1575|1.16||338900|69810|11.94|0.0122|0.016||1.1959 2024-05-20 01:12:26|1635|16540|/equities/liquidity-service|LQDT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|734580000|R2000GROWTH|29.44|1.86|11.74|13.68|3.66|11.9|0.5489|0.5478|0.0769|0.0436|0.0868|0.0567|0.063|0.0633|10.53|0.68|0.65|5.34|1.65|3.54|1.65|0.1294|0.137|0.0695|0.0675|0.1146|0.0652|0.3805|-0.359|0|0.1228|0.0827|0.0697|0.0523|0.96|1.14||0.0669|1.1|9.51|451820|28470|38.31|||0| 2024-05-20 01:12:27|1636|16476|/equities/kratos-defense--|KTOS|USD|United States|Industrials|Aerospace & Defense|2410000000|R2000GROWTH/R2000VALUE|-3945.71|2.92|556.63|104.18|2.42|4.66|0.2588|0.2651|0.0351|0.0348|0.0187|0.0019|-0.0006|0.0163|7.26|-0.07|-0.07|8.76|4.51|2.27|0.61|-0.0007|0.0143|0.0055|0.0091|0.0181|0.0169|1.1704|0.9795|0|0.1959|0.1591|0.1091|0.1832|2.31|3.02|0.1374|0.2133|0.62|5.46|277560|2440|3.39|||0| 2024-05-20 01:12:28|1637|51057|/equities/par-pete-corp|PARR|USD|United States|Energy|Oil, Gas & Consumable Fuels|992550000|R2000GROWTH/R2000VALUE|3.44|0.2|3.31|4.48|1.28|1.43|0.1444|0.1068|0.0496|0.0148|0.0433|-0.0071|0.0571|-0.0026|143.71|12.14|11.94|22.1|19.84|3.85|7.84|0.4429|0.0232|0.1372|0.0163|0.1777|0.0933|-1.0161|-0.3415|0.7019|0.1754|0.1137|0.1927|-0.0426|0.47|1.28|0.4845|0.7663|2.4|7.07|4700000|268470|19.43|||0| 2024-05-20 01:12:29|1638|39322|/equities/amc-networks-a|AMCX|USD|United States|Communication Services|Media|1460000000|R2000GROWTH/R2000VALUE|4.36|0.27|2.96|1.5|0.64|-0.44|0.5156|0.5265|0.1743|0.2245|0.0883|0.1074|0.0609|0.0814|59.48|4.92|4.9|24.8|-35.29|15.85|11.19|0.1575|0.3759|0.0284|0.0444|0.083|0.1174|-0.5623|21.1694|-0.0854|-0.1686|-0.1647|-0.0181|-0.1708|1.48|1.85|2.1097|2.2787|0.5||1360000|77630|3.68|||0| 2024-05-20 01:12:30|1639|1167741|/equities/seer-inc|SEER|USD|United States|Healthcare|Life Sciences Tools & Services|1410000000|R2000GROWTH/R2000VALUE|-1.65|8.74|-1.96|-2.36|0.36|0.36|0.4976|-6.1862|-6.4572|-29.0441|-5.2952|-27.9452|-5.2952|-27.9452|0.24|-1.35|-1.35|5.92|5.91|0.84|-0.77|-0.2033|-0.1826|-0.1855|-0.1724|-0.1992|-0.1611|0.1508|0.1282|0|-0.2435|-0.0345|0|1.1267|24.35|25.27||0.0722|0.04|1.65|106630|-564610|2.84|||0| 2024-05-20 01:12:31|1640|1088201|/equities/arlo-technologies|ARLO|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|884300000|R2000GROWTH|-66.66|2.3|46.95|25.54|11.63|13.07|0.3563|0.2175|-0.041|-0.1924|-0.033|-0.1621|-0.0346|-0.166|5.24|-0.24|-0.24|1.04|0.91|0.65|0.5|-0.1873|-0.475|-0.0638|-0.1797|-0.1123|-0.2718|0.3695|0.7387|0|0.1189|0.0581|0.011|-0.3336|1.17|1.5||0.2015|1.84|7.68|1390000|-48030|8.15|||0| 2024-05-20 01:12:33|1641|16908|/equities/pgt|PGTI|USD|United States|Industrials|Building Products|1340000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:34|1642|41289|/equities/axogen-inc|AXGN|USD|United States|Healthcare|Health Care Equipment & Supplies|389440000|R2000GROWTH|-12.41|1.61|-70.96|-12.54|2.83|2.99|0.8062|0.8193|-0.1141|-0.2111|-0.13|-0.2121|-0.13|-0.2121|3.75|-0.51|-0.51|2.13|2.02|0.36|-0.24|-0.2232|-0.2245|-0.1132|-0.1432|-0.0961|-0.1367|0.0764|0.1487|0|0.1286|0.1351|0.1363|0.1717|1.82|3.43|0.534|0.7737|0.87|1.34|384330|-49950|6.71|||0| 2024-05-20 01:12:35|1643|21035|/equities/materion-corp|MTRN|USD|United States|Materials|Metals & Mining|1880000000|R2000GROWTH/R2000VALUE|29.05|1.51|16.16|-101.06|2.73|5.5|0.2046|0.1961|0.0809|0.0583|0.0574|0.0437|0.0519|0.0395|77.88|4.64|4.58|43.1|21.27|0.63|4.48|0.0976|0.0837|0.0474|0.0451|0.0818|0.0765|-0.4788|-0.1485|0.3484|-0.1293|-0.0815|0.0663|0.2847|0.81|2.91|0.4819|0.6164|0.91|2.84|472370|24540|8.09|0.004|0.0065|0.04|0.1286 2024-05-20 01:12:36|1644|1141598|/equities/sunnova-energy-international-inc|NOVA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3130000000|R2000GROWTH/R2000VALUE|-1.28|0.72|-7.11|-0.25|0.32|0.35|0.5345|0.7527|-0.2948|-0.1886|-0.7317|-0.8792|-0.5652|-0.8781|5.81|-3.53|-3.53|12.95|11.92|1.87|-1.08|-0.2823|-0.2659|-0.0465|-0.0507|-0.0204|-0.0119|0.1921|-0.8703|0|-0.0049|0.1013|0.4717|0.4864|0.42|0.74|4.5347|4.8546|0.07|2.14|351670|-235540|2.94|||0| 2024-05-20 01:12:37|1645|17057|/equities/rigel-pharmaceuticals|RIGL|USD|United States|Healthcare|Biotechnology|453170000|R2000GROWTH|-8.42|1.4|-11.81||-5.26|-2.75|0.76|0.451|-0.1328|-0.4403|-0.1661|-0.4391|-0.1661|-0.4396|0.68|-0.14|-0.14|-0.18|-0.35|0.15|-0.04|0|-1.854|-0.1583|-0.2711|0|-0.2833|0.3964|0.5606|0|0.1329|-0.0466|0.2107|0|1.05|1.26|0|-3.2043|0.95|3|811200|-134710|4.07|||0| 2024-05-20 01:12:39|1646|17056|/equities/ricks-cabaret|RICK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|739850000|R2000GROWTH|23.18|1.5|8.82|21.46|1.56|9.89|0.8462|0.8428|0.2001|0.2121|0.0757|0.1199|0.0646|0.0975|31.89|3.13|3.13|30.53|4.84|2.13|5.55|0.0686|0.1126|0.0311|0.0519|0.0911|0.1025|-0.9008|-0.5515|0.0784|0.0107|0.0526|0.1213|0.0984|0.46|0.75|0.7239|0.94|0.48|10.06|79010|5060|44.22|0.004|0.0049|0.2|0.1169 2024-05-20 01:12:40|1647|101855|/equities/coupns.com|QUOT|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|700610000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:41|1648|32530|/equities/encana-corporation|OVV|USD|United States|Energy|Oil, Gas & Consumable Fuels|8800000000|R2000GROWTH/R2000VALUE|6.88|1.27|3.24|12.9|1.3|1.74|0.4802|0.4643|0.2645|0.1802|0.2224|-0.0492|0.1852|-0.0673|38.88|8.02|7.9|38.16|28.7|0.02|13.97|0.2133|0.0522|0.1108|0.0268|0.1459|0.1187|-0.3713|-0.583|0.0758|-0.0791|-0.2225|0.1433|0.0662|0.46|0.52|0.5314|0.693|0.6||6000000|1110000|7.35|0.0275|0.0305|0.2|0.1684 2024-05-20 01:12:42|1649|21118|/equities/harsco-corp|HSC|USD|United States|Industrials|Commercial Services & Supplies|1320000000|R2000GROWTH/R2000VALUE|-12.21|0.31|10.96|-10.16|1.32|-1.12|0.2129|0.2027|0.0523|0.0537|-0.0131|-0.0073|-0.0448|0.048|26.41|-1.08|-1.08|6.27|-7.37|1.3|0.99|-0.1009|-0.042|-0.0343|0.0314|0.0383|0.0368|-0.8784|0.3711|0|0.0706|0.056|0.0895|0.0102|0.84|1.36|2.8848|3.1303|0.75|12.07|162220|-7410|7.21|||0| 2024-05-20 01:12:43|1650|21029|/equities/marinemax-inc|HZO|USD|United States|Consumer Discretionary|Specialty Retail|1300000000|R2000GROWTH/R2000VALUE|10.16|0.26|-2.95|-4.18|0.68|2.09|0.3352|0.3101|0.0626|0.0852|0.0334|0.075|0.0256|0.0564|108.82|5|4.87|41.76|13.53|9.72|-3.72|0.0697|0.1962|0.025|0.1011|0.055|0.1375|-0.9482|-0.615|0.2315|0.022|0.0534|0.1526|0.365|0.33|1.24|0.4001|1.3741|0.98|1.96|617770|15750|20.24|||0| 2024-05-20 01:12:45|1651|1163666|/equities/south-mountain-merger-corp|BTRS|USD|United States|Information Technology|Software|1280000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:46|1652|1161533|/equities/applied-molecular-transport-inc|AMTI|USD|United States|Healthcare|Biotechnology|538080000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:47|1653|977673|/equities/turning-point-brands-inc|TPB|USD|United States|Consumer Staples|Tobacco|713030000|R2000GROWTH|13.95|1.49|8.6|8.48|3.74|-9.54|0.5144|0.4775|0.2167|0.1857|0.1688|0.0978|0.1068|0.0732|22.71|2.19|2.01|9.05|-3.56|7.41|4.19|0.308|0.2619|0.0744|0.0583|0.1209|0.1185|0.5698|4.2355|0.1086|-0.0386|-0.0327|0.0403|0.2028|1.27|2.55|1.916|2.3622|0.7|1.68|1080000|114260|42.69|0.0099|0.0081|0.0833|0.1071 2024-05-20 01:12:48|1654|17143|/equities/shoe-carnival|SCVL|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000GROWTH/R2000VALUE|12.76|0.8|7.62|14.07|1.6|1.78|0.3584|0.3384|0.0802|0.0843|0.0818|0.083|0.0624|0.0627|43.34|2.69|2.68|21.5|19.4|3.65|4.52|0.1323|0.19|0.0722|0.0983|0.0793|0.1216|-0.2809|-0.326|0.1647|-0.0365|-0.0684|0.0269|0.4999|0.89|3.76||0.6074|1.16|2.05|511250|31890|393.36|0.0189|0.0131|0.5|0.1662 2024-05-20 01:12:49|1655|16389|/equities/impax-laboratorie|AMRX|USD|United States|Healthcare|Pharmaceuticals|715490000|R2000GROWTH|-12.48|0.84|9.98|13.49|-33.03|-1.38|0.3661|0.3435|0.1237|0.078|-0.0426|-0.047|-0.0676|-0.0836|8.09|-0.48|-0.48|-0.21|-4.93|0.15|0.65|-1.146|-0.2855|-0.034|-0.0381|0|0.0317|-5.534|0.1177|0|0.1823|0.0982|0.0756|-0.1085|0.86|1.65|0|-43.0894|0.7|2.88|317870|-15330|4.11|||0| 2024-05-20 01:12:50|1656|1171971|/equities/frontier-group-holdings|ULCC|USD|United States|Industrials|Airlines|2930000000|R2000GROWTH|-55.24|0.37|-10.68|-3.78|2.74|2.9|0.0896|-0.0316|-0.0519|-0.1853|0.0069|-0.077|-0.0067|-0.0499|16.11|-0.05|-0.05|2.16|2.04|2.78|-1.15|-0.0494|-0.1443|-0.0049|-0.0153|-0.0357|-0.0679|-0.953|-1.3326|0|0.02|0.0104|0.1073|0.0808|0.39|0.5|0.4153|7.4525|0.73|49.74|469840|-3130|40.48|||0| 2024-05-20 01:12:51|1657|32332|/equities/franklin-covey-co|FC|USD|United States|Industrials|Professional Services|662410000|R2000GROWTH|29.63|1.82|14.57|9.9|7.15|409.89|0.7619|0.7507|0.0973|0.057|0.085|0.0453|0.0613|0.0305|21.01|1.3|1.24|5.33|0.09|3.08|4.12|0.2109|0.1071|0.075|0.0362|0.2132|0.1047|-0.4733|-0.0647|0|-0.0068|0.011|0.0599|-0.0711|0.71|0.88|0.0223|0.1574|1.22|17.34|240630|14740|4.19|||0| 2024-05-20 01:12:52|1658|21084|/equities/polyone-corp|AVNT|USD|United States|Materials|Chemicals|5120000000|R2000GROWTH/R2000VALUE|40.26|1.34|17.1|73.1|1.81|-4.54|0.3208|0.2736|0.11|0.0846|0.0399|0.0371|0.0337|0.112|34.26|0.83|0.83|25.44|-10.14|4.87|1.98|0.0447|0.0718|0.0176|0.0795|0.0591|0.0609|1.477|-0.8355|-0.1615|-0.0197|-0.0669|0.0175|0.0946|1.26|1.9|0.8915|0.8956|0.52|5.85|336140|11340|7.58|0.0249|0.0263|0.0404|0.8669 2024-05-20 01:12:53|1659|20911|/equities/saul-centers-inc|BFS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1260000000|R2000GROWTH/R2000VALUE|21.95|4.95|11.27||7.96|7.96|0.7354|0.7422|0.4578|0.4491|0.2669|0.259|0.2025|0.259|10.88|1.73|1.73|6.76|6.73|0.3|4.81|0.2229|0.1802|0.0357|0.036|0.0646|0.0656|0.0091|0.0605|0.0143|0.0578|0.0571|0.0251|0|0.81|0.81|8.6907|8.7055|0.13||1980000|527470|4.77|0.062|0.0647||1.2866 2024-05-20 01:12:54|1660|1172577|/equities/agiliti|AGTI|USD|United States|Healthcare|Health Care Providers & Services|3030000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:12:56|1661|1164095|/equities/rackspace-technology-inc|RXT|USD|United States|Information Technology|IT Services|2830000000|R2000GROWTH/R2000VALUE|-0.55|0.16|1.31|2.73|-0.6|-0.18|0.2118|0.3167|-0.0262|0.044|-0.3035|-0.1886|-0.2999|-0.1715|13.15|-3.89|-3.89|-3.58|-11.75|1.29|1.3|-71.0164|-4.6533|-0.2095|-0.1142|0|0.0256|-0.0153|0.3868|0|-0.0895|-0.0697|0.0381|-0.1992|0.86|1.05|0|-4.529|0.7||498140|-149380|8.34|||0| 2024-05-20 01:12:57|1662|999053|/equities/fintech-acquisition-corp-ii|IMXI|USD|United States|Information Technology|IT Services|616270000|R2000GROWTH|11.31|1.02|7.17|4.07|4.9|10.09|0.34|0.329|0.0153|0.1497|0.1484|0.119|0.1042|0.0868|19.68|1.67|1.63|4.1|2.03|6.49|5.65|0.4071|0.3859|0.1222|0.1216|0.2331|0.2257|0.115|0.1126|0|0.0347|0.1494|0.1582|0.1915|1.54|1.68|1.0888|1.3368|1.36||517750|53930|3.34|||0| 2024-05-20 01:12:58|1663|20483|/equities/circor-international-inc|CIR|USD|United States|Industrials|Machinery|550610000|R2000GROWTH|||||||0.3483|||||||||0.95|0.95||-10.19|||||||||-3.1611|1.5729||0.0911|0.065||||2.29|||0.82||||4.03|||| 2024-05-20 01:12:59|1664|992755|/equities/acushnet-holdings-corp|GOLF|USD|United States|Consumer Discretionary|Leisure Products|3910000000|R2000GROWTH/R2000VALUE|21.05|1.69|14.33|14.62|4.6|32.04|0.5263|0.5201|0.116|0.1154|0.0979|0.1025|0.0803|0.0806|37.85|2.96|2.94|13.92|2|0.74|5.49|0.2062|0.1648|0.0788|0.082|0.1191|0.1237|-0.0068|-0.0263|0.1724|0.031|0.0224|0.0783|0.181|1.18|2.69|0.943|0.9782|1|1.94|329210|25970|8.5|0.0124|0.0171|0.0833|0.2737 2024-05-20 01:13:00|1665|1172768|/equities/privia-health-group|PRVA|USD|United States|Healthcare|Health Care Providers & Services|2760000000|R2000GROWTH|107.61|1.2|59.32|33.1|3.5|6.09|0.0967|0.0901|0.0087|-0.0549|0.0144|-0.055|0.0111|-0.0459|14.23|0.2|0.19|4.86|2.79|2.96|0.51|0.0344|-0.1122|0.0185|-0.0794|0.0192|-0.0907|-0.6046|0.1025|0|0.075|0.1802|0.2031|-0.1248|1.73|1.8||0.013|1.77||1530000|16050|5.22|||0| 2024-05-20 01:13:01|1666|1171961|/equities/alignment-healthcare-llc|ALHC|USD|United States|Healthcare|Health Care Providers & Services|2630000000|R2000GROWTH|-8.83|0.69|-77.59|-7.29|10.6|15.27|0.1061|0.1251|-0.0668|-0.0857|-0.0782|-0.1004|-0.0781|-0.1004|10.65|-0.79|-0.79|0.69|0.48|1.26|-0.8|-0.8891|-0.6276|-0.2256|-0.2428|-0.3353|-0.2939|-0.2089|-0.0459|0|0.4314|0.3176|0|0|0.91|1.57|1.2375|1.302|2.89||1310000|-102460||||0| 2024-05-20 01:13:02|1667|20250|/equities/american-axle---manufacturing|AXL|USD|United States|Consumer Discretionary|Auto Components|1060000000|R2000GROWTH/R2000VALUE|-108.67|0.15|2.1|5.09|1.5|-12.94|0.1069|0.1264|0.034|0.0488|0.0027|-0.0481|-0.0013|-0.0435|52.68|-0.29|-0.29|5.29|-0.61|4|3.25|-0.0138|-0.2202|-0.0015|-0.0335|0.0507|0.0573|4.8354|-1.1518|0|0.0756|0.0567|-0.0351|-0.1783|1.16|1.69|4.4108|4.6369|1.14|11.75|325920|-420|7.23|||0| 2024-05-20 01:13:04|1668|41259|/equities/channeladvsr-co|ECOM|USD|United States|Information Technology|Software|741610000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:13:06|1669|1166469|/equities/panacea-acquisition|NUVB|USD|United States|Healthcare|Pharmaceuticals|1850000000|R2000GROWTH/R2000VALUE|-11.92||-4.78|-12.73|1.38|1.38||0|0|0|0|0|0|0||-0.35|-0.35|2.71|2.71|0.16|-0.29|-0.1115|-0.1617|-0.1084|-0.1455|-0.1294|-0.1407|0.3201|0.3445|0|0|0|0|0|37.87|38.58||0.0059||||-433130||||0| 2024-05-20 01:13:07|1670|41000|/equities/mimedx-group-inc|MDXG|USD|United States|Healthcare|Biotechnology|670500000|R2000GROWTH/R2000VALUE|16.81|3.44|93.67|33.56|7.39|9.3|0.835|0.8384|0.1516|-0.0282|0.1313|-0.0767|0.2167|-0.0765|2.28|0.4|0.36|1.06|0.84|0.33|0.25|0.8795|-74.0488|0.3718|-0.092|0.304|-0.045|2.0854|2.8185|0|0.1818|0.192|-0.0219|-0.2674|2.5|3.29|0.1185|0.1249|1.72|2.82|373750|80970|6.11|||0| 2024-05-20 01:13:09|1671|1097394|/equities/vapotherm-inc|VAPO|USD|United States|Healthcare|Health Care Equipment & Supplies|539960000|R2000GROWTH|-0.1|0.08|-0.2|-0.22|-0.08|-0.08|0.4536|0.4205|-0.4301|-0.7091|-0.7822|-0.9023|-0.784|-0.9019|11.3|-9.64|-9.64|-11.04|-11.11|0.53|-3.35|0|-2.098|-0.6368|-0.5384|0|-0.3906|0.3526|0.6989|0|0.0791|0.1138|0.1014|-0.1038|0.1|0.3|0|-1.6307|0.81|1.46|385010|-301860|7.3|||0| 2024-05-20 01:13:10|1672|992960|/equities/adient-plc|ADNT|USD|United States|Consumer Discretionary|Auto Components|4520000000|R2000GROWTH/R2000VALUE|16.55|0.17|5.64|7.26|1.26|-6.44|0.0657|0.0546|0.0297|0.0148|0.0145|0.0165|0.0104|0.0047|166.52|2.17|2.15|22.74|-4.52|9.92|6.78|0.074|-0.0054|0.0264|0.006|0.076|0.0342|-3.9142|12.4932|0|-0.0414|0.0304|-0.0246|-0.1401|0.77|1.13|1.1571|1.3436|1.62|16.6|217060|3540|8.43||0.0047|0| 2024-05-20 01:13:11|1673|17387|/equities/transcat|TRNS|USD|United States|Industrials|Trading Companies & Distributors|694960000|R2000GROWTH|107.94|4.49|35.54|60.76|5.15|12.31|0.3149|0.2729|0.0799|0.0685|0.0545|0.0583|0.0416|0.0473|28.4|1.42|1.4|24.75|10.34|3.99|3.38|0.0664|0.1203|0.0444|0.0649|0.0815|0.0927|0.8349|-0.018|0.1123|0.1353|0.117|0.0825|0.0986|2.67|3.37|0.011|0.101|1.07|10.39|243330|10110|5.95|||0| 2024-05-20 01:13:12|1674|1131468|/equities/ammo|POWW|USD|United States|Consumer Discretionary|Leisure Products|627370000|R2000GROWTH|-18.08|2.07|9.34|7.76|0.81|1.94|0.319|0.1541|-0.1029|-0.3993|-0.114|-0.5174|-0.0925|-0.5191|1.2|-0.07|-0.07|3.05|1.28|0.46|0.38|-0.0442|-0.239|-0.0322|-0.1401|-0.033|-0.1019|0.5079|-2.7996|0|-0.0684|-0.3078|1.3879|0.7449|2.85|4.85|0.0299|0.0372|0.35|1.66|416330|-38520|6.25|||0|-0.2247 2024-05-20 01:13:13|1675|940764|/equities/ocular-therapeutix-inc|OCUL|USD|United States|Healthcare|Pharmaceuticals|533970000|R2000GROWTH|-8.29|15.97|-7.59|-10.97|2.34|2.34|-0.2104|-2.9215|-1.5282|-7.1609|-1.9261|-7.7322|-1.9261|-7.7322|0.4|-1.01|-1.02|2.75|2.64|3.25|-0.57|-0.5519|-3.6458|-0.3454|-0.6207|-0.2825|-0.6501|-0.2538|-0.0695|0|0.1047|0.1579|0.966|0.2637|20.97|21.39|0.1629|0.1824|0.18|29.93|224130|-431710|2.24|||0| 2024-05-20 01:13:14|1676|15645|/equities/meta-financial|CASH|USD|United States|Financial|Banks|1820000000|R2000GROWTH/R2000VALUE|7.96|1.99|7.09|-27.8|1.85|3.32||0|0.2958|0.3108|0.2871|0.2861|0.2535|0.2638|26.92|6.01|5.99|29.03|16.23|13.65|13.13|0.2433|0.1729|0.0245|0.02|0.229|0.1551|0.2858|0.4826|0.2903|0.154|0.1728|0.1765|0.777|0.05||0.0451|0.1246|||572280|146330||0.0043|0.0056||0.0299 2024-05-20 01:13:15|1677|958235|/equities/mcbc-holdings-inc|MCFT|USD|United States|Consumer Discretionary|Leisure Products|536730000|R2000GROWTH|8.74|0.75|3.75|12.69|1.77|2.6|0.2185|0.2426|0.1083|0.1438|0.1096|0.094|0.0826|0.0572|27.36|3.91|3.88|11.56|7.89|1.32|3.03|0.2138|0.352|0.1134|0.1229|0.1647|0.3132|-0.8261|-0.3056|0.1294|-0.4261|-0.3273|0.1475|0.4172|1.37|2.02|0.2335|0.2557|1.37|7.53|439600|36330|34.4|||0| 2024-05-20 01:13:17|1678|20425|/equities/albany-international-corp|AIN|USD|United States|Industrials|Machinery|2860000000|R2000GROWTH/R2000VALUE|25.21|2.36|22.74|35.19|2.91|3.77|0.3679|0.3882|0.1536|0.1797|0.1354|0.1541|0.0935|0.1102|38.17|3.56|3.55|30.97|23.88|4.01|5.57|0.1199|0.1429|0.064|0.0715|0.0941|0.1046|0.0124|0.1735|0.0676|0.1644|0.1249|0.0316|0.0048|2.88|3.99|0.4493|0.4539|0.68|4.71|212880|19980|2.63|0.0106|0.0111|0.04|0.2824 2024-05-20 01:13:20|1679|1174617|/equities/first-advantage|FA|USD|United States|Industrials|Professional Services|2910000000|R2000GROWTH/R2000VALUE|73.36|3.14|13.66|14.87|2.62|-9.87|0.4946|0.4955|0.0903|0.0899|0.0549|0.0351|0.0428|0.0241|5.22|0.26|0.26|6.25|-1.66|1.69|1.12|0.0322|0.0277|0.0187|0.0252|0.0338|0.039|-2.5345|-0.37|0|-0.0348|-0.0478|0|0|4.07|4.29|0.6157|0.6256|0.44||151530|6490|4.99|||0|0.0004 2024-05-20 01:13:23|1680|16418|/equities/john-b.-sanfilipp|JBSS|USD|United States|Consumer Staples|Food Products|1030000000|R2000GROWTH/R2000VALUE|18.28|1.15|12.96|12.35|3.69|3.9|0.2122|0.2069|0.0846|0.0856|0.0844|0.0841|0.0629|0.0628|88.92|5.43|5.4|27.74|26.19|0.03|10.23|0.2114|0.2306|0.1385|0.1385|0.1856|0.1963|-0.1459|-0.0142|0.1372|0.1398|0.008|0.0238|0.094|0.63|2.46|0.0204|0.1496|2.2|4.05|736740|46360|14.21|0.0413|0.0588|-0.1364|0.6248 2024-05-20 01:13:25|1681|41318|/equities/noodles---c|NDLS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414400000|R2000GROWTH|-7.36|0.19|4.87|-4.12|4.33|6.66|0.1654|0.1601|0.0055|0.0087|-0.0255|-0.0134|-0.0258|-0.0135|11.01|-0.21|-0.21|0.48|0.31|0.03|0.6|-0.4454|-0.1577|-0.0363|-0.0155|0.0075|0.0146|-1.0164|0|0|-0.0371|-0.0464|0.0192|0.2941|0.06|0.31|3.706|13.4022|1.41|41.36|65620|-1690|168.99|||0| 2024-05-20 01:13:26|1682|1071995|/equities/bioxcel-therapeutics-inc|BTAI|USD|United States|Healthcare|Biotechnology|568840000|R2000GROWTH|-0.51|44.24|-0.52|-0.65|-1.07|-1.07|0.242|0.6638|-80.0592|-322.2534|-87.1572|-335.3335|-87.1572|-335.3335|0.06|-6.15|-6.15|-2.37|-2.15|2.42|-3.94|-5.7749|-1.4436|-1.1664|-0.7514|0|-0.6466|0.5296|0.2237|0|1.8252|2.0224|0|-0.4326|2.37|2.57|0|-1.4142|0.01|0.61|23730|-2070000|10.37|||0| 2024-05-20 01:13:27|1683|15811|/equities/curis|CRIS|USD|United States|Healthcare|Biotechnology|436060000|R2000GROWTH/R2000VALUE|-1.46|7.09|-1.85||7.35|144.9|-3.0492|-2.1396|-5.0116|-3.665|-4.8645|-4.0241|-4.8645|-4.0241|1.66|-8.96|-8.96|1.61|0.08|5.08|-6.7|-2.0729|-5.9996|-0.6097|-0.4857|-0.6053|-0.3832|0.1419|0.2167|0|-0.0919|-0.0567|-0.0079|0|3.79|4.08|4.2403|4.5031|0.13||200240|-974080|3.37|||0| 2024-05-20 01:13:28|1684|16917|/equities/paulson-capital|VBIV|USD|United States|Healthcare|Biotechnology|602090000|R2000GROWTH/R2000VALUE|-0.19|2.08|-0.3|-0.29|2.4|-0.6|-0.4406|-7.2884|-6.3708|-51.645|-10.6929|-62.2113|-10.6929|-62.2113|0.37|-6.03|-6.03|0.32|-1.26|1|-2.57|-2.618|-0.884|-0.7671|-0.4935|-0.5376|-0.4045|0.9973|0.5422|0|1.9113|7.024|0.2094|-0.3207|0.31|0.48||7.0466|0.07|1.66|66270|-708670||||0| 2024-05-20 01:13:29|1685|15744|/equities/clovis-oncology|CLVS|USD|United States|Healthcare|Biotechnology|352240000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:30|1686|20972|/equities/plantronics-inc|POLY|USD|United States|Information Technology|Communications Equipment|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:30|1687|41197|/equities/boise-cascad-llc|BCC|USD|United States|Industrials|Trading Companies & Distributors|2800000000|R2000GROWTH/R2000VALUE|10.94|0.77|6.84|12.01|2.38|2.83|0.2094|0.19|0.0924|0.0872|0.094|0.0814|0.0708|0.0597|175.4|12.2|12.12|57.05|48.16|22.5|16.86|0.2231|0.3239|0.1408|0.1642|0.1686|0.2406|0.076|-0.2485|0.8753|0.0655|-0.0876|0.0648|0.2192|2|3.24|0.1974|0.2396|1.99|7.06|949290|67170|15.79|0.0681|0.065|1.1463|0.0671 2024-05-20 01:13:32|1688|1173360|/equities/flywire|FLYW|USD|United States|Information Technology|IT Services|3980000000|R2000GROWTH/R2000VALUE|-185.74|4.88|52.02|32.94|2.59|3.68|0.6331|0.6366|-0.0504|-0.0744|-0.0135|-0.1111|-0.0263|-0.1154|3.44|-0.07|-0.07|6.49|4.52|5.04|0.52|-0.0172|-0.0647|-0.0137|-0.0456|-0.0205|-0.0295|-0.5049|0.6895|0|0.2093|0.3248|0|0|3.54|4.05||0.0017|0.52||352370|-9250|16.13|||0| 2024-05-20 01:13:33|1689|16249|/equities/the-hackett-group|HCKT|USD|United States|Information Technology|IT Services|611630000|R2000GROWTH/R2000VALUE|17.13|2|16.93|15.15|6.36|63.4|0.4026|0.374|0.1889|0.1561|0.1571|0.1314|0.1168|0.1009|10.77|1.26|1.24|3.39|0.34|0.47|1.57|0.4425|0.2367|0.1945|0.1422|0.3421|0.2291|0.0544|0.003|0.0908|0.0844|0.0449|0.0195|-0.1571|1.6|1.66|0.3287|0.3446|1.66||220130|25720|5.5|0.0194|0.0239||0.3448 2024-05-20 01:13:34|1690|1081674|/equities/i3-verticals|IIIV|USD|United States|Information Technology|IT Services|502260000|R2000GROWTH|193.27|1.74|17.63|21.56|2.63|-1.47|0.7793|0.6439|0.1008|0.0563|0.0053|-0.0249|0.0063|-0.025|16.19|-0.04|-0.07|10.71|-18.96|0.13|1.45|0.0101|-0.0379|0.0026|-0.0092|0.0363|0.0255|50.7301|1.313|0|0.0071|0.0902|0.0274|0.1365|0.65|0.81|1.3776|1.538|0.43|19.09|226620|1360|5.61|||0| 2024-05-20 01:13:36|1691|39235|/equities/tanger-factory|SKT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2000000000|R2000GROWTH/R2000VALUE|31.34|6.49|12.82|14.23|5.69|6.74|0.7389|0.7259|0.2952|0.2849|0.2098|0.0955|0.201|0.0955|4.48|0.94|0.92|5.1|4.29|0.07|2.16|0.1861|0.084|0.0456|0.0204|0.0692|0.0609|-0.0872|0.1284|0.1552|0.1354|0.082|-0.0123|0.5195|0.15|1.42|2.6486|2.8029|0.22||1340000|281120|9.87|0.0382|0.083|0.1818|1.1091 2024-05-20 01:13:37|1692|1167037|/equities/sunshine-silver-mines-and-refining|GATO|USD|United States|Materials|Metals & Mining|717620000|R2000GROWTH/R2000VALUE|56.6||-123.55||2.22|2.22||0|0|0|0|0|0|0||0.19|0.18|5.37|5.37|1.02|0.1|0.0403|-0.1099|0.038|-0.0635|-0.0553|-0.0564|2.0315|0.0169|0|0|0|0|0|6.8|7.09||0.0007||||766160||||0| 2024-05-20 01:13:38|1693|16899|/equities/petmed-express|PETS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|510460000|R2000GROWTH/R2000VALUE|-35.06|0.34|12.32|54.15|0.93|1.51|0.2811|0.2893|-0.0066|0.0848|-0.0084|0.0895|-0.0096|0.0683|13.56|0.25|0.25|4.9|3.02|2.42|0.34|-0.0228|0.1466|-0.0157|0.1235|-0.0116|0.1364|-8.5038|-1.293|-0.3267|0.1095|0.0692|-0.0129|0.4956|0.71|1.32||0.0164|1.64|6.99|917110|-8820|127.32|0.0771|0.0522||-6.9647 2024-05-20 01:13:39|1694|1153168|/equities/phathom-pharmaceuticals-inc|PHAT|USD|United States|Healthcare|Pharmaceuticals|595530000|R2000GROWTH|-2.5|237.8|-3.88|-3.66|-4.15|-4.15|0.7714|0.7633|-79.8724|-162.599|-95.0771|-195.3333|-95.0771|-195.3333|0.05|-3.93|-3.93|-2.59|-2.54|5.63|-2.92|0|-3.8758|-0.9855|-0.9056|0|-0.5856|-0.5898|0.0799|0|0|0|0|0|7.5|7.83|0|-3.2238|0.01|0.81|5740|-545640|2.77|||0| 2024-05-20 01:13:40|1695|40065|/equities/intercept-pharmaceuticals-inc|ICPT|USD|United States|Healthcare|Biotechnology|481320000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:41|1696|1123797|/equities/precision-biosciences-inc|DTIL|USD|United States|Healthcare|Biotechnology|449680000|R2000GROWTH|-4.29|1.49|-0.46|-1.17|2.31|2.33|1|1|-0.6009|-2.5978|-0.3474|-2.6284|-0.481|-2.7896|8.32|-15.96|-15.96|5.38|5.32|19.92|-10.36|-0.5166|-0.9436|-0.1422|-0.3701|-0.4403|-0.6828|1.2512|0.7957|0|1.0027|0.8825|0.3496|-0.328|4.18|4.82||0.8346|0.3||527810|-253860|53.08|||0| 2024-05-20 01:13:42|1697|1096237|/equities/allogene-therapeutics-inc|ALLO|USD|United States|Healthcare|Biotechnology|2130000000|R2000GROWTH/R2000VALUE|-1.98|6647.5|-2.19|-2.54|1.25|1.25|-2469.5172|-1437.2348|-3274.7586|-1869.809|-3359.7356|-1900.5846|-3359.7356|-1900.5846||-2.09|-2.09|2.73|2.71|0.3|-1.34|-0.5548|-0.3721|-0.4385|-0.3096|-0.3923|-0.2799|0.4442|0.2843|0|-0.2667|-0.304|0|-0.2224|12.46|12.8||0.2077|||380|-1260000||||0| 2024-05-20 01:13:43|1698|16314|/equities/hawkins|HWKN|USD|United States|Materials|Chemicals|832900000|R2000GROWTH/R2000VALUE|23.66|1.94|11.18|14.94|4.39|9.58|0.2107|0.1912|0.1132|0.0908|0.11|0.0879|0.082|0.0645|43.88|3.61|3.59|19.38|8.95|0.34|7.61|0.1994|0.1654|0.1207|0.0957|0.1539|0.1234|0.1945|0.2542|0.258|-0.0225|-0.017|0.1056|0.2605|1.18|1.96|0.2187|0.2727|1.47|8.88|990480|81210|7.84|0.0083|0.0165|0.0667|0.1757 2024-05-20 01:13:44|1699|16949|/equities/pacific-premier|PPBI|USD|United States|Financial|Banks|3780000000|R2000GROWTH/R2000VALUE|172.81|5.47|8.06|10.11|0.79|1.17||0|0.0855|0.4332|0.031|0.3717|0.0364|0.2785|4.39|0.31|0.31|30.28|20.33|10.73|2.43|0.0046|0.0739|0.0008|0.0106|0.0076|0.0674|-0.2549|-0.952|-0.3312|-0.1056|-0.4613|0.0116|-0.0848|0.07||0.1144|0.2049|||312620|11390||0.0466|0.0471||8.2627 2024-05-20 01:13:45|1700|15438|/equities/accuray-incorped|ARAY|USD|United States|Healthcare|Health Care Equipment & Supplies|433680000|R2000GROWTH|-7.53|0.38|183.99|-6.74|3.94|-9.7|0.3306|0.3769|-0.0097|0.024|-0.041|-0.0087|-0.0499|-0.0148|4.34|-0.1|-0.1|0.41|-0.17|0.61|-0.13|-0.4487|-0.1292|-0.0458|-0.0143|-0.011|0.0241|-11.1967|-1.0421|0|-0.1434|-0.02|0.0203|0.1498|0.67|1.58|4.0468|5.0386|0.92|1.86|420460|-20980|5.37|||0| 2024-05-20 01:13:47|1701|1096533|/equities/graf-industrial-corp|VLDR|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|911510000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:48|1702|101922|/equities/phibro-anim|PAHC|USD|United States|Healthcare|Pharmaceuticals|827080000|R2000GROWTH|56.62|0.75|-103.64|18.47|2.76|4.46|0.3033|0.3135|0.0597|0.0816|0.026|0.0651|0.0132|0.0455|24.68|0.81|0.81|6.67|4.13|1.24|1.96|0.0485|0.1765|0.0135|0.0483|0.052|0.076|-0.163|-0.5397|-0.13|0.0714|0.0219|0.0359|0.228|1.44|3.16|1.6883|1.9363|1.03|2.42|520610|6860|6.76|0.0361|0.0284||1.4771 2024-05-20 01:13:49|1703|15393|/equities/amkor-technology|AMKR|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|6060000000|R2000GROWTH/R2000VALUE|21.55|1.26|6.55|15.8|2.01|2.02|0.1486|0.1749|0.0741|0.0949|0.0719|0.0837|0.0584|0.0727|26.02|1.46|1.46|16.26|16.16|4.55|5.11|0.0971|0.1585|0.0568|0.0763|0.0765|0.1137|0.2951|-0.4192|0.225|-0.0721|-0.0817|0.0854|0.065|2.05|2.34|0.2598|0.3337|0.96|12.11|222890|13130|4.87|0.0095|0.007|0.05|0.2026 2024-05-20 01:13:50|1704|41295|/equities/capitol-acq|LIND|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|783120000|R2000GROWTH|-7.35|0.69|18.6|10.77|-1.77|-1.44|0.4314|-0.3862|0.0103|-2.6506|-0.0759|-3.1364|-0.0866|-2.9148|10.85|-0.94|-0.94|-4.26|-5.21|3.33|1.26|0|-6.9334|-0.0559|-0.0886|0|-0.0675|-10.3657|0.2661|0|0.0713|0.1664|0.1296|-0.1123|0.5|0.8|0|-2.7535|0.71|59.39|626770|-49580||||0| 2024-05-20 01:13:51|1705|1153167|/equities/onewater-marine|ONEW|USD|United States|Consumer Discretionary|Specialty Retail|820850000|R2000GROWTH|-4.67|0.22|-2.14|-5.89|1.19|-2.15|0.2583|0.2681|0.0659|0.0994|-0.0574|0.0633|-0.0429|0.0529|130.24|-2.69|-2.69|24.14|-13.31|3.23|-3.21|-0.2109|0.4787|-0.0517|0.0944|0.0715|0.1717|-1.1712|-1.7541|0|-0.0687|0.0217|0.2629|0.1596|0.19|1.21|1.1677|3.226|1.09|2.2|818310|-38830|25.41|||0|-0.0423 2024-05-20 01:13:52|1706|1052375|/equities/rimini-street|RMNI|USD|United States|Information Technology|Software|519010000|R2000GROWTH|10.07|0.51|24.87|28.95|-6.03|-6.03|0.6162|0.626|0.1073|0.1049|0.0794|0.0446|0.0502|0.059|4.81|0.29|0.29|-0.4|-0.4|1.44|0.17|0|0|0.0604|0.0777|0|0|-0.7692|296.8078|0|0.0117|0.0371|0.1123|0.4694|0.71|0.85|0|-2.182|1.2||203160|10210|4.31|||0| 2024-05-20 01:13:53|1707|17617|/equities/zix-corp|ZIXI|USD|United States|Information Technology|Software|481870000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:54|1708|17164|/equities/shenandoah-teleco|SHEN|USD|United States|Communication Services|Wireless Telecommunication Services|1270000000|R2000GROWTH/R2000VALUE|311.6|3.45|9.85|-5.6|1.15|1.26|0.6315|0.6|0.0314|0.0093|0.0154|0.005|0.7623|1.0202|5.74|0.16|0.16|17.28|15.67|7.73|1.6|0.0042|0.0066|0.1799|0.1591|0.0081|0.0052|102.4499|39.4455|-0.2987|0.031|0.0716|0.0832|0.3528|4.51|4.68|0.3335|0.3564|0.24||342560|261150|14.57|0.0042|0.0076|0.125|0.0205 2024-05-20 01:13:55|1709|953808|/equities/evolent-health-inc|EVH|USD|United States|Healthcare|Health Care Technology|2430000000|R2000GROWTH/R2000VALUE|-18.73|1.22|42.71|20.5|2.52|-3.04|0.2056|0.2498|0.012|-0.0333|-0.0602|-0.1882|-0.0507|-0.1698|19.1|-1.28|-1.28|9.2|-7.58|1.45|1.37|-0.1302|-0.1823|-0.0422|-0.1019|0.0112|-0.0168|0.0929|-2.0692|0|0.4956|0.4676|0.2565|-0.299|0.9|1.02|0.5706|0.6137|0.83||462950|-23480|5.85|||0|-0.1833 2024-05-20 01:13:55|1710|1163373|/equities/b-riley-principal-merger-ii|EOSE|USD|United States|Industrials|Electrical Equipment|403820000|R2000GROWTH|-0.73|10.5|-1.49|-0.8|-1.01|-0.98|-5.44|-10.1288|-8.9008|-43.3695|-14.0112|-89.9472|-14.0131|-89.948|0.07|-1.81|-1.81|-0.73|-0.74|0.16|-0.76|0|-4.5308|-1.6023|-1.6065|0|-0.6691|0.7187|0.6365|0|-0.2529|-0.3971|0|0.7681|0.36|1.34|0|-1.2232|0.11|4.45|39000|-546440|2.13|||0| 2024-05-20 01:13:57|1711|100224|/equities/flexion-theraptc|FLXN|USD|United States|Healthcare|Biotechnology|458930000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:13:58|1712|30677|/equities/bovie-medical-corp|APYX|USD|United States|Healthcare|Health Care Equipment & Supplies|440290000|R2000GROWTH|-2.43|1.1|-12|-9.59|2.74|2.74|0.637|0.6594|-0.4104|-0.5489|-0.4563|-0.5453|-0.452|-0.3131|1.46|-0.54|-0.54|0.58|0.58|1.08|-0.15|-0.8101|-0.3385|-0.3594|-0.189|-0.3279|-0.2766|-1.1723|-0.0982|0|-0.1563|0.1425|0.2582|0.0799|4.71|5.87|1.6494|1.9071|0.79|1.77|200200|-90900|3.08|||0| 2024-05-20 01:13:59|1713|48411|/equities/aerie-pharmace|AERI|USD|United States|Healthcare|Pharmaceuticals|332450000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:00|1714|1167959|/equities/bioatla|BCAB|USD|United States|Healthcare|Biotechnology|723090000|R2000GROWTH|-1.14||-1.2|-1.21|2.74|2.74||-116.9619|0|-194.6619|0|-198.0988|0|-198.0988||-2.58|-2.58|1.03|1.03|1.68|-2.33|-1.1568|-0.6464|-0.8118|-0.5267|-1.0174|-0.6282|0.1629|0.0585|0|0|0|0|-0.3701|4.19|4.49||0.0387||||-1830000||||0| 2024-05-20 01:14:02|1715|20613|/equities/bluelinx-holdings-inc|BXC|USD|United States|Industrials|Trading Companies & Distributors|929510000|R2000GROWTH|18.09|0.28|2.58|5.38|1.34|1.54|0.1701|0.164|0.0417|0.0563|0.0263|0.0452|0.0157|0.034|354.3|5.4|5.39|75.52|65.59|55.64|21.52|0.0763|-0.4906|0.0309|0.1074|0.0769|0.2472|0.0281|-0.7247|0|-0.0898|-0.2233|0.0184|0.5881|3.09|4.71|0.4502|0.9525|1.97|6.52|1550000|24350|11.25|||0| 2024-05-20 01:14:03|1716|16798|/equities/omega-flex|OFLX|USD|United States|Industrials|Machinery|1280000000|R2000GROWTH|34.67|6.25|32.1|29|8.39|8.77|0.6077|0.6255|0.2207|0.2404|0.239|0.2447|0.1803|0.185|10.57|2.06|2.06|7.88|7.53|4.48|2.44|0.2513|0.3766|0.1982|0.2701|0.2219|0.3616|-0.2652|-0.1954|0.0061|-0.1591|-0.1408|0.0058|-0.0312|4.12|5.37||0.0589|1.1|2.51|635080|114160|6.81|0.0188|0.0121|0.0312|0.6873 2024-05-20 01:14:04|1717|1171835|/equities/purecycle-technologies-holdings|PCT|USD|United States|Materials|Chemicals|1200000000|R2000GROWTH|-5.45||-8.67|-3.66|2.61|2.61||0|0|0|0|0|0|0||-0.62|-0.63|2.05|2.05|0.15|-0.73|-0.3917|-0.3252|-0.2007|-0.1427|-0.1623|-0.1205|-2.2972|-0.8903|0|0|0|0|0.6913|0.62|1.17|0.8443|0.9318||||-1110000||||0| 2024-05-20 01:14:04|1718|31075|/equities/verastem-inc|VSTM|USD|United States|Healthcare|Biotechnology|373480000|R2000GROWTH|-2.76||-2.8|-3.08|11.61|11.61||0.8772|0|-12.4448|0|-13.7378|0|-13.7447||-3.96|-3.96|0.99|0.93|3.21|-3.74|-3.633|-1.2739|-0.8634|-0.5741|-0.8697|-0.5397|-0.3431|0.0276|0|0|0|0|0|4.12|4.4|2.0079|2.0942||||-1450000||||0| 2024-05-20 01:14:06|1719|41245|/equities/taylor-morn-home|TMHC|USD|United States|Consumer Discretionary|Household Durables|4300000000|R2000GROWTH/R2000VALUE|8.28|0.85|4.78|21.25|1.18|1.34|0.2444|0.2109|0.1438|0.1182|0.1366|0.1057|0.103|0.0812|70.05|7.09|6.98|50.82|44.74|5.21|3.08|0.1501|0.1493|0.089|0.074|0.1112|0.0968|0.0144|-0.2544|0.3088|0.0228|-0.0889|0.119|0.1032|0.6|8.09|0.3532|0.4021|0.86|0.98|2570000|265400||||0| 2024-05-20 01:14:07|1720|986076|/equities/atomera-inc|ATOM|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|465940000|R2000GROWTH|-6.11|210.65|-12.42|-8.26|6.5|6.5|0.8926|0.8187|-36.169|-519.6979|-34.4947|-505.321|-34.4947|-505.3549|0.02|-0.8|-0.8|0.68|0.68|0.55|-0.54|-1.1215|-0.7684|-0.8695|-0.6572|-0.825|-0.6071|0.127|0.0174|0|0|80.1429|0.1746|0.0615|6.64|6.78||0.1763|0.03||27050|-933000||||0| 2024-05-20 01:14:09|1721|1114557|/equities/cf-finance-acquisition|GCMG|USD|United States|Financial|Capital Markets|462380000|R2000GROWTH/R2000VALUE|27.31|4.15|13.75|16.57|-71.12|-32.56|0.1825|0.2768|-0.033|0.0784|-0.0544|0.0727|0.0357|0.0573|10.51|0.3|-0.28|-0.61|-1.34|0.97|2.81|0|0|-0.068|0.0486|0|0|2.6759|0.1579|0|0.081|0.0279|0.0324|0.3409|0.68|0.77|0|-16.2645|0.93||840020|-61280|10.01|0.0498|0.0307||1.2697 2024-05-20 01:14:10|1722|1137411|/equities/stoke-therapeutics-inc|STOK|USD|United States|Healthcare|Biotechnology|882620000|R2000GROWTH|-6.68|92.36|-2.84|-8.45|5.16|5.16|1|1|-15.1014|-14.0749|-13.8358|-13.4852|-13.8358|-13.4852|0.17|-2.38|-2.38|3.03|3.02|3.86|-1.82|-0.6129|-0.3458|-0.4457|-0.3123|-0.5582|-0.33|-0.076|0.0194|0|-0.1817|-0.4612|0|0.1156|5.02|5.43||0.0452|0.03||71310|-986620||||0| 2024-05-20 01:14:11|1723|101902|/equities/aldeyra-the|ALDX|USD|United States|Healthcare|Biotechnology|232370000|R2000GROWTH|-7.82||-4.91||2.07|2.07||0|0|0|0|0|0|0||-0.64|-0.64|1.93|1.91|0.89|-0.52|-0.2394|-0.5483|-0.1939|-0.4403|-0.2155|-0.407|0.4879|0.5116|0|0|0|0|0|3.83|6.5||0.1381||||-3000000||||0| 2024-05-20 01:14:12|1724|1131054|/equities/rmg-acquisition-a|RMO|USD|United States|Industrials|Electrical Equipment|489600000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:13|1725|15416|/equities/the-andersons|ANDE|USD|United States|Consumer Staples|Food & Staples Retailing|1270000000|R2000GROWTH/R2000VALUE|14.32|0.13|1.7|1.96|1.36|1.62|0.0534|0.0496|0.017|0.0101|0.0183|0.0069|0.0089|0.0058|401.96|3|2.94|37.87|31.7|8.4|30.79|0.0992|0.0605|0.0555|0.0199|0.0739|0.0398|1.3749|0.0935|0.1537|-0.2997|-0.2114|0.371|-0.1344|0.92|2.04|0.4345|0.4884|3.69|10.1|6010000|90440|14.85|0.0133|0.0255|0.027|0.2107 2024-05-20 01:14:14|1726|102083|/equities/22nd-cntry|XXII|USD|United States|Consumer Staples|Tobacco|502890000|R2000GROWTH|-0.2|0.57|-0.12|-0.18|-0.94|-0.63|-0.5091|-0.0179|-1.9459|-0.9616|-2.5074|-1.1478|-6.4602|-1.5902|5.55|-116.47|-116.47|-3.34|-4.84|0.44|-15.79|-1.3695|-0.6508|-1.7254|-0.6123|0|-0.3658|1|0.9971|0|-0.6642|-0.7424|-0.0378|0.5964|1.5|0.54|0.2037|0.2747|0.26|5.25|340480|-2200000|15.14|||0| 2024-05-20 01:14:15|1727|1174428|/equities/verve-therapeutics|VERV|USD|United States|Healthcare|Biotechnology|1780000000|R2000GROWTH/R2000VALUE|-2.55|31.29|-7.91|-3.35|0.86|0.86|-10.6027|-44.9318|-13.8145|-57.7634|-12.2405|-54.76|-12.2643|-54.7844|0.19|-3.12|-3.12|6.97|6.96|1.72|-1.72|-0.3603|-0.4232|-0.288|-0.3616|-0.306|-0.3469|0.3031|0.0941|0|3.0563|3.7979|0|0|19.56|19.82||0.1264|0.02||62940|-771880|3.91|||0| 2024-05-20 01:14:16|1728|32546|/equities/groupon-inc|GRPN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|684620000|R2000GROWTH/R2000VALUE|-17.23|1.29|-3.51|-26.32|16.13|-4.66|0.8841|0.6931|0.0368|-0.0349|-0.0411|-0.0924|-0.0746|-0.1017|13.25|-1.77|-1.77|1.06|-3.65|4.07|-0.3|-1.872|-1.4494|-0.0582|-0.0833|0|-0.0164|0.6575|0.8471|0|0.0121|-0.0899|-0.2787|-0.2266|0.7|0.93|5.5106|5.5459|0.84||233340|-16190|9.86|||0| 2024-05-20 01:14:17|1729|16338|/equities/integrated-electr|IESC|USD|United States|Industrials|Construction & Engineering|1050000000|R2000GROWTH|23.88|1.26|10.18|25.26|6.05|8.25|0.219|0.1779|0.0873|0.0475|0.0865|0.0465|0.0599|0.0367|127.27|4.58|4.54|26.45|19.38|5.24|7.54|0.2908|0.1694|0.1681|0.0904|0.3044|0.1582|1.494|1.1384|0|0.2406|0.1053|0.2208|0.3109|1.52|1.83||0.1303|2.59|19.06|307960|20010|5.32|||0| 2024-05-20 01:14:18|1730|1053090|/equities/funko-inc|FNKO|USD|United States|Consumer Discretionary|Distributors|750680000|R2000GROWTH|-3.56|0.42|18.78|9.04|2.09|-5.25|0.3286|0.3555|-0.0653|0.0349|0.0158|0.021|-0.1146|-0.005|20.87|-3.19|-3.19|4.18|-1.66|0.51|1.49|-0.4582|-0.0563|-0.1423|-0.006|-0.089|0.0415|0.6182|-0.5601|0|-0.1436|-0.163|0.0982|0.0551|0.4|0.87|0.5516|1.5571|1.19|4.68|846570|-101410|7.44|||0| 2024-05-20 01:14:20|1731|1167577|/equities/prog-holdings|PRG|USD|United States|Financial|Consumer Finance|2950000000|R2000GROWTH/R2000VALUE|13.92|0.66|5.49|9.1|2.68|7.73|0.3434|0.3096|0.1583|0.1677|0.0669|0.0755|0.0471|0.0216|54.82|3.02|2.98|13.39|4.7|5.79|4.18|0.1928|0.1543|0.0759|0.061|0.235|0.2056|-0.4992|0.0485|0.0122|-0.0203|-0.058|0.0341|-0.3435|2.25|3.44|1.0128|1.0384|1.61|199.14|1490000|70220|38.21||0.0019|0|0.0463 2024-05-20 01:14:21|1732|15965|/equities/echo-global-logis|ECHO|USD|United States|Industrials|Air Freight & Logistics|1280000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:22|1733|1014086|/equities/mersana-therapeutics-inc|MRSN|USD|United States|Healthcare|Biotechnology|447290000|R2000GROWTH/R2000VALUE|-2.48|8.72|-1.49|-1.92|11.94|11.94|-2.8505|-429.7536|-3.503|-550.8721|-3.5201|-552.9672|-3.5201|-552.9672|0.32|-1.48|-1.48|0.23|0.23|0.62|-1.42|-2.9219|-1.2511|-0.5452|-0.5676|-1.426|-0.8257|0.6956|0.4681|0|0.185|0.184|0.2832|0.0961|3.43|3.51|0.7182|1.2048|0.15||311370|-1100000||||0| 2024-05-20 01:14:23|1734|940835|/equities/marinus-pharma|MRNS|USD|United States|Healthcare|Pharmaceuticals|436780000|R2000GROWTH|-0.5|2.58|-5.25|-0.64|-4.45|-4.45|-2.6186|-25.4831|-4.7491|-34.3002|-5.1924|-33.0669|-5.138|-33.0901|0.52|-2.63|-2.63|-0.3|-0.3|1.91|-2.09|-3.5869|-1.2651|-0.7982|-0.6301|0|-0.7392|-0.0139|-2.213|0|-0.2602|0.3053|0|0.0747|2.73|3.07|0|-6.9266|0.16|35.18|171440|-880870|8.4|||0| 2024-05-20 01:14:24|1735|955564|/equities/seres-therapeutics-inc|MCRB|USD|United States|Healthcare|Biotechnology|765090000|R2000GROWTH|-1.68|1.1|-1.47|-1.74|-2.33|-2.33|0.0257|-4.2667|-0.607|-6.6564|-0.6518|-6.7424|-0.6518|-6.7424|0.84|-0.89|-0.89|-0.4|-0.39|0.74|-0.5|0|-3.7891|-0.2704|-0.4791|0|-0.6526|0.5142|0.7265|0|0|23.8087|0.3491|0.3272|1.13|1.68|0|-3.5854|0.41|5.89|544410|-354860||||0| 2024-05-20 01:14:25|1736|1166744|/equities/shattuck-labs-inc|STTK|USD|United States|Healthcare|Biotechnology|359520000|R2000GROWTH/R2000VALUE|-4.43|138.71|-3.92|-5.28|2.92|2.92|-26.1112|-29.7346|-33.1639|-37.8429|-31.3363|-37.0469|-31.3363|-37.0469|0.06|-2.05|-2.05|2.71|2.71|1.6|-1.49|-0.594|-0.3765|-0.5252|-0.335|-0.5259|-0.3615|0.2506|0.1765|0|18.5614|2.8293|-0.4062|-0.1915|8|9.15||0.0248|0.02||36200|-1130000||||0| 2024-05-20 01:14:26|1737|1171757|/equities/vine-energy|VEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1320000000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:27|1738|102920|/equities/theravance-biopharma-inc|TBPH|USD|United States|Healthcare|Pharmaceuticals|814370000|R2000GROWTH/R2000VALUE|-10.09|7.35|-3.73|-24.5|2.21|2.21|0.4307|-1.484|-0.6692|-2.9579|-0.6046|-3.0362|-0.7278|1.0558|1.28|-1|-1|4.25|4.22|1.12|-0.35|-0.1556|-1.9098|-0.0984|0.0317|-0.105|-0.12|0.3117|-1.0698|0|0.3922|0.2665|-0.01|-0.1924|5.29|5.74||0.2338|0.14||621310|-452210|3.61|||0| 2024-05-20 01:14:28|1739|1168028|/equities/908-devices-inc|MASS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|721770000|R2000GROWTH|-6.79|4.66|-12.86|-9.25|1.51|1.7|0.5113|0.5289|-0.8304|-0.5908|-0.6912|-0.6295|-0.6856|-0.6286|1.54|-1.13|-1.13|4.77|4.23|3.18|-0.72|-0.2061|-0.222|-0.1704|-0.1599|-0.207|-0.1606|0.1487|0.0735|0|0.0531|0.0562|0.1789|0.2298|7.33|8.37||0.0348|0.25|1.67|220580|-151230|4.85|||0| 2024-05-20 01:14:29|1740|1169890|/equities/extraction-oil-gas|XOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1770000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:31|1741|6425|/equities/atlanticuss|ATLC|USD|United States|Financial|Consumer Finance|1080000000|R2000GROWTH|4.61|0.99|1.33|0.75|0.86|0.86|0.7143|0.6162|0.3496|0.1246|0.3527|0.4805|0.2848|0.4001|24.7|5.35|4.24|28.47|28.12|30.44|32.6|0.2034|6.1946|0.0395|0.0726|0.0428|0.0825|-0.0188|-0.1551|0.5684|0.0786|-0.0101|0.4465|0.2362|14.76|15.14|4.8874|5.0035|0.14||935100|263940||||0|0.2424 2024-05-20 01:14:32|1742|1097629|/equities/resideo-tech|REZI|USD|United States|Industrials|Building Products|3760000000|R2000GROWTH/R2000VALUE|16.08|0.51|8.7|9.27|1.14|-8.38|0.2716|0.2799|0.096|0.0976|0.0494|0.0401|0.0317|0.0284|42.52|1.43|1.42|19.05|-2.58|4.15|3.07|0.073|0.0753|0.0303|0.0289|0.0883|0.1019|-0.2404|-0.2266|-0.1545|-0.0407|-0.0365|0.0528|0.0533|1.12|1.93|0.5034|0.5789|0.96|4.65|441360|14000|6.24|||0| 2024-05-20 01:14:33|1743|1163765|/equities/novus-capital-corp|APPH|USD|United States|Consumer Staples|Food Products|392670000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:14:35|1744|994771|/equities/avista-healthcare-public-acquisit|ORGO|USD|United States|Healthcare|Biotechnology|1190000000|R2000GROWTH|62.48|0.83|19.11|53.36|1.31|1.55|0.7507|0.7436|0.0334|0.0388|0.0245|0.0124|0.0134|0.0214|3.3|0.04|0.04|2.11|1.77|0.67|0.2|0.0215|-0.5556|0.0129|0.02|0.0324|0.0709|0.2969|-0.5711|0|0.0217|-0.0562|0.1749|0.6734|2.23|2.74|0.2135|0.4268|0.96|4.08|505190|6740|4.94|||0| 2024-05-20 01:14:36|1745|1137410|/equities/akero-therapeutics-inc|AKRO|USD|United States|Healthcare|Biotechnology|737890000|R2000GROWTH/R2000VALUE|-7.68||-10.64||1.63|1.63||0|0|0|0|0|0|0||-2.89|-2.89|12.27|12.24|9.05|-2.26|-0.3111|-0.5094|-0.2843|-0.4377|-0.2891|-0.3797|-0.6346|-0.2087|0|0|0|0|0|29.86|30.12|0.0411|0.0423||||-3090000||||0| 2024-05-20 01:14:37|1746|16469|/equities/kopin-corp|KOPN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|366310000|R2000GROWTH|-1.92|2.4|-16.16|-5.88|19.29|19.29|0.1417|0.196|-0.4252|-0.4532|-0.485|-0.5127|-0.4889|-0.5157|0.34|-0.18|-0.18|0.04|0.04|0.19|-0.13|-2.0765|-0.556|-0.8966|-0.3517|-0.5162|-0.2748|-9.8282|-1.0367|0|-0.0674|-0.1484|0.1055|-0.043|3.26|0.99||0.0739|0.72|4.58|280520|-137140|3.1|||0| 2024-05-20 01:14:38|1747|1009132|/equities/liberty-oilfield-services-inc|LBRT|USD|United States|Energy|Energy Equipment & Services|1730000000|R2000GROWTH/R2000VALUE|8.3|0.87|3.19|11.12|2.09|2.09|0.2885|0.1826|0.1412|0.0229|0.1373|0.0082|0.1043|0.0045|27.45|3.24|3.15|11.35|11.41|0.14|5.84|0.2737|0.0758|0.1624|0.0424|0.2448|0.0825|-0.4655|-0.0969|0.1202|-0.1497|-0.0129|0.1711|0.1844|1.02|1.48|0.0881|0.2374|1.56|15.95|828900|86460|6.94|0.0155|0.0146|0.4|0.0853 2024-05-20 01:14:39|1748|1163507|/equities/vital-farms-inc|VITL|USD|United States|Consumer Staples|Food Products|727910000|R2000GROWTH|42.4|3.17|29.08|27.19|7.44|7.62|0.3567|0.3255|0.0929|0.0305|0.0944|0.0289|0.0748|0.0242|11.98|0.62|0.59|5.1|4.96|2.72|1.66|0.1966|0.0927|0.1421|0.0474|0.173|0.057|1.5951|2.7001|0.2254|0.2413|0.2386|0.3462|0.4285|2.57|3.1||0.1101|1.9|9.95|1120000|83760|14.2|||0| 2024-05-20 01:14:40|1749|15765|/equities/century-casinos|CNTY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|360710000|R2000GROWTH|-2.23|0.16|5.16|-1.41|0.85|-1.36|0.4344|0.4596|0.0991|0.1231|-0.0764|-0.0303|-0.0701|-0.0359|19.03|-0.93|-0.93|3.49|-2.15|4.5|0.01|-0.3256|-0.0843|-0.0299|-0.0166|0.0435|0.0544|-9.7659|-7.1227|0|0.2535|0.3252|0.2664|0.0098|1.78|2.06|9.2255|9.5425|0.52|104.72|178140|-10240|30.85|||0| 2024-05-20 01:14:41|1750|24324|/equities/walker---dunlop-inc|WD|USD|United States|Financial|Thrifts & Mortgage Finance|4830000000|R2000GROWTH/R2000VALUE|38.26|3.55|2.16|6.08|2.01|-14.01|1|1|0.1201|0.2506|0.1206|0.2513|0.0952|0.1897|28.93|3.2|3.18|51.05|19.2|6.44|17.4|0.0531|0.1572|0.0208|0.0511|0.027|0.0601|-0.5601|-0.4588|-0.091|-0.104|-0.1534|0.0688|0.2796|0.56|2.11|0.4501|0.7547|0.23||733070|65250||0.023|0.0261|0.05|0.9246 2024-05-20 01:14:43|1751|1053089|/equities/spero-therapeutics|SPRO|USD|United States|Healthcare|Biotechnology|517500000|R2000GROWTH/R2000VALUE|3.66|0.77|2.69||0.89|0.89|0.4612|-2.6281|0.2581|-4.292|0.2448|-4.4898|0.2198|-4.4937|2.06|0.43|0.43|1.79|1.79|1.53|-0.26|0.2906|-0.6476|0.167|-0.4799|0.2692|-0.4592|0.0628|1.7006|0|3.479|1.074|0.9211|0|4.19|3.35||0.0984|0.79||2260000|495780|0.75|||0| 2024-05-20 01:14:44|1752|21093|/equities/systemax-inc|GIC|USD|United States|Industrials|Trading Companies & Distributors|1550000000|R2000GROWTH/R2000VALUE|18.94|1|11.33|15.51|5.1|6.93|0.3386|0.3494|0.0733|0.0795|0.0716|0.0794|0.0534|0.0758|34.71|1.85|1.84|6.82|5.02|0.78|2.36|0.2938|0.3887|0.1444|0.1875|0.2211|0.2587|-0.0026|0.0066|-0.2112|0.1812|0.1499|0.0728|-0.0282|0.93|1.91||0.3532|2.7|5.32|707970|37810|9.78|0.0209|0.1079|-0.5349|0.4597 2024-05-20 01:14:45|1753|32540|/equities/brightcove|BCOV|USD|United States|Information Technology|IT Services|419950000|R2000GROWTH|-10.13|0.48|18.83|6.01|1|5.73|0.6229|0.6213|-0.0529|-0.0306|-0.0418|-0.0521|-0.0474|-0.0552|4.64|-0.53|-0.53|2.23|0.38|0.52|0.44|-0.1002|-0.128|-0.043|-0.0565|-0.078|-0.0466|1.1299|0.5133|0|0.0289|-0.0198|0.0407|0.152|0.55|0.74||0.2155|0.91||312660|-14810|5.73|||0| 2024-05-20 01:14:46|1754|41216|/equities/intrexon-corpn|PGEN|USD|United States|Healthcare|Biotechnology|767000000|R2000GROWTH/R2000VALUE|-3.59|64.04|-5.01|-5.1|3.59|10.97|-9.3591|-2.1726|-16.5205|-4.6762|-17.8967|-5.1637|-17.8172|-4.7339|0.02|-0.39|-0.39|0.39|0.13|0.07|-0.25|-0.6894|-0.868|-0.5149|-0.3449|-0.4993|-0.3085|0.0373|-4.2529|0|-0.4246|-0.766|-0.4716|-0.483|1.59|1.72||0.0691|0.03||26930|-479740|4.77|||0| 2024-05-20 01:14:47|1755|1073210|/equities/goosehead-insurance-inc|GSHD|USD|United States|Financial|Insurance|2620000000|R2000GROWTH/R2000VALUE|99.76|9.04|72.68|39.8|35.75|49.58|0.4077|0.3999|0.1201|0.105|0.0999|0.0859|0.0602|0.0837|10.56|0.59|0.55|2.67|1.92|2.02|2.51|0.3794|0.5321|0.0747|0.0967|0|0|21.7186|4.2116|0|0.1156|0.1866|0.3419|0.1626|1.54|1.73|0.9669|2.072|0.77||188330|18150|12.8||0.004|0| 2024-05-20 01:14:48|1756|15560|/equities/biodel-inc|ALBO|USD|United States|Healthcare|Biotechnology|449000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:14:48|1757|941754|/equities/avita-medical-ltd|RCEL|USD|United States|Healthcare|Biotechnology|309570000|R2000GROWTH|-4.76|4.21|-11.52|-4.1|6.55|6.66|0.8496|0.8009|-0.9835|-2.4589|-0.8828|-2.4169|-0.8841|-2.3776|1.97|-1.4|-1.4|1.26|1.24|0.66|-1.93|-0.8139|-0.6527|-0.4718|-0.5053|-0.5472|-0.557|-0.9893|-0.6713|0|0.0525|0.3544|1.2204|0.3049|6.35|7.25|1.2681|1.3459|0.53|1.53|244910|-216520|5.65|||0| 2024-05-20 01:14:49|1758|42593|/equities/karyopharm-thera|KPTI|USD|United States|Healthcare|Biotechnology|485770000|R2000GROWTH|-0.93|0.96|-0.98|-1.15|-0.8|-0.8|0.9389|-0.5847|-0.9426|-2.7305|-1.0394|-2.9112|-1.0418|-2.9135|1.22|-1.25|-1.25|-1.47|-1.45|0.27|-1.02|0|-2.7488|-0.5519|-0.5633|0|-0.4625|-0.0761|0.2666|0|-0.144|-0.0516|0.3693|0|2.75|3.04|0|-1.8284|0.53|2.6|432190|-450260|4.49|||0| 2024-05-20 01:14:50|1759|15395|/equities/allied-motion-tech|AMOT|USD|United States|Industrials|Electrical Equipment|542420000|R2000GROWTH/R2000VALUE|19.58|0.83|12.7|12.2|1.81|20.36|0.3195|0.3054|0.078|0.0701|0.0523|0.0547|0.0426|0.0443|34.94|1.51|1.48|16.1|1.4|1.9|3.05|0.0993|0.1222|0.0411|0.0477|0.0664|0.0702|0.0582|0.1317|0.0567|0.008|0.0863|0.1325|-0.0414|1.66|3.56|0.8673|0.989|0.96|3.27|253520|10790|6.78|0.004|0.0033|0.2|0.074 2024-05-20 01:14:52|1760|17604|/equities/the-york-water-company|YORW|USD|United States|Utilities|Water Utilities|652350000|R2000GROWTH/R2000VALUE|22.53|7.52|19.67|-17.55|2.47|2.47|0.7534|0.7821|0.401|0.4111|0.3517|0.3343|0.3335|0.3089|5.11|1.66|1.66|15.55|15.54|0.23|2.22|0.1133|0.1122|0.0434|0.0414|0.0655|0.0722|0.1805|0.256|0.099|0.1446|0.1966|0.0796|0.3105|0.7|0.98|0.8526|0.8526|0.13|5.38|563520|187930|6.76|0.022|0.0188|0.04|0.4796 2024-05-20 01:14:54|1761|16295|/equities/heidrick---strugg|HSII|USD|United States|Industrials|Professional Services|856740000|R2000GROWTH/R2000VALUE|13.78|0.69|-29.3|8|1.55|2.91|0.2541|0.2581|0.0788|0.0943|0.0843|0.0712|0.0502|0.0428|52.32|2.72|2.62|23.3|12.37|12.56|5.31|0.1188|0.1251|0.0569|0.0477|0.1039|0.1313|-0.1104|-0.319|0.0084|0.1081|0.0232|0.0748|0.1765|1.82|2.03||0.2099|1.13||473360|23770|5.7|0.0205|0.0214||0.2281 2024-05-20 01:14:55|1762|20183|/equities/pennymac-mortgage-investment-trust|PMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1680000000|R2000GROWTH/R2000VALUE|9.05|2.18|0.98||0.92|-0.52|0.812|0.9913|0.3963|-0.0113|0.3963|-0.0113|0.3107|0.0346|6.93|1.8|1.63|16.36|16.32|1.46|26.24|0.1014|0.0328|0.0135|0.0079|0.0133|0.0075|-0.2425|5.1918|-0.029|-0.5505|0.975|0.1211|0|0.29|0.73|3.4021|7.0442|0.04||85780000|26650000||0.1102|0.145||0.973 2024-05-20 01:14:56|1763|986081|/equities/pavmed-inc|PAVM|USD|United States|Healthcare|Health Care Equipment & Supplies|216320000|R2000GROWTH|-0.27|5.6|-0.58|-0.34|-0.23|-0.23|-1.2606|-2.8877|-28.0567|-115.5388|-32.3259|-127.5176|-26.1725|-127.5176|0.33|-9.16|-9.16|-7.83|-8.38|2.78|-5.32|0|-6.218|-1.4738|-1.9843|0|-1.2049|0.3677|0.4472|0|1.2646|3.7571|0|0.5551|1.05|0.54|0|-1.994|0.06|16.05|22920|-740780|63.12|||0| 2024-05-20 01:14:57|1764|1152339|/equities/igm-biosciences-inc|IGMS|USD|United States|Healthcare|Biotechnology|952100000|R2000GROWTH|-2.3|258.53|-2.67|-2.8|3.37|3.37|-100.5629|-157.5547|-119.7705|-221.7933|-112.2717|-215.2338|-112.5525|-215.3596|0.04|-4.71|-4.71|2.74|2.74|1.35|-3.12|-1.1826|-0.611|-0.5649|-0.4526|-0.898|-0.527|0.3787|0.1849|0|-0.0479|0.3231|0|0.7348|7.75|7.98||0.2538|0.01||9750|-1100000||||0| 2024-05-20 01:14:58|1765|1123581|/equities/hennessy-capital-acquisition-corp|GOEV|USD|United States|Consumer Discretionary|Automobiles|1840000000|R2000GROWTH/R2000VALUE|-0.55|202.06|-0.77|-0.63|1.01|1.01|-1.6795|-0.1643|-302.2788|-214.8265|-340.8815|-222.5494|-340.8815|-222.5497|0.02|-12.08|-12.19|3.12|3.5|0.06|-4.06|-1.506|-1.193|-0.6235|-0.7016|-0.7051|-1.0423|0.5596|0.7046|0|0|0|0|0.4785|0.05|0.16||0.1615||0.52|1360|-463930||||0| 2024-05-20 01:14:59|1766|31055|/equities/parametric-sound-corp|HEAR|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|357180000|R2000GROWTH/R2000VALUE|-31.21|1.29|5.35|14.49|2.7|14.3|0.3015|0.3153|-0.0406|0.0084|-0.064|-0.0008|-0.0412|-0.0082|14.91|-1.03|-1.03|7.11|1.12|1.01|1.44|-0.103|0.1476|-0.0534|0.0364|-0.063|0.1078|1.0209|0.8296|0|0.0856|0.0718|-0.0213|-0.1573|0.79|1.83|0.367|0.4478|1.3|2.72|1040000|-42930|4.59|||0| 2024-05-20 01:15:00|1767|40072|/equities/gladstone-land-corp|LAND|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1150000000|R2000GROWTH/R2000VALUE|251.07|5.39|11.94||0.67|0.67|0.8594|0.8703|0.3715|0.4289|0.2953|0.0878|0.2953|0.0878|2.49|-0.28|-0.28|20.18|19.96|1.44|1.08|0.0026|-0.0136|0.0189|0.0056|0.0243|0.0277|2.7103|1.1125|0|-0.0476|-0.0121|0.1975|0|5.19|5.19|0.8458|0.8465|0.06|||||0.0392|0.036|0.0131|1.727 2024-05-20 01:15:01|1768|15541|/equities/biodelivery|BDSI|USD|United States|Healthcare|Pharmaceuticals|306270000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:02|1769|8262|/equities/pitney-bowes-inc|PBI|USD|United States|Industrials|Commercial Services & Supplies|1170000000|R2000GROWTH|-2.48|0.29|5.09|75.49|-2.4|-0.8|0.3145|0.3329|0.0372|0.0455|-0.1183|-0.0232|-0.1167|-0.0107|18.48|-2.2|-2.2|-2.22|-6.64|2.92|0.6|-12.7001|-1.9837|-0.0882|-0.0087|0|0.0493|0.6321|-45.8628|0|-0.0048|-0.0532|0.0034|-0.0568|0.52|0.97|0|-6.2858|0.76|25.14|310700|-36260|9.4|0.046|0.0553||-0.0928 2024-05-20 01:15:03|1770|960616|/equities/hennessy-capital-acquisition-ii|DSKE|USD|United States|Industrials|Road & Rail|627390000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:05|1771|1056454|/equities/cue-biopharma|CUE|USD|United States|Healthcare|Biotechnology|359220000|R2000GROWTH|-1.66|11.85|-3.01|-2.13|2.77|2.77|-4.542|-11.6689|-7.3048|-17.8432|-7.1184|-17.6015|-7.1184|-17.6807|0.14|-1.11|-1.11|0.62|0.62|0.84|-0.8|-1.175|-0.8676|-0.7369|-0.6256|-0.7554|-0.628|0.1498|0.2069|0|8.1818|15.25|0.3688|0|2.35|2.47|0.108|0.4327|0.1||132450|-942850|4.43|||0| 2024-05-20 01:15:06|1772|16807|/equities/omeros-corp|OMER|USD|United States|Healthcare|Pharmaceuticals|402150000|R2000GROWTH|-1.12||2.44|-1.41|-2.8|-2.8||0.5697|0|1.5062|0|1.6851|0|-1.0694||-1.88|-1.88|-1.13|-1.23|0.03|-2.25|-6.5198|-9.1157|-0.2432|-0.3437|0|-0.3036|-0.1789|-3.6392|0|0|0|0|-0.0556|4.02|4.76|0|-6.6194||||-612610||||0| 2024-05-20 01:15:07|1773|21249|/equities/enersys|ENS|USD|United States|Industrials|Electrical Equipment|3310000000|R2000GROWTH/R2000VALUE|14.2|1.06|23.93|10.41|2.25|5.56|0.2716|0.2421|0.1136|0.0823|0.0823|0.0557|0.0749|0.0484|90.62|4.31|4.25|42.74|17.34|8.24|11.49|0.1685|0.1103|0.0775|0.0472|0.1327|0.0899|0.7312|0.9923|0.0895|-0.0638|0.0098|0.0751|0.0492|1.25|2.67|0.5102|0.5281|1.04|3.35|322560|24150|6.66|0.0081|0.0099||0.1188 2024-05-20 01:15:08|1774|40985|/equities/epizyme-inc|EPZM|USD|United States|Healthcare|Biotechnology|259740000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:09|1775|29721|/equities/vishay-intertechnology-inc|VSH|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|3170000000|R2000GROWTH/R2000VALUE|13.52|1|6.3|-157.14|1.51|1.76|0.2643|0.2706|0.1103|0.1284|0.1083|0.1182|0.0741|0.0858|23.83|2.32|2.31|15.87|13.62|5.79|2.3|0.1124|0.1555|0.0588|0.0776|0.0869|0.1235|-0.7175|-0.4297|-0.0062|-0.1432|-0.0675|0.0231|0.0746|1.76|3.02|0.3755|0.4357|0.79|3.65|139460|10420|7.13|0.0168|0.0206||0.2278 2024-05-20 01:15:10|1776|16095|/equities/female-health-com|VERU|USD|United States|Consumer Staples|Personal Products|471380000|R2000GROWTH/R2000VALUE|-4.96|14.33|-0.65|-4.8|4.27|5.04|0.3413|0.6712|-3.4368|-1.8362|-2.8364|-1.8845|-2.8901|-1.8813|0.09|-1.1|-1.1|0.31|0.26|0.24|-0.27|-1.2582|-0.6455|-0.5485|-0.3948|-0.8614|-0.3956|0.8573|0.7909|0|-0.3721|-0.3667|0.0054|0.6739|3.92|4.72|0.1941|0.2873|0.19|1.42|71320|-206120|6.4|||0| 2024-05-20 01:15:11|1777|985960|/equities/vistagen-therapeutics-inc|VTGN|USD|United States|Healthcare|Biotechnology|389420000|R2000GROWTH/R2000VALUE|-3.74|115.12|-0.47|-4.59|0.97|0.97|1|1|-32.5253|41.9889|-30.7634|42.1013|-30.7662|-32.2355|0.04|-8.51|-8.51|4.56|4.56|4.68|-0.97|-0.4455|-5.3961|-0.3989|-1.2373|-0.2815|-0.8977|0.8474|0.7434|0|1.2906|3.8635|0|1.6573|30.39|30.76||0.0183|0.01||28170|-866690||||0| 2024-05-20 01:15:12|1778|1131528|/equities/relmada-therapeutics|RLMD|USD|United States|Healthcare|Pharmaceuticals|624670000|R2000GROWTH|-1.07||-1.61||1.4|1.4||0|0|0|0|0|0|0||-3.28|-3.28|2.39|2.39|0.04|-1.6|-0.9548|-4.9986|-0.8574|-1.0518|-0.8581|-0.9903|0.1716|0.3446|0|0|0|0|0|6.76|6.82||||||-4710000||||0| 2024-05-20 01:15:13|1779|41336|/equities/ophthotech|ISEE|USD|United States|Healthcare|Biotechnology|1920000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:14|1780|30710|/equities/cel-sci-corp|CVM|USD|United States|Healthcare|Biotechnology|307040000|R2000GROWTH/R2000VALUE|-3.18||-4.72|-4.22|7.81|||-111.3924|0|-177.904|0|-179.9297|0|-179.9297||-0.73|-0.73|0.25|0.26|0.06|-0.46|-1.5825|-7.4544|-0.8476|-0.794|-0.7755|-0.734|0.2722|0.233|0|0|0|0|2.2391|1.05|1.67||0.883||10.22||||||| 2024-05-20 01:15:16|1781|1055906|/equities/curo-group-holdings|CURO|USD|United States|Financial|Consumer Finance|666170000|R2000GROWTH|-0.01|0.01|0.29|-0.09|-0.01||0.8145|0.8051|-0.5507|-0.0068|-0.6431|-0.0805|-1.0889|-0.1508|5.93|-6.49|-6.49|-10.55|-19.07|2.05|0.2|0|0.0597|-0.1167|0.0093|0|0.0585|0.7713|-0.4148|0|-0.2259|-0.4432|-0.1459|0|11.61|13.07|0|-4.8372|0.11||||||0.0575|-1| 2024-05-20 01:15:17|1782|1172578|/equities/latham-group|SWIM|USD|United States|Consumer Discretionary|Leisure Products|3000000000|R2000GROWTH|108.38|0.83|2.62|6.59|1.14|-29.55|0.2784|0.3127|0.0378|0.0295|-0.0002|-0.0089|0.0076|-0.0215|4.67|-0.02|-0.02|3.4|-0.13|0.38|0.83|0.0107|-0.0417|0.0047|-0.0255|0.0192|0.0186|0.4666|1.2373|0|-0.1967|-0.1596|0|0|1.66|3.12|0.7135|0.8081|0.62|3.18|299670|2290|8.48|||0| 2024-05-20 01:15:18|1783|949615|/equities/carbylan-therapeutics-inc|KALV|USD|United States|Healthcare|Biotechnology|323740000|R2000GROWTH|-4.64||-3.67|-5.19|5.68|5.68||-3.5179|0|-5.0041|0|-3.728|0|-3.7226||-3.33|-3.33|2.56|2.56|0.67|-2.8|-0.7933|-0.4494|-0.6823|-0.3931|-0.6425|-0.4319|-0.1097|0.1168|0|0|0|0|-0.0347|3.95|5.44||0.084||||-917800||||0| 2024-05-20 01:15:19|1784|17175|/equities/siga-technologies|SIGA|USD|United States|Healthcare|Pharmaceuticals|557350000|R2000GROWTH|6.83|3.45|51.96|8.43|3.28|3.3|0.7813|0.6683|0.6178|0.4004|0.6509|0.4788|0.5048|0.3843|2.21|0.95|0.95|2.32|2.31|2.02|0.9|0.4847|0.7301|0.3712|0.3708|0.4463|0.2839|12.3666|1.4312|-0.2898|2.0554|0.4464|-0.2175|-0.2667|2.17|3.05||0.0081|0.74|0.65|3490000|1760000|5.18|||0|0.4054 2024-05-20 01:15:20|1785|16013|/equities/bottomline-techno|EPAY|USD|United States|Information Technology|Software|2540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:21|1786|1172513|/equities/recursion-pharmaceuticals|RXRX|USD|United States|Healthcare|Biotechnology|2890000000|R2000GROWTH/R2000VALUE|-6.32|48.42|-8.26|-6.78|5.58|7.08|-0.345|-6.4227|-8.1669|-12.3972|-7.7637|-12.429|-7.659|-12.4159|0.2|-1.58|-1.58|1.71|1.33|1.26|-1.35|-0.8519|-0.5622|-0.5975|-0.4233|-0.6944|-0.4797|-0.1356|-0.175|0|0.1368|-0.0088|0|0|4.01|4.65|0.0027|0.1271|0.08||92470|-708220||||0| 2024-05-20 01:15:22|1787|1175843|/equities/adagio-therapeutics|ADGI|USD|United States|Healthcare|Biotechnology|807690000|R2000GROWTH/R2000VALUE|-1.38||-2.69|-1.57|1.6|1.6||0|0|0|0|0|0|0||-1.81|-1.81|1.5|1.5|1.59|-1.53|-0.8187|-0.7236|-0.7308|-0.5846|-0.7267|-0.5627|-0.1587|-0.1464|0|0|0|0|0|5.21|5.77||0.0099||||-2200000||||0| 2024-05-20 01:15:23|1788|1161406|/equities/pliant-therapeutics-inc|PLRX|USD|United States|Healthcare|Pharmaceuticals|486530000|R2000GROWTH/R2000VALUE|-5.4|3714.42|-8.85|-7.77|2.11|2.11|1|1|-784.0403|-60.0462|-688.4798|-53.3864|-688.4798|-53.3864||-2.75|-2.75|7.26|7.25|1.9|-1.93|-0.3417|-0.3506|-0.305|-0.3185|-0.3128|-0.3033|-0.1649|-0.0116|0|0|-0.9746|0|-0.1689|15.87|16.12|0.0686|0.125|||1570|-1080000||||0| 2024-05-20 01:15:24|1789|1174611|/equities/xometry|XMTR|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|2280000000|R2000GROWTH/R2000VALUE|-12.05|1.65|-37.82|-18.08|2.47|34.79|0.3885|0.3157|-0.1455|-0.2102|-0.1377|-0.2255|-0.1367|-0.2254|9.9|-1.41|-1.41|6.6|0.47|0.94|-0.52|-0.1929|-0.2358|-0.0928|-0.1329|-0.0937|-0.1471|0.1106|0.1637|0|0.1649|0.1942|0|0|4.1|4.34|0.8808|0.9309|0.68|135.66|484650|-66260|7.04|||0| 2024-05-20 01:15:25|1790|16434|/equities/johnson-outdoors|JOUT|USD|United States|Consumer Discretionary|Leisure Products|941300000|R2000GROWTH/R2000VALUE|76.76|0.63|8|-34.77|0.75|0.78|0.3684|0.4126|-0.0089|0.0955|0.0111|0.1011|0.0082|0.0757|58.71|1.92|1.9|49.11|47.15|5.93|0.79|0.0097|0.1288|0.007|0.0903|-0.0072|0.1136|-0.8555|-0.8903|-0.1404|-0.1299|-0.2341|0.0405|0.0343|1.97|4.4||0.1052|0.86|1.55|427070|3500|6.62|0.0246|0.0154|0.0645|2.6487 2024-05-20 01:15:27|1791|1167038|/equities/mediaalpha-inc|MAX|USD|United States|Communication Services|Interactive Media & Services|608370000|R2000GROWTH/R2000VALUE|-30.3|3|87.9|130.39|-63.43|-13.26|0.1786|0.1569|-0.0569|-0.0187|-0.1091|-0.0007|-0.0776|-0.0539|8.44|-0.89|-0.89|-0.4|-1.79|0.3|0.2|0|-40.0082|-0.2836|-0.1999|0|0|0.9021|0.5307|0|0.1345|-0.0582|0.0551|-0.3502|0.94|0.99|0|-9.0256|2.63||2940000|-317240|9.11|||0| 2024-05-20 01:15:28|1792|30761|/equities/full-house-resorts-inc|FLL|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|414490000|R2000GROWTH|-7.3|0.69|24.62|-1.92|2.69|-4.67|0.5382|0.5263|0.0201|0.0811|-0.0888|-0.0316|-0.0949|-0.0329|7.54|-0.72|-0.72|1.95|-1.12|0.74|0.73|-0.3166|-0.0796|-0.0368|-0.0141|0.0076|0.0368|0.0177|0.0643|0|0.3955|0.5171|0.0802|0.5419|0.49|0.91|6.9242|7.6417|0.39|70.04|168420|-15990|49.54|||0| 2024-05-20 01:15:29|1793|13966|/equities/arena-pharma|ARNA|USD|United States|Healthcare|Biotechnology|5710000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:30|1794|1173828|/equities/lifestance-health-group|LFST|USD|United States|Healthcare|Health Care Providers & Services|3560000000|R2000GROWTH/R2000VALUE|-16.32|2.56|1324.03|-41.11|1.98|-38.76|0.2965|0.3042|-0.0945|-0.1925|-0.1713|-0.2626|-0.1569|-0.2401|2.9|-0.51|-0.51|3.75|-0.19|0.13|-0.08|-0.118|-0.2349|-0.0812|-0.124|-0.0463|-0.0989|0.4091|0.1102|0|0.1894|0.2139|0|0|1.09|1.18|0.1959|0.3539|0.52||160720|-25210|7.98|||0| 2024-05-20 01:15:31|1795|17541|/equities/werner-enterprise|WERN|USD|United States|Industrials|Road & Rail|3190000000|R2000GROWTH/R2000VALUE|28.38|0.74|5.69|-23.89|1.56|1.82|0.2114|0.2592|0.0335|0.0795|0.0342|0.0929|0.0259|0.07|50.73|1.77|1.76|23.92|20.58|0.95|6.24|0.0559|0.1526|0.0268|0.0801|0.037|0.1029|-0.8213|-0.6244|-0.0544|-0.0764|-0.0412|0.0596|0.0287|1.55|1.9|0.3928|0.4174|1.04|158.22|233170|6010|7|0.0133|0.0116|0.0769|0.4178 2024-05-20 01:15:32|1796|20705|/equities/myers-industries-inc|MYE|USD|United States|Materials|Containers & Packaging|725150000|R2000GROWTH/R2000VALUE|15.51|0.76|7.77|9.98|2.09|-3.26|0.3175|0.3166|0.0743|0.0769|0.0666|0.0728|0.049|0.0541|21.82|1.33|1.32|7.91|-5.05|0.89|2.19|0.1415|0.1793|0.0524|0.0828|0.0795|0.1253|-0.7326|-0.302|0|-0.04|-0.0959|0.0749|0.3486|1.01|1.75|1.3065|1.521|1.07|5.3|321770|15760|6.78|0.0278|0.0318||0.5156 2024-05-20 01:15:33|1797|1175117|/equities/cs-disco-llc|LAW|USD|United States|Information Technology|Software|2060000000|R2000GROWTH/R2000VALUE|-11.8|2.72|-12.09|-16.75|1.98|2.21|0.7472|0.732|-0.2691|-0.3683|-0.2268|-0.3574|-0.2303|-0.3587|2.3|-0.7|-0.7|3.16|2.83|2.43|-0.3|-0.1599|-0.2466|-0.1412|-0.2203|-0.1105|-0.1576|0.4955|0.6017|0|0.0737|0.0499|0|0|10.19|10.51||0.0459|0.61||258810|-59610|5.53|||0| 2024-05-20 01:15:34|1798|15639|/equities/calamp-corp|CAMP|USD|United States|Information Technology|Communications Equipment|253480000|R2000GROWTH|-0.06|0.02|-5.37|-2.02|-0.08|-0.05|0.3578|0.3916|-0.052|-0.0149|-0.3789|-0.0878|-0.3828|-0.1437|160.64|-20.68|-20.7|-44.99|-71.84|23.16|2.97|-10.8432|-0.9225|-0.3025|-0.0939|0|-0.0104|-16.4464|-1.9386|0|-0.3202|-0.0705|-0.0422|0.0589|1.09|1.69|0|-3.263|0.79|6|411080|-157380|3.01|||0| 2024-05-20 01:15:35|1799|1010656|/equities/g1-therapeutics-inc|GTHX|USD|United States|Healthcare|Biotechnology|434150000|R2000GROWTH/R2000VALUE|-7.74|2.82|-2.81||8.54|8.54|0.9189|2.0733|-0.2716|-6.3341|-0.3269|-6.3517|-0.364|-6.3807|1.61|-0.93|-0.93|0.53|0.53|0.38|-0.35|-0.8413|-0.8428|-0.2318|-0.476|-0.1938|-0.4464|0.6334|0.7852|0|0.1182|0.4655|0|0|2.36|2.94|1.3392|1.6976|0.64|0.49|840410|-305910|4.76|||0| 2024-05-20 01:15:36|1800|1174520|/equities/bright-health-group|BHG|USD|United States|Financial|Insurance|2160000000|R2000GROWTH/R2000VALUE|-0.1|0.05|-0.03|-0.02|-0.04|-0.04|0.1556|0.1965|-0.1332|-0.0018|-0.5158|-0.0743|-0.8978|-0.7814|137.78|-150.94|-150.94|-157.21|-164.96|14.06|-269.27|0|-1.2232|-0.3697|-0.3577|0|-0.1981|0.8509|0.3057|0|-0.1845|0.2691|0.5479|0.3308|0.09|0.77|0|-0.0695|0.37||882870|-879010||||0| 2024-05-20 01:15:38|1801|1169335|/equities/on24|ONTF|USD|United States|Information Technology|Software|825300000|R2000GROWTH/R2000VALUE|-5.98|1.69|-17.29|-30.02|1.54|1.55|0.7419|0.749|-0.3066|-0.159|-0.2753|-0.1575|-0.2835|-0.1606|3.8|-1.16|-1.16|4.19|4.15|0.44|-0.14|-0.193|-0.1406|-0.1337|-0.0887|-0.1746|-0.1472|0.3033|0.1822|0|-0.1239|-0.146|0.1466|-0.0865|2.46|2.67||0.0269|0.47||342800|-97180|4.54|||0| 2024-05-20 01:15:40|1802|40070|/equities/kalobios-pharmaceuticals-inc|HGEN|USD|United States|Healthcare|Biotechnology|237400000|R2000GROWTH||0.01|-0.15|||||-65.0798|-30.6121|-89.5474|-31.568|-91.0166|-31.568|-91.0166|0.01|||-0.42||0.03|-0.54|0|-8.52|-1.4033|-5.0019|0|-3.399|0|0|0|0|0|0|0|0.06||0||||283170|-8940000||||0| 2024-05-20 01:15:41|1803|1166959|/equities/aligos-therapeutics-inc|ALGS|USD|United States|Healthcare|Biotechnology|505850000|R2000GROWTH|-0.54|3.9|-0.68|-0.68|0.9|0.9|-4.2958|-18.356|-6.2015|-23.5146|-7.1641|-24.8214|-7.2206|-24.8791|0.18|-1.36|-1.36|0.79|0.79|0.32|-1.05|-1.3779|-0.934|-0.7978|-0.6091|-0.6351|-0.4449|0.5827|0.4479|0|-0.6379|-0.019|0|-0.6301|5.97|6.25||0.1753|0.11||208970|-1510000||||0| 2024-05-20 01:15:42|1804|960580|/equities/cytomx-therapeutics-inc|CTMX|USD|United States|Healthcare|Biotechnology|282530000|R2000GROWTH/R2000VALUE|8.91|1.24|-2.93|-1.59|-4.65|-4.42|1|1|0.0908|-1.9521|0.1718|-1.9044|0.1387|-1.8896|1.76|-0.01|-0.01|-0.47|-0.49|0.53|-1.35|0|-1.3891|0.0789|-0.2167|0|-0.8098|4.3639|1.1985|0|0.7645|0.7624|0.1121|-0.2601|1.13|1.16|0|-0.4063|0.57||993150|137780|19.97|||0| 2024-05-20 01:15:43|1805|960944|/equities/akoustis-technologies-inc|AKTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|347660000|R2000GROWTH|-0.46|1.18|-4.74|-0.73|0.84|1.58|-0.0589|-0.2485|-2.579|-8.3387|-2.5764|-8.9934|-2.5756|-8.9564|0.3|-1|-1|0.42|0.22|0.15|-0.42|-1.0805|-0.8831|-0.5914|-0.5392|-0.57|-0.4866|-0.1202|0.0372|0|0.0209|0.2447|0.8631|0.104|1.14|1.57|0.9964|1.0623|0.23|4.99|134510|-346450|5.17|||0| 2024-05-20 01:15:44|1806|1011049|/equities/shotspotter-inc|SSTI|USD|United States|Information Technology|Software|344670000|R2000GROWTH|-47.85|1.88|25.48|16|2.46|40.34|0.5805|0.5805|-0.068|-0.009|-0.0258|0.0097|-0.0394|0.0054|7.67|-0.22|-0.22|5.88|0.36|0.67|1.35|-0.0568|0.0093|-0.0297|0.0042|-0.0765|-0.0087|-0.5592|-1.8857|0|0.2323|0.2126|0.2168|-0.0976|0.71|0.77||0.0936|0.76||312520|-12300|3.08|||0| 2024-05-20 01:15:45|1807|15989|/equities/ehealth|EHTH|USD|United States|Financial|Insurance|672900000|R2000GROWTH/R2000VALUE|-2.4|0.34|30.48|152.46|0.27|0.27|0.9962|0.9952|-0.0377|-0.0256|-0.0539|-0.0683|-0.0536|-0.0611|16.31|-2.37|-2.37|20.14|20.1|6.05|0.11|-0.1093|-0.0516|-0.0232|-0.0127|-0.0151|0.0122|0.0552|0.4035|0|0.261|0.2629|0.1249|-0.1438|2.69|2.77||0.1745|0.43||248090|-13310|1.43|||0|-0.1395 2024-05-20 01:15:46|1808|1143675|/equities/crossfirst-bankshares-inc|CFB|USD|United States|Financial|Banks|794840000|R2000GROWTH/R2000VALUE|9.82|2.87|7.47|7.66|0.94|0.98||0|0.4276|0.3676|0.3729|0.3212|0.2948|0.2627|4.72|1.35|1.34|14.47|13.86|4.18|1.92|0.1003|0.0754|0.0096|0.0082|0.0873|0.0598|0.1019|0.1173|0.23|0.0396|0.1172|0.1754|-0.2688|0.03||0.1176|0.192|||515060|151840||||0|0.0083 2024-05-20 01:15:47|1809|1167423|/equities/olema-pharmaceuticals-inc|OLMA|USD|United States|Healthcare|Biotechnology|372010000|R2000GROWTH/R2000VALUE|-5.54||-9.02|-6.32|2.33|2.33||0|0|0|0|0|0|0||-2.14|-2.14|4.23|4.23|0.6|-1.55|-0.4831|-0.349|-0.4324|-0.342|-0.4654|-0.339|0.205|0.2616|0|0|0|0|0|9.49|9.61||0.0093||||-1320000||||0| 2024-05-20 01:15:48|1810|1050114|/equities/krystal-biotech|KRYS|USD|United States|Healthcare|Biotechnology|1740000000|R2000GROWTH/R2000VALUE|81.99|48.84|-33.68|-86.09|5.86|5.86|0.9425|0.9518|-0.5741|-6.1083|0.6162|-0.8712|0.5957|-0.891|3.39|0.4|0.39|28.25|28.02|12.69|-1.65|0.0887|-0.1422|0.0825|-0.1343|-0.0726|-0.1383|1.0187|1.3896|0|0|0|0|0.3949|12.29|12.66||0.0099|0.14|1|418990|249610|4.09|||0| 2024-05-20 01:15:50|1811|41316|/equities/nv5-holding|NVEE|USD|United States|Industrials|Construction & Engineering|2130000000|R2000GROWTH/R2000VALUE|39.26|1.72|29.93|27.51|1.96|5147.19|0.5021|0.4976|0.0597|0.0787|0.0464|0.065|0.0439|0.0521|55.96|2.96|2.88|49.21|0.02|2.81|4.43|0.052|0.0707|0.034|0.0429|0.0437|0.0614|-0.9331|-0.1942|0.0389|0.1572|0.1406|0.1556|0.5078|1.94|2.05|0.2966|0.3686|0.77||233600|10250|3.18|||0| 2024-05-20 01:15:51|1812|1050151|/equities/arcimoto|FUV|USD|United States|Consumer Discretionary|Automobiles|292870000|R2000GROWTH|-0.04|0.29|-0.15|-0.09|0.26|-1.52|-1.3523|-2.0898|-5.1647|-67.0209|-7.5201|-69.6094|-7.5213|-69.4485|0.75|-28.45|-28.45|0.81|-0.14|0.03|-2.5|-2.2052|-1.3431|-0.8591|-0.8404|-0.7123|-0.7768|0.7905|0.7812|0|-0.4515|0.3348|1.2008|0.3269|0.02|0.46|0.7294|2.1066|0.11|1.12|55070|-414170|19.94|||0| 2024-05-20 01:15:52|1813|16459|/equities/kirklands|KIRK|USD|United States|Consumer Discretionary|Specialty Retail|192530000|R2000GROWTH|-0.9|0.05|-1.72|-1.29|7.95|7.95|0.2709|0.2907|-0.0481|-0.0183|-0.0581|-0.031|-0.0592|-0.0311|36.27|-2.16|-2.16|0.24|0.24|0.29|-1.12|-1.6871|-0.4731|-0.1058|-0.0477|-0.1038|-0.0234|3.6322|0.3872|0|0.0214|-0.0604|-0.0625|-0.3017|0.03|0.78|10.8835|55.6306|1.79|4.32|520770|-30830||||0| 2024-05-20 01:15:53|1814|50983|/equities/mri-interventions|CLPT|USD|United States|Healthcare|Health Care Equipment & Supplies|265240000|R2000GROWTH|-8.24|6.5|-10.71|-13.65|4.92|5.05|0.571|0.6558|-0.8014|-0.6818|-0.7884|-0.7235|-0.7884|-0.7235|0.97|-0.9|-0.9|1.28|1.23|1.31|-0.44|-0.6142|-1.0083|-0.3971|-0.3422|-0.388|-0.3292|0.2861|-0.1214|0|0.406|0.2486|0.2664|0.6239|2.54|3.14||0.4019|0.5|1.26|244500|-192770|8.65|||0| 2024-05-20 01:15:54|1815|1172512|/equities/esports-technologies|EBET|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|291370000|R2000GROWTH|-0.05|0.13|-1.42|-0.43|-0.07|-0.06|0.4597|0.451|-0.6968|-12.0794|-2.7709|-15.4056|-2.7709|-15.4056|1.94|-32.23|-32.23|-3.5|-4.36|0.04|-0.59|-7.7742|-2.4512|-1.8415|-1.0668|0|-0.6256|0.984|0.8508|0|-0.7027|-0.5589|0|0|0.02|0.04|0|-0.8277|0.66||1040000|-2880000|23.97|||0| 2024-05-20 01:15:55|1816|29761|/equities/blucora|BCOR|USD|United States|Financial|Capital Markets|843810000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:15:56|1817|17614|/equities/ziopharm-oncology|ZIOP|USD|United States|Healthcare|Biotechnology|233950000|R2000GROWTH|-0.69|3095.75|-0.57|-0.81|3.87|3.87|-2712.1667|-695.7218|-5698.6|-1083.621|-7028|-1336.4564|-7028|-1336.4564||-2.2|-2.2|0.3|0.3|0.26|-1.42|-1.5609|-0.5667|-0.9794|-0.7368|-0.7383|-0.6004|0.833|0.3444|0|0|-0.9979|-0.4908|-0.1556|1.38|4.87||0.4609|||5000|-35140000|4|||0| 2024-05-20 01:15:57|1818|41223|/equities/nrg-yield-inc|CWENa|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|3900000000|R2000GROWTH/R2000VALUE|39.91|4.09|7.99|13.05|2.56|-19.31|0.6191|0.6601|0.1621|0.2515|-0.0178|0.1724|0.0597|0.1273|11.02|0.68|0.68|17.59|-2.33|4.09|6.05|0.0366|0.0676|-0.0014|0.0119|0.0141|0.0255|0|-0.8746|0.0791|-0.0868|0.0198|0.0453|0.2878|1.01|1.71|3.362|4.2692|0.09|9.18|21130000|-327870|2.98|0.0632|0.0573|0.0795|2.3766 2024-05-20 01:15:58|1819|17089|/equities/red-robin-gourmet|RRGB|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|259790000|R2000GROWTH|-4.97|0.08|-91.17|-2.08|-5.16|-2.94|0.1479|0.1549|-0.0002|-0.0281|-0.0161|-0.0855|-0.0163|-0.0806|84.18|-1.34|-1.34|-1.32|-2.31|1.53|-0.07|-23.7317|-1.9619|-0.027|-0.083|0|-0.0299|0.6904|0.7308|0|0.0671|0.0296|-0.0054|-0.0033|0.24|0.49|0|-30.2581|1.66|41.67|57870|-940|70.91|||0| 2024-05-20 01:15:59|1820|949588|/equities/intelligent-systems|CCRD|USD|United States|Information Technology|Software|337580000|R2000GROWTH|44.38|2.1|6.76|12.39|2.21|2.21|0.346|0.5455|0.074|0.2732|0.0627|0.2652|0.0473|0.2075|6.55|0.4|0.4|6.23|6.33|2.9|1.74|0.0486|0.2312|0.0406|0.1858|0.0547|0.221|-0.6466|-0.5959|-0.1078|-0.1139|-0.0982|0.2275|0.434|4.14|4.72||0.082|0.86||47240|2230|6.65|||0| 2024-05-20 01:16:03|1821|1172722|/equities/aveanna-healthcare-holdings|AVAH|USD|United States|Healthcare|Health Care Providers & Services|1360000000|R2000GROWTH|-4.5|0.27|-35.11|-244.03|-3.81|-0.4|0.3109|0.3129|0.0601|0.0531|-0.0558|-0.1413|-0.0592|-0.1424|9.98|-0.71|-0.71|-0.7|-6.66|0.22|0.02|0|-0.9811|-0.0674|-0.1816|0|0.0453|0.6566|0.8454|0|0.052|0.0643|0.0862|-0.2076|0.79|0.88|0|-11.2116|1.14||57300|-3390|7.94|||0| 2024-05-20 01:16:04|1822|31050|/equities/mei-pharma-inc|MEIP|USD|United States|Healthcare|Biotechnology|354700000|R2000GROWTH|0.8|0.31|-0.77|-0.48|0.41|0.41|1.5192|0.7907|0.3053|-2.7651|0.3918|-1.6014|0.3918|-1.6015|10.02|-4.78|-4.78|7.66|7.66|0.36|-6.57|0.6127|-0.5305|0.2546|-0.183|0.3184|-0.5616|0.4088|1.6904|0|0|0.1358|0.9756|0|5.88|6.17||0.2286|0.65||1450000|568590||||0| 2024-05-20 01:16:05|1823|16771|/equities/nve-corp|NVEC|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|330110000|R2000GROWTH/R2000VALUE|21.79|12.52|20.45|20.47|5.69|5.69|0.7728|0.7905|0.6214|0.6185|0.6867|0.6758|0.5746|0.5615|6.17|3.54|3.54|13.57|13.56|2.13|3.78|0.2582|0.2249|0.2518|0.2192|0.2302|0.205|-0.5371|-0.2458|0.0342|-0.4465|-0.2209|0.024|-0.2451|24.47|32.05||0.0054|0.44|1|647920|372280|10.51|0.0449|0.0732||1.1289 2024-05-20 01:16:06|1824|997802|/equities/beyondspring-inc|BYSI|USD|United States|Healthcare|Biotechnology|177310000|R2000GROWTH|-4.97|59.62|-6.34|-6.3|-3.89|-3.89|1|1|-19.3|-68.1569|-19.04|-67.1477|-17.7484|-68.0251|0.04|-0.54|-0.54|-0.69|-0.69|0.2|-0.42|0|-3.0184|-0.618|-1.2464|0|-1.2567|0.4369|0.3666|0|0.2978|0.2961|0|-0.1486|1.01|2.31|0|-0.149|0.05||48640|-609670||||0| 2024-05-20 01:16:07|1825|976450|/equities/liberty-media-corp-braves-a|BATRA|USD|United States|Communication Services|Entertainment|1500000000|R2000GROWTH|-20.85|3.82|196.11|-33|5.16|13.75|0.227|0.5938|-0.0723|-0.162|-0.1737|-0.2122|-0.1834|-0.1675|10.45|-2.03|-2.03|7.74|2.9|2.93|0.13|-0.3314|-0.1663|-0.0757|-0.0356|-0.0376|-0.035|0.1185|-0.7857|0|0.1972|0.0816|0.0771|0.1591|0.62|0.8|1.1214|1.431|0.41||521590|-95640|2.88|||0| 2024-05-20 01:16:08|1826|1173127|/equities/security-devices-international-inc.|BYRN|USD|United States|Industrials|Aerospace & Defense|315250000|R2000GROWTH|-44.21|5.23|-27.53|25.76|6.17|7.12|0.551|0.4452|-0.1171|-1.7753|-0.1139|-2.2206|-0.1183|-2.2231|2.31|-0.37|-0.37|1.96|1.68|1.1|0.51|-0.137|-4.1708|-0.1127|-0.6627|-0.1115|-0.1123|1.0078|0.1199|0|0.98|0.0499|1.7945|0.2372|3.07|4.66||0.0411|0.95|1.52|480070|-56810|29.73|||0| 2024-05-20 01:16:09|1827|30809|/equities/infusystem-holdings-inc|INFU|USD|United States|Healthcare|Health Care Providers & Services|351660000|R2000GROWTH|218.29|1.51|19.66|1795.73|3.64||0.5073|0.5735|0.0263|0.0402|0.0093|0.0208|0.0007|0.0401|5.94|0.04|0.04|2.47|1.94|0.01|0.53|0.0174|0.1248|0.0086|0.0456|0.042|0.048|-2.3719|0.3288|0|0.0535|0.1219|0.1338|0.0601|1.31|1.87|0.5726|0.7039|1.23|10.56|255330|170|5.96|||| 2024-05-20 01:16:10|1828|48379|/equities/catchmark-timber|CTT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|425820000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:16:12|1829|24310|/equities/tetra-technologies-inc|TTI|USD|United States|Energy|Energy Equipment & Services|360510000|R2000GROWTH/R2000VALUE|27.14|0.88|13.26|89.01|3.75|4.63|0.2944|0.2646|0.0701|-0.0035|0.0403|-0.1209|0.0327|-0.1448|4.84|0.2|0.2|1.13|0.91|0.28|0.36|0.1538|-0.1472|0.0445|-0.0016|0.0969|0.0249|-0.8503|2.317|0|0.0326|0.1083|0.0226|-0.2311|1.43|2.44|1.217|1.4576|1.36|5|420680|13760|4.95|||0| 2024-05-20 01:16:13|1830|949598|/equities/nexpoint-residential-trust-inc|NXRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2120000000|R2000GROWTH/R2000VALUE|12.59|3.41|9.72||1.84|1.84|0.6017|0.5676|0.1509|0.1009|0.2707|0.183|0.2696|0.183|10.71|1.73|1.69|19.89|19.89|1.44|3.43|0.1488|0.0994|0.0353|0.0223|0.02|0.0125|7.7405|9.7413|0|-0.0233|0.0137|0.1363|0|2.75|4.39|2.8746|2.9044|0.13||92040000|24910000|18.96|0.0545|0.0362|0.101|0.6215 2024-05-20 01:16:15|1831|940830|/equities/marathon-pa|MARA|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|11.12|10.58|-13.77|-7.46|2.14|2.19|0.4414|-0.6327|1.0086|-1.7279|1.0647|-1.8675|0.9563|-1.8757|1.87|1.41|1.06|9.25|9|1.21|-1.17|0.316|-0.5094|0.2251|-0.2882|0.2123|-0.2441|0.7452|1.5226|0|2.2308|3.281|2.0123|1.0422|4.68|23.07|0.1317|0.1375|0.24||8360000|7990000||||0| 2024-05-20 01:16:16|1832|15590|/equities/bofi-holding|AX|USD|United States|Financial|Thrifts & Mortgage Finance|3330000000|R2000GROWTH/R2000VALUE|8.11|3.49|6.79|11.19|1.6|1.73||0|0.5479|0.5142|0.6061|0.4949|0.4311|0.3503|17.63|5.15|5.07|38.6|35.95|37.43|6.14|0.2141|0.1667|0.0204|0.0158|0.1456|0.1048|0.4596|0.6068|0.1639|0.2793|0.1994|0.1627|0.2065|0.11||0.1777|0.3237|||689500|297250||||0| 2024-05-20 01:16:17|1833|52674|/equities/chromadex-corp|CDXC|USD|United States|Healthcare|Life Sciences Tools & Services|255750000|R2000GROWTH|-70.63|3|17.54|55.72|8.61|8.75|0.6098|0.5918|-0.0524|-0.3714|-0.0424|-0.3691|-0.0424|-0.3691|1.1|-0.07|-0.07|0.38|0.38|0.37|0.06|-0.1239|-0.8192|-0.0654|-0.4408|-0.1167|-0.6336|0.7429|0.6868|0|-0.0179|0.0752|0.215|-0.3545|1.76|2.52||0.1114|1.54|2.66|784590|-33280|14.97|||0| 2024-05-20 01:16:18|1834|16552|/equities/luna-innovations|LUNA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|269810000|R2000GROWTH|-93.08|0.9|-9054.19|-6.63|1.1|2.03|0.59|0.5612|0.0117|0.0073|-0.0132|0.0014|-0.0182|0.0782|3.44|0.28|0.28|2.79|1.52|0.18|-0.4|-0.0123|0.0103|-0.0137|0.0544|0.0095|0.0065|-0.6273|-1.2055|-0.1151|0.0532|0.1431|0.2705|0.1638|1.5|2.86|0.3053|0.4242|0.75|1.26|346040|-6300|2.73|||0| 2024-05-20 01:16:19|1835|48662|/equities/ampio-pharm|AMPE|USD|United States|Healthcare|Pharmaceuticals|129460000|R2000GROWTH|-0.03||-0.03||0.08|0.08||0|0|0|0|0|0|0||-10.66|-10.66|4.04|4.03|4.91|-10.29|-1.1396|-1.8917|-0.8934|-0.7002|-0.998|-1.2751|0.1579|0.5085|0|0|0|0|0|1.74|2.41||0.1342||||-1440000||||0| 2024-05-20 01:16:20|1836|17278|/equities/stereotaxis|STXS|USD|United States|Healthcare|Health Care Equipment & Supplies|459270000|R2000GROWTH|-8.13|6.36|-14.2|-18.14|11.84|11.84|0.5516|0.6815|-0.7736|-0.4244|-0.7332|-0.3991|-0.7332|-0.3991|0.36|-0.27|-0.27|0.19|0.18|0.23|-0.12|-1.1087|-0.8433|-0.4408|-0.2353|-0.5962|-0.3085|0.2191|0.0614|0|0.0507|-0.0201|-0.0182|0.0663|1.68|2.43||0.3699|0.6|1.45|222160|-162890|7.08|||0| 2024-05-20 01:16:21|1837|17553|/equities/winmark-corp|WINA|USD|United States|Consumer Discretionary|Specialty Retail|900380000|R2000GROWTH/R2000VALUE|32.47|15.7|32.49|30.22|-24.74|-23.19|0.9465|0.9385|0.6412|0.6296|0.6195|0.6042|0.4836|0.4724|23.68|11.55|11.04|-15.03|-16.04|6.54|12.44|0|4.9784|1.0259|1.0002|0|0|-0.0241|0.0293|0.0823|-0.0202|0.0115|0.028|-0.5619|1.71|1.83|0|-1.3713|2.12|10.61|997940|482580|50.56|0.0303|0.0206|0.9385|0.2781 2024-05-20 01:16:23|1838|17235|/equities/spectrum-pharmaceuticals|SPPI|USD|United States|Healthcare|Biotechnology|202510000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:16:24|1839|942492|/equities/sientra-inc|SIEN|USD|United States|Healthcare|Health Care Equipment & Supplies|213310000|R2000GROWTH/R2000VALUE|-0.01||-0.44|-0.03|-0.01|-0.01|0.4211|0.5562|-0.5573|-0.8361|-0.6568|-1.021|-0.6547|-1.1456|8.02|-10.22|-10.22|-2.84|-5.77|1.33|-1.01|0|-3.4584|-0.3866|-0.4462|0|-0.5646|0.4511|0.5137|0|-0.1341|0.0246|0.199|0.1401|0.29|0.57|0|-2.0215|0.59|1.15|297040|-194480|2.55|||0| 2024-05-20 01:16:25|1840|1137415|/equities/cambium-networks-corp|CMBM|USD|United States|Information Technology|Communications Equipment|682940000|R2000GROWTH|-0.92|0.54|-24.77|-3.16|1.75|3.62|0.2045|0.4653|-0.4699|0.0181|-0.4882|-0.0045|-0.5841|-0.0156|6.65|-2.81|-2.81|2.04|0.98|1.39|-0.96|-1.0332|-0.0465|-0.4269|0.0216|-0.3465|0.0462|-7.072|-5.0653|0|-0.453|-0.4074|-0.0185|-0.0386|1.11|1.97|1.0797|1.2368|0.73|2.38|296210|-173030|2.78|||0| 2024-05-20 01:16:27|1841|16471|/equities/kearny-financial|KRNY|USD|United States|Financial|Thrifts & Mortgage Finance|958510000|R2000GROWTH/R2000VALUE|24.57|2.65|5.47|7.91|0.45|0.6||0|0.2222|0.3723|0.1791|0.3457|0.1079|0.259|2.3|0.63|0.63|13.66|10.22|1.14|0.78|0.018|0.0478|0.0019|0.0068|0.0095|0.0256|-0.2531|-0.5983|0.2156|-0.1238|-0.2108|0.0596|-0.3035|0.02||0.5818|2.0283|||257140|27740||0.0664|0.0457||1.7951 2024-05-20 01:16:28|1842|985717|/equities/pulse-biosciences-inc|PLSE|USD|United States|Healthcare|Health Care Equipment & Supplies|438840000|R2000GROWTH|-10.14||-19.7|-11.87|11.89|13.57||128.3568|0|1006.6043|0|1006.9682|0|-77.0885||-0.88|-0.88|0.66|0.58|0.63|-0.66|-2.345|-1.9021|-0.7128|-0.9218|0|-0.919|0.2991|0.4306|0|0|0|0|-0.152|6.87|7.06||0.2452||||-759750||||0| 2024-05-20 01:16:29|1843|1175347|/equities/cytek-biosciences|CTKB|USD|United States|Healthcare|Life Sciences Tools & Services|2180000000|R2000GROWTH/R2000VALUE|-69.57|3.99|630.08|479.5|2.04|2.26|0.5548|0.5912|-0.1241|0.0116|-0.078|0.0014|-0.0573|0.0073|1.53|-0.09|-0.09|3|2.7|1.29|0.05|-0.0282|-0.0118|-0.0226|-0.0086|-0.0376|-0.0037|0.0621|-3.8354|0|0.2096|0.2091|0|0|5.77|6.99|0.0038|0.0367|0.4|1.43|315210|-18070|3.38|||0| 2024-05-20 01:16:30|1844|958168|/equities/ooma-inc|OOMA|USD|United States|Communication Services|Diversified Telecommunication Services|486470000|R2000GROWTH/R2000VALUE|-237.32|0.84|16.15|32.41|2.54|7.32|0.6219|0.6169|-0.0139|-0.0396|-0.0119|-0.0437|-0.0035|-0.0408|9.18|-0.03|-0.03|3.03|1.04|0.68|0.48|-0.0118|-0.1849|-0.0058|-0.0767|-0.0311|-0.1404|-6.0626|0.7811|0|0.0917|0.0952|0.1287|0.2624|0.53|1.24|0.2049|0.428|1.63|3.89|193890|-680|25.85|||0| 2024-05-20 01:16:31|1845|24427|/equities/ur-energy-inc|URG|USD|United States|Energy|Oil, Gas & Consumable Fuels|263540000|R2000GROWTH/R2000VALUE|-10.37|44.77|-18.09|-14.01|6.54||-2.0623|-169.9616|-3.9177|-317.1091|-4.3166|-359.7029|-4.3166|-359.7029|0.04|-0.12|-0.12|0.27|0.27|0.19|-0.12|-0.5589|-0.3335|-0.3539|-0.1716|-0.4104|-0.2159|-21.6288|-2.7383|0|0|0.7371|-0.0553|0.8836|10.64|11.83||0.0105|0.08|6.27|142180|-613720||||| 2024-05-20 01:16:32|1846|17559|/equities/willdan-group|WLDN|USD|United States|Industrials|Professional Services|450270000|R2000GROWTH/R2000VALUE|33.97|0.83|10.1|10.86|2.14|9.92|0.3508|0.3412|0.0442|-0.004|0.0318|-0.0151|0.0244|-0.01|38.49|0.82|0.8|14.92|3.21|3.41|3.55|0.0662|-0.0205|0.0323|-0.0085|0.055|0|2.078|4.3674|-0.055|0.1938|0.2048|0.1338|0.3636|1.73|1.79|0.4233|0.5487|1.32||327960|8000|3.3|||0| 2024-05-20 01:16:33|1847|15935|/equities/durect-corp|DRRX|USD|United States|Healthcare|Pharmaceuticals|224300000|R2000GROWTH|-1.24|3.47|-0.51|-0.84|3.48|13.54|-2.7218|-1.1217|-4.3149|-2.0285|-3.2316|-1.9694|-3.2316|-1.766|0.27|-1.05|-1.2|0.27|0.07|0.62|-1.11|-1.9694|-0.929|-0.4923|-0.3495|-0.8359|-0.4253|0.5054|0.4747|0|-0.1105|-0.5716|-0.1096|-0.1098|1.08|1.05||1.4964|0.18|14.34|147380|-476280|6.41|||0| 2024-05-20 01:16:34|1848|15402|/equities/amyris|AMRS|USD|United States|Materials|Chemicals|1670000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:16:35|1849|1166361|/equities/taysha-gene-therapies-inc|TSHA|USD|United States|Healthcare|Biotechnology|448220000|R2000GROWTH/R2000VALUE|-4.9|40.82|-7.84|-7.94|10.73|10.73|1|1|-4.6194|-14.3262|-7.2206|-21.3734|-7.2206|-21.3734|0.08|-0.96|-0.96|0.29|0.29|0.66|-0.39|-4.3828|-4.7488|-0.927|-0.925|0|-0.8389|0.6265|0.7189|0|-0.2752|0.9639|0|0|1.16|3.38|0|-4.0708|0.11||297130|-2150000||||0| 2024-05-20 01:16:36|1850|17296|/equities/s.y.-bancorp|SYBT|USD|United States|Financial|Banks|1700000000|R2000GROWTH/R2000VALUE|13.92|4.49|13.24|13.65|1.66|2.24||0|0.4384|0.4569|0.4124|0.4118|0.3226|0.3368|11.04|3.69|3.67|29.79|22.5|5.46|3.89|0.1253|0.14|0.0132|0.0145|0.0916|0.1152|-0.111|-0.0857|0.0849|-0.0031|-0.0104|0.1582|0.0184|0.02||0.0329|0.4906|||305280|98480||0.0235|0.0257|0.0345|0.3335 2024-05-20 01:16:38|1851|16412|/equities/jack-in-the-box-i|JACK|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1840000000|R2000GROWTH/R2000VALUE|8.93|0.63|5.27|63.86|-1.46|-0.77|0.2986|0.3225|0.1507|0.1894|0.1026|0.1298|0.0703|0.096|83.04|6.35|6.3|-35.97|-68.56|1.03|5.88|0|0|0.0395|0.064|0|0|-0.0053|-0.1913|0.0832|-0.0768|-0.0589|0.1424|0.1465|0.15|0.44|0|-4.5262|0.56|243.29|1500000|106290|30.21|0.0282|0.0219||0.3037 2024-05-20 01:16:39|1852|48372|/equities/eastman-kod|KODK|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|368090000|R2000GROWTH/R2000VALUE|7.25|0.37|8.86|99.72|0.42|0.44|0.1949|0.1498|0.159|0.0649|0.0744|-0.0547|0.068|-0.0608|13.62|0.71|0.67|11.9|11.46|3.28|0.51|0.0545|-1.6165|0.0317|-0.0528|0.0895|0.0723|-0.0457|0.2138|0|-0.1043|-0.088|-0.0328|-0.0061|1.47|2.47|0.47|0.51|0.47|3.64|272000|18500|5.93|||0|0.0541 2024-05-20 01:16:40|1853|985884|/equities/monster-digital-inc|NMTR|USD|United States|Healthcare|Pharmaceuticals|250220000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:16:41|1854|100209|/equities/eagle-pharm|EGRX|USD|United States|Healthcare|Biotechnology|657570000|R2000GROWTH/R2000VALUE|5.17|0.24|17.92|-6.58|0.25|0.68|0.6984|0.722|0.1619|0.1785|0.1133|0.1235|0.0464|0.0774|19.67|2.76|2.73|19.25|6.99|1.17|-0.71|0.0488|0.0928|0.0304|0.0625|0.0907|0.116|1.5358|-0.4839|-0.0433|-0.128|-0.0538|0.0599|-0.4744|1.51|2.16|0.2456|0.2875|0.65|1.55|1920000|89160|2.25|||0| 2024-05-20 01:16:42|1855|1055294|/equities/haymaker-acquisition-a|OSW|USD|United States|Consumer Discretionary|Diversified Consumer Services|915440000|R2000GROWTH/R2000VALUE|45.85|1.9|25.78|22.07|3.03|-57.29|0.1172|-0.2923|0.0764|-0.6091|0.0396|-1.4966|0.0414|-1.4915|8.2|-0.03|-0.03|5.14|-0.26|0.65|0.76|0.0786|-0.1493|0.0459|-0.0908|0.1014|-0.0133|2.2253|-0.2725|0|0.1577|0.2835|0.0799|0.0168|1.25|1.85|0.2688|0.2997|1.11|15.17|163780|6790|20.04||0.0054|0| 2024-05-20 01:16:43|1856|1175329|/equities/couchbase|BASE|USD|United States|Information Technology|Software|1090000000|R2000GROWTH/R2000VALUE|-17.27|7.69|-51.48|-43.81|10.62|10.83|0.8773|0.8783|-0.4407|-0.4232|-0.4378|-0.4288|-0.4454|-0.4371|3.75|-1.7|-1.7|2.71|2.6|0.86|-0.56|-0.5713|-0.4689|-0.3202|-0.2887|-0.335|-0.2844|-0.2024|-0.1114|0|0.2034|0.1628|0|0|1.76|1.99||0.0405|0.72||226180|-100730|5.32|||0| 2024-05-20 01:16:44|1857|1169489|/equities/apria|APR|USD|United States|Healthcare|Health Care Providers & Services|1160000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:16:45|1858|8070|/equities/arch-coal-inc|ARCH|USD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|R2000GROWTH/R2000VALUE|9.08|1|4.7|6.54|1.99|1.99|0.2117|0.2298|0.1308|0.1131|0.1287|0.0967|0.1102|0.1074|160.07|25.45|24.2|80.43|80.73|15.65|34.94|0.2196|0.3865|0.1323|0.1799|0.2021|0.2605|-0.7241|-0.7521|0.0987|-0.2181|-0.2117|0.0487|0.1306|1.66|2.64|0.0736|0.106|1.2|8.94|857990|94560|10.94|0.0649|0.0299|9.66|0.5682 2024-05-20 01:16:46|1859|949611|/equities/therapeuticsmd-inc|TXMD|USD|United States|Healthcare|Pharmaceuticals|151060000|R2000GROWTH|-4.13|21.35|-0.18||0.89|1.13|1|0.8507|-5.8365|-3.1913|-5.2052|-3.598|-6.1793|-6.5352|0.1|-0.98|-0.99|2.49|1.97|0.38|-1.3|-0.2043|-8.1229|-0.1457|-0.3369|-0.1592|-0.4372|0.8277|-1.0403|0|-0.2476|-0.9828|-0.3953|0|1.17|1.78||0.2205|0.02||1200000|-7410000|0.4|||0| 2024-05-20 01:16:47|1860|1043334|/equities/novume-solutions|REKR|USD|United States|Information Technology|Software|288050000|R2000GROWTH/R2000VALUE|-2.18|2.92|-6.28|-3.52|2.05|42.81|0.509|0.5669|-1.1946|-1.8889|-1.3069|-2.4113|-1.3078|-2.4203|0.45|-0.72|-0.72|0.64|0.03|0.14|-0.37|-0.9654|-3.5734|-0.5138|-0.4868|-0.4376|-0.4037|-0.0088|0.531|0|0.5809|0.6656|0.1174|0.0671|1.14|1.26|0.1948|0.4841|0.38|6.54|100670|-131660|6.26|||0| 2024-05-20 01:16:49|1861|953051|/equities/one-group-hospitality|STKS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|404880000|R2000GROWTH|4033.43|0.52|7.93|-7.56|2.54|3.27|0.1956|0.2014|0.0213|0.0495|-0.0087|0.0286|0.0001|0.0509|10.71|0.15|0.15|2.18|1.69|0.49|1.1|0.0006|0.3161|-0.0025|0.0599|0.0241|0.063|-1.8033|-0.9965|0.0478|0.0295|0.0314|0.312|0.6717|0.47|0.64|1.0283|2.8366|1.12|51.9|67040|-150|23.1|||0| 2024-05-20 01:16:50|1862|32353|/equities/weight-watcher|WW|USD|United States|Consumer Discretionary|Diversified Consumer Services|1130000000|R2000GROWTH/R2000VALUE|-0.42|0.17|-136.94|-31.21|-0.13|-0.09|0.647|0.5945|0.0996|0.1739|-0.3687|-0.0483|-0.3998|-0.0427|10.78|-1.46|-1.46|-14.04|-19.44|0.84|-0.03|0|0|-0.4195|-0.0361|0|0|-1.6127|0.1692|0|-0.1461|-0.1319|-0.1009|-0.3346|0.32|0.47|0|-1.3382|1.05|56.54|176120|-70410|58.78|||0| 2024-05-20 01:16:51|1863|942488|/equities/veritex-holdings-inc|VBTX|USD|United States|Financial|Banks|1960000000|R2000GROWTH/R2000VALUE|12.31|3.17|6.97|7.65|0.75|1.06||0|0.3725|0.501|0.3457|0.4322|0.2574|0.3416|6.7|2|1.98|28.23|20.1|13.59|2.82|0.062|0.0888|0.0074|0.012|0.04|0.058|-0.3745|-0.3819|0.0416|-0.1182|-0.104|0.2588|-0.1804|0.07||0.1495|0.2503|||445390|114640||0.0351|0.0327||0.4615 2024-05-20 01:16:52|1864|40981|/equities/chimerix-inc|CMRX|USD|United States|Healthcare|Biotechnology|558530000|R2000GROWTH/R2000VALUE|-1.07|2159.86|-1.15|-1.37|0.51|0.51|-1713.878|-119.0809|-2274.0732|-158.8448|-2014.439|-146.1716|-2014.439|-146.1668||-0.93|-0.93|1.95|1.94|0.21|-0.72|-0.3986|-0.4996|-0.365|-0.4183|-0.3916|-0.4375|-0.0122|-1.4652|0|0|-0.9988|-0.4624|-0.1324|8.4|8.61||0.0058|||570|-1150000||||0| 2024-05-20 01:16:53|1865|940814|/equities/ryerson-hold|RYI|USD|United States|Materials|Metals & Mining|1000000000|R2000GROWTH/R2000VALUE|8.68|0.16|2.6|6.51|0.89|1.2|0.1973|0.1921|0.0328|0.0535|0.0247|0.0373|0.0184|0.0283|145.27|4.17|4.1|26.12|19.12|1.23|6.96|0.1031|0.4305|0.0357|0.0715|0.0723|0.1597|-1.1722|-0.6433|0.0798|-0.1187|-0.1737|0.0299|0.2599|0.81|2.09|0.5555|0.9927|1.93|5.11|1070000|19890|9.58|0.0215|0.0108|0.1562|0.2775 2024-05-20 01:16:54|1866|1073762|/equities/columbia-financial|CLBK|USD|United States|Financial|Thrifts & Mortgage Finance|2270000000|R2000GROWTH/R2000VALUE|104.18|8.27|19.64|33.19|1.63|1.84||0|0.1526|0.3742|0.0975|0.3492|0.0794|0.2614|1.95|0.35|0.35|9.89|9|3.56|0.56|0.0156|0.0641|0.0015|0.0074|0.0088|0.0365|-1.0634|-0.8006|0.1149|-0.3547|-0.3014|0.05|-0.1047|0.05||1.4744|1.5087|||283440|22510||||0| 2024-05-20 01:16:55|1867|31172|/equities/chuys-holdings-inc|CHUY|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|596440000|R2000GROWTH/R2000VALUE|15.67|1.03|12.04|39.55|1.9|2.33|0.2136|0.2028|0.0771|0.0625|0.0773|0.0391|0.0658|0.0392|26.49|1.77|1.76|14.37|11.79|3.25|3.18|0.1204|0.0654|0.0634|0.0342|0.0707|0.0516|-0.1241|0.3379|0.4013|-0.0181|0.0577|0.0299|-0.0262|1.36|1.57||0.7521|0.96|214.74|62060|4080|113.14|||0| 2024-05-20 01:16:56|1868|962434|/equities/stem-cell-therapeutics-corp.|TRIL|CAD|Canada|Healthcare|Biotechnology|2450000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:16:57|1869|1162161|/equities/vaxcyte-inc|PCVX|USD|United States|Healthcare|Biotechnology|1260000000|R2000GROWTH/R2000VALUE|-18.57||-25.62|-16.81|4.09|4.09||0|0|0|0|0|0|0||-4.14|-4.14|18.3|18.24|5.64|-3.77|-0.2983|-0.3504|-0.2819|-0.3182|-0.2958|-0.3348|-0.213|-0.2409|0|0|0|0|1.0728|17.07|17.42||0.0138||||-1720000||||0| 2024-05-20 01:16:59|1870|16882|/equities/pure-cycle-corp|PCYO|USD|United States|Utilities|Water Utilities|349210000|R2000GROWTH/R2000VALUE|35.1|12.18|10.01|-108.99|1.9|2.01|0.6955|0.5864|0.2756|0.2402|0.4574|0.5891|0.347|0.4634|0.78|0.2|0.19|5|4.73|0.85|0.16|0.0558|0.1008|0.0501|0.0919|0.0321|0.0371|-0.3774|-0.0367|0.6214|0.066|0.023|0.1595|0.3512|3.46|4.1|0.057|0.0589|0.14|3.33|495530|171950|3.94|||0| 2024-05-20 01:17:01|1871|24337|/equities/vector-group-ltd|VGR|USD|United States|Consumer Staples|Tobacco|1770000000|R2000GROWTH/R2000VALUE|9.83|1.87|9.1|9.08|-2.37|-2.07|0.4931|0.5318|0.3711|0.3916|0.2641|0.2611|0.1952|0.1997|5.96|1.17|1.16|-4.69|-5.38|2.11|1.27|0|0|0.1861|0.1239|0|0|0.0003|0.1417|0.2726|0.0112|-0.0002|-0.077|-0.098|2.12|2.65|0|-1.8746|0.95|4.6|1710000|333190|34.62|0.0722|0.1233||0.6889 2024-05-20 01:17:02|1872|15535|/equities/biocryst-pharmaceuticals|BCRX|USD|United States|Healthcare|Biotechnology|2490000000|R2000GROWTH/R2000VALUE|-6.21|3.65|-11.15|-12.52|-2.72|-2.72|0.3944|-1.575|-0.2388|-2.7172|-0.5869|-3.0745|-0.5869|-3.0797|1.72|-1.18|-1.18|-2.31|-2.31|0.41|-0.49|0|-17.4398|-0.4267|-0.6642|0|-0.8339|0.3932|0.1239|0|0.3487|0.2268|0.7421|0.4273|3.31|3.73|0|-1.7912|0.73|7.52|663050|-389150|6.31|||0| 2024-05-20 01:17:03|1873|1172517|/equities/cmi-acquisition-llc|SKYT|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|633550000|R2000GROWTH/R2000VALUE|-12.74|1.37|-15.1|40.18|8|9.12|0.1919|0.1143|-0.0426|-0.1455|-0.0887|-0.1784|-0.1073|-0.1751|6.35|-0.68|-0.68|1.09|0.95|0.42|0.36|-0.5975|-0.9216|-0.0865|-0.1321|-0.0762|-0.1943|-0.2473|-0.0668|0|0.2049|0.3002|0.1675|0.0947|0.69|0.96|0.6946|1.5932|0.99|16.22|410700|-35790|3.57|||0| 2024-05-20 01:17:05|1874|39301|/equities/proto-labs-inc|PRLB|USD|United States|Industrials|Machinery|1420000000|R2000GROWTH/R2000VALUE|41.9|1.64|15.09|18.56|1.21|2.14|0.4461|0.4725|0.0621|0.0986|0.0606|0.0548|0.0392|0.0323|19.67|0.66|0.66|26.72|15.36|3.61|2.8|0.0289|0.0279|0.0254|0.024|0.0342|0.0542|1.0551|1.1961|-0.2536|0.0161|0.0323|0.0249|-0.2024|3.21|3.6||0.0072|0.65|20.68|209490|8210|6.79|||0| 2024-05-20 01:17:06|1875|41214|/equities/hnn-armstrng-stn|HASI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|4490000000|R2000GROWTH/R2000VALUE|14.72|24.62|108.54||1.65|1.65|1|1|0.3356|0.2861|2.196|1.066|1.6633|0.9627|1.33|1.45|1.42|19.75|19.6|0.55|0.64|0.1284|0.0726|0.0422|0.0267|0.0075|0.0074|3.1499|9.4307|0.1401|0.3973|0.3519|0.1699|0|0.23|11.88|1.8875|1.9187|0.03||1090000|1830000||0.0582|0.0499|0.0533|0.6851 2024-05-20 01:17:07|1876|1129437|/equities/cortexyme-inc|CRTX|USD|United States|Healthcare|Biotechnology|377060000|R2000GROWTH|-1.29||-2.49|-1.69|0.53|-7.35||0|0|0|0|0|0|0||-0.84|-0.84|1.73|-0.12|0.51|-0.54|-0.3684|-0.4498|-0.2397|-0.4146|-0.2528|-0.382|0.2415|0.3589|0|0|0|0|-0.0547|6.89|7.16|0.1822|0.1887||||-946250||||0| 2024-05-20 01:17:08|1877|1171599|/equities/duckhorn-portfolio|NAPA|USD|United States|Consumer Staples|Beverages|2680000000|R2000GROWTH/R2000VALUE|18.27|3.04|19.94|-23.42|1.23|3.25|0.549|0.5143|0.2615|0.2506|0.2279|0.2074|0.1662|0.1523|3.44|0.6|0.6|8.46|3.21|0.11|0.23|0.0701|0.0644|0.0483|0.0477|0.0633|0.06|0.0613|0.1823|0|-0.0043|0.041|0|0|0.95|6.85|0.2804|0.3049|0.29|0.5|844450|140350|6.7|||0| 2024-05-20 01:17:09|1878|1081602|/equities/everquote|EVER|USD|United States|Communication Services|Interactive Media & Services|463280000|R2000GROWTH|-17.98|3.12|-59.51|160.59|9.54|13.55|0.9195|0.9366|-0.0899|-0.055|-0.1715|-0.0657|-0.1737|-0.0649|7.88|-1.54|-1.54|2.58|1.79|1.42|0.26|-0.4686|-0.2799|-0.3167|-0.1707|-0.2017|-0.1802|1.7213|-1.1074|0|-0.1662|-0.3301|0.12|0.0092|1.93|2.03||0.0169|1.82||708050|-122970|10.74|||0| 2024-05-20 01:17:10|1879|1073473|/equities/evelo-biosciences|EVLO|USD|United States|Healthcare|Biotechnology|324500000|R2000GROWTH|-0.01||-1.67|-0.01|-0.03|-0.03||0|0|0|0|0|0|0||-26.28|-26.28|-1.42|-1.42|0.92|-3.91|-17.645|-4.3564|-1.5398|-1.0158|0|-0.818|0.8743|0.7055|0|0|0|0|-0.1861|0.43|0.48|0|-1.2711||||-1250000||||0| 2024-05-20 01:17:11|1880|958814|/equities/spx-flow-inc|FLOW|USD|United States|Industrials|Machinery|3630000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:13|1881|20297|/equities/laredo-petroleum-holdings-inc|LPI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1010000000|R2000GROWTH/R2000VALUE|3.35|1.02|1.79|-2.6|0.62|0.62|0.7258|0.6558|0.3002|0.2899|0.1852|-0.1883|0.3034|-0.1611|48.39|34.3|33.44|79.79|80.4|12.07|24.39|0.2556|-0.2142|0.1197|-0.0285|0.1159|0.1882|-1.2696|-0.5907|0.0418|0.4506|-0.0136|0.0695|0.16|1.17|1.22|0.7493|0.8|0.39||5210000|1580000|7.34|||0| 2024-05-20 01:17:14|1882|24347|/equities/tredegar-corp|TG|USD|United States|Materials|Chemicals|396060000|R2000GROWTH/R2000VALUE|-1.77|0.26|3.94|32.76|1.15|1.61|0.1164|0.1732|-0.0094|0.0515|-0.2254|0.0033|-0.1474|-0.0101|20.46|-3.1|-3.1|4.65|3.31|0.1|0.75|-0.567|0.035|-0.2098|-0.0093|-0.0143|0.0913|4.2181|-10.1162|0|-0.0805|-0.2281|-0.0372|-0.0831|0.31|0.73|0.1275|1.0619|1.42|6.08|362860|-53480|10.33|0.0961|0.0538||-0.0439 2024-05-20 01:17:15|1883|1172718|/equities/treace-medical-concepts|TMCI|USD|United States|Healthcare|Health Care Equipment & Supplies|991140000|R2000GROWTH|-5.66|1.58|-19.43|-8.06|2.45|2.96|0.8099|0.8081|-0.2877|-0.1821|-0.2793|-0.222|-0.2793|-0.222|3.17|-0.81|-0.81|2.05|1.69|0.15|-0.4|-0.3855|-0.4144|-0.2226|-0.2523|-0.2295|-0.2204|-0.3192|-0.0581|0|0.2112|0.2648|0|0|2.98|3.98|0.42|0.5547|0.8|1.28|379910|-106100|6|||0| 2024-05-20 01:17:16|1884|20157|/equities/monmouth-real-estate-investment|MNR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:17|1885|39296|/equities/textainer|TGH|USD|United States|Industrials|Trading Companies & Distributors|1760000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:18|1886|21226|/equities/cts-corp|CTS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1180000000|R2000GROWTH/R2000VALUE|30.15|3.03|16.58|19.67|3.08|6.06|0.3476|0.3479|0.1418|0.1377|0.1247|0.0742|0.1005|0.0585|17.22|1.93|1.92|16.93|8.65|5.28|3.12|0.103|0.0664|0.072|0.044|0.0899|0.0962|-0.3763|-0.0547|0.065|-0.1387|-0.094|0.0319|-0.1235|2.55|3.32|0.1295|0.1836|0.72|5.71|129910|13060|6.18|0.0037|0.0049||0.0938 2024-05-20 01:17:19|1887|16068|/equities/first-cash-financial|FCFS|USD|United States|Financial|Consumer Finance|3020000000|R2000GROWTH/R2000VALUE|22.91|1.66|10.62|15.04|2.61|107.22|0.6155|0.5703|0.1322|0.1209|0.0966|0.104|0.0723|0.0782|71.5|4.82|4.8|45.34|1.1|2.99|9.49|0.1191|0.1113|0.0575|0.0578|0.0863|0.0735|0.3209|-0.1174|0.0712|0.0965|0.139|0.1209|0.1101|2.1|3.99|0.7549|0.9065|0.79|4.43|169760|12280|5.83|0.013|0.0153|0.0606|0.2675 2024-05-20 01:17:20|1888|1061935|/equities/evolus-inc|EOLS|USD|United States|Healthcare|Pharmaceuticals|361810000|R2000GROWTH|-14.18|3.87|-13.95|-34.68|46.14|-17.24|0.6928|0.6654|-0.1505|-2.7094|-0.2722|-3.2794|-0.2731|-2.8915|3.57|-1.08|-1.08|0.3|-0.79|1.58|-0.39|-4.7261|-2.427|-0.3106|-0.433|-0.2512|-0.5302|0.1487|0.1813|0|0.4221|0.4045|0|1.2086|2.8|3.21|6.541|6.8672|1.14|3.86|787440|-215060|7.33|||0| 2024-05-20 01:17:22|1889|16243|/equities/harvard-bioscienc|HBIO|USD|United States|Healthcare|Life Sciences Tools & Services|287710000|R2000GROWTH/R2000VALUE|-16.76|1.37|18.41|12.83|2.13|-57.06|0.5882|0.5659|-0.0144|0.0101|-0.0772|-0.0445|-0.0818|-0.0427|2.46|-0.08|-0.08|1.59|-0.06|0.1|0.31|-0.122|-0.0613|-0.0626|-0.0309|-0.011|0.0071|-8.3238|-3.2233|0|-0.1823|-0.0676|-0.0145|0.1264|0.76|1.88|0.4634|0.6011|0.77|1.72|273110|-22330|6.24|||0| 2024-05-20 01:17:23|1890|16501|/equities/ligand-pharmaceuticals|LGND|USD|United States|Healthcare|Biotechnology|2580000000|R2000GROWTH/R2000VALUE|16.05|13.07|13.11|46.64|1.92|3.77|0.7167|0.5791|-0.0118|0.1237|1.0275|0.9919|0.8143|0.7181|6.68|3.02|2.94|45.55|22.87|2.83|1.94|0.1326|0.1607|0.1117|0.0732|-0.0015|0.0183|0.9759|2.8952|-0.1495|-0.2956|-0.4192|-0.1218|0.3175|19.17|20.7||0.0077|0.14|1.9|2040000|1660000|3.88|||0| 2024-05-20 01:17:25|1891|20964|/equities/greif-bros-corp|GEF|USD|United States|Materials|Containers & Packaging|2930000000|R2000GROWTH/R2000VALUE|9|0.59|4.07|7.66|1.52|-6.24|0.2166|0.2056|0.1102|0.1014|0.078|0.0731|0.0653|0.0557|110.1|7.63|7.57|42.57|-10.29|3.83|13.27|0.1754|0.1928|0.0618|0.0545|0.0927|0.0999|-0.2443|-0.2467|0.118|-0.0513|-0.1491|0.0614|0.0805|0.93|1.57|1.0968|1.3176|0.88|9.97|429450|30030|7.43|0.0333|0.04|0.04|0.3486 2024-05-20 01:17:27|1892|1174646|/equities/evercommerce|EVCM|USD|United States|Information Technology|Software|3080000000|R2000GROWTH/R2000VALUE|-48.96|2.95|21.73|19.72|2.52|-4.59|0.6612|0.6624|0.0286|-0.0404|-0.0495|-0.1525|-0.0602|-0.1395|3.67|-0.24|-0.24|4.29|-2.36|0.48|0.56|-0.0495|-0.0942|-0.0271|-0.0377|0.0129|-0.0082|0.1999|0.3712|0|0.0557|0.0721|0|0|1.36|1.71|0.6573|0.6641|0.45||325880|-19600|10.49|||0| 2024-05-20 01:17:28|1893|1174987|/equities/sight-sciences|SGHT|USD|United States|Healthcare|Health Care Equipment & Supplies|831190000|R2000GROWTH/R2000VALUE|-4.85|3.26|-4.48|-6.58|2.43|2.43|0.8573|0.8002|-0.6679|-1.0208|-0.6704|-1.1085|-0.6718|-1.1103|1.64|-1.14|-1.14|2.2|2.2|2.57|-0.8|-0.4284|-0.479|-0.3109|-0.3643|-0.2074|-0.263|0.0678|0.3278|0|0.0234|0.0827|0.6084|0.0677|12.22|13.01|0.3086|0.3206|0.46|1.66|380830|-255820|5.15|||0| 2024-05-20 01:17:29|1894|1009134|/equities/urogen-pharma-ltd|URGN|USD|United States|Healthcare|Biotechnology|213220000|R2000GROWTH/R2000VALUE|-4.58|5.67|-5.44|-5.79|-11.9|-11.9|0.8953|0.7371|-0.8212|-901.3692|-1.1905|-914.7948|-1.2374|-915.2111|2.47|-3.55|-3.55|-1.18|-1.11|3.85|-2.41|0|-3.3831|-0.6654|-0.7396|0|-0.7576|0.2547|0.3154|0|0.0924|0.24|1.3608|-0.191|6.77|7.47|0|-2.4669|0.54|1.39|413250|-511360|5.08|||0| 2024-05-20 01:17:30|1895|1156702|/equities/revolution-medicines-inc|RVMD|USD|United States|Healthcare|Biotechnology|1850000000|R2000GROWTH/R2000VALUE|-13.43|1424.03|-16.17|-14.2|3.77|3.93|-99.8143|-11.1843|-115.5031|-13.0966|-106.8322|-12.3556|-106.0604|-12.2678|0.03|-3.86|-3.86|10.48|10.03|1.75|-2.72|-0.3617|-0.3503|-0.3248|-0.2857|-0.3206|-0.2871|0.0193|-0.2273|0|0|-0.8689|-0.105|0.3882|18.18|18.45||0.051|||11110|-1180000||||0| 2024-05-20 01:17:33|1896|1082094|/equities/coastal-financial-corp|CCB|USD|United States|Financial|Banks|651170000|R2000GROWTH/R2000VALUE|15.46|2.26|3.45|2.95|1.98|1.98||0|0.1989|0.314|0.1891|0.2999|0.1463|0.2369|19.92|3.36|3.27|22.69|22.65|2.45|15.83|0.1386|0.149|0.0107|0.0122|0.1253|0.11|-0.4571|-0.1838|0.2933|0.0771|0.1144|0.4683|0.403|0.15||0.1573|0.1769|||548440|80220||||0| 2024-05-20 01:17:34|1897|41265|/equities/luxfr-hldng-plc|LXFR|USD|United States|Industrials|Machinery|534980000|R2000GROWTH/R2000VALUE|-1075.61|0.82|8.19|9.06|1.53|2.46|0.188|0.2425|0.0588|0.1103|-0.0071|0.064|0.0008|0.0448|14.65|-0.07|-0.07|7.84|4.89|0.25|1.65|-0.0014|0.0989|0.0007|0.0427|0.0532|0.1063|4.4204|-0.9847|0|-0.1175|-0.0809|0.0015|-0.0656|0.82|2.56|0.3714|0.4536|0.97|2.92|302380|230|6.81|0.0599|0.0369||46.6667 2024-05-20 01:17:35|1898|1122406|/equities/zynex|ZYXI|USD|United States|Healthcare|Health Care Equipment & Supplies|351010000|R2000GROWTH|42.3|1.83|22.62|20.68|10.44|72.52|0.7983|0.796|0.0584|0.153|0.0582|0.1572|0.0433|0.1278|5.87|0.27|0.27|1.03|0.15|1.02|0.56|0.1675|0.3411|0.0689|0.2178|0.0893|0.2454|-0.9928|-0.4815|0.0049|0.1034|0.1148|0.4201|0.0219|2.68|3.58|1.7474|2.279|1.59|2.57|171530|7430|7.12|||0|0.0007 2024-05-20 01:17:36|1899|17508|/equities/vermillion|AWH|USD|United States|Healthcare|Health Care Equipment & Supplies|198460000|R2000GROWTH|-2.23|3.65|-2.16|-2.06|-24.1|-24.1|0.5884|0.4142|-2.0594|-3.6013|-1.8232|-3.4589|-1.8232|-3.4589|0.75|-1.81|-1.81|-0.11|-0.13|0.28|-1.32|-35.6493|-3.4996|-1.58|-1.0272|0|-1.0912|0.4646|0.515|0|-0.0704|0.0446|0.2456|-0.2665|1.54|1.16|2.6651|4.2491|0.96|14.34|143030|-260780|5.76|||0| 2024-05-20 01:17:37|1900|943140|/equities/cytosorbents-crp|CTSO|USD|United States|Healthcare|Health Care Equipment & Supplies|207400000|R2000GROWTH|-1.91|1.43|-2.81|-2.24|2.78|2.78|0.6408|0.6811|-0.7443|-0.6386|-0.7729|-0.6727|-0.7507|-0.6455|0.68|-0.64|-0.64|0.35|0.35|0.16|-0.43|-1.1503|-0.7321|-0.5269|-0.3884|-0.5613|-0.3977|0.3015|0.1853|0|0.0356|0.035|0.1006|-0.0435|1.15|1.49|0.1019|0.9304|0.7|4.82|197240|-148060|6.11|||0| 2024-05-20 01:17:39|1901|1175111|/equities/erasca|ERAS|USD|United States|Healthcare|Biotechnology|1890000000|R2000GROWTH/R2000VALUE|-4.03||-3.12|-4.7|1.77|1.77||0|0|0|0|0|0|0||-0.83|-0.83|1.91|1.91|0.51|-0.72|-0.376|-0.5223|-0.3029|-0.4163|-0.313|-0.2971|-0.0432|0.5445|0|0|0|0|0|9.84|10.14||0.1905||||-1010000||||0| 2024-05-20 01:17:40|1902|1061417|/equities/playags-inc|AGS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|250750000|R2000GROWTH|96.14|1.23|3.84|6.58|6.25|-1.36|0.707|0.7238|0.1805|0.055|0.0223|-0.1345|0.0138|-0.1228|9.42|0.01|0.01|1.86|-8.54|1.03|2.76|0.0742|-0.3502|0.0076|-0.0347|0.0889|0.0286|12.6056|0.0927|0|0.1539|0.1551|0.0456|-0.0682|2.46|3.38|7.2733|7.5271|0.55|2.89|418270|5780|5.5|||0| 2024-05-20 01:17:41|1903|16486|/equities/lawson-products|LAWS|USD|United States|Industrials|Trading Companies & Distributors|497040000|R2000GROWTH|-84.52|1.04|17.96|23.08|2.59|288.5|0.3455|0.3252|0.0327|0.0416|-0.0118|0.0014|-0.0123|-0.0012|35.02|-0.2|-0.2|13.99|0.13|1.56|2.03|-0.0328|-0.002|-0.0145|0.0017|0.0284|0.0433|-1.7986|-2.0943|0|0.1947|0.2175|0|0|1.22|2.72|0.8183|0.9928|1.18|3.67|442760|-5430|7.66|||0| 2024-05-20 01:17:42|1904|955568|/equities/seaspine-holdings-corp|SPNE|USD|United States|Healthcare|Health Care Equipment & Supplies|496340000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:43|1905|1175346|/equities/caribou-biosciences|CRBU|USD|United States|Healthcare|Biotechnology|908300000|R2000GROWTH/R2000VALUE|-2.66|9.17|-5.23|-2.7|0.89|0.89|-2.597|-3.9397|-3.92|-6.157|-3.4447|-5.843|-3.4505|-5.7423|0.37|-1.38|-1.38|3.8|3.8|0.55|-1.14|-0.3709|-1.0498|-0.3056|-0.2607|-0.3292|-0.2847|-0.0074|0.198|0|-0.3064|1.2741|0|0|10.2|10.49||0.0791|0.09||211420|-729490|5.61|||0| 2024-05-20 01:17:44|1906|17395|/equities/transcept-pharmaceuticals|PRTK|USD|United States|Healthcare|Pharmaceuticals|225350000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:45|1908|16204|/equities/gladstone-commerc|GOOD|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|960410000|R2000GROWTH/R2000VALUE|-78.93|4.05|8.79||4.04|6.81|0.7865|0.7862|0.3529|0.2968|0.036|0.074|0.0364|0.074|3.67|-0.19|-0.19|3.68|2.18|0.26|1.51|-0.0445|-0.0158|0.0046|0.0091|0.048|0.0386|6.4064|-3.0774|0|-0.0228|-0.0217|0.0668|0|1.97|2.84|4.7864|4.9123|0.13||||3.39|0.0941|0.1005|-0.2026|11.3753 2024-05-20 01:17:46|1909|50891|/equities/envision-solar-intl|BEEM|USD|United States|Industrials|Electrical Equipment|166460000|R2000GROWTH/R2000VALUE|-5.49|1.31|-6.63|-6.19|1.78|2.92|0.0179|-0.069|-0.2346|-0.6593|-0.2383|-0.7177|-0.2384|-0.7181|4.73|-1.3|-1.3|3.48|2.1|0.73|-0.93|-0.4415|-0.5977|-0.2784|-0.439|-0.2588|-0.2373|0.1287|0.345|0|1.5365|2.0622|0.6133|1.0905|1.56|2.41|0.0032|0.0256|1.17|5.47|226020|-53890|5.2|||0| 2024-05-20 01:17:47|1910|41302|/equities/esperion-th|ESPR|USD|United States|Healthcare|Pharmaceuticals|306100000|R2000GROWTH|-5.17|1.95|-2.41|-16.33|-1.52|-1.52|0.522|-1.9972|-0.151|-4.2436|-0.3765|-4.7195|-0.3765|-4.7195|1.24|-2.03|-2.03|-1.59|-1.57|1.22|-0.15|0|-11.1829|-0.2769|-0.7188|0|-0.4225|1.4582|0.7961|0|4.6614|1.8374|0|0|0.84|2.22|0|-1.1889|0.74|2.09|957250|-360450|10.69|||0| 2024-05-20 01:17:49|1911|1175352|/equities/meridianlink|MLNK|USD|United States|Information Technology|Software|1740000000|R2000GROWTH/R2000VALUE|-32.74|4.54|30.92|20.3|2.96|-3.61|0.7101|0.7106|0.0693|0.1413|-0.0559|-0.0163|-0.1386|-0.033|3.99|-0.53|-0.53|6.11|-5.01|0.82|0.9|-0.081|-0.0509|-0.0412|-0.0159|0.0172|0.0242|0.0233|-2.6087|0|0.0088|0.0406|0|0|1.34|1.51|0.8987|0.9089|0.3||450140|-62390|9.02|||0| 2024-05-20 01:17:50|1912|1122729|/equities/soliton|SOLY|USD|United States|Healthcare|Health Care Equipment & Supplies|487650000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:51|1913|100219|/equities/eleven-biothera|SESN|USD|United States|Healthcare|Biotechnology|162560000|R2000GROWTH|-0.72|3.89|-1.44|-0.74|5.38|5.38|-3.9722|-9.4085|-5.6571|-11.8666|-5.3953|-12.3079|-5.3881|-12.3113|0.37|-2.59|-2.59|0.27|0.26|1.4|-1.93|-1.6751|-3.1827|-0.7064|-0.892|-1.3341|-1.1606|0.7595|0.8709|0|0.0475|0.2299|0|0|4.42|4.64||0.6877|0.13||140870|-759020||||0| 2024-05-20 01:17:52|1914|20993|/equities/green-dot-corp|GDOT|USD|United States|Financial|Consumer Finance|1980000000|R2000GROWTH/R2000VALUE|-21.57|0.35|3.29|34.69|0.61|1.16||0|-0.0072|0.0612|-0.0159|0.0499|-0.016|0.0397|29.04|0.13|0.13|16.48|8.59|21.18|1.63|-0.0283|0.0526|-0.0049|0.0155|-0.0097|0.0634|-0.8709|-1.3993|-0.4369|0.0863|0.0482|0.0716|0.0447|0.25|||0.0578|||1280000|-20450||||0| 2024-05-20 01:17:53|1915|16323|/equities/icad-inc|ICAD|USD|United States|Healthcare|Health Care Technology|180790000|R2000GROWTH|-8.98|2.57|-7.02|-8.36|1.42|1.93|0.8619|0.7656|-0.444|-0.3561|-0.4036|-0.4574|-0.2799|-0.4537|0.68|-0.19|-0.19|1.23|0.91|0.77|-0.18|-0.1602|-0.6901|-0.0521|-0.2674|-0.1492|-0.2288|0.69|0.8392|0|-0.1426|-0.3153|-0.0753|0.2509|2.15|4.71||0.1012|0.41|1.65|258480|-72340|3.07|||0| 2024-05-20 01:17:55|1916|32325|/equities/meritage-homes-corp|MTH|USD|United States|Consumer Discretionary|Household Durables|4550000000|R2000GROWTH/R2000VALUE|8.38|1.05|6.13|23.95|1.41|1.42|0.2543|0.2443|0.1534|0.1484|0.1609|0.1476|0.1254|0.1155|174.95|20.17|19.93|130.51|129.07|25.03|8.65|0.1806|0.2135|0.1284|0.1316|0.1393|0.1516|0.4305|-0.1225|0.2891|0.1476|0.0067|0.1171|0.0271|1.35|9.36|0.2122|0.2232|1.02|1.01|3440000|431700||0.0062|0.0025|0|0.0716 2024-05-20 01:17:55|1917|940829|/equities/iradimed-co|IRMD|USD|United States|Healthcare|Health Care Equipment & Supplies|570310000|R2000GROWTH|29.7|7.86|47.52|46.74|6.99|7.25|0.7657|0.764|0.307|0.2221|0.3344|0.2159|0.2648|0.2036|5.35|1.36|1.35|6.01|5.8|3.56|1|0.2552|0.1572|0.2191|0.1341|0.2411|0.1385|0.2078|0.2988|0.1842|0.1372|0.1987|0.1659|1.0073|7.64|9.44||0.0255|0.83|1.67|457330|121100|5.58|||0|0.445 2024-05-20 01:17:56|1918|1166924|/equities/codiak-biosciences-inc|CDAK|USD|United States|Healthcare|Biotechnology|249150000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:17:57|1919|15758|/equities/coronado-bioscien|FBIO|USD|United States|Healthcare|Biotechnology|249070000|R2000GROWTH|-0.59|0.44|-0.39|-0.34|1.61|10.46|-0.5638|-0.6823|-1.6471|-2.5934|-1.8179|-2.5995|-0.7175|-2.6139|4.43|-8.47|-8.47|1.2|0.18|4.36|-5.74|-2.057|-1.3049|-0.6447|-0.5265|0|-0.5392|0.7406|0.6086|0|0.0484|0.3248|0.2575|-0.6111|1.39|1.33|2.4197|3.3215|0.4|10.9|454370|-828780|4.17|||0|-0.1473 2024-05-20 01:17:58|1920|955563|/equities/lantheus-holdings-inc|LNTH|USD|United States|Healthcare|Health Care Equipment & Supplies|1960000000|R2000GROWTH/R2000VALUE|11.99|4.04|14.23|20.58|5.84|7.44|0.6402|0.5261|0.3542|0.1037|0.4345|0.0541|0.3372|0.0425|19.92|4.79|4.65|13.79|10.71|10.48|4.73|0.6621|0.1451|0.2896|0.0439|0.3241|0.1|47.0084|26.9796|0.3519|0.23|0.3298|0.3044|0.3548|4.45|4.84|0.5943|0.655|0.86|8.78|1640000|552200|4.76|||0| 2024-05-20 01:18:00|1921|15561|/equities/biofuel-energy|GRBK|USD|United States|Consumer Discretionary|Household Durables|1540000000|R2000GROWTH/R2000VALUE|8.58|1.46|8.07|49.16|1.93|1.93|0.3225|0.2622|0.2111|0.1546|0.2368|0.1741|0.1713|0.138|39.43|6.2|6.14|29.7|29.64|4.13|1.33|0.2505|0.2252|0.1788|0.1461|0.1812|0.1466|0.3303|0.0612|0.4349|-0.0104|-0.0238|0.2331|0.1943|0.79|7.63|0.2127|0.2373|0.96|0.79|2950000|548880|185.79|||0|0.0095 2024-05-20 01:18:02|1922|21204|/equities/greenhill|GHL|USD|United States|Financial|Capital Markets|330430000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:03|1923|30818|/equities/iteris|ITI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|169330000|R2000GROWTH|80.12|1.16|-13.5|15.86|2.91|6.6|0.3617|0.3618|0.0137|-0.0356|0.016|-0.0373|0.0145|-0.0315|4.02|-0.35|-0.35|1.6|0.71|0.5|0.3|0.0376|-0.0774|0.0217|-0.0426|0.0252|-0.0517|1.1708|1.1415|0|0.0355|0.1612|0.0851|-0.1332|1.4|1.79||0.1261|1.5|9.16|381500|5530|5.03|||0| 2024-05-20 01:18:04|1924|1072038|/equities/one-madison-a|PACK|USD|United States|Materials|Containers & Packaging|3060000000|R2000GROWTH/R2000VALUE|-24.21|1.62|14.31|-183.97|0.99|-2.46|0.3763|0.3782|-0.0264|0.0213|-0.0776|-0.1035|-0.067|-0.0831|4.12|-0.33|-0.33|6.78|-2.7|0.67|0.61|-0.0392|-0.043|-0.0202|-0.0258|-0.0071|0.0063|0.3511|0.4291|0|0.0505|0.0467|0.0465|0.174|1.75|2.44|0.7016|0.757|0.3|10.13|425500|-28500|9.8|||0| 2024-05-20 01:18:05|1925|16210|/equities/griffin-land---nu|INDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|824700000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:06|1926|1057276|/equities/mosaic-acquisition-a|VVNT|USD|United States|Consumer Discretionary|Diversified Consumer Services|2040000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:07|1927|1169942|/equities/bioventus|BVS|USD|United States|Healthcare|Health Care Equipment & Supplies|861260000|R2000GROWTH/R2000VALUE|-18.81|0.97|40.63|184.3|2.97|-1.66|0.6555|0.6892|0.0392|0.0257|-0.0498|-0.126|-0.0414|-0.1449|8.25|-2.49|-2.49|2.7|-4.82|0.4|0.11|-0.1203|-0.1642|-0.0323|-0.1035|0.0256|0.0069|0.9678|0.9258|0|0.0873|0.0172|0.0993|0.2351|0.87|1.53|2.0752|2.2843|0.62|1.95|538910|-28000|4.17|||0| 2024-05-20 01:18:08|1928|20234|/equities/haverty-furniture-companies-inc|HVT|USD|United States|Consumer Discretionary|Specialty Retail|544740000|R2000GROWTH/R2000VALUE|10.3|0.58|6.27|13.12|1.56|1.56|0.6103|0.5682|0.0664|0.078|0.0736|0.0889|0.0564|0.0678|50.59|3.46|3.36|18.89|18.89|6.89|5.5|0.1537|0.2265|0.0719|0.0938|0.0799|0.1124|-0.8064|-0.436|0.1906|-0.1813|-0.2049|0.0106|0.1986|0.85|1.84||0.6921|1.27|3.1|319100|18000||0.0625|0.0736|0.0377|0.4167 2024-05-20 01:18:09|1929|21139|/equities/stepan-comp|SCL|USD|United States|Materials|Chemicals|2790000000|R2000GROWTH/R2000VALUE|52.12|0.89|11.03|21.94|1.63|1.85|0.1232|0.1641|0.0322|0.0673|0.0215|0.0661|0.0171|0.0519|99.45|1.77|1.75|54.26|47.51|5.62|12.89|0.0316|0.1152|0.0158|0.0622|0.0294|0.0871|-0.1419|-0.6803|-0.1822|-0.1535|-0.1905|0.0313|0.2461|0.91|1.38|0.3294|0.5917|0.92|6.24|931670|15890|5.08|0.0159|0.0131|0.0274|0.8729 2024-05-20 01:18:10|1930|1171992|/equities/edgewise-therapeutics|EWTX|USD|United States|Healthcare|Pharmaceuticals|753240000|R2000GROWTH|-15.98||-9.02|-17.02|3.16|3.16||0|0|0|0|0|0|0||-1.57|-1.57|5.75|5.73|0.33|-1.05|-0.2451|-0.2176|-0.2352|-0.2268|-0.2427|-0.2099|0.0976|-0.1406|0|0|0|0|0|36.49|37.08||0.0098||||-1150000||||0| 2024-05-20 01:18:12|1931|1167330|/equities/neogames-sa|NGMS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|708960000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:13|1932|30875|/equities/ntn-buzztime|BTX|USD|United States|Healthcare|Biotechnology|217020000|R2000GROWTH/R2000VALUE|-0.47|94.09|-0.46|-0.59|-3.17|-1.98|-1.1478|-1.9839|-183.8783|-296.0983|-199.1565|-303.093|-199.1217|-303.3347|0.02|-4.08|-4.08|-0.63|-1.01|0.95|-3.35|-6.2109|-3.8276|-0.7071|-1.8534|0|-1.0254|-0.1631|0.2447|0|0|0|0|-0.2431|0.66|0.79|0|-13.9036|||14380|-2860000||||0|-0.0007 2024-05-20 01:18:14|1933|945080|/equities/pacific-datavisn|ATEX|USD|United States|Communication Services|Diversified Telecommunication Services|1080000000|R2000GROWTH/R2000VALUE|39.23|175.41|-22.43|23.49|3.6|-14.97|1|0.7821|-15.0769|-32.0342|5.1441|-25.4939|4.4716|-26.2181|0.19|-0.87|-0.87|9.18|-2.23|3.3|1.45|0.0955|-0.1625|0.0547|-0.139|-0.1936|-0.1397|1.0414|1.3663|0|1.199|1.1501|-0.213|0.1748|3.59|4.51||0.0324|0.01||43160|192990||||0| 2024-05-20 01:18:15|1934|1174605|/equities/intapp|INTA|USD|United States|Information Technology|Software|1530000000|R2000GROWTH/R2000VALUE|-63.22|6.6|106.59|55.43|7.03|45.83|0.6987|0.6581|-0.1081|-0.1705|-0.1044|-0.2413|-0.1044|-0.2361|5.63|-1.08|-1.08|5.29|0.81|2.57|0.7|-0.1318|-0.4091|-0.0715|-0.152|-0.1128|-0.2094|0.6637|0.5108|0|0.2023|0.2381|0|0|1.05|1.14||0.0673|0.68||357190|-37300|4.6|||0| 2024-05-20 01:18:16|1935|968972|/equities/syndax-pharmaceuticals|SNDX|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-7.17||-12.89||3.51|3.51||1|0|-29.3846|0|-29.4509|0|-29.4509||-2.98|-2.98|5.79|5.79|1.35|-2.41|-0.5189|-0.5309|-0.4799|-0.3816|-0.4873|-0.4347|-0.4346|-0.3387|0|0|0|0|0|8.72|8.93||0.0028||||-1310000||||0| 2024-05-20 01:18:17|1936|102891|/equities/amphastar-p|AMPH|USD|United States|Healthcare|Pharmaceuticals|1110000000|R2000GROWTH/R2000VALUE|13.75|3.14|16.94|13.21|3.16|32.57|0.5433|0.4604|0.3129|0.1376|0.272|0.1708|0.2288|0.133|14.06|2.85|2.6|13.98|1.34|4.18|4.13|0.2534|0.1356|0.1318|0.0824|0.1692|0.0803|0.6513|0.6672|0|0.2272|0.3038|0.1694|-0.04|1.68|2.18|0.8828|0.9327|0.58|2.82|383990|87840|4.98|||0| 2024-05-20 01:18:18|1937|1127924|/equities/turning-point-therapeutics-inc|TPTX|USD|United States|Healthcare|Biotechnology|2360000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:19|1938|991170|/equities/fulgent-genetics-inc|FLGT|USD|United States|Healthcare|Health Care Providers & Services|3000000000|R2000GROWTH/R2000VALUE|-3.99|2.3|18.92|36.87|0.59|0.68|0.3747|0.5983|-0.2423|0.2375|-0.5815|0.2036|-0.5771|0.1294|9.62|-5.63|-5.63|37.79|32.35|1.83|1.41|-0.1386|0.258|-0.1329|0.2156|-0.0427|0.2626|0.1293|-5.4205|0|-0.0254|-0.212|0.6841|0.5097|4.71|5.09|0.0022|0.012|0.22||242850|-146310|5|||0| 2024-05-20 01:18:20|1939|100227|/equities/akebia-ther|AKBA|USD|United States|Healthcare|Biotechnology|395410000|R2000GROWTH/R2000VALUE|-5.6|1.29|-3.08||-8.84|-2.12|0.8327|0.1915|-0.181|-0.5521|-0.2299|-0.8425|-0.2299|-0.8296|0.89|-0.28|-0.28|-0.13|-0.54|0.2|-0.12|0|-2.8941|-0.1713|-0.3549|0|-0.4147|0.3816|0.2699|0|-0.1874|-0.3092|-0.013|0|1.03|1.7|0|-3.3487|0.75|1.36|1120000|-257690|3.96|||0| 2024-05-20 01:18:21|1940|16247|/equities/heritage-crystal|HCCI|USD|United States|Industrials|Commercial Services & Supplies|774520000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:23|1941|1056452|/equities/casa-systems|CASA|USD|United States|Information Technology|Communications Equipment|487660000|R2000GROWTH|||8.59|-0.01|-0.01||0.4158|0.5207|-0.2346|-0.013|-0.4385|-0.0796|-0.429|-0.0816|2.57|-0.86|-0.86|-0.55|-1.27|0.49|-0.4|-5.0358|-0.6427|-0.306|-0.0573|0|0.009|0.2031|-0.2626|0|-0.0719|-0.187|-0.0401|-0.1198|0.75|1.48|0|-3.4692|0.71|1.83|239490|-102750|5.86|||0| 2024-05-20 01:18:24|1942|1160904|/equities/immunovant-inc|IMVT|USD|United States|Healthcare|Biotechnology|979800000|R2000GROWTH/R2000VALUE|-18.32||-12.12|-21.18|6.57|6.57||0|0|0|0|0|0|0||-1.71|-1.71|4.7|4.68|4.78|-1.45|-0.4451|-0.6853|-0.417|-0.4499|-0.398|-0.4208|0.2765|-0.0914|0|0|0|0|0|21.56|22.14||0.0005||||-1480000||||0| 2024-05-20 01:18:26|1943|20614|/equities/cai-international-inc|CAI|USD|United States|Industrials|Trading Companies & Distributors|962840000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:26|1944|8120|/equities/aberc-fitch-a|ANF|USD|United States|Consumer Discretionary|Specialty Retail|1970000000|R2000GROWTH/R2000VALUE|21.73|1.67|10.91|14.39|6.89|6.89|0.6292|0.6019|0.1147|0.0504|0.1131|0.0378|0.0767|0.023|84.92|6.53|6.22|20.54|20.5|17.87|12.96|0.3793|0.1007|0.118|0.0317|0.1852|0.0671|3.0236|115.6537|0.4262|0.2109|0.1576|0.0358|0.007|1.01|1.59|0.2146|1.0128|1.51|3.26|638910|50060|66.38||0.0211|0| 2024-05-20 01:18:27|1945|16453|/equities/simplicity|SMPL|USD|United States|Consumer Staples|Food Products|3990000000|R2000GROWTH/R2000VALUE|26.66|2.96|23.37|18.69|2.28|1004.17|0.3726|0.3915|0.1684|0.1668|0.1474|0.0909|0.1112|0.06|12.68|1.34|1.32|16.51|0.04|1.36|2.12|0.0897|0.0499|0.0665|0.0332|0.0779|0.0679|0.2864|0.0807|0.2046|0.0526|0.0656|0.232|0.4561|2.73|4.2|0.1442|0.1692|0.6|6.91|4670000|519400|8.82|||0| 2024-05-20 01:18:28|1946|15435|/equities/apricus-biosciences|SEEL|USD|United States|Healthcare|Pharmaceuticals|171960000|R2000GROWTH|-0.12|1.65|-0.39||-0.1|-0.1|-14.2568|-25.0659|-19.0588|-50.1457|-13.7361|-65.34|-13.7361|-65.34|1.15|-61.85|-61.85|-19.36|-17.36|0.31|-10.65|0|-5.1481|-1.9899|-2.445|0|-1.9358|0.9428|0.8144|0|-0.2834|1.4431|0|0|0.04|0.1|0|-0.3968|0.14||131600|-1810000|2.68|||0| 2024-05-20 01:18:29|1947|102913|/equities/quotient-limited|QTNT|USD|United States|Healthcare|Health Care Equipment & Supplies|264940000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:30|1948|41243|/equities/tri-pointe-homes|TPH|USD|United States|Capital Goods|Construction Services|3100000000|R2000GROWTH/R2000VALUE|10.31|0.98|4.58|21.18|1.24|1.31|0.2272|0.2389|0.1192|0.1361|0.1277|0.1333|0.095|0.1004|40.38|3.48|3.45|31.78|30.49|9.84|2.13|0.1245|0.1565|0.0767|0.0883|0.0784|0.0997|0.4058|-0.3192|0.1384|0.2049|-0.1177|0.0263|-0.0432|3.11|14.88|0.4411|0.4793|0.8|0.9|2690000|258920||||0| 2024-05-20 01:18:31|1949|15486|/equities/athersys|ATHX|USD|United States|Healthcare|Biotechnology|212320000|R2000GROWTH/R2000VALUE|-0.01|3.55|-0.21|-0.01|-0.01|-0.01|-233.6875|-248.9795|-359.0875|-335.8663|-468.8375|-342.6055|-468.8375|-342.6055||-6.07|-6.07|-1.62|-1.36|0.05|-1.17|0|-23.6835|-1.7457|-1.2471|0|-1.5813|0.8665|0.7584|0|0|-0.9867|0.0751|0.0685|0.03|0.06|0|-0.5104|||3330|-1560000||||0| 2024-05-20 01:18:32|1950|41291|/equities/benefitfocu|BNFT|USD|United States|Information Technology|Software|356370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:34|1951|16363|/equities/infinity-pharmaceuticals|INFI|USD|United States|Healthcare|Biotechnology|200280000|R2000GROWTH/R2000VALUE|||-1.15|||-0.04|-10.1035|-11.5986|-15.7049|-17.223|-15.9393|-17.5778|-15.9393|-17.5741|0.03|-0.5|-0.5|-0.42|-0.41|0.2|-0.43|0|-2.8433|-0.9856|-0.6111|0|-0.4156|0.176|0.129|0|-0.1501|0.1588|-0.1545|-0.1694|1.47|1.65|0|-1.2955|0.06||85630|-1360000||||0| 2024-05-20 01:18:35|1952|1172291|/equities/alkami-technology|ALKT|USD|United States|Information Technology|Software|1770000000|R2000GROWTH/R2000VALUE|-47.09|9.62|-89.75|-334.8|8.37|19.2|0.5553|0.5332|-0.2085|-0.292|-0.2041|-0.3315|-0.2042|-0.3316|2.88|-0.67|-0.67|3.31|1.44|0.45|-0.07|-0.1763|-0.193|-0.1305|-0.1326|-0.1302|-0.1456|0.3576|0.1128|0|0.2689|0.2801|0|0|3.31|3.92||0.0598|0.64||306390|-62580|8.55|||0| 2024-05-20 01:18:36|1953|1174606|/equities/integral-ad-science-holding-llc|IAS|USD|United States|Communication Services|Media|3420000000|R2000GROWTH/R2000VALUE|554.57|3.26|23|14.88|1.7|41.87|0.7849|0.8185|0.0219|-0.0085|-0.0056|-0.083|0.0059|-0.0607|3.03|0.05|0.04|5.8|0.24|0.53|0.67|0.0032|-0.0246|0.0025|-0.005|0.008|0.0073|-1.3862|-0.8396|0|0.0795|0.1355|0|0|3.7|4.32|0.1339|0.1629|0.42||548640|3220|3.95|||0| 2024-05-20 01:18:37|1954|1174324|/equities/lyell-immunopharma|LYEL|USD|United States|Healthcare|Biotechnology|1860000000|R2000GROWTH/R2000VALUE|-3.06|10272.55|-2.99|-4.35|1.16|1.16|1|1|-3507.8382|-381.414|-3357.9412|-368.8806|-3357.9412|-368.8806||-0.93|-0.93|2.37|2.37|0.49|-0.63|-0.3293|-0.3043|-0.29|-0.2336|-0.2707|-0.2226|0.1106|-0.2366|0|-0.9538|-0.9992|0|0|16.27|16.51||0.1025|||300|-1020000||||0| 2024-05-20 01:18:38|1955|1175582|/equities/tenaya-therapeutics|TNYA|USD|United States|Healthcare|Biotechnology|782280000|R2000GROWTH/R2000VALUE|-2.94||-2.15|-3.6|2.31|2.31||0|0|0|0|0|0|0||-1.68|-1.68|2.01|2.01|0.76|-1.28|-0.6669|-0.5897|-0.5791|-0.4816|-0.5656|-0.4515|0.0834|0.302|0|0|0|0|0|6.38|6.72||0.0719||||-889820||||0| 2024-05-20 01:18:39|1956|1175428|/equities/icosavax|ICVX|USD|United States|Healthcare|Biotechnology|893280000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:18:40|1957|1174647|/equities/krispy-kreme|DNUT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|3160000000|R2000GROWTH/R2000VALUE|-44.01|1.19|22.49|-19.08|1.76|-2.3|0.2863|0.2825|0.0148|0.0178|-0.0265|-0.0154|-0.027|-0.0211|10.14|-0.23|-0.23|6.84|-5.24|0.2|0.1|-0.0392|-0.0343|-0.0141|-0.0056|0.0085|0.0105|-27.2631|-1.3065|0|0.0567|0.0847|0.162|0.2317|0.17|0.36|0.7303|1.2545|0.54|32.26|74990|-1970|36.86|0.0093|0.0102||-0.5108 2024-05-20 01:18:41|1958|1129440|/equities/applied-therapeutics-inc|APLT|USD|United States|Healthcare|Biotechnology|234630000|R2000GROWTH/R2000VALUE|-2.47|-1003.51|-4.79||7.11|7.11|114.0084|22.5228|156.7505|26.3143|405.7945|74.2726|405.7945|-8.6078||-1.42|-1.42|0.64|0.59|1.38|-0.63|-5.7528|-5.7026|-2.136|-1.2075|0|-1.1062|-2.7238|-0.2444|0|-0.9822|-1.0447|0|0|1.75|1.8||0.0051|-0.01||-19080|-7740000||||0| 2024-05-20 01:18:42|1959|15687|/equities/central-garden---pet-co.|CENT|USD|United States|Consumer Staples|Household Products|2900000000|R2000GROWTH/R2000VALUE|18.59|0.83|7.98|8.08|1.83|5.7|0.2979|0.2945|0.0788|0.0729|0.0579|0.0551|0.0449|0.043|51.64|2.4|2.35|23.59|7.18|4.7|6|0.103|0.1111|0.0434|0.0483|0.0719|0.0772|0.2867|0.4846|0.0007|-0.0098|0.0149|0.0836|0.0736|1.58|3.33|0.787|0.9102|0.96|2.47|525090|23730|7.59|||0| 2024-05-20 01:18:43|1960|40052|/equities/accelerate-diagnostics-inc|AXDX|USD|United States|Healthcare|Health Care Equipment & Supplies|363650000|R2000GROWTH|-0.31|1.57|-1.36|-0.52|-0.74|-0.74|0.1859|0.2734|-3.9548|-6.0755|-5.0081|-6.9384|-5.0779|-6.9421|0.56|-4.94|-4.94|-1.19|-1.18|0.67|-1.63|0|-5.3888|-1.5121|-0.8535|0|-0.3706|0.4833|0.4314|0|0.0388|-0.0347|0.1629|0.0073|1.11|1.5|0|-1.5677|0.3|2.33|90810|-461100|4.83|||0| 2024-05-20 01:18:45|1961|1073426|/equities/origin-bancorp-inc|OBNK|USD|United States|Financial|Banks|1010000000|R2000GROWTH/R2000VALUE|12.44|2.99|7.22|9.78|0.95|1.06||0|0.3535|0.3626|0.3053|0.334|0.2406|0.2714|11.01|2.72|2.71|34.79|29.24|9.37|4.18|0.0793|0.1025|0.0081|0.0099|0.0581|0.0597|-0.0759|-0.1734|0.0421|0.0027|0.0457|0.1199|0.3738|0.04||0.1549|0.1806|||325740|78370||0.017|0.0152||0.2266 2024-05-20 01:18:47|1963|17342|/equities/threshold-pharmaceuticals|MTEM|USD|United States|Healthcare|Biotechnology & Drugs|220720000|R2000GROWTH|-0.52|0.3|-0.36|-0.34|1.63|1.63|-0.5387|-1.6899|-0.1826|-2.5873|-0.142|-2.8679|-0.1418|-2.8682|5.91|-1.8|-1.8|1.09|1.09|1.26|-5.15|-6.2681|-2.012|-0.3483|-0.486|0|-0.629|-0.9631|0.7662|0|-0.6973|-0.3368|0.3396|-0.4887|1.49|1.25|0|-26.3471|0.6||924290|-131030|133.97|||0| 2024-05-20 01:18:48|1964|40983|/equities/dex-media-inc|THRY|USD|United States|Communication Services|Media|1400000000|R2000GROWTH/R2000VALUE|-3.07|0.88|4.84|9.31|4.78|-5.54|0.6376|0.632|0.0897|0.1642|-0.2879|0.027|-0.2875|0.0321|25.45|-7.47|-7.47|4.7|-4.02|0.4|3.41|-0.9257|0.4347|-0.2656|0.0242|0.0875|0.1591|-0.1104|-9.5254|0|-0.0486|-0.2058|-0.1247|0.0401|0.93|1.15|1.7662|2.0804|0.92||302890|-87080|4.48|||0| 2024-05-20 01:18:49|1965|17122|/equities/sinclair-broadcas|SBGI|USD|United States|Communication Services|Media|2000000000|R2000GROWTH/R2000VALUE|-2.13|0.3|1.71|12.67|2.89|-0.36|0.447|0.4362|-0.0953|0.1049|-0.1915|0.0185|-0.1434|0.0293|49.67|-4.47|-4.47|5.24|-39.95|10.3|2.66|-0.7408|0.7057|-0.0717|0.0213|-0.044|0.0343|-0.8648|-2.9917|0|0.0323|-0.0744|0.0051|-0.0261|1.25|1.42|12.3153|12.97|0.51||432740|-61230|5.04|0.0782|0.0498||-0.1391 2024-05-20 01:18:51|1966|1166406|/equities/prelude-therapeutics-inc|PRLD|USD|United States|Healthcare|Biotechnology|577350000|R2000GROWTH|-1.75||-2.52|-1.97|1.04|1.04||0|0|0|0|0|0|0||-2.02|-2.02|3.84|3.84|0.45|-1.98|-0.6504|-0.4599|-0.5637|-0.44|-0.5839|-0.5122|0.2853|0.2206|0|0|0|0|0.4603|11.44|11.64||0.0837||||-980820||||0| 2024-05-20 01:18:52|1967|20826|/equities/hon-industries-inc|HNI|USD|United States|Industrials|Commercial Services & Supplies|1830000000|R2000GROWTH/R2000VALUE|33.3|0.86|9.29|12.29|2.82|17.31|0.3963|0.367|0.0776|0.0591|0.0326|0.0452|0.0257|0.0355|53.78|1.11|1.09|16.32|2.66|0.57|5.2|0.0943|0.1336|0.0396|0.0536|0.1332|0.1109|8.7473|-0.4699|-0.1237|0.2273|0.1209|0.0151|0.0701|0.65|1.29|0.5965|0.7949|1.54|7.61|313940|8060|9.82|0.0308|0.0402||0.9403 2024-05-20 01:18:53|1968|30748|/equities/envirostar|EVI|USD|United States|Industrials|Trading Companies & Distributors|408770000|R2000GROWTH|47.63|0.82|-43.1|24.39|2.3||0.2956|0.2581|0.0338|0.0259|0.025|0.0262|0.0153|0.0193|26.3|0.68|0.67|9.42|2.9|0.31|1.19|0.0497|0.0466|0.0295|0.028|0.0578|0.0374|-0.6569|-0.4208|0.1493|-0.1072|0.0423|0.1875|0.3493|0.7|1.53|0.164|0.2375|1.43|4.35|507030|7770|6.94|||| 2024-05-20 01:18:54|1969|16340|/equities/interface|TILE|USD|United States|Industrials|Commercial Services & Supplies|941930000|R2000GROWTH/R2000VALUE|15.27|0.72|5.15|8.99|2.11|3.33|0.3629|0.3644|0.0923|0.0915|0.0663|0.0291|0.0473|0.019|21.57|0.77|0.76|7.36|4.66|1.54|2.15|0.149|0.0682|0.0486|0.0193|0.0978|0.0915|20.3517|9.4149|-0.0191|-0.0205|-0.0385|0.0135|-0.138|1.14|2.73|0.8943|1.1337|1.03|2.63|346900|16420|7.46|0.0032|0.0074||0.0392 2024-05-20 01:18:55|1970|1166964|/equities/tarsus-pharmaceuticals-inc|TARS|USD|United States|Healthcare|Pharmaceuticals|465230000|R2000GROWTH/R2000VALUE|-9.75|33.95|-7.53|-10.73|5.25|5.32|-0.2584|-0.697|-3.6627|-3.2267|-3.4822|-3.1352|-3.4822|-3.1346|1.13|-4.62|-4.62|7.34|7.19|5.17|-3.55|-0.6607|-0.3373|-0.5288|-0.2892|-0.5299|-0.2529|-0.1558|-0.882|0|10.0456|0.5322|0|1.9263|7.72|8.01|0.1088|0.1167|0.15|26.54|174430|-607400|4.75|||0| 2024-05-20 01:18:57|1971|20631|/equities/esco-technologies-inc|ESE|USD|United States|Industrials|Machinery|2350000000|R2000GROWTH/R2000VALUE|28.54|2.84|21.93|38.33|2.41|13|0.3951|0.3853|0.1397|0.1301|0.1268|0.1077|0.0994|0.1043|38.33|3.59|3.58|45.21|8.38|2.3|3.94|0.0875|0.0696|0.0567|0.0561|0.0761|0.067|0.2992|0.1353|0.0014|0.0873|0.0864|0.0694|0.0798|1.34|2.15|0.1466|0.2143|0.57|3.01|315820|31400|3.02|0.0031|0.0037||0.0839 2024-05-20 01:18:58|1972|1165437|/equities/lifesci-acquisition|VINC|USD|United States|Healthcare|Biotechnology|214200000|R2000GROWTH|-0.54||-0.55||-32.79|-32.79||0|0|0|0|0|0|0||-1.89|-1.89|-0.03|-0.03|0.24|-1.64|-2.2014|-1.1258|-1.2963|-0.8088|0|-0.9179|0.1419|0.4075|0|0|0|0|0|3.71|0.72||0.0951||||-956120||||0| 2024-05-20 01:18:59|1973|24440|/equities/chase|CCF|USD|United States|Materials|Chemicals|937050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:00|1974|20589|/equities/mueller-water-products-inc|MWA|USD|United States|Industrials|Machinery|2260000000|R2000GROWTH/R2000VALUE|29.82|2.42|23.54|19.88|3.96|8.92|0.3274|0.3199|0.1341|0.1257|0.1029|0.0927|0.081|0.0713|7.93|0.55|0.55|4.83|2.15|1.15|1.24|0.1378|0.1224|0.0665|0.056|0.1062|0.0959|1.0838|0.3142|-0.039|0.0616|-0.0568|0.0685|-0.0309|1.93|3.53|0.5931|0.6335|0.82|2.65|386810|31340|7.11|0.0195|0.0196|0.0517|0.3898 2024-05-20 01:19:01|1975|20243|/equities/pzena-investment-management-inc|PZN|USD|United States|Financial|Capital Markets|165170000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:02|1976|1163244|/equities/tortoise-acquisition-corp|HYLN|USD|United States|Industrials|Machinery|1070000000|R2000GROWTH/R2000VALUE|-2.53|769.22|-1.18|-2.45|0.99|0.99|-1.8315|-4.8134|-298.826|-176.7731|-304.616|-174.6799|-304.616|-174.6799||-0.68|-0.68|1.53|1.6|0.08|-0.58|-0.3258|-0.3892|-0.3078|0.0502|-0.269|-0.2431|0.4542|0.3045|0|0|-0.8256|0|0.6474|13.48|14.67||0.0273||2.36|4260|-1300000||||0| 2024-05-20 01:19:03|1977|1172723|/equities/ftc-solar|FTCI|USD|United States|Industrials|Electrical Equipment|642480000|R2000GROWTH|-1.33|0.64|-1.67|-1.09|1.14|1.32|0.0447|-0.0736|-0.4707|-0.4547|-0.4747|-0.4336|-0.4792|-0.4343|0.79|-0.44|-0.44|0.44|0.38|0.11|-0.45|-0.7666|-8.6502|-0.3651|-0.5171|-0.6265|-0.886|0.3658|0.5138|0|-0.6922|-0.1373|0|0|1.47|1.84||0.0169|0.78|15.14|463360|-217720|0.78|||0| 2024-05-20 01:19:05|1978|977675|/equities/oncobiologics-inc|OTLK|USD|United States|Healthcare|Biotechnology|304990000|R2000GROWTH|-1.14||-1.42||-1.36|-1.36||-3.3631|0|-5.2966|0|-7.333|0|-6.7619||-4.72|-4.72|-6.22|-6.1|2.19|-2.7|-30.3465|-9.6776|-2.8152|-1.7734|0|-2.0608|-14.4458|-1.4225|0|0|0|0|0|0.87|1.07|0|-0.3333||||-6630000||||0| 2024-05-20 01:19:06|1979|16441|/equities/kaiser-aluminum-c|KALU|USD|United States|Materials|Metals & Mining|1480000000|R2000GROWTH/R2000VALUE|28.81|0.53|8.5|9.84|2.42|2.69|0.1161|0.1371|0.0354|0.0484|0.0224|0.0171|0.0185|0.0134|190.12|2.95|2.92|41.9|37.54|6.4|18.62|0.0858|0.0279|0.0241|0.0135|0.0476|0.0481|0.5388|3.5455|-0.1183|-0.0868|-0.0821|0.1425|0.1408|1.32|2.66|1.5646|1.6208|1.3|5.29|754230|13980|7.49|0.0441|0.0381||0.9034 2024-05-20 01:19:07|1980|1173890|/equities/janux-therapeutics|JANX|USD|United States|Healthcare|Biotechnology|821000000|R2000GROWTH/R2000VALUE|-43.92|335.1|-9.42|-45.85|3.72|3.72|-6.2907|-6.5623|-9.9985|-9.9154|-7.6292|-9.5151|-7.6292|-9.5151|0.14|-1.32|-1.32|12.7|12.65|4.12|-1|-0.115|-0.1583|-0.1067|-0.163|-0.1233|-0.162|0.2802|0.2485|0|-0.3887|-0.1967|0|0|61.48|62.09||0.0369|0.01||107160|-817560||||0| 2024-05-20 01:19:09|1981|1080049|/equities/verrica-pharmaceuticals|VRCA|USD|United States|Healthcare|Pharmaceuticals|252070000|R2000GROWTH|-4.56|41.26|-10.61|-6.78|243.89|243.89|-1.4391|-6.6147|-8.3846|-15.6015|-9.0583|-17.1393|-9.0583|-17.1393|0.21|-1.48|-1.48|0.04|0.04|1.15|-1.27|-2.4335|-0.8645|-1.1966|-0.4904|-1.1251|-0.4322|-1.8559|-1.9402|0|102.4054|0.0318|0|-0.141|2.92|3.17|28.4138|30.7984|0.13|17.4|89130|-807370|2.55|||0| 2024-05-20 01:19:11|1982|1175353|/equities/powerschool-holdings|PWSC|USD|United States|Consumer Discretionary|Diversified Consumer Services|2600000000|R2000GROWTH/R2000VALUE|-84.28|5.55|28.01|29.7|3.11|-1.76|0.692|0.668|0.0489|0.0344|-0.059|-0.0955|-0.0537|-0.0781|4.38|-0.19|-0.19|7.83|-13.79|0.11|0.85|-0.0302|-0.0212|-0.013|-0.0111|0.0113|0.0054|-0.6048|-0.8366|0|0.16|0.129|0|0|0.15|0.24|0.6275|0.7442|0.2||202960|-13220|10.74|||0| 2024-05-20 01:19:12|1983|24415|/equities/gorman-rupp-co.|GRC|USD|United States|Industrials|Machinery|1160000000|R2000GROWTH/R2000VALUE|23.52|1.3|12.78|11.85|2.41|-6.2|0.3025|0.2632|0.1317|0.105|0.0692|0.0808|0.0552|0.0646|25.11|1.34|1.34|13.49|-5.25|1.06|3.45|0.106|0.0856|0.041|0.0585|0.0909|0.0891|0.2059|2.5575|-0.027|-0.0075|0.1363|0.0974|0.1374|1.22|2.32|1.0667|1.1348|0.74|4.22|454010|25040|6.91|0.0205|0.0213|0.0286|0.512 2024-05-20 01:19:13|1984|961635|/equities/wave-life-sciences-ltd|WVE|USD|United States|Healthcare|Pharmaceuticals|184730000|R2000GROWTH|-12.43|6.79|-30.65|-5.5|30.19|30.19|-0.1733|-7.4662|-0.6392|-10.6415|-0.5521|-10.2644|-0.5461|-10.2644|0.92|-0.54|-0.54|0.21|0.21|1.48|-1.13|-4.8577|-4.4248|-0.2454|-0.5662|0|-1.6127|0.0909|0.6781|0|-0.0302|6.6149|0.5104|-0.3544|1.09|1.19||1.2026|0.45||424490|-231830||||0| 2024-05-20 01:19:14|1985|16675|/equities/misonix|MSON|USD|United States|Healthcare|Health Care Equipment & Supplies|462520000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:15|1986|1168973|/equities/colonnade-acquisition|OUST|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|892340000|R2000GROWTH|-2.65|6.35|-2.21|-6.22|3.49|4.04|0.19|0.122|-1.1308|-3.0019|-2.3948|-4.2688|-2.3989|-4.2572|2.26|-10.1|-10.1|4.11|3.33|1.19|-2.23|-0.9008|-0.9998|-0.5646|-0.8781|-0.2842|-0.496|0.9089|0.5993|0|0.5057|0.8509|1.2822|-0.1427|2.41|3.09|0.2629|0.409|0.24|2.99|317220|-760960|7.75|||0| 2024-05-20 01:19:16|1987|961629|/equities/duluth-holdings-inc|DLTH|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|501890000|R2000GROWTH|-15.78|0.23|3.82|-14.18|0.66|0.68|0.5025|0.5282|-0.0137|0.0359|-0.0187|0.0287|-0.0145|0.0215|18.76|-0.28|-0.28|6.53|6.33|0.93|1.12|-0.0411|0.0801|-0.0184|0.0303|-0.0161|0.0466|-0.0679|-5.0383|0|0.0159|-0.0101|0.0262|-0.0154|0.4|1.77|0.1116|0.8268|1.27|2.29|680720|-9870|119.04|||0| 2024-05-20 01:19:17|1988|941657|/equities/liberty-tri|LTRPA|USD|United States|Communication Services|Interactive Media & Services|163850000|R2000GROWTH/R2000VALUE|-0.21|0.04|0.47|0.4|-0.13|-0.03|0.766|0.7201|0.0756|-0.1125|-0.5513|-0.419|-0.1766|-0.3707|23.44|-3.75|-3.75|-6.52|-32.61|15.4|2.95|0|-2.8045|-0.2505|-0.0749|0.0378|-0.0093|-1.1014|-13.2673|0|0.0647|0.1318|0.0206|0.0065|0.96|1.02|0|-2.3909|0.43||636910|-374690|7.18|||0| 2024-05-20 01:19:18|1989|943135|/equities/james-river-group-holdings-ltd|JRVR|USD|United States|Financial|Insurance|1070000000|R2000GROWTH/R2000VALUE|4.68|0.38|2.28|3.58|0.57|1.04|0.4094|0.2484|0.1644|0.0232|0.1329|0.0038|-0.1244|-0.0351|21.75|-3.14|-3.13|14.33|8.59|8.11|2.46|0.1173|-0.0044|-0.0195|-0.0043|0.1299|0.0208|0.8201|-6.6252|0|0.049|0.2578|-0.0177|0|0.44|2.31|0.6049|0.6049|0.16||1260000|-156990|3.3|0.0218|0.0228||-0.1529 2024-05-20 01:19:20|1990|1080051|/equities/magenta-therapeutics|MGTA|USD|United States|Healthcare|Biotechnology|258180000|R2000GROWTH/R2000VALUE|-14.98|233.32|-4.55|-20.35|2.02|2.02|1|1|-18.094|-11.0147|-15.5751|-10.1551|-15.5751|-10.1551|0.11|-8.45|-8.45|12.7|25.15|11.24|-1.26|-0.2695|-0.3423|-0.221|-0.2764|-0.2275|-0.2836|0.475|0.5571|0|0.8361|-0.4652|0|0|42.18|42.52||0.0013|0.01||60830|-947430|5.16|||0| 2024-05-20 01:19:22|1991|1166960|/equities/eargo-inc|EAR|USD|United States|Healthcare|Health Care Equipment & Supplies|200240000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:23|1992|51519|/equities/cap-franchising-inc.|FORA|USD|United States|Healthcare|Health Care Technology|280870000|R2000GROWTH/R2000VALUE|29.86|4.04|51.92|-329.76|3.12|3.12|0.7107|0.7608|-0.2439|-2.2679|0.0888|-2.4965|0.5423|-2.4543|0.66|0.35|0.34|0.85|0.85|0.03|-0.01|0.118|-0.8008|0.06|-0.3816|-0.089|-0.3806|-1.1944|1.4518|0|0.0014|-0.3017|0|0|4.61|8.66|1.2405|1.2418|0.36||568930|308520|4.34|||0| 2024-05-20 01:19:24|1993|1050112|/equities/celcuity|CELC|USD|United States|Healthcare|Biotechnology|196780000|R2000GROWTH|-7.13||-8.22|-8.99|3.91|3.91||0|0|0|0|0|0|0||-2.69|-2.69|4.39|4.35|1.03|-1.9|-0.5717|-0.5502|-0.4161|-0.4438|-0.3959|-0.4001|-0.1677|-0.0558|0|0|0|0|-0.3112|10.64|11.23|0.2809|0.2836||||-1340000||||0| 2024-05-20 01:19:25|1994|976458|/equities/silver-run-acquisition-corp|CDEV|USD|United States|Energy|Oil, Gas & Consumable Fuels|1700000000|R2000GROWTH/R2000VALUE|19.48|3.53|5.75|30.95|1.9|1.9|0.7681|0.7307|0.3711|-0.0173|0.2829|-0.0499|0.139|-0.049|6.49|1.36|1.24|12.05|11.95|0.02|4.2|0.1024|0.0195|0.0747|0.015|0.1135|0.0295|-0.2312|-0.3947|0.1243|1.017|0.5613|0.2849|0.0807|0.51|0.55|0.5619|0.5821|0.31||8130000|1930000|9.71|0.0148|0.0051||0.4108 2024-05-20 01:19:26|1995|1171768|/equities/instil-bio|TIL|USD|United States|Healthcare|Biotechnology|2210000000|R2000GROWTH/R2000VALUE|-0.61||-0.47|-1.01|0.36|0.36||1|0|-804.1463|0|-835.4389|0|-834.23||-24|-24|31.65|31.65|0.84|-9.5|-0.4771|-0.4124|-0.3363|-0.3776|-0.1918|-0.2736|0.5742|0.456|0|0|0|0|0|13.55|14.19|0.3968|0.4087||||-2520000||||0| 2024-05-20 01:19:27|1996|1131057|/equities/ideaya-biosciences-inc|IDYA|USD|United States|Healthcare|Biotechnology|909900000|R2000GROWTH/R2000VALUE|-23.78|197.7|-19.97|-22.73|3.28|3.28|-8.3166|-1.9827|-10.2655|-2.8124|-8.313|-2.5247|-8.313|-2.5247|0.21|-1.96|-1.96|12.54|12.51|1.45|-1.76|-0.2031|-0.2959|-0.1944|-0.2029|-0.2148|-0.2145|-0.078|-0.2904|0|0|-0.6732|0|0.0675|28|28.42||0.0026|0.02||125040|-1040000||||0| 2024-05-20 01:19:28|1997|1142208|/equities/kura-sushi-usa-inc|KRUS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|785020000|R2000GROWTH|802.42|5.88|70.53|-50.06|7.57|7.57|0.1867|0.0917|-0.0047|-0.16|0.0087|-0.1292|0.0073|-0.1363|19.07|0.15|0.14|14.81|14.72|5.09|2.02|0.0121|-0.1067|0.0059|-0.0568|-0.0037|-0.0634|0.1379|2.9435|-0.1599|0.3037|0.3045|0.2936|0.4068|2.23|2.43||0.7824|0.81|104.64|66150|480|44.88|||0| 2024-05-20 01:19:29|1998|29668|/equities/regional-management-corp|RM|USD|United States|Financial|Consumer Finance|569530000|R2000GROWTH/R2000VALUE|13.1|0.54|1.02|1.17|0.88|0.92|0.5968|0.6923|0.1793|0.261|0.0536|0.1496|0.0414|0.1156|55.61|1.7|1.66|34.48|32.34|0.43|26.13|0.0688|0.1667|0.013|0.0385|0.044|0.0686|0.7053|-0.3371|-0.1095|0.0641|0.0692|0.1262|-0.026|50.93|54.9|4.0268|4.1328|0.31||260770|10800|0.03|0.0485|0.0251||0.5349 2024-05-20 01:19:30|1999|30915|/equities/retractable-technologies-inc|RVP|USD|United States|Healthcare|Health Care Equipment & Supplies|233990000|R2000GROWTH|-3.16|0.86|-4.31|3.87|0.37||0.2025|0.3728|-0.2919|0.1059|-0.2394|0.1401|-0.1884|0.1218|1.4|-0.24|-0.24|3.31|3.32|0.38|0.43|-0.1101|0.2994|-0.0587|0.1559|-0.1342|0.2566|-0.6015|-3.6975|0|-0.3092|-0.3419|0.0555|0.1742|7.87|11.01|0.0116|0.0147|0.22|1.54|271590|-51170|3.36||||-0.0306 2024-05-20 01:19:31|2000|1131556|/equities/mohawk-group-holdings-inc|ATER|USD|United States|Consumer Discretionary|Household Durables|207980000|R2000GROWTH|-0.38|0.16|-4.39|-3.43|0.62|0.93|0.5032|0.4662|-0.2612|-0.2664|-0.428|-0.6488|-0.4216|-0.6485|18.72|-11.45|-11.45|4.82|2.87|2.57|-0.87|-0.9654|-4.3664|-0.6049|-0.796|-0.4034|-0.3758|0.8116|0.7274|0|-0.4205|-0.4034|0.1424|0.143|0.89|1.95||0.3126|1.43|2.1|1120000|-473040|24.48|||0| 2024-05-20 01:19:33|2001|6389|/equities/bed-bath---beyond-inc|BBBY|USD|United States|Consumer Discretionary|Specialty Retail|1460000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:34|2002|41231|/equities/puma-biotechnlgy|PBYI|USD|United States|Healthcare|Biotechnology|123970000|R2000GROWTH|12.85|0.87|8.5|5.57|3.87|-26.5|0.7344|0.8011|0.1174|-0.0082|0.0729|-0.1338|0.0678|-0.1354|4.7|0.46|0.45|1.06|-0.15|1.59|0.74|0.4002|-1.8975|0.0749|-0.1368|0.1519|-0.0164|-4.3261|2.0819|0|-0.1707|-0.0359|-0.0125|-0.2547|1.34|1.46|1.0728|2.172|1.1|10.95|1230000|83110|4.83|||0| 2024-05-20 01:19:35|2003|40984|/equities/enanta-pharmaceuticals-inc|ENTA|USD|United States|Healthcare|Biotechnology|1520000000|R2000GROWTH/R2000VALUE|-1.95|3.53|-2.42|-2.27|1.55|1.55|1|1|-1.8578|-0.9719|-1.7825|-0.9284|-1.8075|-0.8782|3.44|-6.38|-6.38|7.85|7.84|3|-5.07|-0.605|-0.2193|-0.356|-0.1674|-0.3391|-0.175|0.1778|-0.0422|0|-0.0416|-0.1022|-0.1745|0.2489|5.64|6.43|0.8982|1.3838|0.2||502630|-908520|8.57|||0| 2024-05-20 01:19:36|2004|20627|/equities/carriage-services-inc|CSV|USD|United States|Consumer Discretionary|Diversified Consumer Services|1070000000|R2000GROWTH/R2000VALUE|13.14|1.05|5.14|7.76|2.28|-1.53|0.3708|0.3582|0.2108|0.2212|0.1147|0.1043|0.0808|0.0729|25.78|2.24|2.14|11.85|-17.88|0.11|4.58|0.191|0.1515|0.0254|0.0227|0.0747|0.0751|-0.2229|-0.0812|0.2824|0.0835|0.0625|0.0738|0.0593|0.49|0.72|3.0876|3.2278|0.31|27.63|312650|25250|14.76|0.0182|0.0142||0.2135 2024-05-20 01:19:37|2005|1172949|/equities/honest-company|HNST|USD|United States|Consumer Staples|Personal Products|736420000|R2000GROWTH/R2000VALUE|-13.14|0.82|-19.48|13.62|2.29|2.34|0.3232|0.3187|-0.0597|-0.1126|-0.0625|-0.1248|-0.0627|-0.1251|3.62|-0.42|-0.42|1.3|1.26|0.35|0.23|-0.1701|-0.2977|-0.1058|-0.1858|-0.0847|-0.1295|0.9281|0.6028|0|0.0339|0.0575|0|0|1.38|2.91||0.1574|1.69|2.72|1970000|-123720|8.25|||0| 2024-05-20 01:19:38|2006|16840|/equities/osi-systems|OSIS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1670000000|R2000GROWTH/R2000VALUE|18.87|1.62|20.82|-44.76|2.92|7.44|0.3532|0.3571|0.1229|0.1039|0.1075|0.09|0.0856|0.072|86.22|5.45|5.34|47.72|18.73|5.95|-2.13|0.17|0.1429|0.0759|0.0623|0.1207|0.1017|0.5397|0.5129|0|0.3385|0.2213|0.0325|-0.1821|0.79|1.47|0.1613|0.6367|0.89|2.33|228820|19590|3.71|||0| 2024-05-20 01:19:39|2007|1175112|/equities/imago-biosciences|IMGO|USD|United States|Healthcare|Biotechnology|794970000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:40|2008|1163393|/equities/churchill-capital-iii-corp|MPLN|USD|United States|Healthcare|Health Care Technology|2830000000|R2000GROWTH/R2000VALUE|-0.6|0.4|5.45|9.29|0.32|-0.08|0.7491|0.7812|0.1612|0.2142|-0.699|-0.2737|-0.6583|-0.2725|1.46|-0.14|-0.14|1.78|-7.28|0.09|0.24|-0.4269|-0.1337|-0.093|-0.0394|0.0221|0.0279|-2554.5138|-0.0114|0|-0.0088|-0.0578|-0.0157|0.1136|0.74|0.98|3.8606|3.8896|0.14||342660|-225570|11.8|||0| 2024-05-20 01:19:41|2009|1174984|/equities/f45-training-holdings|FXLV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|986140000|R2000GROWTH/R2000VALUE|-0.04|0.07|-3.02|-0.11|-0.07|-0.06|0.7072|0.6579|-1.2644|-0.4977|-1.9196|-0.9736|-1.9427|-1.0367|0.84|-1.86|-1.86|-0.88|-0.97|0.35|-0.54|-3.3211|-2.8567|-0.7859|-0.9879|0|-0.5561|0.5852|0.201|0|-0.385|-0.4031|0.3258|1.0687|0.68|1.52|0|-1.7322|0.4|0.6|725220|-1410000|7.19|||0| 2024-05-20 01:19:42|2010|1174595|/equities/monte-rosa-therapeutics|GLUE|USD|United States|Healthcare|Biotechnology|949650000|R2000GROWTH/R2000VALUE|-2.35|298.81|-2.9|-4.55|2.08|2.08|0.6513|0.6513|-135.3374|-135.3374|-126.7491|-126.7491|-127.1447|-127.1447|0.02|-2.63|-2.63|3.04|3.04|1.99|-1.17|-0.6828|-0.415|-0.4699|-0.3585|-0.508|-0.3496|0.1815|-0.0275|0|0|0|0|0|4.67|4.82||0.2962|||8180|-1040000||||0| 2024-05-20 01:19:44|2011|1127852|/equities/greenbox-pos|GBOX|USD|United States|Information Technology|IT Services|181350000|R2000GROWTH|-0.2|0.13|0.75|0.29|0.46|-0.91|0.3872|0.4709|-0.1476|-0.501|-0.6634|-0.8491|-0.6701|-0.9574|11.9|-10.11|-10.11|3.41|-1.71|1.76|5.39|-4.6716|-3.8361|-0.3983|-0.5113|0|-0.4278|0.7062|-0.5313|0|0.4856|0.7842|1.3542|0.2815|0.13|1.04|0.8215|1.0286|0.59||720730|-482940|69.71|||0| 2024-05-20 01:19:45|2012|17450|/equities/united-natural-foods|UNFI|USD|United States|Consumer Staples|Food & Staples Retailing|2850000000|R2000GROWTH/R2000VALUE|-5.81|0.02|1.6|-22.27|0.39|0.68|0.1333|0.1434|0.0023|0.0125|-0.0054|-0.0012|-0.0038|-0.0007|509.21|0.41|0.4|28.48|16.62|0.57|4.76|-0.0651|-0.0017|-0.0146|-0.0022|0.0104|0.0544|-1.7948|-1.6001|-0.3394|-0.0052|0.013|0.2424|0.4858|0.43|1.53|1.2866|2.1755|3.95|10.87|1030000|-3800|31.95|||0| 2024-05-20 01:19:46|2013|16273|/equities/harmonic-inc|HLIT|USD|United States|Information Technology|Communications Equipment|1210000000|R2000GROWTH/R2000VALUE|19.14|2.37|72.63|69.32|3.31|7.93|0.5115|0.5227|0.0202|0.0358|-0.0028|0.0059|0.1237|0.0097|5.11|0.75|0.72|3.66|1.53|0.75|0.25|0.1901|0.0217|0.098|0.0115|0.0168|0.0335|-2.5663|0.9391|0|-0.2257|-0.0989|0.0854|0.0377|0.71|1.09|0.0251|0.3774|0.79|2.56|440580|54510|3.81|||0| 2024-05-20 01:19:48|2014|1175599|/equities/european-wax-center|EWCZ|USD|United States|Consumer Discretionary|Diversified Consumer Services|1050000000|R2000GROWTH/R2000VALUE|42.82|2.91|15.36|10.52|7.45|-1.62|0.7233|0.7126|0.2276|0.1377|0.1126|-0.0684|0.055|-0.0082|4.59|0.17|0.17|1.79|-8.24|1.24|1.28|0.1342|0.0129|0.023|0.0152|0.0912|0.0603|4.7709|1.1983|0|0.0397|0.0528|0|0|1.97|2.95|4.2726|4.3702|0.3|2.59|1860000|142730|22.49|||0|0.5794 2024-05-20 01:19:49|2015|962503|/equities/oncocyte-corp|OCX|USD|United States|Healthcare|Biotechnology|200140000|R2000GROWTH/R2000VALUE|-0.96|28.33|-0.73|-2.04|3.38|-0.87|0.2844|-0.7055|-15.7959|-120.9159|-28.9023|-120.8804|-28.9023|-152.6415|0.17|-3.75|-3.75|1.4|-5.44|0.68|-2.28|-1.6512|-0.6882|-0.5195|-0.5203|-0.56|-0.4831|-4.3356|0.5225|0|-0.4074|0.5794|0|0.5541|0.69|0.78||0.2878|0.02||32140|-928910|2.18|||0| 2024-05-20 01:19:50|2016|1173520|/equities/dot-therapeutics2|DAWN|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-6.76||-9.03|-8.27|4.76|4.76||0|0|0|0|0|0|0||-2.37|-2.37|3.4|3.4|3.09|-1.95|-0.6997|-0.6335|-0.6427|-0.4448|-0.6382|-0.4058|-0.2224|-0.0994|0|0|0|0|0|10.66|10.93||0.001||||-1200000||||0| 2024-05-20 01:19:51|2017|6428|/equities/novellus-sys|ALPN|USD|United States|Healthcare|Biotechnology|404700000|R2000GROWTH|-120.99|78.85|-14.39|-55.05|13.4|13.4|-0.4823|-8.6871|-0.9086|-11.2391|-0.6499|-10.8964|-0.6517|-10.9028|0.86|-0.64|-0.64|5.08|5.08|0.5|-1.23|-0.1467|-0.6309|-0.1159|-0.3334|-0.1683|-0.4311|-0.0034|0.5952|0|-0.2509|1.1889|1.423|-0.0033|9.48|9.56||0.029|0.18||398040|-259410|269.17|||0| 2024-05-20 01:19:52|2018|1174489|/equities/century-therapeutics|IPSC|USD|United States|Healthcare|Biotechnology|866610000|R2000GROWTH/R2000VALUE|-1.88|182.75|-2.34|-2.54|1.41|1.41|-65.5927|-36.4119|-90.8095|-49.0828|-96.9321|-51.9262|-97.4241|-52.2909|0.02|-2.3|-2.3|2.74|2.74|0.72|-1.38|-0.5866|-0.4051|-0.3317|-0.2862|-0.3866|-0.3036|0.1555|-0.0333|0|-0.5029|-0.7663|0|0|11.95|12.44||0.2612|||9010|-878100||||0| 2024-05-20 01:19:53|2019|1175509|/equities/nuvalent|NUVL|USD|United States|Healthcare|Biotechnology|919330000|R2000GROWTH/R2000VALUE|-31.45||-52.79||6.78|6.78||0|0|0|0|0|0|0||-2.17|-2.17|10.54|10.47|1.54|-1.74|-0.2601|-0.2967|-0.2488|-0.2813|-0.2642|-0.2722|-0.5607|-0.401|0|0|0|0|0|20.7|20.93||||||-1370000||||0| 2024-05-20 01:19:54|2020|1164147|/equities/acutus-medical-inc|AFIB|USD|United States|Healthcare|Health Care Equipment & Supplies|95320000|R2000GROWTH|-0.18|0.18|-0.1|-0.03|-0.44|-0.39|-0.2407|-0.9738|-1.8616|-8.6526|-1.009|-8.9519|-7.0146|-11.0832|0.33|-2.81|-2.81|-0.14|-0.14|0.63|-2.19|-0.3207|-1.0015|-0.8495|-0.6285|0|-0.6467|0.9038|-3.0871|0|-0.1307|-0.4335|0.2703|-0.3599|2.81|3.48|0|-9.5692|0.12|1.14|41510|-291170|2.98|||0| 2024-05-20 01:19:56|2021|16554|/equities/lexicon-pharmaceuticals|LXRX|USD|United States|Healthcare|Biotechnology|586650000|R2000GROWTH/R2000VALUE|-3.31|276.99|-2.81|-3.45|2.22|2.62|-25.558|-127.3905|-80.4939|-241.1565|-83.8017|-242.6826|-83.8017|-242.6789|0.01|-0.8|-0.8|1.17|0.99|0.39|-0.75|-1.0273|-0.2249|-0.6676|-0.3157|-0.5936|-0.5964|-0.1674|-0.3097|0|46.0833|17.3333|-0.5471|0.3768|15.26|15.58|0.3458|0.3678|0.01|238.71|8110|-679240|3.56|||0| 2024-05-20 01:19:57|2022|1095921|/equities/capitol-invest-iv-a|CTOS|USD|United States|Industrials|Trading Companies & Distributors|1980000000|R2000GROWTH/R2000VALUE|51.38|0.64|38.57|-6.87|1.29|-14.95|0.2386|0.2466|0.0904|0.0883|0.0149|-0.0859|0.0124|-0.0682|7.59|0.21|0.21|3.73|-0.32|0.03|-0.2|0.0251|-0.1041|0.0069|-0.029|0.0461|0.0439|-2.0633|-0.5913|0|-0.0904|0.0998|0.4992|0.3903|0.2|1.34|1.6643|2.5761|0.56|1.53|707070|8750|7.56|||0| 2024-05-20 01:19:58|2023|31071|/equities/jth-holding-inc|FRG|USD|United States|Consumer Discretionary|Multiline Retail|2100000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:19:59|2024|1163493|/equities/greenwich-lifesciences-inc|GLSI|USD|United States|Healthcare|Biotechnology|319290000|R2000GROWTH|-20.25||-27.79||26.87|26.89||0|0|0|0|0|0|0||-0.69|-0.69|0.52|0.52|0.54|-0.5|-0.893|-0.3627|-0.8687|-0.3648|-0.8056|-0.3895|0.046|-0.1421|0|0|0|0|0|23.74|23.74||||||-2960000||||0| 2024-05-20 01:20:00|2025|20984|/equities/chicos-fas-inc|CHS|USD|United States|Consumer Discretionary|Specialty Retail|659280000|R2000GROWTH/R2000VALUE|||||||0.3901|||||||||0.91|0.88||3.25|||||||||-0.7935|-0.0053||-0.0255|-0.0025||||1.2|||1.74|||||||| 2024-05-20 01:20:01|2026|1162157|/equities/avidity-biosciences-inc|RNA|USD|United States|Healthcare|Biotechnology|1110000000|R2000GROWTH/R2000VALUE|-12.34|259.55|-3.84|-19.62|3.4|3.4|-18.3224|-10.8951|-23.4764|-14.1622|-21.0378|-13.9788|-21.0378|-13.9788|0.14|-2.91|-2.91|10.41|8.69|5.9|-1.76|-0.3291|-0.3408|-0.2922|-0.3254|-0.3115|-0.3194|-0.0613|0.1105|0|0.5867|0.125|0.9071|1.4389|12.24|12.47||0.011|0.01||42960|-903880|10.58|||0| 2024-05-20 01:20:02|2027|1169493|/equities/viant-technology|DSP|USD|United States|Information Technology|Software|130850000|R2000GROWTH|-88.08|2.76|17.77|15.89|9.86|12.2|0.4586|0.437|-0.0549|-0.0969|-0.0159|-0.0834|-0.0081|-0.0835|14.81|-0.23|-0.23|4.14|3.22|13|2.66|-0.0304|0.0182|-0.0102|-0.0685|-0.0377|-0.0636|0.6469|0.8416|0|0.2798|0.1954|0.1552|0.2517|3.16|3.24||0.4163|0.63||702420|-11320|1.85|||0| 2024-05-20 01:20:03|2028|100169|/equities/hennessy-capital|BLBD|USD|United States|Industrials|Machinery|499980000|R2000GROWTH/R2000VALUE|21.39|1.36|6.02|14.34|16.21|40.36|0.1768|0.106|0.0969|0.0243|0.0852|0.0052|0.0636|0.0041|39.16|0.74|0.74|3.29|1.32|2.89|4.04|1.5153|-7.1694|0.1953|0.0177|0|0.1132|2.6264|3.3681|-0.083|0.1538|0.2617|0.0202|-0.2331|0.48|1.23|0.8727|0.9321|3.07|7.56|689350|43820|122.82|||0| 2024-05-20 01:20:06|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|KNSA|USD|United States|Healthcare|Biotechnology|810820000|R2000GROWTH/R2000VALUE|162.14|4.65|-474.51|65.64|3.25|3.38|0.6488|0.7223|-0.1012|-3.3504|-0.0715|-3.338|0.0287|-3.1009|4.27|0.2|0.2|6.12|5.86|2|0.31|0.021|-0.2558|0.018|-0.2312|-0.0727|-0.387|-0.4249|-0.9564|0|0.6518|0.2769|0|-0.5235|3.57|4.21||0.0281|0.63|4.18|1020000|29120|17.15|||0| 2024-05-20 01:20:06|2030|1169945|/equities/neximmune|NEXI|USD|United States|Healthcare|Biotechnology|104700000|R2000GROWTH/R2000VALUE|-0.14||-0.15|-0.15|1.3|1.3||0|0|0|0|0|0|0||-30.82|-30.82|3.32|3.29|3.03|-29.7|-1.8064|-1.0223|-1.2524|-1.0628|-1.3601|-0.8985|0.6887|0.5255|0|0|0|0|-0.4465|0.63|1.06||0.0196||||-5390000||||0| 2024-05-20 01:20:08|2031|15966|/equities/us-ecology|ECOL|USD|United States|Industrials|Commercial Services & Supplies|998550000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:09|2032|995706|/equities/varex-imaging-corp|VREX|USD|United States|Healthcare|Health Care Equipment & Supplies|1250000000|R2000GROWTH/R2000VALUE|14.6|0.71|9.68|8.45|1.06|2.28|0.3239|0.3164|0.0706|0.0663|0.0231|0.009|0.049|0.0083|21.07|1.2|1.08|14.18|6.57|3.49|2.42|0.0765|0.0143|0.0347|0.0073|0.0417|0.042|-0.6627|0.4557|0.1051|-0.0964|-0.0272|0.0293|0.0029|2.21|4.23|0.7662|0.8183|0.7|1.94|372090|18430|5.67|||0| 2024-05-20 01:20:11|2033|989524|/equities/fb-financial-corp|FBK|USD|United States|Financial|Banks|2090000000|R2000GROWTH/R2000VALUE|16.44|4.04|10.25|13.46|1.24|1.73||0|0.3117|0.3348|0.3041|0.3028|0.2455|0.236|9.71|2.57|2.57|31.55|26.21|17.32|3.18|0.0785|0.1013|0.0087|0.0116|0.0592|0.0846|-0.2349|-0.1093|-0.0025|-0.1569|-0.0904|0.0761|0.148|0.08||0.2273|0.3121|||286220|70280||0.0152|0.0141|0.1538|0.2597 2024-05-20 01:20:12|2034|16699|/equities/nathans-famous|NATH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|240280000|R2000GROWTH/R2000VALUE|15.03|2.08|15.49|14.4|-8.15|-7.96|0.3558|0.4152|0.2344|0.2754|0.1903|0.2022|0.1384|0.1483|33.59|4.8|4.8|-8.57|-8.77|4.1|4.93|0|0|0.3042|0.1777|0|0|-0.201|0.029|0.5014|0.1046|0.0694|0.0465|0.0214|2.59|2.84|0|-1.9023|2.2|198.38|992990|137470|8.43|0.0272|0.0259|0.1111|0.4301 2024-05-20 01:20:13|2035|1175510|/equities/omega-therapeutics|OMGA|USD|United States|Healthcare|Biotechnology|541290000|R2000GROWTH/R2000VALUE|-1.44|26.92|-1.68|-1.69|3.21|3.21|-11.3923|-72.8767|-19.2171|-102.3124|-18.6873|-104.2051|-18.6873|-104.2051|0.09|-1.8|-1.8|0.75|0.75|1.09|-1.36|-1.1229|-0.816|-0.5428|-0.5218|-0.5195|-0.4848|0.269|0.2459|0|3.5736|1.1275|0|0|2.48|2.87|0.336|3.0859|0.03||53100|-992240|2.59|||0| 2024-05-20 01:20:14|2036|17154|/equities/southern-first|SFST|USD|United States|Financial|Banks|494510000|R2000GROWTH/R2000VALUE|17.86|2.72|12.37|19.47|0.75|0.75||0|0.2446|0.4003|0.1983|0.3743|0.1521|0.2889|10.68|1.67|1.66|38.65|38.65|20.51|1.65|0.0431|0.1144|0.0033|0.0102|0.0298|0.088|-0.0767|-0.4505|-0.1118|0.0407|-0.0994|0.0473|-0.0856|0.05||0.8766|0.9538|||294240|44750||||0| 2024-05-20 01:20:15|2037|1011772|/equities/cars-com-inc|CARS|USD|United States|Communication Services|Interactive Media & Services|1110000000|R2000GROWTH/R2000VALUE|11.33|1.74|9.75|8.7|2.54|-3.91|0.6783|0.7018|0.0795|0.0734|0.0091|-0.4733|0.1534|-0.3931|10.69|1.77|1.74|7.33|-4.71|0.48|2.16|0.2487|-0.2064|0.1004|-0.1117|0.0529|0.0381|-0.9315|3.4784|0.2631|0.0785|0.0597|0.008|-0.3823|1.44|1.62|0.984|0.984|0.65||413110|63380|5.64|||0| 2024-05-20 01:20:16|2038|17272|/equities/sterling-construc|STRL|USD|United States|Industrials|Construction & Engineering|757300000|R2000GROWTH/R2000VALUE|26.5|1.98|6.58|9.78|6.17|101.71|0.1756|0.1391|0.1075|0.075|0.102|0.0582|0.0747|0.0479|64.49|4.51|4.44|20.69|1.25|15.42|15.38|0.2634|0.2146|0.0964|0.0674|0.1552|0.1191|0.5618|0.3823|0.3694|0.0911|0.1118|0.1371|0.3735|1.22|1.25|0.4782|0.6059|1.24||669670|52190|4.77|||0| 2024-05-20 01:20:18|2039|1163492|/equities/fathom-holdings-inc|FTHM|USD|United States|Real Estate|Real Estate Management & Development|331260000|R2000GROWTH|-1.53|0.11|-11.72|-3.71|0.71|11.4|0.089|0.069|-0.0691|-0.0437|-0.0711|-0.0449|-0.0716|-0.0428|16.28|-1.47|-1.47|2.5|0.16|0.27|-0.48|-0.4359|-3.6989|-0.3087|-0.2938|-0.2854|-0.2534|0.1321|0.1732|0|-0.0908|-0.1554|0.3489|0.1216|0.49|1.25|0.0672|0.3541|4.31||1400000|-100440|64.47|||0| 2024-05-20 01:20:20|2040|1171270|/equities/joann|JOAN|USD|United States|Consumer Discretionary|Specialty Retail|427460000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:22|2041|40982|/equities/customers-bancorp-inc|CUBI|USD|United States|Financial|Banks|2120000000|R2000GROWTH/R2000VALUE|6.69|2.21|-34.32|34.49|0.99|1||0|0.5399|0.4867|0.4686|0.4613|0.3519|0.3399|22.22|7.49|7.32|49.35|49.18|117.55|2.81|0.1629|0.1778|0.0114|0.0107|0.0822|0.0586|-0.0763|0.2307|0.3281|0.1087|0.2339|0.1704|0.0118|0.2||0.9501|0.999|||983870|346200||||0|0.0609 2024-05-20 01:20:24|2042|1052401|/equities/livexlive-media|LVO|USD|United States|Communication Services|Entertainment|101490000|R2000GROWTH|-10.2|1.54|-27.53|83.22|-7.48|-2.94|0.3273|0.2386|-0.0376|-0.4596|-0.1413|-0.5598|-0.1333|-0.56|1.29|-0.12|-0.12|-0.26|-0.67|0.07|0.05|0|-9.5221|-0.2428|-0.469|0|-0.8941|0.1072|-0.2202|0|0.1441|0.1599|0.6914|1.1844|0.47|0.55|0|-0.3785|1.71|32.45|685390|-97430|7.52|||0| 2024-05-20 01:20:25|2043|949621|/equities/kempharm-inc|KMPH|USD|United States|Healthcare|Pharmaceuticals|307630000|R2000GROWTH/R2000VALUE|-4|7.14|-12.44|-4.31|4.06|-8.39|0.8919|0.9012|-2.0664|-1.1901|-1.7835|-1.5199|-1.7847|-1.5151|0.67|-1.3|-1.3|1.18|-0.56|1.03|-1.1|-0.8227|-0.5959|-0.3835|-0.5846|-0.5513|-0.2639|-0.0375|-0.1997|0|0.0784|1.9567|0|0.6975|1.76|2.1|0.8808|0.9072|0.21||426310|-760830|1.7|||0| 2024-05-20 01:20:26|2044|946348|/equities/summit-therapeutics-plc|SMMT|USD|United States|Healthcare|Biotechnology|262850000|R2000GROWTH|-26.86||-35.1|-33.21|70.5|73.62||1|0|-69.5955|0|-285.6753|0|-303.8468||-0.99|-0.99|0.06|0.06|0.09|-0.13|-1.3059|-1.8612|-0.5376|-0.9842|-0.5049|-0.5023|0.9568|0.9273|0|0|0|0|-0.2419|6.68|6.97|2.2619|2.4773||||-1110000||||0| 2024-05-20 01:20:27|2045|1175431|/equities/tgpx-holdings-i-llc|COOK|USD|United States|Consumer Discretionary|Household Durables|1430000000|R2000GROWTH/R2000VALUE|-3.62|0.47|6.19|5.49|0.96|-1.18|0.386|0.3801|-0.0809|-0.0694|-0.1274|-0.2205|-0.1308|-0.2224|4.67|-0.68|-0.68|2.3|-1.88|0.18|0.59|-0.2513|-0.3085|-0.0868|-0.2092|-0.0525|-0.0681|0.5801|0.8022|0|-0.0538|0.021|0|0|0.77|1.74|1.3495|1.5971|0.66|3.16|933800|-122120|8.34|||0| 2024-05-20 01:20:28|2046|20753|/equities/gamco-investors-inc|GBL|USD|United States|Financial|Capital Markets|651990000|R2000GROWTH|10.39|2.68|||3.3|3.3|0.5186|0.593|0.2807|0.3684|0.3405|0.336|0.2581|0.2511|9.4|2.38|2.38|7.64|7.7|2.64|1.99|0.3549|1.4709|0.2454|0.3628|0.2851|0.6533|0.0234|-0.0349|-0.102|-0.0494|-0.0648|-0.0713|0|0.89|1.21||0.0271|0.95||1320000|339660|17.41|0.0084|0.0155|| 2024-05-20 01:20:29|2047|1012040|/equities/athenex|ATNX|USD|United States|Healthcare|Biotechnology|148670000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:30|2048|42975|/equities/midas-gold-corp.|PPTA|CAD|Canada|Materials|Metals & Mining|379540000|R2000GROWTH|-21.27||-9.16|-17.33|5.17|5.17||0|0|0|0|0|0|0||-0.3|-0.3|1.1|1.09|0.13|-0.32|-0.2245|-1.3339|-0.1959|-0.6254|-0.3937|-0.357|0.3709|0.3724|0|0|0|0|0.0257|1.62|2.11||0.0002||||-518650||||0| 2024-05-20 01:20:31|2049|17420|/equities/universal-trucklo|ULH|USD|United States|Industrials|Road & Rail|507700000|R2000GROWTH/R2000VALUE|10.34|0.73|3.2|-13.1|2.13|3.49|0.2161|0.1832|0.1075|0.0782|0.0939|0.0646|0.0702|0.0484|65.26|3.53|3.53|22.2|13.55|0.42|6.94|0.229|0.2642|0.092|0.0756|0.1354|0.1222|1.1067|-0.2037|0.1397|0.1246|-0.1101|0.026|0.2929|1.05|1.22|0.5834|0.8616|1.31||184370|12940|6.75|0.015|0.018||0.0917 2024-05-20 01:20:32|2050|31013|/equities/chemocentryx-inc|CCXI|USD|United States|Healthcare|Biotechnology|2550000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:34|2051|1097841|/equities/amci-acquisition-corp|ADN|USD|United States|Industrials|Electrical Equipment|359290000|R2000GROWTH/R2000VALUE|-0.09|1.58|-2.16|-0.2|0.26|0.27|-0.5631|0.1653|-9.1168|-4.3095|-17.491|-4.8341|-17.5687|-4.8139|2.66|-43.28|-43.28|16.3|14.87|1.83|-13.15|-1.3329|-0.5063|-1.0202|-0.548|-0.5511|-0.4199|0.1161|-1.4691|0|-0.4731|-0.3954|0|0|0.36|1.84||0.3411|0.06|0.67|30340|-533090|5.14|||0| 2024-05-20 01:20:35|2052|17196|/equities/sharps-compliance|SMED|USD|United States|Healthcare|Health Care Providers & Services|137100000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:36|2053|1008723|/equities/warrior-met-coal-inc|HCC|USD|United States|Materials|Metals & Mining|1320000000|R2000GROWTH/R2000VALUE|7.81|2.02|4.87|37.99|1.71|1.71|0.4018|0.4004|0.2904|0.2586|0.297|0.2315|0.2594|0.21|31.94|9.21|9.2|37.83|37.83|13.27|11.71|0.2437|0.3518|0.1872|0.2039|0.1867|0.2214|-0.2531|-0.3646|-0.0694|-0.0121|-0.1066|0.04|0.3707|5.62|6.86|0.0774|0.0871|0.72|6.77|1460000|379130|12.78|0.0192|0.0718|3.8333|0.1426 2024-05-20 01:20:37|2054|44411|/equities/nmi-holding|NMIH|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000GROWTH/R2000VALUE|8.16|4.59|6.99|7.75|1.39|1.44|0.7789|0.6865|0.7741|0.6781|0.7203|0.621|0.5626|0.4855|7.43|3.91|3.84|24.55|24.52|1.72|4.52|0.1827|0.1776|0.1194|0.1146|0.1605|0.1558|0.2386|0.1599|0.1868|0.1424|0.1235|0.1605|0.0306|0.81|1.77|0.2012|0.2074|0.21||2560000|1440000|8.23|||0| 2024-05-20 01:20:38|2055|1171962|/equities/design-therapeutics|DSGN|USD|United States|Healthcare|Biotechnology|1180000000|R2000GROWTH/R2000VALUE|-4.25||-2.44|-4.62|0.92|0.92||-200.6657|0|-286.828|0|-283.6617|0|-283.6617||-1.19|-1.19|4.77|4.77|0.52|-0.95|-0.2015|-0.1564|-0.1944|-0.1774|-0.2072|-0.1714|0.4303|0.1587|0|0|0|0|0|38.16|38.61||0.0107||||-1030000||||0| 2024-05-20 01:20:39|2056|1176340|/equities/via-renewables|VIA|USD|United States|Utilities|Electric Utilities|177990000|R2000GROWTH/R2000VALUE|6.12|0.19|1.9|1.66|1.7||0.3841|0.2757|0.1877|0.0734|0.1673|0.0628|0.0569|0.0446|129.12|1.36|1.36|14.42||13.18|15.26|0.3069|0.0659|0.1668|0.0603|0.2433|0.0965|3.1048|1.8929|0|-0.135|-0.1027|-0.1543|0.0008|1.47||2.0815|2.0815||139.71|2610000|324630||0.3856|0.172|| 2024-05-20 01:20:40|2057|959850|/equities/enerjex-resources-inc|UAVS|USD|United States|Capital Goods|Aerospace & Defense|118240000|R2000GROWTH/R2000VALUE|-0.17|0.55|-0.91|-0.88|0.83|-9.3|0.4006|0.4277|-1.2659|-3.9597|-3.0871|-4.8355|-3.0871|-4.8355|1.91|-8.04|-8.04|1.27|-0.07|0.12|-1.17|-1.7235|-0.7553|-1.1706|-0.499|-0.3993|-0.2899|0.2525|0.4456|0|-0.0401|-0.2968|1.6368|0|0.19|0.83|0.0392|1.0276|0.36|1.23|212170|-689650|9.14|||0| 2024-05-20 01:20:41|2058|1175508|/equities/immuneering|IMRX|USD|United States|Healthcare|Biotechnology|425600000|R2000GROWTH/R2000VALUE|-0.8||-4.4|-0.86|0.55|0.61||0.4789|0|-9654.0494|0|-8891.1194|0|-8891.0208||-1.88|-1.88|2.69|2.42|2.26|-1.71|-0.6138|-0.4538|-0.5537|-0.411|-0.5472|-0.4244|0.0531|0.0418|0|0|0|0|0|13.77|14.38||0.0557||||-833470||||0| 2024-05-20 01:20:42|2059|949610|/equities/transenterix-inc|ASXC|USD|United States|Healthcare|Health Care Equipment & Supplies|260170000|R2000GROWTH/R2000VALUE|-0.83|7.61|-1.11|-1.02|1.95||-0.5204|-0.5759|-9.1092|-11.0321|-9.108|-13.1091|-9.1446|-12.9519|0.03|-0.31|-0.31|0.13|0.04|0.06|-0.24|-1.1789|-0.7983|-0.8957|-0.6184|-0.9314|-0.5301|-895.0422|0.0497|0|0.1506|0.2468|-0.1867|-0.0614|5.25|1||0.067|0.13|1.7|41430|-378900|2.15|||| 2024-05-20 01:20:43|2060|1081600|/equities/neuronetics|STIM|USD|United States|Healthcare|Health Care Equipment & Supplies|117600000|R2000GROWTH/R2000VALUE|-2.84|1.07|-2.25|-2.5|2.83|2.83|0.7552|0.7625|-0.3483|-0.46|-0.3761|-0.5155|-0.3761|-0.5155|2.46|-1.05|-1.05|0.93|0.92|1.6|-0.97|-0.7248|-0.5725|-0.2656|-0.2835|-0.2454|-0.2483|0.2881|0.2977|0|0.1208|0.1001|0.0622|0.1857|4.56|5.65|2.1495|2.259|0.71|2.26|360710|-135670|3.98|||0| 2024-05-20 01:20:45|2061|1171266|/equities/innovage-holding|INNV|USD|United States|Healthcare|Health Care Providers & Services|677580000|R2000GROWTH|-16.33|0.68|98.49|-14.69|1.79|3.69|0.7005|0.7276|-0.0393|0.0243|-0.0437|-0.0226|-0.0416|-0.028|5.45|-0.3|-0.3|2.07|1|0.4|-0.19|-0.1049|-0.0654|-0.0601|-0.0507|-0.0537|-0.0036|0.1141|0.2711|0|0.119|0.0837|0|0|1.11|1.25|0.2217|0.3981|1.35||353010|-15700|19.33|||0| 2024-05-20 01:20:46|2062|991229|/equities/m-iii-acquisition-corp|IEA|USD|United States|Industrials|Construction & Engineering|441370000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:47|2063|15857|/equities/commercial-vehicl|CVGI|USD|United States|Industrials|Machinery|265810000|R2000GROWTH/R2000VALUE|3.9|0.18|3.41|11.8|0.97|1.02|0.133|0.115|0.0448|0.0365|0.0294|0.0065|0.0453|0.0022|30.35|1.5|1.47|5.53|5.36|1.47|1.13|0.2822|0.028|0.0867|0.008|0.0966|0.0824|-0.6668|3.4827|0.0176|-0.1166|-0.0359|0.0207|0.0684|1.24|2.3|0.7937|1.0661|1.91|6.26|125200|5670|6.65|||0| 2024-05-20 01:20:48|2064|1082134|/equities/hyrecar|HYRE|USD|United States|Industrials|Road & Rail|101310000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:20:49|2065|16644|/equities/mannkind-corp|MNKD|USD|United States|Healthcare|Biotechnology|1100000000|R2000GROWTH/R2000VALUE|147.28|5.57|97.73|402.81|-5.44|-5.37|0.7099|0.5426|0.1379|-0.5454|0.0459|-0.7897|0.0378|-0.7898|0.83|-0.04|-0.04|-0.85|-0.86|0.71|0.15|0|0|0.0218|-0.3744|0|0|2.0596|1.1154|0|0.631|0.7492|0.4817|1.6047|3.28|3.84|0|-1.6241|0.58|2.69|546470|20650|15.23|||0| 2024-05-20 01:20:50|2066|40324|/equities/oxis-international-inc|GTBP|USD|United States|Healthcare|Biotechnology|93050000|R2000GROWTH|-0.45||-0.95||0.81|0.81||0|0|0|0|0|0|0||-5.64|-5.64|3.85|3.85|1.41|-7.32|-1.0495|-3.2384|-0.6424|-3.8166|-1.2061|-1.0643|-8.42|0.5169|0|0|0|0|0|2.13|2.15||0.0056||||-4820000||||0| 2024-05-20 01:20:51|2067|1174643|/equities/cvrx|CVRX|USD|United States|Healthcare|Health Care Equipment & Supplies|248900000|R2000GROWTH/R2000VALUE|-3.44|4.25|-15.57|-4.37|2.7|2.7|0.8445|0.7713|-1.2634|-1.7279|-1.2322|-2.2189|-1.2358|-2.2258|2.01|-1.99|-1.99|3.17|3.07|3.83|-1.9|-0.627|-0.4499|-0.4545|-0.363|-0.3125|-0.2302|-0.9011|-0.1977|0|0.3498|0.5959|0|0|10.55|12.18|0.4417|0.4618|0.37|0.68|210430|-260060|5.37|||0| 2024-05-20 01:20:52|2068|1121161|/equities/harpoon-therapeutics-inc|HARP|USD|United States|Healthcare|Biotechnology|247250000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:20:53|2069|961627|/equities/cerecor-inc|AVTX|USD|United States|Healthcare|Biotechnology|190940000|R2000GROWTH/R2000VALUE|-0.07|6.84|-0.23|-0.37|-0.09|-0.08|-5.43|-0.5434|-13.7205|-2.6705|-98.5963|-10.073|-98.6052|-14.7707|1.4|-113.58|-113.58|-108.83|-143.04|106.54|-25.94|0|-3.3349|-1.7864|-0.9706|0|-1.0809|0.3082|0.5814|0|0|-0.9165|-0.2283|-0.2248|0.51|0.52|0||0.02|980.74|76260|-7520000||||0| 2024-05-20 01:20:54|2070|16511|/equities/lakeland-financial|LKFN|USD|United States|Financial|Banks|2030000000|R2000GROWTH/R2000VALUE|17.36|6.66|13.59|15.22|2.49|2.51||0|0.5432|0.5453|0.4548|0.5185|0.3837|0.426|9.5|3.66|3.65|25.38|25.17|5.79|4.37|0.1488|0.1524|0.0143|0.0159|0.13|0.1334|-0.0389|-0.1134|0.0286|0.0178|0.0183|0.0542|-0.0554|0.03|||0.3162|||398140|152780||0.0287|0.0278|0.15|0.513 2024-05-20 01:20:56|2071|16310|/equities/huron-consulting|HURN|USD|United States|Industrials|Professional Services|1020000000|R2000GROWTH/R2000VALUE|21.71|1.04|12.16|16.55|2.94|-8.22|0.3089|0.3113|0.0991|0.0816|0.0611|0.0543|0.0479|0.0409|81.99|3.32|3.19|29.02|-10.56|1.09|5.66|0.1309|0.0798|0.0519|0.038|0.0969|0.0681|0.4099|0.1502|0.3947|0.1197|0.1763|0.1137|0.0111|2.2|2.4|1.1279|1.2527|1.08||241280|11560|3.84|||0| 2024-05-20 01:20:57|2072|1174593|/equities/graphite-bio|GRPH|USD|United States|Healthcare|Biotechnology|721920000|R2000GROWTH/R2000VALUE|-5.65|||-5.84|2.11|2.11||1|0|-0.6989|0|-0.6976|0|-0.7207||-7.22|-7.22|7.76|7.76|7.85|-2.8|-0.7463|-0.7463|0|-1.1927|-0.5526|-0.9733|0.4567|0|0|0|0|0|0|11.29|11.47||0.003||||||||0| 2024-05-20 01:20:58|2073|985718|/equities/syros-pharmaceuticals-inc|SYRS|USD|United States|Healthcare|Biotechnology|201950000|R2000GROWTH/R2000VALUE|-1.01|20.86|-1.66|-1.4|9.67|9.67|-14.4903|-0.8891|-17.7897|-13.033|-20.6951|-12.415|-20.6951|-12.415|0.26|-5.81|-5.81|0.57|0.56|3.16|-3.93|-2.3724|-1.1568|-0.8498|-0.5406|-0.8661|-0.653|0.8887|0.1031|0|0|-0.4354|0.3712|-0.2778|2.9|3.01|1.973|4.0958|0.04||102680|-2120000||||0| 2024-05-20 01:20:59|2074|17130|/equities/schnitzer-steel|SCHN|USD|United States|Materials|Metals & Mining|1440000000|R2000GROWTH/R2000VALUE|-8.26|0.19|4.96|-14.09|0.63|0.91|0.0824|0.1272|-0.0108|0.0366|-0.0244|0.032|-0.0228|0.026|101.27|-0.92|-0.92|30.31|20.86|0.49|2.06|-0.0723|0.0903|-0.0363|0.0504|-0.0186|0.0754|-8.7036|-1.8898|0|-0.1784|-0.1343|0.0404|0.1078|0.77|1.96|0.4377|0.5837|1.6|8.61|841480|-19080|12.11|0.0232|0.0297||-0.3315 2024-05-20 01:21:00|2075|20654|/equities/oxford-industries-inc|OXM|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1710000000|R2000GROWTH/R2000VALUE|27.3|1.05|6.78|9.74|2.95|6.1|0.6297|0.5949|0.1227|0.0937|0.0477|0.0687|0.0386|0.0534|100.57|3.89|3.82|35.9|16.98|0.49|15.63|0.1087|0.1455|0.0531|0.0764|0.161|0.1186|-2.8791|-0.6264|-0.0041|0.0574|0.1133|0.0725|0.1487|0.27|1.22|0.0522|0.6018|1.37|3.06|261910|10120|27.54|0.0276|0.0232|0.2182|0.6874 2024-05-20 01:21:01|2076|16976|/equities/pricesmart|PSMT|USD|United States|Consumer Staples|Food & Staples Retailing|2260000000|R2000GROWTH/R2000VALUE|21.89|0.57|10.07|35.07|2.42|2.51|0.1713|0.1699|0.0451|0.0415|0.0396|0.0381|0.0262|0.0254|154.88|3.51|3.5|36.25|34.66|5.65|8.89|0.1129|0.1045|0.0623|0.0582|0.1033|0.0896|0.2855|0.152|0.0754|0.1311|0.0998|0.0686|0.0775|0.41|1.2|0.0975|0.2444|2.38|8.14|424840|11120|275.03|0.0118|0.0118|0.0698|0.2622 2024-05-20 01:21:02|2077|100229|/equities/retrophin-i|TVTX|USD|United States|Healthcare|Biotechnology|1900000000|R2000GROWTH/R2000VALUE|-1.11|2.96|-2.56|-1.45|6.23|-17.02|-0.6248|-0.0209|-2.6865|-1.2595|-2.6675|-1.4765|-1.0347|-1.1424|2.05|-1.5|-1.5|0.97|-0.36|0.57|-4.18|-3.1589|-1.1773|-0.219|-0.2583|-0.6699|-0.3103|-0.3929|0.5259|0|0.3395|0.6952|-0.0243|-0.0168|2.68|2.78|5.0991|5.4544|0.21|45.01|409800|-424020|7.54|||0| 2024-05-20 01:21:03|2078|32362|/equities/guess-inc|GES|USD|United States|Consumer Discretionary|Specialty Retail|1540000000|R2000GROWTH/R2000VALUE|7.16|0.51|4.25|5.48|2.05|2.16|0.4403|0.4052|0.0967|0.069|0.085|0.0464|0.0714|0.0341|51.7|3.67|3.09|12.75|12.28|6.71|6.15|0.3213|0.1598|0.084|0.0388|0.1233|0.0878|0.224|0.3995|0.8566|0.0896|0.0332|0.0125|-0.0725|0.84|1.55|0.5184|1.6974|1.11|3.18|231380|17560|11.06|0.0592|0.0456|0.3333|0.3168 2024-05-20 01:21:05|2079|955540|/equities/babcock---wilcox-enterprises|BW|USD|United States|Industrials|Electrical Equipment|778070000|R2000GROWTH/R2000VALUE|-1.16|0.12|-9.5|-2.02|-0.5|-0.31|0.2285|0.2091|-0.0093|0.0037|-0.075|-0.0562|-0.2087|-0.0868|10.79|-2.38|-2.38|-2.49|-4.1|0.49|-0.5|0|-3.6225|-0.2282|-0.0967|0|0|-0.2569|-4.1145|0|-0.1397|0.091|-0.0122|0.1236|0.83|1.45|0|-2.2351|1.09|6.71|438930|-91490|3.56|||0|-0.0553 2024-05-20 01:21:06|2080|44403|/equities/marcus---mi|MMI|USD|United States|Real Estate|Real Estate Management & Development|2040000000|R2000GROWTH/R2000VALUE|-35.98|2.22|-27.16|-43.77|2.2|2.39|0.3743|0.3642|-0.1023|0.0793|-0.0704|0.0893|-0.0616|0.0641|16.05|-0.88|-0.88|16.19|14.9|2.34|-0.58|-0.0584|0.126|-0.044|0.0908|-0.0635|0.1063|-0.7457|-1.6006|0|-0.166|-0.4545|-0.0454|0.0303|3.37|3.71||0.1462|0.71||692230|-42620|29.24|0.0115|0.0065||-0.5304 2024-05-20 01:21:08|2081|1175173|/equities/absci|ABSI|USD|United States|Healthcare|Life Sciences Tools & Services|759250000|R2000GROWTH/R2000VALUE|-4.78|97.6|-5.72|-8.29|2.17|2.71|-7.896|-6.4148|-16.3834|-13.0148|-19.319|-15.5866|-19.3365|-15.1099|0.05|-1.2|-1.2|2.13|1.71|0.52|-0.55|-0.442|-0.4492|-0.3826|-0.3493|-0.3011|-0.2784|0.134|-0.0719|0|-0.2924|-0.1372|0|0|5.35|7.19|0.0283|0.0836|0.02||36890|-713330|3.22|||0| 2024-05-20 01:21:09|2082|16375|/equities/intl-fcstone-inc|SNEX|USD|United States|Financial|Capital Markets|1220000000|R2000GROWTH/R2000VALUE|10.21|0.03|-15.71|1.63|1.55|1.63|0.0217|0.0208|0.0048|0.0037|0.0047|0.0041|0.0034|0.0032|2292.89|7.7|7.45|48.89|46.23|41.37|48.03|0.1677|0.1834|0.0102|0.0106|0.0278|0.0216|0.2494|0.0787|0.3143|0.3672|0.1304|0.1685|0.3027|1.43|1.49|4.6358|5.9861|3.04|119.04|16730000|56060||||0| 2024-05-20 01:21:10|2083|960941|/equities/american-brewing-company-inc|NBEV|USD|United States|Consumer Staples|Beverages|151220000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:21:11|2084|20559|/equities/american-vanguard-corp|AVD|USD|United States|Materials|Chemicals|507000000|R2000GROWTH/R2000VALUE|35.56|0.43|-7.32|-3.51|0.68|1.67|0.3104|0.36|0.0443|0.0527|0.02|0.0424|0.0121|0.0315|20.48|0.27|0.26|12.9|5.28|0.48|-2.07|0.0192|0.0469|0.0092|0.0239|0.0363|0.0422|-0.1756|-0.6191|-0.2018|0.0821|0.0081|0.0499|0.0809|1.03|2.29|0.5033|0.5673|0.76|1.82|697790|8470|2.92|0.011|0.006||0.4707 2024-05-20 01:21:12|2085|1152990|/equities/metrocity-bankshares|MCBS|USD|United States|Financial|Banks|701060000|R2000GROWTH/R2000VALUE|12.89|5.42|7.43|7.33|1.64|1.68||0|0.5897|0.6072|0.5897|0.6072|0.4206|0.4407|4.77|2.05|2.02|15.73|15.73|10.27|3.69|0.1348|0.1956|0.0143|0.0211|0.0693|0.1176|-0.0721|-0.1387|0.0368|0.0128|-0.1099|0.0482|0.1155|0.11||0.8825|0.9031|||545970|229610||0.0305|0.032|0.2|0.3705 2024-05-20 01:21:13|2086|16775|/equities/novatel-wireless|INSG|USD|United States|Information Technology|Communications Equipment|612890000|R2000GROWTH/R2000VALUE|-1.75|0.45|1.86|24.88|-0.8|-0.56|0.272|0.2877|-0.1539|-0.1337|-0.2355|-0.2339|-0.2398|-0.2354|15.99|-4.32|-4.32|-8.89|-12.78|1.04|0.34|0|-5.9216|-0.3255|-0.3194|0|0|0.1771|0.1087|0|-0.1139|-0.191|-0.0068|-0.1205|0.6|1.06|0|-1.6075|1.36|5.02|573730|-137570|7.81|||0| 2024-05-20 01:21:14|2087|20704|/equities/marine-products-corp|MPX|USD|United States|Consumer Discretionary|Leisure Products|424900000|R2000GROWTH|10.34|1.08|6.3|9.83|2.37|2.43|0.2255|0.2309|0.1211|0.1211|0.1292|0.1219|0.104|0.097|9.63|1.21|1.21|4.36|4.26|2.34|1.32|0.2445|0.3172|0.179|0.2261|0.2277|0.3168|-0.6049|-0.2308|0.0797|-0.4169|-0.2106|0.0514|0.3641|2.82|4.7|||1.72|4.24|484280|50350|61.05|0.0535|0.0456||0.5561 2024-05-20 01:21:15|2088|942487|/equities/atara-biotherapeutics-inc|ATRA|USD|United States|Healthcare|Biotechnology|1390000000|R2000GROWTH/R2000VALUE|-0.32|2.12|-0.26|-0.4|-0.75|-0.75|-5.0447|-10.9647|-6.3624|-25.8673|-6.7165|-25.8407|-6.717|-25.8428|0.29|-2.61|-2.61|-0.82|-0.82|0.29|-1.54|-7.1769|-1.6285|-0.9976|-0.7717|0|-0.6056|0.686|0.0312|0|21.314|-0.3963|0|-0.4914|0.45|0.59|0|-0.572|0.15|19.58|200600|-1350000|3.13|||0| 2024-05-20 01:21:16|2089|1156639|/equities/casper-sleep-inc|CSPR|USD|United States|Consumer Discretionary|Household Durables|278040000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:17|2090|1172579|/equities/neuropace|NPCE|USD|United States|Healthcare|Health Care Equipment & Supplies|245090000|R2000GROWTH|-7.46|3.4|-11.2|-13.3|16.39|16.39|0.7397|0.7308|-0.3822|-0.5646|-0.4561|-0.7535|-0.4561|-0.7535|2.44|-1.27|-1.27|0.51|0.5|0.46|-0.62|-1.5063|-0.9351|-0.3072|-0.3597|-0.2451|-0.277|0.2367|0.3627|0|0.2523|0.4207|0|0|5.38|6.43|4.0471|5.0962|0.67|1.62|403940|-184250|6.06|||0| 2024-05-20 01:21:19|2091|17578|/equities/west-bancorp|WTBA|USD|United States|Financial|Banks|514360000|R2000GROWTH/R2000VALUE|13.59|3.93|12.41|-28.15|1.34|1.34||0|0.3913|0.5259|0.3581|0.5129|0.289|0.4072|4.57|1.44|1.44|13.38|13.31|8.85|1.73|0.1003|0.1666|0.0058|0.012|0.028|0.0743|-0.2633|-0.4644|-0.0378|-0.0912|-0.223|0.0227|1.8038|0.05||0.5639|2.9293|||422570|122110||0.0485|0.0496||0.7567 2024-05-20 01:21:20|2092|1172382|/equities/karat-packaging|KRT|USD|United States|Industrials|Trading Companies & Distributors|400150000|R2000GROWTH|19.23|1.41|8.26|14.82|3.69|3.78|0.3761|0.3092|0.1032|0.0718|0.0972|0.068|0.0731|0.0531|20.3|1.63|1.63|7.73|7.54|0.66|2.29|0.1941|0.2958|0.1103|0.1041|0.1424|0.1287|-0.3181|0.1356|3.0954|-0.002|-0.0191|0.1825|-0.2212|1.59|3.33|0.3116|0.4627|1.47|3.37|521160|39160|13.22|0.0679|0.0117|0|0.9079 2024-05-20 01:21:21|2093|994715|/equities/drive-shack-inc|DS|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|131690000|R2000GROWTH/R2000VALUE|-1.26|0.12|0.82|-1.04|-0.41|-0.36|0.1433|0.1312|-0.0433|-0.0979|-0.0737|-0.1622|-0.0752|-0.1669|3.74|-0.62|-0.62|-1.04|-1.19|0.17|0.36|0|-5.1613|-0.0564|-0.0927|0|-0.0897|1.0952|0.3991|0|0.1319|0.1424|0.0217|0.1048|0.23|0.47|0|-2.784|0.75|95.38|84970|-6400|52.52|||0|-0.224 2024-05-20 01:21:23|2094|15984|/equities/egain-communications|EGAN|USD|United States|Information Technology|Software|313260000|R2000GROWTH/R2000VALUE|21.14|1.98|21.02|14.55|2.94|3.7|0.7118|0.7212|0.0751|0.0527|0.1092|0.0615|0.0934|0.0507|3.04|0.07|0.06|2.05|1.67|2.66|0.42|0.1412|0.1359|0.0747|0.0455|0.0851|0.0732|5.1622|5.4318|0|-0.0288|-0.0197|0.0984|0.1602|1.89|1.99||0.0626|0.8||163750|15300|7.09|||0| 2024-05-20 01:21:24|2095|1172510|/equities/akoya-biosciences|AKYA|USD|United States|Healthcare|Life Sciences Tools & Services|569650000|R2000GROWTH|-2.07|1.5|-4.33|-2.53|4.3|-62.89|0.5599|0.5933|-0.597|-0.631|-0.726|-0.726|-0.7268|-0.7263|1.9|-1.43|-1.43|0.67|-0.05|0.27|-1.06|-1.8172|-0.833|-0.4401|-0.383|-0.4083|-0.3649|0.0268|0.2504|0|-0.1429|0.1789|0|0|2.26|3.07|2.3063|2.6033|0.61|2.2|283550|-206080|4.82|||0| 2024-05-20 01:21:25|2096|1173019|/equities/talaris-therapeutics|TALS|USD|United States|Healthcare|Biotechnology|632310000|R2000GROWTH/R2000VALUE|-8.05||-22.92|-13.71|1.88|||0|0|0|0|0|0|0||-8.87|-8.87|7.99||5.49|-1.09|-0.4675|-0.4392|-0.4432|-0.4136|-0.4622|-0.4141|0.1635|-0.8764|0|0|0|0|0|40.57|||0.002||||-1090000||||0| 2024-05-20 01:21:26|2097|1163718|/equities/healthcare-merger|TLMD|USD|United States|Healthcare|Health Care Providers & Services|129140000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:27|2098|1174591|/equities/alpha-teknova|TKNO|USD|United States|Healthcare|Life Sciences Tools & Services|573680000|R2000GROWTH/R2000VALUE|-2.03|1.98|-6.34|-3.41|0.88|1.05|0.2736|0.4349|-0.8205|-0.4303|-0.987|-0.6251|-0.9785|-0.5885|0.9|-1.16|-1.16|2.04|1.7|0.53|-0.43|-0.411|-0.2164|-0.2754|-0.2273|-0.2124|-0.1423|0.3658|0.4291|0|0.0185|-0.0645|0|0|3.72|5.52|0.1581|0.3761|0.28|2.29|175490|-171710|8.74|||0| 2024-05-20 01:21:28|2099|1174641|/equities/aerovate-therapeutics|AVTE|USD|United States|Healthcare|Biotechnology|287800000|R2000GROWTH/R2000VALUE|-7.21||-11.02|-8.57|6.52|6.52||0|0|0|0|0|0|0||-2.87|-2.87|3.26|3.26|0.33|-2.48|-0.8058|-0.4273|-0.7109|-0.4126|-0.7389|-0.5079|-0.2511|-0.3048|0|0|0|0|0|6.4|6.65||0.0085||||-1610000||||0| 2024-05-20 01:21:29|2100|1175356|/equities/snap-one-holdings|SNPO|USD|United States|Consumer Discretionary|Household Durables|1600000000|R2000GROWTH/R2000VALUE|-27.37|0.77|11.76|9.91|1.1|-2.35|0.4261|0.4084|0.0325|0.0224|-0.0263|-0.0301|-0.0282|-0.0246|13.81|-0.28|-0.28|9.67|-4.53|0.54|1.28|-0.04|-0.0296|-0.0186|-0.0148|0.0201|0.0146|-0.5543|-0.3966|0|-0.0237|-0.0395|0|0|0.59|2.48|0.6703|0.7584|0.66|2.15|655290|-18480|21.58|||0| 2024-05-20 01:21:31|2101|1175585|/equities/maxcyte-inc?cid=1175585|MXCT|USD|United Kingdom|Healthcare|Life Sciences Tools & Services|1030000000|R2000GROWTH/R2000VALUE|-13.62|11.31|-16.23|-16.14|2.2|2.2|0.8832|0.8875|-1.0759|-0.6616|-0.83|-0.6159|-0.83|-0.6159|0.42|-0.37|-0.37|2.17|2.17|0.21|-0.27|-0.1542|-0.3615|-0.1356|-0.2096|-0.1601|-0.2468|0.1351|-0.1861|0|0.3225|0.068|0.1989|0.3913|12.13|13.26||0.0823|0.16|0.46|308070|-255710|7.71|||0| 2024-05-20 01:21:32|2102|15647|/equities/cass-information|CASS|USD|United States|Information Technology|IT Services|550880000|R2000GROWTH/R2000VALUE|20.71|2.89|15.25|29.06|2.72|2.98|0.4482|0.4224|0.2574|0.2408|0.1732|0.212|0.1394|0.1741|15.84|2.22|2.18|16.83|15.34|14.14|2.75|0.1347|0.1277|0.0127|0.014|0.1963|0.1435|0.0101|-0.1057|0.015|0.0517|0.0961|0.07|0.2663|0.92|1.08||0.0358|0.09||203510|28360|0.12|0.0268|0.0286|0.0345|0.534 2024-05-20 01:21:33|2103|1174426|/equities/cyteir-therapeutics|CYT|USD|United States|Healthcare|Biotechnology|399120000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:34|2104|1172511|/equities/biomea-fusion|BMEA|USD|United States|Healthcare|Biotechnology|216380000|R2000GROWTH|-3.46||-5.52|-4.19|3.25|3.25||0|0|0|0|0|0|0||-3.44|-3.44|3.77|3.77|4.04|-2.91|-1.1652|-7.5165|-0.9054|-0.5395|-0.9713|-0.5262|-0.1084|-0.1089|0|0|0|0|0|5.74|5.84||0.082||||-1160000||||0| 2024-05-20 01:21:35|2105|995922|/equities/clipper-realty-inc|CLPR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|159670000|R2000GROWTH/R2000VALUE|-11.56|1.21|10.35||607.81|-29.39|0.5603|0.5297|0.2544|0.2471|-0.0794|-0.1004|-0.0301|-0.1004|8.73|-0.45|-0.45|0.02|-0.36|1.36|1.56|-1.0816|-0.2931|-0.0089|-0.0105|0.0293|0.0264|0.541|0.2341|0|0.0622|0.068|0.0467|0|1.86|3.58|4396.7312|4396.7312|0.11||947960|-75280|19.48|0.0719|0.062||-1.4451 2024-05-20 01:21:36|2106|1167060|/equities/biodesix-inc|BDSX|USD|United States|Healthcare|Health Care Providers & Services|142970000|R2000GROWTH|-3.8|3.26|-7.39|-3.89|-32.53|-6.41|0.7627|0.611|-0.6545|-0.9474|-0.858|-1.2021|-0.858|-1.2021|0.57|-0.64|-0.64|-0.06|-0.29|0.12|-0.31|-20.6848|-6.206|-0.5602|-0.6371|0|-0.9434|0.4174|0.5756|0|0.6363|0.347|0.1916|1.1508|0.68|0.91|0|-11.1187|0.65|20.02|252760|-216860|6.75|||0| 2024-05-20 01:21:37|2107|1169480|/equities/angion-biomedica|ANGN|USD|United States|Healthcare|Pharmaceuticals|86870000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:38|2108|1073097|/equities/ibex-holdings-ltd|IBEX|USD|United States|Information Technology|IT Services|228030000|R2000GROWTH|9.41|0.52|9.19|10.43|1.67|1.81|0.2953|0.2716|0.074|0.0596|0.0709|0.0389|0.0557|0.0354|28.94|1.74|1.67|9.07|8.57|2.88|2.04|0.2018|0.1661|0.0979|0.0722|0.1401|0.126|-0.046|-0.06|0|-0.0362|-0.0253|0.0886|0.2955|2.18|2.42|0.0051|0.4403|1.76||16950|940|4.87|||0| 2024-05-20 01:21:39|2109|15677|/equities/cross-country|CCRN|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000GROWTH/R2000VALUE|11.04|0.29|3.31|2.6|1.08|1.85|0.2186|0.2323|0.045|0.0541|0.0374|0.0315|0.0258|0.0162|51.15|2.07|2.05|13.48|7.98|0.15|5.98|0.0997|0.1603|0.0585|0.0715|0.1268|0.2096|-0.9041|-0.689|0|-0.3911|-0.3273|0.1986|0.249|2.82|3.02||0.0096|2.26||135270|3490|4.16|||0| 2024-05-20 01:21:42|2110|25321|/equities/imax-corp?cid=25321|IMAX|USD|Germany|Communication Services|Entertainment|1050000000|R2000GROWTH/R2000VALUE|34.1|2.43|11.43|-820.6|3.45|5.21|0.5768|0.4795|0.1441|-0.0613|0.1272|-0.0804|0.0713|-0.1493|6.93|0.47|0.46|4.89|3.25|1.53|0.5|0.1001|-0.0559|0.0405|-0.0191|0.0634|0.0082|0.3739|4.9995|0.0519|-0.09|0.1199|0.0002|-0.1266|3.3|3.76|1.1494|1.1991|0.45|4.22|548600|49870|1.16|||0| 2024-05-20 01:21:44|2111|20175|/equities/clear-channel-outdoor-holdings-inc|CCO|USD|United States|Communication Services|Media|1560000000|R2000GROWTH/R2000VALUE|-4.88|0.35|35.91|-4.14|-0.21|-0.15|0.4815|0.4424|0.1294|0.0616|-0.0735|-0.165|-0.1684|-0.1638|4.49|-0.65|-0.65|-7.36|-10.55|0.4|-0.03|0|0|-0.0762|-0.0621|0|0|-1.5407|-7.6587|0|0.1013|0.1276|-0.0481|-0.0327|0.78|1.03|0|-2.0205|0.46||556790|-92940|4.16|||0| 2024-05-20 01:21:45|2112|1073037|/equities/unum-therapeutics-inc|COGT|USD|United States|Healthcare|Biotechnology|341920000|R2000GROWTH/R2000VALUE|-3.35||-3.64|-4.22|3.55|3.55||-19.0452|0|-32.1332|0|-56.9259|0|-56.9259||-2.42|-2.42|2.09|2.09|2.26|-1.74|-1.1741|-1.1873|-0.574|-0.4713|-0.5717|-0.4283|-0.1282|-0.0887|0|0|0|0|0|11.88|12.05||0.0925||||-1290000||||0| 2024-05-20 01:21:46|2113|17493|/equities/meridian-bioscien|VIVO|USD|United States|Healthcare|Health Care Equipment & Supplies|887660000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:47|2114|1175179|/equities/xponential-fitness|XPOF|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|488480000|R2000GROWTH/R2000VALUE|3.94|1.29|11.66|20.69|-2.93|-0.96|0.6961|0.6537|0.1483|0.0608|0.0307|-0.1166|0.019|-0.1192|10.59|1.18|-0.44|-4.67|-13.94|0.54|0.87|0|-9.3875|0.018|-0.0378|0|0.0282|0.7815|3.3544|0|0.1249|0.2345|0.3999|0.0011|0.53|0.95|0|-2.6867|0.66|7.05|1060000|28740|9.79|||0|1.2361 2024-05-20 01:21:48|2115|41313|/equities/marron-bio|MBII|USD|United States|Materials|Chemicals|127590000|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:21:49|2116|17346|/equities/theravance|INVA|USD|United States|Healthcare|Pharmaceuticals|1200000000|R2000GROWTH/R2000VALUE|5.5|3.2|8.81|6.56|1.42|2.16|0.8674|0.9369|0.4395|0.8047|0.6357|0.9157|0.5821|0.8338|4.93|2.75|2.2|11.13|7.36|2.82|2.41|0.2867|0.75|0.1513|0.3316|0.1051|0.2478|0.1241|-0.162|-0.0685|0.0148|-0.0191|0.0353|0|8.51|10.42|0.6349|0.6385|0.26|0.95|2780000|1620000|0.95|||0| 2024-05-20 01:21:50|2117|17611|/equities/zhone-tech|DZSI|USD|United States|Information Technology|Communications Equipment|441810000|R2000GROWTH/R2000VALUE||||||0.64||0.3268|-0.1014|-0.0357|-0.119|-0.0663|-0.1323|-0.0753|||||||||-0.1774|0|-0.0949|0|-0.0479|0|0|0|0|0|0.0874|0.3342|0.84|||0.436||3.94|509100|-67340||||0| 2024-05-20 01:21:52|2118|1173521|/equities/singular-genomics-systems|OMIC|USD|United States|Healthcare|Life Sciences Tools & Services|833000000|R2000GROWTH/R2000VALUE|-0.29|11.34|-0.45|-0.35|0.18|0.18|-0.4149|-0.1158|-41.1129|-56.8963|-38.639|-54.4431|-38.639|-54.4431|0.03|-1.3|-1.3|2.12|2.12|0.33|-1.07|-0.4847|-0.3748|-0.3533|-0.3181|-0.3327|-0.2649|-0.0302|-0.0128|0|-0.4878|0.5295|0|0|9.38|10.35|0.0487|0.4693|0.01|0.23|9760|-377300|5.04|||0| 2024-05-20 01:21:53|2119|1174640|/equities/acumen-pharmaceuticals|ABOS|USD|United States|Healthcare|Biotechnology|273580000|R2000GROWTH/R2000VALUE|-3.92||-4.84|-4.32|0.84|0.84||-8.8529|0|-13.3129|0|-81.1287|0|-81.1287||-1.08|-1.08|4.36|4.36|0.78|-0.84|-0.2536|-0.3556|-0.2289|-0.3055|-0.2398|-0.2676|0.0978|0.0507|0|0|0|0|0|15.99|30.2||0.0004||284.97||-1030000||||0| 2024-05-20 01:21:54|2120|20820|/equities/forestar-group-inc|FOR|USD|United States|Real Estate|Real Estate Management & Development|1080000000|R2000GROWTH/R2000VALUE|8.75|1.14|5.27|14.16|1.2|1.2|0.2289|0.1837|0.1583|0.1212|0.1719|0.1299|0.1299|0.1066|31.22|3.34|3.33|29.49|29.09|8.34|2.54|0.1488|0.1098|0.082|0.0575|0.0915|0.069|0.6661|0.4593|0.2229|0.1071|0.29|0.6743|0.6703|2.2|2.3|0.4794|0.4854|0.63||4580000|595290|46.93|||0| 2024-05-20 01:21:56|2121|1175512|/equities/rxsight|RXST|USD|United States|Healthcare|Health Care Equipment & Supplies|307730000|R2000GROWTH/R2000VALUE|-53.13|23.39|-30.67|-60.36|14.42|14.42|0.6339|0.2842|-0.4714|-2.8731|-0.4398|3.3112|-0.4401|3.3096|2.73|-1.41|-1.41|4.43|4.41|0.88|-0.9|-0.2881|-0.55|-0.2307|-0.3514|-0.2302|-0.3214|0.4086|0.4271|0|0.6875|0.7567|0|0|8.02|9.2||0.0154|0.52|2.01|270320|-118970|5.64|||0| 2024-05-20 01:21:57|2122|1163664|/equities/insurance-acquisition-corp|SFT|USD|United States|Consumer Discretionary|Specialty Retail|277260000|R2000GROWTH/R2000VALUE|||-0.07||||0.0534|0.0512|-0.4026|-0.3449|-0.4123|-0.3423|-0.4156|-0.3428|19.39|-19.92|-19.92|-7.71|-8.36|1.37|-4.52|0|-3.3061|-0.6222|-0.5465|0|-0.5767|0.7642|0.5902|0|-0.7888|-0.5987|0.4798|1.1083|0.46|1.33|0|-1.5301|1.5|3.88|708640|-294540|43.69|||0| 2024-05-20 01:21:58|2123|1175114|/equities/rapid-micro-biosystems|RPID|USD|United States|Healthcare|Life Sciences Tools & Services|439990000|R2000GROWTH/R2000VALUE|-0.68|1.54|-0.66|-0.76|0.34|0.34|-0.2259|-0.3669|-2.4232|-2.4945|-2.2462|-2.812|-2.2473|-2.8079|0.54|-1.22|-1.22|2.49|2.45|0.53|-1.06|-0.4017|-0.44|-0.3449|-0.3369|-0.3524|-0.3088|0.0503|0.1421|0|0.1144|0.2825|0|0|5.41|6.93||0.0667|0.15|1.37|119660|-268920|4.16|||0| 2024-05-20 01:21:59|2124|1072223|/equities/bridgewater-bancshares-inc|BWB|USD|United States|Financial|Thrifts & Mortgage Finance|496500000|R2000GROWTH/R2000VALUE|10.33|3.09|8.78|12.54|0.9|0.91||0|0.4741|0.5409|0.4372|0.5162|0.3366|0.3991|3.88|1.29|1.27|13.25|13.2|5.17|1.06|0.0914|0.1325|0.0078|0.0126|0.0394|0.0752|-0.3577|-0.3457|0.0679|-0.149|-0.1601|0.1311|-0.044|0.04||0.4178|1.145|||421130|141760||||0|0.1121 2024-05-20 01:22:00|2125|1173831|/equities/1stdibs.com|DIBS|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|473690000|R2000GROWTH/R2000VALUE|-12.3|2.6|-11.02|-15.6|1.68|1.73|0.7192|0.6931|-0.2861|-0.2864|-0.2111|-0.2299|-0.2113|-0.2297|2.13|-0.57|-0.57|3.29|3.19|0.85|-0.35|-0.1304|-0.1929|-0.0965|-0.13|-0.129|-0.1688|0.5981|0.2839|0|-0.0052|-0.0852|0|0|4.93|5.22||0.1885|0.46||356830|-75400|140.86|||0| 2024-05-20 01:22:01|2126|1175518|/equities/weber|WEBR|USD|United States|Consumer Discretionary|Household Durables|679260000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:22:02|2127|1175121|/equities/zevia-pbc|ZVIA|USD|United States|Consumer Staples|Beverages|242920000|R2000GROWTH/R2000VALUE|-3.01|0.46|-12.92|-2.53|0.94|0.98|0.447|0.4478|-0.2036|-0.2947|-0.201|-0.2941|-0.1558|-0.2944|2.97|-0.41|-0.41|1.47|1.32|0.53|-0.53|-0.2629|-0.4367|-0.3289|-0.6135|-0.4008|-0.6314|-2.4023|0.1423|0|-0.1039|-0.0387|0|0|1.54|2.78||0.0225|1.63|3.01|1410000|-283560|12.33|||0| 2024-05-20 01:22:03|2129|1081650|/equities/command-center|HQI|USD|United States|Industrials|Professional Services|276230000|R2000GROWTH|31.75|5.06|29.1|19.95|2.89|6.84|1|1|0.2735|0.424|0.1906|0.376|0.1406|0.2986|2.61|0.45|0.45|4.58|1.93|0.11|0.66|0.0935|0.1524|0.0473|0.1112|0.1076|0.188|-0.3886|-0.6477|-0.09|-0.1459|0.0793|0.2517|-0.2494|1.33|1.48||0.2596|0.34||379630|53380|0.73|0.0157|0.0123||0.6528 2024-05-20 01:22:04|2130|20768|/equities/nautilus-group-inc|NLS|USD|United States|Consumer Discretionary|Leisure Products|191110000|R2000GROWTH/R2000VALUE|||||||0.2061|||||||||-3.34|-3.34||0.31|||||||||-1.684|0.3478||-0.3111|-0.3303||||1.39|||1.24||||10.75|||| 2024-05-20 01:22:06|2131|1172939|/equities/werewolf-therapeutics|HOWL|USD|United States|Healthcare|Biotechnology|328470000|R2000GROWTH/R2000VALUE|-4.93|12.64|-3.5|-6.14|1.84|1.84|-1.4726|-2.8033|-2.8014|-4.4698|-2.5633|-4.329|-2.5633|-4.329|0.38|-1.05|-1.05|2.61|2.85|3.14|-0.76|-0.3578|-0.7892|-0.2248|-0.2982|-0.2315|-0.307|-0.1299|0.3223|0|-0.8338|-0.2226|0|0|6.95||0.2932|0.4662|||345130|-884660||||0| 2024-05-20 01:22:08|2132|1169485|/equities/terns-pharmaceuticals|TERN|USD|United States|Healthcare|Pharmaceuticals|178640000|R2000GROWTH/R2000VALUE|-4.19||-6.76|-5.03|1.61|1.61||1|0|-53.2457|0|-52.8385|0|-53.3273||-1.27|-1.27|3.66|3.66|1.01|-1.17|-0.3473|-0.3505|-0.3323|-0.3414|-0.3397|-0.3378|0.0253|0.1292|0|0|0|0|-0.266|27.26|27.85||0.0018||||-1380000||||0| 2024-05-20 01:22:08|2133|21006|/equities/stoneridge-inc|SRI|USD|United States|Consumer Discretionary|Auto Components|536500000|R2000GROWTH/R2000VALUE|-118.85|0.48|21.33|-42.6|1.68|2.36|0.2131|0.2275|0.021|0.0147|0.0006|0.0143|-0.004|0.0096|35.34|-0.19|-0.19|10.06|7.14|1.76|0.84|-0.0142|0.0293|-0.0058|0.0146|0.0354|0.0255|0.176|0.717|0|-0.009|0.0581|0.0241|0.0581|1.21|2.39|0.7012|0.7325|1.45|4.4|200750|-810|5.68|||0| 2024-05-20 01:22:09|2134|1123001|/equities/kaleido-biosciences|KLDO|USD|United States|Healthcare|Pharmaceuticals|101800000|R2000GROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:22:10|2135|1166238|/equities/laird-superfood-inc|LSF|USD|United States|Consumer Staples|Food Products|118070000|R2000GROWTH/R2000VALUE|-3.51|0.69|-0.6|-4.68|1.95|2.15|0.3443|0.2553|-0.2078|-0.5578|-0.1942|-0.6542|-0.1953|-0.6546|3.83|-1.09|-1.09|1.35|1.21|0.77|-0.55|-0.4511|-0.5228|-0.3303|-0.5097|-0.4022|-0.395|0.7596|0.7723|0|0.2214|0.041|0.3278|-0.2747|1.97|3.37||0.0281|1.69|4.05|1440000|-281430|25.68|||0| 2024-05-20 01:22:11|2136|1171974|/equities/kaltura|KLTR|USD|United States|Information Technology|Software|427570000|R2000GROWTH/R2000VALUE|-3.91|0.99|-17.51|-45.23|6.96|12.96|0.6427|0.6271|-0.1922|-0.1943|-0.2041|-0.3319|-0.2528|-0.3731|1.23|-0.34|-0.34|0.18|0.09|0.22|-0.01|-1.4156|-1.3539|-0.2489|-0.3188|-0.2436|-0.2681|0.1879|0.3473|0|0.0348|0.037|0|0|0.89|1.09|1.2628|2.1171|0.98||304620|-77010|8.71|||0| 2024-05-20 01:22:12|2137|1175149|/equities/phillips-edison-co|PECO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3740000000|R2000GROWTH/R2000VALUE|68.92|7.15|17.33|21.44|1.93|1.96|0.7141|0.7037|0.2582|0.1968|0.1051|0.0342|0.0933|0.0333|5.07|0.48|0.48|18.81|18.51|0.05|2.38|0.0257|0.0078|0.0134|0.0043|0.0347|0.0244|0.0198|0.027|-0.0425|0.0678|0.0618|0.0723|0.1423|1.18|1.47|0.8764|0.8765|0.13||2140000|223280|5.68|0.0325|0.0254|0.045|2.3912 2024-05-20 01:22:13|2138|102893|/equities/ardelyx-inc|ARDX|USD|United States|Healthcare|Biotechnology|124020000|R2000GROWTH/R2000VALUE|-27.77|11.48|-21.57|-22.53|12.11|12.11|0.6203|-13.073|-0.389|-29.4644|-0.4095|-30.2248|-0.4136|-30.2375|0.68|-0.3|-0.3|0.65|0.64|0.16|-0.35|-0.4764|-0.9114|-0.2353|-0.5237|-0.1702|-0.3565|0.1202|0.2143|0|3.0481|1.5232|1.1666|0.0204|4.06|4.53|0.8066|0.8404|0.57|8.25|595920|-246490|7.28|||0| 2024-05-20 01:22:14|2139|1172765|/equities/rain-therapeutics|RAIN|USD|United States|Healthcare|Pharmaceuticals|340890000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:22:15|2140|50977|/equities/catasys-inc|OTRK|USD|United States|Healthcare|Health Care Providers & Services|120550000|R2000GROWTH|-0.37|0.95|-1.1|-0.87|0.58|0.79|0.6843|0.5405|-1.6225|-1.0512|-2.1973|-1.3806|-2.191|-1.3791|0.35|-3.3|-3.3|0.58|0.35|0.17|-0.38|-2.3671|-2.3235|-0.9319|-0.8936|-0.7458|-0.6266|0.9513|0.899|0|0.0597|0.0941|-0.0344|0.9958|1.01|2.54|1.481|1.7461|0.5||124930|-273730|31.53|||0| 2024-05-20 01:22:17|2141|50880|/equities/amp-holding-inc|WKHS|USD|United States|Consumer Discretionary|Automobiles|680100000|R2000GROWTH/R2000VALUE|-0.61|5.77|-0.61|-0.53|0.91|0.91|-1.9287|12.7824|-7.9725|-2.7938|-9.4717|-17.2094|-9.4633|-109.4526|0.05|-0.6|-0.6|0.32|0.29|0.1|-0.47|-1.2929|-4.7142|-0.7639|-1.1062|-0.7779|-0.616|0.2661|0.1917|0|0.2782|1.6069|0.7656|2.8118|0.57|1.76||0.3492|0.08|1.41|43940|-415840|2.96|||0| 2024-05-20 01:22:18|2142|16518|/equities/limoneira-co|LMNR|USD|United States|Consumer Staples|Food Products|265280000|R2000GROWTH/R2000VALUE|-37.07|2.13|-29.61|-25.27|2.24|2.35|0.0558|0.0701|-0.0792|-0.0635|-0.0928|-0.0265|-0.054|-0.0203|10.1|0.5|0.5|9.62|9.18|0.03|-0.28|-0.0578|-0.0161|-0.0325|-0.0074|-0.044|-0.0269|-1.2385|-1.4875|-0.1699|0.0483|-0.0082|0.0681|-0.1751|0.65|0.92|0.297|0.3256|0.59|27.17|707120|-39280|8.23|0.0212|0.0204||-0.6007 2024-05-20 01:22:19|2143|1166741|/equities/kronos-bio-inc|KRON|USD|United States|Healthcare|Biotechnology|765760000|R2000GROWTH/R2000VALUE|-0.53|8.08|-0.96|-0.63|0.45|0.45|1|1|-14.2259|-42.442|-15.3411|-40.5657|-15.3411|-40.5657|0.13|-1.95|-1.95|2.28|2.28|0.77|-1.61|-0.642|-0.4964|-0.4932|-0.3953|-0.4409|-0.3403|-0.0962|0.0844|0|1.0639|5.2138|0|-0.0878|7.99|8.32||0.2006|0.03||122370|-1880000||||0| 2024-05-20 01:22:20|2144|1166409|/equities/mission-produce-inc|AVO|USD|United States|Consumer Staples|Food Products|1110000000|R2000GROWTH/R2000VALUE|151.97|0.91|21.56|-434.19|1.81|1.96|0.1031|0.123|0.0245|0.0538|0.0155|0.0358|0.006|0.0213|14.13|-0.04|-0.04|7.14|6.57|0.56|0.57|0.012|0.0486|0.0104|0.0136|0.0219|0.0435|0|1.1997|0|0.2117|-0.0419|0.021|0.1286|1.16|2.27|0.3061|0.5096|1.09|11.02|302760|2880|12.98|||0| 2024-05-20 01:22:21|2145|942478|/equities/great-western-bancorp-inc|GWB|USD|United States|Financial|Banks|1870000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:22:22|2146|21254|/equities/k12-inc|LRN|USD|United States|Consumer Discretionary|Diversified Consumer Services|1380000000|R2000GROWTH/R2000VALUE|16.15|1.5|6.77|14.83|2.71|4.21|0.3752|0.3441|0.1172|0.0707|0.1245|0.0688|0.0929|0.0511|46.99|3|2.97|26.06|16.67|8.89|4.81|0.1845|0.1028|0.1029|0.0569|0.113|0.07|0.2474|0.6406|0.3367|0.1075|0.0997|0.1489|-0.0806|4.01|4.29|0.3755|0.4863|1.11|56.6|255050|23690|3.83|||0| 2024-05-20 01:22:23|2147|15708|/equities/the-chefs-warehouse|CHEF|USD|United States|Consumer Staples|Food & Staples Retailing|1260000000|R2000GROWTH/R2000VALUE|44.07|0.43|102.11|53.37|3.46|-17.7|0.238|0.2358|0.0319|0.0117|0.0157|-0.0117|0.0098|-0.0077|90.15|0.92|0.88|11.25|-2.21|1.06|2.38|0.0823|-0.0058|0.0218|-0.0031|0.0599|0.0277|0.3669|0.2489|0.0528|0.2152|0.2721|0.1891|0.2371|0.99|1.92|1.4902|2.065|2.23|10.01|736430|7210|10.81|||0| 2024-05-20 01:22:24|2148|1175429|/equities/rallybio|RLYB|USD|United States|Healthcare|Biotechnology|306520000|R2000GROWTH/R2000VALUE|-0.96||-1.41|-1.29|0.82|0.82||0|0|0|0|0|0|0||-1.84|-1.84|2.36|2.36|0.51|-1.51|-0.6243|-0.458|-0.583|-0.423|-0.5404|-0.396|-0.0847|0.0719|0|0|0|0|0|9.34|9.77||0.0038||||-2540000||||0| 2024-05-20 01:22:25|2149|1159668|/equities/oric-pharmaceuticals-inc|ORIC|USD|United States|Healthcare|Biotechnology|578910000|R2000GROWTH/R2000VALUE|-6.07||-6.54|-6.43|1.88|1.88||0|0|0|0|0|0|0||-1.96|-1.96|4.88|4.87|0.84|-1.41|-0.383|-0.3741|-0.3525|-0.3498|-0.355|-0.3036|0.3007|0.1847|0|0|0|0|0.1009|20.83|21.31||0.0295||||-997680||||0| 2024-05-20 01:22:26|2150|1076696|/equities/talos-energy|TALO|USD|United States|Energy|Oil, Gas & Consumable Fuels|802440000|R2000GROWTH/R2000VALUE|-149.06|1.43|3.44|-43.82|0.81|0.81|0.7163|0.7311|0.0595|0.1363|-0.0324|-0.0632|-0.0096|-0.0543|8.5|1.56|1.55|14.97|14.97|0.11|3|-0.0062|0.0067|-0.0027|0.0048|0.0207|0.0852|-1.834|-1.0185|-0.2014|0.3336|0.0033|0.1035|0.1844|0.59|0.78|0.5574|0.6179|0.28||2600000|-24950|5.28|||0| 2024-05-20 01:22:28|2151|32346|/equities/wabash-national|WNC|USD|United States|Industrials|Machinery|965790000|R2000GROWTH/R2000VALUE|5.1|0.42|4.6|6.89|1.85|3.69|0.1887|0.133|0.113|0.0589|0.1045|0.0315|0.0815|0.0227|53.92|4.92|4.81|12.11|6.08|2.57|5.16|0.4084|0.1424|0.1479|0.0471|0.2478|0.1259|-0.6266|0.3629|0.3221|-0.1702|-0.0565|0.0227|0.236|0.99|1.87|0.7263|0.7849|1.81|6.64|362810|29660|9.57|0.0126|0.0212||0.078 2024-05-20 01:22:29|2152|1169714|/equities/clene|CLNN|USD|United States|Healthcare|Biotechnology|255030000|R2000GROWTH/R2000VALUE|-0.97|76.65|-1.24|-1.69|11.14|11.14|0.7871|0.7281|-62.9677|-102.3796|-78.7323|-80.1817|-78.7323|-80.2558||-0.47|-0.47|0.03|0.03|0.17|-0.22|-22.8959|-16.3995|-1.1491|-0.5372|0|-1.3861|0.4426|0.0001|0|-0.3178|0.1273|0|-0.1519|1.07|1.23|1.6616|7.6079|0.01|2.11|7560|-595290|2.82|||0| 2024-05-20 01:22:31|2153|1173261|/equities/vera-therapeutics|VERA|USD|United States|Healthcare|Biotechnology|568540000|R2000GROWTH/R2000VALUE|-24.01||-7.75|-22.69|6.4|6.4||0|0|0|0|0|0|0||-2.25|-2.25|6.49|6.49|1.27|-1.83|-0.3689|-0.772|-0.2999|-0.5596|-0.2122|-0.4844|0.3024|0.3991|0|0|0|0|0|27.76|28.63|0.1416|0.1506||||-1710000||||0| 2024-05-20 01:22:32|2154|1089251|/equities/american-financial-trs-a|AFIN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:22:33|2155|960585|/equities/double-eagle-acquisition-corp-unit|TH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|344680000|R2000GROWTH/R2000VALUE|7.61|2.19|5.95|7.94|3.05|4.22|0.6627|0.5706|0.41|0.242|0.3737|0.0944|0.2876|0.0648|5.2|1.71|1.56|3.74|2.71|1.24|1.92|0.4869|0.1841|0.2248|0.0637|0.2908|0.1568|-0.535|0.2407|0.7019|-0.2784|-0.0825|0.1856|-0.0433|2.67|2.78|0.4757|0.5292|0.78||530960|152700|7.06|||0| 2024-05-20 01:22:34|2156|1075455|/equities/rafael-b|RFL|USD|United States|Real Estate|Real Estate Management & Development|105570000|R2000GROWTH|17.87|146.61|-4.28||0.38|0.41|1|1|-42.076|10.9044|6.0036|106.9654|7.9673|-30.5626|0.01|-0.08|-0.08|4.28|4.06|0.29|-0.3|0.022|-0.3035|0.018|-0.291|-0.0993|-0.1036|2.8223|1.1683|0|-0.0286|-0.0351|-0.4204|0|2.3|3.21||0.0162|||21150|141920||||0| 2024-05-20 01:22:35|2157|994772|/equities/aquabounty-technologies-inc|AQB|USD|United States|Healthcare|Biotechnology|149150000|R2000GROWTH/R2000VALUE|-0.22|2.75|-0.51|-0.1|0.05|0.05|-5.3472|-19.0432|-11.0475|-55.0322|-11.145|-55.6727|-11.145|-55.6727|0.66|-7.17|-7.17|39.99|39.92|0.67|-5.84|-0.1899|-0.2403|-0.1685|-0.2008|-0.1325|-0.1774|-0.5904|-0.2658|0|0.1996|-0.0077|0.9645|0.7578|5.23|0.26|0.0352|0.0491|0.01|7.36|23780|-264980||||0| 2024-05-20 01:22:36|2158|1174323|/equities/convey-holding-parent|CNVY|USD|United States|Healthcare|Health Care Technology|611900000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:22:37|2159|1169349|/equities/landos-biopharma|LABP|USD|United States|Healthcare|Pharmaceuticals|193130000|R2000GROWTH|-2.83||-0.59||3.03|3.03||1|0|-1.9172|0|-1.9007|0|-1.9007||-3.5|-3.5|7.43|7.43|9.31|-6.68|-0.7067|-2.9387|-0.6117|-0.5394|-0.626|-0.5476|0.2597|0.591|0|0|0|0|0|4.3|4.43||||||-1310000||||0| 2024-05-20 01:22:38|2160|41308|/equities/gogo-inc|GOGO|USD|United States|Communication Services|Wireless Telecommunication Services|1490000000|R2000GROWTH/R2000VALUE|8.79|3.39|15.49|18.13|21.92|299.61|0.6735|0.6741|0.3147|0.3184|0.2831|-0.025|0.3861|-0.1007|3.15|1.12|1.09|0.49|0.04|1.19|0.7|4.9879|13.9875|0.1986|0.0393|0|0|0.4895|0.6976|0|0.0581|-0.0161|0.065|0.4291|2.88|4.2|9.3895|10.8291|0.51|2.04|882500|340740|7.5|||0| 2024-05-20 01:22:40|2161|989650|/equities/donnelley-financial-solutions-inc|DFIN|USD|United States|Financial|Capital Markets|1560000000|R2000GROWTH/R2000VALUE|18.97|2.36|14.82|22.48|4.62|-21.66|0.5971|0.5056|0.1712|0.1504|0.1561|0.1107|0.1243|0.0799|27.57|2.81|2.69|14.06|-2.97|1.5|5.07|0.2689|0.2213|0.1147|0.0786|0.1635|0.1618|1.1004|0.1052|0.052|0.0242|-0.0234|-0.0371|0.1074|1.32|1.49|0.5001|0.571|0.92||422110|52470|4.7|||0| 2024-05-20 01:22:41|2162|41182|/equities/international-nv|XPRO|USD|United States|Energy|Energy Equipment & Services|1560000000|R2000GROWTH/R2000VALUE|-129.76|1.64|8.88|111.79|1.97|3.13|0.1907|0.1826|0.0315|-0.0183|0.0204|-0.0702|-0.0126|-0.0908|14.12|-0.21|-0.21|11.74|7.39|1.48|1.33|-0.0154|-0.0916|-0.01|-0.0388|0.0304|-0.0071|0.5835|-0.2752|0|0.1303|0.1635|0|0|1.29|1.85|0.0309|0.0966|0.79|7.86|194620|-2460|3.38|||0| 2024-05-20 01:22:41|2163|101874|/equities/dorian-lpg|LPG|USD|United States|Energy|Oil, Gas & Consumable Fuels|509380000|R2000GROWTH/R2000VALUE|5.83|3.21|5.16|6.68|1.8|1.8|0.7819|0.6972|0.5977|0.3845|0.5506|0.2766|0.5506|0.2766|13.61|4.31|4.29|24.23|24.23|5.13|8.18|0.3341|0.1139|0.1816|0.0643|0.1717|0.0723|0.9376|1.2968|0|0.5833|0.6332|0.1961|1.7504|3.19|3.31|0.5738|0.8309|0.33|46.47|||0.28|0.3256|0.0781|0|0.5326 2024-05-20 01:22:42|2164|1167131|/equities/atea-pharmaceuticals-inc|AVIR|USD|United States|Healthcare|Pharmaceuticals|742940000|R2000GROWTH/R2000VALUE|-1.88||-2.99||0.61|0.61||0.417|0|0.1757|0|0.1669|0|0.134||-1.63|-1.63|5.99|5.99|1.91|-1.13|-0.2916|-0.0459|-0.2748|-0.0533|-0.2261|-0.0314|-0.7687|-0.4928|0|0|0|0|0|13.11|13.28||0.0044||||-2210000||||0| 2024-05-20 01:22:44|2165|1175844|/equities/eliem-therapeutics|ELYM|USD|United States|Healthcare|Biotechnology|277760000|R2000GROWTH/R2000VALUE|-15.93||-2.65||2.17|2.17||0|0|0|0|0|0|0||-1.3|-1.3|3.84|3.84|3.79|-0.26|-0.1301|-0.3948|-0.1255|-0.3273|-0.0079|-0.2504|0.927|0.7414|0|0|0|0|0|35.6|37.02||0.0021||||-1610000||||0| 2024-05-20 01:22:45|2166|995701|/equities/rev-group-inc|REVG|USD|United States|Industrials|Machinery|920050000|R2000GROWTH/R2000VALUE|5.55|0.51|8.01|55.43|2.7|5.19|0.1216|0.1103|0.0462|0.0226|0.1216|0.008|0.0915|0.0065|44.2|0.77|0.77|8.3|4.32|1.47|1.07|0.5156|0.0374|0.1711|0.0127|0.1484|0.0538|14.3707|100.5935|0.3061|0.0043|0.1103|0.0207|-0.1158|0.42|1.35||0.0718|1.87|3.51|392700|35920|10.42|0.0167|0.014||0.0501 2024-05-20 01:22:46|2167|16345|/equities/insteel-industries|IIIN|USD|United States|Industrials|Building Products|772630000|R2000GROWTH/R2000VALUE|26.22|1.11|6.72|11.3|1.87|1.96|0.0984|0.1467|0.0455|0.0935|0.0547|0.0956|0.0424|0.074|29.43|1.66|1.66|17.51|16.7|4.32|4.41|0.0688|0.1633|0.0588|0.129|0.0566|0.1586|0.36|-0.6927|-0.0265|-0.199|-0.248|0.0745|0.1072|4.18|7.18||0.0066|1.39|4.51|647460|27450|10.3|0.0703|0.0405||0.0965 2024-05-20 01:22:47|2168|1010526|/equities/solaris-oilfield-infrastructure|SOI|USD|United States|Energy|Energy Equipment & Services|209320000|R2000GROWTH/R2000VALUE|13.89|1.45|3.9|9.79|2.01|2.16|0.4085|0.4085|0.169|0.1487|0.1486|0.0742|0.0758|0.06|9.48|0.78|0.78|6.82|6.59|0.12|3.07|0.098|0.0657|0.0734|0.0534|0.1106|0.0983|-0.3889|-0.1021|-0.1343|-0.1793|-0.1958|0.0824|-0.1676|1.49|1.78|0.1499|0.2343|0.6|22.62|822830|101000|5.63|0.0612|0.0536|0.1429|0.9654 2024-05-20 01:22:48|2169|17573|/equities/waterstone-financial|WSBF|USD|United States|Financial|Thrifts & Mortgage Finance|517930000|R2000GROWTH/R2000VALUE|23.76|1.86|7.42|-66.99|0.72|0.72||0|0.0994|0.2479|0.0992|0.2483|0.0782|0.1905|6.9|0.47|0.46|17.79|17.77|2.41|-0.14|0.0291|0.1094|0.0047|0.0208|0.011|0.05|0.5483|-0.3206|-0.1618|0.0135|-0.1352|-0.0549|-0.293|0.03||0.3994|1.8762|||187930|14700||0.0433|0.0783|-0.25|1.376 2024-05-20 01:22:49|2170|13962|/equities/adtran-inc.|ADTN|USD|United States|Information Technology|Communications Equipment|1120000000|R2000GROWTH/R2000VALUE|-0.75|0.4|-18.75|-11.19|1.56|-4.34|0.307|0.3727|-0.1407|-0.047|-0.4944|-0.077|-0.5252|-0.0738|13.29|-3.41|-3.41|3.36|-1.21|1.35|0.14|-1.0169|-0.1207|-0.331|-0.0554|-0.0763|-0.0327|-7.0501|-10.9477|0|-0.3017|-0.1201|0.1677|0.3968|1.04|2.46|0.7337|0.8378|0.64|1.97|325800|-167510|4.46|0.049|0.0313||-0.0256 2024-05-20 01:22:51|2171|1160912|/equities/gan-ltd|GAN|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|387750000|R2000GROWTH/R2000VALUE|-1.51|0.48|-53.12|-23.59|-6.77|-2.12|0.697|0.6739|-0.221|-0.1951|-0.3225|-0.4651|-0.321|-0.4763|2.77|-0.78|-0.78|-0.2|-0.63|0.81|0.01|-3.2596|-4.9783|-0.4505|-0.3558|0|-0.1101|-3.6394|0.8008|0|-0.1275|-0.1022|0.5597|1.0933|1.39|1.58|0|-5.3144|1.4||185650|-59590|11.76|||0| 2024-05-20 01:22:52|2172|20455|/equities/modine-manufacturing-comp|MOD|USD|United States|Consumer Discretionary|Auto Components|523200000|R2000GROWTH/R2000VALUE|23.64|2.2|16.69|34.34|7.33|11.06|0.2074|0.1642|0.0992|0.0519|0.0897|0.0204|0.0931|0.0086|46.37|2.93|2.9|13.92|9.24|2.87|4.11|0.3691|0.0429|0.1469|0.0183|0.1961|0.1004|0.8122|2.1373|0.4603|0.0025|0.0746|0.0179|-0.0651|1.11|1.93|0.4282|0.5582|1.56|5.86|214370|20140|5.8|||0| 2024-05-20 01:22:53|2173|100193|/equities/aquinox-pha|NLTX|USD|United States|Healthcare|Biotechnology|204500000|R2000GROWTH/R2000VALUE|47.64||-5.57|-8.28|2.51|2.51||0|0|0|0|0|0|0||27.76|2.93|13.29|10.1|11.68|-4|0.1054|0.1261|0|-0.2189|-0.3649|-0.3856|0.518|1.2029|0|0|0|0|0|12.7|14.74||0.0876||||-450270||||0| 2024-05-20 01:22:54|2174|1096075|/equities/sutro-biopharma|STRO|USD|United States|Healthcare|Biotechnology|688500000|R2000GROWTH/R2000VALUE|-2.85|2.13|-1.75|-2.75|3.35|3.35|-0.2845|-0.7925|-0.6727|-1.6162|-0.6306|-1.4109|-0.7462|-1.4335|2.47|-1.78|-1.78|1.57|1.57|1.04|-1.85|-0.8112|-0.4909|-0.302|-0.2745|-0.4978|-0.3749|-0.1113|0.2191|0|0.0264|1.0666|0.3196|0.2261|2.85|4.46||0.2864|0.4||510150|-380650|1.54|||0| 2024-05-20 01:22:55|2175|958237|/equities/nantkwest|IBRX|USD|United States|Healthcare|Biotechnology|2420000000|R2000GROWTH/R2000VALUE|-8.8|17518.2|-9.79|-12.81|-7.65|-7.47|1|1|-1142.3146|-585.4275|-1991.5199|-738.1715|-1989.9404|-737.4463||-1.15|-1.15|-1.02|-1.05|0.2|-0.58|0|0|-1.6165|-1.3459|0|0|0.2661|0.0005|0|-0.8889|-0.4846|-0.2774|0.2676|3.17|3.64|0|-1.2939|||480|-957640||||0| 2024-05-20 01:22:56|2176|1156573|/equities/arcutis-biotherapeutics-inc|ARQT|USD|United States|Healthcare|Biotechnology|1040000000|R2000GROWTH/R2000VALUE|-4.9|10.01|-1.16|-5.36|4.73|4.87|0.9299|0.823|-1.8465|-84.2425|-2.0113|-86.4194|-2.0436|-86.4405|0.93|-3.78|-3.78|1.96|1.89|1.65|-1.72|-1.1924|-1.0819|-0.5068|-0.6685|-0.4361|-0.6011|0.7567|0.5312|0|16.8242|15.4518|0|0|9.32|9.89|0.9016|0.9191|0.25|0.68|359440|-734530|2.74|||0| 2024-05-20 01:22:57|2177|1175178|/equities/outbrain|OB|USD|United States|Communication Services|Interactive Media & Services|777110000|R2000GROWTH/R2000VALUE|21.88|0.26|41.07|6.73|1.09|4.43|0.2011|0.2114|-0.0047|0.0119|0.019|-0.0024|0.0117|0.0002|18.78|0.2|-0.06|4.42|1.09|1.45|0.87|0.0509|-0.0213|0.0157|-0.005|-0.0066|0.0298|0.061|1.4108|0|-0.0639|-0.0502|0|0|1.22|1.37|0.544|0.6263|1.34||977720|11470|5.02|||0| 2024-05-20 01:22:58|2178|1166963|/equities/praxis-precision-medicines-inc|PRAX|USD|United States|Healthcare|Biotechnology|876110000|R2000GROWTH/R2000VALUE|-6.19|353.77|-1.64|-6.98|3.38|3.38|-38.5289|-6.0833|-59.3021|-111.8241|-57.1185|-110.6921|-57.1185|-110.6921|0.13|-18.69|-18.69|13.87|16.52|9.18|-6.71|-0.8525|-1.0284|-0.7189|-0.8423|-0.7472|-0.8539|0.7311|0.761|0|-0.369|2.2138|0|-0.0452|14.85|15.12||0.0097|0.01||26770|-1530000||||0| 2024-05-20 01:22:59|2179|13958|/equities/titan-international|TWI|USD|United States|Industrials|Machinery|727870000|R2000GROWTH/R2000VALUE|11.58|0.37|4.64|7.1|1.03|1.08|0.1583|0.1244|0.071|0.0376|0.0466|0.0199|0.032|0.0128|28.94|1.26|1.25|10.39|8.24|3.36|2.59|0.1068|0.0988|0.0382|0.0282|0.1004|0.0856|-0.72|-0.6961|0.8103|-0.1211|-0.1881|0.026|0.0929|1.13|2.33|0.8799|1.0847|1.11|3.31|254400|8730|6.7||0.0027|0| 2024-05-20 01:23:00|2180|943148|/equities/kimball-electronics|KE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|546200000|R2000GROWTH/R2000VALUE|17.46|0.32|-12.11|71.1|1.04|1.06|0.086|0.0803|0.0492|0.0435|0.0215|0.0354|0.0181|0.0274|71.59|2.24|2.22|21.68|21.3|2.62|2.77|0.0616|0.0899|0.0254|0.0432|0.0804|0.0813|-1.3678|-0.3145|0.2903|-0.1231|0.0469|0.1121|0.2813|0.96|2.03|0.4359|0.5964|1.41|3.68|225380|4070|4.56|||0| 2024-05-20 01:23:04|2181|21179|/equities/regis-corp|RGS|USD|United States|Consumer Discretionary|Diversified Consumer Services|78940000|R2000GROWTH/R2000VALUE|-2.03|0.07|-3.97|-2.02|-0.4|-0.07|0.3721|0.2687|0.1019|-0.0593|-0.0367|-0.1646|-0.0236|-0.1918|91.83|-3.19|-3.19|-15.72|-92.85|2.58|-2.88|0|-1.4197|-0.0083|-0.0724|0|-0.0475|-0.403|0.892|0|-0.1182|-0.141|-0.2835|-0.5612|0.14|0.25|0|-14.0283|0.35|99.01|707170|-16700|18.28|||0| 2024-05-20 01:23:05|2182|1027142|/equities/rbb-bancorp|RBB|USD|United States|Financial|Banks|511330000|R2000GROWTH/R2000VALUE|8.9|2.82|4.38|9.01|0.68|0.81||0|0.478|0.5292|0.4488|0.5125|0.3169|0.3606|6.7|2.24|2.24|27.6|23.67|14.46|2.11|0.0784|0.1066|0.0099|0.0134|0.0473|0.0636|-0.2523|-0.3439|0.0124|-0.18|-0.186|0.0856|-0.235|0.08||0.2612|0.6167|||336230|106550||0.0342|0.0303|0.1429|0.3061 2024-05-20 01:23:06|2183|1127925|/equities/hookipa-pharma-inc|HOOK|USD|United States|Healthcare|Biotechnology|69800000|R2000GROWTH/R2000VALUE|-1.7|1.51|-2.42|-0.97|0.77|0.77|-0.5744|-2.898|-0.9317|-4.0543|-0.8843|-3.5724|-0.8873|-3.5782|0.54|-0.86|-0.86|1.06|1.06|0.94|-0.8|-0.5055|-0.5582|-0.3076|-0.3919|-0.4294|-0.4873|1.4037|0.5269|0|10.5236|2.3512|0.2141|0.1411|3.49|4.5||0.0582|0.35||354650|-314680|27.31|||0| 2024-05-20 01:23:07|2184|1024880|/equities/kala-pharmaceuticals-inc|KALA|USD|United States|Healthcare|Pharmaceuticals|79260000|R2000GROWTH/R2000VALUE|-0.47||-0.56|-0.62|2.77|2.77||0.5863|0|-20.8179|0|-15.782|0|-15.782||-17.35|-17.35|2.37|2.37|17.21|-10.33|-2.6261|-2.1882|-0.6315|-0.5605|-0.7031|-0.5429|0.3992|0.044|0|0|0|0|-0.1731|6.21|4.22|1.4179|1.4181||||-981370||||0| 2024-05-20 01:23:08|2185|100177|/equities/trevena-inc|TRVN|USD|United States|Healthcare|Biotechnology|95830000|R2000GROWTH/R2000VALUE|-0.18|2.36|-0.29|-0.22|-0.51|-0.51|0.4804|1.4224|-11.2922|-152.1631|-12.7907|-147.1091|-12.8925|-195.3199|0.17|-3.16|-3.16|-0.8|-0.69|1.29|-1.8|-7.9078|-1.453|-1.1565|-0.5888|0|-0.5453|0.5578|0.5558|0|2.3333|8.2662|-0.1143|-0.2467|3.42|3.6|1.3272|1.9299|0.09|3.69|135870|-1750000||||0| 2024-05-20 01:23:10|2186|1172947|/equities/five-star-bancorp|FSBC|USD|United States|Financial|Banks|516710000|R2000GROWTH/R2000VALUE|11.04|4.44|7.66|13.15|1.71|1.71||0|0.5748|0.592|0.5609|0.5811|0.402|0.4761|6.48|2.78|2.78|16.86|16.86|10.68|2.22|0.1634|0.1935|0.0132|0.0158|0.1152|0.1602|-0.1941|-0.0622|0|-0.0656|0.0218|0|0|0.06||0.594|0.6874|||624720|251130||0.0311|0.0263|0.3333|0.3054 2024-05-20 01:23:11|2187|1096136|/equities/ngm-biopharmaceuticals|NGM|USD|United States|Healthcare|Pharmaceuticals|1380000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:11|2188|20822|/equities/greif-bros-corp-b|GEFb|USD|United States|Materials|Containers & Packaging|2900000000|R2000GROWTH/R2000VALUE|9|0.59|4.07|7.66|1.52|-6.28|0.2166|0.2056|0.1102|0.1014|0.078|0.0731|0.0653|0.0557|110.1|7.63|7.57|42.57|-10.29|3.83|13.27|0.1754|0.1928|0.0618|0.0545|0.0927|0.0999|-0.2443|-0.2467|0.118|-0.0513|-0.1491|0.0614|0.0805|0.93|1.57|1.0968|1.3176|0.88|9.97|429450|30030|7.43|0.0499|0.04|0.04|0.3486 2024-05-20 01:23:12|2189|1171798|/equities/prometheus-biosciences|RXDX|USD|United States|Healthcare|Biotechnology|1540000000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:14|2190|962331|/equities/rmr-group-inc|RMR|USD|United States|Real Estate|Real Estate Management & Development|571700000|R2000GROWTH/R2000VALUE|9.01|3.26|6.2|7.78|3.16|5.11|1|1|0.4857|0.4757|0.5017|0.5209|0.1927|0.4461|14.03|3.44|3.44|14.45|8.93|11.5|6.11|0.1937|0.1675|0.1709|0.1552|0.221|0.1828|-0.6852|0.0118|-0.1035|0.0298|0.1578|-0.0766|0.4379|3.03|3.25|0.0197|0.1451|0.4||390800|167450|2.2|0.0687|0.0623||0.5899 2024-05-20 01:23:15|2191|1137412|/equities/personalis-inc|PSNL|USD|United States|Healthcare|Life Sciences Tools & Services|639070000|R2000GROWTH/R2000VALUE|-0.77|0.97|-1.73|-1.05|0.59|0.59|0.2559|0.2892|-1.2035|-0.9247|-1.2479|-0.9297|-1.249|-0.9303|1.47|-2.25|-2.25|2.39|2.35|0.87|-1.21|-0.5892|-0.3613|-0.3962|-0.2687|-0.2758|-0.1949|0.5827|0.236|0|0.0353|0.0796|0.1423|0.068|3.4|3.84||0.3102|0.32|7.73|332490|-415270|5.37|||0| 2024-05-20 01:23:16|2192|994019|/equities/m-i-acquisitions-inc-unit|PRTH|USD|United States|Information Technology|IT Services|542580000|R2000GROWTH|-6.08|0.35|2.95|6.25|-1.72|-0.35|0.3718|0.3291|0.1282|0.0697|0.0201|0.0196|0.0057|0.0127|10.24|-0.63|-0.63|-2.11|-10.52|0.45|0.88|0|0|0.0029|0.0143|0.1178|0.0836|0.3169|-0.0736|0|0.1118|0.1163|0.1499|0.1501|0.12|1.04|0|-3.9912|0.51||797030|4510|13.09|||0|4.6285 2024-05-20 01:23:17|2193|16001|/equities/emcore-corp|EMKR|USD|United States|Information Technology|Communications Equipment|258190000|R2000GROWTH/R2000VALUE|-0.19|0.08|-1.21|-0.27|0.12|0.15|0.2415|0.1621|-0.1579|-0.475|-0.4525|-0.6177|-0.6747|-0.5389|12.58|-14.63|-14.64|8.71|0.68|1.49|-3.76|-0.4865|-0.2073|-0.4246|-0.1443|-0.1049|-0.0902|0.9648|0.816|0|-0.2679|4.6435|0.0268|-0.2237|1.49|3.27|0.1112|0.4573|0.63|2.04|277840|-187470|3.4|||0| 2024-05-20 01:23:18|2194|1054795|/equities/metropolitan-bank|MCB|USD|United States|Financial|Banks|1130000000|R2000GROWTH/R2000VALUE|7.35|2.09|7.24|21.28|0.74|0.74||0|0.4444|0.4576|0.4061|0.4425|0.2852|0.2991|21.62|6.95|6.91|60.73|60.18|48.19|2.56|0.1063|0.1189|0.0099|0.0104|0.0679|0.09|-0.3568|0.0319|0.1737|0.0204|-0.0772|0.2434|0.2396|0.08||0.0418|0.6384|||871920|248710||||0| 2024-05-20 01:23:19|2195|17155|/equities/superior-uniform|SGC|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|350410000|R2000GROWTH/R2000VALUE|27.74|0.59|3.64|5.47|1.63|2.17|0.3841|0.3508|0.0405|0.0598|0.0243|0.0315|0.0214|0.0259|33|0.55|0.54|12.02|9|1.32|3.79|0.06|0.0715|0.0275|0.0342|0.058|0.0845|3.3656|1.321|-0.1353|0.0617|-0.0259|0.0942|0.0038|1.91|3.03|0.4205|0.5085|1.28|3.16|81080|1730|3.72|0.0422|0.0395||0.7819 2024-05-20 01:23:21|2196|1175171|/equities/instructure-holdings|INST|USD|United States|Information Technology|Software|3370000000|R2000GROWTH/R2000VALUE|-68.24|5.31|26.8|20.28|2.31|-2.38|0.6593|0.6176|0.0519|-0.1529|-0.0944|-0.3216|-0.0778|-0.2685|3.83|-0.24|-0.24|8.81|-8.52|0.57|1.05|-0.0339|-0.2733|-0.0178|-0.0696|0.0115|-0.1017|-0.7529|-0.0526|0|0.2065|0.135|0.204|-0.1181|0.47|0.78|0.8933|0.913|0.23||372210|-28970|10.41|||0| 2024-05-20 01:23:22|2197|16023|/equities/escalade|ESCA|USD|United States|Consumer Discretionary|Leisure Products|213000000|R2000GROWTH/R2000VALUE|14.89|0.71|6.58|4.44|1.14|1.98|0.2465|0.2451|0.0785|0.0864|0.0607|0.0792|0.0476|0.0627|19.21|0.72|0.71|11.99|6.81|0.02|3.19|0.0782|0.1215|0.0457|0.0798|0.068|0.1046|2.8458|0.1968|-0.1275|0.0066|-0.1152|0.0844|-0.0585|1.54|4.44|0.2816|0.3777|0.96|1.82|559190|26600|4.48|0.0304|0.0467||0.4925 2024-05-20 01:23:23|2198|16406|/equities/investors-title-c|ITIC|USD|United States|Financial|Insurance|373430000|R2000GROWTH/R2000VALUE|12.29|1.36|33.4|23.96|1.21|1.3|0.6093|0.5599|0.1333|0.1765|0.1344|0.1793|0.1105|0.1423|119.85|11.46|11.45|134.33|125.51|11.43|11.61|0.101|0.1682|0.0766|0.1216|0.0948|0.1631|2.8498|0.329|-0.0025|0.0399|-0.1473|0.0752|0.3765|2.2|2.35||0.0269|0.69||415780|45930|13.05|0.039|0.0909|0.1887|0.1388 2024-05-20 01:23:24|2199|1131053|/equities/b-riley-principal-a|ALTG|USD|United States|Industrials|Trading Companies & Distributors|473800000|R2000GROWTH/R2000VALUE|-40.72|0.15|-34.22|-129.58|2.08|-95.02|0.2669|0.2633|0.0218|0.0162|-0.0077|-0.022|-0.0021|-0.0205|57.85|0.18|0.18|4.17|-0.09|0.17|2.19|-0.0509|-0.4612|-0.0027|-0.0156|0.0295|0.0262|-62.8087|-1.8083|-0.7033|0.0497|0.1426|0.3536|0.1661|0.39|1.3|4.6925|8.7641|1.29|2.72|632570|-1330|7.23|0.0187|0.0061||-2.65 2024-05-20 01:23:25|2200|1052094|/equities/hamilton-beach-a|HBB|USD|United States|Consumer Discretionary|Household Durables|199420000|R2000GROWTH/R2000VALUE|8.91|0.41|2.32|3.7|1.77|1.88|0.2451|0.211|0.0635|0.0526|0.0588|0.0477|0.0461|0.0319|44.95|1.8|1.8|10.45|9.68|1.89|5.28|0.2187|0.2775|0.0818|0.0576|0.118|0.1396|0.7583|1.1538|0.0684|0.0002|0.0045|-0.0014|-0.1512|0.92|2.08|0.3439|0.6677|1.77|3.56|912030|42070|4.56|0.0253|0.0302|0.0476|0.2132 2024-05-20 01:23:27|2201|1167954|/equities/4d-molecular-therapeutics|FDMT|USD|United States|Healthcare|Biotechnology|705130000|R2000GROWTH/R2000VALUE|-12.53|64.06|-11.81|-16.49|2.18|2.18|-4.0141|-10.2583|-5.911|-14.7256|-5.112|-14.4287|-5.112|-14.4287|0.41|-2.58|-2.58|12.06|11.74|5.54|-1.55|-0.2553|-0.3777|-0.2393|-0.3515|-0.2449|-0.4084|0.2497|0.2855|0|-0.906|8.2631|0.0796|0.4626|32.06|32.65||0.0236|0.05||119610|-611440||||0| 2024-05-20 01:23:28|2202|16587|/equities/mdc-partners-inc|STGW|USD|United States|Communication Services|Media|981470000|R2000GROWTH/R2000VALUE|-321.18|0.72|12.28|19.28|5.52|-0.95|0.3585|0.3709|0.0481|0.0742|0.0337|0.0447|-0.001|0.0333|22.02|||2.89|-17.06|1.11|0.97|-0.0062|0.0506|0.0114|0.0176|0.0335|0.0541|-2.026|-1.3219|0|0.0765|-0.0347|0.4274|0.0781|0.74|0.83|3.7593|4.7526|0.67||251200|4270|3.22|||0| 2024-05-20 01:23:29|2203|17212|/equities/sunesis-pharmaceuticals|VIRX|USD|United States|Healthcare|Biotechnology|136190000|R2000GROWTH/R2000VALUE|-0.66||-0.58|-0.87|5.63|5.63||0|0|0|0|0|0|0||-1.32|-1.32|0.14|0.14|0.31|-0.93|-1.8714|-1.0696|-0.7551|-0.6532|-0.8449|-0.543|0.2678|0.0763|0|0|0|0|0|1.31|1.35||3.3506||||-1200000||||0| 2024-05-20 01:23:30|2204|1123577|/equities/diamondpeak-holdings-corp|RIDE|USD|United States|Consumer Discretionary|Automobiles|663200000|R2000GROWTH/R2000VALUE|-0.15|12.42|-0.12|-0.24|3.47|3.47|-27.2376|-78.4847|-51.4528|-399.6836|-83.5983|-507.1664|-83.5983|-507.1664|0.13|-21.67|-21.67|0.48|0.48|1.22|-6.75|-1.9372|-1.9384|-1.023|-0.7988|-0.75|-0.6276|0.9469|0.5378|0|0|4.6162|0|0|1.78|7.13|||0.01|19.16|239000|-19980000||||0| 2024-05-20 01:23:31|2205|1174425|/equities/codex-dna|DNAY|USD|United States|Healthcare|Life Sciences Tools & Services|316520000|R2000GROWTH/R2000VALUE|-0.16|0.31|-0.36|-0.21|-0.91|-0.91|0.6043|0.4918|-1.3275|-2.1104|-1.8357|-2.3493|-1.8366|-2.3502|14.73|-29.56|-29.56|-4.92|-4.93|9.39|-20.73|-2.5739|-0.9949|-0.5934|-0.5047|-0.4186|-0.4498|0.182|-0.0019|0|-0.4554|-0.1238|0|0|3.37||0.5395|1.1392|0.32|3.39|200800|-348350||||0| 2024-05-20 01:23:32|2206|1163602|/equities/software-acquisition-group|CURI|USD|United States|Communication Services|Entertainment|312040000|R2000GROWTH/R2000VALUE|-1.2|0.98|-1.28|-6.03|0.83|2.07|0.4106|0.4781|-0.3782|-0.9445|-0.8088|-0.9971|-0.8173|-1.003|1.06|-0.92|-0.92|1.26|0.5|0.73|-0.17|-0.5185|-0.62|-0.3886|-0.3212|-0.1418|-0.2389|0.3547|-0.0736|0|-0.0312|-0.2239|0.4351|-0.3832|1.92|2||0.0625|0.48||1180000|-962080|9.96||0.0056|0| 2024-05-20 01:23:33|2207|1174692|/equities/torrid-holdings|CURV|USD|United States|Consumer Discretionary|Specialty Retail|1090000000|R2000GROWTH/R2000VALUE|53.34|0.54|14.49|36.96|-2.93|-2.82|0.3524|0.3728|0.0509|0.0603|0.0157|0.0373|0.0101|0.0183|11.07|0.11|0.11|-2.03|-2.11|0.11|0.41|0|0.6624|0.0231|0.0264|0|0|-0.0543|-0.7678|-0.3235|-0.0255|-0.1057|0.0485|-0.0848|0.05|0.77|0|-2.4115|2.29|4.63|632940|6380||||0| 2024-05-20 01:23:34|2208|20696|/equities/kronos-worldwide-inc|KRO|USD|United States|Materials|Chemicals|1730000000|R2000GROWTH/R2000VALUE|-58.41|0.88|-31.5|41.51|1.95|1.95|0.1196|0.1974|-0.0117|0.0542|-0.0228|0.0482|-0.015|0.0366|14.94|-0.43|-0.43|6.73|6.73|1.05|0.63|-0.0306|0.0813|-0.0147|0.0346|-0.0115|0.0565|1.5343|-1.8143|0|0.1232|-0.0416|0.0006|-0.0338|1.67|3.68|0.5513|0.579|0.98|2.78|782790|-11750|6.25|0.0781|0.0748||-3.3915 2024-05-20 01:23:34|2209|30743|/equities/earthstone-energy-inc|ESTE|USD|United States|Energy|Oil, Gas & Consumable Fuels|583240000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:35|2210|1076787|/equities/meiragtx-holdings|MGTX|USD|United States|Healthcare|Biotechnology|1060000000|R2000GROWTH/R2000VALUE|-4.96|32.27|-4.17|-3.11|3.02|3.04|1|1|-13.3632|-7.7608|-6.5119|-7.2783|-6.5119|-7.2624|0.18|-1.49|-1.49|1.9|1.88|1.86|-1.63|-0.6992|-0.5692|-0.2481|-0.2952|-0.6671|-0.3887|0.4889|0.5598|0|-0.7909|-0.1645|0|0.1237|2.74|3.14|0.5947|0.726|0.04||28310|-184340|0.26|||0| 2024-05-20 01:23:38|2211|16988|/equities/p.a.m.-transportation|PTSI|USD|United States|Industrials|Road & Rail|792990000|R2000GROWTH/R2000VALUE|28.72|0.5|3.21|9.62|1.23|1.23|0.1732|0.232|0.0271|0.0812|0.0284|0.0748|0.0175|0.0561|35.02|0.83|0.83|14.28|14.28|3.63|4.08|0.0437|0.2068|0.0181|0.0696|0.0271|0.0966|-0.946|-0.8113|-0.0327|-0.1765|-0.187|0.0874|-0.1435|2.02|2.24|0.6956|0.8632|1.04|254.74|307200|5360|7.45|||0| 2024-05-20 01:23:39|2212|1152785|/equities/exagen-inc|XGN|USD|United States|Healthcare|Biotechnology|187990000|R2000GROWTH/R2000VALUE|-1.69|0.59|-1.19|-2.29|1.63|1.63|0.5876|0.5482|-0.3254|-0.4706|-0.3468|-0.5388|-0.3474|-0.5383|3.23|-1.34|-1.34|1.16|1.15|1.58|-0.8|-0.6924|-0.6255|-0.2978|-0.2898|-0.2713|-0.2504|0.5731|0.5817|0|0.2836|0.2012|0.1013|0.33|4.35|4.83|0.9639|1.1525|0.86|26.48|320300|-111270|6.61|||0| 2024-05-20 01:23:40|2213|101281|/equities/adaro-energy-t|ADRO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|71970000000000|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|3.58|0.91|2.72|4.03|0.78|0.88|0.3923|0.3827|0.3427|0.3191|0.3537|0.3048|0.2545|0.2092|0.2|0.05|0.05|0.23|0.21|0.1|0.07|0.2288|0.2198|0.173|0.1442|0.1645|0.1811|-0.1567|-0.3833|0.3238|-0.2153|-0.2977|0.1248|0.0727|2.17|2.44|0.0626|0.2081|0.6|16.87|460040|131900|11.71|0.1852|0.1449|0.1225|0.5778 2024-05-20 01:23:41|2214|1172580|/equities/zymergen|ZY|USD|United States|Materials|Chemicals|685060000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:23:41|2215|1031736|/equities/chicken-soup|CSSE|USD|United States|Communication Services|Entertainment|227260000|R2000GROWTH/R2000VALUE|-0.02|0.04|-0.47|-0.36|-0.02|-0.02|-0.0379|0.2237|-0.5964|-0.4107|-2.1354|-0.6201|-2.1145|-0.5956|9.14|-22.36|-22.36|-15.63|-20.7||-0.72|-16.0509|-2.2633|-0.9539|-0.2795|0|-0.2555|-0.1678|-2.4682|0|-0.6551|0.1645|0.6142|0|0.72|0.79|0|-1.1317|0.45||246570|-521750|1.05|||0|-0.0218 2024-05-20 01:23:43|2216|1172717|/equities/impel-neuropharma|IMPL|USD|United States|Healthcare|Biotechnology|198830000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:44|2217|16267|/equities/hingham-institutions|HIFS|USD|United States|Financial|Thrifts & Mortgage Finance|899550000|R2000GROWTH/R2000VALUE|16.32|6.71|17.19|22.18|0.97|0.97||0|0.5753|0.7242|0.5259|0.7057|0.4113|0.5097|27.7|12.26|12.02|190.93|190.07|2.86|8.84|0.0613|0.1475|0.0057|0.0144|0.0133|0.0506|-0.2011|-0.2796|-0.0297|-0.1811|-0.2126|0.0022|0.0295|||4.0654|4.0662|||691030|284240||0.013|0.0142|-0.3189|0.1607 2024-05-20 01:23:44|2218|39326|/equities/century-aluminum-co|CENX|USD|United States|Materials|Metals & Mining|1490000000|R2000GROWTH/R2000VALUE|7.66|0.78|135.16|-85.29|2.75|2.75|0.0284|0.0101|-0.0001|-0.0139|0.0961|-0.0487|0.1079|-0.046|22.9|-0.47|-0.47|6.49|6.49|1.01|0.98|0.448|-0.1478|0.1341|-0.0547|-0.0002|-0.0107|6.6852|4.0832|0|-0.1139|-0.1761|0.0291|0.0274|0.35|1.67|0.7516|0.8778|1.31|4.49|722180|74110|27.1|||0| 2024-05-20 01:23:45|2219|1167034|/equities/foghorn-therapeutics-inc|FHTX|USD|United States|Healthcare|Biotechnology|848320000|R2000GROWTH/R2000VALUE|-2.52|6.92|-2.28|-2.01|-2.41|-2.41|-2.1047|-52.9114|-3.0323|-63.964|-2.6342|-63.8896|-2.7423|-63.9161|0.8|-2.34|-2.34|-2.29|-2.29|1.86|-2.73|0|-137.5222|-0.2961|-0.3462|0|-0.6539|0.1914|0.1818|0|-0.0488|0.6441|0|-0.045|3.97|4.06|0|-0.4409|0.11||292210|-801330||||0| 2024-05-20 01:23:46|2220|17474|/equities/value-line|VALU|USD|United States|Financial|Capital Markets|446550000|R2000GROWTH/R2000VALUE|20.62|9.86|22.76|20.53|4.22|4.22|0.8567|0.8686|0.2725|0.2321|0.6269|0.6242|0.4781|0.4717|4.05|1.91|1.91|9.47|9.46|0.61|1.95|0.213|0.2897|0.1384|0.1625|0.0853|0.0949|0.1249|0.029|0.0469|-0.0839|-0.0475|0.0205|-0.4067|3.11|3.16||0.0575|0.29||276830|132360|12.67|0.0251|0.0272|0.12|0.5629 2024-05-20 01:23:48|2221|1168846|/equities/cullinan-oncology-llc|CGEM|USD|United States|Healthcare|Biotechnology|674050000|R2000GROWTH/R2000VALUE|-10.09||-3.09|-10.98|3.14|3.14||1|0|-3.3398|0|-3.1435|0|-3.1435||-3.69|-3.69|9.88|9.88|1.72|-2.82|-0.2905|-0.1414|-0.2785|-0.1188|-0.3191|-0.2498|0.3938|-3.1259|0|0|0|0|-0.0444|19.75|20.33||0.0074||||-1580000||||0| 2024-05-20 01:23:49|2222|16101|/equities/fluidigm-corp|FLDM|USD|United States|Healthcare|Life Sciences Tools & Services|299820000|R2000GROWTH/R2000VALUE|-7.23|7.75|-3.62|-9.84|1.7|2.2|0.4166|0.2767|-0.6811|-0.5922|-0.7073|-0.7882|-0.7098|-0.7713|0.33|-0.94|-0.94|1.51|1.52|0.75|-0.25|-0.4711|-1.7519|-0.1566|-0.27|-0.1507|-0.233|-0.2478|0.3828|0|0.813|0.3127|-0.012|0.5006|4.1|4.5|0.0005|0.1592|0.22|2.35|237380|-168480|6.54|||0| 2024-05-20 01:23:50|2223|34441|/equities/polymet-mining-corp|PLM|USD|United States|Materials|Metals & Mining|252190000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:51|2224|1169486|/equities/vor-biopharma|VOR|USD|United States|Healthcare|Biotechnology|433300000|R2000GROWTH/R2000VALUE|-1.03||-1.61|-1.15|1|1||0|0|0|0|0|0|0||-1.75|-1.75|1.8|1.8|0.66|-1.56|-0.6807|-0.517|-0.5409|-0.4507|-0.516|-0.4118|-0.0553|0.1493|0|0|0|0|0|8.13|8.46||0.2824||||-715680||||0| 2024-05-20 01:23:53|2225|985559|/equities/selecta-biosciences-inc|SELB|USD|United States|Healthcare|Biotechnology|380280000|R2000GROWTH/R2000VALUE|-1.61|18.16|-13.2|-7.97|-4.03|-1.49|-1.183|-4.3559|-2.6667|-5.7183|-10.5717|-8.2741|-9.8383|-8.0178|4.8|-49.76|-49.8|-21.64|-57.21|19.16|-10.8|-6.2331|-2.8349|0|-0.9331|0|0|-1.4765|0|0|-0.0165|0|0|0|2.94|3.03|0|-0.0895|||700160|-6890000|3.53|||0| 2024-05-20 01:23:53|2226|1057075|/equities/viemed-healthcare|VMD|CAD|Canada|Healthcare|Health Care Providers & Services|261410000|R2000GROWTH/R2000VALUE|26.72|1.42|7.63|32.58|2.37|3.21|0.6111|0.6341|0.0825|0.1022|0.0747|0.1138|0.0532|0.1084|5.01|0.27|0.25|3|2.21|0.19|0.93|0.0955|0.201|0.0739|0.1319|0.1104|0.1197|0.0414|0.7189|0.0125|0.279|0.3279|0.2321|0.3367|1.06|1.28|0.0508|0.082|1.39|19.36|188390|10030|9.43|||0| 2024-05-20 01:23:55|2227|31163|/equities/tekmira-pharmaceuticals-corp|ABUS|USD|United States|Healthcare|Biotechnology|526200000|R2000GROWTH/R2000VALUE|-7.56|43.31|-4.9|-7.13|4.91|4.91|-4.4542|-4.7417|-6.1664|-6.4287|-5.7281|-9.7967|-5.7281|-9.3944|0.07|-0.44|-0.44|0.64|0.64|0.24|-0.43|-0.5754|-2.0855|-0.4356|-0.5323|-0.4952|-0.4056|-0.0069|0.0332|0|-0.7709|-0.608|0.25|-0.024|6.47|6.69|0.0558|0.0705|0.08||177890|-1020000|3.13|||0| 2024-05-20 01:23:56|2228|1167739|/equities/kinnate-biopharma-inc|KNTE|USD|United States|Healthcare|Biotechnology|774290000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:23:57|2229|1006461|/equities/tocagen-inc|FBRX|USD|United States|Healthcare|Biotechnology|31570000|R2000GROWTH|-0.68||-1.32|-0.72|0.76|0.76||0|0|0|0|0|0|0||-1|-1|0.79|0.79|0.84|-0.83|-1.043|-0.8798|-0.9354|-0.6684|-0.9331|-0.528|0.4991|0.1092|0|0|0|0|0|9.55|9.45||||||-3500000||||0| 2024-05-20 01:23:58|2230|940837|/equities/myos-corpor|MDVL|USD|United States|Consumer Staples|Food & Staples Retailing|45990000|R2000GROWTH|||||||0.0518|||||||||-36.2|-36.2||13.87|||||||||0.6188|0.5195||-0.2541|2.1215||||6.51|||1.05||||6.49|||| 2024-05-20 01:24:00|2231|17438|/equities/ufp-technologies|UFPT|USD|United States|Materials|Containers & Packaging|529160000|R2000GROWTH/R2000VALUE|41.61|4.89|28.25|49.54|6.75|16.74|0.2789|0.2611|0.1517|0.121|0.1408|0.1194|0.1175|0.096|53.3|5.89|5.83|38.61|15.51|1.49|6.58|0.1768|0.1316|0.1199|0.0929|0.1509|0.1114|0.2933|0.0175|0.2478|0.0742|0.0711|0.16|0.1408|1.38|2.87|0.1017|0.161|1.02|4.5|131690|15480|6.68|||0| 2024-05-20 01:24:01|2232|1127926|/equities/greenlane-holdings-inc|GNLN|USD|United States|Consumer Discretionary|Distributors|77580000|R2000GROWTH|-0.05|0.03|-0.16|-0.47|0.14|0.14|0.2479|0.1875|-0.3664|-0.2391|-0.5133|-0.4916|-0.5093|-0.5046|29.12|-225.08|-225.08|5.81|4.47|0.92|-1.03|-0.6815|-0.9137|-0.3707|-0.4382|-0.3286|-0.2807|0.9904|0.9492|0|-0.5886|-0.5481|0.0921|0.5722|0.14|1.18||0.5994|0.72|1.4|533370|-273240|18.83|||0| 2024-05-20 01:24:02|2233|1172282|/equities/reneo-pharmaceuticals|RPHM|USD|United States|Healthcare|Biotechnology|208820000|R2000GROWTH/R2000VALUE|-0.83||-0.9|-0.77|0.72|0.72||0|0|0|0|0|0|0||-2.52|-2.52|2.43|2.43|0.61|-2.26|-0.8401|-0.4953|-0.7706|-0.472|-0.7648|-0.4476|0.5822|0.016|0|0|0|0|0|29.44|29.82||0.0112||||-8840000||||0| 2024-05-20 01:24:03|2234|1163555|/equities/pivotal-investment-corporation-ii|XL|USD|United States|Consumer Discretionary|Auto Components|461480000|R2000GROWTH/R2000VALUE|-1.43|0.87|-2.44|-1.44|0.33|0.4|0.515|0.0978|-0.158|3.0342|-0.6241|0.0536|-0.6107|-1.7317|4.38|-3.58|-3.58|11.52|9.4|6.59|-2.6|-0.2061|-0.1199|-0.056|-0.0914|-0.0126|-0.06|0.9999|0.9596|0|0.0106|0.9388|0.5294|0.2786|2.7|3.35|2.7793|2.9444|0.09||563740|-353630|7.26|||0| 2024-05-20 01:24:05|2235|17472|/equities/utah-medical-prod|UTMD|USD|United States|Healthcare|Health Care Equipment & Supplies|365090000|R2000GROWTH/R2000VALUE|15.02|5.02|13.51|12.29|1.93|2.24|0.5905|0.6168|0.3716|0.3708|0.4031|0.3807|0.3339|0.3083|13.67|4.58|4.57|35.59|30.58|26.14|5.75|0.1333|0.1413|0.1244|0.1295|0.1183|0.1356|-0.0586|-0.0443|-0.0162|-0.0942|-0.0654|0.0364|0.0971|17.79|19.57||0.0022|0.37|2.09|290200|96910|13.09|0.0143|0.0134|0.0169|0.2626 2024-05-20 01:24:06|2236|6458|/equities/yrc-worldwide|YELL|USD|United States|Industrials|Road & Rail|645680000|R2000GROWTH/R2000VALUE|-4.43|0.07|1.06|-4.9|-0.79|-0.79|0.0908|0.0947|-0.0001|0.0119|-0.0154|-0.0106|-0.0165|-0.0103|93.22|0.42|0.42|-8.61|-8.59|2.17|1.78|0|0|-0.0344|-0.0243|0|0|-1.2419|-19.266|0|-0.2085|-0.0847|0.0141|0.1317|0.34|0.43|0|-3.5945|2.08||161530|-2670|7.95|||0| 2024-05-20 01:24:07|2237|40106|/equities/exone-co|XONE|USD|United States|Industrials|Machinery|597050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:08|2238|1097916|/equities/boxwood-merger|ATCX|USD|United States|Industrials|Professional Services|283050000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:09|2239|1141591|/equities/mirum-pharmaceuticals-inc|MIRM|USD|United States|Healthcare|Biotechnology|486190000|R2000GROWTH/R2000VALUE|-7.15|5.06|-18.7|-30.63|4.84|-49.67|0.7326|0.8513|-0.4843|-4.1612|-0.7016|-3.4673|-0.7079|-3.4329|4.77|-4|-4|4.99|-0.49|6.44|-0.79|-0.844|-0.9051|-0.3218|-0.4677|-0.2723|-0.7512|0.3264|-0.0068|0|1.1907|1.339|0|0|3.38|3.68|1.3079|1.3108|0.45|4.24|805750|-570370|4.5|||0| 2024-05-20 01:24:10|2240|980155|/equities/nanthealth-llc|NH|USD|United States|Healthcare|Health Care Technology|121790000|R2000GROWTH/R2000VALUE|-0.48|0.53|-0.92|-1.06|-0.14|-0.09|0.6364|0.6308|-0.6058|-0.541|-1.099|-1.1888|-1.0949|-1.0898|2.34|-8.8|-8.8|-9.11|-13.72|0.21|-1.01|0|-11.3537|-0.4579|-0.3358|0|-0.1473|0.4368|0.0352|0|-0.2504|-0.0193|-0.0502|-0.1385|0.05|0.08|0|-1.1057|0.42||176090|-192810|9.84|||0| 2024-05-20 01:24:12|2241|1175242|/equities/blue-foundry-bancorp|BLFY|USD|United States|Financial|Thrifts & Mortgage Finance|384510000|R2000GROWTH/R2000VALUE|-23.25|4.98|-61.29|-12.75|0.6|0.6||0|-0.1931|-0.1104|-0.2143|-0.3156|-0.2143|-0.3354|1.89|-0.31|-0.31|15.68|15.95|2.41|-0.56|-0.0245|-0.0495|-0.0044|-0.007|-0.009|-0.0033|-1.6967|-16.9747|0|-0.1643|-0.222|0|0|0.05||0.9781|1.0533|||235310|-50430||||0| 2024-05-20 01:24:13|2242|16282|/equities/hooker-furniture|HOFT|USD|United States|Consumer Discretionary|Household Durables|276060000|R2000GROWTH/R2000VALUE|20.42|0.45|3.52|4.01|0.86|1.07|0.2509|0.2001|0.0282|0.0389|0.0287|0.0138|0.0228|0.0112|40.6|0.89|0.88|21.17|17.38|4.04|5.2|0.0414|0.0288|0.0272|0.0206|0.029|0.0548|1.0322|3.3486|-0.2337|-0.2629|-0.257|-0.0872|0.055|2.28|3.98|0.0951|0.3374|1.19|4.1|360120|8200|7.02|0.0403|0.0388|0.0455|0.9814 2024-05-20 01:24:14|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|ALTM|USD|United States|Energy|Oil, Gas & Consumable Fuels|229700000|R2000GROWTH/R2000VALUE|8.56|4.72|8.93|20.25|-6.38|-4.03|0.4513|0.4817|0.1389|0.0989|0.1428|-0.1482|0.3171|-0.1233|22.08|5.25|2.52|-16.32|-25.81|0.16|10.37|0|1745.704|0.0664|0.0396|0.0261|0.0232|3.1646|3.2008|0|0.2148|0.0642|0.1707|0.1442|0.94|1.1|0|-3.6419|0.21|307.44|3990000|1270000|6.3|0.0936|0.0868||0.2488 2024-05-20 01:24:15|2244|40051|/equities/atossa-genetics-inc|ATOS|USD|United States|Healthcare|Biotechnology|202600000|R2000GROWTH/R2000VALUE|-6.65||-5.54|-10.59|2.3|2.3||0|0|0|0|0|0|0||-0.24|-0.24|0.68|0.68|0.67|-0.15|-0.2993|-0.6237|-0.2865|-0.4905|-0.2702|-0.4651|0.0544|-0.0506|0|0|0|0|-0.3389|15.76|16.34||||||-2470000||||0| 2024-05-20 01:24:16|2245|20650|/equities/miller-industries-inc|MLR|USD|United States|Industrials|Machinery|381120000|R2000GROWTH/R2000VALUE|10.37|0.56|29.05|58.67|1.89|2|0.1357|0.1123|0.0729|0.0516|0.0684|0.0485|0.0541|0.0381|106.67|5.1|5.07|31.66|29.85|2.34|2.33|0.1991|0.1158|0.1054|0.071|0.1813|0.1127|0.8419|1.3976|0.1145|0.2395|0.3341|0.1014|-0.0194|1.33|2.03|0.1518|0.1538|1.95|6.05|676430|36620|4.48|0.0171|0.0233||0.1266 2024-05-20 01:24:17|2246|17028|/equities/rocky-brands|RCKY|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|290550000|R2000GROWTH/R2000VALUE|21.18|0.61|3.74|4.27|1.26|4.32|0.3887|0.375|0.0937|0.087|0.0388|0.0587|0.0288|0.0461|62.64|1.42|1.41|30.39|8.83|0.41|9.47|0.0608|0.0965|0.0266|0.0534|0.082|0.0939|7.3457|0.0431|-0.0633|0.0223|-0.1693|0.1282|-0.0156|0.99|3.31|0.6805|0.7135|0.92|1.46|225390|6490|6.08|0.0207|0.0229||0.3419 2024-05-20 01:24:18|2247|1055911|/equities/luther-burbank|LBC|USD|United States|Financial|Thrifts & Mortgage Finance|725700000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:19|2248|30704|/equities/cormedix-inc|CRMD|USD|United States|Healthcare|Pharmaceuticals|173190000|R2000GROWTH/R2000VALUE|-5.6||-6.09|-6.16|4.85|5.02||0.2842|0|-307.2867|0|-300.9799|0|-288.4042||-0.91|-0.91|1.06|1.02|0.64|-0.82|-0.8976|-1.043|-0.7896|-0.5521|-0.8678|-0.6307|-0.0497|-0.1628|0|0|0|0|0.4626|6.14|6.65||0.0109||0.71||-612660||||0| 2024-05-20 01:24:22|2249|1174986|/equities/sera-prognostics|SERA|USD|United States|Healthcare|Biotechnology|210900000|R2000GROWTH|-7.98|1308.8|-6.77|-15.48|4.16|4.16|0.199|0.4171|-182.4709|-331.0733|-163.9515|-336.0296|-163.9515|-336.0296|0.01|-1.16|-1.16|2|2.04|0.13|-0.53|-0.4359|-0.4501|-0.3455|-0.3733|-0.4078|-0.3752|0.2622|0.2188|0|0|-0.3758|0|0|2.16|2.19||0.0157|||3750|-614070||||0| 2024-05-20 01:24:23|2250|16713|/equities/national-cinemedi|NCMI|USD|United States|Communication Services|Media|226330000|R2000GROWTH/R2000VALUE|0.67|2.84|-12.18|149.08|1.19|26.95|0.5319|0.4958|-0.1157|-0.3564|4.2695|0.6459|4.2695|-0.0412|1.73|14.73|14.34|4.15|0.18|0.59|0.07|3.5595|3.3885|1.1198|0.1672|0|0|0.8855|3.0931|0.3059|0.0716|-0.3243|-0.1784|-0.2531|2.49|2.76|0.0249|0.0249|0.26||574320|2450000|2.06||0.1693|-1|0.0006 2024-05-20 01:24:25|2251|17594|/equities/xoma-ltd|XOMA|USD|United States|Healthcare|Biotechnology|235840000|R2000GROWTH/R2000VALUE|-6.59|51.09|-11.73|-16.3|3.61|3.61|0.979|0.9611|-3.9329|-1.7332|-6.8169|-2.2206|-6.8169|-2.1688|0.5|-4.04|-4.04|7.08|7.07|11.72|-1.56|-0.4583|-0.1519|-0.2244|-0.037|-0.1236|-0.0318|0.1182|-0.4902|0|2.4096|0.731|-0.0213|0.2316|9.42|9.45|1.3917|1.4709|0.03||447000|-3050000|0.48|||0|-0.1381 2024-05-20 01:24:26|2252|17560|/equities/willis-lease-finance-corp|WLFC|USD|United States|Industrials|Trading Companies & Distributors|226500000|R2000GROWTH/R2000VALUE|7.63|0.99|1.35|2.98|0.94|0.96|0.9657|0.9166|0.3702|0.3241|0.2054|0.0982|0.1372|0.066|68.69|6.4|6.23|72.23|65.84|1.19|37.18|0.1308|0.0662|0.0229|0.0121|0.0451|0.0355|4.3561|0.9663|-0.0104|0.3352|0.3638|0.033|-0.2612|0.46|1.52|3.6404|3.7583|0.17|0.25|1220000|166910|3.03|||0|0.0555 2024-05-20 01:24:27|2253|1164708|/equities/fs-development-corp|GMTX|USD|United States|Healthcare|Biotechnology|125460000|R2000GROWTH/R2000VALUE|-9.87||-21.34|-11.09|2.35|2.35||0|0|0|0|0|0|0||-3.42|-3.42|13.7|13.69|13.88|-2.9|-0.2823|-0.3887|-0.2696|-0.2883|-0.2919|-0.3409|0.0962|0.6854|0|0|0|0|0|23.07|23.7||0.006||||-1030000||||0| 2024-05-20 01:24:29|2254|52168|/equities/portage-biotech-inc.|PRTG|USD|United States|Healthcare|Biotechnology|143180000|R2000GROWTH/R2000VALUE|-0.03||-5.58|-0.32|0.16|0.16||0|0|0|0|0|0|0||-6.49|-6.49|1.62|1.62|0.27|-0.8|-1.4422|-0.3113|-1.116|-0.226|-0.1632|-0.0764|-3.2891|-5.8017|0|0|0|0|0|1.97|2.78||0.0086||||-20700000||||0| 2024-05-20 01:24:30|2255|1171825|/equities/finch-therapeutics-group|FNCH|USD|United States|Healthcare|Biotechnology|473360000|R2000GROWTH/R2000VALUE|-0.19||-0.14|-0.14|0.16|0.16||-43.2853|0|-102.5975|0|-189.8703|0|-184.0304||-46.59|-46.59|11.86|11.86|12.93|-14|-0.6264|-0.7436|-0.2522|-0.5742|-0.3312|-0.3658|0.9379|0.8939|0|0|-1|0|0|5.93|6.05||1.5528||||-16280000||||0| 2024-05-20 01:24:31|2256|103931|/equities/heritag-insr-hld|HRTG|USD|United States|Financial|Insurance|162520000|R2000GROWTH/R2000VALUE|6.35|0.39|-4.1|4.78|1.23|3.22|0.1933|0.1442|0.0888|0.0202|0.0729|-0.0438|0.0607|-0.0451|24.81|1.73|1.73|7.77|6.38|12.78|2.33|0.2337|-0.1091|0.0212|-0.0139|0.166|0.0206|-0.1456|1.3947|0.1057|0.0813|0.1015|0.089|0.341|0.28|0.71|0.5236|0.6415|0.35||1320000|80430|8.18||0.0361|-1| 2024-05-20 01:24:32|2257|1171963|/equities/ikena-oncology|IKNA|USD|United States|Healthcare|Pharmaceuticals|450270000|R2000GROWTH/R2000VALUE|-0.98|17.94|-1.26|-0.88|0.44|0.44|-12.9706|-3.2429|-19.6376|-4.704|-18.2553|-4.4918|-18.2202|-4.4885|0.08|-1.63|-1.63|3.22|3.22|1.1|-1.62|-0.4828|-0.3716|-0.4311|-0.3007|-0.4254|-0.3398|0.1469|0.1417|0|0|-0.7808|0.5605|0.063|15.47|15.85||0.0627|0.02||113150|-2060000||||0| 2024-05-20 01:24:33|2258|21178|/equities/revlon-inc|REV|USD|United States|Consumer Staples|Personal Products|608500000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:34|2259|1153339|/equities/oyster-point-pharma-inc|OYST|USD|United States|Healthcare|Biotechnology|477750000|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:35|2260|1163888|/equities/digital-media-solutions-inc|DMS|USD|United States|Communication Services|Media|172990000|R2000GROWTH/R2000VALUE|-0.02|0.01|-0.04|-0.14|-0.01|-0.01|0.1034|0.1629|-0.0771|0.0072|-0.4091|-0.1044|-0.2996|-0.1131|73.56|-31.96|-31.96|-53.95|-68.16|3.31|-1.29|0|0|-0.6844|-0.2377|0|0|-0.2522|-1.0258|0|-0.2171|-0.1531|0.1946|0.2024|0.89|0.98|0|-1.3137|1.68||935740|-380620|7.09|||0| 2024-05-20 01:24:37|2261|15681|/equities/cadiz|CDZI|USD|United States|Utilities|Water Utilities|168510000|R2000GROWTH/R2000VALUE|-6.45|70.7|-9.06|-8.97|5.76|6.82|-0.2975|0.5382|-7.2757|-21.1404|-9.2532|-47.152|-9.2572|-47.1629|0.04|-0.56|-0.56|0.55|0.46|0.29|-0.29|-0.6715|-1.0724|-0.2182|-0.3451|-0.114|-0.1061|0.3654|0.2309|0|7.6231|1.0027|0.3525|0.2737|2.43|2.86|1.4813|2.1848|0.02|2.81|165670|-1530000|3.61|||0|-0.185 2024-05-20 01:24:38|2262|30939|/equities/tengasco|REPX|USD|United States|Energy|Oil, Gas & Consumable Fuels|376160000|R2000GROWTH/R2000VALUE|5.62|1.67|3.5|9.51|1.49||0.764|0.7809|0.4108|0.42|0.319|0.3463|0.2415|0.2613|18.36|5.66|5.58|20.64|21.3|0.75|10.14|0.2956|0.254|0.1528|0.1531|0.2612|0.2305|-0.4182|-0.3783|0|0.4884|0.2683|0.4127|0.0984|0.45|0.59|0.7405|0.789|0.53|13.51|4530000|1090000|11.19|0.0544|0.0518||0.2852 2024-05-20 01:24:39|2263|17465|/equities/united-states-ltd|USLM|USD|United States|Materials|Construction Materials|727670000|R2000GROWTH/R2000VALUE|25.99|7.25|15.37|32.87|5|5|0.4655|0.4077|0.3191|0.2313|0.3505|0.2404|0.2791|0.1958|50.14|13.1|13.06|72.74|72.98|36.26|17.3|0.2121|0.1449|0.1876|0.1277|0.1937|0.1371|0.3069|0.4775|0.3007|0.0735|0.1358|0.1426|-0.0862|12.95|14.49||0.0123|0.67|6.41|859580|239890|7.15|0.0035|0.0059||0.0606 2024-05-20 01:24:40|2264|48376|/equities/amc-entertat-hld|AMC|USD|United States|Communication Services|Entertainment|13980000000|R2000VALUE|-4.99|0.34|-8.89|-3.63|-0.8|-0.36|0.1456|-0.1678|0.0067|-0.471|-0.0668|-0.9809|-0.0675|-0.9818|18.25|-2.37|-2.37|-7.7|-17.07|2.37|-0.81|0|-3.0621|-0.0373|-0.1297|0|0.0195|0.6379|0.7078|0|-0.0031|0.1788|-0.025|-0.1681|0.46|0.61|0|-4.4264|0.55||1670000|-112670|36.73||0.0347|0| 2024-05-20 01:24:41|2265|39223|/equities/avis-budget|CAR|USD|United States|Industrials|Road & Rail|11710000000|R2000VALUE|3.5|0.35|1.65|-1.26|-8.19|-1.87|0.3619|0.3611|0.2125|0.1864|0.1146|0.1007|0.1005|0.0813|338.34|42.61|42.08|-14.52|-63.33|14.72|101.43|0|4.7247|0.0397|0.0404|0|0.0404|-1.4064|-0.4424|0.8292|-0.0023|-0.0097|0.0565|0.1734|0.5|0.77|0|-53.2408|0.39||666780|67220|10.56|||0| 2024-05-20 01:24:42|2266|20787|/equities/stag-industrial-inc|STAG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|8450000000|R2000VALUE|36.84|9.25|18.45||1.99|2.28|0.8022|0.8099|0.3471|0.2955|0.255|0.296|0.2494|0.296|3.97|1.07|1.07|18.43|16.09|0.07|2.25|0.0536|0.0579|0.0297|0.0332|0.0416|0.0342|-0.2699|0.019|0.0605|0.0806|0.0746|0.1506|0|0.78|1.09|0.7478|0.8024|0.12||7600000|1940000|5.83|0.0379|0.049|0.0068|1.5129 2024-05-20 01:24:43|2267|1170122|/equities/chesapeake-energy|CHK|USD|United States|Energy|Oil, Gas & Consumable Fuels|7560000000|R2000VALUE|11.38|2.48|3.41|41.43|1.12|1.12|0.3095|0.4021|0.1551|-0.2049|0.2802|-0.0136|0.218|0.0034|37.03|18.21|16.92|81.67|81.57|9.01|15.62|0.1007|-0.6705|0.0738|0.0883|0.0531|0.2279|-0.9807|-0.8526|-0.0905|-0.572|-0.6398|-0.1009|-0.0174|1.45|2.33|0.1896|0.1953|0.34||4840000|1060000|8.15|0.0484|0.0439|0.6682|0.3684 2024-05-20 01:24:44|2268|17127|/equities/first-financial|SSB|USD|United States|Financial|Banks|5590000000|R2000VALUE|13.12|3.83|6.58|8.46|1.11|1.78||0|0.4394|0.41|0.3763|0.3302|0.2918|0.2678|21.1|6.5|6.46|72.76|46.48|12.75|10.04|0.087|0.08|0.0104|0.0099|0.0718|0.0672|-0.182|-0.1292|0.0583|-0.0399|-0.011|0.203|0.2175|0.03||0.0706|0.3622|||310620|90640||0.025|0.0289|0.04|0.3363 2024-05-20 01:24:45|2269|29717|/equities/valley-national-bancorp|VLY|USD|United States|Financial|Banks|5810000000|R2000VALUE|9.34|2.3|6.45||0.62|0.9||0|0.4352|0.4995|0.3441|0.4355|0.2553|0.3166|3.45|0.95|0.95|12.81|8.88|1.85|1.47|0.0674|0.0909|0.0072|0.01|0.0406|0.0554|-0.3556|-0.263|0.0483|-0.143|-0.0829|0.143|0|0.03||0.494|0.6656|||468280|119560||0.0411|0.049||0.5362 2024-05-20 01:24:46|2270|48363|/equities/essent-group-ltd|ESNT|USD|United States|Financial|Thrifts & Mortgage Finance|5030000000|R2000VALUE|8.57|5.42|7.82|7.7|1.16|1.18|0.9035|0.8873|0.7762|0.7802|0.7474|0.7645|0.6328|0.6418|10.47|6.56|6.5|48.96|48.28|1.54|7.45|0.1432|0.1687|0.1132|0.1278|0.1619|0.1871|0.0763|-0.0194|0.0644|0.1273|0.1262|0.0857|-0.0026|2.49|3.53|0.0808|0.0808|0.18||2120000|1340000||0.0191|0.0185|0.087|0.1542 2024-05-20 01:24:48|2271|29762|/equities/pdc-energy|PDCE|USD|United States|Energy|Oil, Gas & Consumable Fuels|4750000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:49|2272|24322|/equities/terreno-realty-corp|TRNO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|6210000000|R2000VALUE|34.39|16.83|30.61||1.63|1.65|0.7558|0.746|0.4111|0.3807|0.4916|0.4619|0.4916|0.4619|3.46|1.81|1.81|35.69|35.14|6.73|1.95|0.0541|0.0571|0.041|0.0414|0.0361|0.0358|0.3897|-0.2694|0.1063|0.139|0.1644|0.1637|0|3.47|3.52|0.195|0.2255|0.08||7950000|3910000|6.18|0.0289|0.0244|0.125|0.878 2024-05-20 01:24:50|2273|20737|/equities/cit-group-inc-(del)|CIT|USD|United States|Financial|Banks|5090000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:24:51|2274|20857|/equities/blackstone-mortgage|BXMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|5160000000|R2000VALUE|651.22|19.69|7.72||0.78|0.78|1|1|0.0309|0.6266|0.0771|0.63|0.0302|0.6255|0.93|1.43|1.43|23.57|23.56|2.35|2.52|0.0011|0.067|0.0003|0.0145|0.0002|0.0145|-2.0429|-0.9816|-0.1062|-1.5626|-0.6311|0.012|0|104|104.97|4.5463|4.5465|0.01|||||0.1203|0.1251||86.2625 2024-05-20 01:24:52|2275|20843|/equities/agree-realty-corp|ADC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5430000000|R2000VALUE|36.75|10.85|16.33||1.21|1.21|0.8776|0.8758|0.4858|0.5159|0.316|0.3739|0.3091|0.3685|5.59|1.7|1.7|49.87|49.84|0.06|3.99|0.0344|0.0425|0.0234|0.0278|0.0368|0.0392|-0.0291|-0.0608|-0.0113|0.1803|0.2232|0.3142|0|1.03|1.17|0.5025|0.5071|0.08||7780000|2410000|6.86|0.0479|0.0443|0.0292|1.701 2024-05-20 01:24:53|2276|39163|/equities/healthcare-realty-trust|HR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4670000000|R2000VALUE|-11.89|4.54|12.65|21.24|0.95|1.08|0.6246|0.6113|0.039|0.1239|-0.3811|0.039|-0.3756|0.039|3.51|-0.74|-0.74|16.83|14.68|0.07|1.33|-0.0734|0.0114|-0.0394|0.0061|0.0042|0.0167|-2.5445|-3.5435|0|-0.0173|0.1915|0.2441|0.2668|0.15|0.33|0.7962|0.8436|0.1||2290000|-871960||0.0752|0.0539||-0.9412 2024-05-20 01:24:54|2277|17176|/equities/selective-insurance|SIGI|USD|United States|Financial|Insurance|4930000000|R2000VALUE|17.18|1.35|7.18|8.32|2.12|2.53|0.2162|0.2442|0.1082|0.1188|0.1015|0.1096|0.0808|0.0883|72.51|5.87|5.84|46.28|46.04||12.16|0.1312|0.1217|0.0308|0.0299|0.1139|0.1032|-0.1156|0.3675|0.1411|0.1652|0.1847|0.1035|0.0703|0.21|0.33|0.1787|0.1793|0.38||1660000|134030|3.37|0.0142|0.0142|0.1667|0.2425 2024-05-20 01:24:55|2278|17428|/equities/united-bankshares|UBSI|USD|United States|Financial|Banks|4930000000|R2000VALUE|13.34|4.66|12.34|11.02|0.98|1.63||0|0.4758|0.4643|0.4436|0.4399|0.3503|0.3511|7.52|2.72|2.71|35.71|21.55|12.87|3.28|0.0752|0.0795|0.0118|0.0129|0.0532|0.0598|-0.1193|-0.106|0.0201|-0.0431|-0.0355|0.0805|0.1514|0.07||0.0602|0.4242|||384370|134660||0.0398|0.0477|0.0278|0.553 2024-05-20 01:24:56|2279|943117|/equities/lendingclub-corp|LC|USD|United States|Financial|Consumer Finance|2410000000|R2000VALUE|28.13|0.96|-3.32|-0.49|0.83|0.95|0.2399|0.5148|0.0514|0.0982|0.0485|-0.0449|0.0341|-0.0249|9.96|0.36|0.36|11.47|9.96|9.66|-19|0.0305|0.0125|0.0042|-0.0049|0.0353|0.0713|-0.1342|-0.863|0|-0.1203|-0.1334|0.0101|0.0235|0.8|4.47|0.0068|0.2351|0.12||1070000|36610||||0| 2024-05-20 01:24:57|2280|20942|/equities/radian-group-inc|RDN|USD|United States|Financial|Thrifts & Mortgage Finance|3790000000|R2000VALUE|7.96|3.8|11.8|10.55|1.07|1.08|0.9761|0.8901|0.7074|0.6475|0.6096|0.5753|0.4781|0.4539|7.95|3.81|3.77|28.24|29.3|0.17|2.95|0.1399|0.15|0.0799|0.0828|0.1175|0.1238|-0.0061|-0.1361|0.0616|0.0309|0.0352|-0.0051|-0.0894|0.83|2.11|0.2735|0.397|0.17||1140000|543380||0.0318|0.0301|0.125|0.2473 2024-05-20 01:24:59|2281|39246|/equities/portland-general|POR|USD|United States|Utilities|Electric Utilities|4730000000|R2000VALUE|17.63|1.49|10.17|-5.98|1.34|1.34|0.4617|0.5183|0.1469|0.1476|0.0989|0.0988|0.0847|0.089|30.67|2.33|2.33|34.17|33.57|1.74|6.26|0.08|0.0787|0.0242|0.0233|0.0541|0.0535|0.3354|-0.0439|-0.0037|0.242|0.121|0.0798|0.1794|0.66|1.22|1.2585|1.3706|0.29|15.99|1090000|92540|9|0.0443|0.0403|0.0497|0.711 2024-05-20 01:25:00|2282|20539|/equities/kite-realty-group-trust|KRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4770000000|R2000VALUE|82.9|5.76|12.48|18.82|1.34|1.34|0.7444|0.7279|0.1687|0.1412|0.0704|-0.0387|0.0683|-0.0378|3.75|0.22|0.22|16.09|16.08|0.38|1.8|0.0155|-0.0082|0.008|-0.004|0.0201|0.0154|1.6227|4.8785|0|0.0033|0.0115|0.1837|0.1918|0.45|1.36|0.8196|0.8971|0.11||3600000|250030|7.12|0.0448|0.056|0.0417| 2024-05-20 01:25:01|2283|17446|/equities/umb-financial-corp|UMBF|USD|United States|Financial|Banks|5130000000|R2000VALUE|11.41|2.87|7.62|8.28|1.33|1.46||0|0.3717|0.3299|0.3039|0.3096|0.2518|0.2577|29.97|7.22|7.18|64.68|59.01|11.02|10.81|0.1233|0.1182|0.0086|0.0097|0.0566|0.0619|0.1872|-0.1242|0.1274|0.1148|0.0157|0.0858|-0.1422|0.02||0.1217|1.4364|||405880|102210||0.0188|0.0202|0.0263|0.2034 2024-05-20 01:25:02|2284|955553|/equities/tegna-inc|TGNA|USD|United States|Communication Services|Media|4110000000|R2000VALUE|4.56|0.89|4.86|5.55|0.91|-0.99|0.4035|0.4678|0.2031|0.2761|0.25|0.2162|0.1948|0.1666|16.38|2.29|2.28|15.89|-14.99|2.45|2.94|0.1883|0.2248|0.0775|0.0715|0.0735|0.1078|1.3009|0.0687|0.0404|-0.0352|-0.1111|0.0569|-0.0346|2.39|2.53|1.0986|1.1239|0.4||465300|90580|4.65|0.03|0.023|0.1974|0.146 2024-05-20 01:25:03|2285|16242|/equities/hancock-holding-c|HWC|USD|United States|Financial|Banks|4340000000|R2000VALUE|11.17|3.18|7.35|7.48|1.08|1.4||0|0.4053|0.3421|0.357|0.2929|0.2877|0.2529|15.09|4.51|4.5|44.63|34.12|4.8|6.67|0.1006|0.0966|0.0103|0.0099|0.0671|0.0651|-0.1431|-0.2889|0.0391|-0.0514|-0.0887|0.0387|-0.1316|0.03||0.0613|0.3271|||365540|105150||0.0249|0.0326|0.1111|0.2803 2024-05-20 01:25:04|2286|1163097|/equities/api-group-corp|APG|USD|United States|Industrials|Construction & Engineering|5890000000|R2000VALUE|-19.38|1.42|20.12|22.59|4.27|-5.72|0.2902|0.2803|0.0564|0.0739|0.0372|0.0128|0.0249|0.01|26.46|-0.68|-0.68|8.8|-6.57|0.95|2|-0.227|-0.0888|0.023|-0.0071|0.0508|0.0278|-27.122|-11.1202|0|-0.0081|0.0319|2.2974|0|1.19|1.35|1.1404|1.2938|0.92|31.56|238450|5930|3.61|||0| 2024-05-20 01:25:05|2287|20498|/equities/korn-ferry-international|KFY|USD|United States|Industrials|Professional Services|4120000000|R2000VALUE|23.35|1.24|6.75|16.23|2.03|4.96|0.2151|0.2621|0.0965|0.1288|0.0728|0.1047|0.054|0.0771|53.34|3.98|3.95|32.42|13.36|14.02|5.2|0.0896|0.1253|0.0445|0.0623|0.0896|0.115|4.2946|-0.3935|0.1076|-0.0178|-0.0081|0.0992|0.1088|1.6|1.83|0.2329|0.3433|0.81||262010|14500|4.53|0.0127|0.0113|0.25|0.2967 2024-05-20 01:25:06|2288|20242|/equities/pnm-resources-inc-(holding-co.)|PNM|USD|United States|Utilities|Electric Utilities|3910000000|R2000VALUE|43.41|1.9|6.46|-5.91|1.47|1.67|0.5177|0.522|0.1153|0.1512|0.0315|0.0927|0.0437|0.0885|20.31|1.02|1.02|26.12|23.03|0.03|5.68|0.035|0.0722|0.0098|0.0192|0.0259|0.0409|-0.1838|-0.622|-0.0104|-0.197|-0.2203|0.0618|0.165|0.15|0.37|1.8487|2.1589|0.19|10.47|1120000|58990|9.97|0.0381|0.0321|0.0544|1.6199 2024-05-20 01:25:07|2289|948327|/equities/summit-materials-inc|SUM|USD|United States|Materials|Construction Materials|4760000000|R2000VALUE|28.13|2.35|11.69|47.56|1.67|3.43|0.2866|0.2807|0.1208|0.1031|0.1184|0.09|0.0836|0.0711|17.15|2.4|2.39|24.21|11.68|2.86|2.29|0.0808|0.0949|0.0411|0.04|0.0515|0.0527|-0.5379|-0.176|0.5166|0.849|0.2316|0.0451|0.0298|1.85|2.58|0.6573|0.6904|0.48|7.44|563980|47840|8.43|||0|0.0019 2024-05-20 01:25:08|2290|1097893|/equities/equitrans-midstream|ETRN|USD|United States|Energy|Oil, Gas & Consumable Fuels|4470000000|R2000VALUE|15.31|4.37|5.39|10.53|5.6|71.64|0.8695|0.8872|0.4747|0.5653|0.3364|-0.1686|0.3275|-0.136|3.19|0.89|0.89|2.48|0.19|0.12|2.23|0.3899|-0.1228|0.0414|-0.0135|0.0572|0.0648|0.0821|2.2244|0.0075|-0.0321|-0.0072|-0.0139|-0.149|0.52|0.63|6.9557|7.2342|0.12||1790000|595800|5.63|0.0605|0.118||0.7038 2024-05-20 01:25:10|2291|20912|/equities/black-hills-corp|BKH|USD|United States|Utilities|Multi-Utilities|4500000000|R2000VALUE|14.18|1.83|4.33|16.56|1.17|1.93|0.3832|0.3616|0.2278|0.2148|0.1488|0.1358|0.1292|0.1246|31.29|3.91|3.91|48.82|29.41|1.8|12.43|0.0858|0.0899|0.0303|0.03|0.0572|0.0585|0.0848|0.0457|-0.038|-0.2115|-0.1936|0.0585|0.0396|0.42|0.73|1.1406|1.3206|0.22|10.12|743390|100970|8.49|0.0475|0.0399||0.6199 2024-05-20 01:25:11|2292|20384|/equities/tal-international-group-inc|TRTN|USD|United States|Industrials|Trading Companies & Distributors|4020000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:25:12|2293|32356|/equities/sm-energy-co|SM|USD|United States|Energy|Oil, Gas & Consumable Fuels|3580000000|R2000VALUE|7.5|2.5|3.25|17.18|1.52|1.52|0.8155|0.7951|0.3958|0.0132|0.3649|-0.0133|0.3326|-0.0097|19.5|6.89|6.86|31.95|32.15|4.37|13.12|0.2167|0.0643|0.1223|0.0361|0.145|0.0651|-0.3048|-0.3792|0.0869|-0.022|-0.241|0.076|-0.0383|1.4|1.48|0.4262|0.4304|0.37||4150000|1380000|10.25|0.0188|0.0132|0.2|0.0988 2024-05-20 01:25:14|2294|1166008|/equities/broadstone-net-lease-inc|BNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4000000000|R2000VALUE|16.38|7.21|12.49|13.24|1.01|1.26|0.9479|0.923|0.4968|0.4919|0.4445|0.2984|0.4223|0.294|2.28|0.83|0.83|16.32|13.06|1.18|1.42|0.0587|0.0442|0.0359|0.0245|0.0409|0.0417|0.6431|0.2624|-0.0063|-0.1145|-0.0079|0.1327|0.551|4.21|4.55|0.6157|0.6162|0.08||5800000|2570000|2.35|0.0675|0.0607|0.0364|1.1591 2024-05-20 01:25:15|2295|20840|/equities/southwest-gas-corp|SWX|USD|United States|Utilities|Gas Utilities|4230000000|R2000VALUE|28.87|1.03|14.98|15.28|1.66|2.17|0.1804|0.2211|0.0852|0.1045|0.0417|0.0481|0.0356|0.0389|75.55|2.13|2.13|46.85|35.85|6.39|17.29|0.0579|0.0476|0.0165|0.0152|0.0423|0.0485|0.8188|1.7154|-0.1039|-0.0139|0.0219|0.1354|0.0264|0.79|1.04|1.3852|1.5898|0.46|55.48|362150|13080|6.72|0.0399|0.0375||0.9202 2024-05-20 01:25:16|2296|8363|/equities/murphy-oil-corp|MUR|USD|United States|Energy|Oil, Gas & Consumable Fuels|4030000000|R2000VALUE|11.68|1.93|3.86|7.62|1.24|1.24|0.7559|0.7407|0.272|0.1961|0.2347|-0.0125|0.1645|0.0747|22.31|4.26|4.22|34.76|34.76|2.12|12.24|0.1077|0.0177|0.0629|0.0355|0.0987|0.071|-0.5205|-0.5561|0.1239|-0.0537|-0.1874|0.1381|-0.0941|0.83|0.93|0.2505|0.3819|0.34|14.68|4690000|860720|9.07|0.0262|0.0403|0.1|0.3104 2024-05-20 01:25:17|2297|41228|/equities/physicns-rlty-tr|DOC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|R2000VALUE|72.58|6.26|11.78||1.59||0.5498|0.5832|0.1555|0.1775|0.0951|0.1894|0.0857|0.252|3.19|0.56|0.56|12.52|10.88|0.14|1.32|0.0249|0.0512|0.0117|0.03|0.0216|0.0237|-0.9499|-0.6588|-0.2438|0.1539|0.083|0.1286|0|1.41|2.25|0.9825|1.0204|0.13||11720000|1100000|8.3|0.0626|0.0558||3.3874 2024-05-20 01:25:18|2298|15562|/equities/bioscrip|OPCH|USD|United States|Healthcare|Health Care Providers & Services|5120000000|R2000VALUE|18.98|1.17|16.4|30.3|3.62|-11.82|0.2235|0.2238|0.0715|0.0456|0.0815|0.025|0.0615|0.0198|25.55|1.49|1.48|8.24|-2.52|1.27|1.23|0.1962|0.0612|0.0855|0.0319|0.1019|0.0641|0.1906|0.7511|0|0.1282|0.0959|0.1727|0.0976|1.26|1.77|0.7391|0.8192|1.39|14|763040|46940|9.64|||0| 2024-05-20 01:25:19|2299|20586|/equities/lexington-realty-trust|LXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4420000000|R2000VALUE|210.6|7.65|15.03|13.47|1.25|1.25|0.8292|0.8515|0.1802|0.2419|0.0722|0.6373|0.0555|0.6336|1.16|0.08|0.08|7.12|7.12|0.55|0.72|0.0057|0.1175|0.0059|0.0603|0.0155|0.0239|-1.2019|-0.8885|-0.3848|0.0138|0.048|-0.0302|0.0296|1|1.08|0.7503|0.8543|0.08||5340000|375830|2.27|0.0532|0.0483|0.04|8.0887 2024-05-20 01:25:20|2300|20568|/equities/commercial-metals-comp|CMC|USD|United States|Materials|Metals & Mining|4410000000|R2000VALUE|9.8|0.79|4.72|10.14|1.58|1.85|0.1907|0.1794|0.1114|0.1056|0.1058|0.1001|0.0809|0.0778|72.22|7.34|7.25|36.28|30.97|5.48|9.75|0.1699|0.232|0.1035|0.1184|0.1347|0.1563|-0.5193|-0.3371|0.4401|-0.0841|-0.0832|0.1364|0.2828|2.3|4.19|0.2407|0.2751|1.28|5.93|645490|52240|6.33|0.0115|0.0198|0.1429|0.1099 2024-05-20 01:25:22|2301|942635|/equities/california-resources-corp|CRC|USD|United States|Energy|Oil, Gas & Consumable Fuels|3430000000|R2000VALUE|13.38|1.46|5.9|14.22|1.62|1.62|0.5391|0.559|0.1197|0.1276|0.1525|0.3342|0.1093|0.3377|33.67|8.1|7.78|30.44|30.54|5.86|6.25|0.1209|2.0777|0.064|0.2052|0.0873|0.1315|-1.0343|-0.7299|0.0365|-0.466|-0.3334|-0.0201|-0.2315|1|1.41|0.2585|0.2943|0.59|15.93|2390000|260820|10.16|0.0228|0.0155|0.0973|0.3241 2024-05-20 01:25:23|2302|20432|/equities/community-bank-system-inc|CBU|USD|United States|Financial|Banks|4020000000|R2000VALUE|15.38|3.7|10.9|11.97|1.54|3.4||0|0.3482|0.381|0.3101|0.3477|0.2417|0.2754|13.1|2.45|2.45|31.4|14.26|6.41|4.38|0.1012|0.092|0.0107|0.0124|0.0873|0.0825|6.1324|0.1458|-0.0565|0.4168|0.1043|0.0278|0.08|0.02||0.2385|0.4118|||257170|62150||0.0349|0.0308|0.0227|0.5714 2024-05-20 01:25:24|2303|16287|/equities/home-bancshares|HOMB|USD|United States|Financial|Banks|3980000000|R2000VALUE|12.7|5.08|12.52|12.34|1.3|2.09||0|0.5187|0.5414|0.5219|0.5285|0.3997|0.4044|4.85|1.94|1.94|18.95|11.79|5.87|2.03|0.1048|0.106|0.0172|0.0165|0.073|0.0754|-0.0169|0.1505|0.0231|-0.0229|0.0372|0.0828|0.0147|0.07||0.2728|0.5143|||346210|138370||0.0288|0.0318|0.0909|0.373 2024-05-20 01:25:25|2304|13934|/equities/chimera-investment-corp|CIM|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|3570000000|R2000VALUE|8.76|3.73|5.43||0.41|0.41|0.8909|0.947|0.7047|0.8533|0.6791|0.5218|0.6788|0.2922|1.21|0.23|0.23|10.96|10.96|0.7|0.99|0.047|0.0199|0.0148|0.0079|0.0159|0.02|1.7147|1.466|-0.3505|0.7658|5.3332|-0.1446|0|3.47|3.49|2.5168|3.7026|0.02||7490000|5080000||0.0904|0.1673|-0.5217|1.1227 2024-05-20 01:25:26|2305|20507|/equities/newjersey-resources-corp|NJR|USD|United States|Utilities|Gas Utilities|3940000000|R2000VALUE|17.52|2.53|8.34|7287.73|2|2.01|0.3498|0.214|0.218|0.1361|0.1694|0.105|0.1446|0.088|17.5|2.73|2.71|22.17|21.97|0.05|4.83|0.119|0.1098|0.0384|0.0352|0.0584|0.0568|0.0793|-0.1644|0.0049|0.0216|-0.3593|-0.076|0.0823|0.32|0.7|1.2424|1.4806|0.27|10.17|1270000|184280|10.45|0.0422|0.0381|0.0769|0.6348 2024-05-20 01:25:27|2306|29658|/equities/matson|MATX|USD|United States|Industrials|Marine|3750000000|R2000VALUE|13.28|1.28|6.74|21.76|1.67|2.12|0.2013|0.2469|0.1106|0.1676|0.1202|0.1734|0.0961|0.1357|90.23|8.42|8.32|68.83|54.83|0.75|13.06|0.1289|0.3394|0.0708|0.1428|0.0868|0.1929|0.1142|-0.5726|0.2695|0.0245|-0.1984|0.0684|-0.0914|0.62|0.97|0.1598|0.2948|0.74|191.18|721180|69340|9.92|0.0117|0.0193|0.0323|0.1497 2024-05-20 01:25:29|2307|20981|/equities/bankunited-inc|BKU|USD|United States|Financial|Banks|3770000000|R2000VALUE|13.13|2.56|4.23||0.85|0.87||0|0.3484|0.4196|0.2657|0.3893|0.1986|0.3149|11.76|2.39|2.38|35.5|34.27|5.66|7.83|0.0665|0.0975|0.0048|0.0081|0.0268|0.0383|-0.0896|-0.3331|-0.045|0.0081|-0.0542|-0.0546|0|0.02||0.2586|1.7876|||550920|109430||0.034|0.0356|0.08|0.463 2024-05-20 01:25:30|2308|101884|/equities/one-gas-inc|OGS|USD|United States|Utilities|Gas Utilities|4160000000|R2000VALUE|15.81|1.72|4.12|-34.78|1.27|1.51|0.3489|0.3142|0.1765|0.1671|0.1278|0.1299|0.1086|0.1072|37.11|4.16|4.14|50.05|42.17|0.2|10.23|0.0832|0.0884|0.03|0.0302|0.0531|0.0535|-0.0525|-0.0122|0.0494|-0.2653|-0.2048|0.0774|0.1107|0.24|0.47|0.7584|1.1053|0.28|7.53|537990|58440|9.02|0.0417|0.0337|0.0484|0.638 2024-05-20 01:25:31|2309|15333|/equities/acxiom-inc|RAMP|USD|United States|Information Technology|IT Services|3270000000|R2000VALUE|-111.61|3.45|22.33|19.65|2.32|3.77|0.7247|0.6671|0.0082|-0.2746|0.0018|-0.2725|-0.0222|0.336|9.71|-1.79|-1.79|14.45|8.8|7.62|1.74|-0.0212|-0.0867|-0.0118|0.0603|0.0043|-0.078|1.4625|0.877|0|0.0962|0.0793|0.2207|-0.1291|3.5|3.69||0.0466|0.53||464550|-10300|3.72|||0| 2024-05-20 01:25:32|2310|15306|/equities/ameris-bancorp|ABCB|USD|United States|Financial|Banks|3450000000|R2000VALUE|12.27|3.6|10.26|7.93|1|1.57||0|0.4359|0.4473|0.3893|0.3937|0.2932|0.3013|14.04|3.9|3.89|50.67|34.64|17.61|6.63|0.084|0.1045|0.0109|0.0135|0.0637|0.0846|0.2364|-0.1266|0.0682|0.1293|-0.0011|0.1634|0.1186|0.06||0.1326|0.2219|||349120|102350||0.0113|0.0159||0.1468 2024-05-20 01:25:34|2311|1081673|/equities/essential-properties-realty-trust|EPRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3500000000|R2000VALUE|24.84|12.77|16.79||1.5|1.52|0.9875|0.9801|0.6228|0.5462|0.5169|0.4019|0.5134|0.3999|2.11|1.25|1.24|18.02|18.21|0.44|1.49|0.0663|0.0503|0.0427|0.0317|0.0522|0.0437|-0.0548|0.1441|0.3705|0.2368|0.2644|0.3017|0|3.11|3.12|0.5183|0.5211|0.08||9490000|4890000|3.26|0.0451|0.0516|0.0364|0.9036 2024-05-20 01:25:35|2312|16876|/equities/potlatch-corp|PCH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4160000000|R2000VALUE|76.53|3.51|25.85||1.62|1.63|0.1075|0.2969|0.0283|0.2238|0.045|0.1945|0.0458|0.1678|12.5|0.78|0.77|27.08|26.89|2.27|1.71|0.0208|0.1357|0.0132|0.0793|0.0076|0.1025|-1.0188|-0.7693|-0.1749|-0.1157|-0.1556|0.01|0|0.79|1.42|0.3986|0.4902|0.29|9.51|718380|32900||0.037|0.0471|-0.3455|3.1494 2024-05-20 01:25:36|2313|15461|/equities/associated-banc-corp|ASB|USD|United States|Financial|Banks|3330000000|R2000VALUE|22.23|3.3|6.33|6.69|0.83|1.2||0|0.2656|0.3834|0.1765|0.3362|0.1607|0.2789|6.76|1.14|1.13|26.87|19.1|5.76|3.72|0.0376|0.0823|0.0039|0.0092|0.027|0.0496|-0.2203|-0.6122|-0.0995|-0.0606|-0.2051|-0.0375|-0.0126|0.03||0.3727|0.6722|||245810|39500||0.0416|0.046|0.0476|0.8867 2024-05-20 01:25:37|2314|959642|/equities/apple-hospitality-reit-inc|APLE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3690000000|R2000VALUE|17.83|2.6|9.56||1.06|1.06|0.4465|0.4197|0.1892|0.1012|0.1466|0.0297|0.1458|0.0289|5.64|0.77|0.77|13.81|13.76|0.02|1.66|0.0612|0.0212|0.0406|0.0146|0.0529|0.0294|0.5536|0.2246|-0.0292|0.058|0.0562|0.0113|0|0.15|0.62|0.4168|0.4837|0.28||21620000|3150000||0.062|0.0689|0.0521|1.1834 2024-05-20 01:25:38|2315|15362|/equities/altra-holdings|AIMC|USD|United States|Industrials|Machinery|3350000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:25:39|2316|21205|/equities/gatx-corp|GATX|USD|United States|Industrials|Trading Companies & Distributors|3700000000|R2000VALUE|19.54|3.36|7.34|-4.31|2.1|2.21|0.7295|0.7035|0.2837|0.2448|0.2157|0.1761|0.1764|0.1438|40.85|7.12|7.12|65.4|62.01|13.48|14.72|0.1129|0.09|0.0237|0.02|0.034|0.0305|-0.0713|0.565|0.0486|0.121|0.1209|0.0373|0.1118|2.96|2.97|3.2803|3.3812|0.13||718760|126780|6.22|0.0184|0.0235|0.0577|0.319 2024-05-20 01:25:40|2317|1166427|/equities/academy-sports-outdoors-inc|ASO|USD|United States|Consumer Discretionary|Specialty Retail|3890000000|R2000VALUE|7.63|0.64|7.4|12.08|2.03|7.7|0.3426|0.3285|0.1101|0.1026|0.1077|0.0928|0.0843|0.0746|83.06|6.89|6.7|26.36|6.92|4.69|7.23|0.2898|0.3405|0.112|0.1201|0.1616|0.1864|0.1161|-0.1053|0.8764|0.0277|-0.0369|0.0518|0.14|0.42|1.87|0.2479|0.868|1.33|3.27|559630|47170|387.26|0.0057|0.0038|0.4667|0.0524 2024-05-20 01:25:41|2318|39182|/equities/kennametal|KMT|USD|United States|Industrials|Machinery|3000000000|R2000VALUE|18.84|1|10.62|10.9|1.62|2.25|0.3074|0.3134|0.0898|0.1025|0.0664|0.0648|0.0529|0.0501|25.91|1.47|1.46|15.95|11.54|1.16|3.72|0.0855|0.0793|0.0442|0.0402|0.0742|0.0834|-0.3955|-0.1061|-0.098|-0.0378|-0.002|-0.0258|-0.1121|0.96|2.42|0.4711|0.5191|0.8|2.49|236070|13010|6.95|0.0291|0.0304||0.5872 2024-05-20 01:25:42|2319|20591|/equities/ormat-technologies-inc|ORA|USD|United States|Utilities|Independent Power and Renewable Electricity Producers|4440000000|R2000VALUE|32.69|5.04|18.67|-17.75|1.86|2.33|0.3072|0.3669|0.1953|0.251|0.1577|0.1758|0.1543|0.1283|14.38|2.09|2.08|38.95|31.07|3.34|6.1|0.0591|0.0491|0.0266|0.024|0.0279|0.0412|0.2483|0.6328|0.0159|0.2102|0.1803|0.0289|0.1906|0.7|1.12|0.8704|1.0201|0.16|12.11|550990|88850|4.43|0.0063|0.0064||0.2159 2024-05-20 01:25:43|2320|103927|/equities/northstar-at-mgt|DBRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|4730000000|R2000VALUE|4.64|2.96|11.88|14|2.51|5.56|1|0.8479|0.3722|-0.0665|0.6099|-1.1641|0.4061|-1.9299|5.32|0.78|0.77|6.26|2.79|1.51|1.14|0.6176|0.0411|0.0432|-0.0616|0.044|0.0082|0.7948|1.8717|0|7.4874|0.8222|-0.0751|0|0.67|0.75|0.358|0.403|0.12||2900000|1020000|3.74|0.0023|0.0492||0.1844 2024-05-20 01:25:45|2321|1159411|/equities/brookfield-infrastructure|BIPC|CAD|Canada|Utilities|Gas Utilities|6450000000|R2000VALUE|11.57|1.75|6.52|7.17|-13.43|-0.9|0.6664|0.7088|0.6427|0.647|0.4763|0.4301|0.1513|0.2518|20.33|0.78|0.78|-2.65|-39.61|2.48|9.42|0|0.002|0.0581|0.0433|0|0.1123|1.0733|-0.7026|0|0.8149|0.513|0.099|0.0604|0.21|0.51|0|-35.8549|0.17||||4.07|0.0439|0.0349|0.0625| 2024-05-20 01:25:46|2322|17153|/equities/simmons-first-nat|SFNC|USD|United States|Financial|Banks|3400000000|R2000VALUE|13.74|3.09|11.47|4.95|0.67|1.15||0|0.3116|0.4136|0.2528|0.3704|0.2247|0.3022|5.98|1.39|1.38|27.44|16.02|4.81|3.99|0.0497|0.0832|0.0061|0.0109|0.0393|0.0567|-0.1348|-0.2794|-0.0993|-0.0541|-0.126|0.0291|-0.1719|0.03||0.36|0.3982|||249120|55980||0.0408|0.0371|0.0526|0.605 2024-05-20 01:25:47|2323|15651|/equities/cathay-general|CATY|USD|United States|Financial|Banks|3320000000|R2000VALUE|8.38|3.64|7.7|7.94|0.99|1.15||0|0.6369|0.6456|0.4853|0.5473|0.4343|0.4469|10.44|4.88|4.86|38.23|32.99|15.78|4.84|0.1239|0.1257|0.0145|0.0152|0.1251|0.1237|-0.2574|-0.1242|0.078|-0.1274|-0.056|0.0543|-0.126|0.06||0.0492|0.1721|||608960|264490||0.0308|0.0406||0.2996 2024-05-20 01:25:48|2324|21148|/equities/allete-inc|ALE|USD|United States|Utilities|Electric Utilities|3490000000|R2000VALUE|15.12|2.11|5.33|12.44|1.28|1.36|0.2857|0.3154|0.1112|0.1193|0.1215|0.0976|0.1394|0.1114|29.8|4.31|4.3|48.95|46.26|0.55|9.59|0.0865|0.0787|0.0268|0.0263|0.0316|0.0325|-0.1334|0.3113|0.0491|-0.2861|-0.0193|0.0464|-0.0279|0.67|1.66|0.6278|0.6386|0.26|4.63|1110000|115480|11.9|0.0454|0.0457|0.0423|0.6565 2024-05-20 01:25:49|2325|48421|/equities/veracyte-inc|VCYT|USD|United States|Healthcare|Biotechnology|2930000000|R2000VALUE|-25.66|4.66|52.31|66.44|1.56|7.04|0.6769|0.6536|-0.017|-0.1751|-0.1876|-0.226|-0.1816|-0.2189|5|-1.02|-1.02|14.9|3.25|2.79|0.5|-0.062|-0.0765|-0.0578|-0.0683|-0.0049|-0.0536|0.7776|-1.2119|0|0.175|0.2066|0.3145|0.3967|4.41|5||0.0126|0.32|7.67|460700|-83650|8.9|||0| 2024-05-20 01:25:50|2326|20880|/equities/laclede-group-inc|SR|USD|United States|Utilities|Gas Utilities|3370000000|R2000VALUE|16.3|1.38|11.69|64.87|1.15|1.83|0.3555|0.3573|0.1735|0.1837|0.1084|0.1097|0.0906|0.0902|45.28|3.86|3.85|54.54|34.23|0.44|14.2|0.0752|0.0753|0.0228|0.0226|0.0488|0.0535|0.0763|-0.1196|-0.024|0.0045|-0.0317|0.0629|0.0582|0.27|0.61|1.0867|1.4339|0.25|8.04|728340|65950|10.88|0.0522|0.0437|0.0511|0.7245 2024-05-20 01:25:51|2327|20578|/equities/group-1-automotive-inc|GPI|USD|United States|Consumer Discretionary|Specialty Retail|3410000000|R2000VALUE|7.21|0.23|9.18|31|1.5|-263.32|0.1666|0.169|0.0552|0.0541|0.0432|0.0433|0.0325|0.0322|1362.63|42.89|42.73|207.41|-1.2|3.13|22.5|0.2251|0.2596|0.0766|0.0796|0.1195|0.1244|-0.0254|-0.0848|0.405|0.0824|0.1034|0.0903|0.0488|0.1|1.04|0.7467|1.5972|2.36|8.34|1140000|36920|83.81|0.0059|0.0105|0.1538|0.0426 2024-05-20 01:25:52|2328|8308|/equities/fed-investors|FHI|USD|United States|Financial|Capital Markets|3490000000|R2000VALUE|9.06|1.62|8.79|8.42|2.29|-42.03|0.6532|0.6414|0.2448|0.2658|0.2604|0.2676|0.1875|0.2002|20.16|3.4|3.4|14.24|-0.78|4.47|3.98|0.2578|0.2553|0.1509|0.1481|0.1827|0.1875|0.1397|0.2395|0.0925|0.0371|0.0802|0.0722|-0.1445|3.2|3.39|0.3032|0.3953|0.79||801850|152260|12.92|0.0347|0.0404|0.037|0.3209 2024-05-20 01:25:53|2329|7975|/equities/consol-energy|CNX|USD|United States|Energy|Oil, Gas & Consumable Fuels|2900000000|R2000VALUE|3.66|2.81|2.9|50.79|0.86|0.95|0.6031|0.7064|1.0176|0.1925|0.9816|0.0483|0.7672|0.0476|8.66|10.59|8.99|28.14|25.56|0.01|4.9|0.2583|0.0315|0.1197|0.0118|0.1469|0.0409|-0.9894|-0.2193|0.2307|-0.2665|-0.6343|-0.0358|-0.0946|0.11|0.53|0.4508|0.5584|0.16|24.08|2820000|2160000|13.14|||0| 2024-05-20 01:25:54|2330|20139|/equities/california-water-service-group|CWT|USD|United States|Utilities|Water Utilities|3780000000|R2000VALUE|21.36|3.29|15.97|-16.11|2.1|2.15|0.5373|0.5062|0.2106|0.1624|0.1684|0.1166|0.1542|0.105|16.2|0.91|0.91|25.44|24.77|0.74|3.87|0.1042|0.0861|0.0331|0.0239|0.0662|0.0546|4.0352|0.889|-0.0775|1.0652|0.1613|0.0262|0.0731|0.24|0.56|0.717|0.9086|0.22|28.61|737980|113270|12.27|0.0203|0.0184|0.04|0.4217 2024-05-20 01:25:56|2331|20817|/equities/callaway-golf-comp|ELY|USD|United States|Consumer Discretionary|Leisure Products|5100000000|R2000VALUE|36.26|0.65|16.75|158.5|0.71|7.05|0.3268|0.3817|0.0553|0.0663|0.006|0.0331|0.018|0.0323|23.21|0.51|0.5|21.17|2.14|1.27|2.42|0.0199|0.0324|0.0085|0.0179|0.0264|0.0473|-0.7379|-0.2035|-0.1425|-0.0199|0.0336|0.2809|0.6726|0.79|1.82|0.3908|1.1344|0.47|3.51|133180|2390|13.48||0.0009|0| 2024-05-20 01:25:57|2332|24371|/equities/sabra-healthcare-reit-inc|SBRA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3100000000|R2000VALUE|67.02|5.1|11.4||1.2|1.21|0.6898|0.7328|0.3484|0.3253|0.0788|0.0068|0.0761|0.0034|2.81|0.06|0.06|11.95|11.83|0.26|1.23|0.0172|0.0028|0.0091|0.0014|0.0367|0.0279|3.764|1.3872|-0.4763|0.0353|0.2168|0.0051|0|0.85|1.33|0.8897|0.8947|0.12||13550000|1030000||0.0878|0.1127||5.6072 2024-05-20 01:25:58|2333|52734|/equities/wmi-holdings|COOP|USD|United States|Financial|Thrifts & Mortgage Finance|3130000000|R2000VALUE|8.48|2.69|3.07|7.7|1.24|-0.98|1|1|0.4152|0.3357|0.4196|0.2804|0.3176|0.3256|31.39|7.45|7.3|68.19|-85.88|8.95|11.83|0.1535|0.363|0.047|0.0526|0.0513|0.0461|4.2234|1.2842|-0.2028|0.7091|0.1642|0.047|0.0763|0.67|4.27|1.867|2.0613|0.15||298240|94710||||0| 2024-05-20 01:25:59|2334|20525|/equities/cno-financial-group-inc|CNO|USD|United States|Financial|Insurance|2940000000|R2000VALUE|8.03|0.73|5.52||1.32|15.66|0.4196|0.4496|0.1741|0.1524|0.1173|0.1146|0.0907|0.0996|39.55|2.44|2.4|21.79|21.81|5.21|5.48|0.1771|0.1114|0.0113|0.0112|0.097|0.0635|148.568|-0.1051|0|0.1496|0.149|-0.0079|0|0.45|3.16|1.6274|1.6453|0.12||1230000|111310||0.0216|0.027|0.0714|0.1753 2024-05-20 01:26:00|2335|39234|/equities/corporate-office-properties|OFC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|-22.83|3.95|10.14||1.89|1.89|0.5456|0.5298|0.2721|0.2605|-0.1695|0.1573|-0.1684|0.1672|6.33|-0.67|-0.67|13.2|13.19|1.1|2.57|-0.0752|0.0582|-0.0288|0.0273|0.0485|0.0445|-0.5868|-1.6285|0|0.1547|-0.0017|0.0335|0|2.32|3.1|1.6106|1.6529|0.17||1730000|-295300|2.32|0.045|0.0481|0.0364|-1.0727 2024-05-20 01:26:02|2336|39157|/equities/verint-systems|VRNT|USD|United States|Information Technology|Software|3450000000|R2000VALUE|112.39|2.2|13.29|14.88|2.41|-3.27|0.7034|0.6782|0.0794|0.0766|0.0673|0.0285|0.0424|0.0206|14.45|0.28|0.28|13.17|-9.76|3.83|2.39|0.0211|-0.0048|0.0175|0.0082|0.027|0.0244|2.1795|4.0809|-0.2282|0.1222|0.009|-0.0584|-0.1265|1.19|1.37|0.4951|0.5435|0.4|20.12|246050|10710|4.41|||0|0.5387 2024-05-20 01:26:03|2337|20377|/equities/prestige-brand-holdings-inc|PBH|USD|United States|Healthcare|Pharmaceuticals|3040000000|R2000VALUE|15.41|2.87|12.96|13.47|1.95|-2.7|0.5621|0.5746|0.3043|0.3096|0.2453|0.125|0.186|0.0949|22.67|4.21|4.17|33.34|-23.95|0.94|5.01|0.135|0.0716|0.0628|0.0275|0.0965|0.0856|1.2055|3.5502|0|-0.0311|-0.0021|0.0289|-0.0184|1.91|3.2|0.6802|0.6886|0.34|3.28|||6.31|||0| 2024-05-20 01:26:05|2338|24348|/equities/unifirst-corp|UNF|USD|United States|Industrials|Commercial Services & Supplies|3970000000|R2000VALUE|27.19|1.34|18.64|35.33|1.52|2.46|0.341|0.3564|0.0703|0.0904|0.0655|0.092|0.0492|0.0701|124.74|5.55|5.53|109.6|67.91|4.84|13.81|0.0573|0.0762|0.0452|0.0605|0.0604|0.0733|0.1475|0.1151|-0.0768|0.0885|0.1043|0.0565|0.0881|1.5|3.29||0.035|0.92|9.94|145800|7170|7.99|0.0071|0.0058|0.0333|0.1976 2024-05-20 01:26:06|2339|20858|/equities/commonwealth-reit|EQC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3130000000|R2000VALUE|24.42|34.95|17.26||0.92|0.92|0.5554|0.5861|-0.3465|-0.179|1.5792|2.1284|1.5611|2.118|0.56|0.76|0.75|21.4|21.35|20.29|1.14|0.0379|0.0612|0.0389|0.0578|-0.0086|-0.0032|0.1579|0.7341|-0.188|-0.0248|-0.0305|-0.2103|0|90.42|90.42|||0.02||2730000|4280000|3.44||0.0634|0|0.1068 2024-05-20 01:26:07|2340|20795|/equities/abm-industries-inc|ABM|USD|United States|Industrials|Commercial Services & Supplies|2750000000|R2000VALUE|11.58|0.36|11.65|11.39|1.64|-3.1|0.1384|0.139|0.0419|0.0435|0.0406|0.0278|0.0315|0.0196|130.04|3.81|3.79|29|-15.17|0.92|5|0.1447|0.0858|0.0522|0.0324|0.0787|0.0826|0.2122|0.3635|0.2081|0.0393|0.0398|0.0468|0.0066|1.34|1.48|0.7115|0.7982|1.66||66460|2090|5.51|0.0226|0.02|0.1282|0.2221 2024-05-20 01:26:10|2341|20992|/equities/greatbatch-inc|ITGR|USD|United States|Healthcare|Health Care Equipment & Supplies|2830000000|R2000VALUE|41.31|2.48|18.74|55.55|2.66|-11.65|0.266|0.2707|0.1197|0.1128|0.0711|0.0722|0.0601|0.0705|48.88|2.72|2.69|45.65|-10.38|1.26|5.91|0.0667|0.0643|0.0328|0.0354|0.0654|0.0583|0.5594|0.4321|-0.1224|0.0951|0.1307|0.0562|0.2171|1.84|3.32|0.748|0.8095|0.55|4.91|155490|9340|5.09|||0| 2024-05-20 01:26:11|2342|20549|/equities/pebblebrook-hotel-trust|PEB|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2940000000|R2000VALUE|-15.57|1.3|8.57||0.68|0.68|0.2502|0.177|0.0469|-0.1463|-0.0553|-0.2806|-0.0584|-0.2827|11.85|-0.93|-0.93|22.62|22.7|0.47|1.96|-0.042|-0.0518|-0.0135|-0.0205|0.0117|-0.0009|-0.2009|-1.6908|0|0.0273|-0.0078|0.1137|0|0.63|0.99|0.8096|0.9432|0.24||23800000|-1330000|16.2|0.0025|0.0106||-0.6371 2024-05-20 01:26:13|2343|20889|/equities/northwestern-corp|NWE|USD|United States|Utilities|Multi-Utilities|3410000000|R2000VALUE|16.38|2.23|7.34|-31.63|1.15|1.31|0.5507|0.583|0.2105|0.1977|0.1416|0.1316|0.1363|0.1363|23.55|3.22|3.22|45.91|40.07|0.07|7.14|0.0714|0.0815|0.0264|0.0283|0.048|0.0489|0.0156|-0.0059|-0.0397|0.0458|-0.0617|0.0359|0.1483|0.43|0.89|0.9837|0.9865|0.19|6.6|917320|125040|9.53|0.051|0.0475|0.0159|0.7913 2024-05-20 01:26:14|2344|16633|/equities/herman-miller|MLKN|USD|United States|Industrials|Commercial Services & Supplies|2970000000|R2000VALUE|28.41|0.56|8.8|7.15|1.48|-3.4|0.3888|0.3642|0.0647|0.07|0.0233|0.0301|0.0196|0.0228|50.76|0.56|0.55|19.1|-8.43|3.07|5.03|0.0512|0.0744|0.0174|0.0312|0.0593|0.0965|56.5994|0.1502|-0.2363|-0.1141|-0.1264|0.1141|0.0336|0.8|1.59|0.927|1.2639|0.87|4.62|339100|6760|10.52|0.0575|0.0286||0.7801 2024-05-20 01:26:15|2345|7890|/equities/piper-jaffray-co|PIPR|USD|United States|Financial|Capital Markets|3190000000|R2000VALUE|32.69|2.4|197.45|12.35|3.04|4.88|0.8908|0.8928|0.1127|0.1296|0.1071|0.1197|0.0735|0.0976|91.65|5.72|4.96|72.41|43.79|4.6|18.44|0.0958|0.1309|0.0635|0.0743|0.0825|0.1116|0.5516|-0.0552|0.0863|0.1516|0.0147|0.1271|-0.0865|1.7|1.98||0.0864|0.77||807600|66730||0.0211|0.0369|-0.471|0.7945 2024-05-20 01:26:16|2346|16025|/equities/enstar-group-ltd|ESGR|USD|United States|Financial|Insurance|4410000000|R2000VALUE|5.85|4.15|20.7||0.82|0.82|0.9927|0.8607|0.6578|0.6014|0.5319|0.6773|0.7418|0.6682|74.89|69.22|68.47|378.84|378.2|30.75|19.47|0.1504|0.1096|0.0407|0.0299|0.0997|0.0736|-0.6745|5.0969|0|-0.1883|3.3826|0.127|0|25.73|39.34|0.3304|0.3304|0.05||1360000|1030000||||0|0.0443 2024-05-20 01:26:17|2347|1055123|/equities/cannae|CNNE|USD|United States|Financial|Diversified Financial Services|3130000000|R2000VALUE|-3.26|2.47|-18.95|-11.51|0.57|0.59|0.0555|0.0372|-0.2599|-0.177|-0.8267|0.3267|-0.7584|0.2279|7.26|-4.27|-4.27|31.49|30.54|3.29|-1.44|-0.1594|0.1002|-0.1424|0.0607|-0.0399|-0.034|-22.5685|-1.3748|0|-0.2826|-0.1889|-0.1306|-0.0886|2.81|3.32|0.0339|0.102|0.18||68000|-52840||||0| 2024-05-20 01:26:18|2348|31062|/equities/renewable-energy-group-inc|REGI|USD|United States|Energy|Oil, Gas & Consumable Fuels|2130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:19|2349|17427|/equities/union-first-marke|AUB|USD|United States|Financial|Banks|2820000000|R2000VALUE|15.09|4.5|9.27|12.18|1.21|1.53||0|0.4185|0.4427|0.3754|0.3745|0.3156|0.3134|9.06|2.53|2.53|33.76|21.31|5.25|3.42|0.0818|0.0807|0.0104|0.011|0.0649|0.0666|0.4249|-0.0527|0.0268|0.092|0.0111|0.0532|0|0.03||0.1535|0.5365|||379260|119700||0.0354|0.0377|0.0667|0.4858 2024-05-20 01:26:20|2350|951002|/equities/communications-sales-leasing-inc|UNIT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3310000000|R2000VALUE|-38.81|0.76|3.77|-7|-0.35|-0.3|0.8605|0.8371|0.4997|0.443|-0.0808|-0.133|-0.0185|-0.1182|4.8|-0.35|-0.35|-10.39|-12.37|0.18|1.44|0|0|-0.0042|-0.0257|0|0|3.0946|0.7229|0|-0.0117|0.0051|0.0247|-0.0047|0.97|1.01|0|-2.3232|0.23||1410000|-26060|6.16|0.1065|0.094||-6.7603 2024-05-20 01:26:22|2351|8053|/equities/ddr|SITC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|3360000000|R2000VALUE|13.98|5.64|11.7||1.54|1.59|0.7002|0.714|0.235|0.2675|0.4296|0.2441|0.4257|0.242|2.55|1.21|1.21|9.31|9.02|2.63|1.13|0.1128|0.0617|0.0571|0.0315|0.0329|0.0364|-3.1425|0.3778|0.2291|-0.1281|-0.0817|-0.0462|0|3.8|4.09|0.8031|0.8031|0.13||2420000|1030000|7.95|0.0385|0.0368||0.6784 2024-05-20 01:26:23|2352|40994|/equities/independent-bank-group-inc|IBTX|USD|United States|Financial|Banks|3100000000|R2000VALUE|17.39|3.77|11.1|11.6|0.76|1.34||0|0.3601|0.4803|0.2731|0.384|0.2174|0.3053|11.69|1.05|1.04|58.17|32.85|17.43|4.25|0.044|0.0732|0.0056|0.0106|0.0369|0.069|1.6423|-0.0273|-0.2473|-0.1528|-0.1964|0.0704|-0.1125|0.05||0.2298|0.2379|||317980|69120||0.0304|0.0273||0.5984 2024-05-20 01:26:24|2353|16615|/equities/mge-energy-inc|MGEE|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|24.45|4.54|12.85|104.86|2.54|2.54|0.4207|0.3729|0.2377|0.2254|0.2226|0.2011|0.1859|0.1693|17.92|3.25|3.25|32.04|32.03|0.46|6.84|0.1067|0.1043|0.0464|0.0448|0.0688|0.0718|0.0878|0.1191|0.0602|-0.1193|-0.0849|0.0432|0.0091|0.68|1.59|0.6193|0.6592|0.25|5.4|||9.69|0.0238|0.0222|0.0491|0.5075 2024-05-20 01:26:25|2354|41286|/equities/agios-pharm|AGIO|USD|United States|Healthcare|Biotechnology|1790000000|R2000VALUE|-5.53|66.31|-4.3|-6.47|2.62|2.62|-9.1962|-34.9075|-13.3641|-50.472|-11.9926|-44.8587|-11.9926|-45.0712|0.52|-6.33|-6.33|13.24|13.11|2.11|-5.35|-0.3961|-0.4032|-0.3524|-0.0163|-0.35|-0.3344|0.0134|-0.5893|0|0.46|0.5461|-0.2225|-0.3223|11.64|12.84||0.0919|0.03|17.41|76770|-920680|10.46|||0| 2024-05-20 01:26:26|2355|21096|/equities/avista-corp|AVA|USD|United States|Utilities|Multi-Utilities|3010000000|R2000VALUE|15.97|1.59|9|114.84|1.19|1.22|0.5745|0.6394|0.1494|0.1507|0.0865|0.1055|0.0996|0.1033|24.13|2.24|2.24|32.25|31.57|0.16|6.95|0.0766|0.074|0.025|0.0235|0.0472|0.0443|0.2537|0.2984|0.0152|0.284|0.0949|0.0463|0.0328|0.4|0.97|1.0609|1.1917|0.25|6.05|||11.21|0.0522|0.0469|0.0455|0.7651 2024-05-20 01:26:27|2356|31168|/equities/domtar-corp|UFS|CAD|Canada|Materials|Paper & Forest Products|3600000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:28|2357|20796|/equities/arbor-realty-trust|ABR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2760000000|R2000VALUE|8.64|4.05|6.95||1.16|1.43|0.9178|0.9047|0.5661|0.5388|0.5613|0.5384|0.4909|0.4868|3.73|1.79|1.75|13.08|12.54|4.82|2.93|0.1251|0.1496|0.0234|0.0277|0.0232|0.0283|-0.3413|-0.0809|0.0299|-0.0925|0.0371|0.1563|0|4.3|4.67|3.4448|4.6807|0.04||1090000|574220||0.1206|0.1479|0.075|1.0462 2024-05-20 01:26:29|2358|17555|/equities/encore-wire-corp|WIRE|USD|United States|Industrials|Electrical Equipment|2900000000|R2000VALUE|14.01|1.74|5.93|17.91|2.44|2.44|0.231|0.2483|0.1496|0.1769|0.1619|0.1807|0.1245|0.1397|160.92|22.07|21.62|114.86|114.88|38.91|26.25|0.1744|0.2691|0.1566|0.2365|0.1613|0.2632|-0.391|-0.4631|0.4255|-0.0421|-0.1405|0.1478|0.4443|6.44|7.49|||1.26|11.24|1560000|194100|5.35|0.0004|0.001||0.0042 2024-05-20 01:26:30|2359|20159|/equities/old-national-bancorp|ONB|USD|United States|Financial|Banks|3000000000|R2000VALUE|10.4|3.23|8.66|10.58|1.05|1.72||0|0.4585|0.3978|0.4119|0.3633|0.3196|0.2978|5.94|1.95|1.94|18.33|11.15|3.21|1.94|0.1036|0.0904|0.0114|0.011|0.0545|0.0484|-0.1843|-0.0783|0.0969|-0.0542|-0.05|0.2018|0.0282|0.03||0.8532|1.0881|||439600|140500||0.0334|0.0378||0.3239 2024-05-20 01:26:31|2360|15776|/equities/columbia-banking|COLB|USD|United States|Financial|Banks|2550000000|R2000VALUE|8.78|2.23|7.54|4.79|0.86|1.32||0|0.4852|0.4061|0.3439|0.0059|0.254|-0.0806|9.16|1.79|1.78|23.68|16.03|10.49|4.27|0.0989|0.0038|0.0092|-0.0018|0.0639|0.0765|7.6372|0.3737|-0.0582|0.4097|0.5899|0.0895|0|0.05||0.3868|1.0031|||374770|95200||0.0551|0.0656|0.0213|0.6156 2024-05-20 01:26:33|2361|20342|/equities/sunstone-hotel-investors-inc|SHO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2570000000|R2000VALUE|11.56|2.21|9.65||1.13|1.13|0.4501|0.3359|0.1166|-0.1655|0.2105|-0.2042|0.207|-0.2079|4.71|0.93|0.93|9.23|9.23|1.97|0.93|0.1001|-0.0009|0.0639|0.0045|0.0376|0.0046|-0.4492|1.3697|-0.0231|-0.1079|-0.0239|-0.0309|0|2.62|3.33|0.3941|0.4415|0.31|112.5|23990000|4970000|22.53|0.0263|0.0236|0.4|0.3806 2024-05-20 01:26:34|2362|16361|/equities/independent-bank|INDB|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.95|3.26|8.52|8.63|0.78|1.2||0|0.4569|0.4618|0.4294|0.4109|0.3276|0.315|16.25|5.42|5.42|67.94|44.34|5.21|6.52|0.0791|0.0864|0.0117|0.0119|0.0609|0.0796|-0.1751|-0.1267|0.0422|-0.0978|-0.0583|0.132|0.0736|0.02||0.3555|0.3968|||386100|126480||0.0338|0.0317||0.4269 2024-05-20 01:26:35|2363|20367|/equities/kennedy-wilson-holdings-inc|KW|USD|United States|Real Estate|Real Estate Management & Development|3330000000|R2000VALUE|-5.21|2.69|49.45||1.5|1.54|0.6409|0.6943|0.063|0.0741|-0.4511|0.3233|-0.4387|0.2449|3.82|-2.46|-2.46|6.86|6.71|3.9|0.79|-0.2399|0.0759|-0.0272|0.0204|0.0036|0.0051|1.6568|-24.0371|0|-0.0568|-0.0529|-0.0801|0|1.01|1.44|5.4978|5.5901|0.07||2130000|-860000|5.04|0.0799|0.0634||-0.7422 2024-05-20 01:26:36|2364|41188|/equities/tronox-limited|TROX|USD|United States|Materials|Chemicals|3700000000|R2000VALUE|-13.19|1.05|7.07|-153.02|1.63|1.87|0.1567|0.2219|0.0607|0.1225|0.0048|0.0471|-0.0796|0.089|18.47|-1.28|-1.28|11.92|10.38|0.96|1.42|-0.1097|0.1843|-0.0373|0.0474|0.0285|0.0652|-1.3859|-1.586|0|0.0932|-0.0879|0.094|0.1741|0.82|3.12|1.4548|1.5611|0.47|1.78|448620|-35540|6.82|0.0358|0.031||-0.3405 2024-05-20 01:26:38|2365|21021|/equities/first-bancorp-new-common-stock|FBP|USD|United States|Financial|Banks|2820000000|R2000VALUE|9.79|3.46|7.25|8.78|2.02|2.13||0|0.4583|0.4373|0.4541|0.4088|0.3539|0.3006|5.19|1.72|1.71|8.89|8.63|4.11|2.2|0.2118|0.1306|0.0161|0.0134|0.1213|0.0947|0.1203|0.1213|0.1322|0.002|-0.0143|0.1029|0.0195|0.04||0.4472|0.4472|||272630|96470||0.0344|0.0334|0.1667|0.331 2024-05-20 01:26:39|2366|21150|/equities/belden-inc|BDC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2950000000|R2000VALUE|17.53|1.58|8.88|16.74|3.29|-1274.06|0.3791|0.3596|0.1219|0.1172|0.1054|0.093|0.0901|0.0032|58.56|5.75|5.66|28.13|-0.07|12.34|8.62|0.1895|0.1663|0.0701|0.0111|0.0976|0.0883|-0.383|-0.202|0.1317|-0.1653|-0.0879|0.0301|0.0359|1.68|2.55|1.021|1.1379|0.78|4.01|300750|27120|5.56|0.0026|0.0037||0.0389 2024-05-20 01:26:40|2367|16145|/equities/fulton-financial|FULT|USD|United States|Financial|Banks|2740000000|R2000VALUE|11.79|3.05|5.38|7.21|1.23|1.6||0|0.3584|0.3558|0.3297|0.3249|0.2686|0.2734|6.39|1.66|1.64|15.83|12.37|2.14|2.9|0.1073|0.102|0.0102|0.0101|0.0586|0.0614|-0.0753|-0.0388|0.069|0.0278|0.0346|0.0577|-0.0374|0.02||0.8952|1.0052|||304320|81740||0.0418|0.0486|0.0303|0.4201 2024-05-20 01:26:41|2368|15853|/equities/cvb-financial-corp|CVBF|USD|United States|Financial|Banks|2900000000|R2000VALUE|11.63|4.56|8.85|8.15|1.17|1.86||0|0.5715|0.6099|0.5617|0.5918|0.395|0.4221|3.83|1.59|1.59|14.97|9.36|6.81|2.17|0.1027|0.1063|0.0129|0.0148|0.0522|0.0787|-0.1789|-0.1553|0.0499|-0.079|-0.0432|0.0684|0.0151|0.07|||1.0992|||481960|190390||0.0405|0.0419||0.5296 2024-05-20 01:26:42|2369|20134|/equities/american-equity-holdings|AEL|USD|United States|Financial|Insurance|3600000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:43|2370|16308|/equities/hub-group|HUBG|USD|United States|Industrials|Air Freight & Logistics|2920000000|R2000VALUE|20.14|0.66|6.79|9.47|1.65|4.53|0.1162|0.1352|0.0419|0.0536|0.0412|0.0519|0.0328|0.041|63.88|2.65|2.62|25.59|9.38|3.08|6.52|0.0809|0.1328|0.046|0.0764|0.0592|0.1073|-0.5352|-0.5766|-0.0262|-0.1326|-0.2204|0.0267|-0.0686|1.21|1.28|0.1423|0.3441|1.4||686760|22520|6.72||0.0006|0|0.0574 2024-05-20 01:26:45|2371|17430|/equities/united-community-banks|UCBI|USD|United States|Financial|Banks|3210000000|R2000VALUE|17.71|3.97|9.38|14.02|1|1.44||0|0.3711|0.4437|0.2881|0.4035|0.232|0.3152|6.8|1.54|1.54|26.97|18.67|8.08|2.46|0.0586|0.1043|0.0071|0.012|0.0647|0.0947|-0.0276|-0.4127|-0.0577|0.027|-0.0653|0.0901|0.327|0.04||0.1011|0.1296|||263680|61180||0.0317|0.0313|0.0455|0.6155 2024-05-20 01:26:46|2372|29733|/equities/whiting-petroleum-corp|WLL|USD|United States|Energy|Oil, Gas & Consumable Fuels|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:47|2373|16846|/equities/otter-tail-corp|OTTR|USD|United States|Utilities|Electric Utilities|2970000000|R2000VALUE|12.59|2.84|8.44|24.42|2.57|2.65|0.4284|0.3582|0.2968|0.2095|0.2799|0.1828|0.2255|0.149|32.49|7.06|7|35.84|34.78|5.7|10.07|0.2217|0.177|0.097|0.0669|0.144|0.1119|0.1871|0.112|0.277|0.0236|-0.0472|0.0804|0.2219|2.04|2.92|0.6301|0.6301|0.43|5.3|511170|115270|8.29|0.0208|0.0301|0.0606|0.243 2024-05-20 01:26:48|2374|6455|/equities/rambus-inc|RMBS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|3210000000|R2000VALUE|17.19|13.43|38.17|35.2|6.3|9.2|0.8229|0.8191|0.2439|-0.0132|0.4687|-0.0299|0.7814|0.0029|4.31|3.09|3.01|9.19|6.3|1.04|1.82|0.4147|0.0363|0.3348|0.031|0.0987|0.0155|9.0445|5.6437|0|0.0361|-0.0091|0.1481|0.1665|6.25|6.98||0.0309|0.43|2.23|746750|583500|3.64|||0| 2024-05-20 01:26:49|2375|1097712|/equities/arcosa|ACA|USD|United States|Industrials|Construction & Engineering|2550000000|R2000VALUE|29.59|1.78|21.07|41.78|1.77|3.74|0.1895|0.1889|0.076|0.0747|0.0735|0.0844|0.0605|0.0668|48.54|3.27|3.26|48.88|23.13|3.63|6.47|0.0616|0.0697|0.0403|0.0479|0.0484|0.0515|-0.2984|-0.4959|0.1615|0.0899|0.0448|0.0958|0.3535|1.25|2.28|0.251|0.2715|0.67|5.22|388030|23490|6.62|0.0024|0.0038||0.0687 2024-05-20 01:26:50|2376|16961|/equities/primo-water-corp|PRMW|USD|United States|Consumer Staples|Beverages|2820000000|R2000VALUE|43.34|1.9|6.79|14.08|2.38|-12.72|0.6456|0.5876|0.0985|0.0685|0.0638|0.0043|0.1421|0.0079|11.34|1.49|1.49|9.04|-1.69|3.12|2.37|0.0587|-0.007|0.072|0.0028|0.0443|0.0316|3.3145|5.1519|-0.1151|0.0958|0.1467|-0.0022|0.0393|1.64|2.13|0.8693|0.9842|0.51|8.53|||11.75|0.0214||0.1429|0.2087 2024-05-20 01:26:52|2377|949589|/equities/independence-realty-trust-inc|IRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|5700000000|R2000VALUE|-463.25|6.02|13.49|33.7|1.15|1.15|0.5832|0.5798|0.2139|0.2025|-0.0133|0.1433|-0.0127|0.1433|2.92|-0.08|-0.08|15.23|15.24|0.09|1.15|-0.0024|0.0363|-0.0014|0.0157|0.023|0.0233|1.0289|-1.1605|0|-0.0052|0.0286|0.2798|0.2939|0.47|1.4|0.6651|0.6659|0.11||688710|-9160||0.0423|0.0425|0.1429|-16.7987 2024-05-20 01:26:53|2378|961754|/equities/gores-holdings-inc|TWNK|USD|United States|Consumer Staples|Food Products|2830000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:54|2379|21151|/equities/brady-corp|BRC|USD|United States|Industrials|Commercial Services & Supplies|2790000000|R2000VALUE|15.6|2.19|13.93|16.42|2.82|7.48|0.5079|0.4916|0.1784|0.15|0.181|0.1479|0.1408|0.1164|27.68|3.51|3.49|21.49|8.09|2.98|5.18|0.187|0.1555|0.1355|0.112|0.1722|0.1458|0.1811|0.2221|0.1499|-0.0111|0.0201|0.0256|-0.0246|1.39|2.13|0.0463|0.0706|0.96|3.66|238870|33620|7.06|0.0181|0.0188|0.0222|0.2406 2024-05-20 01:26:55|2380|20689|/equities/flagstar-bancorp-inc|FBC|USD|United States|Financial|Thrifts & Mortgage Finance|2530000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:26:57|2381|17575|/equities/wsfs-financial-corp|WSFS|USD|United States|Financial|Thrifts & Mortgage Finance|2380000000|R2000VALUE|10.23|2.94|7.71|8.99|1.13|1.89||0|0.4104|0.3843|0.3895|0.3644|0.288|0.276|15.75|4.4|4.4|41.17|24.61|16.22|5.32|0.114|0.1039|0.0133|0.013|0.0773|0.0804|0.074|-0.0018|0.0063|0.0893|0.0382|0.1855|0.031|0.07||0.125|0.5846|||424520|122070||0.0132|0.0137||0.1341 2024-05-20 01:26:58|2382|17546|/equities/washington-federa|WAFD|USD|United States|Financial|Thrifts & Mortgage Finance|2180000000|R2000VALUE|14.24|3.78|7.27|6.8|0.93|1.13||0|0.3971|0.4676|0.3572|0.435|0.2878|0.3444|7.91|3.72|3.72|32.04|26.64|18.4|4.67|0.0731|0.1013|0.0071|0.011|0.0276|0.0478|-0.8165|-0.365|0.092|-0.1411|-0.1136|0.0609|-0.111|0.08||2.058|2.1181|||305380|87890||0.0398|0.0335|0.0417|0.4243 2024-05-20 01:26:59|2383|17110|/equities/sanmina-sci-corp|SANM|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2670000000|R2000VALUE|14.99|0.47|12.93|21.05|1.71|1.71|0.0844|0.0778|0.0477|0.0422|0.0429|0.0369|0.0311|0.0283|142.87|5.36|5.18|38.93|39.16|11.67|5.95|0.1167|0.1186|0.0541|0.0497|0.1063|0.1055|-0.309|-0.1701|0|-0.2093|-0.1071|0.0468|0.0999|1.21|2|0.14|0.1819|1.64|4.97|234370|7730|4.68|||0| 2024-05-20 01:27:00|2384|945656|/equities/vista-outdoor-inc|VSTO|USD|United States|Consumer Discretionary|Leisure Products|2640000000|R2000VALUE|-365.4|0.73|5.02|5.43|1.79|11.15|0.3128|0.2932|0.0981|0.1168|-0.0053|0.019|-0.002|0.0081|47.23|-0.1|-0.1|19.37|3.1|1.04|6.89|-0.0049|0.0694|-0.0021|0.0328|0.1051|0.1616|1.1332|0.4467|0|-0.0635|-0.1084|0.0593|-0.0629|1.08|2.79|0.6368|0.7307|1.06|2.86|||7.77|||0| 2024-05-20 01:27:01|2385|20897|/equities/rlj-lodging-trust|RLJ|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2290000000|R2000VALUE|35.63|1.2|6.48||0.82|0.82|0.2883|0.2253|0.1092|-0.0451|0.054|-0.1938|0.0529|-0.217|8.71|0.32|0.32|12.76|12.76|2.28|1.92|0.0225|-0.0494|0.0144|-0.0163|0.0302|0.0088|-1.3986|0.1014|-0.1908|0.0313|0.0553|-0.0554|0|0.73|0.89|0.9407|1.1968|0.27||16910000|896820|40.31|0.0344|0.0248|1|1.1562 2024-05-20 01:27:02|2386|16690|/equities/myriad-genetics|MYGN|USD|United States|Healthcare|Biotechnology|2200000000|R2000VALUE|-9.76|2.96|-26.73|-16.04|3.01|17.33|0.6879|0.7155|-0.1554|-0.1503|-0.3042|-0.1837|-0.303|-0.1513|8.61|-3.18|-3.18|8.46|1.46|1.08|-1.07|-0.2941|-0.1169|-0.2058|-0.0813|-0.0998|-0.0726|0.5701|-0.5281|0|0.1159|0.1144|0.0025|0.4972|1.52|1.99|0.0509|0.1932|0.68|10.41|286740|-86890|6.96|||0| 2024-05-20 01:27:03|2387|13985|/equities/mantech-international|MANT|USD|United States|Industrials|Professional Services|2970000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:05|2388|20456|/equities/minerals-technologies-inc|MTX|USD|United States|Materials|Chemicals|2440000000|R2000VALUE|28.81|1.25|12.86|15.88|1.63|5.19|0.242|0.2391|0.1363|0.1282|0.0579|0.085|0.0435|0.07|66.69|2.59|2.58|51.33|16.14|9.76|7.9|0.0571|0.0864|0.0288|0.0403|0.0891|0.0784|0.27|-0.1825|-0.1158|-0.0212|0.0027|0.0372|0.0426|1.62|2.49|0.5445|0.6029|0.64|4.7|535960|24290|5.38|0.0056|0.0037|1|0.1034 2024-05-20 01:27:06|2389|20300|/equities/national-health-investors-inc|NHI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2640000000|R2000VALUE|21.85|9.03|13.65|15.13|2.31|2.31|0.9614|0.9684|0.5548|0.6155|0.4093|0.4238|0.4133|0.4238|7.36|3.13|3.13|28.75|28.74|0.26|4.47|0.105|0.093|0.0522|0.0461|0.0728|0.0688|-0.1016|0.4536|-0.0321|-0.0086|0.1041|0.0169|0|0.73|0.83|0.8525|0.9129|0.13||12300000|5030000|2.74|0.0654|0.075||1.1827 2024-05-20 01:27:07|2390|20381|/equities/south-jersey-industries-inc|SJI|USD|United States|Utilities|Gas Utilities|2680000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:09|2391|20761|/equities/john-wiley---sons-a|JWa|USD|United States|Communication Services|Media|3190000000|R2000VALUE|-13.46|1.1|9.08|12.68|2.83|-2.17|0.7024|0.7022|0.1184|0.1137|-0.0805|0.0392|-0.0814|0.0254|35.19|0.31|0.31|13.64|-17.85|1.7|4.51|-0.1772|0.0422|-0.0537|0.0155|0.0848|0.0785|-0.6138|-18.9208|-0.3794|-0.0624|-0.0533|0.0238|-0.0661|0.36|0.54|1.2042|1.3681|0.66|18.67|219390|-17870|11.96|0.0375|0.0356|0.0072|-0.4903 2024-05-20 01:27:10|2392|15304|/equities/atlas-air-worldwide|AAWW|USD|United States|Industrials|Air Freight & Logistics|2730000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:11|2393|20443|/equities/emergent-biosolutions-inc|EBS|USD|United States|Healthcare|Biotechnology|2340000000|R2000VALUE|-0.51|0.25|-0.86|-2.2|0.44|2.56|0.3244|0.3995|-0.0121|0.0927|-0.4711|-0.0509|-0.4769|-0.0845|22.71|-14.85|-14.85|12.72|2.17|1.5|-1.63|-0.6057|-0.0672|-0.2379|-0.0251|-0.0053|0.0586|1.0465|-0.3865|0|0.8284|0.2167|0.0605|-0.0647|0.5|1.08|0.6728|1.3891|0.5|2.28|740880|-353310|5.66|||0| 2024-05-20 01:27:12|2394|16322|/equities/international-ban|IBOC|USD|United States|Financial|Banks|2690000000|R2000VALUE|9.26|4.75|7.64|8.63|1.52|1.71||0|0.6536|0.5448|0.6515|0.5307|0.5127|0.4181|12.78|6.63|6.62|39.95|35.41|14.62|7.51|0.1756|0.1222|0.0267|0.0182|0.1397|0.0882|-0.0425|0.1747|0.1522|-0.0208|0.1069|0.0691|0.0515|0.07||0.0481|0.2836|||385440|197600||0.0235|0.0312|0.05|0.1967 2024-05-20 01:27:13|2395|16127|/equities/first-merchants-corp|FRME|USD|United States|Financial|Banks|2260000000|R2000VALUE|10.19|3.33|6.89||0.95|1.43||0|0.4262|0.4601|0.3787|0.4259|0.3296|0.3666|10.63|3.74|3.73|37.1|24.97|1.7|3.88|0.0958|0.1045|0.0114|0.0132|0.0708|0.0757|-0.2518|-0.1288|0.0298|-0.103|-0.0341|0.0967|0|0.04||0.2955|0.4324|||291440|96040||0.0371|0.0366|0.0625|0.3997 2024-05-20 01:27:14|2396|15309|/equities/arkansas-best-corp|ARCB|USD|United States|Industrials|Road & Rail|3060000000|R2000VALUE|22.14|0.61|9.02|38.89|2.18|3.25|0.0916|0.0892|0.0431|0.0494|0.0364|0.0469|0.028|0.0384|185.41|8.14|7.93|52.02|34.96|7.35|13.1|0.0992|0.1547|0.0509|0.077|0.0878|0.1151|-1.0334|-0.5828|0.255|-0.063|-0.1046|0.0743|0.3785|1.09|1.23|0.1219|0.3421|1.82||290520|8120|9.6|0.004|0.0074||0.094 2024-05-20 01:27:15|2397|17114|/equities/sandy-spring-banc|SASR|USD|United States|Financial|Banks|2190000000|R2000VALUE|11.74|2.7|7.99|11.05|0.68|0.9||0|0.3482|0.4757|0.3076|0.4317|0.2301|0.327|8.88|2.74|2.73|35.32|26.61|9.12|2.52|0.0588|0.105|0.0066|0.0124|0.0379|0.0687|-0.604|-0.4707|-0.0064|-0.2928|-0.1909|0.0716|0.061|0.04||0.548|0.6339|||368750|84840||0.0514|0.0467||0.6657 2024-05-20 01:27:16|2398|8154|/equities/washington-post-co.|GHC|USD|United States|Consumer Discretionary|Diversified Consumer Services|3120000000|R2000VALUE|12.28|0.75|13.5|23.19|0.84|1.51|0.2955|0.3276|0.0696|0.0879|0.0872|0.1088|0.0612|0.0818|1017.72|43.96|43.82|907.22|505.04|29.36|53.43|0.0707|0.0728|0.0412|0.0428|0.0432|0.0456|1.5543|11.2703|-0.0275|0.1174|0.1224|0.1037|-0.0099|1.13|1.57|0.1831|0.3512|0.66|11.16|321470|20130|9.56|0.0095|0.0113|0.0443|0.1107 2024-05-20 01:27:17|2399|20690|/equities/hilltop-holdings-inc|HTH|USD|United States|Financial|Banks|2770000000|R2000VALUE|18.81|1.77|17.18|3.42|0.98|1.19||0|0.1328|0.1968|0.1316|0.1959|0.0942|0.1565|18.17|1.69|1.69|32.72|28.44|26.26|9.55|0.0532|0.1089|0.0072|0.0161|0.0233|0.0502|0.0675|-0.0184|0.0568|0.0221|-0.0521|-0.0209|-0.3399|0.19||0.1629|1.2815|||311490|31510||0.0184|0.019|0.0667|0.3796 2024-05-20 01:27:18|2400|41181|/equities/constellium-nv|CSTM|USD|United States|Materials|Metals & Mining|2540000000|R2000VALUE|22.94|0.4|5.91|14.61|3.12|7.44|0.1012|0.0973|0.0408|0.0441|0.0277|0.0223|0.0173|0.0219|47.77|0.86|0.84|6.06|2.54|1.23|3.58|0.1481|0.9661|0.0253|0.0318|0.0698|0.0803|-0.2136|-0.1739|-0.0932|-0.115|-0.1338|0.0495|0.04|0.56|1.31|2.0573|2.1157|1.43|5.44|631890|11170|13.28|||0| 2024-05-20 01:27:20|2401|20438|/equities/chesapeake-utilities-corp|CPK|USD|United States|Utilities|Gas Utilities|2570000000|R2000VALUE|26.01|3.61|11.09|-965.15|1.97|3.33|0.4091|0.3746|0.2672|0.2241|0.1863|0.1839|0.139|0.1384|31.36|4.75|4.73|57.52|33.99|0.08|9.84|0.0907|0.1101|0.0351|0.0396|0.064|0.0647|0.014|-0.0099|0.0655|0.1266|0.0329|0.0646|-0.0473|0.26|0.46|0.9253|1.0823|0.25|15.27|545060|75750|10.01|0.0225|0.0188|0.1028|0.4473 2024-05-20 01:27:21|2402|20520|/equities/brandywine-realty-trust|BDN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2300000000|R2000VALUE|-3.97|1.94|5.4||0.65|0.65|0.5636|0.594|0.038|0.1531|-0.4878|0.127|-0.4864|0.127|2.48|-1.15|-1.15|7.46|7.42|0.25|1.14|-0.1454|0.0373|-0.054|0.0169|0.0045|0.0208|-2.1249|-5.9441|0|-0.0848|-0.1175|-0.0384|0|0.52|0.53|1.4323|1.7149|0.11||1320000|-643650|2.5|0.1181|0.1091|-0.2105|-0.5652 2024-05-20 01:27:22|2403|16617|/equities/magellan-health-s|MGLN|USD|United States|Healthcare|Health Care Providers & Services|2500000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:24|2404|17572|/equities/wesbanco|WSBC|USD|United States|Financial|Banks|2210000000|R2000VALUE|12.16|3|14.39|8.24|0.72|1.37||0|0.3601|0.4231|0.3213|0.3754|0.2645|0.3069|9.7|2.51|2.51|40.32|21.28|8.58|3.76|0.0602|0.0712|0.0087|0.011|0.0411|0.0535|-0.1693|-0.2086|-0.0302|-0.0527|-0.04|0.0584|0.3697|0.04||0.1166|0.6393|||248270|65650||0.0465|0.0489|0.0286|0.6105 2024-05-20 01:27:25|2405|39145|/equities/trinity-industries|TRN|USD|United States|Industrials|Machinery|2940000000|R2000VALUE|18.16|0.81|8.28|-6.12|2.42|3.07|0.1868|0.2111|0.1217|0.1146|0.0592|-0.0195|0.0398|0.0154|38.5|1.31|1.27|12.82|10.12|1.45|3.03|0.1369|0.0313|0.0157|0.0063|0.0417|0.0277|4.3336|0.9212|0.0373|0.2616|0.4682|0.0352|-0.0635|0.91|2.1|0.7576|5.7025|0.35|4.02|332410|14800|9.39|0.043|0.0402|0.0769|0.7015 2024-05-20 01:27:26|2406|48366|/equities/columbia-pr|CXP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:27|2407|959886|/equities/four-corners-property-trust-inc|FCPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|23.94|8.97|14.21||1.83|1.99|0.8427|0.8572|0.5516|0.5895|0.3753|0.437|0.3744|0.4365|2.8|1.08|1.07|13.72|12.61|0.28|1.68|0.0805|0.0985|0.0414|0.049|0.0624|0.0678|-0.0269|-0.1|-0.035|0.1087|0.124|0.1178|0|2.57|2.64|0.8961|0.9002|0.11|153.47|498300|186780|3.42|0.0553|0.0565|0.0147|1.2694 2024-05-20 01:27:28|2408|39236|/equities/piedmont-offic-a|PDM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|R2000VALUE|-11.93|1.54|4.15||0.53|0.58|0.5918|0.5991|0.1357|0.1633|-0.129|0.2171|-0.129|0.2172|4.68|-0.39|-0.39|13.56|12.51|0.03|1.56|-0.0427|0.0647|-0.0182|0.0315|0.019|0.0233|-19.2691|-1.8726|0|0.0152|0.0174|0.019|0|0.53|0.6|1.0683|1.232|0.14||3870000|-498490|2.88|0.0717|0.0734|-0.4048|-0.9684 2024-05-20 01:27:29|2409|16080|/equities/first-financial-bancorp|FFBC|USD|United States|Financial|Banks|2290000000|R2000VALUE|9.56|2.91|5.68|7.06|0.99|1.89||0|0.4053|0.4082|0.3769|0.3781|0.3042|0.3179|8.17|2.72|2.69|24.05|12.69|1.89|3.65|0.1071|0.0949|0.0137|0.013|0.0706|0.0624|-0.2837|-0.0473|0.0693|-0.0993|0.0721|0.0818|0.0577|0.08||0.1494|0.5986|||358610|109080||0.0392|0.0503||0.3681 2024-05-20 01:27:30|2410|21172|/equities/moog-inc-a|MOGa|USD|United States|Industrials|Aerospace & Defense|2620000000|R2000VALUE|28.73|1.55|79.28|224.71|3.11|6.37|0.2754|0.2697|0.104|0.0867|0.0686|0.0567|0.0541|0.0441|109.82|5.37|5.34|54.86|26.32|1.85|5.8|0.1139|0.0959|0.049|0.0397|0.1021|0.085|0.3898|0.1227|0.15|0.1117|0.1184|0.0414|0.1289|1.24|2.15|0.5411|0.6296|0.91|3.41|259950|14060|3.22|0.0096|0.0129|0.0385|0.1833 2024-05-20 01:27:32|2411|17372|/equities/towne-bank|TOWN|USD|United States|Financial|Banks|2270000000|R2000VALUE|13.97|3.13|11.21|11.7|1.02|1.38||0|0.296|0.3614|0.2691|0.3396|0.2237|0.277|9.08|2.06|2.06|27.74|20.59|2.36|2.99|0.0746|0.0949|0.009|0.0121|0.0612|0.0716|-0.1006|-0.1934|0.0183|-0.0261|-0.0173|0.052|0.1618|0.01||0.1268|0.1826|||244600|55340||0.0339|0.035|0.087|0.4888 2024-05-20 01:27:33|2412|17098|/equities/rush-enterprises-(a)|RUSHA|USD|United States|Industrials|Trading Companies & Distributors|3090000000|R2000VALUE|10.84|0.45|12.49|-11.5|1.84|2.35|0.2017|0.197|0.0627|0.0523|0.0553|0.051|0.0416|0.0389|101.25|4.28|4.15|24.85|19.3|2|0.62|0.1752|0.1666|0.0765|0.0707|0.1025|0.0853|-0.1714|-0.1309|0.2212|-0.0208|0.0584|0.0755|0.0914|0.26|1.43|0.271|1.05|1.83|3.57|939840|39180|27.6|0.0136|0.0151|0.2143|0.1596 2024-05-20 01:27:33|2413|17118|/equities/spirit-airlines|SAVE|USD|United States|Industrials|Airlines|2370000000|R2000VALUE|-0.85|0.08|-14.83|-0.52|0.41|0.41|0.1395|0.1538|-0.09|-0.0985|-0.1087|-0.1143|-0.0921|-0.0902|48.21|-4.1|-4.1|9.15|9.15|6.99|-4.79|-0.3933|-0.1559|-0.0516|-0.0297|-0.0473|-0.02|-0.3687|-0.0459|0|-0.0624|-0.0317|0.1004|-0.1833|0.71|0.97|3.168|7.1441|0.56||400870|-36920|23.72||0.0124|0| 2024-05-20 01:27:35|2414|17186|/equities/skywest|SKYW|USD|United States|Industrials|Airlines|1980000000|R2000VALUE|26.31|1.01|3.29|6.23|1.42|1.42|0.2834|0.2802|0.0691|0.0331|0.0481|0.0535|0.0383|0.0405|75.49|0.78|0.77|53.64|53.76|4.46|18.43|0.0531|0.0554|0.0164|0.0175|0.0309|0.018|4.3484|3.2484|-0.3206|0.1616|0.0289|-0.0184|-0.226|0.69|0.81|1.1036|1.3773|0.43|17.31|265670|10180|37.59||0.0048|0| 2024-05-20 01:27:36|2415|24283|/equities/washington-real-estate-invest|WRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2190000000|R2000VALUE|-26.58|6.11|15.35|15.83|1.25|1.25|0.6089|0.612|0.1012|0.0626|-0.2287|-0.1509|-0.2287|0.2584|2.64|-0.61|-0.61|12.93|12.91|0.05|1.02|-0.0447|-0.0229|-0.0284|0.0229|0.0129|0.0069|-0.0011|-0.9642|0|0.0664|0.0655|-0.0482|-0.1578|0.11|0.27|0.4907|0.6008|0.12||953150|-218030|15.6|0.05|0.0491|0.0588|-1.2331 2024-05-20 01:27:37|2416|20146|/equities/apollo-commercial-real-estate-fin.|ARI|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1840000000|R2000VALUE|-13.32|11.01|5.81||0.73|0.73|0.4187|0.8942|-0.1481|0.551|-0.7004|0.5188|-0.7045|0.5184|0.95|0.29|0.29|14.41|14.41|1.13|1.52|-0.0509|0.0565|-0.0102|0.0206|-0.0022|0.0222|-3.4054|-1.3938|-0.2806|-1.8117|-0.6225|0.0115|0|9.86|9.95|3.0826|3.4252|0.01|||||0.1231|0.171||-2.2503 2024-05-20 01:27:38|2417|16107|/equities/first-midwest-ban|FMBI|USD|United States|Financial|Banks|2340000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:39|2418|977731|/equities/gms-inc|GMS|USD|United States|Industrials|Trading Companies & Distributors|2590000000|R2000VALUE|12.67|0.69|5.5|9.98|2.64|11.94|0.3244|0.3242|0.0853|0.0723|0.0722|0.0524|0.0548|0.0389|135.44|7.95|7.82|35.64|7.86|2.22|10.9|0.2229|0.1803|0.0908|0.0624|0.1244|0.1002|-0.1642|-0.0775|0.3893|0.0192|0.0149|0.1624|0.1728|1.2|2.4|0.5887|0.8632|1.66|6.23|769660|42140|7.28|||0| 2024-05-20 01:27:40|2419|17078|/equities/retail-opportunit|ROIC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2380000000|R2000VALUE|43.99|5.15|13.35||1.35|1.39|0.7298|0.7313|0.3439|0.3373|0.1187|0.1608|0.1121|0.1608|2.62|0.27|0.27|10.03|9.7|0.01|1.14|0.0288|0.0359|0.0133|0.0163|0.0417|0.0368|0.3319|-0.2404|-0.0622|0.0761|0.0571|0.0207|0|0.18|0.22|0.8492|1.0856|0.11||4700000|558070|5.55|0.0433|0.0496||2.0303 2024-05-20 01:27:41|2420|1122330|/equities/covetrus|CVET|USD|United States|Healthcare|Health Care Providers & Services|2750000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:27:43|2421|16306|/equities/heartland-financial|HTLF|USD|United States|Financial|Banks|2140000000|R2000VALUE|27.46|3.5|3.4|5.91|1.04|1.52||0|0.2445|0.3755|0.1726|0.3405|0.1418|0.2717|13.02|1.68|1.68|43.76|29.81|10.41|7.87|0.0395|0.0963|0.004|0.0103|0.0403|0.0798|-0.0254|-0.6703|-0.1383|0.0152|-0.2265|0.0233|-0.1114|0.03||0.1995|0.5847|||294480|41760||0.0324|0.0269|0.0714|0.751 2024-05-20 01:27:44|2422|8143|/equities/genworth-finl|GNW|USD|United States|Financial|Insurance|2050000000|R2000VALUE|31.26|0.39|3.53||0.37|0.5|0.0587|0.1387|0.0587|0.1387|0.044|0.1114|0.0124|0.0694|16.94|0.16|0.16|18.09|17.76|4.41|1.07|0.0122|0.0466|0.0024|0.0056|0.0306|0.0502|0.2661|-0.8722|-0.0738|0.0054|0.0055|-0.0107|0|1.24|13.08|0.1972|0.2729|0.08||2780000|79260||||0| 2024-05-20 01:27:45|2423|278|/equities/office-depot|ODP|USD|United States|Consumer Discretionary|Specialty Retail|2030000000|R2000VALUE|17.61|0.19|5.02|14.59|1.35|2.32|0.2232|0.223|0.0325|0.0352|0.0162|0.0186|0.0108|-0.0024|207.38|3.56|3.5|29.19|17.15|7.7|5.79|0.074|0.0735|0.0211|-0.0009|0.0902|0.074|-0.7748|-0.4641|0.1352|-0.1124|-0.0982|-0.066|-0.109|0.4|0.94|0.1076|0.8569|1.95|7.73|379700|4100|20.06||0.0073|0| 2024-05-20 01:27:46|2424|945633|/equities/xenia-hotels---resorts-inc|XHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2070000000|R2000VALUE|70.96|1.54|8.85|31.59|1.23|1.23|0.2557|0.1898|0.0889|-0.0588|0.0188|-0.1073|0.0209|-0.1019|10.05|0.17|0.17|12.58|12.53|1.37|1.89|0.0157|-0.0167|0.0075|-0.0078|0.0302|0.0076|0.4884|-0.6631|-0.3696|-0.0055|-0.0306|-0.0063|0.0224|1.5|1.96|1.0859|1.1023|0.34||22750000|495290|16.61|0.0296|0.0197||2.0367 2024-05-20 01:27:47|2425|41227|/equities/pennymac-fnl-ser|PFSI|USD|United States|Financial|Thrifts & Mortgage Finance|4120000000|R2000VALUE|30.95|2.64|-2.9|6.07|1.33|-1.17|0.894|0.8866|0.1956|0.3201|0.1052|0.3108|0.0853|0.2292|35.7|2.89|2.74|70.8|67.38|18.39|15.56|0.0437|0.2685|0.0077|0.041|0.0141|0.0446|0.2839|-0.5233|0.0204|-0.3808|0.0445|0.1261|-0.365|0.47|1|1.2584|4.1442|0.09||460800|39310||0.0091|0.0122||0.2675 2024-05-20 01:27:48|2426|1163554|/equities/cc-neuberger-principal-holdings-i|ETWO|USD|United States|Information Technology|Software|3380000000|R2000VALUE|-1.43|2.66|19.88|30.34|1.14|-1.41|0.6617|0.6384|-0.0595|-0.2305|-1.9974|-1.1369|-1.6863|-0.9088|2.07|-3.52|-3.52|4.85|-3.92|0.44|0.28|-0.5365|-0.8231|-0.3143|-0.1351|-0.0104|-0.0343|0.8473|-0.6397|0|-0.047|-0.0271|0|0|0.88|1|0.6989|0.7266|0.17||162040|-302620|4.39|||0| 2024-05-20 01:27:49|2427|945068|/equities/urban-edge-properties|UE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2230000000|R2000VALUE|7.73|5.11|15.64||1.86|2.06|0.6393|0.6349|0.2568|0.2791|0.7198|0.247|0.6478|0.2596|3.51|2.11|2.11|9.63|8.7|0.57|1.37|0.2594|0.0983|0.092|0.0341|0.0363|0.0388|1.1355|14.3414|0.1805|0.1024|0.0502|-0.0035|0|1.48|1.76|1.4669|1.5085|0.14||3830000|2590000|5.77|0.0353|0.0544|| 2024-05-20 01:27:50|2428|17071|/equities/renasant-corp|RNST|USD|United States|Financial|Banks|2120000000|R2000VALUE|12.65|2.85|11.89|8.55|0.75|1.41||0|0.2851|0.328|0.2761|0.3072|0.2253|0.243|10.89|2.58|2.56|41.31|23.32|15.02|3.93|0.0612|0.0698|0.0079|0.0098|0.0445|0.0574|-0.1478|-0.23|-0.0162|-0.0263|-0.0396|0.0294|-0.0066|0.06||0.1843|0.2463|||266280|60000||0.0263|0.0302||0.365 2024-05-20 01:27:51|2429|39297|/equities/two-harbors-investment-corp|TWO|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1980000000|R2000VALUE|5.93|2.17|2.85||0.82|-0.93|0.8807|0.3969|0.4982|0.6138|0.5029|0.6038|0.4404|-0.9544|6.02|-1.6|-1.6|15.84|15.84|6.44|3.24|0.1398|-0.0693|0.0202|-0.004|0.0211|-0.0015|1.9022|1.7401|0|3.6317|54.6445|-0.0404|0|0.11|0.19|0.7597|6.2778|0.05||1340000|588040||0.1383|0.2004|-0.25|0.8795 2024-05-20 01:27:52|2430|20143|/equities/mfa-financial-inc|MFA|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|2010000000|R2000VALUE|-458.93|5.85|9.82||0.6|0.62|0.8353|0.9595|0.1592|0.8171|0.1592|0.8334|0.1592|0.3674|1.88|0.46|0.46|18.46|17.79|3|1.66|-0.0013|-0.0198|0.003|-0.0012|0.0031|0.0007|-0.7726|0.9777|-0.2988|-0.3829|2.057|-0.0927|0|35.64|36.94|4.6104|4.6331|0.02||509620|81150||0.1282|0.2017||5.7529 2024-05-20 01:27:55|2431|39312|/equities/realogy-holdings|RLGY|USD|United States|Real Estate|Real Estate Management & Development|1960000000|R2000VALUE|-10.04|0.11|8.62|5.68|0.38|-0.24|0.3488|0.4026|0.0036|0.0522|-0.0103|-0.0242|-0.0107|-0.0218|50.69|-0.88|-0.88|14.21|-22.5|1|1.6|-0.0374|-0.0574|-0.0102|-0.0154|0.0032|0.0462|0.2741|0.8643|0|-0.0044|-0.1207|-0.015|-0.0727|0.15|0.4|1.301|2.0577|0.94||706970|-7660|40.97||0.0025|0| 2024-05-20 01:27:56|2432|1171969|/equities/coursera|COUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|3370000000|R2000VALUE|-12.58|2.02|233.97|27.41|2.18|2.22|0.5203|0.5719|-0.1971|-0.2861|-0.1532|-0.2746|-0.1604|-0.2816|4.18|-0.77|-0.77|3.87|3.8|4.61|0.31|-0.1635|-0.2403|-0.1122|-0.1727|-0.1229|-0.1545|0.3743|0.4024|0|0.1451|0.1928|0|0|2.59|2.75||0.0072|0.7||507480|-81430|10.76|||0| 2024-05-20 01:27:57|2433|20755|/equities/gray-television-inc|GTN|USD|United States|Communication Services|Media|1910000000|R2000VALUE|-70.87|0.19|1.04|19.93|0.31|-0.1|0.2819|0.3627|0.1505|0.2415|0.0239|0.1269|0.013|0.0903|33.3|-1.39|-1.39|20.67|-66.11|1.35|3.06|-0.0044|0.1121|0.004|0.0294|0.0406|0.0676|2.6683|-1.0288|0|0.0275|-0.0951|0.2479|0.3781|1.17|1.42|2.9946|3.0385|0.31||352360|4590|9.35|0.0362|0.0185||1.9302 2024-05-20 01:27:58|2434|17386|/equities/trustmark-corp|TRMK|USD|United States|Financial|Banks|2030000000|R2000VALUE|12.02|2.59|8.48|17.48|1.12|1.63||0|0.2667|0.2834|0.2572|0.2461|0.2153|0.2115|11.92|2.71|2.7|27.55|21.18|9.92|2.22|0.0966|0.0845|0.0084|0.0088|0.0511|0.0699|-0.1758|0.6866|0.0411|-0.0389|0.026|0.046|0.2231|0.04||0.1102|0.6785|||268420|57790||0.0333|0.0355||0.3618 2024-05-20 01:27:59|2435|102910|/equities/caretrust-inc|CTRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2220000000|R2000VALUE|56.69|15.48|18.28|20.95|2.13|2.13|0.9556|0.9585|0.6256|0.5741|0.2747|0.2655|0.2747|0.2655|1.71|0.5|0.5|12.4|11.81|3.34|1.25|0.05|0.0528|0.0319|0.0311|0.075|0.0693|0.1164|-0.0199|-0.0704|0.2463|0.1497|0.0677|0|5.91|6.23|0.356|0.356|0.12||13540000|3720000|537.03|0.0506|0.059|0.0182|1.9701 2024-05-20 01:28:00|2436|20909|/equities/barnes-group-inc|B|USD|United States|Industrials|Machinery|2360000000|R2000VALUE|434.21|1.34|16.04|102.56|1.56|-4.56|0.3094|0.3501|0.1168|0.1323|0.0193|0.0809|0.0031|0.0562|30.5|0.31|0.31|26.26|-8.98|1.61|1.54|0.0035|0.0584|0.0017|0.0285|0.0566|0.0612|-0.8527|-0.225|-0.3708|0.2841|0.2034|-0.0061|-0.0054|1.21|2.41|0.9612|0.987|0.54|3.4|237870|740|4.36|0.0197|0.0162||6.7782 2024-05-20 01:28:01|2437|32324|/equities/world-fuel-services|INT|USD|United States|Energy|Oil, Gas & Consumable Fuels|1670000000|R2000VALUE|26.58|0.03|7.79|10.04|0.78|3.1|0.0227|0.0275|0.0051|0.0065|0.0015|0.0044|0.0012|0.0033|771.63|0.86|0.86|32.62|8.23|5.37|3.99|0.029|0.0593|0.008|0.0188|0.0645|0.0657|0.2479|-0.4701|-0.1458|-0.1226|-0.2192|0.0372|0.0391|0.78|1.14|0.4036|0.4527|6.3|70.89|8730000|11020|16.18|0.0247|0.019||0.5878 2024-05-20 01:28:02|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|AHCO|USD|United States|Healthcare|Health Care Providers & Services|3230000000|R2000VALUE|-1.86|0.4|2.33|24.24|0.88|-0.93|0.1814|0.1821|0.0882|0.0873|-0.2257|-0.0467|-0.2145|-0.0477|24.44|-5.06|-5.31|11|-10.69|0.6|2.93|-0.384|-0.2141|-0.1415|-0.0414|0.0592|0.052|-1.1502|-18.6256|0|0.0643|0.0794|0.561|1.0234|1.04|1.33|1.4771|1.6043|0.66|21.74|303560|-64730|7.75|||0| 2024-05-20 01:28:03|2439|16951|/equities/portfolio-recover|PRAA|USD|United States|Financial|Consumer Finance|2190000000|R2000VALUE|-45.96|1.09|-11.02|-7.8|0.87|1.37|1|0.993|0.228|0.268|0.0043|0.1248|-0.0237|0.0989|23|-2.13|-2.13|28.77|18.24|2.75|-3.13|-0.0187|0.0749|-0.0002|0.025|0.0391|0.0554|1.0589|-2.1514|0|0.644|0.0241|-0.0244|-0.3245|14.66|14.79|2.6211|2.6641|0.2||289410|-350||||0| 2024-05-20 01:28:06|2441|955546|/equities/edgewell-personal-care|EPC|USD|United States|Consumer Staples|Personal Products|2490000000|R2000VALUE|16.18|0.88|9.49|9.03|1.29|-2.69|0.4255|0.4394|0.109|0.1241|0.0691|0.01|0.0544|0.0022|45.51|2.24|2.21|31.07|-14.97|3.93|5.41|0.0809|0.0051|0.0327|0.0013|0.0686|0.0762|0.9153|0.312|0.0336|0.0017|0.0198|0.0015|-0.044|0.6|1.84|0.8708|0.886|0.6|2.52|334180|18190|19.73|0.0164|0.0112||0.2522 2024-05-20 01:28:07|2442|20277|/equities/telephone-and-data-systems-inc|TDS|USD|United States|Communication Services|Wireless Telecommunication Services|2310000000|R2000VALUE|-4.29|0.46|1.76|11.47|0.57|-3.06|0.556|0.5412|0.0373|0.0402|-0.0867|0.0243|-0.0936|0.0171|45.3|-5.04|-5.04|36.55|-6.8|2.2|11.68|-0.1235|0.0061|-0.0325|0.0084|0.0127|0.0162|2.3333|-8.1738|0|-0.0315|-0.0522|0.002|0.0931|1.17|1.58|1.0082|1.2639|0.36|10.04|581700|-52390|5.19|0.0408|0.0469|0.0278|-0.3215 2024-05-20 01:28:08|2443|20318|/equities/diamondrock-hospitality-comp|DRH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|R2000VALUE|23.42|1.64|8.49||1.09|1.09|0.2682|0.1782|0.1347|-0.0534|0.0784|-0.2877|0.0786|-0.2802|5.16|0.36|0.36|7.79|7.82|0.57|1|0.0469|-0.0276|0.0267|-0.0129|0.0478|0.0133|-0.1246|-0.2305|-0.0327|0.0528|0.0377|0.0447|0|6.25|7.28|0.7155|0.7844|0.34||32960000|2600000|4.35|0.0128|0.0273||0.4143 2024-05-20 01:28:09|2444|16759|/equities/netscout-systems|NTCT|USD|United States|Information Technology|Communications Equipment|2440000000|R2000VALUE|-10.23|1.82|25.7|28.8|0.8|18.75|0.7741|0.7451|0.0714|0.0565|-0.1742|0.018|-0.1781|0.0117|11.68|-2.07|-2.07|26.64|1.13|5.49|0.83|-0.0753|0.0055|-0.0546|0.0034|0.0241|0.0181|-9.051|-3.4874|0|-0.0223|-0.093|-0.0183|-0.2299|1.56|1.7|0.0529|0.0793|0.31|11.69|364920|-65000|3.93|||0| 2024-05-20 01:28:10|2445|20213|/equities/provident-financial-services-inc|PFS|USD|United States|Financial|Thrifts & Mortgage Finance|1870000000|R2000VALUE|10.22|2.78|7.98|8.21|0.72|0.99||0|0.4182|0.4538|0.3712|0.4299|0.2719|0.3218|5.84|1.72|1.71|22.42|16.37|2.09|2.07|0.0719|0.0884|0.0086|0.0112|0.0378|0.0511|-0.215|-0.309|-0.0121|-0.0818|-0.1182|0.061|0.1882|0.02||0.0389|1.316|||397830|108160||0.055|0.059||0.6003 2024-05-20 01:28:11|2446|20424|/equities/american-assets-trust-inc|AAT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|2270000000|R2000VALUE|26.15|4.03|9.22|14.5|1.48|1.5|0.6419|0.6539|0.2788|0.2787|0.1585|0.1322|0.1217|0.1306|7.22|0.84|0.84|19.7|19.38|1.62|3.15|0.0443|0.0326|0.0229|0.0178|0.0419|0.0387|0.1903|0.087|0.1484|0.0269|0.0352|0.0599|0.0881|3.04|3.19|1.4091|1.428|0.15||1910000|298470|4.26|0.0596|0.0473|0.0312|1.5077 2024-05-20 01:28:12|2447|24323|/equities/treehouse-foods-inc|THS|USD|United States|Consumer Staples|Food Products|2260000000|R2000VALUE|69.14|0.55|-87.16|845.43|1.16|-4.03|0.1581|0.1767|0.0431|0.0443|0.0119|-0.0103|0.0077|-0.0229|63.09|0.95|0.95|29.86|-8.69|3.56|2.52|0.0162|-0.0114|0.0064|-0.0171|0.0336|0.0312|-1.8026|1.2077|0|-0.039|0.0059|-0.0564|-0.0244|0.61|1.52|0.8682|0.9653|0.83|4.89|459230|3540|18.82|||0| 2024-05-20 01:28:13|2448|24410|/equities/park-national-corp|PRK|USD|United States|Financial|Banks|2230000000|R2000VALUE|16.61|4.55|11.22|14.73|1.84|||0|0.354|0.3837|0.335|0.3574|0.2751|0.2949|28.72|7.84|7.8|71.06|61.8|13.54|9.34|0.1145|0.13|0.0129|0.0141|0.0837|0.0925|0.0517|-0.0981|0.0193|0.0278|-0.0308|0.0531|-0.0803|0.04||0.1629|0.2693|||281960|77560||0.0321|0.0457||0.5378 2024-05-20 01:28:14|2449|20521|/equities/b-g-foods-holdings-corp|BGS|USD|United States|Consumer Staples|Food Products|1990000000|R2000VALUE|-6.76|0.37|3.93|4.05|0.95|-0.53|0.2239|0.2251|0.1156|0.1235|-0.0707|0.042|-0.0542|0.0299|25.76|-0.89|-0.89|9.94|-17.58|0.54|2.71|-0.1337|0.0636|-0.0309|0.0159|0.0576|0.0598|-11.7541|-2.2588|0|-0.0715|-0.0545|0.0393|-0.092|0.73|3.22|2.5782|2.6942|0.57|2.49|682750|-37020|13.63|0.0736|0.0909||-0.5219 2024-05-20 01:28:15|2450|17396|/equities/tessera-tech|XPER|USD|United States|Information Technology|Software|1980000000|R2000VALUE|32.15|3.56|8.61|8.28|3.61|-4.28|1|1.0594|0.3103|0.4453|0.1289|0.2868|0.1106|-0.3859|3.27|0.63|0.6|3.23|-2.72|0.54|1.44|0.1167|0.0894|0.0352|-0.0167|0.0994|0.066|-0.9696|1.1316|0|-0.289|-0.1504|-0.0087|0.0269|2.15|2.23|1.4556|1.5901|0.32||2630000|290740|2.97|0.0162|0.0742||0.5464 2024-05-20 01:28:18|2451|17121|/equities/seacoast-banking|SBCF|USD|United States|Financial|Banks|2050000000|R2000VALUE|17.38|3.88|14.23|13.09|0.97|1.59||0|0.4117|0.4306|0.2898|0.3659|0.2231|0.2832|6.3|1.24|1.23|25.17|15.4|8.12|1.93|0.0567|0.0826|0.0079|0.0109|0.0614|0.0761|1.0757|-0.0258|-0.0241|0.0181|0.197|0.1616|0.2069|0.06||0.1022|0.2565|||343910|76710||0.0255|0.0141|0.0588|0.52 2024-05-20 01:28:19|2452|16325|/equities/icf-international|ICFI|USD|United States|Industrials|Professional Services|1940000000|R2000VALUE|30.01|1.42|12.54|20.33|3.06|-7.21|0.3603|0.3591|0.0757|0.0691|0.0554|0.055|0.0474|0.0417|105.5|4.39|4.35|48.95|-20.77|0.2|8.51|0.1061|0.0895|0.0457|0.0407|0.0704|0.0666|0.6678|0.4912|0.0611|0.0231|0.0674|0.0797|0.0048|1.12|1.19|0.4914|0.746|0.97||255090|12080|4.71|0.0042|0.0062||0.1126 2024-05-20 01:28:20|2453|20939|/equities/enpro-industries|NPO|USD|United States|Industrials|Machinery|2270000000|R2000VALUE|-1166.72|3.05|20.33|20.83|2.23|-9.19|0.4048|0.3737|0.1267|0.1049|0.0173|0.0176|-0.0026|0.1209|49.04|1.06|1.05|67.05|-16.35|7.77|8.93|-0.0019|0.0063|-0.0025|0.0533|0.053|0.0513|-0.6674|-1.0119|0.0252|-0.0888|-0.0697|-0.0363|-0.0125|1.66|2.59|0.4739|0.4882|0.4|4.06|295490|-1890|8.22|0.0074|0.0136|0.0357|-9.0741 2024-05-20 01:28:21|2454|20727|/equities/acadia-realty-trust|AKR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1930000000|R2000VALUE|203.68|5.48|11.28||1.06|1.12|0.6679|0.6627|0.1431|0.074|-0.0891|-0.0598|0.0287|-0.0614|3.31|0.2|0.2|17.1|16.16|0.18|1.19|0.0051|0.0074|-0.0072|-0.0039|0.0118|0.0058|-0.7882|1.2158|-0.1219|0.1117|0.17|0.0407|0|1.2|2.95|0.9815|1.0175|0.08|1.06|2920000|-261610|6.81|0.0429|0.0361||7.014 2024-05-20 01:28:22|2455|1161066|/equities/madison-square-garden-entertainment|MSGE|USD|United States|Communication Services|Entertainment|2410000000|R2000VALUE|33.62|1.93|10.42|19.38|-18.81|-7.82|0.4269|0.295|0.1169|-0.5655|0.0589|-0.2485|0.0574|-0.4046|19.19|1.48|1.47|-1.97|-4.74|0.58|2.38|2.4316|0.2633|0.0352|-0.0077|0|-0.0241|-0.8615|0.8639|0|0.1346|0.0445|0|0|0.32|0.46|0|-10.376|0.61|139.94|158270|9090|6.13|||0| 2024-05-20 01:28:23|2456|101870|/equities/knowles-cor|KN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|2160000000|R2000VALUE|19.52|2.06|14.82|15.42|1.51|5.04|0.384|0.3912|0.079|0.1044|0.0721|-0.0549|0.1054|-0.0461|8.47|0.8|0.79|11.52|3.46|1.36|1.32|0.0793|-0.0258|0.0598|-0.0231|0.0377|0.0449|1.4904|1.1787|0.0116|0.3611|0.0736|-0.0307|-0.2648|1.49|2.75|0.2372|0.295|0.57|2.27|107000|11280|5.9|||0| 2024-05-20 01:28:24|2457|954882|/equities/liberty-global-lilac-c|LILAK|USD|United States|Communication Services|Diversified Telecommunication Services|2640000000|R2000VALUE|-202.99|0.38|1.7|6.22|1|-0.45|0.7751|0.7633|0.1277|0.1402|-0.0004|-0.0912|-0.0019|-0.0965|21.96|-0.35|-0.35|8.44|-19.46|3.26|4.18|-0.0047|-0.1164|-0.0014|-0.0274|0.0523|0.0523|0.9919|0.9716|0|-0.0019|-0.0394|0.0401|-0.055|0.89|1.12|4.3767|4.9957|0.34||425380|-1810|4.87|||0| 2024-05-20 01:28:25|2458|21222|/equities/cbiz-inc|CBZ|USD|United States|Industrials|Professional Services|2020000000|R2000VALUE|31.21|2.39|25.18|35.47|4.49|-22.72|0.1404|0.15|0.1061|0.1064|0.1047|0.102|0.0765|0.0766|32.69|2.42|2.39|17.38|-3.43|0.03|2.69|0.1522|0.1276|0.0589|0.0548|0.0883|0.0861|0.0577|0.0597|0.1648|0.0873|0.1058|0.1153|0.0953|1.08|1.54|0.5038|0.7787|0.77||243420|18610|4.47|||0| 2024-05-20 01:28:26|2459|24295|/equities/worthington-industries-inc|WOR|USD|United States|Materials|Metals & Mining|2750000000|R2000VALUE|11.78|0.61|4.98|7.62|3.21|8.62|0.1335|0.1509|0.0442|0.0537|0.073|0.1158|0.0568|0.094|95.88|5.28|5.19|18.24|6.78|4.55|9.48|0.1991|0.2607|0.1092|0.1112|0.0882|0.0757|-0.5321|0.3056|0.1056|-0.0854|0.8652|0.0654|0.0257|2.2|3.42|0.3264|0.3504|1.84|10.48|584590|34640|3|0.0365|0.0374|0.1071|0.235 2024-05-20 01:28:27|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|NTB|USD|United States|Financial|Banks|1860000000|R2000VALUE|7.62|2.87|5.97|7.18|1.66|1.84||0|0.403|0.3758|0.3789|0.3509|0.3773|0.3474|12.24|4.62|4.58|21.2|19.45|55.43|5.36|0.2243|0.2012|0.0159|0.0136|0.2034|0.1779|-0.0813|-0.0329|0.054|-0.0283|0.0096|0.0224|0.0777|0.22||0.099|0.1347|||456260|172140||0.0565|0.0618||0.3909 2024-05-20 01:28:29|2461|1057998|/equities/industrial-logistics-properties|ILPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1640000000|R2000VALUE|-2.52|0.61|20.09||0.42|0.65|0.864|0.8597|0.3018|0.3896|-0.3368|0.0068|-0.2426|0.0062|6.67|-1.65|-1.65|9.77|6.25|1.95|0.2|-0.1521|-0.0225|-0.0265|0.0045|0.0241|0.0382|0.0602|0.5666|0|0.0179|0.0288|0.2189|0|0.22|0.3|4.7775|6.7047|0.08||||3.82|0.0086|0.0488||-0.0247 2024-05-20 01:28:30|2462|13839|/equities/devry-inc|ATGE|USD|United States|Consumer Discretionary|Diversified Consumer Services|1470000000|R2000VALUE|22.19|1.6|13.85|10.29|1.86|-5.79|0.5584|0.524|0.1601|0.1493|0.0885|0.0965|0.0712|0.0741|39.28|2.08|2.05|33.71|-11.24|4.59|7.88|0.0782|0.0716|0.0393|0.0343|0.0862|0.0631|-0.0643|0.5603|0.3057|0.1181|0.064|0.086|-0.0451|0.63|0.76|0.4906|0.6361|0.55||352420|25090|12.02|||0| 2024-05-20 01:28:31|2463|15520|/equities/banner-corp|BANR|USD|United States|Financial|Banks|2080000000|R2000VALUE|9.79|2.75|6.81|7.4|0.97|1.27||0|0.3737|0.3848|0.3471|0.3531|0.2805|0.287|17.19|5.35|5.33|48.46|37.4|6.09|6.81|0.1036|0.1076|0.0107|0.0114|0.0822|0.0835|-0.3269|-0.2028|0.0513|-0.117|-0.0717|0.0378|-0.087|0.02||0.0937|0.294|||300380|84250||0.0366|0.045|0.0909|0.4028 2024-05-20 01:28:32|2464|21236|/equities/sjw-corp|SJW|USD|United States|Utilities|Water Utilities|2180000000|R2000VALUE|22.73|2.84|10.64|-19.99|1.56|3.39|0.579|0.559|0.2227|0.1983|0.1352|0.1173|0.1248|0.1024|21.29|2.69|2.68|38.68|17.75|0.14|5.97|0.0712|0.0596|0.0212|0.0184|0.0456|0.0424|-0.0214|-0.0018|0.0805|0.088|0.0769|0.1101|0.1486|0.35|0.55|1.25|1.4272|0.17||844620|105390|5.33|0.0236|0.0224|0.0556|0.5755 2024-05-20 01:28:33|2465|8046|/equities/stewart-information-services-corp|STC|USD|United States|Financial|Insurance|2140000000|R2000VALUE|42.69|0.78|23.5|27.26|1.31|66.26|0.6123|0.5635|0.0439|0.0837|0.0341|0.078|0.0182|0.0608|82.88|1.12|1.11|49.14|0.98|4.64|3.78|0.0308|0.1467|0.0214|0.0799|0.0397|0.1284|1.3779|-0.57|-0.1119|0.0572|-0.1651|0.0344|0.2877|1.22|1.82|0.3281|0.4259|0.86||346920|8640|69.84|0.0326|0.0348|0.0556|1.2292 2024-05-20 01:28:34|2466|20515|/equities/alexander---baldwin-inc|ALEX|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1820000000|R2000VALUE|23.99|5.56|20.11||1.23|1.28|0.5121|0.4055|0.3637|0.2563|0.2322|0.0853|0.2003|-0.0227|3.06|0.41|0.41|13.86|13.26|0.22|1.07|0.0508|0.0129|0.0262|-0.0073|0.0532|0.0412|2.745|1.7923|0|0.219|-0.0016|-0.1992|0|0.11|0.67|0.3151|0.4574|0.13||2200000|440060|47.61|0.0474|0.0396|0.0114|1.0961 2024-05-20 01:28:35|2467|15554|/equities/bgc-partners|BGCP|USD|United States|Financial|Capital Markets|1710000000|R2000VALUE|||||||0.8938|||||||||0.08|0.07||0.4|||||||||0.9488|0.2216||0.08|0.1289||||1.11|||0.45|||||0.009|||0.278 2024-05-20 01:28:36|2468|15357|/equities/argo-group-intern|ARGO|USD|United States|Financial|Insurance|2030000000|R2000VALUE|||||||0.0159||||||||||||0.95|||||||||1.0192|1.0084||-0.0573|-0.108||||0.72|||0.18||||6.77|0.0754|||-0.07 2024-05-20 01:28:37|2469|20324|/equities/hospitality-properites-trust|SVC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|R2000VALUE|-6.93|0.5|2.84||0.85|0.96|0.3379|0.356|0.1134|0.0542|-0.0711|-0.1246|-0.0729|-0.1272|11.35|-0.2|-0.2|6.72|5.97|0.43|2.85|-0.1098|-0.0961|-0.0186|-0.0184|0.0306|0.0177|-4.0336|-11.3128|0|0.0164|-0.0092|-0.0397|0|0.26|0.39|4.9577|4.9577|0.26||||5.53|0.0993|0.0526||-0.9663 2024-05-20 01:28:38|2470|20780|/equities/istar-financial-inc|STAR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1790000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:28:41|2471|945634|/equities/easterly-government-properties|DEA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1970000000|R2000VALUE|66.16|4.77|12.13||1.06|1.19|0.6483|0.6708|0.2464|0.2255|0.0732|0.0811|0.0664|0.0811|2.88|0.19|0.19|12.89|11.49|0.43|1.14|0.0146|0.016|0.0075|0.0085|0.0268|0.0251|0.0686|-0.354|0.1767|0.0219|-0.0079|0.1276|0|0.62|0.68|0.9548|1.0328|0.1||5260000|384460|4.15|0.0825|0.0698||5.1977 2024-05-20 01:28:42|2472|15985|/equities/eagle-bancorp|EGBN|USD|United States|Financial|Banks|1860000000|R2000VALUE|8.23|2.48|4.64|4.54|0.5|0.54||0|0.4601|0.5744|0.3934|0.5511|0.3017|0.4113|8.41|3.31|3.31|42.08|38.26|23.99|4.6|0.0607|0.1141|0.0067|0.0136|0.0266|0.0781|-1.0144|-0.3282|-0.0568|-0.4052|-0.2502|-0.0323|-0.4569|0.07|||1.3993|||558220|168430||0.062|0.0428||0.7183 2024-05-20 01:28:43|2473|20492|/equities/granite-construction-inc|GVA|USD|United States|Industrials|Construction & Engineering|1770000000|R2000VALUE|77.16|0.76|21.39|17.55|2.91|4.09|0.1155|0.0977|0.0157|0.0062|0.0155|0.0029|0.0098|-0.0078|82.36|0.99|0.97|21.52|15.23|7.32|6.47|0.0381|0.0132|0.0111|-0.0101|0.0328|0.0137|-0.3389|-0.5899|1.3675|0.2003|0.129|0.0132|0.0479|1.24|1.51|0.5422|0.6705|1.55|29.82|1720000|12340|3.73|0.0102|0.0175||0.6408 2024-05-20 01:28:44|2474|20496|/equities/kar-auction-services-inc|KAR|USD|United States|Industrials|Commercial Services & Supplies|1890000000|R2000VALUE|-9.79|1.16|7.5|10.22|1.43|-7.84|0.4775|0.4511|0.1521|0.1042|-0.0837|-0.0131|-0.0904|0.0415|15.19|-1.82|-1.82|12.31|-2.25|0.97|2.22|-0.1364|-0.0329|-0.0298|0.0098|0.0462|0.0281|3.7101|-1.9667|0|-0.0102|0.0447|-0.076|-0.1691|1.08|1.15|0.1507|1.4926|0.33||428970|-38770|0.63||0.0168|0|-0.2994 2024-05-20 01:28:45|2475|995930|/equities/laureate-education-inc|LAUR|USD|United States|Consumer Discretionary|Diversified Consumer Services|2220000000|R2000VALUE|19.03|1.68|10.23|13.28|2.72|28.22|0.3601|0.4172|0.2237|0.1619|0.1792|-0.0523|0.0818|0.0741|9.57|0.68|0.68|5.92|0.58|0.8|1.63|0.1517|-0.0407|0.0577|0.0329|0.1558|0.0679|0.5955|0.4634|-0.1752|0.096|0.1748|0.0534|-0.2501|0.42|0.55|0.1227|0.6727|0.71||52190|4260|13.57|0.0511|0.005|0| 2024-05-20 01:28:46|2476|20474|/equities/bonanza-creek-energy-inc|BCEI|USD|United States|Energy|Oil, Gas & Consumable Fuels|4740000000|R2000VALUE|9.74|1.78|3.36|10.44|1.11||0.7414|0.7653|0.3146|0.3306|0.227|0.2945|0.1825|0.2937|41.1|9.09|9.02|65.68|66.29|0.52|24.87|0.1291|0.1443|0.0666|0.1|0.1275|0.1255|-0.2942|-0.4837|0.0209|1.0262|0.144|0.6592|0.4146|0.25|0.37|0.6688|0.6688|0.36||8050000|1470000|9.59|0.1134|0.0415||0.8386 2024-05-20 01:28:47|2477|16096|/equities/first-interstate|FIBK|USD|United States|Financial|Banks|2530000000|R2000VALUE|11.23|2.94|7.1|6.78|0.91|1.46||0|0.3949|0.4021|0.3425|0.3338|0.2621|0.2579|9.53|2.48|2.48|30.88|19.42|6.11|4.41|0.0815|0.0841|0.0084|0.0095|0.0422|0.0615|0.0463|-0.0897|-0.0219|-0.0133|-0.0974|0.1204|0.4191|0.03||0.1661|1.1922|||276260|72410||0.0633|0.0538||0.7535 2024-05-20 01:28:48|2478|15982|/equities/enterprise-financial|EFSC|USD|United States|Financial|Banks|1810000000|R2000VALUE|8.76|2.64|7.66|6.97|0.92|1.19||0|0.3885|0.4511|0.3885|0.4233|0.3074|0.3364|15.5|5.09|5.07|44.24|34.21|9.85|6.1|0.11|0.1162|0.0128|0.0128|0.0829|0.0807|-0.2834|-0.1596|0.0569|-0.0273|0.0377|0.2126|0.1665|0.03||0.287|0.2993|||496080|152490||0.0225|0.0213|0.0417|0.2303 2024-05-20 01:28:49|2479|9231|/equities/allscripts-misys-healthcre-solution|MDRX|USD|United States|Technology|Software & Programming|2260000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:28:50|2480|15523|/equities/bbcn-bancorp|HOPE|USD|United States|Financial|Banks|1770000000|R2000VALUE|10.95|2.53|2.83|3.18|0.62|0.81||0|0.3864|0.4613|0.3089|0.4215|0.2311|0.3164|4.34|1.11|1.11|17.58|13.63|9.87|3.56|0.0577|0.0836|0.0062|0.0098|0.0389|0.0595|-0.3424|-0.3897|-0.0498|-0.1518|-0.1382|0.0034|0.139|0.08||0.0514|0.4872|||424710|98140||0.0476|0.0553||0.5582 2024-05-20 01:28:52|2481|16783|/equities/new-york-mortgage|NYMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1410000000|R2000VALUE|-3.39|3.41|30.59||0.6|0.6|0.3133|1.3733|-0.2813|2.7863|-1.1224|2.4947|-0.8312|-0.909|1.84|-0.99|-0.99|10.41|10.4|2.49|0.31|-0.1572|-0.0701|-0.0253|-0.0053|-0.0045|-0.0037|-7.5097|0.2948|0|-0.5903|6.7637|0.0759|0|16.49|18.42|5.9953|6.0025|0.02||1940000|-2180000||0.0964|0.1913|-0.5|-1.204 2024-05-20 01:28:53|2482|17270|/equities/strayer-education|STRA|USD|United States|Consumer Discretionary|Diversified Consumer Services|1410000000|R2000VALUE|28.58|2.49|25.23|23.85|1.77|17.71|0.4611|0.4583|0.1237|0.1026|0.1241|0.0851|0.087|0.0599|47.89|2.98|2.91|67.43|6.73|9.12|6.55|0.0624|0.0404|0.047|0.0316|0.0544|0.0444|15.6705|1.7171|0|0.1311|0.0972|0.123|0.0605|1.29|1.49|0.0373|0.1223|0.54||309110|26900|14.59|0.0261|0.0289||0.5788 2024-05-20 01:28:55|2483|1166007|/equities/american-well-corp|AMWL|USD|United States|Healthcare|Health Care Technology|1570000000|R2000VALUE|-0.41|0.57|-3|-0.81|0.35|0.49|0.3452|0.4|-1.0185|-0.8523|-1.3766|-1.2039|-1.3732|-1.2019|0.88|-2.38|-2.38|1.41|0.99|1.07|-0.62|-0.6334|-0.4058|-0.5063|-0.346|-0.3836|-0.2139|0.8261|0.4358|0|-0.07|-0.0808|0.1785|-0.3684|3.59|3.82||0.0267|0.36|22.2|230590|-320750|3.53|||0| 2024-05-20 01:28:56|2484|16776|/equities/northwest-bancsha|NWBI|USD|United States|Financial|Thrifts & Mortgage Finance|1790000000|R2000VALUE|11.14|2.77|14.03|11.59|0.93|1.24||0|0.358|0.3524|0.3228|0.3143|0.2494|0.2442|4.11|1.06|1.06|12.21|9.17|0.94|1.05|0.085|0.0819|0.0091|0.0093|0.0618|0.0682|-0.1325|-0.0627|0.0056|-0.0279|0.0088|0.0513|0.1035|0.01||0.1571|0.4444|||257620|64260||0.0664|0.0725||0.7796 2024-05-20 01:28:57|2485|15967|/equities/encore-capital-gr|ECPG|USD|United States|Financial|Consumer Finance|1540000000|R2000VALUE|-5.51|0.9|6.94|8.14|1.17|3.17|1|1|0.2317|0.3278|-0.1412|0.156|-0.163|0.1099|52.6|-8.72|-8.72|40.51|14.84|7.35|7.14|-0.1888|0.1553|-0.0431|0.0373|0.0503|0.0843|0.2353|-6.4191|0|0.0504|0.0224|-0.0153|-0.0518|16.07|16.32|3.5244|3.5802|0.26||167360|-27280|0.02|||0| 2024-05-20 01:28:58|2486|8029|/equities/m-i-homes-inc|MHO|USD|United States|Consumer Discretionary|Household Durables|1810000000|R2000VALUE|7.17|0.88|5.52|8.7|1.36|1.37|0.259|0.2315|0.1508|0.1221|0.1597|0.1196|0.1226|0.0922|146.71|16.76|16.21|94.9|94.49|31.28|14.97|0.2075|0.2182|0.1255|0.1113|0.1398|0.1375|0.3181|-0.0106|0.3446|0.0461|-0.0448|0.1202|-0.0666|1.75|7.81|0.263|0.3705|1.02|1.11|2540000|311360||||0| 2024-05-20 01:28:58|2487|953810|/equities/global-net-lease|GNL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-6.57|2.85|20.75|14.28|0.71|0.72|0.7274|0.7871|0.1781|0.2936|-0.352|0.0064|-0.3746|-0.016|2.73|-1.71|-1.71|10.99|10.75|0.57|0.75|-0.1388|-0.0196|-0.0391|-0.0012|0.0144|0.0204|-1.5266|-6.7876|0|1.1843|0.6667|0.1279|1.0066|0.59|1.01|1.9209|2.0525|0.1||626780000|-234770000|8.94|0.1531|0.1661|-0.115|-1.189 2024-05-20 01:29:00|2488|6423|/equities/patterson-uti-energy-inc|PTEN|USD|United States|Energy|Energy Equipment & Services|1820000000|R2000VALUE|22.96|0.93|5.26|11.02|0.96|1.94|0.3061|0.2798|0.0866|-0.127|0.0532|-0.2729|0.0407|-0.2364|11.92|0.88|0.88|11.62|5.8|0.41|2.79|0.0617|-0.1374|0.0384|-0.0842|0.0844|-0.0275|-0.7329|-0.5424|0|0.9075|0.6604|0.045|-0.0082|1.13|1.48|0.2574|0.2785|0.94|27.17|458960|18680|6.48|0.0298|0.0213||0.5846 2024-05-20 01:29:01|2489|17316|/equities/the-bancorp|TBBK|USD|United States|Financial|Banks|1440000000|R2000VALUE|8.74|3.82|11.62|8.38|2.14|2.14||0|0.5922|0.4806|0.5844|0.4478|0.4372|0.3325|8.66|3.53|3.49|15.48|15.6|0.17|4.15|0.2589|0.1819|0.0257|0.0169|0.2208|0.1557|0.2077|0.3844|0.1752|0.0773|0.1894|0.1056|0.3977|||0.1809|0.1809|||603100|263680||||0| 2024-05-20 01:29:01|2490|15697|/equities/capitol-federal-financial|CFFN|USD|United States|Financial|Thrifts & Mortgage Finance|1530000000|R2000VALUE|-5.92|-16.13|9.35|21.94|0.67|0.67||0|3.5557|1.0318|3.6966|1.0457|2.7273|0.369|-0.32|-0.76|-0.76|7.84|7.89|3.39|0.29|-0.1104|0.0367|-0.0117|0.0052|-0.033|0.0156|-0.011|-2.6599|0|-0.0106|-1.2087|0|-0.1179|0.07||0.6979|2.2939|||-71710|-195580||0.1362|0.0978|-0.1842|-0.3893 2024-05-20 01:29:03|2491|20541|/equities/methode-electronics-inc|MEI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1830000000|R2000VALUE|-7.55|0.38|11.73|22.66|0.52|1.25|0.1826|0.2449|0.0233|0.1114|-0.0502|0.0975|-0.0509|0.0837|31.98|2.14|2.1|23.46|9.51|3.45|2.01|-0.0651|0.112|-0.0397|0.0676|0.0195|0.0966|-1.59|-1.6927|0.0689|-0.0735|-0.0246|0.0537|-0.0251|1.69|2.74|0.4016|0.4332|0.78|4.91|169910|-8640|3.72|0.0141|0.0153||-0.3437 2024-05-20 01:29:05|2492|942641|/equities/paramount-group-inc|PGRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1830000000|R2000VALUE|-4.17|2.4|4.94||0.36|0.37|0.3804|0.5915|-0.2842|0.1428|-0.758|-0.0946|-0.5277|-0.1088|2.19|-1.2|-1.2|14.72|14.43|1.27|1.33|-0.0744|-0.0127|-0.0442|-0.0069|-0.0157|0.0119|4.753|-5.7123|0|0.028|-0.3087|-0.0789|0|5.29|6.7|1.1472|1.1472|0.06||1450000|-1100000|1.96|0.0273|0.0412|-0.5484|-0.171 2024-05-20 01:29:06|2493|20619|/equities/mack-cali-realty-corp|VRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1670000000|R2000VALUE|-11.07|5.51|39.66||1.41|1.42|0.5595|0.5527|0.0841|-0.0013|-0.4992|-0.1662|-0.3159|-0.1186|3.13|-1.22|-1.22|12.28|12.16|1.22|0.53|-0.1119|-0.0558|-0.0298|-0.0089|0.0071|0.0004|0.8424|-0.2883|0|0.0808|0.1624|-0.0526|0|0.31|0.64|1.3647|1.643|0.08||1470000|-529880|46.85|0.0134|0.0244|0|-0.1147 2024-05-20 01:29:07|2494|40978|/equities/bluebird-bio-inc|BLUE|USD|United States|Healthcare|Biotechnology|700370000|R2000VALUE|-2.18|9.14|-1.31|-0.71|0.89|0.94|-10.7697|-22.1115|-6.2669|-33.83|-4.1948|-33.2596|-4.1962|-50.1508|0.2|-3.39|-3.39|2.08|1.98|1.55|-2.59|-0.4781|-0.5193|-0.1608|-0.3971|-0.2431|-0.3606|0.2993|0.8508|0|173.5352|3.2268|-0.3671|-0.3331|1.24|1.55||1.3648|0.04|24.39|67260|-282250|2.65|||0| 2024-05-20 01:29:08|2495|103911|/equities/veritiv-cor|VRTV|USD|United States|Industrials|Trading Companies & Distributors|1790000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:29:09|2496|20404|/equities/horace-mann-educators-corp|HMN|USD|United States|Financial|Insurance|1610000000|R2000VALUE|21.98|0.94|5.24||1.18|2.18|0.2936|0.3119|0.0721|0.1078|0.0513|0.0878|0.0426|0.0721|37.28|1.09|1.09|29.63|24.18|0.48|7.1|0.0552|0.0627|0.0047|0.0077|0.0513|0.0607|3.0152|9.678|0.1982|0.0907|0.0974|0.046|0|0.09|2.95|0.4509|0.4922|0.11||896470|38180||0.0408|0.0366|0.0312|0.8367 2024-05-20 01:29:10|2497|17195|/equities/super-micro-compu|SMCI|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|2240000000|R2000VALUE|49.56|4.4|20.2|-26.37|10.21|10.21|0.1597|0.1586|0.0972|0.0573|0.0966|0.0558|0.0888|0.0489|201.87|12.09|11.43|87|87|36.13|-31.66|0.3057|0.1892|0.174|0.0977|0.229|0.1681|3.4227|0.7432|0.6684|2.0001|0.7979|0.1621|0.0819|2.19|4.69|0.3498|0.3658|1.96|3.51|2310000|204640|9.77|||0| 2024-05-20 01:29:11|2498|20899|/equities/redwood-trust-inc|RWT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1510000000|R2000VALUE|71.07|4.73|-1||0.76|0.82|0.8777|1.0071|0.157|1.0083|0.1431|1.0644|0.1255|0.1456|1.42|-0.11|-0.11|8.79|8.4|2.09|-23.35|0.0111|-0.0401|0.0017|-0.0034|0.002|-0.0015|12.0574|1.0607|0|0.5983|4.9349|-0.0604|0|9.34|10.08|10.6595|11.7578|0.01||644300|80860||0.0887|0.123|-0.3043|3.8461 2024-05-20 01:29:12|2499|16057|/equities/first-bancorp|FBNC|USD|United States|Financial|Banks|1630000000|R2000VALUE|11.83|3.5|11.08|19.46|0.98|1.55||0|0.4|0.4446|0.3762|0.4117|0.2977|0.3262|9.33|2.54|2.53|33.45|21.13|8.6|1.82|0.0848|0.1056|0.0093|0.0124|0.0664|0.0915|0.6565|-0.1976|-0.0341|-0.0273|0.0259|0.0743|-0.1624|0.03||0.0736|0.2541|||274920|81840||0.0239|0.0242||0.3163 2024-05-20 01:29:14|2500|8215|/equities/big-lots-inc|BIG|USD|United States|Consumer Discretionary|Multiline Retail|1380000000|R2000VALUE|-0.23|0.02|-0.43|-0.35|0.38|0.38|0.3572|0.3829|-0.0721|0.0135|-0.0915|0.0251|-0.102|0.0142|161.62|-16.53|-16.53|9.74|9.73|1.59|-8.62|-0.9193|0.048|-0.1374|0.0327|-0.096|0.0339|-1.4421|-1.2638|0|-0.0717|-0.1365|-0.0205|-0.2945|0.06|1.31|1.428|8.0016|1.35|2.89|472210|-48190||0.2091|0.0711||-0.0203 2024-05-20 01:29:16|2501|16709|/equities/nbt-bancorp-inc|NBTB|USD|United States|Financial|Banks|1670000000|R2000VALUE|15.16|3.59|13.03|11.13|1.25|1.73||0|0.3542|0.3897|0.3052|0.3607|0.2366|0.2819|10.66|2.67|2.65|30.57|22.07|6.77|3.66|0.0897|0.1112|0.0094|0.0117|0.068|0.0782|-0.0858|-0.2369|0.007|0.1013|0.004|0.0408|0.0457|0.04||0.1742|0.4387|||247190|58480||0.0308|0.0346|0.0667|0.4885 2024-05-20 01:29:17|2502|943129|/equities/halyard-health|AVNS|USD|United States|Healthcare|Health Care Equipment & Supplies|1660000000|R2000VALUE|-550.03|1.29|19.58|66.17|0.72|4.4|0.5633|0.5519|0.0872|0.0291|0.004|-0.032|-0.0915|-0.0225|15.76|-1.33|-1.33|28.45|4.33|1.76|0.72|-0.0013|-0.01|-0.0366|-0.0088|0.0297|0.01|-0.8156|-2.4006|0|0.0427|-0.0058|0.0064|-0.1837|0.94|2.28|0.1362|0.1749|0.4|1.62|180350|-16490|5.4|||0| 2024-05-20 01:29:18|2503|1072221|/equities/arcus-biosciences-inc|RCUS|USD|United States|Healthcare|Biotechnology|2840000000|R2000VALUE|-6.65|6.49|-4.96|-6.54|2.17|2.17|0.8481|-1.6186|-1.0549|-3.4128|-0.9578|-3.2533|-0.9747|-3.2626|2.61|-4.15|-4.15|7.78|7.78|2.04|-2.31|-0.3535|-0.3054|-0.1814|-0.2032|-0.2746|-0.2569|0.9577|0.224|0|4.8|0.9916|0.6954|0.4501|5.05|5.22||0.1966|0.19||410750|-400350|15.89|||0| 2024-05-20 01:29:19|2504|32360|/equities/opko-health|OPK|USD|United States|Healthcare|Biotechnology|3280000000|R2000VALUE|-3.64|1.15|-54.24|-15.65|0.73|-6.02|0.2276|0.268|-0.249|-0.1205|-0.3134|-0.1865|-0.3157|-0.1773|1.15|-0.25|-0.25|1.8|-0.22|0.11|-0.06|-0.18|-0.1012|-0.1218|-0.0715|-0.0838|-0.0416|-3.7628|0.1318|0|-0.2689|-0.1238|-0.027|-0.1019|0.92|1.91|0.2611|0.3349|0.39|9.16|203460|-64230|5.92|||0| 2024-05-20 01:29:20|2505|16632|/equities/mesa-laboratories|MLAB|USD|United States|Healthcare|Health Care Equipment & Supplies|1710000000|R2000VALUE|695.42|3.1|37.72|16.19|1.64|-3.75|0.6121|0.6101|0.0066|0.0728|-0.0028|0.0227|0.0045|0.0191|39.48|0.17|0.17|74.74|-32.63|5.23|8.12|0.0024|0.0133|0.0013|0.0086|0.0016|0.0224|3.6449|1.6377|0|-0.015|-0.0427|0.179|0.1018|1.5|2.68|0.5781|0.6044|0.3|2.37|304980|1360|5.91|0.0037|0.0033||3.6276 2024-05-20 01:29:20|2506|21107|/equities/deluxe-corp|DLX|USD|United States|Industrials|Commercial Services & Supplies|1370000000|R2000VALUE|29.7|0.46|5.12|7.46|1.67|-0.81|0.5347|0.5678|0.1037|0.1204|0.0227|0.0057|0.0157|-0.0045|49.56|0.6|0.59|13.81|-28.36|0.53|5.26|0.0567|0.0018|0.0121|-0.0068|0.069|0.089|2.8828|-0.4234|-0.2839|-0.0191|-0.0204|0.0187|0.1011|0.51|0.97|2.5312|2.6798|0.77|21.93|422020|6630|10.18|0.0575|0.0535||1.5705 2024-05-20 01:29:21|2507|21077|/equities/la-z-boy-inc|LZB|USD|United States|Consumer Discretionary|Household Durables|1590000000|R2000VALUE|13.17|0.75|7.7|11.56|1.58|2.14|0.4573|0.4156|0.0687|0.0793|0.0767|0.0765|0.0573|0.0557|48.03|3.49|3.48|22.87|16.97|7.7|4.29|0.1249|0.1441|0.0632|0.0696|0.0729|0.1061|-0.0895|-0.3222|0.1563|-0.1263|-0.169|0.082|0.1362|1.14|1.93||0.5068|1.09|3.84|195690|11330|12.05|0.0259|0.0185|0.1|0.2721 2024-05-20 01:29:22|2508|20439|/equities/carpenter-technology-corp|CRS|USD|United States|Materials|Metals & Mining|1410000000|R2000VALUE|41.58|2|-51.22|30.16|3.63|4.35|0.1886|0.1238|0.1025|0.0291|0.0612|-0.0252|0.0483|-0.0196|55.03|1.15|1.14|30.41|25.32|1.08|5.67|0.0926|-0.0092|0.0419|-0.0036|0.098|0.0303|-0.6709|5.3552|-0.2193|-0.0075|0.1543|0.034|-0.0942|1.27|3.2|0.4618|0.4675|0.87|2.93|604290|29180|5.32|0.0144|0.0236||0.3031 2024-05-20 01:29:23|2509|30810|/equities/inovio-pharmaceuticals-inc|INO|USD|United States|Healthcare|Biotechnology|1050000000|R2000VALUE|-2.49|433.54|-1.04|-2.67|3.29|3.29|-119.8765|-53.2569|-168.6864|-72.4902|-174.2346|-77.913|-174.2346|-77.9|0.03|-6.09|-6.09|4.04|3.64|0.84|-4.98|-0.8509|-0.9931|-0.6315|-0.5972|-0.6151|-0.5716|0.3069|0.526|0|0|-0.9295|-0.5133|-0.3122|4.62|4.77||0.1422|||5880|-1020000||||0| 2024-05-20 01:29:24|2510|16925|/equities/eplus-inc|PLUS|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1460000000|R2000VALUE|16.86|0.99|-28.64|8.1|2.43|3.16|0.2563|0.2437|0.0808|0.072|0.0796|0.0714|0.0586|0.0514|81.25|4.49|4.48|32.97|25.39|5.34|10.33|0.156|0.1581|0.0793|0.0812|0.1215|0.1142|-0.2364|0.142|0.1758|-0.1835|0.0671|0.0782|-0.0765|1.17|1.93|0.0139|0.1605|1.35|6.96|1140000|66760|3.17|||0| 2024-05-20 01:29:26|2511|32380|/equities/air-transport-service|ATSG|USD|United States|Industrials|Air Freight & Logistics|2160000000|R2000VALUE|19.78|0.46|1.9|-8.45|0.69|1.06|0.3526|0.3999|0.0732|0.1245|0.0341|0.0853|0.0237|0.0659|31.5|0.88|0.82|21.17|13.81|0.36|8.65|0.0345|0.1242|0.0129|0.0374|0.0356|0.0661|-0.5271|-0.6845|-0.0571|-0.0311|-0.0028|0.1833|0.2205|0.58|0.75|1.2038|1.2798|0.54|16.27|403340|9580|8.92|||0| 2024-05-20 01:29:27|2512|31069|/equities/supernus-pharmaceuticals-inc|SUPN|USD|United States|Healthcare|Pharmaceuticals|1550000000|R2000VALUE|-103.16|2.68|16.88|16.02|1.72|6.88|0.8717|0.8945|0.0094|0.2006|-0.0101|0.1933|-0.026|0.1512|10.91|0.02|0.02|16.98|4.23|1.16|1.83|-0.0168|0.1173|-0.01|0.0577|0.0038|0.0763|-0.9927|-1.2941|-0.592|-0.0658|-0.1064|0.0824|-0.0817|1.42|1.73||0.0453|0.39|0.92|916260|-23790|3.94|||0| 2024-05-20 01:29:28|2513|50909|/equities/grt-amer-grp-inc|RILY|USD|United States|Financial|Capital Markets|2450000000|R2000VALUE|-4.94|0.7|16.67|8.58|3.77|-1.55|-0.0124|0.1614|-0.0405|0.1368|-0.1898|0.1167|-0.136|0.0842|39.95|-3.69|-3.69|7.47|-18.44|6.24|3.51|-0.5718|0.1856|-0.0293|0.0363|-0.0066|0.0439|-4.2215|-0.1872|0|-0.2537|0.1973|0.2903|0.0726|1.47|1.75|9.5079|18.9242|0.21|11.32|512730|-71400||0.1949|0.15||-0.7118 2024-05-20 01:29:29|2514|20237|/equities/kraton-performance-polymers-inc|KRA|USD|United States|Materials|Chemicals|1490000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:29:30|2515|16958|/equities/primoris-services|PRIM|USD|United States|Industrials|Construction & Engineering|1290000000|R2000VALUE|19.37|0.47|9.94|14.99|2.23|16.44|0.1058|0.1076|0.048|0.0463|0.0345|0.0383|0.0245|0.0287|109.5|2.37|2.33|23.3|3.16|3.31|5.32|0.1219|0.1322|0.0385|0.0463|0.0841|0.0838|13.3778|0.0534|0.0943|0.124|0.1999|0.1422|-0.0134|1.26|1.38|0.6901|1.0721|1.57||417640|10230|3.61|0.0072|0.0105||0.089 2024-05-20 01:29:31|2516|15740|/equities/clean-energy-fuel|CLNE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1370000000|R2000VALUE|-7.3|1.46|23.87|-12.3|0.8|0.89|0.264|0.2751|-0.1268|-0.1355|-0.2027|-0.1463|-0.1998|-0.1471|1.78|-0.45|-0.45|3.24|2.92|0.4|0.29|-0.1117|-0.0653|-0.0693|-0.0503|-0.0432|-0.0451|0.5245|-0.0792|0|-0.2154|-0.1539|0.0418|0.3686|2.44|3.14|0.3623|0.4976|0.34|6.71|700860|-141130|3.91|||0| 2024-05-20 01:29:32|2517|17530|/equities/westamerica-banco|WABC|USD|United States|Financial|Banks|1550000000|R2000VALUE|8.52|4.22|7.23|8.69|1.7|2.01||0|0.6947|0.5828|0.6775|0.5713|0.4948|0.4256|11.95|6.06|6.06|29.68|25.1|16.28|5.82|0.2199|0.1474|0.024|0.0158|0.1817|0.1296|-0.0935|0.1377|0.1767|-0.0703|0.0977|0.1046|-0.1796|0.08||0.2526|0.3414|||497360|246070||0.0318|0.0333|0.0476|0.2941 2024-05-20 01:29:33|2518|17389|/equities/trimas-corp|TRS|USD|United States|Materials|Containers & Packaging|1590000000|R2000VALUE|27.82|1.25|12.56|51.02|1.68|8.29|0.2383|0.2539|0.0886|0.1105|0.057|0.0448|0.0448|0.047|22.06|0.97|0.97|16.41|3.34|0.74|1.82|0.0614|0.0456|0.0302|0.0299|0.0562|0.0669|0.0603|-0.2759|-0.1173|0.054|0.0345|0.0485|0.1827|1.23|2.73|0.6401|0.7084|0.67|3.65|266230|11940|5.85|0.0063|0.0029||0.1651 2024-05-20 01:29:34|2519|16171|/equities/gevo|GEVO|USD|United States|Energy|Oil, Gas & Consumable Fuels|834890000|R2000VALUE|-2.39|9.43|-12.36|-1.46|0.3|0.3|-0.8308|-9.1467|-4.9106|-31.8473|-3.9388|-36.7247|-3.9388|-36.7247|0.07|-0.28|-0.28|2.31|2.3|1.15|-0.26|-0.1189|-0.216|-0.1021|-0.1819|-0.1135|-0.1428|-0.0554|0.3509|0|-0.0172|2.4239|-0.1215|0.8942|12.38|12.8|0.1258|0.1293|0.03|7.73|169600|-668040|6.25|||0| 2024-05-20 01:29:35|2520|16392|/equities/investors-real-es|CSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|R2000VALUE|-82.57|4.25|9.22||1.85|1.85|0.5819|0.5565|0.0929|0.0618|-0.0306|0.1337|-0.0214|0.1264|17.3|2.33|2.32|39.88|39.88|0.85|6.18|-0.02|0.036|-0.0041|0.0167|0.0127|0.0083|-1.1323|-1.4039|0|-0.0499|-0.0241|0.0741|0|0.23|0.51|1.556|1.556|0.13||684130|-20920||0.0509|0.0466||-9.2208 2024-05-20 01:29:37|2521|17407|/equities/ttm-technologies|TTMI|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1550000000|R2000VALUE|-763.95|0.82|7.44|-750.71|1.22|3.13|0.1908|0.1754|0.0583|0.0586|0.0124|0.0214|-0.0011|0.0346|22.19|-0.18|-0.18|14.95|5.85|4.33|1.73|-0.0016|0.026|-0.0008|0.0237|0.0392|0.0387|2.8077|-1.0339|0|0.0472|-0.0814|-0.0005|0.0131|1.69|2.09|0.6008|0.6673|0.7|9.2|142930|-150|3.27|||0| 2024-05-20 01:29:38|2522|15412|/equities/american-national-insurance|ANAT|USD|United States|Financial|Insurance|5080000000|R2000VALUE|||||||0.213|||||||||||||||||||||0|0||0.4408|1.8573||||2.27|||0.22||||37.94||||1.9132 2024-05-20 01:29:40|2523|1163662|/equities/ping-identity-holding|PING|USD|United States|Information Technology|Software|1910000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:29:41|2524|41226|/equities/pbf-energy-inc|PBF|USD|United States|Energy|Oil, Gas & Consumable Fuels|1560000000|R2000VALUE|3.27|0.16|2.51|17.2|0.95|0.95|0.069|0.0436|0.0441|0.014|0.0666|0.0198|0.0495|0.0128|315.12|17.13|16.52|54|54.23|12.06|7.67|0.3217|0.1551|0.1398|0.0572|0.1714|0.1082|-0.7002|-0.4222|0.7293|-0.0699|-0.1981|0.0711|0.119|0.69|1.54|0.1934|0.3247|2.8|12.21|9980000|498830|27.73|0.023|0.0466|0.25|0.0588 2024-05-20 01:29:42|2525|8930|/equities/dillards|DDS|USD|United States|Consumer Discretionary|Multiline Retail|4760000000|R2000VALUE|9.88|1.04|7.5|9.97|3.78|3.78|0.415|0.3824|0.1284|0.0917|0.13|0.0875|0.105|0.072|421.03|44.73|44.73|115.53|115.74|50.39|52.19|0.4032|0.3105|0.1867|0.1395|0.3039|0.2321|-0.0623|-0.1013|0.4831|-0.0255|-0.0192|0.0112|-0.0061|1.07|2.4|0.2781|0.3005|1.78|2.86|||112.8|0.0543|0.0219|0.3291|0.0213 2024-05-20 01:29:43|2526|21175|/equities/nelnet-inc|NNI|USD|United States|Financial|Consumer Finance|3740000000|R2000VALUE|28.91|3.19|8.66|8.9|1.21|1.29|0.8191|0.8901|0.1342|0.2476|0.1094|0.2717|0.1104|0.2114|33.82|2.45|2.45|89.25|84.57|4.85|14.09|0.0423|0.1024|0.0061|0.0125|0.0085|0.012|1.778|-0.4398|-0.1518|0.2581|-0.059|0.0228|-0.0994|9.93|10.66|3.1665|3.2011|0.07||165930|13570||0.0127|0.0127|0.0769|0.2903 2024-05-20 01:29:44|2527|101871|/equities/ladder-cptl|LADR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1500000000|R2000VALUE|15.46|5.76|8.27||0.97|1|0.7539|0.74|0.3815|0.2976|0.388|0.3351|0.3729|0.3386|2.02|0.81|0.81|12.05|11.46|9.64|0.39|0.0624|0.0563|0.0169|0.0155|0.0175|0.0147|-0.2637|-0.348|-0.1522|0.0348|-0.23|-0.0832|0|11.24|11.42|2.2237|2.4149|0.05||4330000|1610000||0.0816|0.1162||1.2272 2024-05-20 01:29:45|2528|41260|/equities/empire-state-rty|ESRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1540000000|R2000VALUE|32.72|3.46|11.26||2.63|14.11|0.5463|0.5367|0.212|0.1725|0.114|0.0558|0.0693|0.0569|4.62|0.3|0.3|6.08|1.12|2.04|1.33|0.0495|0.0218|0.0199|0.0101|0.0368|0.0274|-0.1431|-0.1021|-0.0492|0.1006|0.0668|0.0088|0|3.68|2.73|2.1679|2.2761|0.18||1140000|124520|2.08|0.0145|0.0288||0.5149 2024-05-20 01:29:46|2529|20413|/equities/northwest-natural-gas-comp|NWN|USD|United States|Utilities|Gas Utilities|1500000000|R2000VALUE|17.02|1.25|5.06|-13.29|1.09|1.24|0.3621|0.4018|0.1559|0.1701|0.1006|0.1154|0.0736|0.0885|31.01|2.59|2.59|35.66|31.04|1.92|6.05|0.0664|0.0819|0.0182|0.0205|0.0465|0.0515|-0.1603|-0.1939|0.0295|-0.0626|0.0166|0.1114|0.0837|0.54|1.15|1.1722|1.3022|0.25|10.55|846760|62330|9.05|0.0514|0.0441|0.0052|0.797 2024-05-20 01:29:47|2530|16208|/equities/green-plains-rene|GPRE|USD|United States|Energy|Oil, Gas & Consumable Fuels|1860000000|R2000VALUE|-16.62|0.4|30.76|48.71|1.4|1.4|0.0563|0.0366|-0.017|-0.0312|-0.0228|-0.0382|-0.0243|-0.0325|47.34|-1.59|-1.59|13.73|13.73|3.67|1.9|-0.0871|-0.1314|-0.0319|-0.0457|-0.0253|-0.0395|0.3242|0.4806|0|-0.283|-0.1762|0.0201|0.2168|0.97|1.75|0.5525|0.789|1.6|12.27|3320000|-66420|26.25|||0| 2024-05-20 01:29:49|2531|32314|/equities/oceanerring-international|OII|USD|United States|Energy|Energy Equipment & Services|1130000000|R2000VALUE|22.17|0.97|9.9|31.97|3.86|4.08|0.1664|0.116|0.0769|0.0122|0.0686|-0.0709|0.0436|-0.087|24.67|0.97|0.95|6.18|5.81|3.52|1.82|0.1898|-0.1702|0.0508|-0.0662|0.1036|0.0213|2.7063|1.1926|0|0.1157|0.1529|0.0489|-0.0165|1.33|1.76|0.7674|1.4638|1.16|10|246220|10740|4.19|||0| 2024-05-20 01:29:50|2532|20188|/equities/first-commonwealth-financial-corp|FCF|USD|United States|Financial|Banks|1520000000|R2000VALUE|8.83|3.09|10.52|10.82|1.09|1.53||0|0.4749|0.4272|0.4386|0.3918|0.3498|0.3143|4.61|1.55|1.54|13.08|9.29|3.05|1.49|0.1285|0.1085|0.0144|0.0126|0.0892|0.0788|0.2129|0.1696|0.0734|0.0241|0.1499|0.0738|0.1808|0.04||0.1364|0.6403|||320750|112210||0.033|0.0407|0.0417|0.3115 2024-05-20 01:29:51|2533|989521|/equities/advansix-inc|ASIX|USD|United States|Materials|Chemicals|1330000000|R2000VALUE|293.2|0.45|6.36|-17.36|0.93|1.09|0.0664|0.1313|0.0024|0.0762|0.0011|0.0728|0.0015|0.0563|55.05|2|1.95|26.71|22.81|0.77|2.99|0.0031|0.1645|0.0016|0.0696|0.0027|0.1095|-1.5111|-0.9838|-0.0184|-0.1591|-0.2127|0.0024|-0.0034|0.64|1.38|0.3435|0.4655|1.01|6.6|1010000|1570|8.56|0.0216|0.0091|0.1034|7.447 2024-05-20 01:29:52|2534|16791|/equities/oceanfirst-financial|OCFC|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.38|2.45|5.39|6.77|0.57|0.82||0|0.4039|0.4374|0.3615|0.3636|0.2717|0.2842|6.57|1.7|1.7|28.34|19.56|2.22|2.48|0.0616|0.0704|0.0078|0.0093|0.0387|0.0555|0.0289|-0.306|0.0198|0.0006|-0.1141|0.0725|-0.0767|0.02||0.6501|0.7658|||439330|119330||0.0473|0.0427||0.4901 2024-05-20 01:29:53|2535|16190|/equities/golar-lng-ltd|GLNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1340000000|R2000VALUE|-59.74|9.43|20.85|-14.78|1.36|1.36|0.5561|0.6602|0.0698|0.7844|-0.0043|0.5689|-0.1568|0.8115|2.82|-0.44|-0.44|19.52|19.77|6.41|1.27|-0.0206|-0.0026|-0.0007|0.0422|0.0053|0.0559|-1.4667|-1.0601|0|0.3473|0.1146|-0.0707|0.1677|1.34|1.49|0.3775|0.592|0.07|98.12|634960|-6060|7.86|0.044|0.0187|0|-1.6979 2024-05-20 01:29:55|2536|15618|/equities/first-busey-corp|BUSE|USD|United States|Financial|Banks|1510000000|R2000VALUE|12.16|3.18|7.83|8.68|1.06|1.46||0|0.3801|0.4172|0.3327|0.3595|0.2614|0.2817|7.75|2.21|2.18|23.22|16.84|10.7|2.99|0.0903|0.0952|0.0092|0.0104|0.0615|0.0732|-0.2873|-0.1813|0.0177|-0.0944|-0.0611|0.0609|-0.0388|0.06||0.2301|0.377|||292630|76510||0.0395|0.0454|0.0435|0.4738 2024-05-20 01:29:56|2537|20422|/equities/standex-international-corp|SXI|USD|United States|Industrials|Machinery|1350000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:29:58|2538|1073475|/equities/trinity-merger-corp|BRMK|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1250000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:29:59|2539|20446|/equities/greenbrier-companies-inc|GBX|USD|United States|Industrials|Machinery|1490000000|R2000VALUE|14.46|0.43|7.33|-9.95|1.23|1.41|0.1337|0.1193|0.0686|0.0432|0.0426|0.0289|0.0297|0.0249|119.87|1.95|1.88|41.81|36.45|8.11|7.14|0.0859|0.0437|0.0307|0.0233|0.0579|0.0375|0.0568|1.9164|-0.1686|-0.2311|0.026|0.0938|0.1541|0.86|2.06|1.0938|1.3805|0.93|3.65|270070|8910|7.19|0.0288|0.0357|0.1111|0.3406 2024-05-20 01:30:00|2540|15557|/equities/berkshire-hills-b|BHLB|USD|United States|Financial|Banks|1360000000|R2000VALUE|45.82|3.08|8.13|8.2|0.99|1.01||0|0.126|0.3009|0.0575|-0.0963|0.0672|-0.1409|7.57|1.61|1.6|23.57|23.24|27.86|2.87|0.0217|-0.0059|0.0018|-0.0019|0.0195|0.0573|-1.7461|-0.7746|-0.0673|-0.5288|-0.2167|-0.0128|-0.2791|0.11||0.2462|0.5006||||||0.0292|0.0337||1.0885 2024-05-20 01:30:02|2541|20628|/equities/delek-us-holdings-inc|DK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1110000000|R2000VALUE|-23.84|0.11|2.61|3.47|2.15|-11.13|0.0579|0.0592|0.0125|0.0056|-0.0042|-0.0066|-0.0048|-0.0034|253.37|0.3|0.3|13.36|-2.58|11.77|12.27|-0.0831|-0.0089|-0.0068|0.0021|0.0397|0.0291|-1.5302|-1.2621|-0.4064|-0.1775|-0.1771|0.1058|0.0544|0.61|1.04|2.9027|3.1386|2.17|12.99|4520000|-14120|15.98|0.0379|0.0262|0.1429|-0.7951 2024-05-20 01:30:03|2542|21241|/equities/azz-inc|AZZ|USD|United States|Industrials|Electrical Equipment|1370000000|R2000VALUE|26.1|1.48|9.31|15.24|3.25|-5.06|0.2364|0.2379|0.1477|0.1252|0.0846|0.0812|0.0661|0.053|61.25|3.48|3.46|27.92|-17.93|0.17|9.74|0.1321|0.079|0.046|0.0336|0.0861|0.0734|6.6838|2.4125|0.1211|0.0893|0.1616|0.1065|0.3104|1.16|1.89|1.3596|1.3945|0.7|8.98|397000|26230|6.67|0.0094|0.0162||0.3092 2024-05-20 01:30:04|2543|15746|/equities/columbus-mckinnon|CMCO|USD|United States|Industrials|Machinery|1320000000|R2000VALUE|26.44|1.29|25.25|16.98|1.47|-5.23|0.3718|0.355|0.111|0.0952|0.0685|0.0592|0.0486|0.0445|34.9|1.69|1.68|30.6|-8.57|3.59|3.32|0.0577|0.0674|0.0278|0.0292|0.0613|0.0639|-0.1946|0.0466|0.1188|0.1032|0.0707|0.0221|-0.0274|1.06|1.92|0.5611|0.7107|0.57|3.11|295370|14360|5.91|0.0076|0.0072||0.1648 2024-05-20 01:30:05|2544|17126|/equities/southside-bancshares|SBSI|USD|United States|Financial|Banks|1350000000|R2000VALUE|10.45|3.59|6.12|8.01|1.09|1.47||0|0.4271|0.4747|0.404|0.4525|0.3434|0.392|7.9|2.82|2.82|26.02|19.29|15.5|3.78|0.1068|0.1155|0.0102|0.0129|0.0487|0.0586|-0.1434|-0.1884|0.0589|-0.0369|-0.0654|0.0341|-0.1248|0.06||0.203|1.222|||293610|100820||0.0572|0.0539|0.0172|0.5218 2024-05-20 01:30:07|2545|994248|/equities/lions-gate-entertainment-corp-b|LGFb|USD|United States|Communication Services|Entertainment|3410000000|R2000VALUE|-2.07|0.6|-8.14|6.35|-7.37|-1.11|0.4759|0.4539|0.0581|0.0425|-0.288|-0.1657|-0.2912|-0.1704|16.96|-8.82|-8.82|-1.39|-9.17|1.2|1.77|-2.6255|-0.5247|-0.158|-0.0797|0.0387|0.0222|-7.2496|0.4383|0|-0.025|0.0773|-0.0137|0.0132|0.36|0.48|0|-14.0393|0.54||2660000|-776530|5.74||0.0026|0| 2024-05-20 01:30:07|2546|24332|/equities/triumph-group-inc|TGI|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE|-24.03|0.8|-9.5|-34.28|-1.68|-0.9|0.2736|0.2335|0.1027|0.0876|-0.0285|-0.0557|-0.0376|-0.0571|18.31|1.38|1.2|-8.72|-16.25|2.12|-0.11|0|-1.4523|-0.0323|-0.0507|0|0|-2.2286|-1.4994|0|0.089|0.181|-0.1549|-0.1324|1.09|2.66|0|-2.4335|0.86|2.72|285090|-10720|4.64||0.0054|0| 2024-05-20 01:30:09|2547|40056|/equities/connectone-bancorp-inc|CNOB|USD|United States|Financial|Banks|1290000000|R2000VALUE|11.05|3.2|6.02|8.74|0.73|0.9||0|0.4625|0.5688|0.4205|0.5188|0.3144|0.3939|6.59|2.08|2.07|28.88|23.34|7.25|2.53|0.0668|0.1038|0.008|0.0125|0.041|0.0622|-0.3166|-0.3413|0.0211|-0.1267|-0.1438|0.13|0.2937|0.04||0.2099|0.8773|||517820|162790||0.0302|0.0253|0.0968|0.409 2024-05-20 01:30:09|2548|15638|/equities/cal-maine-foods|CALM|USD|United States|Consumer Staples|Food Products|1810000000|R2000VALUE|10.35|1.2|2.87|11.52|1.66|1.72|0.233|0.1962|0.133|0.0811|0.1491|0.0938|0.1161|0.0742|48.47|15.58|15.52|35.19|33.88|7.49|8.05|0.1691|0.1516|0.1328|0.1203|0.1572|0.1408|-0.5468|-0.6383|0.4301|-0.2952|-0.2217|0.1592|0.4733|4.21|5.65|||1.15|6.5|843460|97300|14.87|0.1918|0.0326|16.592|0.5468 2024-05-20 01:30:11|2549|20869|/equities/getty-realty-corp|GTY|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|R2000VALUE|25.39|8.01|15.45|13.65|1.62|1.83|0.8812|0.8521|0.5076|0.5349|0.3274|0.4195|0.3274|0.4195|3.55|1.16|1.15|17.61|15.58|0.2|2.09|0.0677|0.0935|0.0362|0.0475|0.0591|0.0662|0.033|-0.3429|-0.0018|0.1383|0.133|0.0643|-0.3944|0.91|1.43|0.7856|0.8551|0.11||5990000|1960000|1.6|0.0627|0.0621|0.0465|1.453 2024-05-20 01:30:12|2550|16179|/equities/g-iii-apparel-gro|GIII|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1340000000|R2000VALUE|7.09|0.4|2.12|2.22|0.81|1.41|0.4008|0.3596|0.0936|0.0815|0.0777|0.0404|0.0569|0.0282|67.75|3.84|3.75|33.9|19.42|11.11|12.85|0.12|0.0604|0.0648|0.0306|0.1014|0.0861|1.1139|2.3758|0.0646|-0.1049|-0.0398|0.0014|-0.0331|2.17|3.36|0.2598|0.421|1.15|3.02|885210|49930|4.29|||0| 2024-05-20 01:30:14|2551|20334|/equities/oriental-financial-group-inc|OFG|USD|United States|Financial|Banks|1320000000|R2000VALUE|9.59|2.81|7.44|6.27|1.46|1.67||0|0.4435|0.3874|0.4237|0.3398|0.293|0.2367|13.42|3.85|3.83|25.78|23.56|16|6.46|0.1608|0.1162|0.0175|0.0127|0.1432|0.1117|0.0864|0.0719|0.1927|0.0256|0.0375|0.1309|0.0922|0.08||0.1652|0.1849|||283670|83110||0.0236|0.0233|0.1|0.2257 2024-05-20 01:30:15|2552|15895|/equities/dime-community-ba|DCOM|USD|United States|Financial|Banks|1420000000|R2000VALUE|11.44|2.37|5.85|7.65|0.69|0.81||0|0.397|0.4705|0.3357|0.377|0.2329|0.2767|8.46|2.29|2.29|28.92|24.72|9.55|2.79|0.062|0.088|0.0056|0.0081|0.0349|0.0531|-0.5564|-0.5342|0.0147|-0.2197|-0.2051|0.1791|0.0593|0.04||0.221|1.0242|||385890|89870||0.038|0.0402|0.0417|0.5884 2024-05-20 01:30:16|2553|41267|/equities/national-bak-hld|NBHC|USD|United States|Financial|Banks|1330000000|R2000VALUE|10.52|3.4|8.95|7.76|1.13|1.62||0|0.4343|0.3697|0.3997|0.3562|0.3243|0.2911|10.86|3.74|3.72|32.58|22.99|7.75|5.71|0.1124|0.1075|0.0134|0.0129|0.0827|0.0877|-0.2265|0.2883|0.1337|-0.0638|0.2074|0.0968|0.4246|0.04||0.0441|0.0703|||334940|108610||0.0293|0.0279|0.08|0.3036 2024-05-20 01:30:17|2554|17322|/equities/trico-bancshares|TCBK|USD|United States|Financial|Banks|1280000000|R2000VALUE|11.76|3.33|9.09|10.68|1.11|1.51||0|0.3881|0.4163|0.3881|0.4127|0.2836|0.3002|11.59|3.53|3.52|34.96|25.6|2.2|3.76|0.097|0.1067|0.0111|0.0126|0.0654|0.0891|-0.2244|-0.2207|0.0656|-0.0835|-0.0785|0.0854|-0.079|0.01||0.0869|0.4487|||324480|92010||0.0282|0.0288||0.3742 2024-05-20 01:30:18|2555|20830|/equities/ltc-properties-inc|LTC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1340000000|R2000VALUE|18.82|7.75|11.9||1.7|1.7|0.9248|0.9057|0.5875|0.5488|0.4237|0.5|0.4147|0.5|4.52|2.16|2.16|20.56|20.48|0.21|2.49|0.0931|0.1075|0.0457|0.0551|0.0646|0.0618|-0.3|-0.3423|-0.1119|0.0657|0.0897|0.0288|0|0.71|8.65|0.9706|0.9706|0.11||8470000|3590000|6.94|0.0727|0.0728||1.1854 2024-05-20 01:30:18|2556|21218|/equities/aar-corp|AIR|USD|United States|Industrials|Aerospace & Defense|1370000000|R2000VALUE|41.51|1.12|94.03|70.71|2.13|2.67|0.191|0.1611|0.0718|0.0481|0.0338|0.041|0.0273|0.0238|63.43|2.57|2.53|33.44|26.63|1.98|1.84|0.0535|0.0625|0.0327|0.0273|0.0891|0.0604|-0.3711|-0.3312|0.424|0.0887|0.1581|0.0263|0.0604|0.96|2.9|0.2352|0.2977|1.2|2.89|443140|12080|6.58||0.004|0| 2024-05-20 01:30:19|2557|21067|/equities/griffon-corp|GFF|USD|United States|Industrials|Building Products|1550000000|R2000VALUE|16.88|1.26|5.24|9.08|16.49|-4.44|0.3969|0.3142|0.1569|0.1026|0.1074|0.0146|0.0748|0.0099|53.41|1.49|1.42|4.09|-15.14|2.49|9.15|0.5891|0.0107|0.0777|0.0087|0.1245|0.0771|2.1398|1.7146|-0.1344|-0.0536|-0.0693|0.063|0.0487|1.31|2.78|7.8001|8.7251|1.04|3.13|463310|34650|8.29|0.0634|0.024|5.9444|0.1676 2024-05-20 01:30:20|2558|20180|/equities/government-properties-income-trust|OPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1200000000|R2000VALUE|-1.44|0.2|2.39||0.09|0.09|0.8319|0.8393|0.2001|0.1934|-0.1365|-0.0205|-0.1372|-0.0234|11.09|-1.44|-1.44|25.65|25.65|0.48|2.39|-0.0571|-0.0089|-0.0186|-0.0032|0.0271|0.027|-10.5922|-12.5627|0|0.053|0.0023|0.0458|0|1.46|1.76|2.0628|2.0628|0.14||||4.12|0.1377|0.137|-0.5455|-0.4984 2024-05-20 01:30:21|2559|24393|/equities/northern-oil-and-gas-inc|NOG|USD|United States|Energy|Oil, Gas & Consumable Fuels|1580000000|R2000VALUE|6.77|2.19|3.3|-8.3|2.01|2.01|0.7962|0.7786|0.4517|0.4041|0.3671|-0.3731|0.3236|-0.3796|18.3|10.09|10.03|19.94|19.91|0.32|13.01|0.3898|-0.3084|0.149|-0.0204|0.2116|0.3002|-0.9712|-0.6115|0.1065|0.2287|0.0209|0.3124|0.312|0.85|0.96|0.9684|0.9684|0.46||48340000|15640000|5.48|0.0436|0.0187|0.3333|0.2332 2024-05-20 01:30:22|2560|15475|/equities/astec-industries|ASTE|USD|United States|Industrials|Machinery|1580000000|R2000VALUE|30.74|0.59|-23.56|-23.9|1.17|1.29|0.2454|0.2169|0.0576|0.0296|0.0239|0.0153|0.0191|0.0155|57.14|1.47|1.47|28.59|25.9|2.55||0.0386|0.0279|0.0234|0.0197|0.083|0.0433|-0.7203|2.141|0|-0.1112|-0.0238|0.0269|0.0447|0.82|2.51|0.1922|0.207|1.22|2.17|300670|5760|7.18|0.0141|0.0111||0.4758 2024-05-20 01:30:24|2561|16073|/equities/first-defiance|PFC|USD|United States|Financial|Thrifts & Mortgage Finance|1140000000|R2000VALUE|6.89|2.55|7.83|11.74|0.78|1.18||0|0.4977|0.4598|0.4661|0.4099|0.3706|0.3298|8.38|3.11|3.11|27.27|18.64|2.51|2.02|0.1172|0.1069|0.0129|0.0133|0.0774|0.0888|-0.0233|0.1755|0.065|-0.0523|0.0641|0.1569|0.1128|0.01||0.0875|0.4051|||317050|117490||0.0531|0.0522|0.0333|0.3994 2024-05-20 01:30:25|2562|17481|/equities/veeco-instruments|VECO|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1440000000|R2000VALUE|-131.3|3.3|26.77|75.16|3.29|5.26|0.4342|0.4087|0.1204|0.0495|-0.0212|-0.0621|-0.0251|-0.0271|12.21|-0.56|-0.56|12.22|7.61|3.09|1.01|-0.0271|-0.0054|-0.0144|-0.004|0.0759|0.0352|1.2585|-1.0967|0|0.1367|0.0687|0.0422|0.1716|1.87|3.05|0.3617|0.4508|0.57|1.66|565770|-14200|5.2|||0| 2024-05-20 01:30:26|2563|39252|/equities/brookdale-senior-living|BKD|USD|United States|Healthcare|Health Care Providers & Services|956470000|R2000VALUE|-7.66|0.46|12.88|-14.7|3.57|3.85|0.2637|0.2587|0.0134|-0.0211|-0.0572|-0.0448|-0.06|-0.0434|15.31|-0.84|-0.84|1.98|1.8|1.68|0.73|-0.3811|-0.1889|-0.0305|-0.0188|0.0064|-0.008|0.3402|0.156|0|0.0431|0.0842|-0.0402|-0.1401|0.6|0.84|9.8727|12.6783|0.51||115010|-6910|60.94|||0| 2024-05-20 01:30:27|2564|24396|/equities/tompkins-financial-corp|TMP|USD|United States|Financial|Banks|1230000000|R2000VALUE|72.86|3.2|7.29|8.38|1.03|||0|0.0436|0.3352|0.0421|0.3283|0.033|0.2584|15.01|0.66|0.66|46.59|40.03|5.54|6.2|0.0147|0.1119|0.0012|0.0102|0.0083|0.069|-0.1216|-0.9134|-0.3421|-0.0465|-0.3025|-0.0546|-0.1786|0.01||0.1627|0.8494|||224950|7560||0.0409|0.0341||4.9065 2024-05-20 01:30:29|2565|942638|/equities/enova-international-inc|ENVA|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.77|1.57|1.47|1.42|1.47|1.97|0.8135|0.7109|0.2112|0.2859|0.2109|0.3235|0.1609|0.2394|39.03|5.71|5.49|41.85|31.22|2.78|44.87|0.1456|0.292|0.0407|0.0893|0.0454|0.0962|0.0571|-0.1085|0.2259|0.1554|0.0749|0.0299|0.2529|13.33|14.35|2.6437|2.6672|0.25||640500|103060||||0| 2024-05-20 01:30:30|2566|20893|/equities/proassurance-corp|PRA|USD|United States|Financial|Insurance|1370000000|R2000VALUE|-27.21|0.66|-8.45|-20.72|0.68|0.77|0.1947|0.1031|0.0413|0.0095|-0.0209|-0.037|-0.0242|-0.0202|22.55|-0.73|-0.73|21.84|20.56|1.28|-0.62|-0.0247|-0.01|-0.0049|-0.0035|0.0269|0.0075|1.793|-8.5924|0|0.0339|0.0497|0.0517|-0.1305|1.12|2.1|0.3843|0.401|0.2||1050000|-25410|4.47|0.0145|0.0179||-0.0968 2024-05-20 01:30:31|2567|15705|/equities/city-holding-comp|CHCO|USD|United States|Financial|Banks|1240000000|R2000VALUE|13.04|5.33|11.84|12.17|2.26|2.97||0|0.5245|0.5066|0.5144|0.4891|0.4123|0.3899|19.51|7.62|7.61|45.91|35.1|21.44|8.74|0.1777|0.1467|0.0191|0.0169|0.1112|0.1002|0.2147|0.1339|0.1113|0.0481|0.0953|0.0735|-0.219|0.07||0.2199|0.7481|||302990|124920||0.0263|0.0329|0.1|0.343 2024-05-20 01:30:32|2568|15404|/equities/amerisafe|AMSF|USD|United States|Financial|Insurance|1040000000|R2000VALUE|14.37|2.87|49.81|39.21|2.95|3.14|0.3419|0.3552|0.2479|0.2716|0.2479|0.2716|0.1997|0.2208|16.15|3.24|3.23|15.74|15.74|1.75|1.25|0.1946|0.1761|0.0487|0.0501|0.1957|0.1755|-0.0234|0.1115|-0.0275|0.0261|0.0379|-0.0407|-0.1326|1.28|2.09|||0.24||882740|176270|2.19|0.1119|0.1128|-0.0631|1.5217 2024-05-20 01:30:33|2569|15519|/equities/bancfirst-corp|BANF|USD|United States|Financial|Banks|2300000000|R2000VALUE|14.8|5.11|13.51|14.81|2.07|2.39||0|0.4787|0.4318|0.4369|0.4097|0.3451|0.3281|18.06|6.45|6.34|44.61|38.56|76.7|6.98|0.1477|0.1414|0.0165|0.0154|0.1416|0.1394|-0.1266|-0.0469|0.1089|-0.0496|0.0153|0.0955|-0.1538|0.23||0.0586|0.0826|||282000|97330||0.0178|0.0231|0.075|0.2663 2024-05-20 01:30:34|2570|20172|/equities/federal-agricultural-mortgage-corp|AGM|USD|United States|Financial|Thrifts & Mortgage Finance|1330000000|R2000VALUE|10.8|5.42|3.16|3.54|1.95|1.95|1|1|0.7298|0.7232|0.7298|0.7232|0.5776|0.571|33|15.96|15.81|91.81|91.62|68.7|50.58|0.1991|0.1791|0.0072|0.0059|0.0072|0.0059|0.1619|0.2205|0.1237|0.1367|0.1878|0.1343|0|1.34|1.34|19.3754|28.0804|0.01||1930000|1120000||0.0232|0.0397|0.1579|0.3779 2024-05-20 01:30:36|2571|15409|/equities/american-woodmark|AMWD|USD|United States|Industrials|Building Products|1080000000|R2000VALUE|12.72|0.81|5.67|7.8|1.7|11.77|0.2082|0.1783|0.0869|0.065|0.0828|0.0441|0.0638|0.0337|117.01|5.64|5.62|55.96|8.18|6.1|17.19|0.1374|0.0822|0.0762|0.0376|0.0861|0.0619|0.4981|0.553|0.0824|-0.1219|-0.1013|0.1057|-0.0219|1.12|2.14|0.414|0.5697|1.2|7.65|213100|13590|14.44|||0| 2024-05-20 01:30:37|2572|17107|/equities/safety-insurance|SAFT|USD|United States|Financial|Insurance|1270000000|R2000VALUE|23.3|1.21|29.56|30.1|1.48|1.73|0.0743|0.131|0.067|0.1292|0.0663|0.1287|0.052|0.1021|66.62|1.28|1.28|54.56|52.75|2.08|2.97|0.0635|0.1067|0.0251|0.0438|0.0605|0.1008|2.622|0.9447|-0.2523|0.2548|0.2072|0.0216|-0.3073|0.24|0.38||0.0608|0.48||1830000|95160|3.8|0.0479|0.0488||1.0364 2024-05-20 01:30:38|2573|20359|/equities/fresh-del-monte-produce-inc|FDP|USD|United States|Consumer Staples|Food Products|1310000000|R2000VALUE|-47.94|0.27|9.28|9.65|0.61|0.79|0.0788|0.0721|0.0334|0.0269|-0.0022|0.0178|-0.0057|0.0146|90.28|-0.24|-0.24|40.14|30.83|0.89|3.8|-0.0126|0.0341|-0.007|0.0189|0.0551|0.0452|-0.3282|-1.217|0|-0.0183|-0.0302|-0.0078|-0.1745|0.88|2.16|0.2123|0.3065|1.29|6.48|134850|-730|10.78|0.0311|0.021|0.3333|-1.6708 2024-05-20 01:30:39|2574|15604|/equities/brookline-bancorp|BRKL|USD|United States|Financial|Banks|1260000000|R2000VALUE|9.85|2.38|8.09|8.35|0.68|0.87||0|0.3577|0.4106|0.3076|0.3831|0.2411|0.2938|3.83|0.85|0.85|13.43|10.47|3.4|1.21|0.0696|0.0884|0.0071|0.0099|0.0332|0.0486|0.889|-0.2082|-0.04|0.096|0.0727|0.0447|0.2981|0.05||1.0336|1.2686|||349580|84300||0.051|0.0459||0.5841 2024-05-20 01:30:40|2575|24344|/equities/universal-corp|UVV|USD|United States|Consumer Staples|Tobacco|1350000000|R2000VALUE|10|0.5|-14.86|20.91|0.94|1.18|0.1943|0.1918|0.0785|0.0785|0.0578|0.0611|0.0498|0.0463|108.79|5.01|4.97|57.7|46.07|3.02|5.15|0.0957|0.0708|0.0513|0.0422|0.0662|0.0644|0.2733|0.3802|0.0368|0.0333|0.059|0.0479|0.0994|0.87|3.22|0.4356|0.7163|0.95|1.65|238540|12820|7.36|0.0645|0.071|0.0128|0.5877 2024-05-20 01:30:41|2576|994247|/equities/conduent-inc|CNDT|USD|United States|Information Technology|IT Services|1140000000|R2000VALUE|-3.89|0.21|44.06|71.05|1.11|-3.97|0.2198|0.2263|0.0185|0.0209|-0.0529|-0.1222|-0.0513|-0.1156|17.72|-1.41|-1.41|3.34|-0.95|1.98|0.3|-0.2466|-0.2975|-0.0582|-0.0991|0.0257|0.025|13.6613|0.3922|0|-0.0011|-0.0241|-0.0715|-0.2221|1.39|1.87|1.5121|1.8902|1.13||65280|-3350|4.9|||0|-0.0524 2024-05-20 01:30:42|2577|963703|/equities/gcp-applied-technologies-inc|GCP|USD|United States|Materials|Chemicals|2330000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:30:43|2578|17257|/equities/s-t-bancorp|STBA|USD|United States|Financial|Banks|1240000000|R2000VALUE|9.3|3.32|7.53|7.51|0.98|1.39||0|0.4529|0.3988|0.442|0.3759|0.3571|0.311|9.98|3.76|3.74|33.87|24.11|5.43|4.55|0.1079|0.0881|0.0145|0.0114|0.078|0.068|-0.2006|-0.0505|0.045|-0.0764|-0.0034|0.0791|0.0831|0.04||0.0684|0.3587|||306640|109500||0.0403|0.0447|0.0645|0.3667 2024-05-20 01:30:44|2579|15961|/equities/meridian-intersta|EBSB|USD|United States|Financial|Thrifts & Mortgage Finance|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:30:45|2580|20633|/equities/exterran-holdings-inc|AROC|USD|United States|Energy|Energy Equipment & Services|1150000000|R2000VALUE|25.32|3.13|8.72|69.93|3.65|3.77|0.5643|0.5357|0.2817|0.2078|0.1683|0.0449|0.1254|0.0428|6.6|0.67|0.67|5.66|5.46|0.01|2.31|0.1466|0.0433|0.0489|0.0149|0.0892|0.0549|1.5248|1.2075|0.2928|0.1682|0.1717|0.0183|-0.0132|0.69|1.26|1.776|1.79|0.39|5.28|935450|117310|9.36|0.041|0.0828|0.069|0.759 2024-05-20 01:30:47|2581|13066|/equities/tupperware-brands|TUP|USD|United States|Consumer Discretionary|Household Durables|747380000|R2000VALUE|-0.28|0.09|4.83|12.8|-0.2|-0.2|0.6212|0.6568|0.0445|0.114|-0.1137|0.0714|-0.3238|-0.0238|24.69|-5.1|-5.1|-11.34|-11.33|2.65|0.49|0|0|-0.4267|-0.0284|0|0||-12.5518|0|-0.1449|-0.1747|-0.1038|-0.1515|0.19|0.41|0|-1.6056|1.32|2.05|173020|-56030|14.54||0.0639|0| 2024-05-20 01:30:48|2582|20722|/equities/sonic-automotive-inc|SAH|USD|United States|Consumer Discretionary|Specialty Retail|2040000000|R2000VALUE|11.58|0.14|-14.1|24.43|2.21|8.57|0.1562|0.1533|0.036|0.0367|0.0165|0.0163|0.0121|0.0109|418.33|5.09|4.97|26.52|6.88|0.44|2.59|0.1961|0.1464|0.0327|0.0329|0.0816|0.0884|-0.0703|3.8262|0.3331|-0.0307|0.0163|0.0763|0|0.33|1.09|1.7508|4.2923|2.7|7.61|1360000|16430|32.09|0.0215|0.0183|0.0714|0.2319 2024-05-20 01:30:49|2583|20161|/equities/schweitzer-mauduit-international|SWM|USD|United States|Materials|Paper & Forest Products|940600000|R2000VALUE|-1.91|0.5|3.5|19.76|1.1|-5.73|0.1794|0.2357|0.0082|0.0746|-0.2492|0.005|-0.1668|0.0226|36.41|-5.69|-5.69|16.7|-3.19|2.37|2.1|-0.5041|-0.009|-0.1042|0.0137|0.005|0.0498|-2.604|-16.5392|0|-0.0889|0.1113|0.1424|0.1957|1.18|2.54|1.2801|1.3544|0.62|3.66|366150|-61070|10.87|0.0263|0.0615|-0.75|-0.1173 2024-05-20 01:30:50|2584|20195|/equities/ramco-gershenson-properties-trust|RPT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:30:51|2585|942496|/equities/first-foundation-inc|FFWM|USD|United States|Financial|Banks|1400000000|R2000VALUE|-1.71|1.52|13.14|-94.34|0.38|0.39||0|0.0188|0.3806|-0.9066|0.2161|-0.889|0.113|4.12|-3.53|-3.53|16.45|16.35|28.12|0.06|-0.2005|0.0571|-0.0152|0.0062|0.0011|0.0648|-0.9068|-3.3428|0|-0.2791|-0.3272|0.0614|0.2482|0.15||1.9413|2.0231|||410220|-364670||0.0041|0.0195|-0.9091|-0.0164 2024-05-20 01:30:52|2586|16567|/equities/matthews-internat|MATW|USD|United States|Industrials|Commercial Services & Supplies|1150000000|R2000VALUE|27.04|0.48|9.93|65.05|1.76|-2.62|0.3106|0.3288|0.0476|0.0398|0.0151|-0.0252|0.0177|-0.0236|61.05|1.28|1.26|16.6|-11.15|1.48|2.11|0.0649|-0.055|0.0175|-0.0174|0.0581|0.0398|-0.0157|1.5088|-0.1775|-0.0174|0.0363|0.0325|0.0321|0.92|1.82|1.618|1.7887|0.99|5.09|156110|2760|6.51|0.0242|0.0303|0.0455|0.9271 2024-05-20 01:30:53|2587|15784|/equities/cowen-group|COWN|USD|United States|Financial|Capital Markets|985060000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:30:54|2588|15433|/equities/apogee-enterprise|APOG|USD|United States|Industrials|Building Products|1220000000|R2000VALUE|14.78|1.04|7.21|9.15|3.13|5.34|0.263|0.2281|0.1032|0.0704|0.0912|0.0473|0.0703|0.0371|64.16|4.55|4.51|21.33|12.48|1.69|9.24|0.2297|0.1178|0.1107|0.0527|0.192|0.1098|-0.2189|-0.0372|0.2261|0.0515|-0.0165|0.002|-0.0659|1.08|1.47|0.1316|0.2255|1.57|14.14|322030|22640|6.17|0.0175|0.0237|0.0417|0.2122 2024-05-20 01:30:55|2589|21043|/equities/steelcase-inc|SCS|USD|United States|Industrials|Commercial Services & Supplies|1310000000|R2000VALUE|20.03|0.49|5.06|5.97|1.76|3.02|0.3218|0.3011|0.0395|0.0345|0.0339|0.0264|0.0257|0.0214|27.66|0.68|0.68|7.77|4.53|2.79|2.7|0.0911|0.0792|0.0365|0.0313|0.0615|0.0557|0.3405|1.27|-0.0835|-0.0331|-0.0226|-0.017|-0.1036|1.08|1.58|0.5031|0.7102|1.42|7.78|279610|7180|8.95|0.0293|0.0446||0.5869 2024-05-20 01:30:56|2590|15420|/equities/angiodynamics|ANGO|USD|United States|Healthcare|Health Care Equipment & Supplies|1070000000|R2000VALUE|-1.26|0.75|-50.73|-11.97|1.11|1.76|0.4927|0.5379|-0.103|-0.0559|-0.6153|-0.2249|-0.5937|-0.1668|8.13|-1.33|-1.33|5.49|3.39|1.97|-0.43|-0.6242|-0.1362|-0.4434|-0.0876|-0.0879|-0.0325|-18.4363|-4.0867|0|-0.0685|-0.0319|0.053|0.0978|1.49|2.29||0.0181|0.75|2.7|397560|-236030|5.95|||0| 2024-05-20 01:30:58|2591|13089|/equities/e.w.-scripps-comp|SSP|USD|United States|Communication Services|Media|1600000000|R2000VALUE|-0.27|0.12|4.12|3.95|0.36|-0.08|0.4398|0.4669|0.1096|0.146|-0.3994|-0.0069|-0.3987|-0.0172|27.3|-11.84|-11.84|8.76|-39.21|0.35|1.66|-0.8051|-0.0766|-0.1582|-0.0063|0.0416|0.0564|0.5957|-10.5462|0|0.0638|-0.0367|0.1465|0.0483|1.34|1.43|3.8231|4.0315|0.4||447420|-178390|3.75||0.0077|0|-0.0388 2024-05-20 01:30:59|2592|21022|/equities/frontline-ltd?cid=21022|FRO|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1440000000|R2000VALUE/MSCI_EU_SMALLCAP|9.32|3.4|7.15|-7.89|2.69|2.83|0.5588|0.4274|0.401|0.2484|0.3643|0.2067|0.3642|0.2055|8.1|2.95|2.95|10.23|9.73|1.38|3.85|0.2893|0.1665|0.1233|0.0707|0.1294|0.0792|-0.5048|0.327|0|-0.2172|0.2601|0.1945|0.498|1.33|1.78|1.4024|1.5186|0.34|6.56|20480000|7460000||0.0608|0.1484|1.4667|0.9734 2024-05-20 01:31:00|2593|20364|/equities/summit-hotel-properties-inc|INN|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1040000000|R2000VALUE|-26.16|1.01|5.28|11.59|0.82|0.85|0.4542|0.4318|0.1092|-0.0364|-0.0267|-0.1288|-0.0086|-0.1322|6.9|-0.27|-0.27|8.44|8.11|0.59|1.39|-0.0268|-0.0418|-0.0078|-0.0116|0.0273|0.0052|0.5968|-1.5346|0|0.0316|0.0359|0.0535|0.0247|1.13|2.06|1.5916|1.6277|0.25||9510000|-298880|28.91|0.0365|0.0488|0.5|-7.5614 2024-05-20 01:31:01|2594|960623|/equities/kura-oncology-inc|KURA|USD|United States|Healthcare|Biotechnology|931780000|R2000VALUE|-10.05||-9.12|-12.24|3.34|3.34||0|0|0|0|0|0|0||-2.08|-2.08|6.63|6.63|0.55|-1.81|-0.3734|-0.2987|-0.3431|-0.2762|-0.3394|-0.2605|-0.1851|-0.0696|0|0|0|0|0|16.34|16.67|0.0186|0.0336||||-1180000||||0| 2024-05-20 01:31:02|2595|39253|/equities/corrections-corp|CXW|USD|United States|Industrials|Commercial Services & Supplies|1200000000|R2000VALUE|25.83|0.86|6.74|12.01|1.16|1.16|0.2338|0.2607|0.0956|0.1199|0.0435|0.0632|0.0334|0.0401|17.37|0.59|0.59|12.93|12.9|1|1.9|0.0452|0.0549|0.0213|0.0222|0.0602|0.0611|-0.2151|-0.4238|-0.1506|0.0932|0.0481|0.0065|-0.104|1.06|1.17|0.6815|0.7816|0.64||165840|5540|6.83||0.0572|0|0.0003 2024-05-20 01:31:04|2596|1166762|/equities/radius-global-infrastructure|RADI|USD|United States|Communication Services|Diversified Telecommunication Services|1510000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:05|2597|20575|/equities/employers-holdings-inc|EIG|USD|United States|Financial|Insurance|1160000000|R2000VALUE|8.78|1.24|18.73|25.26|1.06|1.22|0.195|0.1848|0.195|0.1848|0.1783|0.1784|0.1416|0.1451|34.29|4.48|4.45|40.27|37.24|4.51|1.81|0.1232|0.1028|0.0336|0.0289|0.1265|0.102|0.2858|0.7444|0.0083|0.0804|0.1296|0.0123|-0.2642|0.68|1.26||0.0056|0.24||1210000|171270|2.29|0.0609|0.032|1.2788|0.2435 2024-05-20 01:31:06|2598|1127927|/equities/brigham-minerals-inc|MNRL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1000000000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:31:07|2599|15518|/equities/banc-of-california|BANC|USD|United States|Financial|Banks|1230000000|R2000VALUE|-3.45|13.14|6.97|31.34|0.85|0.97||0|-3.2745|0.1628|-4.8563|-0.8355|-3.5963|-0.7957|1.11|-22.71|-22.71|17.23|15.1|18.34|0.5|-0.2757|-0.0977|-0.0167|-0.0077|-0.0423|0.0649|1.008|0.5214|0|-0.1911|-0.8587|-0.2642|-0.1798|0.1||0.9591|1.1182|||81210|-292040||0.03|0.0281|0|-0.1128 2024-05-20 01:31:08|2600|16151|/equities/german-american-b|GABC|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.94|4.09|9.11|10.62|1.53|2.14||0|0.4365|0.4397|0.4142|0.4034|0.343|0.3333|8.29|2.91|2.91|22.15|15.82|4.17|3.37|0.1334|0.1264|0.0139|0.0141|0.1063|0.0988|-0.0886|-0.1039|0.0787|-0.0471|-0.051|0.1065|-0.1767|0.03||0.2296|0.3131|||291890|100120||0.0314|0.0277|0.087|0.3571 2024-05-20 01:31:10|2601|20382|/equities/standard-motor-products-inc|SMP|USD|United States|Consumer Discretionary|Auto Components|1150000000|R2000VALUE|11.48|0.51|4.78|8.18|1.08|1.67|0.2843|0.289|0.0995|0.1013|0.0573|0.0822|0.0228|0.0477|62.12|1.57|1.54|29.16|18.92|1.24|5.43|0.0957|0.139|0.0235|0.0555|0.105|0.132|-0.2702|-0.3567|-0.0386|0.0103|-0.0112|0.0446|0.0729|0.77|2.66|0.3284|0.5062|1.02|1.8|261860|6040|7.28|0.0296|0.0275|0.0741|0.8145 2024-05-20 01:31:11|2602|16667|/equities/marten-transport|MRTN|USD|United States|Industrials|Road & Rail|1420000000|R2000VALUE|25.6|1.36|9.34|-22.48|1.93|1.93|0.2551|0.2803|0.0589|0.0896|0.0712|0.103|0.0531|0.0786|13.32|0.87|0.86|9.37|9.37|0.91|1.98|0.0775|0.123|0.0583|0.091|0.0653|0.1065|-0.5721|-0.4542|0.052|-0.1622|-0.1503|0.0751|0.0738|1.63|1.92||0.0006|1.1||257090|13650|9.26|0.0115|0.0187||0.3393 2024-05-20 01:31:12|2603|16442|/equities/kaman-corp|KAMN|USD|United States|Industrials|Aerospace & Defense|1200000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:13|2604|16233|/equities/hawaiian-holdings|HA|USD|United States|Industrials|Airlines|940780000|R2000VALUE|-2.35|0.26|-23.18|-1.2|-17.54|-13.14|0.0307|-0.0417|-0.1382|-0.2503|-0.1291|-0.2055|-0.109|-0.1531|53.05|-5.05|-5.05|-0.78|-1.04|4.45|-5.36|-2.5699|-0.49|-0.0757|-0.0391|0|-0.0612|-0.3911|-0.4546|0|0.0538|-0.0099|-0.0087|-0.0983|0.77|0.89|0|-52.598|0.69|51.08|372220|-40590|22.77||0.0099|0| 2024-05-20 01:31:14|2605|16004|/equities/endo-pharmaceuticals|ENDP|USD|United States|Healthcare|Pharmaceuticals|878600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:15|2606|16353|/equities/ingles-markets|IMKTA|USD|United States|Consumer Staples|Food & Staples Retailing|1640000000|R2000VALUE|8.18|0.25|5.61|18.64|0.95|0.95|0.2349|0.2502|0.0398|0.0561|0.0397|0.0507|0.03|0.0385|308.9|11.1|11.1|80.31|80.31|15.9|13.58|0.1221|0.2089|0.073|0.0954|0.0873|0.1297|-0.2132|-0.2891|0.1822|-0.0095|0.0144|0.0756|0.029|1.43|3.2|0.3419|0.3817|2.43|9.42|504720|15160|48.37|0.0088|0.0118||0.0696 2024-05-20 01:31:16|2607|21094|/equities/trueblue-inc|TBI|USD|United States|Industrials|Professional Services|981750000|R2000VALUE|-27.78|0.17|7.96|-16.75|0.72|0.91|0.2616|0.2582|-0.0081|0.0188|-0.0161|0.0013|-0.0063|0.0023|58.74|-0.45|-0.45|14.22|11.57|1.15|0.36|-0.0253|0.0194|-0.0127|0.0087|-0.0236|0.0599|0.589|-1.2555|0|-0.1342|-0.1495|-0.0527|0.129|1.52|1.71||0.1385|2.02||368760|-2320|6.49|||0| 2024-05-20 01:31:17|2608|985716|/equities/global-medical-reit-inc|GMRE|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|R2000VALUE|39.15|4.31|10.97||1.21|1.34|1|0.9653|0.2657|0.3152|0.1563|0.1279|0.1482|0.1279|2.13|0.23|0.23|7.63|6.85|0.02|1.02|0.0287|0.0169|0.0166|0.0127|0.0292|0.032|0.179|0.3149|-0.0835|-0.0307|-0.012|0.2154|0|1.7|1.96|1.2129|1.2512|0.11||5380000|841350|4.1|0.0775|0.0871||3.1396 2024-05-20 01:31:18|2609|16188|/equities/great-lakes-dredg|GLDD|USD|United States|Industrials|Construction & Engineering|1030000000|R2000VALUE|16.65|1.01|8.84|-12.08|1.55|1.91|0.1726|0.1653|0.0804|0.0797|0.0799|0.0509|0.0605|0.0359|9.44|0.21|0.21|6.13|4.97|0.34|1.15|0.0987|0.1017|0.036|0.0299|0.0465|0.0659|7.4617|1.7843|0|0.257|0.029|-0.0102|0.25|0.78|1.25|0.9344|1.1418|0.59|17.18|1720000|103980|6.83|||0| 2024-05-20 01:31:19|2610|17531|/equities/washington-trust|WASH|USD|United States|Financial|Banks|976760000|R2000VALUE|10.24|2.54|9.02|26.42|1.01|1.21||0|0.3118|0.4229|0.2904|0.4032|0.2484|0.3186|10.94|2.82|2.82|27.41|23.45|6|1.32|0.0992|0.1356|0.0066|0.0116|0.028|0.0557|-0.1434|-0.3121|-0.0651|-0.0734|-0.1427|-0.0029|0.049|0.03||1.4193|2.9061|||280290|69620||0.0706|0.0611||0.8322 2024-05-20 01:31:21|2611|16488|/equities/lakeland-bancorp|LBAI|USD|United States|Financial|Banks|961010000|R2000VALUE||||||||||||||||1.29|1.29||13.83|||||||||-0.0026|-0.2397||-0.0532|-0.1364||||||||||||0.0401|||0.4496 2024-05-20 01:31:22|2612|1010610|/equities/peabody-energy-corp|BTU|USD|United States|Energy|Oil, Gas & Consumable Fuels|1300000000|R2000VALUE|5.34|0.62|2.24|6.84|0.81|0.81|0.2658|0.2436|0.1643|0.0019|0.1727|-0.0213|0.1162|-0.0325|35.87|5.52|5|27.33|27.66|6.72|6.03|0.1526|-0.0368|0.1002|0.02|0.1597|0.0497|-0.8335|-0.6598|0.042|-0.2789|-0.1924|-0.0239|0.0293|1.4|2.36|0.0857|0.1147|0.79|9.11|845610|107000|13.2|0.0124|0.0057|0|0.0759 2024-05-20 01:31:23|2613|17129|/equities/scholastic-corp|SCHL|USD|United States|Communication Services|Media|1380000000|R2000VALUE|20.21|0.64|18.38|7.73|1.05|1.23|0.5538|0.5198|0.0403|0.0217|0.0393|0.0105|0.0316|0.0131|54.99|2.55|2.49|33.39|29.74|3.69|6.85|0.0484|0.0203|0.0289|0.0124|0.0402|0.0219|-0.5984|-0.0697|0|-0.0037|-0.0278|0.0091|-0.1259|0.6|1.2||0.1338|0.91|2.26|329940|10440|4.58|0.0192|0.0199|0.3333|0.4933 2024-05-20 01:31:24|2614|15580|/equities/bryn-mawr-bank-co|BMTC|USD|United States|Financial|Banks|895740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:25|2615|1164645|/equities/netstreit-corp|NTST|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|907410000|R2000VALUE|204.19|9.44|19.46|17.12|1.04|1.2|0.8778|0.8682|0.2553|0.138|0.0464|-0.0283|0.0459|-0.0294|1.91|0.11|0.11|17.22|14.94|0.31|1.05|0.0055|0.006|0.0035|0.0043|0.0197|0.0103|-0.4364|-0.3443|0|0.2791|0.3369|0.4069|0|3.93|7.99|0.5586|0.5626|0.08||4980000|230750|7.56|0.0465|0.0436|0.025|8.6577 2024-05-20 01:31:26|2616|40973|/equities/alcobra-ltd|ARCT|USD|United States|Healthcare|Biotechnology|975600000|R2000VALUE|-7.47|6.44|5.9|82.13|3.04|3.04|0.8719|-3.207|-0.9843|-5.5353|-0.8448|-5.5132|-0.8616|-5.516|4.63|-1.12|-1.12|9.81|9.81|10.71|0.45|-0.3617|-0.5324|-0.2412|-0.2527|-0.3202|-0.3136|-1.522|-1.9564|0|-0.5265|-0.5569|0.6031|0.1444|2.73|3.26||0.1209|0.28||691810|-596090|5.14|||0| 2024-05-20 01:31:27|2617|1055312|/equities/consol-energy-k|CEIX|USD|United States|Energy|Oil, Gas & Consumable Fuels|783040000|R2000VALUE|5.05|1.11|3.95|5.22|1.92|1.92|0.3966|0.3641|0.2536|0.1297|0.2601|0.1235|0.2196|0.1048|81.14|19.91|19.79|46.91|47.25|5.83|23.2|0.3951|0.2514|0.1962|0.0877|0.3444|0.1814|-0.49|-0.178|0.2945|-0.1849|-0.0146|0.1076|0.0286|1|1.47|0.131|0.1498|0.89|14.13|1190000|261090|13.94|0.0438|0.0174|0.0476|0.0716 2024-05-20 01:31:29|2618|17498|/equities/vanda-pharmaceuticals|VNDA|USD|United States|Healthcare|Biotechnology|874120000|R2000VALUE|-65.23|1.8|9.36|-2.77|0.59|0.75|0.9242|0.9053|-0.1418|0.073|-0.0217|0.1041|-0.0275|0.1582|3.09|0.04|0.04|9.45|7.3|2.18|-0.2|-0.0091|0.1001|-0.0075|0.0839|-0.0316|0.0311|-2.2584|-1.3017|-0.3847|-0.2406|-0.3081|-0.0005|2.0742|4.62|4.71||0.0164|0.27|10.32|874900|-24080|5.36|||0| 2024-05-20 01:31:30|2619|39106|/equities/quality-systems-inc|NXGN|USD|United States|Healthcare|Health Care Technology|1220000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:31|2620|20994|/equities/geo-group-inc|GEO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|929330000|R2000VALUE|21.12|0.74|4.38|8.86|1.37|4.25|0.273|0.2694|0.1411|0.1323|0.0552|0.0756|0.0423|0.0536|18.89|0.73|0.72|10.27|3.41|0.99|2.16|0.0675|0.1135|0.0276|0.0304|0.0862|0.0687|-0.1964|-0.3729|-0.0954|-0.0042|-0.0095|0.0069|-0.179|1.15|1.26|1.3104|1.4214|0.65||146990|6210|6.49||0.0807|0| 2024-05-20 01:31:33|2621|20921|/equities/dht-holdings-inc|DHT|USD|United States|Energy|Oil, Gas & Consumable Fuels|865110000|R2000VALUE|11.85|3.5|5.28|14.65|1.94|1.94|0.576|0.5268|0.3445|0.2352|0.2891|0.1684|0.2878|0.1674|3.56|0.99|0.99|6.44|6.43|0.45|1.58|0.1631|0.1067|0.1155|0.0645|0.1401|0.0879|0.2408|0.4724|0|0.1092|0.0853|0.0832|-0.1141|2.82|3.3|0.3468|0.3784|0.39|7.21|462500|133170|7.46|0.079|0.1062|3.75|0.9422 2024-05-20 01:31:34|2622|17116|/equities/echostar-corp|SATS|USD|United States|Communication Services|Diversified Telecommunication Services|2280000000|R2000VALUE|-2.32|0.29|1.04|-6.28|0.24|-0.25|0.286|0.501|0.0067|0.0821|-0.1447|0.0292|-0.124|0.0137|61.3|-6.28|-6.28|72.84|-70.57|2.26|7.71|-0.1769|0.1432|-0.0653|0.0834|0.0035|0.0979|-1.4209|-1.9106|0|-0.085|-0.261|0.5738|0.4106|0.26|0.44|0.9929|1.2613|0.54|30.84|1090000|-131770|14.97|||0| 2024-05-20 01:31:35|2623|24340|/equities/weis-markets-inc|WMK|USD|United States|Consumer Staples|Food & Staples Retailing|1770000000|R2000VALUE|18.22|0.39|14.48|17.38|1.33|1.4|0.2519|0.2659|0.0279|0.0322|0.0302|0.0329|0.0214|0.0245|175.85|3.86|3.86|51.6|48.88|5.06|8.47|0.0747|0.0882|0.0509|0.0577|0.0637|0.0737|-0.1026|-0.1542|0.106|0.029|-0.0014|0.06|0.0168|1.42|2.52||0.1258|2.38|11.73|205660|4400|71.85|0.0215|0.0246||0.3616 2024-05-20 01:31:36|2624|39250|/equities/invesco-mortgage|IVR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|866640000|R2000VALUE|-15.62|40.03|1.56||0.92|0.92|1|1|-0.6831|0.91|-0.7144|0.8913|-0.7144|-0.2492|0.24|-0.85|-0.85|10.31|10.27|1.23|4.69|-0.0567|-0.3602|-0.0015|-0.0332|-0.0014|-0.0342|0.2422|0.8617|0|0.2747|1.0883|0|0|0.01|0.05||8.7587||||||0.1886|0.2522|-0.3846|-11.7239 2024-05-20 01:31:37|2625|1129434|/equities/parsons-corp|PSN|USD|United States|Industrials|Aerospace & Defense|3440000000|R2000VALUE|287.84|1.4|21.44|26.09|3.78|84.35|0.2196|0.2215|0.0676|0.036|0.016|0.0332|0.0049|0.03|54.85|1.53|1.42|20.31|0.91|4|3.34|0.0134|0.0675|0.0172|0.0327|0.0902|0.0501|-5.1525|-0.7253|-0.1119|0.3087|0.3134|0.0886|0.0665|1.64|1.79|0.5798|0.659|1.24||322500|4470|3.55|||0| 2024-05-20 01:31:37|2626|17264|/equities/state-auto-financial|STFC|USD|United States|Financial|Insurance|2300000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:38|2627|20570|/equities/comstock-resources-inc|CRK|USD|United States|Energy|Oil & Gas Operations|1880000000|R2000VALUE|51.66|2.24|1.96|-4.96|1.29|1.5|0.5458|0.7432|0.0487|0.401|0.0354|0.0866|0.0433|0.0643|4.83|0.76|0.76|8.37|7.22|0.02|2.74|0.0253|0.1144|0.0105|0.0427|0.0114|0.1722|-1.121|-0.9602|0|-0.3142|-0.6023|0.3202|0.3468|0.25|0.64|1.1048|1.1448|0.23||5620000|250670|7.39|0.0565|0.0143||1.7078 2024-05-20 01:31:39|2628|17141|/equities/scansource|SCSC|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|899850000|R2000VALUE|15.62|0.35|-7.42|4.19|1.29|1.75|0.1186|0.1179|0.0296|0.0299|0.0291|0.0177|0.0231|0.0015|137.5|3.57|3.54|37.51|28.12|6.32|11.98|0.0856|0.0519|0.0424|0.0066|0.0675|0.0697|-0.3924|-0.1128|0.2242|-0.1501|-0.0899|0.0366|0.0736|1.16|2.2|0.1462|0.1664|1.84|4.76|1500000|34690|4.81|||0| 2024-05-20 01:31:40|2629|992963|/equities/sutherland-asset-management-corp|RC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1150000000|R2000VALUE|6.67|4.77|5.97||0.65|0.69|0.8536|0.7867|0.1059|0.2781|0.6858|0.3954|0.7399|0.4189|1.8|2.25|2.23|13.28|13.15|0.96|0.44|0.1114|0.1034|0.0201|0.018|0.0026|0.0131|-2.6435|-0.0074|0.0409|-1.2198|-0.1317|0.1517|0|12.63|13.13|3.8115|3.9215|0.03||831240|634400||0.1211|0.1651|-0.25|0.9678 2024-05-20 01:31:41|2630|17625|/equities/zumiez-inc|ZUMZ|USD|United States|Consumer Discretionary|Specialty Retail|1100000000|R2000VALUE|-5.93|0.42|25.15|-66.32|1.05|1.15|0.3223|0.3534|-0.0237|0.0728|-0.0707|0.0722|-0.0715|0.0513|44.14|-3.25|-3.25|17.81|16.32|4.48|0.74|-0.1646|0.117|-0.0887|0.0627|-0.0242|0.0756|-3.8976|-3.964|0|0.0061|-0.0865|-0.022|-0.0065|1.24|2.27||0.625|1.24|4.5|336730|-24080|76.29|||0| 2024-05-20 01:31:43|2631|21115|/equities/genesco-inc|GCO|USD|United States|Consumer Discretionary|Specialty Retail|937340000|R2000VALUE|-13.31|0.14|3.32|9.12|0.55|0.59|0.4727|0.4749|0.007|0.0305|-0.0094|0.017|-0.0072|0.0083|202.33|-1.5|-1.5|49.65|46.51|3.06|8.25|-0.0402|0.0629|-0.0121|0.0156|0.01|0.04|0|-1.2592|0|0|-0.0253|0.0121|0.0105|0.28|1.59|0.0608|0.9168|1.67|2.93|553480|-4010|53.47|||0| 2024-05-20 01:31:44|2632|17473|/equities/univest-corp|UVSP|USD|United States|Financial|Banks|881110000|R2000VALUE|9.54|2.35|7.4|8.9|0.8|1.02||0|0.3305|0.3505|0.3082|0.3377|0.246|0.2739|9.69|2.42|2.41|28.57|22.71|6.83|2.73|0.0857|0.0984|0.0093|0.0112|0.0553|0.0669|-0.038|-0.1111|0.0702|0.0003|-0.0068|0.0769|0.0941|0.04||0.4728|0.5284|||310950|76490||0.0389|0.0405||0.3563 2024-05-20 01:31:45|2633|24392|/equities/national-healthcare-corp|NHC|USD|United States|Healthcare|Health Care Providers & Services|1050000000|R2000VALUE|21.34|1.26|15.53|17.11|1.57||0.3743|0.3778|0.0488|0.0324|0.0935|0.08|0.0699|0.0663|74.08|4.36|4.34|59.3|48.66|6.99|7.26|0.0749|0.0829|0.0505|0.0509|0.0403|0.0265|1.2342|3.3341|0.0241|0.1024|0.0813|0.0301|-0.0129|1.66|2.02||0.0927|0.9|106.16|88620|6120|9.76|0.0257|0.0337||0.4412 2024-05-20 01:31:47|2634|41019|/equities/tristate-capital-holdings-inc|TSC|USD|United States|Financial|Banks|1000000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:48|2635|16760|/equities/netgear|NTGR|USD|United States|Information Technology|Communications Equipment|854830000|R2000VALUE|-3.3|0.52|-99.22|6.52|0.73|0.79|0.3273|0.2999|-0.0508|0.0148|-0.0378|0.0063|-0.1569|-0.0172|24.43|-3.57|-3.57|17.24|16.34|5.82|2.19|-0.2013|-0.0109|-0.1271|-0.0083|-0.0497|0.0258|-0.8971|-4.1989|0|-0.0902|-0.1975|-0.0689|-0.1389|1.89|2.88||0.0744|0.81|1.78|1140000|-179060|3.68|||0| 2024-05-20 01:31:49|2636|17244|/equities/1st-source-corp|SRCE|USD|United States|Financial|Banks|1230000000|R2000VALUE|10.58|3.58|7.16|7.28|1.28|1.4||0|0.4581|0.433|0.4408|0.4199|0.3414|0.3226|14.76|5.03|5.03|41.29|37.83|3.31|7.48|0.1272|0.1218|0.0145|0.0141|0.0894|0.0859|-0.0459|-0.0047|0.0975|-0.0263|0.0292|0.045|-0.2437|0.01||0.0972|0.3661|||308580|105350||0.0251|0.0295|0.0625|0.272 2024-05-20 01:31:50|2637|39243|/equities/senior-housing|DHC|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|738490000|R2000VALUE|-1.74|0.4|62.94||0.25|0.26|0.1593|0.2582|-0.0618|0.0304|-0.2275|-0.0491|-0.228|-0.0497|5.97|-1.23|-1.23|9.35|9.22|0.86|0.14|-0.1354|-0.0282|-0.0594|-0.0121|-0.0167|0.004|-0.634|-0.0568|0|0.0715|0.0881|0.0477|0|11.76|13.39|1.2604|1.2722|0.26||||3.34|0.0108|0.0369||-0.0293 2024-05-20 01:31:51|2638|17626|/equities/peoples-bancorp-inc|PEBO|USD|United States|Financial|Banks|888830000|R2000VALUE|9.18|2.48|9.01|8.98|1|1.62||0|0.4272|0.3564|0.3495|0.3058|0.2723|0.2467|12.23|3.46|3.44|30.39|18.87|12.3|3.8|0.1228|0.0933|0.014|0.0111|0.0901|0.0694|-0.1074|-0.0936|0.074|0.1802|0.2409|0.1782|0.2432|0.06||0.2225|0.7378||0.13|285340|77690||0.0475|0.0598|0.0263|0.4704 2024-05-20 01:31:52|2639|17008|/equities/qcr-holdings|QCRH|USD|United States|Financial|Banks|873470000|R2000VALUE|8.91|2.99|7.67|3.04|1.11|1.33||0|0.4011|0.4136|0.3697|0.3653|0.3357|0.3069|20.07|6.79|6.73|54.03|44.93|5.07|21.28|0.1324|0.1296|0.0136|0.0132|0.0762|0.0816|-0.0163|0.1181|0.1838|-0.0017|0.0598|0.1451|0.0546|0.05||0.4977|0.7729|||353640|118710||0.0041|0.0057||0.0355 2024-05-20 01:31:53|2640|15959|/equities/ebix-inc|EBIX|USD|United States|Information Technology|Software|940680000|R2000VALUE|2.75|0.02|8.25|0.59|0.02|-0.04|0.4699|0.4602|0.1494|0.1867|0.0107|0.1222|0.0067|0.1061|23.81|2.1|2.1|19.78|-11.2|2.3|1.16|0.008|0.1338|0.0021|0.0475|0.0753|0.0888|-1.5625|-0.9317|-0.08|-0.5377|-0.3072|0.2361|0.1441|0.29|0.41||1.047|0.48||69920|300|2.9|0.015|0.0128||0.4685 2024-05-20 01:31:55|2641|17610|/equities/zogenix|ZGNX|USD|United States|Healthcare|Pharmaceuticals|909870000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:56|2642|20671|/equities/armour-residential-r|ARR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|879850000|R2000VALUE|-27.52|29.52|5.26||0.75|0.75|1|1|-0.695|1.1307|-0.695|1.1307|-0.695|0.4258|0.65|-1.86|-1.86|25.58|25.58|4.54|3.6|-0.0276|-0.1488|-0.0017|-0.0145|-0.002|-0.0154|1.2539|0.8998|0|2.6529|1.2033|0|0|1.12|1.13||6.942||||||0.2646|0.2333|-0.2|-9.5915 2024-05-20 01:31:57|2643|15515|/equities/natus-medical-inc|NTUS|USD|United States|Healthcare|Health Care Equipment & Supplies|801410000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:58|2644|16244|/equities/horizon-bancorp|HBNC|USD|United States|Financial|Banks|907410000|R2000VALUE|23.67|3.07|7.32|9.1|0.78|1.05||0|0.2319|0.4028|0.1869|0.3837|0.1297|0.3284|4.15|0.64|0.64|16.35|12.54|6.15|1.59|0.0334|0.1099|0.003|0.0116|0.0163|0.05|-0.2339|-0.7309|-0.1427|-0.0403|-0.2384|0.0224|0.1776|0.05||1.9977|2.041|||223810|29030||0.0458|0.0442||1.1936 2024-05-20 01:31:58|2645|20938|/equities/neenah-paper-inc|NP|USD|United States|Materials|Paper & Forest Products|775600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:31:59|2646|16262|/equities/heritage-financial-corp|HFWA|USD|United States|Financial|Banks|859470000|R2000VALUE|14.07|3|6.75|7.16|0.78|1.1||0|0.2748|0.3772|0.2499|0.3562|0.2134|0.2964|6.36|1.76|1.75|24.46|17.36|5.47|2.86|0.0562|0.0883|0.0066|0.0109|0.0378|0.0812|-0.7167|-0.4277|0.0331|-0.2872|-0.1407|0.0233|-0.1491|0.04||0.0258|0.6473|||288610|61580||0.0422|0.0424|0.0476|0.6616 2024-05-20 01:32:00|2647|945638|/equities/ellington-financial-llc|EFC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|981440000|R2000VALUE|21.13|4.22|-4.61||0.89|0.91|1|1.0002|0.3919|-0.9465|0.3146|-2.3835|0.2981|-2.2621|2.9|0.89|0.89|13.84|13.82|2.2|-2.97|0.0444|0.0411|0.0053|0.0099|0.0061|0.0097|-0.4541|2.171|-0.1005|-0.0605|1.1463|0.2598|0|2.93|2.99|7.6993|11.2103|0.02||617470|192990||0.0891|0.163|-0.4|2.1087 2024-05-20 01:32:01|2648|17240|/equities/spartan-stores|SPTN|USD|United States|Consumer Staples|Food & Staples Retailing|925930000|R2000VALUE|13.8|0.07|8.07|-23.25|0.93|1.46|0.1527|0.1514|0.0128|0.0105|0.0072|0.0061|0.0054|0.0049|280.98|1.53|1.5|22.47|14.29|0.52|2.58|0.0677|0.061|0.0224|0.0199|0.0607|0.0473|15.1772|0.5606|0.1037|-0.0277|0.0089|0.0382|0.1097|0.6|1.63|0.673|1.1148|4.17|14.38|972920|5220|22.33|0.0379|0.0458|0.0357|0.5678 2024-05-20 01:32:02|2649|20430|/equities/benchmark-electronics-inc|BHE|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|954580000|R2000VALUE|22.52|0.53|-63.48|7.25|1.37|1.66|0.0974|0.0879|0.0435|0.0286|0.0301|0.019|0.0234|0.016|78.82|1.81|1.79|30.33|24.8|8.28|6.92|0.0622|0.0405|0.0294|0.0205|0.0647|0.0435|0.1179|-0.0656|0.2971|-0.0275|-0.0425|0.0204|0.0319|1.34|2.36|0.2857|0.4164|1.26|3.6|221980|5190|4.42|0.024|0.0269||0.3569 2024-05-20 01:32:04|2650|41187|/equities/third-point-rens|SPNT|USD|United States|Financial|Insurance|1290000000|R2000VALUE|7.87|0.79|4.67||0.91|1.13|0.2292|0.1015|0.1408|0.0109|0.0949|0.0004|0.1143|0.0039|16.16|1.93|1.85|14.15|13.27|5.11|3.2|0.1249|0.0115|0.0258|0.0058|0.119|0.0235|-0.3382|5.212|0|0.0177|0.1352|0.4859|0|0.96|1.76|0.3207|0.3318|0.22||2750000|321620|1.31|||0|0.051 2024-05-20 01:32:05|2651|31040|/equities/homestreet-inc|HMST|USD|United States|Financial|Banks|1040000000|R2000VALUE|-4.83|1.01|26.25|4.53|0.37|0.47||0|-0.0305|0.2517|-0.2597|0.2098|-0.2089|0.152|10.17|-1.46|-1.46|27.96|27.49|16.99|2.75|-0.0727|0.0812|-0.0041|0.0072|-0.0017|0.05|-2.4742|-1.7722|0|-0.2945|-0.2897|-0.0132|-0.1708|0.05||4.3973|4.4203|||223480|-46690|||0.0279|-1|-0.1406 2024-05-20 01:32:06|2652|16056|/equities/the-first-bancshares|FBMS|USD|United States|Financial|Banks|811780000|R2000VALUE|10.09|2.83|9.25|7.27|0.84|1.17||0|0.3918|0.3996|0.3597|0.3838|0.28|0.3054|9.13|2.41|2.39|30.74|22.02|10.87|3.65|0.086|0.0947|0.01|0.0111|0.0705|0.0728|0.2611|0.0053|0.0803|0.0523|0.2632|0.222|-0.0189|0.05||0.1286|0.2645|||264390|74040||0.0334|0.0229|0.2|0.3607 2024-05-20 01:32:07|2653|1062592|/equities/colony-northstar-credit-a|BRSP|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1330000000|R2000VALUE|-12.06|2.06|7.03||0.7|0.72|0.5697|0.6252|0.3437|0.366|-0.1688|-0.42|-0.1711|-0.4281|3.07|-0.12|-0.12|9.1|8.77|1.7|0.94|-0.0539|-0.0886|-0.016|-0.027|0.0321|0.0251|-12.7646|-6.4878|0|-0.1316|0.0103|-0.0368|0|1.09|12.71|2.0253|2.1903|0.09||7420000|-1270000|2.44|0.1108|0.0991||-1.5174 2024-05-20 01:32:09|2654|20273|/equities/ship-finance-international-ltd|SFL|USD|United States|Energy|Oil, Gas & Consumable Fuels|1030000000|R2000VALUE|14.39|2.22|3.83|-322.87|1.68|1.68|0.6199|0.6746|0.3361|0.3934|0.1612|0.087|0.1536|0.0863|6.34|0.66|0.66|8.35|8.34|1.34|2.58|0.116|0.0576|0.0325|0.0169|0.0733|0.0612|6.2133|-0.2369|-0.0089|0.3088|0.1621|0.1229|-0.2531|0.2|0.29|1.5522|2.4877|0.21|51.71|38100000|5850000|31.89|0.0904|0.1217|0.087|1.0214 2024-05-20 01:32:10|2655|41192|/equities/armada-hflr-pr|AHH|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|936110000|R2000VALUE|128.37|1.45|9.41||2.59|3.51|0.2707|0.3675|0.1059|0.143|0.0302|0.1148|0.0246|0.1153|10.73|-0.05|-0.05|5.99|4.41|0.63|1.9|0.0141|0.0637|0.0083|0.022|0.0292|0.0254|5.2266|-0.8942|0|0.342|0.3456|0.2806|0|6.2|9.54|3.568|3.8766|0.3||4370000|121770|1.47|0.0643|0.057|0.0263|4.5802 2024-05-20 01:32:11|2656|21017|/equities/dril-quip-inc|DRQ|USD|United States|Energy|Energy Equipment & Services|696390000|R2000VALUE|-30.58|1.5|-22.09|26.98|0.77|0.83|0.2753|0.2666|0.0004|-0.0452|-0.0205|-0.1215|-0.0489|-0.114|12.88|0.02|0.02|24.91|23.27|5.76|1.64|-0.025|-0.0395|-0.0217|-0.0355|0.0001|-0.0096|-9.5748|-3.247|0|0.2139|0.1998|0.0197|0.0035|3.59|5.35||0.0196|0.44|1.78|267320|-13070|1.57|||0| 2024-05-20 01:32:12|2657|31077|/equities/you-on-demand-holdings-inc|IDEX|USD|United States|Industrials|Machinery|597220000|R2000VALUE|-0.04|0.13|-0.66|-0.18|0.73|-0.2|-0.034|0.2362|-1.5797|-1.227|-3.9486|-3.8687|-3.6292|-3.8602|7.81|-63.57|-63.75|1.37|-5.1|0.16|-5.46|-2.4062|-1.0491|-1.3898|-0.6068|-0.6863|-0.231|0.4307|0.4352|0|-0.9191|1.0191|-0.0691|1.5809|0.06|0.42|0.1018|1.9559|0.36|4.18|165730|-641540|0.4|||0| 2024-05-20 01:32:13|2658|41207|/equities/era-group-inc|VTOL|USD|United States|Energy|Energy Equipment & Services|895150000|R2000VALUE|783.28|0.81|34.64|-16.9|1.29|1.29|0.2479|0.2189|0.0574|0.4033|0.026|-0.1938|0.001|-0.1851|45.93|-0.24|-0.24|28.98|28.91|4.97|1.84|0.0017|-0.2816|0.0006|-0.0885|0.0389|0.2588|5.2862|-0.8885|0|0.1243|0.0923|-0.0164|0.1198|1.24|1.73|0.6469|1.0099|0.68|10.37|394400|380|5.61|||0| 2024-05-20 01:32:14|2659|997801|/equities/propetro-holding-corp|PUMP|USD|United States|Energy|Energy Equipment & Services|837310000|R2000VALUE|13.49|0.64|2.2|12.06|1.04|1.12|0.2931|0.2817|0.1109|0.0786|0.067|-0.0111|0.0476|-0.0105|14.99|0.76|0.76|9.28|8.66|0.43|3.5|0.0776|0.0294|0.0525|0.0149|0.126|0.1174|-0.2659|2.9551|-0.1831|-0.0419|0.1352|-0.0089|0.0547|1.08|1.18|0.0451|0.1721|1.1|61.32|779070|37120|6.36|||0| 2024-05-20 01:32:16|2660|22586|/equities/gannett-co|GCI|USD|United States|Communication Services|Media|730990000|R2000VALUE|-4.22|0.2|4.07|7.62|2.22|-0.65|0.3673|0.3947|0.034|0.0553|-0.0281|-0.0738|-0.0467|-0.0686|18.74|-0.2|-0.2|1.66|-5.76|0.66|0.79|-0.4433|-0.3705|-0.0557|-0.073|0.0429|0.0621|-9.0294|-0.8584|0|-0.0496|-0.0823|0.1178|0.2678|0.63|0.79|4.1538|5.4395|1.19|50.81|205500|-9600|9.97||0.1946|0| 2024-05-20 01:32:18|2661|993271|/equities/international-seaways-inc|INSW|USD|United States|Energy|Oil, Gas & Consumable Fuels|728300000|R2000VALUE|5.94|2.96|2.99|6.86|1.75|1.75|0.7004|0.5056|0.5278|0.2379|0.5025|0.0556|0.4988|0.0544|21.64|11.35|11.25|36.68|36.63|2.85|12.75|0.315|0.0944|0.2062|0.0556|0.1914|0.0803|-0.1598|-0.072|0|-0.0443|0.0083|0.3171|0.0661|2.57|2.73|-0.0087|0.3962|0.41|491.59|392530|195810|4.48|0.1419|0.0372|3.25|0.5196 2024-05-20 01:32:19|2662|101853|/equities/city-office|CIO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|858890000|R2000VALUE|-17.9|1.15|4.23||0.31|0.32|0.6058|0.6301|0.1693|0.1947|-0.0189|0.5956|-0.0224|0.5956|4.42|-0.25|-0.25|16.33|15.63|0.74|1.49|-0.0171|0.1773|-0.0022|0.0749|0.0203|0.026|-1.1115|0.177|0|-0.0319|-0.0218|0.067|0|0.62|0.72|0.8582|1.0355|0.12||8880000|-168100|3.34|0.0679|0.0837|-0.5| 2024-05-20 01:32:20|2663|17569|/equities/world-acceptance|WRLD|USD|United States|Financial|Consumer Finance|1490000000|R2000VALUE|9.48|1.28|2.74|2.8|1.73|1.81|0.7262|0.701|0.2576|0.1768|0.1734|0.1166|0.1349|0.0937|100.71|13.19|13.19|74.57|72.5|2.08|47.02|0.1911|0.1301|0.0712|0.0504|0.1143|0.0797|0.3936|2.573|0.2609|-0.0471|-0.0703|0.0103|0|15.92|15.98|1.1687|1.3617|0.53|||||||0| 2024-05-20 01:32:21|2664|103922|/equities/now-inc|DNOW|USD|United States|Industrials|Trading Companies & Distributors|944170000|R2000VALUE|6.24|0.63|13.52|5.55|1.35|1.76|0.2291|0.2122|0.0622|0.0182|0.0574|-0.0271|0.103|-0.0246|21.66|2.26|2.24|10.14|7.73|1.77|2.59|0.2431|-0.0388|0.1622|-0.0285|0.1215|0.0466|-0.2999|0.9039|0.3688|-0.036|0.0236|-0.0579|0.091|1.29|2.26||0.0604|1.57|4.25|859810|88600|5.67|||0| 2024-05-20 01:32:22|2665|16728|/equities/northfield-bancor|NFBK|USD|United States|Financial|Thrifts & Mortgage Finance|801840000|R2000VALUE|13.44|3.36|9.81|14.35|0.62|0.66||0|0.3602|0.466|0.3422|0.4584|0.25|0.3371|2.89|0.86|0.86|15.71|14.79|5.37|0.75|0.0461|0.0692|0.0056|0.0093|0.0187|0.0371|-0.4389|-0.4165|-0.0001|-0.1743|-0.2006|0.0298|0.046|0.06||1.5676|1.6695|||324170|81050||0.0424|0.0417||0.6976 2024-05-20 01:32:23|2666|20491|/equities/triple-s-management-corp|GTS|USD|United States|Healthcare|Health Care Providers & Services|839540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:32:24|2667|961054|/equities/nicolet-bankshares-inc|NCBS|USD|United States|Financial|Banks|1030000000|R2000VALUE|12.73|3.88|11.85|12.51|1.18|||0|0.4541|0.4472|0.4161|0.4021|0.3048|0.301|21.69|4.17|4.08|71.61|44.91|28.78|7.8|0.097|0.1016|0.0118|0.0125|0.0889|0.0877|4.0786|0.5369|-0.004|1.5633|0.2953|0.1352|0.337|0.06||0.1525|0.1525|||339860|103590||0.0125|0.0027||0.1515 2024-05-20 01:32:25|2668|1024877|/equities/tpg-re-finance-trust-inc|TRTX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|949230000|R2000VALUE|-5.68|-12.24|6.75||0.62|0.62|1.2814|1.0262|2.0174|1.168|1.8929|0.7485|1.9011|0.2007|-0.72|-1.69|-1.69|14.39|14.39|2.61|1.21|-0.1001|-0.0208|-0.0233|-0.0006|-0.0249|0.0056|2.3947|-0.3422|0|0.9788|-0.2763|0|0|69.79|71.55|2.3707|2.3707|-0.01|||||0.1525|0.153||-0.8261 2024-05-20 01:32:26|2669|20296|/equities/lions-gate-entertainment-corp|LGFa|USD|United States|Communication Services|Entertainment|3740000000|R2000VALUE|-2.07|0.6|-8.14|6.35|-7.37|-1.11|0.4759|0.4539|0.0581|0.0425|-0.288|-0.1657|-0.2912|-0.1704|16.96|-8.82|-8.82|-1.39|-9.17|1.2|1.77|-2.6255|-0.5247|-0.158|-0.0797|0.0387|0.0222|-7.2496|0.4383|0|-0.025|0.0773|-0.0137|0.0132|0.36|0.48|0|-14.0393|0.54||2660000|-776530|5.74||0.0026|0| 2024-05-20 01:32:27|2670|20788|/equities/scorpio-tankers-inc|STNG|USD|United States|Energy|Oil, Gas & Consumable Fuels|698950000|R2000VALUE|7.39|3.11|2.99||1.52|1.53|0.757|0.6044|0.5237|0.2664|0.4212|0.0647|0.4212|0.0647|27.03|10.44|10.03|55.26|53.52|7.41|16.26|0.2139|0.0789|0.1276|0.0415|0.1325|0.064|0.2623|-0.3159|0|0.018|-0.2397|0.1805|0|1.48|1.6|0.3531|0.4987|0.3|39.59|56170000|23660000|7.18|0.0232|0.0211|2.5|0.118 2024-05-20 01:32:29|2671|16915|/equities/photronics|PLAB|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1150000000|R2000VALUE|13.18|2.02|4.18|10.52|1.77|1.77|0.3782|0.2821|0.2837|0.1721|0.3144|0.1825|0.1534|0.1362|14.33|2.05|2.03|16.34|16.57|8.12|5.05|0.1417|0.0823|0.1387|0.0784|0.1456|0.0854|0.8548|0.244|0.2742|0.0248|0.0609|0.1076|0.0724|3.98|4.36||0.0229|0.59|10.78|476030|111280|4.1|||0| 2024-05-20 01:32:30|2672|1116151|/equities/gossamer-bio-inc|GOSS|USD|United States|Healthcare|Biotechnology|830640000|R2000VALUE|-0.91||-1.19||2.5|||0|0|0|0|0|0|0||-1.18|-1.18|0.28||0.14|-0.71|-5.4989|-2.3629|-0.649|-0.588|0|-0.4738|0.6416|0.6233|0|0|0|0|0|5.74||3.1449|3.3849||||-1280000||||0| 2024-05-20 01:32:31|2673|960553|/equities/allegiance-bancshares-inc|ABTX|USD|United States|Financial|Banks|854780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:32:32|2674|20908|/equities/acco-brands-corp|ACCO|USD|United States|Industrials|Commercial Services & Supplies|790740000|R2000VALUE|-20.25|0.28|3.66|2.98|0.65|-0.8|0.3294|0.3067|0.0847|0.089|-0.0084|0.0444|-0.0136|0.03|18.85|-0.23|-0.23|7.99|-6.45|1.31|1.9|-0.0311|0.0748|-0.0091|0.0198|0.0629|0.0699|-0.6885|-0.7089|0|-0.1085|-0.0626|-0.0114|-0.1655|0.84|1.69|1.1833|1.3885|0.67|3.11|319480|-4360|4.07|0.0508|0.0473||-1.4631 2024-05-20 01:32:33|2675|16843|/equities/orasure-tech|OSUR|USD|United States|Healthcare|Health Care Equipment & Supplies|626010000|R2000VALUE|15.92|1.19|7.33|2.71|0.85|0.93|0.4526|0.5091|0.0745|0.0115|0.0842|0.0359|0.075|0.0001|4.13|0.73|0.72|5.78|5.27|3.35|1.93|0.0557|0.0072|0.0493|0.0068|0.0467|0.0145|-1.1302|-0.2474|0.1699|-0.6507|-0.3583|0.1741|0.1018|10.23|11.97||0.0305|0.66|2.77|477490|35820|5.8|||0| 2024-05-20 01:32:34|2676|16305|/equities/heartland-express|HTLD|USD|United States|Industrials|Road & Rail|1330000000|R2000VALUE|-69.98|0.79|5.45|-21.91|1.07|2.11|0.2638|0.353|-0.0254|0.0922|-0.0146|0.1455|-0.0113|0.1083|14.51|0.19|0.19|10.74|5.43|0.3|1.64|-0.0151|0.1045|-0.0084|0.0742|-0.0184|0.0624|-2.197|-1.0999|-0.2668|-0.1831|-0.0007|0.146|0.0427|1.03|1.26|0.2924|0.3272|0.75||189880|-2140|10.27|0.0056|0.005||-0.4884 2024-05-20 01:32:35|2677|40974|/equities/ambac-financial-group-inc|AMBC|USD|United States|Financial|Insurance|743180000|R2000VALUE|13.2|2.64|0.54||0.6|0.83|1.0226|1.0557|0.3968|0.2468|0.2129|-0.2365|0.1839|-0.2743|6.86|0.2|0.18|30.2|22.16|0.73|3.12|0.0473|-0.0109|0.007|0.0007|0.0174|0.0118|1.6026|-0.8742|-0.4542|0.6833|0.1481|-0.1187|0|0.31|0.56|2.5179|3.3963|0.04||1740000|325840|1.02|||0| 2024-05-20 01:32:37|2678|15840|/equities/community-trust-bancorp|CTBI|USD|United States|Financial|Banks|778140000|R2000VALUE|10.26|3.59|8.49|10.03|1.12|1.25||0|0.4582|0.4517|0.4428|0.4304|0.3502|0.3556|12.26|4.36|4.36|39.27|35.64|3.41|4.81|0.1134|0.1158|0.0136|0.0146|0.0852|0.0797|-0.0357|-0.0522|0.0542|-0.0073|-0.0065|0.036|0.1742|0.01||0.0912|0.4464|||228450|80010||0.0424|0.0461|0.0455|0.4211 2024-05-20 01:32:38|2679|16248|/equities/hci|HCI|USD|United States|Financial|Insurance|856340000|R2000VALUE|9.69|1.67|8.91|3.4|2.65|3.05|0.4203|0.2388|0.2919|0.074|0.2737|0.0674|0.1772|0.0483|62.95|9.13|7.62|39.65|37.82|65.67|31.42|0.3751|0.0596|0.0711|0.015|0.2458|0.0424|1.6658|3.5611|0.3129|0.6013|0.2605|0.1894|0.2435|0.6|0.96|0.5919|0.5967|0.35||1150000|234770|16.07|0.0185|0.0304||0.1283 2024-05-20 01:32:39|2680|39136|/equities/aarons|AAN|USD|United States|Consumer Discretionary|Specialty Retail|776060000|R2000VALUE|-9.62|0.11|1.69|40.31|0.35|0.46|0.5234|0.5786|0.0373|0.0912|-0.0125|-0.0039|-0.0115|0.001|68.47|0.09|0.09|21.89|16.62|1.34|3.3|-0.0352|0.0048|-0.0134|0.0061|0.042|0.104|-2.1168|-0.7291|-0.4279|-0.0773|-0.1068|0.0358|0.0707|0.28|3.09|0.3064|1.0503|1.16|1.36|231180|-2660|54.6|0.0468|0.0334|0.1111|-0.6352 2024-05-20 01:32:41|2681|8162|/equities/mbia-inc|MBI|USD|United States|Financial|Insurance|859070000|R2000VALUE|-0.63|-153.83|-0.42||-0.18|-0.17|97.5|-1.54|148|-2.1305|244|-1.3085|242|-14.3823|-0.04|-10.19|-10.19|-33.8|-33.8|2.67|-3.69|0|-1.61|-0.1668|-0.0782|0|-0.0196|0.0135|-1.3677|0|-0.4444|-1.0235|-0.4643|0|2.39|3.27|0|-1.9435|||-32790|-7930000|0.88|||0| 2024-05-20 01:32:42|2682|1013389|/equities/granite-point-mortgage-trust-inc|GPMT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|629870000|R2000VALUE|-1.48|-2.8|5.06||0.22|0.22|1.0854|1.0026|1.6624|0.9595|1.6624|0.723|1.6637|0.0068|-1.22|-1.5|-1.5|15.24|15.17|3.06|0.85|-0.1383|-0.0069|-0.0334|-0.0008|-0.0336|0.0037|-1.127|-0.2853|0|-1.6824|-1.2703|0|0|15.41|15.55|2.2699|2.4768|-0.02||-1730000|-2870000||0.139|0.1739||-0.5521 2024-05-20 01:32:43|2683|1011048|/equities/plymouth-industrial-reit-inc|PLYM|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000|R2000VALUE|50.2|4.86|14.37||2.01|2.23|0.6849|0.664|0.1553|0.0701|0.1168|-0.1006|0.1155|-0.1006|4.42|0.2|0.2|10.68|9.66|0.37|1.76|0.0411|-0.218|0.0159|-0.0137|0.0223|0.0099|2.349|1.7713|0|0.0168|0.0555|0.3235|0|0.53|0.65|1.756|1.8102|0.14||4670000|544860||0.0378|0.0626|0.0227|1.8025 2024-05-20 01:32:44|2684|100226|/equities/cara-therapeutic|CARA|USD|United States|Healthcare|Pharmaceuticals|651130000|R2000VALUE|-0.33|2.42|-0.41|-0.45|1.38|1.38|-5.4642|-2.4754|-7.1502|-3.3257|-7.2349|-3.2391|-7.2349|-3.2286|0.31|-2.19|-2.19|0.55|0.55|0.86|-1.61|-1.4729|-0.5459|-1.007|-0.4222|-1.191|-0.4652|-0.1361|-0.4365|0|-0.6537|-0.6083|0.0926|1.0066|4.74|5.38||0.2364|0.14|35|307960|-2230000|2.7|||0| 2024-05-20 01:32:45|2685|16088|/equities/flushing-financial|FFIC|USD|United States|Financial|Banks|744410000|R2000VALUE|13.63|2.01|14.72|11.24|0.58|0.59||0|0.233|0.3502|0.2056|0.3293|0.1478|0.2492|6.59|0.96|0.96|23.04|22.39|5.2|1.33|0.0421|0.0849|0.0033|0.0068|0.0221|0.0314|-0.073|-0.5383|-0.1297|0.0062|-0.1664|0.0154|0.0029|0.03||1.0025|1.0904|||348820|51560||0.0543|0.058||0.9235 2024-05-20 01:32:46|2686|21041|/equities/rite-aid-corp|RAD|USD|United States|Consumer Staples|Food & Staples Retailing|796160000|R2000VALUE|||||||0.2014||-0.0027||-0.0704||-0.0697|||-13.71|-13.71||-40.75|||||||||-2.0368|-0.8611||-0.0432|-0.0303|||0.24|0.57|0|-3.3471|3.03|9.33|499480|-34790|15.77|||| 2024-05-20 01:32:47|2687|7996|/equities/manitowoc-co.|MTW|USD|United States|Industrials|Machinery|651420000|R2000VALUE|16.42|0.2|5.82|-7.21|0.75|1.13|0.1858|0.183|0.0427|0.0445|0.0135|-0.0019|0.0123|-0.0067|62.41|1.12|1.09|16.8|11.09|0.89|0.48|0.0474|-0.0236|0.0157|-0.0084|0.072|0.064|-0.7284|1.2472|0|-0.026|0.0638|0.0382|0.1955|0.51|1.77|0.6253|0.7748|1.28|2.46|461380|5670|6.96|||0| 2024-05-20 01:32:48|2688|985778|/equities/harborone-bancorp-inc|HONE|USD|United States|Financial|Banks|739020000|R2000VALUE|28.62|2.81|6.02|8.41|0.8|0.98||0|0.2447|0.2631|0.1536|0.2423|0.0982|0.1808|3.87|0.37|0.37|13.65|12.27|9.3|1.39|0.0273|0.0593|0.0028|0.0083|0.0226|0.042|0.0707|-0.5738|0.131|0.0065|-0.1377|0.0401|-0.0417|0.08||0.5788|1.3476|||309480|30400||0.0254|0.0168|0.0714|0.8009 2024-05-20 01:32:49|2689|102896|/equities/first-midil|FMBH|USD|United States|Financial|Banks|774010000|R2000VALUE|11.3|2.76|14.99|10.31|0.99|1.48||0|0.3716|0.3792|0.3141|0.3383|0.244|0.2611|12.05|3.17|3.15|33.4|22.76|14.89|3.4|0.0963|0.0948|0.0098|0.0105|0.0546|0.059|-0.0824|-0.1583|0.0461|0.2078|0.1119|0.1463|0.0318|0.06||0.3882|0.7532|||242390|59140||0.0269|0.0285||0.2894 2024-05-20 01:32:50|2690|15684|/equities/career-education|PRDO|USD|United States|Consumer Discretionary|Diversified Consumer Services|824440000|R2000VALUE|10.1|2.26|8.28|9.87|1.78|2.61|0.8293|0.8609|0.2471|0.2057|0.2899|0.2076|0.2235|0.158|10.4|2.22|2.18|13.19|8.99|1.92|2.47|0.1876|0.1893|0.1515|0.1434|0.1525|0.1753|0.1731|0.5884|0.2288|-0.1397|-0.0356|0.0408|-0.0097|4.8|4.95||0.0262|0.68|29.07|298760|66790|18.73|0.0252|0.0038|0|0.1416 2024-05-20 01:32:52|2691|16900|/equities/preferred-bank|PFBC|USD|United States|Financial|Banks|1050000000|R2000VALUE|7.36|3.96|4.75|6.19|1.53|1.53||0|0.7655|0.7099|0.7529|0.7041|0.5374|0.502|20.17|10.64|10.52|52.15|52.23|69.83|13.08|0.2145|0.1846|0.022|0.0184|0.1595|0.1449|-0.061|0.0792|0.1808|-0.0691|0.0343|0.133|-0.0268|0.16||0.212|0.2409|||902020|484780||0.0391|0.0315|0.2727| 2024-05-20 01:32:55|2692|15627|/equities/camden-national|CAC|USD|United States|Financial|Banks|715140000|R2000VALUE|11.05|2.98|5.52|7.12|0.97|1.19||0|0.3579|0.4353|0.333|0.417|0.2699|0.3332|11.17|2.98|2.97|34.43|27.82|12.13|4.86|0.0908|0.1205|0.0076|0.0116|0.0423|0.0694|0.0441|-0.231|-0.0263|0.0368|-0.0896|0.0044|-0.1219|0.04||0.0909|1.3585|||271250|73210||0.0458|0.0428||0.5586 2024-05-20 01:32:56|2693|20695|/equities/koppers-holdings-inc|KOP|USD|United States|Materials|Chemicals|666890000|R2000VALUE|11.95|0.43|9.32|28.03|1.81|8.03|0.1948|0.1971|0.0839|0.0817|0.0495|0.0552|0.0359|0.0462|101.03|4.28|4.14|23.9|5.39|2.32|7.04|0.1638|0.3197|0.042|0.0504|0.0977|0.091|-0.4956|0.0946|0.3073|-0.0308|0.051|0.0663|0.019|0.87|2.29|1.7104|1.8875|1.17|4.43|1010000|36340|9.46|0.0047|0.0031|0.2|0.0678 2024-05-20 01:32:56|2694|8284|/equities/nabors-inds|NBR|USD|United States|Energy|Energy Equipment & Services|668270000|R2000VALUE|-5.48|0.24|1.18|11.25|2.53|2.53|0.4038|0.3743|0.0865|-0.0384|0.0176|-0.1671|-0.0322|-0.1942|312.56|-5.49|-5.49|30.23|30.01|43.59|62.4|-0.3832|-0.4716|-0.0043|-0.0759|0.0671|-0.0097|-2.0342|0.0158|0|-0.0583|0.0336|-0.0034|0.0334|1.42|1.78|8.7735|8.7918|0.63|12.01|246710|-1680|7.49||0.0162|0|-0.0009 2024-05-20 01:32:57|2695|15907|/equities/digi--international|DGII|USD|United States|Information Technology|Communications Equipment|852680000|R2000VALUE|69.84|2.24|28.29|17.32|1.78|-17.11|0.582|0.5453|0.1055|0.0725|0.0325|0.0368|0.032|0.0387|12.09|0.69|0.67|15.16|-1.58|0.66|1.62|0.0262|0.0307|0.0168|0.0207|0.0528|0.037|-0.3324|-0.4893|0.6293|-0.031|0.0197|0.1441|0.1872|1.18|2.05|0.3125|0.3411|0.52|2.52|533080|17070|6.46|||0| 2024-05-20 01:32:58|2696|16301|/equities/heritage-commerce|HTBK|USD|United States|Financial|Banks|719620000|R2000VALUE|9.35|2.87|5.79|10.76|0.77|1.04||0|0.4313|0.4545|0.4313|0.4279|0.3069|0.306|2.97|1.06|1.05|11.06|8.17|8.85|0.82|0.0842|0.0909|0.0103|0.0109|0.0638|0.0851|-0.465|-0.2377|0.0438|-0.193|-0.0927|0.0905|0.5496|0.12||0.0585|0.1039|||516910|158670||0.0541|0.0604||0.5706 2024-05-20 01:32:59|2697|21162|/equities/glatfelter|GLT|USD|United States|Materials|Paper & Forest Products|765830000|R2000VALUE|-0.85|0.06|-4.48|-1.25|0.35|4.17|0.0959|0.1343|0.0097|0.0374|-0.0619|-0.0359|-0.0688|-0.051|29.56|-1.75|-1.75|4.95|0.41|0.67|-0.66|-0.3399|-0.1462|-0.058|-0.0414|0.0085|0.029|-0.9298|0.0815|0|-0.1347|-0.103|0.0985|-0.0433|0.83|2.31|3.8877|4.0827|0.84|3.89|457670|-31490|7.45||0.0551|-1| 2024-05-20 01:33:01|2698|29673|/equities/u.s.-silica-holdings-inc|SLCA|USD|United States|Energy|Energy Equipment & Services|700970000|R2000VALUE|10.46|0.84|2.88|5.91|1.4|2.21|0.3375|0.295|0.1619|0.0664|0.1085|-0.0957|0.0808|-0.0731|18.39|1.91|1.87|11.07|7.04|3|3.38|0.1451|-0.0829|0.056|-0.0248|0.1028|0.0409|-0.698|-0.1327|0|-0.263|-0.1364|-0.0032|-0.2813|2.65|3.62|0.92|1.0196|0.7|6.52|766540|61660|6.98||0.0096|0|0.0002 2024-05-20 01:33:02|2699|21015|/equities/costamare-inc|CMRE|USD|United States|Industrials|Marine|1560000000|R2000VALUE|5.69|1.01|4.05|35.64|0.71|0.71|0.3685|0.6535|0.2265|0.405|0.1926|0.3107|0.1947|0.3107|14.63|2.95|2.95|20.82|20.85|7.01|2.79|0.1296|0.1431|0.0642|0.0678|0.0642|0.0686|-0.3128|-0.4261|0.547|0.9111|0.5878|0.3177|0.1457|1.49|1.91|0.8079|1.0568|0.33|20.6|632020|121760|20.45|0.0451|0.0582|| 2024-05-20 01:33:03|2700|20620|/equities/clearwater-paper-corp|CLW|USD|United States|Materials|Paper & Forest Products|612000000|R2000VALUE|8.49|0.42|4.2|4.56|1.25|1.25|0.16|0.1265|0.0865|0.0558|0.0663|0.0155|0.0492|0.0083|124.01|6.39|6.3|41.34|41.12|3.33|15.64|0.1584|0.0335|0.06|0.0121|0.112|0.0628|-0.2674|0.9236|0|-0.0556|-0.0301|0.0385|-0.2426|0.74|1.91|0.6126|0.6701|1.22|5.12|662450|32610|11.52|||0| 2024-05-20 01:33:05|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|KREF|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|1280000000|R2000VALUE|-21.5|13.56|5.88||0.64|0.64|0.7231|0.9862|-0.1832|0.7392|-0.1832|0.7431|-0.1759|0.4167|0.73|-0.78|-0.78|15.33|15.33|1.54|2.14|-0.0282|0.0441|-0.0013|0.0108|-0.0012|0.0107|0.7176|0.298|0|2.4504|0.4994|-0.2525|0|32.55|33.27|5.3195|5.4637|0.01|||||0.1333|0.1352||-15.7906 2024-05-20 01:33:06|2702|16884|/equities/pdf-solutions|PDFS|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|R2000VALUE|560.01|7.93|33.37|403.16|5.86|6.75|0.6792|0.6255|-0.0117|-0.0893|0.0232|-0.0893|0.0142|-0.1424|4.31|0.08|0.08|5.84|5.1|2.21|0.36|0.0107|-0.0628|0.0083|-0.0521|-0.0059|-0.0265|-2.085|1.141|0|0.0135|0.0679|0.1409|-0.0289|3.36|3.62||0.0266|0.59||337500|4780|3.21|||0| 2024-05-20 01:33:07|2703|20304|/equities/quanex-building-products-corp|NX|USD|United States|Industrials|Building Products|818520000|R2000VALUE|12.94|1.01|5.84|10.37|2.02|3.78|0.2502|0.2265|0.0981|0.0745|0.0926|0.0514|0.0784|0.0359|33.47|2.51|2.5|16.77|9.05|1.34|4.46|0.1685|0.0937|0.1059|0.0551|0.1262|0.1067|2.286|0.1065|0.2686|-0.0869|-0.0892|0.0491|0.0714|1.12|2.27|0.016|0.201|1.35|7.06|292150|22900|10.8|0.012|0.0163||0.1223 2024-05-20 01:33:08|2704|1080117|/equities/corepoint-lodging|CPLG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|917590000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:09|2705|1122391|/equities/cleanspark|CLSK|USD|United States|Information Technology|Software|394580000|R2000VALUE|55.58|12.88|17.89|-17.57|2.5|2.52|0.5971|0.4888|0.2884|-0.9221|0.2926|-2.4398|0.224|-2.5405|1.26|-1.33|-1.33|6.49|6.44|1.42|-0.56|0.0679|-0.6008|0.0614|-0.4811|0.0713|-0.2008|3.5805|1.1825|0|1.6277|1.2234|2.1102|4.2625|5.83|12.5|0.0035|0.0092|0.27|131.58|2180000|488820||||0|0.0094 2024-05-20 01:33:10|2706|30935|/equities/travelcenters-of-america-llc|TA|USD|United States|Consumer Discretionary|Specialty Retail|752600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:11|2707|16299|/equities/healthstream|HSTM|USD|United States|Healthcare|Health Care Technology|831980000|R2000VALUE|46.73|2.94|14.05|13.36|2.41|17.27|0.6614|0.6377|0.0665|0.0549|0.0775|0.0591|0.063|0.0477|9.34|0.5|0.5|11.38|1.59|1.73|2.12|0.0523|0.0363|0.0351|0.0256|0.0411|0.0312|1.011|0.51|-0.13|0.0553|0.0461|0.038|-0.2104|1.01|1.17||0.0565|0.56||262170|16510|7.06|0.0037|0.001|0|0.2193 2024-05-20 01:33:12|2708|29635|/equities/ares-commercial-real-estate-corp|ACRE|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|682760000|R2000VALUE|-8.32|10.17|10.82||0.62|0.62|1|1|0.1562|-0.8229|-1.2274|-1.4498|-1.2234|-1.4543|0.67|-0.72|-0.72|11.05|11.05|1.83|0.86|-0.0678|0.0489|-0.0196|0.0125|0.0025|0.0147|-0.9207|-7.1817|0|6.4719|-0.1218|-0.5431|0|98.71|99.66|2.4615|2.4615|0.02|||||0.1358|0.1603|-0.0286|-1.6229 2024-05-20 01:33:13|2709|16797|/equities/orthofix-internat|OFIX|USD|United States|Healthcare|Health Care Equipment & Supplies|613880000|R2000VALUE|-4.45|0.74|-13.5|-6.28|0.99|2.14|0.7174|0.7428|-0.0534|-0.037|-0.1625|-0.0637|-0.1664|-0.0764|20.32|-4.12|-4.12|15.25|7.02|0.72|-0.81|-0.2049|-0.1011|-0.1387|-0.0708|-0.034|-0.0255|0.4403|-0.0701|0|0.0765|0.4354|0.1051|0.3199|1.02|2.65|0.2018|0.2756|0.83|0.97|465140|-77400|5.95|||0| 2024-05-20 01:33:14|2710|39144|/equities/mrc-global|MRC|USD|United States|Industrials|Trading Companies & Distributors|568740000|R2000VALUE|15.29|0.34|9.1|4.96|2.32|15.71|0.2022|0.1764|0.0504|0.0257|0.0399|-0.004|0.0297|-0.0091|39.12|1.07|1.05|5.81|0.86|1.71|2.92|0.1654|-0.0737|0.0502|-0.0054|0.0982|0.0501|-0.5396|0.0779|0.1401|-0.0893|-0.0493|-0.0394|-0.0559|0.77|1.48|0.0061|1.0222|1.69|4.37|1190000|35360|7.1|||0|0.2424 2024-05-20 01:33:17|2711|15910|/equities/diamond-hill-inve|DHIL|USD|United States|Financial|Capital Markets|616040000|R2000VALUE|10.23|3.13|13.65|12.08|2.75|2.75|0.3967|0.508|0.2364|0.3705|0.4116|0.4558|0.306|0.3358|48.89|14.32|14.32|55.66|56.44|6.19|12.72|0.2597|0.26|0.1893|0.185|0.1403|0.1938|0.1|0.0234|0.0121|0.0678|-0.0493|-0.0125|-0.5117|2.97|3.22||0.0039|0.63||1080000|325570|7.38|0.0366|0.0985|-0.4783|0.4074 2024-05-20 01:33:17|2712|1014080|/equities/byline-bancorp-inc|BY|USD|United States|Financial|Banks|1030000000|R2000VALUE|9.26|2.89|5.01|6.05|1.05|1.35||0|0.4482|0.3986|0.4201|0.3534|0.312|0.2633|8.26|2.69|2.67|22.74|18.29|14.35|4.04|0.1268|0.0957|0.0135|0.0113|0.0693|0.0568|0.086|0.1328|0.1729|0.1645|0.1971|0.1103|0.0841|0.09||0.1597|0.8923|||344560|107490||0.0154|0.0126||0.1325 2024-05-20 01:33:18|2713|30655|/equities/preferred-apartment-communities|APTS|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|944250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:19|2714|989530|/equities/conyers-park-acquisition-ord|ADV|USD|United States|Communication Services|Media|2550000000|R2000VALUE|-13.52|0.26|5.37|8.25|1|-0.85|0.1351|0.1613|0.0279|0.0531|-0.0269|-0.093|-0.005|-0.0856|12.98|-0.2|-0.2|3.38|-3.93|0.35|0.59|-0.074|-0.1968|-0.0041|-0.0921|0.0304|0.0334|0.8886|0.9857|0|-0.0692|0.0196|0.0265|-0.0038|1.64|1.95|1.6578|1.6701|1.07||207970|-790|5.2|||0| 2024-05-20 01:33:20|2715|1080084|/equities/brightview-holdings|BV|USD|United States|Industrials|Commercial Services & Supplies|1480000000|R2000VALUE|43.25|0.45|5.55|9.58|1.03|-1.44|0.2385|0.2509|0.0442|0.0403|0.027|0.0052|0.018|0.0041|29.75|-0.12|-0.12|13.17|-9.36|1.88|1.95|0.0243|0.0075|0.0152|0.0034|0.0372|0.0326|1.7109|2.9803|0|0.0346|0.0116|0.0365|-0.0377|1.49|1.67|0.7078|0.7805|0.85||137710|2480|5.08|||0| 2024-05-20 01:33:21|2716|103919|/equities/timkensteel-corp|TMST|USD|United States|Materials|Metals & Mining|762440000|R2000VALUE|12.97|0.75|13.51|11.32|1.39|1.39|0.1446|0.0875|0.0548|0.0268|0.0795|0.0168|0.0581|0.0099|31|1.58|1.47|16.84|16.74|6.34|3.39|0.1104|0.0311|0.0687|0.022|0.0817|0.0544|0.682|0.9272|0|-0.0059|0.0454|-0.0329|0.0522|1.66|2.71||0.0315|1.18|4.83|739400|42930|11.03|||0| 2024-05-20 01:33:22|2717|1084932|/equities/berry-petroleum-corp|BRY|USD|United States|Energy|Oil, Gas & Consumable Fuels|673660000|R2000VALUE|174.72|0.65|2.36|3.59|0.81|0.81|0.5458|0.536|0.0655|0.1384|0.012|-0.0419|0.0037|-0.025|11.13|0.49|0.48|9.02|8.95|0.05|2.94|0.0044|0.0283|0.002|0.0132|0.0389|0.0733|-5.8288|-0.9893|-0.1039|-0.0654|-0.1641|0.0787|-0.1339|0.41|0.6|0.6505|0.6618|0.55|20.98|662480|2480|9.15|0.1543|0.0646|3.2917|19.6545 2024-05-20 01:33:23|2718|100205|/equities/amark-preci|AMRK|USD|United States|Financial|Diversified Financial Services|693610000|R2000VALUE|11.17|0.09|29.23|-8.74|1.52|2.29|0.0203|0.0231|0.0107|0.014|0.0102|0.0156|0.0077|0.0126|450.39|6.68|6.34|25.52|16.93|1.54|-4.18|0.1389|0.3542|0.0491|0.0839|0.0663|0.0929|-0.8569|-0.4724|0|0.1267|0.2466|0.0407|0.2943|0.22|1.76|0.5041|1.4337|6.31|9.8|24920000|193790|79.08|0.0225|0.028|-0.5429|0.2334 2024-05-20 01:33:24|2719|995702|/equities/anaptysbio-inc|ANAB|USD|United States|Healthcare|Biotechnology|960650000|R2000VALUE|-4.19|29.83|-5.86|-5.11|14.33|14.33|-4.8518|-5.6694|-6.7447|-7.4463|-7.1119|-7.5883|-7.1117|-7.5826|0.86|-6.08|-6.08|1.79|1.75|2.01|-4.99|-1.3673|-0.3525|-0.3411|-0.18|-0.2983|-0.1615|-0.0355|-0.2656|0|4.2249|1.1478|0.2797|-0.0536|11.2|11.53|6.4922|6.8561|0.05||196260|-1400000|4.12|||0| 2024-05-20 01:33:26|2720|16445|/equities/kelly-services-(a)|KELYA|USD|United States|Industrials|Professional Services|660560000|R2000VALUE|16.08|0.18|11.09|16.11|0.63|0.81|0.1979|0.1903|0.0142|0.0132|0.0091|0.0053|0.0111|0.0063|130.71|0.99|0.98|36.18|27.99|5.69|1.83|0.0398|0.0255|0.0206|0.0124|0.0416|0.0424|1.4682|13.7105|0.1119|-0.176|-0.0658|-0.0259|-0.0978|1.7|1.8||0.0429|1.85||743950|8270|3.61|0.014|0.014||0.2125 2024-05-20 01:33:27|2721|24354|/equities/unitil-corp|UTL|USD|United States|Utilities|Multi-Utilities|734600000|R2000VALUE|18.14|1.7|9.03|-42.33|1.72|1.72|0.3673|0.333|0.1811|0.1586|0.1214|0.1056|0.0937|0.0809|31.9|2.82|2.82|31.59|31.58|0.39|7.32|0.0969|0.0945|0.0292|0.027|0.0618|0.061|0.1216|0.0923|0.0483|-0.1885|-0.1273|0.0464|0.0661|0.35|0.68|0.9947|1.3488|0.31|18.97|967350|90620|8.27|0.0313|0.0337|0.0385|0.5487 2024-05-20 01:33:28|2722|21245|/equities/cpb-inc|CPF|USD|United States|Financial|Banks|787840000|R2000VALUE|10.48|2.47|4.6|6.33|1.15|1.17||0|0.318|0.3488|0.3084|0.3402|0.2358|0.2563|8.69|2.17|2.17|18.75|18.7|11.57|3.84|0.1133|0.1216|0.0074|0.009|0.0817|0.0886|-0.2017|-0.2097|0.0142|-0.0925|-0.1109|0.025|0.3144|0.05||0.3079|0.3816|||337780|79640||0.0536|0.0531||0.5074 2024-05-20 01:33:29|2723|16218|/equities/great-southern-ba|GSBC|USD|United States|Financial|Banks|790310000|R2000VALUE|10.22|2.86|8.67|18.73|1.1|1.12||0|0.3747|0.4338|0.3502|0.4099|0.28|0.3298|18.49|5.65|5.61|48.17|47.42|14.61|3.29|0.1084|0.1224|0.0105|0.0132|0.0693|0.08|-0.3204|-0.2067|0.0355|-0.1559|-0.0762|0.0285|-0.0476|0.04||0.1777|0.6929|||237370|66470||0.0272|0.0353||0.3146 2024-05-20 01:33:30|2724|16906|/equities/peapack-gladstone|PGC|USD|United States|Financial|Banks|626480000|R2000VALUE|10.85|2.05|6.41|9.13|0.73|0.79||0|0.2809|0.3676|0.2639|0.3482|0.1886|0.2567|11.87|2.74|2.71|33.32|30.45|11.15|2.87|0.0688|0.0973|0.0061|0.0087|0.0432|0.0593|-0.5263|-0.4996|0.0328|-0.1334|-0.1521|0.0671|0.2533|0.04||0.229|0.5199|||398200|75110||0.0067|0.0076||0.091 2024-05-20 01:33:31|2725|1012042|/equities/boston-omaha-corp|BOMN|USD|United States|Communication Services|Media|851830000|R2000VALUE|-66.88|4.39|29.57|-12.34|0.81|1.48|0.4225|0.3812|-0.0768|-0.1959|-0.0832|0.2742|-0.0656|0.2139|3.16|-0.23|-0.23|17.1|9.33|0.56|0.55|-0.0122|0.0236|-0.0082|0.0143|-0.0097|-0.0175|0.1763|0.3395|0|0.12|0.128|0.3689|0.7544|1.76|2.92|0.0491|0.1646|0.14||225490|-13610|11.62|||0| 2024-05-20 01:33:32|2726|1162592|/equities/forma-therapeutics-holdings-inc|FMTX|USD|United States|Healthcare|Biotechnology|673780000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:33|2727|960968|/equities/cambridge-bancorp|CATC|USD|United States|Financial|Banks|651830000|R2000VALUE|19.21|3.56|10.27|18.97|1.02|1.18||0|0.3274|0.3822|0.2534|0.341|0.1853|0.2522|19.66|4.35|4.34|68.26|59.23|3.72|3.83|0.0538|0.1036|0.0052|0.0097|0.0376|0.0795|-0.4478|-0.4811|-0.0565|-0.1646|-0.16|0.112|0.035|0.02||1.0202|1.1524|||378970|70220||0.0394|0.0367|0.0469|0.7354 2024-05-20 01:33:34|2728|24439|/equities/argan|AGX|USD|United States|Industrials|Construction & Engineering|608000000|R2000VALUE|27.16|1.53|7.52|7.7|3.02|3.37|0.1382|0.1316|0.0636|0.0268|0.0853|0.0331|0.0564|0.0287|43.02|2.42|2.39|21.83|19.69|14.78|8.77|0.1132|0.0593|0.0595|0.0325|0.1008|0.053|-0.1042|0.0302|-0.0625|0.3854|0.26|0.0352|-0.2035|1.68|1.81||0.0183|1.05|45.15|472270|26650|7.71|0.0272|0.0295|0.2|0.4538 2024-05-20 01:33:35|2729|16234|/equities/hafc|HAFC|USD|United States|Financial|Banks|714290000|R2000VALUE|6.91|2.07|4|5.07|0.71|0.73||0|0.4238|0.4189|0.4318|0.419|0.301|0.2973|8.09|2.63|2.62|23.38|23.01|8.51|3.38|0.1065|0.114|0.0098|0.0106|0.0651|0.0727|-0.3058|-0.2853|0.0784|-0.092|-0.1129|0.0433|-0.0813|0.04||0.274|0.5049|||395560|119050||0.0532|0.0511||0.4179 2024-05-20 01:33:36|2730|48652|/equities/orchid-isla|ORC|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|796470000|R2000VALUE|-20.59|-82.8|9.28||0.98|0.98|1.5479|1.0994|4.021|1.4121|4.021|1.4121|4.021|0.2462|-0.11|-0.88|-0.88|9.38|9.12|3.71|1.08|-0.0493|-0.1291|-0.0054|-0.0141|-0.0054|-0.0144|3.1788|0.8274|0|1.7553|0.9351|0|0|0.05|0.06||7.7063||||||0.1806|0.2786|-0.25|-3.5203 2024-05-20 01:33:38|2731|15578|/equities/bank-of-marin-ban|BMRC|USD|United States|Financial|Banks|593790000|R2000VALUE|19.7|2.7|6.91|10.11|0.6|0.73||0|0.2132|0.4324|0.175|0.3989|0.137|0.2964|6.07|1.24|1.24|27.15|22.28|2.26|1.65|0.0309|0.09|0.0034|0.0102|0.0236|0.0876|-0.6926|-0.7081|-0.1199|-0.2315|-0.2913|0.0068|0.1403|0.01|||0.0559|||295890|40540||0.0468|0.0363||1.2062 2024-05-20 01:33:39|2732|987082|/equities/verso-corp|VRS|USD|United States|Materials|Paper & Forest Products|785260000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:40|2733|20985|/equities/cvr-energy-inc|CVI|USD|United States|Energy|Oil, Gas & Consumable Fuels|1690000000|R2000VALUE|4.54|0.34|2.81|4.88|3.39|3.39|0.1545|0.1091|0.1041|0.0493|0.0994|0.0358|0.0743|0.0293|87.77|7.65|7.65|8.74|8.74|6.41|8.73|0.8443|0.3539|0.1708|0.0745|0.2725|0.1417|-0.5795|0.1631|0.2227|-0.185|-0.1836|0.0536|0.1895|0.86|1.49|1.7543|1.8601|2.13|12.33|5630000|452750|27.65|0.1534|0.1345|-0.1346|0.6905 2024-05-20 01:33:41|2734|15421|/equities/anika-therapeutics|ANIK|USD|United States|Healthcare|Biotechnology|517270000|R2000VALUE|-4.9|2.23|-67.09|-90.93|1.81|1.91|0.6268|0.6451|-0.0516|0.0147|-0.4596|-0.0541|-0.4539|-0.0545|11.54|-5.64|-5.64|14.22|13.28|4.68|0.12|-0.3161|-0.0408|-0.2549|-0.0311|-0.0269|-0.0004|0.5652|-2.4351|0|0.0685|0.0749|0.0956|0.0311|3.54|5.59||0.1365|0.56|1.39|474120|-215210|4.76|||0| 2024-05-20 01:33:42|2735|20314|/equities/chatham-lodging-trust-(reit)|CLDT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|668940000|R2000VALUE|-76.19|1.45|6.12||0.59|0.59|0.4853|0.4372|0.1027|-0.0125|0.0066|-0.0926|0.0073|-0.0926|6.35|-0.11|-0.11|15.64|15.64|1.48|1.61|-0.0075|-0.0215|0.0015|-0.0083|0.0246|0.0081|-0.0542|-1.9048|0|0.0136|0.0148|-0.0039|0|0.23|0.32|0.2445|0.6579|0.23||18280000|120350|61.54|0.0263|0.058||9.8042 2024-05-20 01:33:43|2736|1050148|/equities/pq-group-holdings|ECVT|USD|United States|Materials|Chemicals|1400000000|R2000VALUE|15.58|1.67|7.53|10.85|1.62|5.92|0.2905|0.2811|0.1552|0.1244|0.1229|0.069|0.1069|-0.0989|5.9|0.6|0.6|6.08|1.66|0.88|1.45|0.1066|0.0504|0.0403|-0.0074|0.0519|0.0321|1.8671|0.2717|0.0658|-0.0021|-0.1379|-0.1087|-0.1019|1.81|2.5|1.2061|1.2548|0.38|9.97|758270|81060|8.04|||0| 2024-05-20 01:33:44|2737|17390|/equities/trustco-bank-corp|TRST|USD|United States|Financial|Thrifts & Mortgage Finance|640170000|R2000VALUE|10.64|3.16|8.55|11.32|0.87|0.87||0|0.4181|0.4624|0.3917|0.4458|0.2972|0.3369|9.38|3.08|3.08|34.12|34.12|32.05|2.9|0.0839|0.1085|0.0087|0.0107|0.0707|0.0805|-0.3167|-0.2991|-0.0064|-0.2048|-0.1323|0.0127|0.0922|0.11|||0.2123|||234420|69680||0.047|0.048||0.5163 2024-05-20 01:33:45|2738|15529|/equities/barrett-business|BBSI|USD|United States|Industrials|Professional Services|518290000|R2000VALUE|16.54|0.76|18.76|9.02|4.33|5.79|0.2226|0.2191|0.053|0.0509|0.0617|0.0589|0.046|0.0449|164.41|7.52|7.39|28.85|21.69|7.8|15.63|0.2735|0.2617|0.0697|0.057|0.2148|0.1972|-1.1735|0.0916|0.0772|0.0436|0.0168|0.026|0.158|0.84|1.23||0.1157|1.52||8280|380|5.72|0.0104|0.0167||0.1609 2024-05-20 01:33:46|2739|1165971|/equities/pactiv-evergreen-inc|PTVE|USD|United States|Materials|Containers & Packaging|2250000000|R2000VALUE|-28.04|0.45|3.91|16.08|1.79|-1.65|0.1934|0.147|0.093|0.0687|-0.0109|-0.0095|-0.015|0.0084|29.86|-1.26|-1.27|7.53|-8.15|0.4|2.31|-0.0625|-0.0207|-0.0115|0.0044|0.0753|0.0452|1.0516|-1.6055|0|-0.1251|-0.134|0.0075|-0.136|0.74|2.02|2.6257|2.8891|0.79|4.54|355400|-5130|10.3|0.0294|0.0345||-0.8875 2024-05-20 01:33:47|2740|20841|/equities/suncoke-energy-inc|SXC|USD|United States|Materials|Metals & Mining|547500000|R2000VALUE|14.46|0.43|3.2|6.98|1.42|1.49|0.1673|0.2051|0.0619|0.0714|0.0492|0.0079|0.0297|0.0063|24.55|0.68|0.68|7.41|7.05|1.43|2.72|0.1006|0.0144|0.0403|0.0116|0.082|0.0712|0.2198|-0.3063|0.1089|0.0012|0.0214|0.073|0.0171|1.1|2.06|0.7878|0.7878|1.24|8.13|1790000|58120|19.61|0.038|0.044|0.25|0.5392 2024-05-20 01:33:49|2741|1141593|/equities/fulcrum-therapeutics-inc|FULC|USD|United States|Healthcare|Pharmaceuticals|716950000|R2000VALUE|-4.72|186.96|-4.77|-5.07|2.2|2.2|-27.606|-14.8211|-44.8438|-22.6327|-39.612|-21.333|-39.612|-21.333|0.04|-1.59|-1.59|3.45|3.44|0.65|-1.49|-0.39|-0.7465|-0.3591|-0.5106|-0.3634|-0.5288|-0.0448|0.2646|0|0|-0.3795|0|-0.437|19.95|20.38||0.0475|0.01||33030|-1310000||||0| 2024-05-20 01:33:50|2742|15952|/equities/dxp-enterprises|DXPE|USD|United States|Industrials|Trading Companies & Distributors|481330000|R2000VALUE|13.03|0.49|8.09|8.53|2.17|-12.89|0.3024|0.2863|0.0798|0.054|0.0469|0.021|0.0375|0.0174|103.02|4.07|3.89|23.2|-3.97|8.63|6.6|0.1667|0.0772|0.0559|0.029|0.1094|0.0743|-0.2972|0.3139|0.1333|-0.0274|0.0513|0.0661|0.0564|2.13|2.69|1.3856|1.546|1.49|10.69|587580|22050|4.7|||0|0.0014 2024-05-20 01:33:51|2743|41234|/equities/re-max-holding|RMAX|USD|United States|Real Estate|Real Estate Management & Development|576010000|R2000VALUE|-2.55|0.96|13.97|11.27|0.74|5.24|0.7403|0.756|0.0946|0.1722|-0.1424|0.0551|-0.2251|0.0043|17.43|-3.81|-3.81|22.54|3.08|4.49|1.89|-0.1616|-0.0094|-0.1669|0.0032|0|0.0917|-3.8444|-19.1491|0|-0.0833|-0.084|0.089|-0.0379|0.8|1.21|1.0656|1.1675|0.51||585580|-190100|9.4||0.0308|-1|-0.1152 2024-05-20 01:33:52|2744|942647|/equities/och-ziff-capital-manage-grp|SCU|USD|United States|Financial|Capital Markets|545600000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:53|2745|24285|/equities/urstadt-biddle-properties-inc|UBA|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|826290000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:33:54|2746|17521|/equities/vse-corp|VSEC|USD|United States|Industrials|Commercial Services & Supplies|774660000|R2000VALUE|29.98|1.55|-27.12|-18.65|2.31|9.36|0.1289|0.1015|0.11|0.0726|0.0669|0.0367|0.0256|0.0277|57.93|2.77|2.76|38.86|9.53|0.67|-3.31|0.0881|0.0496|0.0197|0.0227|0.0777|0.0565|-1.5901|-0.3481|-0.03|0.2808|0.3092|0.043|0.4304|0.75|3.33|0.7371|0.8373|0.77|1.7|761200|19510|6.61|0.0062|0.0098||0.2448 2024-05-20 01:33:56|2747|1165433|/equities/interprivate-acquisition|AEVA|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1620000000|R2000VALUE|-1.2|34.09|-1.43|-1.49|0.91|0.92|-1.1188|-0.3988|-28.0527|-21.6992|-28.3599|-21.1234|-28.3599|-21.1234|0.1|-3.29|-3.3|3.76|3.71|0.56|-2.16|-0.5977|-0.4717|-0.5487|-0.3973|-0.4954|-0.3464|0.1636|0.0825|0|0.8354|0.2541|0.9993|0.3147|11.48|11.89||0.0327|0.02|4.32|17510|-496630|9.08|||0| 2024-05-20 01:33:57|2748|980196|/equities/midland-states-bancorp-inc|MSBI|USD|United States|Financial|Banks|545780000|R2000VALUE|8.71|1.85|6.06|3.16|0.74|1.04||0|0.3933|0.392|0.3579|0.3164|0.2489|0.2413|12.42|2.97|2.97|31.14|23.44|7.66|7.58|0.0858|0.099|0.0086|0.0095|0.0556|0.0561|-0.3843|-0.3699|0.1196|-0.1373|-0.1187|0.0311|0.0393|0.03||0.587|0.929|||309150|76960||0.0447|0.0573|0.0345|0.5255 2024-05-20 01:33:58|2749|16063|/equities/first-community-b|FCBC|USD|United States|Financial|Banks|568710000|R2000VALUE|13.39|4.09|10.69|11.06|1.3|1.89||0|0.4455|0.4367|0.392|0.4159|0.3053|0.3228|8.7|2.67|2.67|27.45|18.92|13.48|3.41|0.1046|0.1058|0.0156|0.015|0.1186|0.1102|-0.0424|-0.115|0.0402|0.1|0.0927|0.0646|0.0166|0.09|||0.002|||269760|82350||0.0318|0.0414||0.4429 2024-05-20 01:33:59|2750|17022|/equities/republic-bancorp|RBCAA|USD|United States|Financial|Banks|1030000000|R2000VALUE|11.39|3.39|10.06|10.4|1.13|1.18||0|0.3752|0.3743|0.3712|0.38|0.2977|0.3045|16.08|4.57|4.55|48.22|46.11|28.16|5.62|0.1022|0.109|0.0143|0.0146|0.0749|0.0646|0.1077|0.0367|0.0422|0.0126|0.0585|0.0379|-0.0683|0.1||0.2886|0.4242|||308910|91970||0.0273|0.0325|0.0968|0.3104 2024-05-20 01:34:01|2751|15794|/equities/catalyst-pharmaceuticals|CPRX|USD|United States|Healthcare|Biotechnology|698110000|R2000VALUE|29.91|4.73|14|15.32|3.47|5.17|0.6433|0.6862|0.1904|0.3124|0.2098|0.3238|0.1583|0.3257|3.49|0.67|0.63|4.76|3.19|2.63|1.39|0.1455|0.3248|0.1236|0.2771|0.1406|0.2491|-0.2886|-0.3751|0|0.154|0.6038|2.8039|3.6429|4.66|5.09||0.0062|0.78|9.69|2460000|389920|6.9|||0| 2024-05-20 01:34:02|2752|24333|/equities/tutor-perini-corp|TPC|USD|United States|Industrials|Construction & Engineering|631770000|R2000VALUE|-9.69|0.25|3.47|3.03|0.79|1|0.0674|0.0669|0.0043|0.0122|-0.0122|-0.0248|-0.0256|-0.0177|79.82|-3.3|-3.3|25.12|19.78|6.89|7.41|-0.0784|-0.065|-0.0116|-0.0151|0.0062|0.0233|1.317|0.5577|0|0.3513|0.1488|-0.0272|-0.0723|1.53|1.7|0.5968|0.6563|0.94||506450|-6240|1.51|||0| 2024-05-20 01:34:04|2753|955845|/equities/seritage-growth-properties|SRG|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|578990000|R2000VALUE|-2.96|14.69|-6.08||0.64|0.64|0.0324|0.1855|-2.44|-1.182|-4.7565|-1.822|-4.7591|-1.825|0.42|-2.85|-2.85|9.65|9.64|2.04|-0.85|-0.1948|-0.1449|-0.0921|-0.0545|-0.0492|-0.0385|0.6812|-0.2393|0|1.1617|-0.6639|-0.382|0|3.05|5.28|0.6084|0.6084|0.02||1240000|-5890000|2.08||0.0036|0|-0.0438 2024-05-20 01:34:05|2754|960554|/equities/atlantic-capital-bancshares-inc|ACBI|USD|United States|Financial|Banks|584170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:06|2755|32395|/equities/fossil-inc|FOSL|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|536580000|R2000VALUE|-0.49|0.05|-18.99|3.57|0.3|0.32|0.486|0.4965|-0.0642|0.0028|-0.1095|-0.0345|-0.1044|-0.0334|25.57|-3|-3|4.36|4.15|2.15|0.51|-0.4685|-0.141|-0.1414|-0.0419|-0.077|0.0065|0.4185|-1.1657|0|-0.2158|-0.1774|-0.1109|-0.1384|0.84|2.16|0.8855|1.6271|1.36|2.46|220040|-22920|6.33|||0| 2024-05-20 01:34:07|2756|16576|/equities/mercantile-bank|MBWM|USD|United States|Financial|Banks|548950000|R2000VALUE|7.77|2.92|5.83|7.73|1.2|1.32||0|0.4867|0.4174|0.4703|0.4079|0.3761|0.3289|13.66|5.13|5.13|33.3|30.22|14.72|5.51|0.1649|0.1329|0.016|0.0129|0.0657|0.0556|0.0202|0.163|0.1519|0.0401|0.1123|0.0958|0.0114|0.06||0.9412|1.5826|||348940|131230||0.034|0.0444|0.0625|0.2581 2024-05-20 01:34:08|2757|24293|/equities/thermon-group-holdings-inc|THR|USD|United States|Industrials|Electrical Equipment|564480000|R2000VALUE|23.97|2.41|17.91|27.73|2.52|17.97|0.4393|0.4147|0.1728|0.1028|0.1362|0.0687|0.1005|0.0492|14.53|1.01|1|13.87|1.95|1.64|1.62|0.112|0.0528|0.0676|0.0313|0.0944|0.052|0.868|0.4031|0.2231|0.1172|0.1635|0.0738|-0.0113|1.4|2.22|0.3508|0.4903|0.67|2.92|348370|35020|4.06|||0| 2024-05-20 01:34:09|2758|1095928|/equities/mercantil-bank-a|AMTB|USD|United States|Financial|Banks|1280000000|R2000VALUE|34.32|2.49|34.26|20.86|1.06|1.09||0|0.0696|0.2482|0.0935|0.2179|0.0724|0.1725|9.41|0.97|0.96|21.99|21.42|18.65|1.44|0.0311|0.0706|0.0022|0.0065|0.0088|0.0296|-0.4761|-0.6638|-0.0211|0.0424|0.0306|0.0285|0.0171|0.08||0.2212|1.4285|||453810|30770||0.0148|0.0072||0.5272 2024-05-20 01:34:11|2759|20431|/equities/banco-latinoamericano-sa|BLX|USD|United States|Financial|Diversified Financial Services|658650000|R2000VALUE|6.22|4.39|2.22|-2.57|0.91|0.91||0|0.71|0.64|0.7067|0.6297|0.7067|0.6297|6.99|4.55|4.55|33.88|33.63|45.6|-11.93|0.1547|0.0841|0.0181|0.0111|0.0283|0.0173|0.3779|0.5222|0.7448|0.3163|0.4359|0.2778|0.0476|0.35||3.1774|3.5139||||||0.0419|0.0837||0.251 2024-05-20 01:34:12|2760|16779|/equities/national-western|NWLI|USD|United States|Financial|Insurance|779710000|R2000VALUE|11.39|2.37|5.38|5.76|0.71|1.01|0.564|0.4284|0.2775|0.2556|0.2775|0.2567|0.2081|0.2035|205.8|25.97|25.97|686.73|686.73|123.9|86.02|0.0648|0.0624|0.0125|0.0106|0.0683|0.0619|4.9824|-0.0342|-0.0416|0.2945|0.3028|0.0498|0.1213|6.07|13.32||0.0002|0.06||2710000|564250||0.0007|0.0015||0.0082 2024-05-20 01:34:14|2761|17356|/equities/titan-machinery-i|TITN|USD|United States|Industrials|Trading Companies & Distributors|746940000|R2000VALUE|4.83|0.19|-16.6|-5.66|0.81|0.99|0.1926|0.1924|0.0612|0.0426|0.0548|0.0372|0.0408|0.028|122.22|4.93|4.93|29.14|24|1.69|-1.43|0.1858|0.1201|0.0707|0.0515|0.0968|0.0698|0.3149|0.097|0.5511|0.4617|0.2486|0.1694|0.3916|0.15|1.32|0.1465|1.6378|1.73|2.22|826380|33690|27.17|||0| 2024-05-20 01:34:15|2762|20323|/equities/genco-shipping---trading-ltd|GNK|USD|United States|Industrials|Marine|670790000|R2000VALUE|300.72|2.43|8.02|80.05|1.08|1.08|0.3847|0.3842|0.1339|0.1619|0.0103|-0.0167|0.0081|-0.0179|9.52|-0.3|-0.3|21.42|21.4|1.13|2.44|0.0035|0.0166|0.0033|0.0187|0.0428|0.0619|6.0891|-0.9726|0|0.2441|-0.1782|0.0087|-0.1732|1.79|3.72|0.1756|0.1794|0.36|8.99|368210|3370|23.66|0.0369|0.0721|-0.8077|11.2717 2024-05-20 01:34:16|2763|15753|/equities/comtech-tele|CMTL|USD|United States|Information Technology|Communications Equipment|624170000|R2000VALUE|-1.2|0.1|-42.92|-1.3|0.14|-0.41|0.32|0.3615|0.023|0.038|-0.0352|-0.0405|-0.0402|-0.0398|20.06|-1.21|-1.21|14.29|-4.97|1.4|-1.01|-0.1134|-0.054|-0.0232|-0.0213|0.0147|0.0282|-3.5518|-0.6622|0|0.0037|0.1115|-0.0073|0.162|0.69|0.99||0.5143|0.58|4.18|332520|-13380|2.8|0.0394|0.0267||-0.1329 2024-05-20 01:34:17|2764|20862|/equities/dynex-capital-inc|DX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|612690000|R2000VALUE|11.9|7.22|9.37||0.95|0.95|1|1|0.6754|0.6891|0.6754|0.6891|0.6754|0.5897|1.9|-0.25|-0.25|14.39|13.26|5|0.7|0.0851|0.0485|0.0149|0.0149|0.0151|0.0154|1.7982|3.4162|0|2.5157|5.0794|0.0245|0|0.06|0.09||6.2138|0.02||5100000|3440000||0.13|0.1507||1.2549 2024-05-20 01:34:19|2765|942325|/equities/vectrus-inc|VEC|USD|United States|Industrials|Aerospace & Defense|536790000|R2000VALUE|-371.07|0.36|10.56|10.07|1.47|-1.4|0.081|0.0911|0.0308|0.0335|0|0.0173|-0.001|0.0142|128.66|-0.73|-0.73|31.72|-33.19|1.07|5.4|-0.004|0.0791|-0.0012|0.0312|0.0478|0.0938|1.0646|0.9058|0|0.0711|0.1931|0.2538|0.2007|0.95|1.12|1.1616|1.2097|1.27||251890|-250|5.59|||0| 2024-05-20 01:34:20|2766|17038|/equities/resources-connect|RGP|USD|United States|Industrials|Professional Services|612660000|R2000VALUE|17.34|0.58|5.67|11.09|0.93|2.24|0.3919|0.3923|0.0588|0.0762|0.053|0.068|0.0334|0.0539|19.97|1.63|1.59|12.38|5.11|3.4|1.09|0.0544|0.1179|0.0423|0.0777|0.0689|0.103|-0.6367|-0.6474|0.2158|-0.1899|-0.1722|0.0347|-0.0189|2.69|2.99||0.0357|1.27||806090|26900|5|0.0382|0.0415||0.842 2024-05-20 01:34:21|2767|52321|/equities/aemetis-inc|AMTX|USD|United States|Energy|Oil, Gas & Consumable Fuels|408980000|R2000VALUE|-3.72|0.64|-7.75|-8.52|-0.71|-0.71|0.0105|0.028|-0.1351|-0.0952|-0.3766|-0.3196|-0.172|-0.2812|6.04|-1.22|-1.22|-5.45|-5.54|0.04|0.32|0|0|-0.1955|-0.3839|0|0|0.2022|0.6585|0|32.7675|0.2448|0.0171|0.5206|0.09|0.28|0|-1.8492|1.14|17.83|1250000|-215810|33.2|||0| 2024-05-20 01:34:23|2768|17341|/equities/first-financial-corp|THFF|USD|United States|Financial|Banks|582970000|R2000VALUE|8.32|2.35|5.46|6.56|0.89|1.08||0|0.3488|0.3833|0.3347|0.3733|0.2819|0.3039|16.7|5.08|5.08|44.08|36.26|5.86|6.33|0.1084|0.1084|0.0114|0.013|0.085|0.0914|-0.3016|-0.144|0.0598|-0.1032|-0.0675|0.0634|0.2658|0.02||0.0095|0.294|||229160|64590||0.0423|0.0347|-0.011|0.2117 2024-05-20 01:34:24|2769|955849|/equities/commerce-union-bancshares|RBNC|USD|United States|Financial|Banks|592310000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:25|2770|32348|/equities/moneygram-int.|MGI|USD|United States|Information Technology|IT Services|723420000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:26|2771|20205|/equities/helix-energy-solutions-group-inc|HLX|USD|United States|Energy|Energy Equipment & Services|470770000|R2000VALUE|-55.69|1.33|14.42|8.65|1.21|1.22|0.1533|0.1023|0.0818|0.0149|-0.0099|-0.0216|-0.0239|-0.0209|8.76|-0.07|-0.07|9.62|9.6|2.12|1.46|-0.0214|-0.0103|-0.0128|-0.0071|0.0466|0.0081|-4.0692|0.3708|0|0.1844|0.3728|0.1176|-0.3224|1.58|1.74|0.2108|0.4686|0.54||527800|-12630|4.63|||0| 2024-05-20 01:34:27|2772|15763|/equities/consolidated-comm|CNSL|USD|United States|Communication Services|Diversified Telecommunication Services|851750000|R2000VALUE|-1.74|0.46|4.68|-1.23|1.43|-1.06|0.555|0.5556|-0.0435|0.0572|-0.2703|-0.1036|-0.2245|-0.0299|9.56|-2.6|-2.6|3.09|-4.06|0.06|0.56|-0.578|-0.2623|-0.066|-0.0098|-0.0135|0.0245|0.021|-2.6099|0|-0.0053|-0.0501|-0.0452|0.1604|0.43|0.93|6.1739|6.2808|0.29||348640|-78140|9.53|||0| 2024-05-20 01:34:28|2773|17434|/equities/universal-electro|UEIC|USD|United States|Consumer Discretionary|Household Durables|533890000|R2000VALUE|-3.3|0.37|3.94|8.25|0.89|1.04|0.2644|0.2673|-0.0484|0.0214|-0.0977|-0.0123|-0.1127|-0.0271|31.15|-7.64|-7.64|13.08|11.2|2.08|1.88|-0.2392|-0.0531|-0.1231|-0.026|-0.0629|0.0342|0.8607|0.2283|0|-0.152|-0.2212|-0.0917|-0.1662|0.9|1.66||0.3655|1.09|2.89|96720|-10900|3.55|||0| 2024-05-20 01:34:29|2774|1163488|/equities/iteos-therapeutics-inc|ITOS|USD|United States|Healthcare|Biotechnology|1640000000|R2000VALUE|-4.97||-3.34|-5.93|1.24|1.24||1|0|-1.0387|0|-0.5915|0|-0.7201||-3.15|-3.15|15.1|15.1|4.09|-3.06|-0.2267|0.0576|-0.1993|0.0529|-0.2336|0.0613|-1.4488|-12.6849|0|0|-1|0|0.6734|12.63|13.51||0.0108||||-861830||||0| 2024-05-20 01:34:30|2775|942324|/equities/centrus-energy|LEU|USD|United States|Energy|Oil, Gas & Consumable Fuels|699600000|R2000VALUE|7.5|1.98|9.58|84.38|19.59||0.3145|0.2943|0.2037|0.1363|0.2239|0.1395|0.2394|0.1565|20.43|5.55|5.44|2.06|-0.28|12.84|0.58|5.226|5.226|0.1124|0.0945|0|0|-1.7905|0.1562|0|-0.3468|-0.0873|0.1066|0.7411|0.5|1.44|3.6686|3.8491|0.41|0.83|1020000|243490|5.04|||| 2024-05-20 01:34:31|2776|1168785|/equities/cf-finance-acquisition-2|VIEW|USD|United States|Industrials|Building Products|848770000|R2000VALUE|||-0.77||||-0.5409|-2.4054|-1.7437|-5.7445|-3.3087|-6.6117|-3.31|-6.6112|31.88|-93.83|-93.83|-16.81|-16.76|12.52|-48.27|-2.9639|-1.0741|-1.1458|-0.6163|0|-0.6093|-1.3144|-0.1958|0|0.6085|0.5066|0|0|1.3|1.82|0|-3.4059|0.35|11.49|283160|-937280|2.62|||0| 2024-05-20 01:34:32|2777|20936|/equities/movado-group-inc|MOV|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|958510000|R2000VALUE|13.08|0.91|7.95|8.91|1.18|1.2|0.5507|0.5544|0.0815|0.1063|0.0895|0.0476|0.0694|0.0387|30.46|2.1|2.06|23.41|22.98|11.87|3.48|0.0912|0.0736|0.0611|0.0488|0.0706|0.1054|-0.4656|-0.4996|-0.0457|-0.0754|-0.1055|-0.0021|-0.0501|3.25|4.81||0.1782|0.86|1.81|617630|43660|5.99|0.0514|0.0485||1.1378 2024-05-20 01:34:33|2778|20678|/equities/beazer-homes-usa-inc|BZH|USD|United States|Consumer Discretionary|Household Durables|702060000|R2000VALUE|5.43|0.41|2.22|-6.93|0.75|0.76|0.2022|0.1888|0.0776|0.0682|0.0853|0.0541|0.0748|0.0464|70.79|5.23|5.16|38.31|37.93|4.38|-3.36|0.1485|0.1268|0.0671|0.0475|0.0626|0.0632|0.1149|-0.1992|0|-0.0044|-0.084|0.0093|0.0362|0.78|9.51|0.881|0.8961|0.9|0.9|2010000|150400|36.25|||0| 2024-05-20 01:34:34|2779|20569|/equities/capstead-mortgage-corp|FBRT|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|656630000|R2000VALUE|9.82|4.81|6.79||0.83|0.86|0.9951|0.9799|0.6008|0.425|0.6044|0.4675|0.6137|0.4618|2.72|1.42|1.42|15.83|15.11|2.92|2.16|0.0839|0.0402|0.023|0.0159|0.021|0.014|-0.2009|1.0661|-0.0018|-0.1213|0.1895|0.2394|0|1.35|1.4|0.2503|3.2754|0.04|||||0.108|0.1199||1.0499 2024-05-20 01:34:35|2780|15451|/equities/arrow-financial-corp|AROW|USD|United States|Financial|Banks|564500000|R2000VALUE|14.29|3.18|9.85|34.44|1.1|1.17||0|0.2943|0.4151|0.2769|0.405|0.2226|0.3179|7.92|1.77|1.77|22.83|21.25|17.06|1.07|0.0787|0.1256|0.0069|0.0113|0.0572|0.0923|-0.0956|-0.3476|-0.0406|0.0144|-0.08|0.0342|0.0677|0.07||0.0589|0.3806|||244040|54330||0.0395|0.0403|0.03|0.6199 2024-05-20 01:34:37|2781|21062|/equities/ducommun-inc|DCO|USD|United States|Industrials|Aerospace & Defense|557650000|R2000VALUE|48.75|1.12|20.75|29.28|1.32|3.58|0.2265|0.2128|0.0622|0.071|0.0249|0.086|0.0229|0.0713|52.36|1.16|1.14|44.09|16.24|2.19|3.3|0.0299|0.1254|0.0164|0.055|0.048|0.0635|0.0866|-0.4277|0.0792|0.0533|0.0498|0.0376|0.0207|1.8|2.99|0.3934|0.4524|0.72|2.85|338480|7750|2.61|||0| 2024-05-20 01:34:38|2782|20444|/equities/ethan-allen-interiors-inc|ETD|USD|United States|Consumer Discretionary|Household Durables|664090000|R2000VALUE|10.58|1.12|6.91|10.76|1.57|1.73|0.6102|0.5806|0.1301|0.114|0.1413|0.1099|0.1063|0.0826|26.18|4.15|4.13|18.8|17.01|2.51|3.16|0.152|0.1592|0.0953|0.0907|0.1059|0.1225|-0.4218|-0.3694|0.2556|-0.2141|-0.2024|0.0063|0.0215|0.99|2.09||0.2707|0.9|1.75|192850|20510|79.03|0.0732|0.0654|-0.0443|0.5199 2024-05-20 01:34:39|2783|16875|/equities/pc-connection|CNXN|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|1130000000|R2000VALUE|21.8|0.65|8.62|7.92|2.1|2.31|0.1842|0.1651|0.0364|0.0351|0.0406|0.0357|0.0298|0.0262|104.51|3.17|3.15|32.35|29.43|5.6|8.94|0.1009|0.1139|0.0722|0.075|0.0904|0.1112|-0.0748|0.0074|0.0555|-0.1313|-0.1009|0.011|-0.1469|3.03|3.53||0.0054|2.42|13.91|1020000|30420|4.7|0.0048|0.0127|-0.0588|0.1087 2024-05-20 01:34:40|2784|1073417|/equities/business-first|BFST|USD|United States|Financial|Banks|577500000|R2000VALUE|8.64|2.23|7.57|8.26|0.96|1.17||0|0.3589|0.3481|0.3555|0.3211|0.2794|0.2568|9.82|2.62|2.59|22.76|18.61|15.66|3.04|0.1164|0.1048|0.0107|0.0104|0.0557|0.0656|-0.1116|0.0436|0.1562|0.0314|0.0776|0.2961|0.6618|0.07||0.7159|0.7815|||331700|92660||0.023|0.0236|0.1667|0.2674 2024-05-20 01:34:41|2785|20837|/equities/penn-virginia-corp|ROCC|USD|United States|Energy|Oil, Gas & Consumable Fuels|567700000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:42|2786|16099|/equities/financial-institutions|FISI|USD|United States|Financial|Banks|496890000|R2000VALUE|7.57|1.41|4.39|22.06|0.69|0.82||0|0.2724|0.3793|0.2431|0.3545|0.1933|0.2877|13.51|3.17|3.15|27.81|23.06|15.38|1.08|0.093|0.1222|0.0066|0.0104|0.0607|0.0855|-0.8551|-0.2603|0.0582|0.1631|0.0394|0.0589|0.0103|0.05||0.2908|0.783|||333640|64500||0.0573|0.0547|0.0345|0.4949 2024-05-20 01:34:43|2787|954881|/equities/liberty-global-lilac-a|LILA|USD|United States|Communication Services|Diversified Telecommunication Services|2700000000|R2000VALUE|-202.99|0.38|1.7|6.22|1|-0.45|0.7751|0.7633|0.1277|0.1402|-0.0004|-0.0912|-0.0019|-0.0965|21.96|-0.35|-0.35|8.44|-19.46|3.26|4.18|-0.0047|-0.1164|-0.0014|-0.0274|0.0523|0.0523|0.9919|0.9716|0|-0.0019|-0.0394|0.0401|-0.055|0.89|1.12|4.3767|4.9957|0.34||425380|-1810|4.87|||0| 2024-05-20 01:34:44|2788|20238|/equities/lumber-liquidators-holdings-inc|LL|USD|United States|Consumer Discretionary|Specialty Retail|496540000|R2000VALUE|-0.4|0.06|7.78|-1.14|0.38|0.38|0.3588|0.372|-0.1088|0.0093|-0.1228|-0.0035|-0.143|-0.0074|27.64|-3.59|-3.59|4.2|4.45|0.19|-0.93|-0.6486|-0.019|-0.2193|-0.0109|-0.1891|0.0307|-1.7199|-3.5488|0|-0.2169|-0.205|-0.0356|0.0351|0.03|1.55|0.6873|1.8748|1.53|1.97|410070|-58620||||0| 2024-05-20 01:34:45|2789|20887|/equities/neophotonics-corp|NPTN|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|816240000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:46|2790|16240|/equities/haynes--international|HAYN|USD|United States|Materials|Metals & Mining|501040000|R2000VALUE|19.88|1.24|-21.04|57.68|1.69|1.72|0.178|0.1546|0.0913|0.0428|0.0774|0.0372|0.0631|0.0282|47.75|3.31|3.26|35.27|34.35|0.91|2.61|0.0888|0.0436|0.0551|0.0268|0.0827|0.0451|-0.3133|-0.2777|0|-0.0021|0.0802|0.0627|0.0814|1.62|7.63|0.2324|0.2512|0.87|1.23|484220|30560|6.2|0.0191|0.0277||0.2964 2024-05-20 01:34:48|2791|1050737|/equities/rhythm-pharma|RYTM|USD|United States|Healthcare|Biotechnology|501680000|R2000VALUE|-8.45|25.18|-19.3|-16.48|37.59|42.26|0.8837|0.8439|-2.9558|-354.1563|-2.9699|-97.5523|-2.9793|-150.1056|1.53|-3.2|-3.2|1.02|0.9|0.89|-2.34|-1.9469|-0.6503|-0.9064|-0.4929|-0.9963|-0.5705|-1.5546|-0.3922|0|1.2641|1.7352|0|-0.421|3.99|4.35|1.7435|1.761|0.3|1.53|406750|-1210000|7.03|||0| 2024-05-20 01:34:49|2792|1163484|/equities/annexon-inc|ANNX|USD|United States|Healthcare|Biotechnology|440930000|R2000VALUE|-3.31||-2.85|-3.44|1.52|1.52||0|0|0|0|0|0|0||-1.77|-1.77|2.91|2.9|1.69|-1.29|-0.506|-0.5554|-0.4215|-0.4694|-0.417|-0.4625|0.6081|0.3994|0|0|0|0|0.6256|20.17|20.62||0.1173||||-1720000||||0| 2024-05-20 01:34:50|2793|1054801|/equities/cbtx|CBTX|USD|United States|Financial|Banks|712810000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:34:51|2794|15403|/equities/american-superconductor|AMSC|USD|United States|Industrials|Electrical Equipment|308940000|R2000VALUE|-30.87|3.74|-7.21|-78.91|6.37|17.37|0.2118|0.1618|-0.0848|-0.2697|-0.1185|-0.1488|-0.1212|-0.1603|4.46|-1.26|-1.26|2.62|0.95|0.79|-0.18|-0.1967|-0.1702|-0.099|-0.1005|-0.1184|-0.2242|0.8346|0.5209|0|0.6479|0.3199|0.1697|-0.1338|0.63|1.29||0.0325|0.82|2.57|412660|-50010|6.03|||0| 2024-05-20 01:34:52|2795|15555|/equities/big-5-sporting-go|BGFV|USD|United States|Consumer Discretionary|Specialty Retail|416160000|R2000VALUE|-4.68|0.09|6.13|17.53|0.31|0.31|0.3174|0.3362|-0.0251|0.0442|-0.0255|0.0439|-0.0182|0.0334|39.13|-0.33|-0.33|10.8|10.73|0.58|0.66|-0.0624|0.1574|-0.0229|0.0515|-0.0296|0.0666|-43.5343|-1.8961|0|-0.1401|-0.128|-0.0218|-0.0654|0.11|1.56||1.1922|1.25|1.97|370970|-6770|86.25|0.0798|0.1106|-0.5|-0.9864 2024-05-20 01:34:53|2796|20414|/equities/one-liberty-properties-inc|OLP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|737750000|R2000VALUE|18.35|5.78|10.15||1.69|1.77|0.8118|0.8314|0.3589|0.3923|0.3351|0.3544|0.3294|0.3544|4.2|1.38|1.38|14.34|14.19|1.29|1.89|0.0908|0.0958|0.0392|0.0394|0.0437|0.0455|-0.0451|-0.2406|0.0566|-0.0234|-0.0508|0.0245|0|0.82|0.87|1.254|1.3772|0.12||8920000|2990000|5.35|0.0838|0.0969||1.2972 2024-05-20 01:34:54|2797|15795|/equities/computer-programs|CPSI|USD|United States|Healthcare|Health Care Technology|419970000|R2000VALUE|-2.55|0.38|10.28|-11.68|0.69|-1.11|0.4845|0.5052|-0.0278|0.0737|-0.1854|0.0437|-0.1527|0.0374|23.51|-3.15|-3.15|12.91|-8.05|0.29|-0.73|-0.2402|0.0508|-0.1205|0.0294|-0.0206|0.0549|-1.8047|-5.7528|0|-0.0346|0.0043|0.0389|-0.1876|1.53|1.95|0.9841|1.0248|0.79|160.45|104520|-15960|5.06||0.0069|0| 2024-05-20 01:34:55|2798|29677|/equities/tidewater-inc.|TDW|USD|United States|Energy|Energy Equipment & Services|442100000|R2000VALUE|41.7|4.89|37.06|49.35|5.27|5.27|0.4614|0.3435|0.1974|-0.0816|0.1546|-0.2079|0.1173|-0.2388|21.77|1.88|1.84|20.22|20.03|5.37|2.81|0.1383|-0.1|0.0773|-0.0651|0.1338|-0.0124|3.2358|101.9656|0|0.6632|0.5482|0.1996|0.0811|1.67|1.81|0.5869|0.6843|0.67|24.91|155900|18020|4.6|||0| 2024-05-20 01:34:56|2799|20379|/equities/rex-american-resources-corp|REX|USD|United States|Energy|Oil, Gas & Consumable Fuels|568350000|R2000VALUE|16.25|1.19|7.74|10.96|1.93|1.93|0.1179|0.069|0.0826|0.0288|0.1182|0.044|0.0731|0.0467|47.61|3.49|3.47|29.36|29.36|12.76|7.31|0.1267|0.0576|0.122|0.0621|0.0941|0.0384|1.5013|1.2197|0.163|-0.0627|-0.0253|0.1136|0.2844|6.06|6.82||0.025|1.34|19.42|7120000|648920|28.15|||0| 2024-05-20 01:34:57|2800|1152340|/equities/alerus-financial-corp|ALRS|USD|United States|Financial|Diversified Financial Services|503850000|R2000VALUE|39.2|2.36|5.83|9.71|1.05|1.27||0|0.1161|0.2579|0.0841|0.2337|0.0602|0.1784|8.31|0.59|0.58|18.69|15.63|27.45|2.18|0.0273|0.1224|0.0024|0.0128|0.0162|0.0934|-0.2022|-0.7423|-0.2075|-0.0169|-0.2065|-0.004|-0.033|0.14||0.1587|1.6837|||232990|14020||0.0342|0.0322|0.0556|1.5046 2024-05-20 01:34:59|2801|16110|/equities/farmers-national|FMNB|USD|United States|Financial|Banks|629000000|R2000VALUE|8.88|2.78|7.72|8.52|1.21|2.32||0|0.4334|0.4633|0.3734|0.4089|0.3135|0.342|4.6|1.34|1.33|10.57|5.52|3.96|1.64|0.1402|0.1413|0.0106|0.014|0.0823|0.1111|0.6119|-0.0235|0.0256|0.0535|0.1032|0.1104|0.5386|0.03||0.2236|1.1282|||259090|81230||0.0477|0.0428||0.4683 2024-05-20 01:35:00|2802|15940|/equities/dsp-group|DSPG|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|533070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:35:01|2803|24290|/equities/tootsie-roll-industries-inc|TR|USD|United States|Consumer Staples|Food Products|2430000000|R2000VALUE|22.53|2.79|27.33|21.85|2.55|3.63|0.3374|0.3519|0.1483|0.143|0.161|0.1527|0.1241|0.1171|10.63|1.28|1.28|11.67|8.21|0.91|1.73|0.116|0.0906|0.0893|0.0696|0.1049|0.084|0.1964|0.2386|0.1147|-0.055|0.0734|0.0819|-0.006|2.33|3.76|0.009|0.0188|0.72|4.63|330630|41010|12.28|0.0109|0.0108|0.0301|0.2679 2024-05-20 01:35:02|2804|20760|/equities/intrepid-potash-inc|IPI|USD|United States|Materials|Chemicals|560710000|R2000VALUE|-7.06|1.38|4.84|14.83|0.45|0.46|0.1532|0.2616|-0.0051|0.1138|-0.2451|0.072|-0.1956|0.2167|18.16|-2.8|-2.8|55.94|55.34|2.79|6.26|-0.0618|0.104|-0.054|0.0873|-0.0014|0.0415|-1.688|-1.9742|0|-0.1271|-0.1938|0.0733|0.3096|2|4.77||0.0031|0.28|1.79|456470|-89300|7.93|||0| 2024-05-20 01:35:03|2805|31044|/equities/hometrust-bancshares-inc|HTBI|USD|United States|Financial|Banks|501150000|R2000VALUE|7.78|2.6|30.06|-8.6|0.98|1.07||0|0.4093|0.3174|0.4256|0.2591|0.3362|0.2052|11.16|3.34|3.34|29.64|27.18|21.98|-1.61|0.1416|0.0722|0.0158|0.0082|0.1028|0.0535|1.1256|0.7044|0.491|0.2125|0.2972|0.0896|0.5292|0.1||0.0498|0.6083|||357000|120010||0.0165|0.0153|0.1|0.1122 2024-05-20 01:35:04|2806|41263|/equities/hystr-yl-mrl-hnd|HY|USD|United States|Industrials|Machinery|691590000|R2000VALUE|8.72|0.31|9.59|10.56|3.19|4.07|0.2028|0.1515|0.0592|0.0071|0.0532|0.0007|0.0361|-0.0047|238.75|7.35|7.24|23.56|18.46|3.56|9.38|0.4518|-0.0177|0.0724|-0.0058|0.2247|0.027|0.9037|7.6016|0.2849|0.0572|0.1224|0.0531|-0.0182|0.48|1.25|0.5169|1.1521|1.98|3.92|485520|17760|8.3|0.021|0.0314|0.0078|0.1485 2024-05-20 01:35:05|2807|20508|/equities/oppenheimer-holdings-inc|OPY|USD|United States|Financial|Capital Markets|580350000|R2000VALUE|11.14|0.38|6.77|-18.16|0.58|0.74|0.902|0.9061|0.198|0.2033|0.0541|0.0926|0.0346|0.0654|115.16|2.81|2.59|76.65|60.41|2.65|-1.12|0.052|0.1159|0.0135|0.0298|0.1149|0.1183|0.8998|0.1838|0.0521|0.078|0.0637|0.053|0.1449|1.19|1.32|0.1406|0.837|0.39||413680|14270||0.0146|0.0239|-0.625|0.1527 2024-05-20 01:35:07|2808|1152813|/equities/oportun-financial-corp|OPRT|USD|United States|Financial|Consumer Finance|575170000|R2000VALUE|-1.23|0.15|0.36||0.33|0.46|0.951|0.9128|0.049|0.0385|-0.1671|-0.0285|-0.1222|-0.0259|24.68|-4.88|-4.88|11.05|7.08|2|11.63|-0.2488|-0.0778|-0.0308|-0.0063|0.0093|0.0086|0.7741|0.5964|0|-0.1112|-0.0295|0.1518|0|6.96||7.3427|7.4094|0.25||364530|-44550||||0| 2024-05-20 01:35:08|2809|21200|/equities/ennis-inc|EBF|USD|United States|Industrials|Commercial Services & Supplies|510150000|R2000VALUE|12.58|1.28|7.76|8.57|1.53|2.47|0.2984|0.2953|0.1315|0.1173|0.1407|0.12|0.1014|0.087|16.24|1.65|1.64|13.52|8.42|3.15|2.67|0.1251|0.1171|0.1074|0.0961|0.1131|0.1068|-0.1689|-0.1003|0.0261|-0.0512|-0.0272|0.0095|0.0615|4.46|5.96||0.0274|1.06|6.79|216440|21950|9.73|0.0498|0.0554||0.6071 2024-05-20 01:35:08|2810|16319|/equities/independent-bank-corp|IBCP|USD|United States|Financial|Banks|507880000|R2000VALUE|8.92|2.69|9.12|8.18|1.33|1.62||0|0.3914|0.3706|0.3768|0.3618|0.3013|0.2929|9.85|2.82|2.79|19.88|18.44|7.74|3.49|0.1585|0.1572|0.012|0.0133|0.1199|0.1173|0.2443|0.0711|0.106|0.1107|0.0328|0.051|0.093|0.04||0.311|0.3743|||277970|83760||0.036|0.0486|0.0455|0.3136 2024-05-20 01:35:11|2811|16169|/equities/geron-corp|GERN|USD|United States|Healthcare|Biotechnology|392780000|R2000VALUE|-11.22|4345.84|-7.07|-12.23|6.55|6.55|-241.1038|-167.1871|-403.8192|-252.0243|-387.2981|-245.0082|-387.2981|-245.0082||-0.32|-0.32|0.59|0.58|0.32|-0.31|-0.6004|-0.6474|-0.4441|-0.448|-0.4441|-0.4577|-0.3108|0.0044|0|13.4762|0.0526|-0.2597|1.2029|3.6|3.67|0.0325|0.2509|||3690|-1430000||||0| 2024-05-20 01:35:12|2812|16653|/equities/midwest-one-financial|MOFG|USD|United States|Financial|Banks|507940000|R2000VALUE|15.16|2.13|5.72|6.84|0.65|0.83||0|0.2408|0.3722|0.169|0.2759|0.1408|0.2188|10.25|1.33|1.33|33.53|27.14|6.21|3.46|0.0442|0.0824|0.0035|0.0075|0.0335|0.0632|1.3291|-0.5314|-0.1174|0.1338|-0.1742|0.0528|-0.0614|0.02||0.2183|1.0814|||220550|31050||0.0364|0.0382|0.0211|0.6702 2024-05-20 01:35:13|2813|20228|/equities/entravision-communications-corp|EVC|USD|United States|Communication Services|Media|579190000|R2000VALUE|-2.98|0.17|5.25|4.07|1.14|-1.77|0.158|0.307|-0.0011|0.0759|-0.0697|0.0031|-0.0579|-0.0107|12.79|-0.18|-0.18|1.94|-1.24|1.43|0.8|-0.2976|0.0065|-0.082|0.0038|-0.0017|0.0543|-24.4478|-4.5207|0|0.1608|0.1476|0.3003|0.0995|1.23|1.38|1.1281|1.4495|1.36||691190|-41630|5.02|0.0496|0.0519|1|-0.2664 2024-05-20 01:35:14|2814|961630|/equities/equity-bancshares-inc|EQBK|USD|United States|Financial|Banks|571760000|R2000VALUE|55.79|3.71|6.54|9.39|1.17|1.38||0|0.0838|0.3243|0.0371|0.1296|0.0666|0.0882|9.29|0.5|0.5|29.54|25.15|15.2|4.53|0.0217|0.0428|0.0018|0.0036|0.0116|0.0601|0.1737|-0.8173|-0.2638|0.1162|-0.2708|-0.0038|0.1202|0.05||0.2125|0.8066|||200430|13340||0.0142|0.0075|0.2|0.7209 2024-05-20 01:35:15|2815|1141597|/equities/assetmark-financial-holdings-inc|AMK|USD|United States|Financial|Capital Markets|1930000000|R2000VALUE|17.56|3.47|10.9|14.09|1.93|93.68|0.509|0.3918|0.2832|0.1485|0.2653|0.1125|0.1975|0.072|9.79|1.66|1.65|17.61|0.36|3.33|2.46|0.1171|0.0421|0.0909|0.0333|0.1143|0.0573|1.1898|0.4555|0.2404|0.1173|0.1496|0.1427|0.07|4.21|4.65|0.0715|0.094|0.46||735830|145310|33.13|||0| 2024-05-20 01:35:16|2816|29706|/equities/united-states-cellular-corp|USM|USD|United States|Communication Services|Wireless Telecommunication Services|2730000000|R2000VALUE|65.19|0.99|3.93|7.96|0.83|-72.58|0.563|0.546|0.045|0.0367|0.0357|0.0391|0.0152|0.0304|45.53|0.64|0.63|54.8|-0.62|2.18|12.09|0.0128|0.0274|0.0063|0.0137|0.0152|0.015|0.3846|10.8045|-0.1829|-0.0365|-0.0663|-0.0031|0.035|1.33|1.67|0.6503|0.8609|0.36|7.74|900000|15810|4.26|||0| 2024-05-20 01:35:17|2817|989654|/equities/capstar-financial-holdings-inc|CSTR|USD|United States|Financial|Banks|466170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:35:18|2818|16102|/equities/the-first-of-long|FLIC|USD|United States|Financial|Banks|509900000|R2000VALUE|9.97|2.66|11.77|10.59|0.64|0.64||0|0.2982|0.4393|0.2982|0.4237|0.2666|0.352|4.04|1.16|1.16|16.79|16.78|4.76|1.11|0.0647|0.1029|0.0057|0.0096|0.0265|0.0522|-0.3165|-0.411|-0.0667|-0.1168|-0.2305|-0.0247|-0.1283|0.03||1.3656|1.43|||315140|84000||0.0646|0.0534||0.7828 2024-05-20 01:35:19|2819|24385|/equities/franklin-street-properties-corp|FSP|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|628510000|R2000VALUE|-4.73|1.56|7.38||0.32||0.4595|0.5148|-0.0148|0.0786|-0.4153|0.1045|-0.4173|0.1029|1.41|-0.47|-0.47|6.89|6.75|1.21|0.17|-0.0649|0.0292|-0.0399|0.0133|-0.0008|0.0107|-4.133|-8.5695|0|-0.1732|-0.1363|-0.1153|0|2.45|3.81|0.4213|0.4226|0.12||4970000|-2070000|2.93|0.0158|0.061||-0.0712 2024-05-20 01:35:20|2820|1097534|/equities/bank-first-national|BFC|USD|United States|Financial|Banks|551110000|R2000VALUE|10.84|4.68|17.06|22.13|1.4|2.16||0|0.6085|0.5234|0.5571|0.4923|0.4338|0.3765|18.01|7.28|7.28|60.08|40.35|8.22|4.95|0.1345|0.1318|0.0192|0.0149|0.1261|0.1125|0.3781|0.4489|0.1381|0.109|0.4153|0.2009|0.1121|0.02||0.0776|0.0804|||482050|209090||0.0139|0.0133|0.2|0.1626 2024-05-20 01:35:23|2822|1131006|/equities/act-ii-global-a|FREE|USD|United States|Consumer Staples|Food Products|413250000|R2000VALUE|-7.52|0.38|6.62|32.05|0.89|-1.19|0.2712|0.3291|0.054|0.0845|-0.0565|0.3956|-0.0505|-0.0617|12.79|-0.9|-0.9|5.46|-4.07|0.55|0.27|-0.112|-0.0854|-0.0335|-0.0432|0.0368|0.0105|0.5346|0.6648|0|-0.022|0.0146|0.1362|0.0699|0.98|3.34|1.8051|1.9383|0.66|1.83|928810|-46940|7.19|||0| 2024-05-20 01:35:24|2823|15430|/equities/american-public-education|APEI|USD|United States|Consumer Discretionary|Diversified Consumer Services|416280000|R2000VALUE|-6.86|0.53|6.7|8.83|1.3|2.03|0.5186|0.5754|0.0523|0.0605|-0.0811|-0.0289|-0.0678|-0.0254|34.58|-2.94|-2.94|14.21|9.04|7.17|3.06|-0.1707|-0.0739|-0.0697|-0.0279|0.0442|0.0419|0.8465|0.6065|0|0.0317|0.0067|0.1507|0.0806|2.27|2.81|0.3753|0.8115|1.03||252940|-17150|12.93|||0|-0.1483 2024-05-20 01:35:25|2824|103918|/equities/rayonier-advanced-materials|RYAM|USD|United States|Materials|Chemicals|363940000|R2000VALUE|-3.06|0.21|1.84|-7.52|0.43|0.44|0.0559|0.0552|0.0039|-0.0005|-0.0866|-0.0546|-0.0671|-0.0002|23.87|-1.56|-1.57|11.32|11.08|0.83|1.47|-0.1339|-0.0782|-0.0472|-0.0017|0.0027|0.0007|-1.9629|-9.9264|0|-0.1695|-0.1463|-0.0343|-0.0018|0.62|1.64|1.017|1.0689|0.7|6.35|558650|-37500|9.76||0.0222|0| 2024-05-20 01:35:26|2825|15489|/equities/atlantic-tele-net|ATNI|USD|United States|Communication Services|Diversified Telecommunication Services|623230000|R2000VALUE|-19.92|0.53|5.21|-13.46|0.76|1.12|0.5645|0.5862|0.0368|0.043|-0.0342|-0.006|-0.0196|-0.0076|50.22|-1.25|-1.25|34.87|23.58|3.72|7.82|-0.0368|-0.0233|-0.0113|-0.0041|0.0173|0.0187|-0.1295|-0.3369|0|0.0055|0.0321|0.1106|-0.0256|0.75|1.06|1.0589|1.2827|0.44|19.16|331840|-8540|4.89|0.0248|0.0178|0.1429|-0.9065 2024-05-20 01:35:28|2826|30667|/equities/bar-harbor-bankshares|BHB|USD|United States|Financial|Banks|433570000|R2000VALUE|8.53|2.54|6.97|9.36|0.89|||0|0.3689|0.369|0.3607|0.3272|0.2844|0.2636|9.92|2.96|2.95|28.51|20.48|6.26|3.13|0.1087|0.0902|0.0114|0.0096|0.0587|0.0493|-0.2287|-0.1222|0.0685|-0.0747|-0.0303|0.0533|0.0639|0.03||0.1395|0.8046|||319210|90770||0.039|0.0416||0.4013 2024-05-20 01:35:29|2827|1010658|/equities/national-energy-services-reunited|NESR|USD|United States|Energy|Energy Equipment & Services|863360000|R2000VALUE|74|0.81|5.26|8.56|||0.1297|0.1779|0.0704|0.0792|0.026|0.0572|0.011|0.0415|12.06|0.13|0.13||||1.86|0|0.0426|0|0.0374|0|0.0473|0|1.3389|-0.2837|0|0.2599|0.1391|0.1138|||0|0|0.63||183910|2020||||0| 2024-05-20 01:35:30|2828|1052915|/equities/merchants-bancorp-inc|MBIN|USD|United States|Financial|Thrifts & Mortgage Finance|1360000000|R2000VALUE|7.08|3.39|-0.95|-4.38|1.53|1.79||0|0.7019|0.6889|0.6732|0.6745|0.539|0.5116|13.33|5.66|5.64|29.47|29.26|11.74|-10.12|0.2424|0.2449|0.0194|0.019|0.0965|0.1082|0.6885|0.4113|0.3254|0.5099|0.3205|0.311|-0.0392|0.05||1.387|1.4573|||934660|503780||0.0075|0.0127|0.1429|0.1572 2024-05-20 01:35:31|2829|1096115|/equities/gritstone-oncology-inc|GRTS|USD|United States|Healthcare|Biotechnology|874320000|R2000VALUE|-0.59|5.46|-1.47|-0.72|6.12|6.12|-7.2918|-10.1949|-9.2441|-12.8698|-9.2625|-12.6309|-9.2625|-12.6309|0.16|-1.2|-1.2|0.14|0.14|0.43|-1.17|-1.8715|-0.8186|-0.8347|-0.5262|-0.8104|-0.5265|-0.1486|0.0236|0|-0.2869|0.0293|0.6896|-0.0419|1.79|2|2.8881|7.3963|0.09||67720|-627240||||0| 2024-05-20 01:35:32|2830|1056239|/equities/mvb-financial|MVBF|USD|United States|Financial|Banks|501300000|R2000VALUE|10|1.63|6.59|6.81|0.84|0.84||0|0.2306|0.2411|0.2018|0.2665|0.163|0.2279|11.65|2.46|2.4|22.73|22.73|49.89|2.94|0.0866|0.1181|0.0068|0.012|0.0706|0.0655|-0.6106|0.0092|0.1871|0.1523|0.1819|0.1041|-0.0659|0.21||0.2746|0.3612|||336090|54580||0.0304|0.0223||0.3544 2024-05-20 01:35:34|2831|1166009|/equities/dyne-therapeutics-inc|DYN|USD|United States|Healthcare|Biotechnology|606030000|R2000VALUE|-9.4||-4.48|-10.97|5.06|5.06||0|0|0|0|0|0|0||-3.95|-3.95|5.83|5.49|3.32|-2.68|-0.715|-0.5609|-0.6348|-0.5213|-0.589|-0.5576|-0.0326|-0.1757|0|0|0|0|0.4032|20.28|21.83||0.0557||||-1800000||||0| 2024-05-20 01:35:35|2832|15394|/equities/american-national-bankshares|AMNB|USD|United States|Financial|Banks|406140000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:35:36|2833|48378|/equities/cooper-stnd|CPS|USD|United States|Consumer Discretionary|Auto Components|380770000|R2000VALUE|-2.39|0.09|28.42|56.31|-2.13|-0.84|0.1105|0.074|0.0279|-0.022|-0.0323|-0.0768|-0.0368|-0.0778|163.39|-11.64|-11.64|-6.74|-17.08|6.64|4.23|0|-0.8905|-0.0547|-0.0831|0|-0.0333|0.7604|0.641|0|-0.0088|0.0828|-0.0492|-0.1802|0.87|1.35|0|-10.3602|1.48|14.49|140490|-5180|5.88|||0| 2024-05-20 01:35:37|2834|17436|/equities/united-fire---cas|UFCS|USD|United States|Financial|Insurance|582470000|R2000VALUE|-35.24|0.53|2.86|2.92|0.81|1|-0.0164|-0.0178|-0.0179|-0.018|-0.0208|-0.0224|-0.015|-0.0111|44.48|-1.18|-1.18|29.15|28.95|8.62|8.49|-0.0227|-0.0147|-0.0055|-0.0042|-0.0198|-0.0181|18.4136|-0.3343|0|0.1082|0.1217|0.0047|-0.1992|0.3|0.42|0.0679|0.0679|0.37||1320000|-19830|2.42|0.032|0.0312||-0.9574 2024-05-20 01:35:39|2835|1166231|/equities/athira-pharma-inc|ATHA|USD|United States|Healthcare|Pharmaceuticals|486680000|R2000VALUE|-0.83||-1.03|-0.96|0.9|0.9||0|0|0|0|0|0|0||-3.09|-3.09|2.79|2.79|2.03|-2.62|-0.7311|-0.3191|-0.6345|-0.3227|-0.6694|-0.3304|0.0631|-0.1247|0|0|0|0|0|9.23|5.03||0.0087||||-1810000||||0| 2024-05-20 01:35:40|2836|8233|/equities/hovnanian-enter|HOV|USD|United States|Consumer Discretionary|Household Durables|712280000|R2000VALUE|5.7|0.37|1.07|2.95|2.23|2.23|0.2099|0.1859|0.0972|0.0792|0.0954|0.0529|0.0745|0.074|465.1|28.76|26.88|77.4|77.4|30.04|61.94|0.5046|5.5267|0.0884|0.0924|0.1274|0.1426|0.3142|-0.0145|1.0827|0.153|-0.013|0.0672|0.2937|0.44|3.98|2.192|2.423|1.19|1.48|1650000|123080|88.74|||0|0.0506 2024-05-20 01:35:41|2837|15675|/equities/cnb-financial-corp|CCNE|USD|United States|Financial|Banks|445830000|R2000VALUE|8.63|1.98|8.52|9.54|0.82|0.9||0|0.3286|0.3732|0.3101|0.3421|0.251|0.2786|10.32|2.56|2.55|24.92|22.88|14.4|2.62|0.0981|0.1268|0.0095|0.0106|0.0758|0.0846|-0.2467|-0.2445|0.0298|-0.0282|-0.018|0.1268|0.2873|0.06||0.2015|0.2777|||281880|70760||0.0313|0.0337||0.3506 2024-05-20 01:35:42|2838|21078|/equities/marcus-corp|MCS|USD|United States|Communication Services|Entertainment|561150000|R2000VALUE|28.25|0.52|4.55|7.01|0.76|0.91|0.412|0.3767|0.0371|-0.1545|0.0217|-0.2127|0.0183|-0.1398|21.4|0.47|0.36|14.48|11.95|0.54|3|0.0273|-0.0467|0.012|-0.0174|0.0212|-0.0081|-0.241|2.8832|-0.2446|-0.0937|0.0255|0.0057|-0.0795|0.26|0.43|0.3473|0.8089|0.66||242330|4420|41.66|0.0193|0.0086|0.4|0.6543 2024-05-20 01:35:43|2839|17193|/equities/southern-missouri|SMBC|USD|United States|Financial|Thrifts & Mortgage Finance|463690000|R2000VALUE|9.53|3.03|7.16|7.2|1.03|1.23||0|0.4427|0.465|0.4024|0.4386|0.3201|0.3481|14.35|3.86|3.85|42.18|35.33|14.8|6.83|0.1134|0.1336|0.0117|0.0138|0.1016|0.105|3.5141|0.2089|0.0998|0.3073|0.2996|0.1364|0.2308|0.04||0.261|0.2753|||245320|78520||0.0223|0.0197|0.05|0.1824 2024-05-20 01:35:44|2840|24419|/equities/pharmathene-inc|ALT|USD|United States|Healthcare|Biotechnology|363140000|R2000VALUE|-6.12|1385.19|-7.89|-7.81|3.28|3.28|-169.822|105.3546|-215.9634|130.2315|-226.261|121.6082|-226.261|-53.0102|0.01|-1.66|-1.66|2.44|2.44|1.11|-1.03|-0.5446|-0.4831|-0.4942|-0.4221|-0.445|-0.3424|0.1397|0.0983|0|-0.7619|6.1899|-0.4715|-0.4548|16.09|16.55||0.0032|||6950|-1570000|0.03|||0| 2024-05-20 01:35:46|2841|15885|/equities/citizens---northe|CZNC|USD|United States|Financial|Banks|411420000|R2000VALUE|12.56|2.82|10.12|10.71|1.11|1.42||0|0.2852|0.3495|0.2852|0.3184|0.226|0.2612|6.67|1.57|1.57|17.01|13.45|2.75|1.93|0.089|0.0916|0.0094|0.0116|0.0484|0.0698|-0.1406|-0.0939|-0.0259|-0.0743|0.0084|0.0988|0.1418|0.02||0.6201|0.9191|||254070|57430||0.0514|0.0571||0.6678 2024-05-20 01:35:47|2842|24294|/equities/vishay-precision-group-inc|VPG|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|505800000|R2000VALUE|17.56|1.25|11.64|14.6|1.32|1.81|0.4281|0.4044|0.1195|0.1114|0.1077|0.0942|0.071|0.0712|25.93|1.89|1.88|24.5|17.88|6.2|3.28|0.0766|0.0847|0.0525|0.0551|0.0781|0.0793|-0.1427|-0.3239|0.0148|-0.0909|-0.0462|0.0344|0.0086|1.48|2.63||0.1779|0.73|2.24|150860|10810|5.95|||0| 2024-05-20 01:35:48|2843|20269|/equities/national-presto-industries-inc|NPK|USD|United States|Industrials|Aerospace & Defense|577490000|R2000VALUE|17.7|1.69|13.92|48.62|1.72|1.86|0.1877|0.2056|0.0946|0.1171|0.1172|0.1279|0.0957|0.1013|47.6|4.86|4.86|46.83|43.29|8.97|1.9|0.0976|0.0964|0.0793|0.0838|0.0739|0.0875|-0.2623|0.2055|-0.0313|-0.0467|-0.0121|0.0107|-0.2668|1.71|4.59||0.0316|0.83|1.49|334810|32020|7.06|0.0528|0.0769|-0.1111|0.2207 2024-05-20 01:35:49|2844|951005|/equities/viking-therapeutics-inc|VKTX|USD|United States|Healthcare|Biotechnology|359880000|R2000VALUE|-78.83||-27.93||7.91|7.91||0|0|0|0|0|0|0||-0.91|-0.91|8.54|8.47|1.79|-0.5|-0.1755|-0.226|-0.1676|-0.2131|-0.1837|-0.2094|-0.0608|0.0071|0|0|0|0|0|29.38|29.48||0.0013||||-3350000||||0| 2024-05-20 01:35:50|2845|958117|/equities/barnes---noble-education-inc|BNED|USD|United States|Consumer Discretionary|Specialty Retail|354070000|R2000VALUE|-0.31|0.02|-2.8|1.91|0.25|-29.39|0.2194|0.2241|-0.0138|-0.0344|-0.0483|-0.0589|-0.0522|-0.0521|29.6|-1.94|-1.94|1.83|-0.02|0.15|0.52|-0.5621|-0.299|-0.0675|-0.0661|-0.0236|-0.0486|0.6192|-0.222|0|0.0425|0.0305|-0.0688|-0.1013|0.38|0.9|0.3108|5.5082|1.29|2.96|593610|-30980|6.8|||0| 2024-05-20 01:35:51|2846|24384|/equities/universal-insurance-holdings-inc|UVE|USD|United States|Financial|Insurance|529850000|R2000VALUE|7.76|0.41|2.71|3|1.62|2.3|0.2885|0.2995|0.0759|0.0339|0.0714|0.0325|0.0529|0.0239|49.82|2.24|2.22|12.59|12.68|13.68|7.05|0.2223|0.0586|0.0327|0.013|0.1719|0.0541|0.4654|6.0649|-0.0778|0.1626|0.1529|0.1105|-0.098|0.33|0.48|0.2792|0.2792|0.62||1160000|61340|18.64|0.049|0.056||0.3007 2024-05-20 01:35:52|2847|15917|/equities/daily-journal-corp|DJCO|USD|United States|Communication Services|Media|492550000|R2000VALUE|24.22|7.5|31.08|63.28|2.36|2.36|0.3055|0.2481|0.1276|0.0429|0.3797|0.311|0.3094|0.2268|52.15|15.58|15.58|165.94|165.94|7.67|6.2|0.1022|0.0588|0.064|0.039|0.0268|0.0074|0.6342|1.8106|0.2127|0.0258|0.2014|0.1071|-0.1651|8.88|8.97|0.1333|0.1343|0.21|615.79|205190|63490|4.67|||0| 2024-05-20 01:35:53|2848|24421|/equities/whitestone-reit|WSR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|497520000|R2000VALUE|25.15|4.32|13.2||1.49|1.49|0.6853|0.6859|0.3025|0.2945|0.1751|0.158|0.1697|0.1588|2.91|0.39|0.38|8.44|8.44|0.12|1.09|0.0591|0.0534|0.0226|0.0194|0.0402|0.0363|1.4028|-0.2346|-0.0635|0.0416|0.0313|0.0337|0|0.52|1.16|1.4226|1.5316|0.13||1820000|312660|4.99|0.0397|0.0636||0.9622 2024-05-20 01:35:54|2849|101926|/equities/truecar-inc|TRUE|USD|United States|Communication Services|Interactive Media & Services|326140000|R2000VALUE|-7.65|1.7|-12.3|-14.69|1.77|1.85|0.9014|0.9107|-0.2021|-0.2011|-0.2214|-0.2967|-0.2215|-0.2185|1.79|-0.55|-0.55|1.71|1.63|1.47|-0.09|-0.2135|-0.2144|-0.1704|-0.1251|-0.1517|-0.1177|0.7096|0.716|0|0.1101|0.0504|-0.1388|-0.0603|5.59|5.8||0.0867|0.77||502400|-111260|9.34|||0| 2024-05-20 01:35:55|2850|15779|/equities/conns|CONN|USD|United States|Consumer Discretionary|Specialty Retail|694230000|R2000VALUE|-1.19|0.07|-1.79|-0.9|0.21|0.21|0.1841|0.2674|-0.1645|0.0074|-0.094|0.0065|-0.0621|0.0038|50.41|-3.17|-3.17|17.73|17.7|0.76|-2.09|-0.164|0.0113|-0.037|0.0058|-0.0849|0.0088|1.9927|-0.2897|0|0.0932|-0.0781|-0.044|0.0924|1.51|2.58|1.9237|3.842|0.6|2.18|275040|-17090|2.12|||0| 2024-05-20 01:35:57|2851|16837|/equities/old-second-bancor|OSBC|USD|United States|Financial|Banks|567570000|R2000VALUE|7.48|2.49|5.54|5.84|1.12|1.37||0|0.4704|0.3779|0.4505|0.3564|0.3331|0.2644|5.99|2.05|2.02|13.31|11.13|2.19|2.87|0.1636|0.1292|0.0155|0.0117|0.0974|0.0785|-0.1|0.1288|0.1241|-0.0169|0.0488|0.1757|0.4554|0.02||0.1429|0.5768|||321890|107240||0.013|0.0107||0.1 2024-05-20 01:35:58|2852|52891|/equities/carter-bank-tr-(va)|CARE|USD|United States|Financial|Banks|407240000|R2000VALUE|24.14|2.56|5.55|9.66|0.88|0.88||0|0.1824|0.291|0.1254|0.141|0.1072|0.109|5.37|1|1|15.6|15.6|4.7|1.82|0.0367|0.0481|0.003|0.004|0.0262|0.0707|-0.6207|-0.7562|0.1709|-0.2392|-0.2708|0.041|-0.0768|0.03||0.1532|0.919|||182120|19520||||0| 2024-05-20 01:36:01|2853|16443|/equities/kimball--international|KBAL|USD|United States|Industrials|Commercial Services & Supplies|374070000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:02|2854|15987|/equities/eagle-bulk-shippi|EGLE|USD|United States|Industrials|Marine|618390000|R2000VALUE|30.49|1.76|12.39|-23.12|1.15|1.14|0.3304|0.3943|0.0659|0.176|0.0577|0.1043|0.0577|0.1043|39.65|2.05|1.96|60.43|64.36|11.94|5.63|0.032|0.1161|0.0191|0.068|0.0196|0.0861|-0.6012|-0.8927|0.1047|-0.3094|-0.4529|0.049|0.0891|0.73|0.89|0.5525|0.8231|0.33|9.94|384190|22170|15.07|0.0073|0.0508|-0.6667|0.7382 2024-05-20 01:36:03|2855|24339|/equities/w-t-offshore-inc|WTI|USD|United States|Energy|Oil, Gas & Consumable Fuels|459620000|R2000VALUE|-15.71|0.63|5.17|-6.63|16.55|16.55|0.4629|0.5946|0.0313|0.2024|-0.0205|0.0888|-0.0404|0.1201|3.69|0.11|0.11|0.14|0.14|0.65|0.7|-0.7871|14.9091|-0.0196|0.0725|0.0322|0.0356|-1.4399|-1.0828|-0.4267|0.0688|-0.3714|-0.0165|-0.0549|0.94|1.08|18.5087|18.9162|0.48||1370000|-55390|7.13|0.0123|0.0014|0|-0.1341 2024-05-20 01:36:04|2856|16890|/equities/pacific-ethanol|ALTO|USD|United States|Energy|Oil, Gas & Consumable Fuels|350170000|R2000VALUE|-4.79|0.12|14.03|6|0.5|0.51|0.0143|0.0189|-0.0142|-0.0079|-0.023|-0.0222|-0.0231|-0.0228|15.19|-0.4|-0.4|3.55|3.38|0.39|0.62|-0.099|-0.1048|-0.0594|-0.0506|-0.0361|-0.0241|0.0938|0.4828|0|-0.2334|-0.1429|-0.042|0.1427|1.59|2.74|0.3129|0.3962|2.57|20.65|2500000|-57750|16.48|||0|-0.0477 2024-05-20 01:36:05|2857|50840|/equities/genius-brands-intl.|GNUS|USD|United States|Consumer Discretionary|Leisure Products|316020000|R2000VALUE|-0.69|1.16|-2.47|-5.82|0.93|1.84|0.2626|0.2941|-0.7535|-2.5895|-1.6803|-33.5207|-1.6768|-33.5187|1.02|-2.29|-2.29|1.27|0.64|0.08|-0.2|-0.8977|-2.3539|-0.4168|-1.507|-0.1945|-0.1967|0.7422|0.1557|0|-0.5716|-0.5206|1.1352|0.2719|0.73|1.18||0.4557|0.25||148650|-249620|1.55|||0| 2024-05-20 01:36:06|2858|17099|/equities/rush-enterprises-(b)|RUSHB|USD|United States|Industrials|Trading Companies & Distributors|3000000000|R2000VALUE|10.84|0.45|12.49|-11.5|1.84|2.35|0.2017|0.197|0.0627|0.0523|0.0553|0.051|0.0416|0.0389|101.25|4.28|4.15|24.85|19.3|2|0.62|0.1752|0.1666|0.0765|0.0707|0.1025|0.0853|-0.1714|-0.1309|0.2212|-0.0208|0.0584|0.0755|0.0914|0.26|1.43|0.271|1.05|1.83|3.57|939840|39180|27.6|0.0129|0.0151|0.2143|0.1596 2024-05-20 01:36:08|2859|6385|/equities/sonus-networks|RBBN|USD|United States|Information Technology|Communications Equipment|899180000|R2000VALUE|-9.85|0.7|38.17|59.95|1.35|-5.68|0.5441|0.5678|0.0154|0.0048|-0.0555|-0.1089|-0.0711|-0.1041|4.75|-0.39|-0.39|2.46|-0.59|0.18|0.11|-0.1298|-0.1438|-0.0513|-0.0633|0.0141|0.0029|0.2253|0.1732|0|-0.0349|-0.0155|0.0741|0.0348|0.48|0.73|0.1324|0.7897|0.72|4.78|263870|-18750|2.99|||0| 2024-05-20 01:36:09|2860|16865|/equities/patriot-transport|FRPH|USD|United States|Real Estate|Real Estate Management & Development|543960000|R2000VALUE|94.75|18.95|19.94||1.37|1.37|0.3717|0.3844|0.0131|0.0122|0.249|0.8295|0.2|0.7109|1.59|0.28|0.28|21.9|21.9|8.03|1.64|0.0146|0.0309|0.0083|0.0257|0.0005|0.0005|1.2993|0.3508|-0.4612|0.0963|-0.0306|0.0616|0|39.57|39.74|0.4295|0.4295|0.04||2010000|387400|33.18|||0| 2024-05-20 01:36:10|2861|100234|/equities/lands-end-i|LE|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|647460000|R2000VALUE|-3.38|0.3|3.38|4.62|1.83|-28.68|0.4248|0.4164|0.025|0.0328|-0.0895|0.0016|-0.0887|-0.0007|46.83|-4.09|-4.09|7.68|-0.49|0.81|4.15|-0.42|-0.0057|-0.138|-0.0016|0.0502|0.0575|-1.7257|-9.801|0|-0.0279|-0.0533|0.0029|-0.0489|0.23|1.58|0.9776|1.1513|1.56|2.33|601020|-53340|61.74|||0| 2024-05-20 01:36:11|2862|15670|/equities/capital-city-bank|CCBG|USD|United States|Financial|Banks|445590000|R2000VALUE|9.33|2.15|7.88|8.04|1.06|1.34||0|0.2794|0.2526|0.2794|0.2528|0.2309|0.2004|13.06|3.08|3.07|26.46|20.99|17.98|3.92|0.1189|0.1021|0.0113|0.0105|0.0931|0.0847|-0.1571|0.0957|0.1484|-0.0668|0.002|0.0937|0.3704|0.08||0.1186|0.1897|||228200|50490||0.0274|0.0255|0.1765| 2024-05-20 01:36:14|2863|17221|/equities/southern-national-bancorp|FRST|USD|United States|Financial|Banks|369600000|R2000VALUE|26.92|1.97|-5.16|-5.13|0.67|0.89||0|0.1743|0.3117|0.0827|0.2834|0.0733|0.2447|5.49|0.4|0.4|16.1|12.23|3.14|-2.1|0.0251|0.0605|0.0021|0.0081|0.0262|0.0396|1.6274|-0.4415|-0.2206|0.089|0.191|0.0692|0|0.02||0.2918|0.4043||||||0.0322|0.0362|| 2024-05-20 01:36:15|2864|20321|/equities/entercom-communications-corp|AUD|USD|United States|Communication Services|Media|351370000|R2000VALUE|||-0.02|-0.01|||0.1353|0.1905|-0.0458|0.0702|-1.2365|-0.3319|-0.9417|-0.2766|234.38|-241.58|-241.58|-123.04||14.61|-13.05|-4.5416|-0.7414|-0.4299|-0.1059|0|0.0299|0.9487|-5.5708|0|0.0084|-0.0541|-0.0438|0.1008|0.15||0|-3.5192|||331750|-312420|||0.0052|0| 2024-05-20 01:36:16|2865|24343|/equities/tejon-ranch-co|TRC|USD|United States|Real Estate|Real Estate Management & Development|502940000|R2000VALUE|835.5|12.09|21.47|117.81|1.03|1.18|0.0478|0.172|-0.2184|-0.0136|0.0235|0.1807|0.0145|0.1164|1.49|0.12|0.12|17.45|15.28|1.33|0.41|0.0012|0.0156|0.001|0.0125|-0.0105|0.0007|-1.5125|-0.9569|-0.057|-0.3962|-0.434|-0.0039|0.0944|4.19|4.86|0.1026|0.1026|0.07|6.57|458390|6560|4.92|||0| 2024-05-20 01:36:17|2866|16072|/equities/first-citizens-banc-corp|CIVB|USD|United States|Financial|Banks|366630000|R2000VALUE|6.76|1.58|4.96|5.73|0.64|1.01||0|0.3051|0.3761|0.2821|0.3461|0.2425|0.2939|9.58|2.73|2.73|23.56|15.14|3.21|2.78|0.0978|0.1097|0.0098|0.0128|0.0494|0.0663|-0.5054|-0.1879|0.1992|-0.1859|0.0011|0.1365|0.1843|0.02||0.3092|1.3458|||278780|67600||0.0355|0.0299|0.1429|0.2719 2024-05-20 01:36:18|2867|16513|/equities/limelight-network|LLNW|USD|United States|Information Technology|IT Services|458970000|R2000VALUE|-0.43|0.15|-21.96|-1.2|0.4|-0.67|0.3457|0.4425|-0.2811|-0.1507|-0.3531|-0.2091|-0.351|-0.1981|71.76|-29.94|-30|27.31|-16.06|4.91|-6.93|-0.6311|-0.3004|-0.2769|-0.1514|-0.2782|-0.1326|0.5092|-0.0015|0|-0.1245|0.4616|0.1293|0.1139|0.62|0.85|0.8875|1.0143|0.79||490980|-172330|5.96|||0| 2024-05-20 01:36:19|2868|1008646|/equities/select-energy-services|WTTR|USD|United States|Energy|Energy Equipment & Services|586700000|R2000VALUE|15.65|0.78|3.84|6.14|1.55|1.95|0.2393|0.1808|0.0415|-0.0256|0.0068|-0.1111|0.0428|-0.1073|14.92|0.73|0.72|7.48|5.95|0.12|3.26|0.0855|-0.0751|0.0539|-0.0624|0.0556|-0.0014|-0.6881|0.2052|0.0826|-0.1201|0.0173|0.0073|-0.0385|1.59|1.94|0.0974|0.1703|1.19|29.76|365550|16520|4.54|0.0321|0.0081|0.2|0.399 2024-05-20 01:36:20|2869|15962|/equities/enterprise-bancor|EBTC|USD|United States|Financial|Banks|534660000|R2000VALUE|8.95|2.01|6.03|6.74|0.96|0.98||0|0.3219|0.3448|0.3037|0.3315|0.2244|0.2513|13.13|3.11|3.11|27.45|26.86|12.17|4.42|0.111|0.1227|0.0079|0.0094|0.0888|0.101|-0.2188|-0.1801|0.0472|-0.0459|-0.0468|0.0637|0.0259|0.04||0.204|0.4412|||279850|62800||0.029|0.0277|0.122|0.2753 2024-05-20 01:36:21|2870|962332|/equities/smartfinancial-inc|SMBK|USD|United States|Financial|Banks|459700000|R2000VALUE|15.01|2.69|9.63|14.27|0.85|1.1||0|0.2847|0.3701|0.2263|0.3174|0.1793|0.2519|8.65|1.7|1.69|27.37|21.12|28.02|2.08|0.0581|0.0851|0.0054|0.0088|0.0624|0.0744|-0.1891|-0.4303|0.0315|-0.0429|-0.1182|0.1322|0.1026|0.11||0.1031|0.1628|||258880|46410||0.0132|0.0111|0.1429|0.2054 2024-05-20 01:36:23|2871|41330|/equities/tiptree-fin|TIPT|USD|United States|Financial|Insurance|468840000|R2000VALUE|26.61|0.36|4.47|7.82|1.5|-1.26|0.2743|0.3379|0.0781|0.0457|0.0592|0.0208|0.0136|0.0091|48|0.38|0.33|11.55|2.83|12.9|2.48|0.0579|0.0129|0.0111|0.0038|0.1014|0.0502|9.3963|3.8016|-0.1135|0.3055|0.2437|0.2138|0.3021|0.14|0.94|0.9553|1.1253|0.37||1170000|35060||0.0106|0.0192|0.25|0.5862 2024-05-20 01:36:24|2872|16048|/equities/ezcorp|EZPW|USD|United States|Financial|Consumer Finance|413140000|R2000VALUE|7.17|0.51|4.92|10.06|0.7|1.31|0.5831|0.5835|0.0952|0.0609|0.0906|0.0177|0.0705|0.0078|20.16|0.69|0.53|14.51|7.78|4.15|1.66|0.1037|0.0138|0.0536|0.0058|0.0581|0.0347|4.1952|1.711|0.0021|0.1053|0.144|0.0525|-0.0001|1.74|4.17|0.408|0.769|0.76|2.96|148260|10460|15.63|||0| 2024-05-20 01:36:25|2873|20335|/equities/oil-states-international-inc|OIS|USD|United States|Energy|Energy Equipment & Services|305040000|R2000VALUE|-106.24|0.4|6.55|17.86|0.44|0.64|0.2193|0.2016|0.0201|-0.0495|-0.0017|-0.2201|-0.0035|-0.1984|11.73|0.2|0.2|10.78|7.38|0.37|0.8|-0.0041|-0.1491|-0.0026|-0.1009|0.0155|-0.0243|-7.3531|-2.4161|0|-0.1475|-0.0215|-0.0639|-0.1902|1.55|3.31|0.1958|0.2369|0.73|2.89|273740|-960|3.4|||0| 2024-05-20 01:36:26|2874|15613|/equities/sierra-bancorp|BSRR|USD|United States|Financial|Banks|415420000|R2000VALUE|8.88|2.22|6.69|6.51|0.91|0.99||0|0.3374|0.3766|0.336|0.3764|0.2497|0.2833|9.75|2.37|2.36|23.72|22.01|8.2|3.42|0.1086|0.1147|0.0098|0.0117|0.0538|0.0716|0.1002|0.0365|0.0403|0.0792|0.0597|0.0488|-0.1464|0.04||0.4782|0.8313|||291280|72740||0.0417|0.0441||0.3844 2024-05-20 01:36:27|2875|32536|/equities/biosante-pharmaceuticals-inc|ANIP|USD|United States|Healthcare|Pharmaceuticals|771450000|R2000VALUE|39.03|2.3|15.07|11.39|2.64|5.24|0.6271|0.6031|0.1016|-0.0004|0.0832|-0.0996|0.0687|-0.0738|26.24|0.86|0.85|22.92|11.72|11.59|5.87|0.0797|-0.0734|0.0423|-0.0293|0.0626|0.004|13.9228|1.9513|-0.0813|0.287|0.4426|0.1928|0.0908|3|3.95|0.6297|0.6428|0.62|1.77|806010|55370|3.29|||0|0.0457 2024-05-20 01:36:28|2876|13954|/equities/rpc-inc.|RES|USD|United States|Energy|Energy Equipment & Services|967060000|R2000VALUE|9.92|0.97|3.37|9.81|1.43|1.52|0.3014|0.263|0.119|0.0264|0.131|-0.037|0.0995|-0.0227|7.17|0.9|0.9|4.88|4.59|1|1.5|0.1516|0.023|0.1216|0.0176|0.1325|0.0662|-0.6122|-0.4482|0.0202|-0.2073|-0.1534|-0.0123|-0.0569|3.61|4.75||0.0264|1.22|10.09|564340|56130|4.62|0.0222|0.0063|1|0.2284 2024-05-20 01:36:29|2877|20373|/equities/nordic-american-tankers-ltd|NAT|USD|United States|Energy|Oil, Gas & Consumable Fuels|305580000|R2000VALUE|9.02|2.27|6.39|13.54|1.65|1.65|0.5162|0.2925|0.3265|0.021|0.2523|-0.1481|0.252|-0.1483|1.88|0.47|0.47|2.58|2.58|0.15|0.67|0.1831|-0.0255|0.1122|-0.015|0.1516|0.0337|-0.5142|5.325|0|-0.2187|0.1543|0.0627|0.7217|0.81|1.55|0.501|0.5614|0.45|4.13|23040000|5810000|31.3|0.0589|0.0891|1.4|0.9096 2024-05-20 01:36:30|2878|21152|/equities/cato-corp|CATO|USD|United States|Consumer Discretionary|Specialty Retail|357140000|R2000VALUE|-4.55|0.15|215.62|-8.53|0.53|0.53|0.3442|0.3455|-0.0266|-0.0047|-0.0195|-0.001|-0.0338|0.0031|36.43|-1.17|-1.17|9.89|9.89|1.23|0.02|-0.1079|0.0132|-0.046|0.008|-0.0409|0.0011|-7.1434|-567.4779|0|-0.0233|-0.0674|-0.0312|0.2355|0.63|1.29||0.7962|1.36|4.39|96990|-3280|29.05|0.1037|0.104||-0.5828 2024-05-20 01:36:31|2879|949614|/equities/aduro-biotech-inc|KDNY|USD|United States|Healthcare|Biotechnology|890710000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:32|2880|48368|/equities/container-store|TCS|USD|United States|Consumer Discretionary|Specialty Retail|505450000|R2000VALUE|-0.39|0.05|0.87|5.91|0.26|3.08|0.5765|0.5779|-0.0085|0.0713|-0.1479|0.0018|-0.1218|-0.0115|16.43|-2.09|-2.09|3.09|0.27|0.41|0.91|-0.4897|-0.0306|-0.1075|-0.0077|-0.0068|0.0611|0.6785|0.349|0|-0.2067|-0.1905|-0.0108|0.0345|0.22|1.19|1.0934|3.8574|0.88|2.18|||35.19|||0| 2024-05-20 01:36:34|2881|1089437|/equities/provention-bio|PRVB|USD|United States|Healthcare|Pharmaceuticals|356170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:35|2882|15861|/equities/covenant-transpor|CVLG|USD|United States|Industrials|Road & Rail|441840000|R2000VALUE|14.52|0.55|6.54|-4.05|1.5|2.65|0.2175|0.2001|0.0475|0.0385|0.0485|0.0503|0.0382|0.0323|85.34|4.23|3.99|31.16|17.52|0.23|7.6|0.1078|0.1207|0.0498|0.0524|0.064|0.0636|-0.7561|-0.5486|0.128|0.0446|-0.0643|0.0462|0.237|0.85|1.04|0.4602|0.7155|1.31|206.95|384650|14680|6.92|0.0096|0.0047|0.375|0.1353 2024-05-20 01:36:36|2883|13987|/equities/motorcar-parts-of-america|MPAA|USD|United States|Consumer Discretionary|Auto Components|327820000|R2000VALUE|-1.98|0.13|-3.29|2.07|0.35|0.35|0.1872|0.1969|0.0687|0.0545|-0.0021|0.0081|-0.0679|0.0001|36.87|-0.22|-0.22|14.37|14.1|0.62|2.45|-0.1646|-0.0008|-0.0488|-0.0002|0.0634|0.0449|-46.6441|-7.1301|0|0.132|0.1083|0.0982|-0.1581|0.34|1.4|0.1179|0.8295|0.72|1.5|129100|-8770|4.45|||0| 2024-05-20 01:36:37|2884|52751|/equities/bfc-fin-corp-cl-a-|BVH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|736290000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:38|2885|17149|/equities/seneca-foods-corp-(a)|SENEA|USD|United States|Consumer Staples|Food Products|416000000|R2000VALUE|13.68|0.3|-2.7|-2.26|0.75|0.75|0.1035|0.1026|0.0494|0.0481|0.0301|0.0425|0.0219|0.0385|207.28|1.18|1.17|82.97|83.33|1|-21.19|0.0553|0.0948|0.0233|0.0547|0.0477|0.0667|-0.105|-0.2031|0|-0.0608|-0.0192|0.0535|0.1668|0.44|4.81|1.0308|1.1274|1.06|1.52|527480|11570|16.21|||0|0.0007 2024-05-20 01:36:39|2886|40068|/equities/first-internet-bancorp|INBK|USD|United States|Financial|Banks|467600000|R2000VALUE|16.96|2.95|25.12|44.64|0.77|0.8||0|0.2136|0.3588|0.1666|0.3299|0.1742|0.3002|11.02|0.95|0.95|42.37|41.83|0.77|1.35|0.046|0.0874|0.0033|0.007|0.0169|0.0325|2.7855|-0.1681|-0.1622|0.7067|-0.0185|0.0468|0.1932|0.11||1.8538|1.8538|||332420|57890||0.0099|0.0105|| 2024-05-20 01:36:40|2887|1073225|/equities/spirit-of-texas-bancshares-inc|STXB|USD|United States|Financial|Banks|496800000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:41|2888|101910|/equities/peoples-fin|PFIS|USD|United States|Financial|Banks|377930000|R2000VALUE|12.36|2.97|9.41|10.16|0.85|1.04||0|0.3478|0.4279|0.2836|0.3946|0.2402|0.3341|13.72|3.85|3.83|48.17|39.2|15.58|4.52|0.0696|0.1052|0.0063|0.011|0.0664|0.0845|-0.5359|-0.3469|0.0272|-0.1352|-0.1008|0.0442|0.0781|0.04||0.1706|0.2922|||258340|62050||0.034|0.0373|0.025|0.4992 2024-05-20 01:36:42|2889|1156858|/equities/passage-bio-inc|PASG|USD|United States|Healthcare|Biotechnology|343580000|R2000VALUE|-0.96||-0.67|-1.09|0.78|0.78||0|0|0|0|0|0|0||-1.86|-1.86|1.89|1.7|0.66|-1.34|-0.6136|-0.5131|-0.4773|-0.4509|-0.4457|-0.3857|0.5278|0.3463|0|0|0|0|0.3914|9.73|8.43||0.1582||||-1760000||||0| 2024-05-20 01:36:43|2890|24358|/equities/unifi-inc|UFI|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|428950000|R2000VALUE|-2.01|0.2|13.5|-7.86|0.42|0.42|0.0206|0.0777|-0.0645|0.0062|-0.1006|-0.0188|-0.1019|-0.0289|31.71|-2.57|-2.57|15.3|15.29|1.52|-0.13|-0.1916|-0.0482|-0.1135|-0.0299|-0.0516|0.0087|-0.9731|-1.1264|0|-0.0494|-0.1655|-0.0169|0.078|1.37|3.24|0.4178|0.4898|1.11|4.07|221470|-22580|8.03|||0| 2024-05-20 01:36:45|2891|16114|/equities/first-bancorp-(me)|ME|USD|United States|Financial|Banks|345280000|R2000VALUE|9.82|3.47|8.95|9.69|1.12|1.29||0|0.4556|0.4927|0.4273|0.4788|0.3534|0.3983|7.01|2.68|2.66|21.8|19.04|2.15|2.73|0.117|0.1408|0.0095|0.013|0.0816|0.0799|-0.2505|-0.2657|0.0422|-0.0713|-0.1274|0.0532|0.1217|0.01||0.2885|0.6623|||287820|101730||0.051|0.0556|0.0294|0.5641 2024-05-20 01:36:46|2892|21057|/equities/citizens-inc|CIA|USD|United States|Financial|Insurance|264380000|R2000VALUE|5.82|0.58|4.09|6.66|0.72|26.7|0.2953|0.2225|0.1006|0.0345|0.1006|0.0158|0.0994|0.0434|4.89|0.49|0.48|3.94|3.93|0.47|0.43|0.138|0.0549|0.0146|0.0061|0.12|0.0328|-0.0793|3.9291|0|0.0322|0.0403|-0.0027|-0.094|0.37|0.62|||0.15||1050000|103910|21.25|||0| 2024-05-20 01:36:47|2893|15513|/equities/axt-inc|AXTI|USD|United States|Information Technology|Semiconductors & Semiconductor Equipment|368550000|R2000VALUE|-8.4|1.78|40.84|-19.96|0.71|0.71|0.1809|0.307|-0.259|-0.0006|-0.2186|0.0324|-0.2101|0.0216|1.84|-0.42|-0.42|4.59|4.6|0.6|0.08|-0.0811|0.0158|-0.0491|0.0161|-0.0528|0.0083|0.3929|-2.8194|0|0.1692|-0.3458|-0.0584|-0.2371|0.73|2.27|0.0106|0.2595|0.22|0.73|54310|-12070|4.1|||0| 2024-05-20 01:36:48|2894|29688|/equities/tillys|TLYS|USD|United States|Consumer Discretionary|Specialty Retail|498860000|R2000VALUE|-5.29|0.29|-27.1|-8.82|1.26|1.26|0.4069|0.4298|-0.0442|0.0334|-0.0414|0.0354|-0.0554|0.025|20.79|-1.16|-1.16|4.83|4.83|1.57|-0.22|-0.2145|0.1043|-0.0762|0.0361|-0.0506|0.0438|-195.9665|-4.5962|0|-0.0406|-0.0732|0.0081|-0.0133|0.96|1.68||1.5986|1.38|5.9|405650|-22460|113.43||0.1061|0| 2024-05-20 01:36:50|2895|21085|/equities/quantum-corp|QMCO|USD|United States|Information Technology|Technology Hardware, Storage & Peripherals|328000000|R2000VALUE|-1.38|0.13|-4.54|-5.83|-0.56|-0.48|0.3309|0.4009|-0.0554|-0.0013|-0.0889|-0.0804|-0.094|-0.0835|4.35|-0.42|-0.42|-1|-1.18|0.27|0.03|0|0|-0.1772|-0.1623|0|0|0.1099|0.3026|0|-0.0545|0.07|-0.0117|0.3724|0.64|1.05|0|-1.1887|1.89|5.29|479370|-45060|5.29|||0| 2024-05-20 01:36:51|2896|16241|/equities/home-bancorp|HBCP|USD|United States|Financial|Thrifts & Mortgage Finance|353810000|R2000VALUE|8.11|2.36|7.49|7.96|0.83|1.08||0|0.3909|0.4005|0.3623|0.3754|0.2912|0.304|16.06|5.01|4.99|45.67|35.17|11.1|5.14|0.1063|0.1065|0.0115|0.0127|0.0644|0.0894|-0.1768|-0.0594|0.0755|-0.0464|-0.0276|0.0547|-0.166|0.03||0.627|0.6271|||280330|81630||0.0241|0.0288|0.0417|0.2148 2024-05-20 01:36:52|2897|1010528|/equities/guaranty-bancshares-inc|GNTY|USD|United States|Financial|Banks|454330000|R2000VALUE|12.38|2.97|20.69|15.29|1.15|1.29||0|0.299|0.3554|0.299|0.3548|0.24|0.2904|10.28|2.57|2.56|26.47|23.57|6.34|2.48|0.094|0.1182|0.0088|0.0116|0.0486|0.0749|-0.1643|-0.229|0.0967|-0.0323|-0.0681|0.0783|0.1906|0.03||0.1369|0.5649|||242870|58220||0.0276|0.0286|0.0455|0.377 2024-05-20 01:36:53|2898|949584|/equities/farmland-partners-inc|FPI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|537930000|R2000VALUE|19.74|9.8|43.63||1.08|1.09|0.7781|0.8007|0.4269|0.4208|0.5488|0.2581|0.5381|0.2578|1.19|0.55|0.53|10.75|10.65|0.13|0.19|0.0511|0.0055|0.0287|0.013|0.0227|0.0211|-0.1995|2.3158|0|-0.0457|-0.052|0.0049|0|0.7|2.28|0.7413|0.742|0.05|4.67|2280000|1260000|8.61|0.0193|0.0239||0.7179 2024-05-20 01:36:54|2899|1165658|/equities/american-outdoor-brands|AOUT|USD|United States|Consumer Discretionary|Leisure Products|282710000|R2000VALUE|-9.49|0.52|3.64|8.58|0.56|0.74|0.4473|0.4558|-0.0556|0.0021|-0.0554|-0.1826|-0.0547|-0.1849|15.23|-0.9|-0.9|14.1|10.89|1.23|1.26|-0.0571|-0.1494|-0.0438|-0.0782|-0.043|0.0056|-0.0518|0.8697|0|0.0497|0.0108|0.0218|-0.0301|1.87|6.52||0.1916|0.8|1.04|652330|-35700|6.32|||0| 2024-05-20 01:36:55|2900|15757|/equities/century-bancorp|CNBKA|USD|United States|Financial|Banks|641920000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:36:57|2901|24326|/equities/teekay-tankers-ltd|TNK|USD|United States|Energy|Oil, Gas & Consumable Fuels|368290000|R2000VALUE|5.03|1.88|2.67|4.26|1.48|1.48|0.4707|0.3245|0.3603|0.1495|0.3761|0.0462|0.3739|0.0374|38.37|15.04|14.86|48.84|48.49|10.85|17.26|0.3366|0.0954|0.2655|0.064|0.2754|0.1146|-0.1495|0.1804|0|-0.1427|0.019|0.1193|0.1184|5.53|6.58||0.0396|0.71|11.61|822730|307590|7.66|0.0201|0.0044|0|0.0697 2024-05-20 01:36:58|2902|1168392|/equities/blue-ridge-bankshares|BRBS|USD|United States|Financial|Banks|336070000|R2000VALUE|-1.18|0.73|-5.95|2.68|0.38|0.47||0|-0.2915|0.198|-0.7124|0.1033|-0.6209|0.0716|4.92|-2.73|-2.73|9.42|8.98|6.48|1.37|-0.2674|0.0758|-0.0183|0.0071|-0.0399|0.0447|-1.7165|-17.3683|0|-0.1417|-0.1837|0.3054|-0.0847|0.05||1.0494|2.1769|||186280|-115650||0.1617|0.0535||-0.0396 2024-05-20 01:36:59|2903|15456|/equities/artesian-resource|ARTNA|USD|United States|Utilities|Water Utilities|435790000|R2000VALUE|23.7|4.09|18.81|-20.25|1.78|1.79|0.4911|0.4935|0.2955|0.3028|0.239|0.2434|0.1725|0.1814|9.81|1.67|1.67|22.55|22.36|0.92|3.3|0.0827|0.095|0.0232|0.0268|0.055|0.06|0.0999|-0.0616|0.0153|0.0911|0.0172|0.0422|0.0486|0.81|1.42|0.7687|0.7807|0.13|10.16|402030|69340|11.71|0.0284|0.0275|0.0406|0.6651 2024-05-20 01:36:59|2904|24394|/equities/consolidated-tomoka-land|CTO|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|366200000|R2000VALUE|32.41|3.63|6.35||0.88|1.13|0.7327|0.7493|0.2037|0.1898|0.1585|0.131|0.1543|0.9136|4.93|0.03|0.03|20.26|15.77|0.3|2.14|0.0268|0.0693|0.0172|0.0713|0.0194|0.0164|1.652|2.4155|-0.5687|0.138|0.2527|0.2011|0|4.62|6.06|1.1727|1.1768|0.11|57.79|3410000|526210|7.51|0.0897|0.0741||2.2443 2024-05-20 01:37:00|2905|15495|/equities/astronics-corp|ATRO|USD|United States|Industrials|Aerospace & Defense|377520000|R2000VALUE|-28.06|0.98|-51.66|-67.94|2.81|5.38|0.1776|0.1667|-0.0075|-0.0277|-0.0386|-0.0572|-0.0351|-0.0649|20.6|-0.8|-0.8|7.23|3.77|0.15|-0.08|-0.1027|-0.1175|-0.0404|-0.0501|-0.0107|-0.0245|0.3289|0.3484|0|0.1823|0.2477|-0.0302|-0.1407|1.16|2.59|0.6084|0.7595|1.15|2.96|287100|-10070|4.32|||0| 2024-05-20 01:37:01|2906|1169506|/equities/bolt-biotherapeutics|BOLT|USD|United States|Healthcare|Biotechnology|182690000|R2000VALUE|-0.48|2.67|-0.58|-0.48|0.29|0.29|-4.4347|-89.9268|-9.6745|-111.8211|-8.7858|-130.9811|-8.7858|-130.9811|0.3|-1.83|-1.83|2.73|2.73|0.11|-1.65|-0.4814|-0.5001|-0.3611|-0.4471|-0.4244|-0.4517|0.3697|0.2341|0|1.8883|0.6796|0|-0.0661|7.78|5.68||0.1398|0.06||78760|-691970||||0| 2024-05-20 01:37:02|2907|20652|/equities/newpark-resources-inc|NR|USD|United States|Energy|Energy Equipment & Services|271240000|R2000VALUE|40.18|0.91|8.44|14.03|1.54|1.82|0.1917|0.14|0.0557|-0.0078|0.0384|-0.0388|0.0225|-0.0432|8.44|0.17|0.16|4.95|4.2|0.44|0.97|0.0386|-0.0473|0.0244|-0.0304|0.0547|0.0032|0.3522|1.9803|-0.1407|-0.1546|-0.1436|-0.0456|-0.0832|1.59|2.79|0.118|0.2251|1.08|4.13|463660|10440|4.23|||0| 2024-05-20 01:37:03|2908|995704|/equities/jounce-therapeutics-inc|JNCE|USD|United States|Healthcare|Biotechnology|427880000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:04|2909|17198|/equities/summit-financial|SMMF|USD|United States|Financial|Banks|349400000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:05|2910|1167138|/equities/sqz-biotechnologies-co|SQZ|USD|United States|Healthcare|Biotechnology|250640000|R2000VALUE|-0.01|0.05|-0.26|-0.01|0.33|0.33|-3.2729|-1.8662|-5.0134|-2.9985|-5.9107|-3.0599|-5.9107|-3.0599|0.41|-2.76|-2.76|0.06|0.06|0.35|-2.52|-2.0337|-0.9274|-0.776|-0.4157|-0.677|-0.4224|-0.0367|0.1101|0|0|-0.4462|0|0|1.15|1.37||11.4152|0.13||228700|-1350000||||0| 2024-05-20 01:37:08|2911|945635|/equities/great-ajax-corp|AJX|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|304560000|R2000VALUE|-1.16|-1.93|-3.98||0.52|0.52|1.1038|0.7473|1.5741|0.306|1.6356|-0.1|1.6521|-0.373|-2.51|-2.01|-2.01|9.26|6.87|3.64|-1.69|-0.4176|-0.0009|-0.0846|0.0049|-0.0812|0.0117|-6.0539|-1.5097|0|-581.9529|-4.3715|0|0|1.11|1.94|1.9788|3.8002|-0.05|||||0.0866|0.1304|-0.5926| 2024-05-20 01:37:09|2912|958240|/equities/provident-bancorp-inc|PVBC|USD|United States|Financial|Thrifts & Mortgage Finance|325100000|R2000VALUE|11.32|2.26|43.28|30.05|0.69|0.69||0|0.3229|0.0103|0.2695|-0.0402|0.1995|-0.0419|4.17|0.66|0.66|13.68|13.63|11.49|0.33|0.0631|0.0305|0.0082|0.0048|0.0548|0.031|1.3488|1.5512|0.0575|0.2334|2.3642|0.1166|-0.3319|0.14||0.0425|0.4128|||368880|73570|||0.0087|-1| 2024-05-20 01:37:10|2913|1129489|/equities/south-plains-financial-inc|SPFI|USD|United States|Financial|Banks|494720000|R2000VALUE|6.99|2.11|8.43|9.23|1.1|1.25||0|0.3842|0.3075|0.3842|0.3075|0.3024|0.245|12.96|3.73|3.62|24.87|23.56|22.54|3.18|0.1658|0.1428|0.0156|0.0143|0.1284|0.104|0.2205|0.2473|0.1344|0.0443|0.0342|0.0842|0.0835|0.11||0.2697|0.2724|||389220|117690||0.0181|0.0141|0.0833|0.1346 2024-05-20 01:37:11|2914|16752|/equities/northrim-bancorp|NRIM|USD|United States|Financial|Banks|266820000|R2000VALUE|10.76|2.37|12.08|13.48|1.29|1.54||0|0.2883|0.3058|0.2765|0.2947|0.2207|0.233|23.7|4.53|4.49|43.52|40.61|14.61|5.28|0.124|0.1335|0.0108|0.0134|0.1073|0.1136|0.7567|0.0421|0.0928|0.1542|0.0292|0.0621|0.1192|0.04||0.0998|0.189|||276170|60940||0.0425|0.0481|0.2|0.4708 2024-05-20 01:37:12|2915|976068|/equities/aeglea-bio-therapeutics-inc|AGLE|USD|United States|Healthcare|Biotechnology|234270000|R2000VALUE|-4.18|2213.03|-8.91||-46.62|-46.62|-121.1584|-34.7938|-213.0523|-62.9677|-529.3358|-129.9778|-529.3968|-129.9519|0.02|-49.12|-49.12|-0.9|-0.89|6.29|-3.07|-21.6466|-3.23|-1.3488|-0.8918|-1.3245|-0.7778|0.7542|-0.1341|0|0|-0.4094|-0.2561|0|11.32|11.38|0||||22930|-12140000||||0| 2024-05-20 01:37:13|2916|15330|/equities/acacia-research-corp|ACTG|USD|United States|Industrials|Professional Services|254410000|R2000VALUE|10.98|4|-9.39|14.82|0.95|1.02|0.5897|0.3049|0.2176|-0.6027|0.4026|0.0937|0.4266|0.1319|1.35|0.73|0.58|5.69|5.29|4.39|0.37|0.1073|0.0382|0.0998|0.0358|0.0487|-0.0349|-1.015|1.4576|0|0.6429|1.2244|-0.0099|0.4093|19.88|21.4|0.0229|0.0274|0.23|4.49|791880|348790|2.03|||0|0.0122 2024-05-20 01:37:14|2917|24438|/equities/biotime|LCTX|USD|United States|Healthcare|Biotechnology|412970000|R2000VALUE|-11.14|26.77|-6.6|-8.19|3.78||1.058|0.8584|-2.6518|-7.8429|-2.953|-5.9341|-2.9559|-5.3189|0.05|-0.12|-0.12|0.36|0.08|0.2|-0.16|-0.3142|-0.2384|-0.1912|-0.1777|-0.262|-0.2638|-0.3918|0.0298|0|-0.3948|-0.3248|0.1239|-0.1379|2.59|2.71||0.0449|0.07||117690|-347540|14.05|||| 2024-05-20 01:37:15|2918|20494|/equities/hersha-hospitality-trust|HT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|360560000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:16|2919|31020|/equities/caesarstone-sdot-yam-ltd|CSTE|USD|United States|Industrials|Building Products|390560000|R2000VALUE|-2.01|0.41|2.38|3.91|0.71|0.73|0.1782|0.2474|-0.073|0.0288|-0.1657|-0.0219|-0.2045|-0.0321|15.43|-3.13|-3.13|8.92|8.77|2.78|1.95|-0.3023|-0.0528|-0.1731|-0.028|-0.0572|0.0196|-0.3457|-0.6268|0|-0.2147|-0.2058|-0.0037|-0.1183|1.5|2.79|0.0063|0.3746|0.84|2.65|293930|-60290|7.16||0.0567|-1| 2024-05-20 01:37:17|2920|940762|/equities/el-pollo-loco-holdings-inc|LOCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|518800000|R2000VALUE|12.92|0.73|5.91|12.03|1.34|-6.32|0.2056|0.2068|0.0819|0.086|0.0773|0.0661|0.0565|0.0493|15.03|0.75|0.74|8.19|-1.74|0.29|1.54|0.0989|0.0798|0.0447|0.0366|0.0546|0.0546|0.4152|0.2432|0|0.0142|-0.0087|0.0146|-0.0516|0.26|0.36|0.3121|1.0579|0.79|194.43|107820|6090|44.76|||0| 2024-05-20 01:37:19|2921|1089602|/equities/amalgamated-bank|AMAL|USD|United States|Financial|Banks|521490000|R2000VALUE|8.38|2.77|5.28|7.02|1.28|1.31||0|0.4869|0.3844|0.4735|0.3714|0.3309|0.2784|9.3|2.88|2.86|20.22|19.73|5.09|3.72|0.1653|0.1217|0.0118|0.0094|0.1315|0.0929|0.2867|0.067|0.144|0.1355|0.0822|0.0902|0.0069|0.04||0.1144|0.2707|||667590|220920||0.015|0.0213||0.1317 2024-05-20 01:37:20|2922|1081658|/equities/kezar-life-sciences|KZR|USD|United States|Healthcare|Biotechnology|821730000|R2000VALUE|-0.55|7.97|-0.88|-0.65|0.33|0.33|-10.0217|-7.4988|-14.9177|-14.5967|-14.4756|-13.8567|-14.4756|-13.8567|0.1|-1.4|-1.4|2.32|2.32|0.45|-1.15|-0.4807|-0.3393|-0.4193|-0.3092|-0.3899|-0.2876|0.0307|-0.3171|0|0|0|0|0.1008|11.13|11.49|0.0522|0.1081|0.03||120690|-1750000||||0| 2024-05-20 01:37:21|2923|102889|/equities/cymabay-therapeu|CBAY|USD|United States|Healthcare|Pharmaceuticals|286180000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:22|2924|16836|/equities/orrstown-financial|ORRF|USD|United States|Financial|Banks|282400000|R2000VALUE|8.18|2.2|11.01|5.87|1.06|1.14||0|0.3752|0.3547|0.3403|0.2801|0.2686|0.2287|12.19|3.45|3.42|25.38|23.43|17.07|4.76|0.1369|0.1108|0.0113|0.0096|0.0871|0.0851|-0.065|0.5504|0.1763|0.0496|0.0497|0.1223|-0.137|0.07||0.2654|0.6723|||318160|85460||0.0275|0.0386|0.0526|0.2421 2024-05-20 01:37:23|2925|31038|/equities/howard-bancorp-inc|HBMD|USD|United States|Financial|Banks|409940000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:24|2926|1008978|/equities/pcsb-financial-corp|PCSB|USD|United States|Financial|Thrifts & Mortgage Finance|276630000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:25|2927|20945|/equities/safe-bulkers-inc|SB|USD|United States|Industrials|Marine|458590000|R2000VALUE|7.91|1.99|3.15|-7.12|0.76|0.76|0.6303|0.63|0.3553|0.3379|0.2785|0.2629|0.2785|0.2629|2.68|0.61|0.61|7.07|7.39|0.71|1.12|0.0966|0.1115|0.0643|0.0725|0.0697|0.0745|0.4435|-0.4507|0.3064|0.2218|-0.1169|0.0804|0.3541|1.51|2.55|0.6278|0.6661|0.23|13.28|33250000|9260000||0.0519|0.025||0.3681 2024-05-20 01:37:26|2928|16659|/equities/mid-penn-bancorp|MPB|USD|United States|Financial|Banks|506370000|R2000VALUE|9.51|2.18|7.36|7.44|0.66|0.87||0|0.3556|0.3702|0.2731|0.3063|0.2294|0.2524|10.07|2.29|2.29|33.24|25.23|4.11|3.09|0.0721|0.0916|0.0077|0.0092|0.0619|0.0717|0.0362|-0.3247|0.0908|0.0902|-0.0014|0.2132|-0.2092|0.02||0.1215|0.657|||268820|61680||0.0336|0.0396||0.3425 2024-05-20 01:37:27|2929|30911|/equities/radiant-logistics-inc|RLGT|USD|United States|Industrials|Air Freight & Logistics|356620000|R2000VALUE|23.12|0.28|2.77|7.47|1.22||0.1981|0.1807|0.0091|0.0294|0.0106|0.0278|0.0073|0.0218|18.94|0.43|0.42|4.41|1.83|0.7|0.92|0.0536|0.1384|0.0283|0.0636|0.0376|0.1057|-1.1724|-0.818|0.2092|-0.2441|-0.3297|0.052|0.0569|1.36|1.51||0.2948|2.08||950300|7580|6.52|||| 2024-05-20 01:37:28|2930|17140|/equities/comscore|SCOR|USD|United States|Communication Services|Media|274550000|R2000VALUE|-0.75|0.18|2.77|2.44|1.29|-0.25|0.4511|0.4756|0.0385|-0.066|-0.1953|-0.3025|-0.1957|-0.3042|77.09|-19.88|-19.88|10.8|-55.82|3.94|6|-0.9401|-0.5152|-0.1365|-0.1596|0.0367|-0.0388|0.5939|-0.0406|0|-0.052|-0.0199|-0.0241|-0.1778|0.42|0.49||0.8621|0.7||311980|-61060|5.81|||0| 2024-05-20 01:37:30|2931|16683|/equities/matrix-service-co|MTRX|USD|United States|Industrials|Construction & Engineering|201270000|R2000VALUE|-14.62|0.41|-5.44|12.28|1.85|2.27|0.0574|0.0524|-0.0364|-0.0356|-0.0282|-0.0478|-0.0281|-0.046|27.27|-1.94|-1.94|6.07|4.94|2.55|1.22|-0.1211|-0.138|-0.0484|-0.0739|-0.1114|-0.0736|-0.1324|0.4643|0|-0.1117|-0.0574|-0.0614|0.0068|1.1|1.16||0.1301|1.72|82.16|292560|-8230|3.27|||0| 2024-05-20 01:37:31|2932|48365|/equities/ashford-hsy-prm|BHR|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|326430000|R2000VALUE|-2.88|0.29|2.32||0.69|0.7|0.2786|0.2314|0.089|-0.0273|-0.0403|-0.1143|-0.0365|-0.1139|11.2|-1.13|-1.13|4.63|4.58|2.07|1.18|-0.2117|-0.1339|-0.0135|-0.0176|0.0273|0.0042|0.0999|-3.1826|0|0.0177|0.028|0.124|0|0.33|0.55|2.7127|4.1775|0.32|108|||13.82|0.0821|0.0817||-1.9562 2024-05-20 01:37:32|2933|28172|/equities/eros-international-plc|ESGC|USD|United States|Communication Services|Entertainment|90850000|R2000VALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:37:33|2934|1129393|/equities/red-river-bancshares-inc|RRBI|USD|United States|Financial|Banks|389290000|R2000VALUE|9.82|3.11|9.41|9.02|1.1|1.1||0|0.4053|0.4215|0.3913|0.4118|0.3171|0.3365|14.88|4.87|4.86|42.2|43.2|32.4|5.81|0.1162|0.1172|0.011|0.0119|0.1203|0.1193|-0.1308|-0.1384|0.0724|-0.0462|-0.0217|0.0828|-0.0198|0.08|||0.0107|||294860|93490||0.0057|0.005|0.1429|0.0703 2024-05-20 01:37:34|2935|20707|/equities/ocwen-financial-corp|OCN|USD|United States|Financial|Thrifts & Mortgage Finance|367750000|R2000VALUE|30.65|0.19|-0.64|-2.51|0.47|-0.1|0.9458|0.9152|0.6145|0.4498|0.0115|-0.0455|0.0063|-0.0312|135.85|-8.34|-8.34|56.23|-250.24|24.09|-10.32|0.0156|-0.0742|0.0005|-0.0036|0.0327|0.0277|1.7315|1.0974|0|-0.0867|0.0608|0.0007|-0.2458|0.54|3.58|26.6075|27.6043|0.08||237250|1500|6.67|||0| 2024-05-20 01:37:35|2936|17201|/equities/smith-micro-software|SMSI|USD|United States|Information Technology|Software|268460000|R2000VALUE|-0.6|0.81|-5.54|-9.71|0.64|4.35|0.7407|0.8101|-0.5199|-0.2029|-1.3526|-0.2928|-1.3579|-0.2959|3.72|-3.01|-3.04|4.73|0.7|0.64|-0.31|-0.8132|-0.1223|-0.6313|-0.1086|-0.2341|-0.0596|-2.665|-0.3673|0|-0.4695|-0.235|0.0923|-0.5292|1.45|1.7||0.077|0.46||154680|-210030|3.8|||0| 2024-05-20 01:37:36|2937|1073373|/equities/surface-oncology-inc|SURF|USD|United States|Healthcare|Biotechnology|220530000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:38|2938|17609|/equities/olympic-steel|ZEUS|USD|United States|Materials|Metals & Mining|260320000|R2000VALUE|13.64|0.28|3.56|5.83|1.05|1.41|0.2236|0.2047|0.0376|0.0354|0.0284|0.0295|0.0205|0.0215|189.69|3.85|3.85|50.57|37.67|0.93|10.79|0.0797|0.1204|0.0425|0.0549|0.0736|0.0859|-0.126|-0.3198|0.0544|-0.081|-0.1334|0.047|-0.0367|1.16|3.28|0.3496|0.4143|2.07|4.07|976300|20040|10.53|0.0075|0.0076|0.3889|0.1348 2024-05-20 01:37:38|2939|1046340|/equities/atlantic-acquisition|HFFG|USD|United States|Consumer Staples|Food & Staples Retailing|439190000|R2000VALUE|50.98|0.14|6.43|32.42|0.54|5.61|0.1776|0.1767|0.0112|0.0135|0.0041|-0.1183|0.0027|-0.1192|22.05|-0.04|-0.04|5.5|0.53|0.35|0.2|0.0107|-0.3531|0.0042|-0.1837|0.0222|0.0308|0.8793|1.3591|0|0.0061|-0.0302|0.316|0.027|0.45|1.23|0.3744|0.6878|1.89|8.66|1240000|2780|24.18|||0| 2024-05-20 01:37:39|2940|17507|/equities/vera-bradley|VRA|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|287040000|R2000VALUE|30.69|0.51|5.01|5.44|0.93|0.95|0.5446|0.5408|0.0401|0.0374|0.0241|-0.0055|0.0166|-0.0069|15.27|0.25|0.25|8.43|8.19|2.51|1.56|0.0307|-0.0031|0.02|-0.0095|0.0428|0.0337|0.9341|1.1341|-0.1548|-0.094|-0.0584|0.025|-0.1428|1.62|3.88||0.3116|1.2|1.65|220510|3670|24.96|||0| 2024-05-20 01:37:41|2941|31035|/equities/fs-bancorp-inc|FSBW|USD|United States|Financial|Thrifts & Mortgage Finance|270810000|R2000VALUE|7.23|1.85|3.31|4.42|0.93|1.04||0|0.3725|0.3787|0.327|0.36|0.2601|0.2877|18.08|4.63|4.56|36.08|33.47|5.89|7.72|0.1373|0.1492|0.0126|0.0157|0.1077|0.0965|0.0143|0.1695|0.0708|0.0084|0.1382|0.1469|-0.1513|0.03||0.2398|0.6697|||244390|63580||0.0275|0.0238|0.25|0.2169 2024-05-20 01:37:43|2942|16523|/equities/landec-corp|LNDC|USD|United States|Consumer Staples|Food Products|327020000|R2000VALUE|-2.79|1.74|-10.28|-4.61|-42.39|-8.04|0.271|0.2359|-0.191|-0.0125|-0.619|-0.1616|-0.9641|-0.2985|3.41|-3.32|-3.32|-0.14|-0.74|0.63|-0.58|-1.4629|-0.219|-0.377|-0.1183|-0.0621|-0.0034|0.3781|0.161|0|0.2078|-0.0719|-0.2774|-0.0855|1.22|2.39|0|-41.9678|0.39|1.96|224990|-216910|3.33|||0| 2024-05-20 01:37:44|2943|48416|/equities/first-bank|FRBA|USD|United States|Financial|Banks|282500000|R2000VALUE|12.02|3|3.34|2.23|0.83|0.97||0|0.4092|0.4551|0.3124|0.4128|0.2488|0.3104|4.22|0.95|0.95|15.23|13.06|8.48|5.76|0.0781|0.099|0.0082|0.0104|0.0552|0.0666|0.3944|-0.3712|-0.0028|0.4467|0.1096|0.1177|0.1169|0.07||0.5271|0.5271|||368650|91740||0.0165|0.0165||0.214 2024-05-20 01:37:45|2944|993273|/equities/gty-technology-holdings-inc-a|GTYH|USD|United States|Information Technology|Software|385730000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:46|2945|1089261|/equities/mesa-air-group-inc|MESA|USD|United States|Industrials|Airlines|201400000|R2000VALUE|-0.3|0.07|-1.48|-0.59|0.18|0.18|0.1515|0.2431|-0.0746|0.0136|-0.2587|-0.0725|-0.2412|-0.0623|12.2|-3.04|-3.04|4.9|4.89|0.81|-0.59|-0.4727|-0.0889|-0.1193|-0.0296|-0.0349|0.0107|0.7822|0.398|0|-0.0897|-0.062|-0.0608|-0.2085|0.15|0.52|1.4852|2.6988|0.49|15.1|216270|-52160|64.02|||0| 2024-05-20 01:37:47|2946|20279|/equities/ashford-hospitality-trust-inc|AHT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|325010000|R2000VALUE|-0.85|0.04|2.1||-0.2|-0.2|0.2379|0.1591|0.0788|-0.1248|-0.0342|-0.3802|-0.0343|-0.3825|33.78|-5.61|-5.61|-6.97|-6.91|2.8|0.36|0|-3.1314|-0.0127|-0.0644|0|0.0239|1.8902|0.6064|0|-0.0749|0.015|-0.0089|0|1.75|2.97|0|-12.1109|0.36|264.5|||3.82||0.1179|0| 2024-05-20 01:37:48|2947|15508|/equities/aviat-networks|AVNW|USD|United States|Information Technology|Communications Equipment|358710000|R2000VALUE|28.71|1.02|83.5|14.28|1.52|1.66|0.3578|0.3582|0.083|0.0678|0.0511|0.0582|0.0354|0.1099|30.72|1.01|0.97|20.6|18.81|4.64|2.36|0.0576|0.2384|0.0319|0.1247|0.0837|0.0909|-0.3645|0.0169|0.4248|0.337|0.1579|0.074|-0.0406|1.59|2.12|0.1801|0.2015|0.9|5.06|562620|19930|2.03|||0| 2024-05-20 01:37:50|2948|20460|/equities/park-electrochemical-corp|PKE|USD|United States|Industrials|Aerospace & Defense|270050000|R2000VALUE|30.73|5.49|47.48|108.56|2.61|2.86|0.2995|0.3121|0.1509|0.1784|0.1725|0.198|0.1787|0.5215|2.63|0.52|0.52|5.53|5.05|0.21|0.17|0.0774|0.06|0.0667|0.1656|0.0509|0.054|-0.4547|0.1974|-0.1242|-0.1607|0.0033|0.0609|0.1289|13.05|14.59||0.0013|0.37|5.24|483650|86450|4.83|0.0272|0.1234||3.1696 2024-05-20 01:37:51|2949|1129463|/equities/acamar-partners-a|LOTZ|USD|United States|Consumer Discretionary|Specialty Retail|258740000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:52|2950|16577|/equities/macatawa-bank-cor|MCBC|USD|United States|Financial|Banks|301550000|R2000VALUE|12.13|4.8|8.47|12.33|1.7|1.7||0|0.5042|0.473|0.4915|0.4653|0.396|0.3771|3.01|1.26|1.26|8.53|8.53|10.43|1.2|0.1482|0.1417|0.0156|0.0134|0.1377|0.1093|-0.1857|0.0054|0.102|-0.0647|0.0431|0.0656|-0.193|0.16||0.0683|0.0872|||360910|142900||0.0324|0.0385|0.125|0.2837 2024-05-20 01:37:54|2951|29685|/equities/teekay-corp|TK|USD|United States|Energy|Oil, Gas & Consumable Fuels|318940000|R2000VALUE|5.39|0.6|1.02|1.41|1.07|1.11|0.4439|0.2098|0.3308|0.0256|0.3557|-0.1147|0.1109|0.0689|15.51|1.59|1.54|8.64|8.3|6.05|6.69|0.2166|-0.2154|0.2277|0.06|0.2324|0.0802|0.1895|0.3474|0|-0.1281|0.0109|-0.0325|-0.57|6.57|7.39||0.1017|0.65|13.16|613620|215340|7.62||0.008|0| 2024-05-20 01:37:55|2952|100168|/equities/levy-acquisition|TACO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|453090000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:56|2953|1061436|/equities/fts-international-inc|FTSI|USD|United States|Energy|Energy Equipment & Services|371030000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:37:57|2954|24401|/equities/virnetx-holding-corp|VHC|USD|United States|Information Technology|Software|185210000|R2000VALUE|-0.64|2518.62|-1.02|-0.69|0.34|0.34|1|113.6114|-4351|-695.9311|-3956.5714|-987.9134|-3956.4286|-1119.1094||-7.79|-7.79|14.42|14.18|7.63|-7.07|-0.4283|-0.1142|-0.2601|-0.077|-0.405|-0.0609|0.0513|0.264|0||-0.8444|-0.3556|0|7.11|7.17|||||260|-1030000||||0| 2024-05-20 01:37:58|2955|16946|/equities/powell-industries|POWL|USD|United States|Industrials|Electrical Equipment|345750000|R2000VALUE|18.5|2.23|7.59|8.56|4.81|4.83|0.2418|0.1781|0.1373|0.0359|0.1531|0.0397|0.1205|0.0337|71.04|4.59|4.5|32.9|32.72|27.01|19.05|0.2929|0.0694|0.1426|0.0393|0.2493|0.0554|2.9147|2.7072|0|0.488|0.4253|0.0928|0.1211|1.41|1.62||0.0028|1.18|9.16|359770|43360|4.11|0.0127|0.0337|0.0096|0.1222 2024-05-20 01:37:59|2956|1073036|/equities/homology-medicines-inc|FIXX|USD|United States|Healthcare|Biotechnology|208030000|R2000VALUE|-6.74|-54.46|-19.39|-19.39|-1.98|-1.98|5.7706|-0.1258|7.2553|-0.4056|8.0326|-0.4905|8.0804|-4.7603||-7.41|-7.41||-24.48|||0|0|-0.9876|-0.9876|0|0|-1.7089|-0.2159|0|-4.8788|-2|0|0|1.82|2.04|0|-0.2779|-0.12||-179760|-1450000|||0|0| 2024-05-20 01:38:00|2957|20915|/equities/brt-realty-trust|BRT|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|437490000|R2000VALUE|92.27|3.62|20.33||1.57|1.57|0.5609|0.5102|0.1251|-0.1058|0.0523|0.3053|0.0502|0.2652|4.89|0.16|0.16|11.3|11.87|1.09|1.03|0.0162|0.0596|0.007|0.0248|0.0165|-0.0063|0.1973|-0.8846|-0.3742|-0.0052|0.1498|0.3915|0|1.21|1.24|2.0801|2.0904|0.13||9560000|494100||0.0546|0.064||2.9192 2024-05-20 01:38:05|2958|1129485|/equities/postal-realty-trust-inc|PSTL|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|368210000|R2000VALUE|146.21|5.98|13.67||1.59|1.69|0.7506|0.7699|0.22|0.1322|0.068|0.0153|0.0542|0.0137|2.91|0.12|0.12|10.97|10.27|0.08|1.2|0.0091|-0.0063|0.008|0.0016|0.0269|0.0183|-4.523|-0.2417|0|0.1412|0.1645|0.5266|0|3.09|3.19|0.9979|1.0027|0.12||1430000|95780|3.02|0.0675|0.0591|0.0106|5.7278 2024-05-20 01:38:06|2959|949628|/equities/xbiotech-inc|XBIT|USD|United States|Healthcare|Biotechnology|338340000|R2000VALUE|-8.35||-6.6|-11.81|1.23|1.23||0.5735|0|-11.7856|0|-1.0815|0|-1.6659||-0.81|-0.81|6.87|6.87|6.6|-0.69|-0.1378|0.487|-0.1308|0.4674|-0.1572|-0.1242|-1.6207|0.0185|0|0|0|0|0.243|11.91|12.03||0.0478||||-374910||||0| 2024-05-20 01:38:07|2960|16973|/equities/psivida-corp|EYPT|USD|United States|Healthcare|Pharmaceuticals|414860000|R2000VALUE|-7.81|12.33|87.76|-37.03|2.47|2.47|-0.712|-0.1369|-1.712|-1.8647|-1.576|-2.2083|-1.5777|-2.2085|1|-1.82|-1.82|5.02|5.01|5.44|-0.25|-0.4807|-1.6683|-0.3262|-0.5278|-0.3926|-0.4964|0.0197|0.3267|0|0.5208|0.257|0.587|0.8167|4.83|5.08||0.0229|0.21|20.57|413380|-652190|24.47|||0| 2024-05-20 01:38:09|2961|1163124|/equities/nkarta-inc|NKTX|USD|United States|Healthcare|Biotechnology|505770000|R2000VALUE|-3.96||-4.62|-3.92|0.97|0.97||20242.3029|0|24686.8385|0|58450.3458|0|-7033.6579||-2.4|-2.4|6.73|6.72|3.55|-1.33|-0.2833|-0.3738|-0.2245|-0.3159|-0.2149|-0.3237|0.0754|0.0572|0|0|0|0|1.0605|19.71|19.95||0.184||||-774690||||0| 2024-05-20 01:38:10|2962|1163026|/equities/akouos-inc|AKUS|USD|United States|Healthcare|Biotechnology|293200000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:11|2963|15905|/equities/donegal-group-(a)|DGICA|USD|United States|Financial|Insurance|447700000|R2000VALUE|85.3|0.47|10.83|12.94|0.91|1.11|0.0083|0.0377|0.007|0.0362|0.0064|0.0349|0.0055|0.0294|28.26|0.13|0.13|14.53|14.33|0.59|1.02|0.0106|0.0491|0.0023|0.0114|0.0099|0.0418|0.1233|1.5093|0|0.0729|0.0906|0.0374|-0.1578|0.13|0.49||0.0722|0.41||||5.13|0.0498|0.049|0.0303|4.2817 2024-05-20 01:38:12|2964|31073|/equities/trovagene-inc|CRDF|USD|United States|Healthcare|Biotechnology|252200000|R2000VALUE|-4.03|266.15|-2|-5.3|2.67|2.67|-51.1525|-50.5438|-72.6115|-78.6134|-65.9492|-76.3164|-65.9492|-76.3164|0.01|-0.93|-0.93|1.36|1.36|0.42|-0.67|-0.5115|-0.6947|-0.4455|-0.5097|-0.4704|-0.5386|0.108|-0.0167|0|1.4699|0.5443|0.0522|1.5791|5.71|5.91||0.0328|0.01||19680|-1300000|2.41|||0| 2024-05-20 01:38:13|2965|992681|/equities/citius-pharmaceuticals-inc|CTXR|USD|United States|Healthcare|Pharmaceuticals|224890000|R2000VALUE|-3.13||-3.8||1.48|11.02||0|0|0|0|0|0|0||-0.22|-0.22|0.5|0.07|0.08|-0.19|-0.4379|-0.4487|-0.3714|-0.3762|-0.3894|-0.3839|0.2537|-0.1179|0|0|0|0|0|3.01|5.17||0.0047||||-1650000||||0| 2024-05-20 01:38:14|2966|16622|/equities/maiden-holdings|MHLD|USD|United States|Financial|Insurance|264520000|R2000VALUE|-8.55|2.23|-1.43||0.88|0.94|0.1499|0.1864|-0.1415|-0.1053|-0.259|-0.2187|-0.2614|-0.2293|0.98|-0.38|-0.38|2.48|2.48|0.21|-0.31|-0.0992|-0.0046|-0.016|-0.0179|-0.0271|-0.0486|1.1287|-1.5493|0|0.4828|0.4598|-0.4715|0|0.28|9.5|1.0212|1.0218|0.06||2190000|-572930|||0.0156|0| 2024-05-20 01:38:15|2967|1034513|/equities/industrea-acquisition-a|BBCP|USD|United States|Industrials|Construction & Engineering|463850000|R2000VALUE|19.44|0.83|4.31|8.35|1.2|-11.67|0.3924|0.4282|0.1263|0.1172|0.0641|-0.0461|0.0481|-0.0461|8.31|0.54|0.54|5.73|-0.59|0.27|1.85|0.0638|-0.0594|0.0242|-0.0161|0.0637|0.0516|-1.7396|-0.3754|-0.2749|0.0442|0.0903|0.127|0.1142|0.89|1.1|1.2087|1.3459|0.5|42.3|259520|12490|6.95|||0| 2024-05-20 01:38:16|2968|16780|/equities/northwest-pipe-co|NWPX|USD|United States|Industrials|Construction & Engineering|313880000|R2000VALUE|14.79|0.77|8.32|-20.36|1.03|1.38|0.1771|0.167|0.0826|0.0869|0.0724|0.0848|0.0522|0.0675|46.35|2.11|2.09|34.63|26.04|0.43|0.11|0.0722|0.0851|0.0398|0.0581|0.057|0.0665|1.223|-0.205|0.002|0.1425|0.0247|0.2088|0.3695|2.31|3.56|0.2623|0.5543|0.76|4.51|346020|18070|2.54|||0| 2024-05-20 01:38:17|2969|1052355|/equities/fidelity-d-d|FDBC|USD|United States|Financial|Banks|333100000|R2000VALUE|16.68|3.83|10.83|13.25|1.41|1.58||0|0.272|0.372|0.2512|0.3386|0.2296|0.2889|12.32|3.21|3.19|33.42|29.8|12.68|4.88|0.0883|0.1265|0.0066|0.0106|0.0638|0.1084|-0.2908|-0.4556|0.0181|-0.0793|-0.1844|0.1361|0.1425|0.03||0.0381|0.2275|||242840|55760||0.0266|0.0268|0.0556|0.4434 2024-05-20 01:38:18|2970|101858|/equities/castlight-h|CSLT|USD|United States|Healthcare|Health Care Technology|249680000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:20|2971|50995|/equities/labstyle|DRIO|USD|United States|Healthcare|Health Care Equipment & Supplies|214990000|R2000VALUE|-1.1|2.96|-1.51|-1.43|0.72|-18.54|0.5102|0.4171|-2.7546|-2.9124|-2.9168|-2.976|-2.92|-2.9714|0.65|-1.93|-1.93|2.65|-0.1|1.17|-1.32|-0.683|-1.2956|-0.439|-0.8566|-0.5114|-0.971|0.4069|0.2461|0|-0.1851|-0.2857|0.2245|0.5242|2.6|2.95|0.2325|0.3661|0.16|1.53|73740|-215320|4.17|||0| 2024-05-20 01:38:21|2972|15683|/equities/ceco-environmenta|CECE|USD|United States|Industrials|Commercial Services & Supplies|223090000|R2000VALUE|69.67|1.55|17.9|17.72|3.74|-22.91|0.3245|0.3188|0.0757|0.0587|0.039|0.0344|0.0223|0.028|16.03|0.37|0.37|6.64|-1.08|1.34|1.66|0.0555|0.0516|0.0244|0.0238|0.0782|0.052|-0.2465|-0.256|0|0.1223|0.2617|0.1006|0.221|1.13|1.38|0.5402|0.6551|0.97|11.05|465510|11770|2.85|||0| 2024-05-20 01:38:22|2973|20449|/equities/independence-holding-comp|IHC|USD|United States|Financial|Insurance|832340000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:23|2974|16744|/equities/nn|NNBR|USD|United States|Industrials|Machinery|176440000|R2000VALUE|-2.51|0.34|5.53|18.77|1.43|2.74|0.148|0.1767|-0.0404|-0.0332|-0.1056|-0.1511|-0.1086|-0.1417|9.83|-1.35|-1.35|2.36|1.23|0.42|0.61|-0.4558|-0.3448|-0.0991|-0.0543|-0.0412|-0.0234|-0.1634|-0.4141|0|-0.0463|-0.0289|-0.0137|-0.2038|0.98|2.04|1.3047|1.8041|0.91|5.33|165200|-17950|7.06||0.016|0| 2024-05-20 01:38:24|2975|1166560|/equities/oncorus-inc|ONCR|USD|United States|Healthcare|Biotechnology|136010000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:25|2976|20960|/equities/futurefuel-corp|FF|USD|United States|Materials|Chemicals|334350000|R2000VALUE|10.62|0.62|24.64|6.13|1.07|1.07|0.0666|0.1547|0.0296|0.1174|0.0603|0.1416|0.0586|0.1729|8.05|0.85|0.85|4.68|4.68|4.6|0.95|0.0811|0.1176|0.0559|0.0939|0.0352|0.0719|-0.7946|-0.5763|-0.0681|-0.2143|-0.1766|0.0482|0.0435|1.56|2|||0.95|5.25|684170|40060|14.09|0.0573|0.1283||0.5091 2024-05-20 01:38:26|2977|1076698|/equities/us-xpress-enterprises-inc|USX|USD|United States|Industrials|Road & Rail|296350000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:27|2978|15889|/equities/daktronics|DAKT|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|229600000|R2000VALUE|9.44|0.62|-19.78|8.27|2.14|2.18|0.2699|0.2228|0.1058|0.0217|0.074|0.0122|0.0659|0.0077|17.58|0.15|0.15|5.12|5.24|1.66|1.7|0.2575|0.0282|0.1123|0.0122|0.2151|0.0427|1.8438|4.3554|0.0367|-0.0793|0.1494|0.0432|0.0697|1.32|2.21|0.2052|0.2115|1.7|3.89|332680|21920|4.4||0.016|0| 2024-05-20 01:38:28|2979|100200|/equities/celladon-corp|EIGR|USD|United States|Healthcare|Biotechnology|176330000|R2000VALUE|-0.05|0.24|-0.05|-0.05|-0.26|-0.26|0.9985|0.9324|-4.5512|-7.7764|-4.7522|-5.6413|-4.7526|-5.6443|10.66|-50.78|-50.78|-9.77|-9.77|17.2|-50.39|-2.7106|-1.1406|-0.9431|-0.6038|0|-0.6204|0.4686|0.2719|0|0.4106|0.1698|0|0.1051|0.52|0.71|0|-2.8498|0.2|0.01|630920|-3000000|10.13|||0| 2024-05-20 01:38:29|2980|16495|/equities/lifetime-brands|LCUT|USD|United States|Consumer Discretionary|Household Durables|351630000|R2000VALUE|-42.14|0.36|2.39|4.76|1.11|8.72|0.378|0.3593|0.0539|0.055|0.0028|-0.0012|-0.0086|-0.0117|31.34|-0.4|-0.4|10.26|1.28|0.21|2.51|-0.0259|-0.0299|-0.009|-0.0099|0.0428|0.0431|0.3009|0.6142|0|-0.022|-0.01|-0.0051|-0.1873|0.96|2.62|0.7666|1.1742|1.04|2.13|555680|-4770|4.23|0.0256|0.0209||-0.6434 2024-05-20 01:38:31|2981|1080088|/equities/avrobio|AVRO|USD|United States|Healthcare|Biotechnology|168060000|R2000VALUE|2.06||-0.77|-1.24|0.7|0.7||0|0|0|0|0|0|0||0.27|0.27|1.98|1.98|2.02|-1.13|0.4273|-0.4584|0.3457|-0.4071|-0.5292|-0.524|0.7318|1.2954|0|0|0|0|-0.6627|25.79|26.17||0.0025||||2330000||||0| 2024-05-20 01:38:32|2982|1096079|/equities/capital-bancorp|CBNK|USD|United States|Financial|Banks|363350000|R2000VALUE|8.69|1.82|7.11|8.41|1.1|1.1||0|0.2747|0.2968|0.2701|0.296|0.2093|0.2225|11.22|2.56|2.55|18.64|18.68|6.12|2.42|0.1324|0.1771|0.0143|0.0165|0.111|0.1409|-0.3143|-0.2017|0.1944|-0.0196|-0.0329|0.1691|0.0444|0.04||0.1313|0.1447|||564010|118040||0.0133|0.0065|0.3333|0.128 2024-05-20 01:38:34|2983|1153038|/equities/hbt-financial-inc|HBT|USD|United States|Financial|Banks|544200000|R2000VALUE|8.63|2.85|8.77|9.21|1.25|1.56||0|0.4456|0.449|0.4462|0.4107|0.3308|0.323|6.87|2.08|2.07|15.7|13.19|8.22|2.25|0.1518|0.148|0.0143|0.0138|0.1162|0.1161|0.622|0.2755|-0.1006|-0.0408|0.1277|0.0721|0.1361|0.06||0.1858|0.2907|||257520|85180||0.0329|0.0397|0.0625|0.3121 2024-05-20 01:38:35|2984|1152989|/equities/frequency-therapeutics-inc|FREQ|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-6.25||-6.26|-6.23|3.35|3.35||0|0|0|0|0|0|0||-53.08|-53.08|18.87|18.87|17.3|-8.66|-1.0719|-1.0137|-0.5442|-0.5469|-0.3793|-0.383|0.3203|-0.9299|0|0|0|0|0|12.56|13.18||0.2373||||-803210||||0| 2024-05-20 01:38:36|2985|16192|/equities/greenlight-reinsu|GLRE|USD|United States|Financial|Insurance|265340000|R2000VALUE|4.35|0.67|-21.23||0.75|0.87|0.2242|0.0857|0.1673|0.0309|0.1554|0.0078|0.1546|0.0059|19.74|2.55|2.5|17.66|17.68|1.74|0.76|0.1903|0.0242|0.0613|0.0082|0.1841|0.0438|3.5611|1.9274|0|0.2859|0.274|0.2678|0|0.08|1.78|0.116|0.116|0.4||10910000|1690000||||0| 2024-05-20 01:38:38|2986|16923|/equities/preformed-line-pr|PLPC|USD|United States|Industrials|Electrical Equipment|317030000|R2000VALUE|12.54|1.03|6.22|11.32|1.56|1.73|0.3383|0.3303|0.107|0.1004|0.1049|0.0986|0.082|0.0735|127.61|12.87|12.68|83.9|75.82|9.31|17.85|0.1298|0.1306|0.0867|0.0826|0.1045|0.106|-0.5495|-0.1855|0.195|-0.2251|-0.0762|0.0973|0.2997|1.58|3.15|0.1159|0.1583|1.06|2.86|178620|14640|5.16|0.006|0.0115||0.0792 2024-05-20 01:38:39|2987|998045|/equities/ni-holdings-inc|NODK|USD|United States|Financial|Insurance|401520000|R2000VALUE|64.41|0.88|-30.62|7.26|1.3|1.59|0.0431|0.0266|0.0431|0.0266|0.0251|0.0257|0.0137|0.0195|18.21|-0.26|-0.26|12.41|11.92|3.32|2.25|0.0203|0.0113|0.0087|0.0107|0.0486|0.0134|2.5565|1.0882|0|0.1201|0.1049|0.1197|-0.089|0.36|0.52||0.0077|0.58||1710000|26000|4.64|||0| 2024-05-20 01:38:40|2988|1169488|/equities/afc-gamma|AFCG|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|374240000|R2000VALUE|23.92|5.53|13.05||0.81|0.81|1|1|0.5481|0.6065|0.2736|0.5918|0.2377|0.5771|2.21|1.02|1.02|15.03|15.03|3.98|1.12|0.0326|0.0681|0.0235|0.0661|0.0553|0.0849|-1.0111|-0.707|0|-0.3908|-0.2809|0|0|6|6.14|0.2838|0.477|0.1|||||0.1657|0.156|-0.1429|3.7662 2024-05-20 01:38:41|2989|16914|/equities/park-ohio-holding|PKOH|USD|United States|Industrials|Machinery|251240000|R2000VALUE|8.96|0.2|13.39|12.13|1.15|3.39|0.1666|0.1489|0.0577|0.0414|0.027|0.0131|0.007|0.0015|134.15|0.63|0.63|23.4|7.95|5|4.49|0.1335|0.0567|0.007|0.0031|0.0719|0.0484|0.6285|1.7868|-0.3203|-0.0139|0.061|0.0002|-0.0896|0.88|2.25|2.2246|2.4776|1.16|3.29|262510|1590|5.5|0.0187|0.027||0.5603 2024-05-20 01:38:42|2990|940832|/equities/avalanche-biotec|ADVM|USD|United States|Healthcare|Biotechnology|172750000|R2000VALUE|-1.48||-0.86|-1.8|0.92|0.92||-66.6639|0|-110.865|0|-106.3843|0|-106.2938||-11.62|-11.62|8.78|11.06|7.21|-4.42|-0.664|-0.4866|-0.4155|-0.3514|-0.4042|-0.3234|0.4808|0.3395|0|0|-1|0.1743|-0.0002|8.97|9.24||0.4086||||-933020||||0| 2024-05-20 01:38:44|2991|1121798|/equities/monocle-acquisition-corp|ASLE|USD|United States|Industrials|Aerospace & Defense|798030000|R2000VALUE|578.69|1.18|-3.93|-2.8|0.91|1|0.2792|0.3145|-0.0152|0.0684|-0.0055|0.0823|0.002|0.0643|6.67|-0.11|-0.15|8.69|7.75|0.05|-2.56|0.0016|0.0362|0.0013|0.0543|-0.008|0.0521|1220.1546|-0.9735|0|0.1568|-0.0474|0.0284|0.0518|0.96|7.17|0.1228|0.1866|0.63|1.43|490480|1000|9.8|||0| 2024-05-20 01:38:45|2992|20884|/equities/mistras-group-inc|MG|USD|United States|Industrials|Professional Services|218870000|R2000VALUE|-22.62|0.36|8.37|162.9|1.39|-6.29|0.3226|0.3249|0.0445|0.0282|-0.0161|-0.0313|-0.0159|-0.0299|23.56|-0.58|-0.58|6.11|-1.33|0.55|0.75|-0.0599|-0.0844|-0.0214|-0.0297|0.0525|0.0298|1.1953|-2.6412|0|0.0978|0.0406|-0.0101|0.0026|1.37|1.63|1.0097|1.4011|1.35|32.78|150400|-2390|5.4|||0| 2024-05-20 01:38:46|2993|41341|/equities/tonix-pharm|TNXP|USD|United States|Healthcare|Biotechnology|177510000|R2000VALUE|-0.19|1.84|-0.23|-0.21|0.17|0.19|0.3755|0.39|-10.3248|-18.8648|-9.6187|-18.3246|-9.6187|-18.3246|0.12|-6.85|-6.85|1.28|1.32|0.08|-1.03|-0.7208|-0.9754|-0.6271|-0.8042|-0.64|-0.7785|0.9433|0.8252|0|0|0|0|3.2057|0.34|1.47|0.0569|0.0908|0.07|1.04|99510|-957200||||0| 2024-05-20 01:38:47|2994|1121155|/equities/tcr2-therapeutics-inc|TCRR|USD|United States|Healthcare|Biotechnology|178110000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:49|2995|17495|/equities/village-super-market|VLGEA|USD|United States|Consumer Staples|Food & Staples Retailing|340340000|R2000VALUE|8.98|0.21|3.6|8.68|1.06|1.12|0.2864|0.2806|0.0299|0.0204|0.035|0.0212|0.0239|0.015|148.24|3.38|3.38|28.98|27.38|9.01|7.08|0.1229|0.0819|0.0546|0.0384|0.0582|0.0458|0.1513|0.5655|0.1424|0.0208|0.0388|0.0605|0.0552|0.76|1.34|0.161|0.8797|2.29|33.29|1010000|24140||0.0442|0.0474||0.2556 2024-05-20 01:38:50|2996|16665|/equities/marlin-business-s|MRLN|USD|United States|Financial|Diversified Financial Services|276540000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:52|2998|16106|/equities/flexsteel-industries|FLXS|USD|United States|Consumer Discretionary|Household Durables|181730000|R2000VALUE|11.61|0.45|2.32|16.15|1.26|1.26|0.208|0.1716|0.0401|0.0128|0.0292|-0.014|0.0387|-0.0092|79.17|2.83|2.74|28.21|28.17|0.89|3.28|0.1134|-0.0021|0.0582|-0.0126|0.0554|0.0215|0.2283|2.7227|0.0467|0.0825|-0.0113|-0.0425|-0.3046|0.81|2.79|0.0976|0.5624|1.51|3.08|239850|9270|12.2|0.032|0.0337||0.1551 2024-05-20 01:38:54|2999|31034|/equities/fiesta-restaurant-group-inc|FRGI|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|285840000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:55|3000|976457|/equities/secureworks-corp|SCWX|USD|United States|Information Technology|Software|1340000000|R2000VALUE|-6.35|1.49|-9.23|-9.05|1.09|-73.98|0.5952|0.5706|-0.2592|-0.1555|-0.313|-0.164|-0.2352|-0.1232|4.24|-1|-1|5.81|-0.09|0.8|-0.69|-0.1625|-0.0943|-0.1099|-0.0632|-0.1248|-0.0825|0.7969|0.263|0|-0.227|-0.2106|-0.0674|-0.3504|0.61|0.68||0.0156|0.47|219.93|241340|-56760|6.47|||0| 2024-05-20 01:38:57|3001|20546|/equities/oil-dri-corp-of-america|ODC|USD|United States|Consumer Staples|Household Products|242680000|R2000VALUE|14.39|1.38|11.31|22.7|3.04|3.12|0.2809|0.2262|0.1186|0.0502|0.118|0.0582|0.1014|0.0491|58.87|4.13|3.21|26.84|26.21|3.81|7.32|0.2341|0.1049|0.1577|0.0702|0.2006|0.0834|1.8359|2.3853|0.2965|0.0393|0.134|0.092|0.1008|1.89|3.02|0.1574|0.2333|1.56|7.35|486330|49240|7.04|0.0188|0.0319|0.0357|0.1747 2024-05-20 01:38:58|3002|40992|/equities/hemisphere-media-group-inc|HMTV|USD|United States|Communication Services|Media|292770000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:38:59|3003|1169484|/equities/sensei-biotherapeutics|SNSE|USD|United States|Healthcare|Biotechnology|177460000|R2000VALUE|-1.2||-0.49|-1.19|0.59|||0|0|0|0|0|0|0||-1.22|-1.22|2.59||0.52|-1.28|-0.3996|-0.3635|-0.3501|-0.4683|-0.3435|-0.3258|0.0323|0.2009|0|0|0|0|0.4216|11.65|||0.0957||||-1140000||||0| 2024-05-20 01:39:00|3004|1163254|/equities/poseida-therapeutics-inc|PSTX|USD|United States|Healthcare|Biotechnology|425670000|R2000VALUE|-2.84|3.75|-5.27|-4.31|3.66|3.91|-0.9592|-1.292|-1.3886|-2.1286|-1.3181|-1.948|-1.3194|-1.9504|0.86|-1.37|-1.37|0.88|0.82|0.55|-0.72|-0.8991|-0.752|-0.3778|-0.4154|-0.4753|-0.4249|0.4386|-1.0435|0|1.7209|-0.4082|0|0.1901|2.49|2.56|0.6938|0.9996|0.29||246270|-324950|10.7|||0| 2024-05-20 01:39:01|3005|1153684|/equities/89bio-inc|ETNB|USD|United States|Healthcare|Biotechnology|265090000|R2000VALUE|-5.14||-8.53|-6.12|1.66|1.66||0|0|0|0|0|0|0||-2|-2|5.46|5.36|2.33|-1.48|-0.3451|-0.6856|-0.308|-0.5261|-0.307|-0.4522|0.0057|0.1762|0|0|0|0|-0.3768|14.7|15.03|0.0452|0.0535||||-2360000||||0| 2024-05-20 01:39:02|3006|17502|/equities/voxx--international|VOXX|USD|United States|Consumer Discretionary|Household Durables|242810000|R2000VALUE|-2.21|0.19|-4.39|-3.88|0.31|0.56|0.2432|0.2663|-0.0557|-0.0134|-0.101|-0.0584|-0.0871|-0.0578|20.75|-1.74|-1.74|13.05|7.38|0.49|-0.91|-0.1281|-0.0537|-0.0946|-0.0505|-0.0665|-0.0104|-0.2007|-0.5451|0|-0.2083|-0.1219|0.0097|-0.1052|0.85|2.43|0.2438|0.2579|0.97|2.34|514720|-50050|5.31|||0| 2024-05-20 01:39:05|3007|1156575|/equities/black-diamond-therapeutics-inc|BDTX|USD|United States|Healthcare|Biotechnology|193100000|R2000VALUE|-3.21||-1.94|-3.77|2.45|2.45||0|0|0|0|0|0|0||-1.88|-1.88|2.02|1.99|0.49|-1.31|-0.7881|-0.5017|-0.5738|-0.4042|-0.5827|-0.37|0.3852|0.2981|0|0|0|0|-0.1537|6.84|7.05||0.2048||||-1480000||||0| 2024-05-20 01:39:06|3008|1163279|/equities/trean-insurance-group-inc|TIG|USD|United States|Financial|Insurance|455970000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:08|3009|16702|/equities/natures-sunshine|NATR|USD|United States|Consumer Staples|Personal Products|365570000|R2000VALUE|17.67|0.65|9.37|13.13|1.9|1.9|0.7219|0.7301|0.0646|0.052|0.0518|0.049|0.0369|0.0341|23.79|0.79|0.77|8.19|8.2|4.13|1.81|0.1116|0.0924|0.0733|0.0606|0.1473|0.114|1.7322|3.8838|0|0.0217|0.0658|0.0407|0.1673|1.27|2.33|0.0137|0.1286|1.86|1.91|549970|21690|47.94|||0| 2024-05-20 01:39:10|3010|1167743|/equities/silverback-therapeutics-inc|SBTX|USD|United States|Healthcare|Biotechnology|233350000|R2000VALUE|-17.61|87496.41|-8.44|-16.32|3.91|3.91|-1873.8|-306.5314|-6199.9|-1021.9225|-4969.6|-836.4311|-4969.6|-836.4311||-0.57|-0.57|2.32|2.32|0.58|-0.55|-0.2049|-0.3247|-0.1993|-0.2781|-0.2196|-0.2832|0.3282|0.3156|0|0|-0.9851|0|0|60.2|60.9||0.001|||420|-2070000||||0| 2024-05-20 01:39:12|3011|1163753|/equities/pioneer-bancorp-inc|PBFS|USD|United States|Financial|Thrifts & Mortgage Finance|284120000|R2000VALUE|14.73|3.19|6.6|8.5|0.81|0.85||0|0.2084|0.2518|0.2748|0.2182|0.2165|0.1691|2.9|0.87|0.87|11.46|10.9|9.78|1.12|0.0577|0.0515|0.0082|0.0064|0.0416|0.0588|-0.2182|-0.2015|0|0.0346|-0.0434|0.0804|-0.4376|0.15|||0.0813|||300990|65170||||0| 2024-05-20 01:39:13|3012|1061143|/equities/restorbio|ACET|USD|United States|Healthcare|Biotechnology|684610000|R2000VALUE|-0.94||-0.92|-1.38|0.51|0.51||1|0|-17.2695|0|-16.0717|0|-15.0883||-3.31|-3.31|3.15|3.15|3.01|-1.13|-0.5325|-0.3865|-0.4675|-0.3082|-0.3937|-0.3209|0.5072|-0.0674|0|0|0|0|0.385|14.18|14.34||0.0774||||-977570||||0| 2024-05-20 01:39:14|3013|21030|/equities/invacare-corp|IVC|USD|United States|Healthcare|Health Care Equipment & Supplies|95250000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:14|3014|102927|/equities/vital-thera|IMUX|USD|United States|Healthcare|Biotechnology|251210000|R2000VALUE|-1.15||-0.94|-1.48|1.34|1.34||0|0|0|0|0|0|0||-2.11|-2.11|0.93|0.93|1.08|-0.84|-1.1205|-0.8653|-0.9194|-0.7496|-0.9266|-0.6585|0.4747|0.515|0|0|0|0|0.5985|4.83|5.09||0.0135||||-1220000||||0| 2024-05-20 01:39:16|3015|30798|/equities/ibio-inc|IBIO|USD|United States|Healthcare|Biotechnology|119660000|R2000VALUE|-0.18|75.96|-0.66|-0.2|0.41||1|0.7494|-352.5|-65.4707|-342.58|-65.9148|-463.24|-105.5359|0.02|-106.18|-106.18|4.59|2.29|1.39|-9.42|-1.4827|-1.598|-0.6358|-0.4739|-0.539|-0.3354|0.9228|0.9188|0|0|-0.8998|0|0.4709|0.25|1.69|0.0331|0.7222|||1920|-1050000||||| 2024-05-20 01:39:16|3016|1131052|/equities/replay-acquisition|FOA|USD|United States|Financial|Thrifts & Mortgage Finance|233980000|R2000VALUE|-2.27|1.02|0.75|-0.4|0.75|-10.79|0.6465|0.5009|-1.3599|-1.7609|-1.4317|-2.176|-0.5395|-3.563|1.74|-0.98|-0.98|2.37|-0.16|0.5|-4.41|-0.2868|0.112|-0.0093|-0.0261|-0.0199|-0.0028|-2.6376|0.6454|0|-0.4698|0.139|-0.2157|0|19.07|19.21|35.0581|41.177|0.01||180150|-271230||||0| 2024-05-20 01:39:17|3017|20854|/equities/crawford---comp-a|CRDa|USD|United States|Financial|Insurance|385220000|R2000VALUE|19.73|0.36|5.74|5.68|3.1|-4.11|0.2851|0.2774|0.0438|0.0563|0.0281|0.0307|0.0182|0.0156|25.47|0.63|0.62|2.94|-2.28|0.92|1.72|0.1581|0.1005|0.028|0.0216|0.0767|0.0885|-0.7368|2.7756|0.0592|-0.0464|0.0209|0.0342|-0.1903|1.13|1.31|1.4568|2.2727|1.57||136610|2430|4.81|0.0214|0.0307|0.1667|0.5807 2024-05-20 01:39:19|3018|1129438|/equities/mayville-engineering-co-inc|MEC|USD|United States|Industrials|Machinery|304710000|R2000VALUE|37.37|0.52|8.93|7.94|1.36|3.77|0.1325|0.1224|0.0381|0.0244|0.0167|-0.0004|0.014|0.0015|29.81|0.38|0.38|11.49|4.13|0.02|2.8|0.0372|0.0032|0.018|0.0041|0.0468|0.026|0.2501|-0.5147|-0.2153|0.1306|0.1122|0.1066|-0.0148|0.96|1.84|0.6054|0.7507|1.28|7.8|242820|3410|9.32|||0| 2024-05-20 01:39:20|3019|16229|/equities/gtx|ONCT|USD|United States|Healthcare|Biotechnology|112200000|R2000VALUE|-0.7|22.27|-0.91||0.85|0.85|-22.2676|-13.268|-33.3189|-19.6619|-31.6073|-20.6972|-31.6073|-20.6972|0.39|-13.43|-13.43|10.15|10.19|2.26|-10.87|-0.8815|-1.2314|-0.7658|-0.6622|-0.7956|-0.5897|0.2779|0.2601|0|1.803|0.2154|-0.2081|0|6.68|||0.0106|||42630|-1350000||||0| 2024-05-20 01:39:20|3020|15609|/equities/bassett-furniture|BSET|USD|United States|Consumer Discretionary|Household Durables|163610000|R2000VALUE|-21.28|0.33|7.44|-21.3|0.68|0.75|0.5343|0.5228|-0.0116|0.0265|-0.0176|0.015|-0.0157|0.0292|41.88|-0.36|-0.36|20.5|18.75|4.61|1.18|-0.031|0.0351|-0.0154|0.034|-0.0101|0.0305|-1.8376|-1.0995|0|-0.1963|-0.2239|-0.0311|-0.009|0.99|2.04||0.6247|0.98|2.42|265650|-4180|25.02|0.0447|0.058|-0.6636|-1.0559 2024-05-20 01:39:22|3021|1072329|/equities/lazydays|LAZY|USD|United States|Consumer Discretionary|Specialty Retail|266440000|R2000VALUE|-0.37|0.05|-4.12|-2.95|0.39|0.93|0.1916|0.2283|-0.009|0.052|-0.1599|0.0235|-0.1248|0.0162|75.2|-8.41|-8.45|9.49|3.93|2.8|5.16|-0.685|0.0433|-0.1553|0.0428|-0.0089|0.0888|-12.6953|-6.338|0|-0.0848|-0.1515|0.1223|0.8563|0.16|1.01|1.4303|4.3331|1.24|2.23|813600|-101520|49.09|||0|-0.0274 2024-05-20 01:39:24|3022|1043280|/equities/mustang-bio|MBIO|USD|United States|Healthcare|Biotechnology|154620000|R2000VALUE|-0.09||-0.21|-0.1|-0.73|-0.73||1|0|813.84|0|812.5|0|0||-6|-6|-0.48|-0.48|0.13|-3.58|-2.6899|-1.0643|-0.9093|-0.6921|0|-0.6507|0.7764|0.5934|0|0|0|0|-0.6075|0.08|0.53|0|-0.4849||||-501250||||0| 2024-05-20 01:39:25|3023|16478|/equities/kvh-industries|KVHI|USD|United States|Information Technology|Communications Equipment|173680000|R2000VALUE|-5.31|0.79|13.43|-41.69|0.69|0.7|0.2747|0.3498|-0.1175|-0.0895|-0.1457|-0.0888|-0.1486|0.0214|6.49|-0.81|-0.81|7.38|7.29|0.58|0.43|-0.1252|-0.0923|-0.1056|0.0164|-0.0881|-0.0799|-9.4382|-1.6349|0|-0.1428|-0.0876|-0.0286|-0.0773|4.04|5.06||0.0111|0.71|4.3|392320|-58310|4.53|||0| 2024-05-20 01:39:26|3024|16124|/equities/republic-first|FRBK|USD|United States|Financial|Banks|221170000|R2000VALUE||||||||0|0|0.1253|0|0.0852|0|0.066||||||||0|0.0232|0|0.0018|0|0.021|0|0|0|0|0|0|0|0.03||4.9867|5.3733||||||||0| 2024-05-20 01:39:27|3025|1097779|/equities/legacy-housing-corporation|LEGH|USD|United States|Consumer Discretionary|Household Durables|640830000|R2000VALUE|10.84|3.22|-79.22|-73.52|1.28|1.28|0.492|0.4086|0.3508|0.2826|0.3762|0.2919|0.297|0.234|7.36|2.23|2.17|18.46|18.52|0.03||0.1257|0.1602|0.1105|0.1322|0.1155|0.1441|-0.0705|-0.2162|0.1596|-0.1819|-0.2817|0.0316|0.0468|1.21|3.76|0.0262|0.0301|0.37|2.73|313860|93220|2.71|||0| 2024-05-20 01:39:27|3026|1174322|/equities/angel-oak-mortgage|AOMR|USD|United States|Financial|Mortgage Real Estate Investment Trusts (REITs)|414940000|R2000VALUE|6.88|4.75|0.4||1.2|1.2|0.8264|0.9899|0.715|0.9876|0.715|0.9876|0.692|0.3535|2.67|1.36|1.35|10.55|10.55|1.58|2.8|0.1812|-0.1019|0.019|-0.0169|0.023|-0.0179|27.6647|1.3172|0|1.9029|1.5789|0|0|1.91|1.93|4.3545|6.1712|0.03|||||0.1242|0.1467||0.6935 2024-05-20 01:39:28|3027|20673|/equities/biglari-holdings-inc|BH|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|324420000|R2000VALUE|48.66|1.69|6.59|12.27|0.99|1.13|0.4164|0.3438|0.0952|0.0823|0.0246|0.0459|0.0347|0.0405|587.49|189.49|189.49|996.75|873.25|55.65|116.35|0.0205|0.0271|0.014|0.0175|0.0385|0.0349|-0.6421|-0.6097|0.2774|-0.008|-0.0226|-0.1472|0.0888|1.32|1.42||0.1721|0.41|43.16|147850|5100|12.35|||0| 2024-05-20 01:39:30|3028|1137408|/equities/atreca-inc|BCEL|USD|United States|Healthcare|Biotechnology|112570000|R2000VALUE|-0.04||-0.38|-0.06|0.34|0.34||0|0|0|0|0|0|0||-2.52|-2.52|0.27|0.27|0.34|-1.66|-1.827|-0.6711|-0.9854|-0.4965|-0.8082|-0.485|-0.5452|0.0949|0|0|0|0|-0.0846|1.37|1.58||0.1191||||-1090000||||0| 2024-05-20 01:39:32|3029|1163487|/equities/inozyme-pharma-inc|INZY|USD|United States|Healthcare|Biotechnology|161390000|R2000VALUE|-3.69||-3.95|-3.67|2.39|2.39||0|0|0|0|0|0|0||-1.37|-1.37|1.92|1.92|0.33|-1.25|-0.6941|-0.5657|-0.4839|-0.4644|-0.4833|-0.4438|0.0505|0.1339|0|0|0|0|0.0285|13.39|14.05|0.3789|0.3924||||-1310000||||0| 2024-05-20 01:39:33|3030|1072283|/equities/gordon-pointe-a|HOFV|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|145080000|R2000VALUE|-0.31|0.79|-0.78|-0.31|0.17|0.17|-0.6707|-1.7942|-1.6827|-3.0457|-2.8493|-6.1078|-2.8464|-6.1078|3.88|-11.97|-11.97|17.62|17.62|0.42|-2.76|-0.4519|-0.6966|-0.1421|-0.1901|-0.0708|-0.1019|0.3411|0.0001|0|0.3432|0.483|0.2849|0.0262|0.18|0.7|0.7799|1.4802|0.06||246220|-701570|14.11|||0|-0.0047 2024-05-20 01:39:35|3031|17310|/equities/carrols-restauran|TAST|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|147790000|R2000VALUE|16.26|0.25|3.21|5.95|2.54|-1.99|0.1747|0.1463|0.0343|0.004|0.0212|-0.0197|0.0194|-0.0183|36.17|0.53|0.53|3.61|-4.58|0.73|2.76|0.1733|-0.1314|0.0232|-0.0181|0.0392|0.0047|3.107|1.5403|0.1911|0.0158|0.0605|0.0973|-0.0588|0.33|0.48|2.1873|6.5266|1.19|118.99|627840|12200|76.21|0.0102|0.0009|0|0.0349 2024-05-20 01:39:36|3032|1061145|/equities/solid-biosciences|SLDB|USD|United States|Healthcare|Biotechnology|193020000|R2000VALUE|-3.75||-1.15|-3.66|1.61|1.61||-0.3716|0|-10.6273|0|-10.3392|0|-10.3392||-4.83|-4.83|5.58|5.52|3.11|-2.42|-0.4575|-0.7471|-0.3774|-0.6108|-0.3806|-0.6091|0.5855|0.5326|0|0|0|0|-0.279|9.14|14.94||0.1511||||-1090000||||0| 2024-05-20 01:39:37|3033|1168308|/equities/insu-acquisition|MILE|USD|United States|Financial|Insurance|279750000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:38|3034|1086972|/equities/retail-value|RVI|USD|United States|Real Estate|Equity Real Estate Investment Trusts (REITs)|135570000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:39|3035|1008760|/equities/emerald-expositions-events-inc|EEX|USD|United States|Communication Services|Media|278430000|R2000VALUE|-25.97|3.1|341.91|32.1|-13.48|-1.47|0.6428|0.6274|0.1307|-0.4111|0.0046|-0.9973|-0.0109|-0.92|6.25|-0.78|-0.78|-1.44|-13.19|2.96|0.61|0|-0.9063|-0.0039|-0.1054|0.0557|-0.0223|1.0356|-3.3344|0|0.0908|0.1264|0.0011|-0.0559|1.25|1.32|0|-4.5744|0.36||585290|-6390|5.12||0.0044|0|-6 2024-05-20 01:39:40|3036|41224|/equities/naturl-grcrs-vit|NGVC|USD|United States|Consumer Staples|Food & Staples Retailing|322680000|R2000VALUE|16.95|0.41|6.33|19.58|3.04|3.33|0.3333|0.3142|0.0335|0.0272|0.0296|0.0231|0.0242|0.0182|52.16|1.02|1.02|7.03|6.41|0.48|2.93|0.1781|0.127|0.0438|0.0327|0.0591|0.0485|0.351|0.7464|0.1256|0.0877|0.0747|0.0608|0.0907|0.12|0.88|0.0713|2.2961|1.81|6.78|366830|8860|136.44|0.0333|0.0286||1.1111 2024-05-20 01:39:41|3037|989653|/equities/cogint-inc|FLNT|USD|United States|Communication Services|Media|157100000|R2000VALUE|-1.3|0.17|12.03|15.78|1.7|36.29|0.2722|0.2825|-0.0277|0.0233|-0.2122|-0.1093|-0.2119|-0.1114|21.18|-4.59|-4.62|2.12|0.1|0.86|0.23|-0.8193|-0.332|-0.288|-0.1764|-0.068|0.0194|0.8071|0.7589|0|-0.1459|-0.178|0.0358|-0.3628|1.53|0.97|0.5468|0.7151|2.2||1090000|-230720|4.8|||0| 2024-05-20 01:39:42|3038|21142|/equities/startek-inc|SRT|USD|United States|Information Technology|IT Services|213000000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:43|3039|40101|/equities/united-insurance-holdings-corp|UIHC|USD|United States|Financial|Insurance|187510000|R2000VALUE|8.34|2.34|-1.6|6.8|3.09|5.79|0.5156|0.0677|0.3628|-0.0908|0.3316|-0.1118|0.2458|-0.1577|5.64|7.11|6.98|4.27|2.87|5.97|1.94|0.5133|-0.3645|0.0525|-0.0239|0.2771|-0.1717|-0.9195|1.3773|3.0167|-0.1895|-0.1069|-0.1692|-0.4548|0.49|1.07|0.7293|0.7298|0.21||3790000|932820|5.79||0.062|-1| 2024-05-20 01:39:44|3040|1156304|/equities/velocity-financial-llc|VEL|USD|United States|Financial|Thrifts & Mortgage Finance|442410000|R2000VALUE|10.31|4.29|9|8.41|1.32|1.37|0.763|0.8532|0.5709|0.4362|0.5709|0.435|0.4222|0.3102|4.23|1.6|1.52|13.73|13.53|1.06|2.16|0.1382|0.0429|0.0139|0.0103|0.0141|0.0105|0.6019|0.4675|0.8852|0.2622|0.2836|0.2147|-0.3269|9.24|9.41|8.1414|8.9367|0.03||551160|232770||||0| 2024-05-20 01:39:47|3041|961750|/equities/associated-capital-group-inc|AC|USD|United States|Financial|Capital Markets|948500000|R2000VALUE|21.86|55.39|4.98||0.8|0.8|-0.3225|-0.1615|-1.2687|-0.8087|3.3954|1.3391|2.5337|1.0087|0.62|1.72|1.72|42.66|42.64|18.4|6.75|0.0368|0.017|0.0354|0.0155|-0.0139|-0.0108|-0.2045|3.2756|0|0.2215|-0.1245|-0.1105|0|21.41|21.84|||0.01||529160|1340000|0.5|0.0056|0.0055|| 2024-05-20 01:39:48|3042|1169946|/equities/talis-biomedical|TLIS|USD|United States|Healthcare|Health Care Equipment & Supplies|105420000|R2000VALUE|-0.29|16.54|-0.24|-0.37|0.29|0.29|-40.1739|-16.9031|-59.8271|-24.1865|-57.8473|-24.0573|-57.8473|-24.0573|0.54|-34.12|-34.12|31.11|31.11|38.6|-23.71|-0.686|-0.7895|-0.5308|-0.5911|-0.5069|-0.5613|0.2827|0.4273|0|-0.9401|-0.6521|-0.0224|-0.0183|7.43|7.51||0.3395|0.01||9990|-577890|10.43|||0| 2024-05-20 01:39:49|3043|1082076|/equities/lf-capital-acquisition|LSEA|USD|United States|Consumer Discretionary|Household Durables|338780000|R2000VALUE|14.72|0.31|4.9|-19.92|0.6|0.67|0.1832|0.1894|0.0405|0.0648|0.0313|0.0417|0.0208|0.032|35.04|0.75|0.75|17.97|16.02|3.37|-0.32|0.0401|0.0609|0.0197|0.0396|0.031|0.0625|-0.9349|-0.5486|0|0.2164|-0.08|0.2616|0.1702|0.46|5.01|0.904|0.927|0.85|0.91|2540000|58880|259.81|||0| 2024-05-20 01:39:50|3044|958191|/equities/stonemor-partners-lp|STON|USD|United States|Consumer Discretionary|Diversified Consumer Services|269170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:51|3045|1167742|/equities/sigilon-therapeutics-inc|SGTX|USD|United States|Healthcare|Biotechnology|89170000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:52|3046|17355|/equities/team|TISI|USD|United States|Industrials|Commercial Services & Supplies|33770000|R2000VALUE|-0.47|0.04|-0.86|-15.44|1.23|-0.97|0.2476|0.2537|-0.0146|-0.0354|-0.0825|-0.153|-0.0878|-0.1011|194.77|-17.32|-17.32|5.95|-7.53|5.48|1.96|-1.1327|-1.3181|-0.1228|-0.1102|-0.0239|-0.0441|0.3153|-1.8647|0|-0.0132|0.0076|-0.071|-0.1742|0.49|1.74||3.6188|1.55|17.33|159740|-14020|4.49|||0| 2024-05-20 01:39:53|3047|20885|/equities/nl-industries-inc|NL|USD|United States|Industrials|Commercial Services & Supplies|361140000|R2000VALUE|31.39|2.23|9.24|10|0.96|1.04|0.2921|0.2995|0.0832|0.0739|0.0405|0.1819|0.0711|0.1827|3.24|-0.05|-0.05|7.54|6.98|2.83|0.75|0.0305|0.0693|0.0238|0.0439|0.0289|0.0251|2.018|0.3118|0|-0.0773|-0.0456|0.0641|-0.1837|7.53|8.87|0.0014|0.0014|0.27|3.87|57470|5030|8.83|0.0506|0.0394||1.2591 2024-05-20 01:39:54|3048|16857|/equities/prime-acquisition|HPK|USD|United States|Energy|Oil, Gas & Consumable Fuels|1430000000|R2000VALUE|12.26|1.61|2.53|-35.91|1.22|1.22|0.827|0.7414|0.3807|-0.1172|0.1921|-1.4117|0.1464|-1.4339|9.15|1.64|1.58|12.06|12.11|1.35|5.75|0.1114|0.0836|0.061|0.0566|0.1599|0.144|-0.887|-0.4992|0|0.2858|0.3246|0|0|0.95|1.04|0.6489|0.7267|0.42|15.09|24480000|3580000|12.66|0.007|0.0036||0.0822 2024-05-20 01:39:55|3049|29712|/equities/valhi-inc|VHI|USD|United States|Materials|Chemicals|812970000|R2000VALUE|885.9|0.27|-7.93|11.79|0.57|0.97|0.1416|0.2135|0.0061|0.067|0.0042|0.0592|0.0003|0.0512|69.27|-0.42|-0.42|32.81|19.39|12.05|2.9|0.0006|0.1064|0.0077|0.0382|0.0051|0.0619|2.5918|-0.985|0|0.0769|-0.0602|0.0109|-0.0461|1.86|3.45|0.5507|0.5747|0.74|2.93|706930|7290|6.53|0.0212|0.0249||15.1667 2024-05-20 01:39:56|3050|1166745|/equities/spruce-biosciences-inc|SPRB|USD|United States|Healthcare|Biotechnology|104650000|R2000VALUE|-0.66|3.05|-3.53|-0.85|0.46|0.46|-3.7435|-1.607|-5.1534|-10.9432|-4.7496|-10.3773|-4.7496|-10.3773|0.25|-1.24|-1.24|1.62|1.62|1.97|-0.89|-0.5355|-0.5004|-0.4126|-0.3962|-0.4795|-0.4021|0.2945|0.378|0|0.0193|4.1563|0|0|5.81|4.67|0.0269|0.0552|0.09||347900|-1650000||||0| 2024-05-20 01:39:58|3051|1169333|/equities/home-point-capital|HMPT|USD|United States|Financial|Thrifts & Mortgage Finance|627870000|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:39:59|3052|24437|/equities/compx-intl|CIX|USD|United States|Industrials|Commercial Services & Supplies|278760000|R2000VALUE|19.34|2.71|9.11|17.7|2.59||0.2921|0.3008|0.1398|0.139|0.168|0.1562|0.1283|0.119|13.1|1.84|1.84|13.71|11.79|3.36|2.1|0.1381|0.1012|0.1238|0.0918|0.1181|0.09|-0.3817|-0.0757|0.0828|-0.0773|-0.0456|0.0641|-0.1837|8.13|10.7|||0.88|3.87|284880|36540|8.83|0.04|0.0423||0.6375 2024-05-20 01:40:00|3053|348|/equities/adidas-salomon|ADSGn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|48510000000|STOXX600/DAX/EAFAGROWTH|480.82|1.89|18.32|18.03|8.39|12.88|0.4912|0.4972|0.0257|0.0616|0.013|0.0528|0.0062|0.05|121.04|-0.42|-0.42|27.28|17.73|6.08|14.73|0.0175|0.1227|0.0098|0.0538|0.0361|0.0853|5.3182|0.4843|0|0.0349|-0.0388|-0.0045|-0.0989|0.46|1.26|0.498|1.1603|1.14|2.18|419130|3610|9.66|0.0038|0.0096|-0.7879| 2024-05-20 01:40:01|3054|347|/equities/allianz-ag|ALVG|EUR|Germany|Financial|Insurance|12460000000|STOXX600/DAX/EAFAVALUE|11.74|1.05||4.65|1.73|2.53|0.1305|0.1645|0.1229|0.1013|0.1181|0.0936|0.0871|0.0704|253.63|21.2|21.18|153.4|104.85|72.55|62.56|0.1515|0.1085|0.0097|0.0076|0.1184|0.0791|0.2448|0.1053|0.0399|0.0446|-0.1147|-0.0073|0.0866|0.46|0.86|||0.1||621210|57210|787.89|0.0496|0.0593|0.0556| 2024-05-20 01:40:02|3055|345|/equities/basf-ag|BASFn|EUR|Germany|Materials|Chemicals|56740000000|STOXX600/DAX/EAFAVALUE|1407.16|0.66|5.23|13.88|1.17|1.75|0.2422|0.2486|0.0409|0.0675|0.019|0.0345|0.0005|0.0438|74.47|0.25|0.25|41.64|27.98|3.12|9.65|0.0008|0.0381|0.0022|0.0336|0.0369|0.0671|-0.1237|1.1089|-0.4525|-0.122|-0.211|0.0273|0.0674|0.96|2.09|0.5575|0.6122|0.79|3.32|594200|1660|5.93|0.0747|0.0772||99.0645 2024-05-20 01:40:05|3056|346|/equities/bayer-ag|BAYGn|EUR|Germany|Healthcare|Pharmaceuticals|46170000000|STOXX600/DAX/EAFAVALUE|-9|0.6|12.85|7.42|0.79|-1.37|0.5857|0.6158|0.1637|0.154|-0.034|-0.0535|-0.0617|-0.0253|47.85|-2.99|-2.99|36.24|-20.87|4.81|6.63|-0.0816|-0.0589|-0.0255|-0.0078|0.0838|0.0779|-0.0817|-2.027|0|-0.0434|-0.0688|0.0533|0.0119|0.66|1.31|0.8215|1.0596|0.38|1.43|491450|-30350|4.68|0.0717|0.0469|0.2|-0.7627 2024-05-20 01:40:06|3057|6283|/equities/beiersdorf|BEIG|EUR|Germany|Consumer Staples|Personal Products|20500000000|STOXX600/DAX/EAFAGROWTH|44|3.43|34.42|76.38|3.89|4.39|0.5733|0.5725|0.1253|0.1376|0.117|0.1275|0.0779|0.0899|41.65|3.24|3.24|36.69|32.55|5|4.15|0.0914|0.1053|0.06|0.0669|0.1005|0.1123|-0.4013|-0.0252|0.0022|0.0435|0.0736|0.0549|0.0763|1.17|1.74||0.0123|0.76|2.63|430230|34110|5.65|0.0052|0.007|0.4286|0.216 2024-05-20 01:40:07|3058|652|/equities/bay-mot-werke|BMWG|EUR|Germany|Consumer Discretionary|Automobiles|58380000000|STOXX600/DAX/EAFAVALUE|5.67|0.39|3.16|26.79|0.66|0.83|0.1725|0.1616|0.1099|0.0929|0.1039|0.1099|0.0687|0.0831|245.44|17.68|17.68|145.69||20.28|21.02|0.1174|0.1362|0.0456|0.0437|0.0675|0.0473|0|0|0.1076|-0.0065|0.0468|0.0993|0.0695|0.2|1.13|0.3883|1.0323|0.62|3.91|1000000|73920|25.98|0.0896|0.0659|0.4655|0.5093 2024-05-20 01:40:08|3059|14145|/equities/brenntag-ag|BNRGn|EUR|Germany|Industrials|Trading Companies & Distributors|12300000000|STOXX600/DAX/EAFAVALUE|15.71|0.62|7.85|9.33|2.24|11.88|0.2444|0.2262|0.0642|0.0607|0.0596|0.0544|0.0425|0.0399|112.82|4.73|4.73|31.08|5.86|3.54|9.84|0.1441|0.1517|0.0596|0.0623|0.0969|0.1005|-0.3071|-0.2226|0.0966|-0.1159|-0.1613|0.0603|0.1247|0.97|1.61|0.4354|0.7113|1.5|8.11|949520|40720|6.75|0.0073|0.023|-0.0414|0.4758 2024-05-20 01:40:09|3060|353|/equities/continental-ag|CONG|EUR|Germany|Consumer Discretionary|Auto Components|18620000000|STOXX600/DAX/EAFAVALUE|17.27|0.3|4.92|11.63|0.9|1.26|0.2072|0.2222|0.037|0.0497|0.0279|0.0143|0.0176|0.004|204.51|5.78|5.78|69.38|50.42|11.74|16.05|0.0525|0.0147|0.0197|0.0051|0.0554|0.0701|-1.1414|2.4679|-0.1678|-0.0503|0.0115|-0.0138|-0.0742|0.69|1.24|0.3321|0.5611|1.07|4.75|203610|3740|4.97|0.0202|0.0305|-0.3182|0.4159 2024-05-20 01:40:11|3061|958839|/equities/covestro-ag|1COV|EUR|Germany|Materials|Chemicals|10430000000|DAX/STOXX600/EAFAVALUE|-44.09|0.65|6.81|37.72|1.38|1.69|0.1637|0.2143|0.011|0.0647|0.0066|0.0557|-0.0146|0.0339|74.94|-1.05|-1.05|35.07|28.62|3.62|5.26|-0.0304|0.0795|-0.015|0.0363|0.011|0.0773|-0.3548|0.7083|0|-0.0622|-0.1694|-0.0033|0.0159|0.82|1.78|0.2976|0.5196|1|4.29|806250|-12080|7.09||0.0413|-1|-0.0097 2024-05-20 01:40:12|3062|355|/equities/daimler|Daimler AG Stock - Inves|EUR|Germany|Consumer Discretionary|Automobiles|72310000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.23|0.46|4.57|5.94|0.73|0.89|0.1997|0.1891|0.1038|0.0794|0.1223|0.0894|0.0877|0.0816|146.35|13.46|13.46|92.47|75.09|13.93|14.78|0.1432|0.1179|0.0511|0.0428|0.0551|0.0399|-0.2233|-0.0961|0.1471|-0.0438|-0.0072|-0.0175|-0.1305|0.34|1.35|0.1458|1.1279|0.57|3.41|912790|81570|18.6|0.0897|0.0697|0.04|0.4181 2024-05-20 01:40:13|3063|1014089|/equities/delivery-hero-ag|DHER|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|24550000000|STOXX600/DAX/EAFAGROWTH|-3.9|0.9|-460.05|-53.65|5.43|-1.8|0.299|0.2582|-0.0668|-0.299|-0.2175|-0.3708|-0.2311|-0.2032|37.99|-8.57|-8.57|6.32|-17.79|6.34|-0.07|-0.8552|-0.4999|-0.1974|-0.1278|-0.0436|-0.1058|-0.0072|0.2404|0|0.0716|0.1591|0.7176|0.3792|0.77|0.96|2.9719|3.4126|0.85|48.94|222850|-51660|16.54|||0|-0.0014 2024-05-20 01:40:14|3064|352|/equities/deutsche-bank||EUR|Germany|Financial|Regional Banks|22750000000|STOXX600/DAX/EAFAVALUE|6.99|1.12||9.01|0.42|0.46||0|0.2439|0.1571|0.2139|0.0949|0.1787|0.0518|13.84|2.07|2.03|37.41|33.74|74.86|1.94|0.0604|0.0134|0.0038|0.0012|0.0098|0.0052|0.1264|-0.1523|0|0.0045|0.0384|0.02|-0.0192|0.59||2.6124|5.6359|||303460|55600||0.025|0.0158|0.5| 2024-05-20 01:40:15|3065|359|/equities/dt-boerse|DB1Gn|EUR|Germany|Financial|Capital Markets|27000000000|STOXX600/DAX/EAFAGROWTH|19.54|5.39||13.67|3.47|-12.89|0.8256|0.8336|0.4229|0.4369|0.3932|0.4046|0.2758|0.2991|34.25|9.35|9.34|53.24|-14.39|8.94|13.77|0.1876|0.1869|0.0065|0.0063|0.1598|0.1279|0.0471|0.1245|0.1598|0.1647|0.1735|0.1445|-0.0536||1.01|||0.02||437190|126020||0.0197|0.0216|0.125| 2024-05-20 01:40:16|3066|354|/equities/deutsche-post|DPWGn|EUR|Germany|Industrials|Air Freight & Logistics|69240000000|STOXX600/DAX/EAFAVALUE|13.33|0.57|5.37|8.39|1.97|5.17|0.2024|0.1777|0.0667|0.0724|0.0644|0.0706|0.0431|0.0526|69.64|3.09|3.04|20.27|7.71|3.94|7.57|0.1479|0.224|0.0551|0.0695|0.0877|0.1141|-0.1695|-0.2727|0.1289|-0.0319|-0.1225|0.0587|0.05|0.81|1.04|0.8054|0.9844|1.2|63.44|136990|6300|7.56|0.0433|0.0401|0.0278|0.6284 2024-05-20 01:40:17|3067|656|/equities/dt-telekom|DTEGn|EUR|Germany|Communication Services|Diversified Telecommunication Services|77320000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|24.73|0.95|2.92|4.3|1.84|-1.38|0.441|0.3925|0.1917|0.1381|0.1043|0.0876|0.155|0.0911|23.15|3.57|3.57|11.92|-15.92|2.18|7.53|0.0724|0.117|0.0291|0.0378|0.0706|0.0565|-0.8708|-0.7729|0.5091|0.0035|-0.0201|0.0799|0.0613|0.74|1.11|1.5374|2.4119|0.38|25.69|574660|110150|6.32|0.0367|0.0404|0.1|0.9925 2024-05-20 01:40:18|3068|9251|/equities/e.on|EONGn|EUR|Germany|Utilities|Multi-Utilities|31790000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|72.74|0.35|5.87|-93.17|2.35|-5.5|0.3237|0.1661|0.0109|0.0379|0.0011|0.0373|0.0054|0.0386|36.4|0.2|0.2|5.41|-2.31|2.14|2.17|0.0304|0.214|0.0061|0.025|0.0149|0.0463|0.6718|-0.7179|-0.3319|-0.2771|-0.1855|0.2611|0.2139|0.46|0.81|2.0065|2.511|0.77|31.01|1450000|11600|6.94|0.0437|0.0468|0|2.5745 2024-05-20 01:40:18|3069|653|/equities/fresenius-medi|FMEG|EUR|Germany|Healthcare|Health Care Providers & Services|16740000000|STOXX600/DAX/EAFAVALUE|24.55|0.61|4.44|6.13|0.85|-5.58|0.2542|0.283|0.081|0.1059|0.052|0.0852|0.0248|0.0647|66.37|1.7|1.7|47.4|-7.25|3.91|8.91|0.0349|0.0754|0.0205|0.0355|0.0425|0.0545|-0.1784|-0.1974|-0.2344|0.0043|-0.0041|0.0329|-0.0833|0.84|1.5|0.5045|0.867|0.56|6.39|166260|6120|4.92|0.0304|0.0265|-0.1704|0.6795 2024-05-20 01:40:19|3070|6284|/equities/fresenius-ag|FREG|EUR|Germany|Healthcare|Health Care Providers & Services|19770000000|STOXX600/DAX/EAFAVALUE|50.44|0.7|3.44|4.97|0.81|8.74|0.2274|0.2698|0.054|0.1027|0.0307|0.0878|-0.0295|0.0624|39.87|-1.05|-1.05|34.52|3.2|1.81|7.6|0.0156|0.084|-0.0129|0.0313|0.0198|0.0499|-0.1965|-1.5066|0|0.0285|0.2938|-0.0783|-0.12|0.6|1.35|0.5622|0.746|0.37|4.57|117660|-4070|5.67|0.0328|0.0256|0.3939|-0.8308 2024-05-20 01:40:21|3071|6334|/equities/heidelbergcement-ag-exch|HEIG|EUR|Germany|Materials|Construction Materials|13490000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|8.78|0.84|5.57|9.23|1.03|2.09|0.6209|0.6089|0.1286|0.1071|0.134|0.0751|0.0907|0.0445|114.6|10.43|10.43|92.94|47|17.61|17.28|0.1203|0.0524|0.0607|0.0274|0.0793|0.0593|0.1619|0.2344|0.126|-0.0385|0.0044|0.0323|0.0418|0.72|1.19|0.3228|0.4999|0.62|3.02|416860|40920|10.46|0.0331|0.0359|0.25|0.251 2024-05-20 01:40:22|3072|1054774|/equities/hellofresh-se|HFGG|EUR|Germany|Consumer Staples|Food & Staples Retailing|11730000000|STOXX600/DAX/EAFAGROWTH|-24.12|0.12|7.45|8.45|1.02|1.77|0.6421|0.6529|0.0039|0.0398|0.0016|0.039|-0.0051|0.0295|45.4|0.11|0.1|5.53|3.16|2.2|1.82|-0.0418|0.252|-0.016|0.1027|0.0141|0.1665|-2.3859|-1.6194|0|0.0285|-0.007|0.428|0.6448|0.4|0.81|0.1757|0.7658|3.04|10.98|402590|-2120|473.94|||0| 2024-05-20 01:40:23|3073|357|/equities/henkel-hgaa-vz|HNKG_p|EUR|Germany|Consumer Staples|Household Products|30880000000|STOXX600/DAX/EAFAVALUE|24.9|1.53|10.08|12.4|1.65|11.2|0.4575|0.4519|0.1246|0.127|0.0878|0.1062|0.0613|0.0793|50.97|3.14|3.14|47.2|6.99|4.62|7.71|0.0659|0.0875|0.0413|0.0512|0.085|0.0848|-0.0598|0.0686|-0.1004|-0.078|-0.0394|0.0157|-0.0619|0.73|1.2|0.0936|0.1454|0.66|4.15|450550|28060|6.1|0.026|0.0262||0.585 2024-05-20 01:40:24|3074|659|/equities/infineon-tech|IFXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|53040000000|STOXX600/DAX/EAFAGROWTH|18.85|3.08|10.52|109.36|2.79|6.7|0.4274|0.3973|0.2091|0.175|0.201|0.1484|0.1647|0.1204|11.99|2.39|2.38|13.24|4.58|1.37|2.53|0.1573|0.1249|0.0924|0.0694|0.1229|0.107|-0.5283|-0.0878|0.2019|-0.1184|-0.0164|0.165|0.2024|0.82|1.8|0.2539|0.3672|0.56|2.26|262310|43210|7.32|0.0103|0.011|0.1852|0.1778 2024-05-20 01:40:25|3075|1097708|/equities/linde-plc|LINI|EUR|Germany|Materials|Chemicals|155750000000|STOXX600/DAX|32.95|6.35|22.96|38.9|5.35|385.75|0.4726|0.4304|0.2573|0.1769|0.2534|0.1727|0.1926|0.134|68.03|12.7|12.59|80.63|1.12|10.07|19.42|0.1602|0.097|0.0803|0.0525|0.1062|0.0687|0.0952|0.4351|-0.0086|-0.0114|-0.0175|0.1723|0.15|0.7|0.91|0.3922|0.5233|0.41|8.32|494920|97500|6.39|0.0125|0.016|0.057|0.4006 2024-05-20 01:40:28|3076|658|/equities/merck-kgaa|MRCG|EUR|Germany|Healthcare|Pharmaceuticals|98690000000|STOXX600/DAX/EAFAGROWTH|26.71|3.49|16.72|32.92|2.6|21.8|0.5823|0.6186|0.176|0.1908|0.166|0.1623|0.1345|0.1408|47.89|6.5|6.49|64.39|7.69|5.11|9.12|0.1005|0.1152|0.0557|0.0607|0.0748|0.0875|-0.1257|-0.1601|-0.035|-0.0327|-0.0675|0.0719|0.1471|0.64|1.29|0.3319|0.4071|0.42|1.85|333710|45050|4.98|0.0155|0.0118|0.1892|0.4093 2024-05-20 01:40:29|3077|6321|/equities/mtu-aero-eng|MTXGn|EUR|Germany|Industrials|Aerospace & Defense|9570000000|STOXX600/DAX/EAFAGROWTH|-111.91|2.25|13.06|27.66|4.05|6.69|0.0254|0.151|-0.0472|0.0751|-0.0402|0.07|-0.0201|0.0525|101.61|-1.9|-1.9|56.54|34.34|15.87|14.44|-0.0362|0.0991|0|0.0317|-0.0413|0.0647|-0.0486|-1.2671|0|0.0687|-0.0395|0.0327|0.1075|0.79|1.13|0.4489|0.5051||6.41|449380|-8630|2.42|0.0165|0.0092|0.5238| 2024-05-20 01:40:30|3078|662|/equities/muench.-rueck|MUVGn|EUR|Germany|Financial|Insurance|36500000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|11.19|1.03||25.57|1.97|2.28|0.3016|0.2894|0.111|0.0739|0.1128|0.0701|0.0922|0.0567|443.4|33.87|33.87|232.47|200.39|45.23|19|0.185|0.1191|0.0203|0.0115|0.1585|0.1081|0.718|0.0974|0.1687|0.0491|0.0334|0.0254|0|0.07|0.2|0.1535|0.1535|0.22||1390000|127620||0.0321|0.045|0.0545| 2024-05-20 01:40:31|3079|356|/equities/porsche|PSHG_p|EUR|Germany|Consumer Discretionary|Automobiles|25550000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|3.1||8.63||0.27|0.27||0.8532|0|0.1032|0|-6.7145|0|31.9725||16.64|16.64|185.41||1.78|5.89|0.0892|0.1029|0.0789|0.1016|0.0025|0.0002|0|0|0.0786|0|0|0|0|8.47|8.63|0.1169|0.1182||||116640000||0.0553|0.0441||0.1598 2024-05-20 01:40:32|3080|958793|/equities/puma-se-cfd|PUMG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|16080000000|STOXX600/DAX/EAFAGROWTH|28.03|0.9||21.81|2.79|2.8|0.466|0.4725|0.0699|0.0692|0.052|0.0609|0.0323|0.0458|56.83|2.03|2.03|18.45|18.44|1.97|4.36|0.1023|0.1197|0.0493|0.0591|0.0939|0.1056|-0.2564|-0.2142|0.1017|-0.039|-0.0257|0.131|0.182|0.66|1.56|0.1401|0.7704|1.26|2.31|425820|16700|6.55|0.0162|0.0072|0.1389| 2024-05-20 01:40:34|3081|6336|/equities/qiagen|QIA|EUR|Germany|Healthcare|Life Sciences Tools & Services|11120000000|STOXX600/DAX/EAFAGROWTH|30.09|5.23|21.16|27.58|2.82|15.63|0.661|0.683|0.2275|0.2525|0.2183|0.1858|0.1738|0.1549|8.76|1.54|1.53|16.26|2.92|2.32|2.35|0.0941|0.1061|0.0558|0.0539|0.063|0.0787|-0.0631|-0.0499|0.1224|-0.0548|-0.0299|0.0553|0.064|1.22|1.84|0.2691|0.4331|0.32|1.68|328590|57110|4.86|||0| 2024-05-20 01:40:35|3082|6306|/equities/rwe-st-a|RWEG|EUR|Germany|Utilities|Multi-Utilities|24140000000|STOXX600/DAX/EAFAVALUE|14.55|0.81|7.18|-2.68|0.8|1.19|0.4646|0.2726|0.1708|0.0679|0.1156|0.0556|0.0418|0.2007|42.96|1.95|1.95|43.22|29.28|5.22|1.62|0.0552|0.0524|0.017|0.0392|0.0838|0.0352|0.2028|-0.2098|0.2904|-0.2903|-0.2986|0.2084|0.5161|0.44|1.56|0.4015|0.6392|0.28|6.38|1720000|79310|3.79|0.025|0.0279|0.1111|0.3771 2024-05-20 01:40:36|3083|663|/equities/sap-ag|SAPG|EUR|Germany|Information Technology|Software|147330000000|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|79.78|6.46|25.34|34.23|4.77|18.55|0.7253|0.7181|0.2163|0.2175|0.1158|0.2043|0.1519|0.1526|27.37|5.26|5.2|37.07|9.49|8|5.78|0.0618|0.1284|0.0632|0.0675|0.091|0.0901|-2.7286|1.3896|0.09|0.0805|0.0536|0.0478|-0.1165|1.1|1.25|0.1843|0.2228|0.43||294140|42820|4.83|0.0149|0.0166|0.0513|0.4957 2024-05-20 01:40:37|3084|19900|/equities/sartorius-ag-vz|SATG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|STOXX600/DAX/EAFAGROWTH|112.02|5.03|24.91|115.6|6.24|-5.86|0.4555|0.5139|0.1464|0.227|0.0884|0.1946|0.0449|0.1407|47.98|3|3|38.7||15.98|10.09|0.0647|0.2561|0.0251|0.0865|0.0494|0.1378|0|0|0.0773|-0.0926|-0.1828|0.1674|0.1914|1.1|2.02|1.7777|1.9463|0.38|1.61|226640|15090|8.71|0.0043|0.0027|0.1429|0.6599 2024-05-20 01:40:38|3085|350|/equities/siemens|SIEGn|EUR|Germany|Industrials|Industrial Conglomerates|54370000000|STOXX600/DAX/EAFAVALUE|18.74|1.74|9.75|13.56|2.93|34.62|0.3845|0.3676|0.1196|0.1018|0.1567|0.1176|0.1134|0.091|99.27|10.04|9.91|58.91|4.95|9.84|15.48|0.1579|0.116|0.0562|0.042|0.0665|0.0518|-0.4143|0.2434|0.0711|-0.0131|0.0254|-0.013|-0.0314|0.77|1.41|0.8884|1.092|0.54|4.12|243340|29410|3.07|0.0322|0.0366|0.0625|0.5001 2024-05-20 01:40:39|3086|1166602|/equities/siemens-energy-ag|ENR1n|EUR|Germany|Industrials|Electrical Equipment|16070000000|DAX/EAFAGROWTH/EAFAVALUE|-8.74|0.61|4|22.71|1.98|-7.02|0.0497|0.0909|-0.0833|-0.0443|-0.0262|-0.0421|-0.07|-0.051|40.86|-5.47|-5.47|12.65|-3.26|7.47|2.74|-0.1998|-0.1|-0.0429|-0.0353|-0.1456|-0.0749|1.3118|-1.3267|0|0.0311|0.0125|0.0212|0.0996|0.52|0.92|0.1904|0.4002|0.65|3.27|339940|-22470|3.09||0.0017|-1| 2024-05-20 01:40:40|3087|1072226|/equities/siemens-healthineers-ag|SHLG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|73830000000|STOXX600/DAX/EAFAGROWTH|32.07|2.7|26.1|49.17|3.17|-8.8|0.375|0.3798|0.1194|0.1327|0.1086|0.1266|0.0841|0.0933|19.6|1.35|1.34|16.7|-5.98|2.07|1.73|0.1023|0.1252|0.0405|0.0529|0.058|0.0815|3.223|0.2158|0.0128|0.0166|0.012|0.1005|0.096|0.77|1.31|0.7534|0.7655|0.48|3.09|308000|26110|3.51|0.0202|0.0172|0.1176| 2024-05-20 01:40:41|3088|6328|/equities/symrise-ag|SY1G|EUR|Germany|Materials|Chemicals|19200000000|STOXX600/DAX/EAFAGROWTH|42.04|3.03|19.89|30.41|3.94|16.08|0.3578|0.3842|0.1133|0.1297|0.0983|0.1158|0.072|0.0842|33.84|2.44|2.44|25.98|6.35|2.81|5.15|0.0948|0.1186|0.0441|0.0503|0.0631|0.0737|1.9962|0.2159|0.0281|-0.0177|0.0242|0.0844|0.0324|1.35|2.89|0.6454|0.7046|0.61|2.35|373750|27260|5.34|0.0107|0.0101|0.0784|0.431 2024-05-20 01:40:42|3089|22402|/equities/volkswagen-vz|VOWG_p|EUR|Germany|Consumer Discretionary|Automobiles|88970000000|STOXX600/DAX/EAFAVALUE|4.4|0.21|4.09|324.79|0.37|0.74|0.1771|0.177|0.0731|0.0729|0.0682|0.071|0.0488|0.0535|641.43|31.94|31.94|359.01|148.34|53.24|30.24|0.0864|0.0941|0.0284|0.027|0.043|0.0415|-0.224|0.2041|0.0625|-0.0097|0.0992|0.0644|0.0131|0.22|1.16|0.1156|1.3704|0.54|3.8|490060|25770||0.0784|0.0561|0.1587|0.3322 2024-05-20 01:40:43|3090|49817|/equities/deutsche-annington-immobilien-se|VNAn|EUR|Germany|Real Estate|Real Estate Management & Development|37570000000|DAX/STOXX600/EAFAVALUE|-6.25|3.91|12.38||0.94|0.99|0.5264|0.5306|0.3142|0.3312|-0.9014|0.3768|-0.6487|0.1579|7.6|-7.8|-7.82|31.72|29.97|1.78|2.46|-0.1405|0.0271|-0.0457|0.0122|0.0201|0.0216|1.1538|-0.4817|0|0.1177|0.0961|0.0835|0|0.41|1.54|1.5378|1.6697|0.07|1.38|516060|-361080|7.99|0.0308|0.0449|-0.488|-0.0928 2024-05-20 01:40:45|3091|942333|/equities/zalando-se|ZALG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|17860000000|STOXX600/DAX/EAFAGROWTH|55.77|0.62|7.25|7.81|2.6|3.11|0.3883|0.411|0.0247|0.0285|0.019|0.0224|0.0111|0.0147|38.93|0.32|0.32|9.3|6.8|8.85|3.9|0.0488|0.0655|0.015|0.0226|0.0397|0.052|0.8|1.7223|0.0899|-0.0063|-0.0256|0.1349|-0.0337|0.91|1.53|0.3908|0.7758|1.35|3.4|653600|7270|13.2|||0| 2024-05-20 01:40:47|3092|19756|/equities/3u-holding-ag|UUUG|EUR|Germany|Industrials|Industrial Conglomerates|139490000|DAXCLASSIC|56.78|1.3|129.97|165.05|0.78|0.83|0.3374|0.4207|0.0246|0.0233|0.0704|0.0783|0.0487|0.6097|1.45|0.07|0.07|2.41||1.4|0.05|0.0081|0.0489|0.009|0.2235|0.0003|0.0121|0|0|0.0384|0.0508|-0.0246|0.0176|0.2107|4.98|7.04|0.156|0.2043|0.29|2.48|323730|9990|11.15|1.561|0.3479|63|96.6593 2024-05-20 01:40:48|3093|6325|/equities/aareal-bank|ARLG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:40:49|3094|1174918|/equities/about-you-holding-ag|YOUG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|4600000000|DAXCLASSIC||||||3.28|0.3541||-0.0464||-0.0584||-0.058|||-0.65|-0.65||1.25|||||||||0.4579|0.5157||0.052|0.0161|||0.37|1.2||0.6607|1.66|2.33|||20.02|||0| 2024-05-20 01:40:50|3095|962888|/equities/estavis-ag?cid=962888|A4Y|EUR|Germany|Real Estate|Real Estate Management & Development|210850000|DAXCLASSIC|-0.25|0.18|0.59|0.54|0.07|0.08|0.2136|0.2422|-0.3549|0.0846|-0.6899|0.058|-0.7174|0.0214|2.38|-0.45|-0.45|5.74|5.08|0.97|0.82|-0.2608|0.0338|-0.0674|0.0141|-0.0268|0.0216|-4.0441|-15.7987|0|-0.5976|-0.6352|0.0232|0.5144|0.28|1.52|1.8612|2.653|0.09|0.27|878590|-629330|3.45|0.018|0.0106|0| 2024-05-20 01:40:51|3096|19760|/equities/ad-pepper-media-international|APME|EUR|Germany|Communication Services|Media|121790000|DAXCLASSIC|-48.83|2.12|37.21|38.87|2.61|2.63|0.9599|0.9605|-0.082|0.0631|-0.029|0.0825|-0.0434|0.0626|1.07|-0.05|-0.05|0.87|0.8|0.98|0.06|-0.0587|0.0527|-0.0161|0.0373|-0.0786|0.0633|-0.5322|-0.0367|0|-0.1831|-0.1254|0.0142|0.0077|1.57|1.6||0.073|0.5||100230|-3220|1.85|||0| 2024-05-20 01:40:52|3097|49818|/equities/adler-real|ADLG|EUR|Germany|Real Estate|Real Estate Management & Development|707930000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:40:53|3098|962340|/equities/ado-properties-sarl|ADJ|EUR|Germany|Real Estate|Real Estate Management & Development|1120000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.01|0.05|-0.17|-0.17|-0.09|-0.09|-0.0066|0.2033|-0.3563|0.0447|-4.4684|-0.0215|-3.765|-0.1462|2.9|-11.75|-11.75|-1.51|-1.51|2.49|-0.81|-2.3378|-0.3458|-0.2077|-0.0296|-0.019|-0.0025|0.5155|0.1135|0|0.3897|-0.4011|0.2323|0|0.34|1.84|0|-26.5846|0.05|0.73|610220|-2510000|5.84||0.0124|0| 2024-05-20 01:40:55|3099|1081899|/equities/akasol|ASLG|EUR|Germany|Industrials|Electrical Equipment|737120000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:40:55|3100|953064|/equities/sixt-leasing-ag|LNSX|EUR|Germany|Industrials|Road & Rail|322780000|DAXCLASSIC|25.84|0.37|-0.68|-0.65|0.97|1.08|0.1988|0.1458|0.0506|0.0371|0.0203|0.0202|0.0142|0.0136|30.18|0.43|0.43|11.45|10.25|0.25|-16.4|0.0382|0.047|0.0061|0.0078|0.0198|0.0187|0.6059|-0.0187|-0.1661|2.2622|0.0851|-0.0511|0.3442|0.25|0.45|3.7892|4.9593|0.43|11.81|852260|12130|2.6|0.008|0.0246|0.5|0.2095 2024-05-20 01:40:58|3101|19200|/equities/alstria-office-reit-ag|AOXG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|3470000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.01|2.67|6.39||0.38|0.38|0.7116|0.7212|0.7122|0.6094|-2.8391|0.7039|-2.8382|0.7044|1.31|-3.66|-3.66|9.27|9.35|0.85|0.57|-0.2932|0.0446|-0.1303|0.0339|0.0368|0.0285|5|-5.1472|0|0.0585|0.0622|-0.0018|0|0.88|0.75|0.7923|0.9398|0.05||1220000|-3460000|18.42|0.4016|0.0912|35.75|-0.0173 2024-05-20 01:40:58|3102|1056289|/equities/softmatic-ag?cid=1056289|ACT1k|EUR|Germany|Materials|Chemicals|234770000|DAXCLASSIC|11.44|0.82|4.83|5.94|2.5|2.55|0.5837|0.5728|0.1097|0.0763|0.1005|0.0756|0.072|0.0552|53.4|3.4|3.4|17.59|17.22|3.54|9.42|0.2371|0.2777|0.089|0.0675|0.2634|0.207|0.5862|0.2993|0.0888|-0.0153|-0.0539|0.0734|-0.1252|1.3|2.52|||1.23|2.08|360820|26110|7.05|0.0415|0.0491|0.05|0.2729 2024-05-20 01:41:00|3103|19201|/equities/amadeus-fire-ag|AMDG|EUR|Germany|Industrials|Professional Services|1040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.27|1.32|7.35|8.63|3.73|-16.75|0.549|0.515|0.1357|0.1491|0.1272|0.14|0.0864|0.0969|82.13|7.12|7.12|29.07|-6.47|1.99|14.22|0.2295|0.3208|0.1168|0.1283|0.1659|0.1927|-0.1892|-0.028|0.0885|0.0338|0.0741|0.1653|0.214|0.62|0.67||0.532|1.27||110590|10130|8.14|0.0383|0.024|0.4803|0.6673 2024-05-20 01:41:01|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-1.21|1.65|3.1||0.19|0.21|0.5833|0.7164|0.5388|0.682|-1.9608|0.5987|-1.2624|0.4537|1.33|-1.82|-1.82|11.34|5.93|2.42|0.71|-0.1487|0.0324|-0.0684|0.0252|0.0198|0.0282|0.0797|-2.1287|0|-0.0965|-0.1008|0.0779|0|1.96|2.9|1.1147|1.1737|0.04||1080000|-1800000|2.65||0.0366|-1| 2024-05-20 01:41:02|3105|962860|/equities/artnet-ag?cid=962860|AYDGn|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|57410000|DAXCLASSIC|140.37|1.1|15.37|21.78|6.45|-12.7|0.5883|0.6066|-0.0647|-0.0117|0.0056|0.0146|0.0078|0.02|4.49|0.02|0.02|0.77|-0.49|0.1|0.25|0.0499|0.1323|0.0169|0.0421|-0.1784|-0.0104|0.75|1.116|-0.2976|-0.0369|0.1083|0.0632|-0.2796|0.38|0.46||0.2453|2.15||198950|1560||||0| 2024-05-20 01:41:03|3106|1034495|/equities/aumann-ag?cid=1034495|AAGG|EUR|Germany|Capital Goods|Misc. Capital Goods|208310000|DAXCLASSIC|20.83|0.84|6.59|4.21|1.34|1.84|0.3367|0.3461|0.0574|-0.0217|0.0646|-0.0108|0.0404|-0.0121|20.77|0.64|0.64|13.07|9.44|8.93|4.27|0.064|-0.0024|0.0374|-0.0026|0.0601|-0.0053|2|3.4531|-0.1172|0.1653|0.3122|-0.0009|-0.1549|1.93|2.13|0.0213|0.0454|0.93|9.46|294020|11860|2.52|0.0054|0.0068||0.1225 2024-05-20 01:41:04|3107|6311|/equities/aurubis-ag|NAFG|EUR|Germany|Materials|Metals & Mining|3880000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.56|0.21|8.56|-16.99|0.8|0.83|0.0748|0.0962|0.0056|0.0314|0.0113|0.0325|0.0096|0.0245|379.66|3.23|3.23|98.07|94.78|3.32|12.8|0.0371|0.118|0.0207|0.0628|0.0154|0.1017|0.2719|-0.5116|-0.1295|-0.0711|-0.083|0.1038|0.3002|0.45|2.14|0.039|0.066|2.15|3.88|2280000|21900|23.85|0.0263|0.0253|0.125|0.3836 2024-05-20 01:41:05|3108|1169593|/equities/auto1-group?cid=1169593|AG1G|EUR|Germany|Consumer Discretionary|Specialty Retail|4060000000|DAXCLASSIC|-19.22|0.27||-19.84|2.52|2.52|0.1033|0.0909|-0.0117|-0.0275|-0.014|-0.0489|-0.014|-0.0495|25.05|-0.54|-0.54|2.68||2.5|-0.26|-0.1242|-0.8719|-0.0459|-0.147|-0.0418|-0.1089|0|0|0|-0.0343|-0.1548|0.1385|0|1.9|3.36|1.2574|1.2574|3.27|10.28|1010000|-14160|33.31|||0| 2024-05-20 01:41:06|3109|993977|/equities/aves-one-ag|AVES|EUR|Germany|Industrials|Trading Companies & Distributors|191970000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:41:07|3110|49821|/equities/bastei-lueb|BST1|EUR|Germany|Communication Services|Media|93720000|DAXCLASSIC|8.51|0.83||14.08|1.49|1.68|0.5072|0.4799|0.1217|0.0927|0.12|0.0883|0.0976|0.0421|8.42|0.3|0.3|4.71|4.18|1.49|0.51|0.1879|0.1358|0.1001|0.0439|0.131|0.1013|1.2781|0.9425|0|0.148|0.1915|-0.0191|-0.1666|1.1|1.48|0.0163|0.1177|1.02|4.33|346380|34020|5.56|0.0897|0.026|0.6| 2024-05-20 01:41:09|3111|6326|/equities/bauer-ag|B5AG|EUR|Germany|Industrials|Construction & Engineering|258310000|DAXCLASSIC|||||||0.4721|||||||||-3.66|-3.66|||||||||||0|0||0.0336|0.1422||||1.26|||1.01||||4.22|||| 2024-05-20 01:41:10|3112|962864|/equities/baywa-ag-na?cid=962864|BYWG|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC|-4.77|0.04||-9.72|1.06|3.02|0.1167|0.1092|0.0059|0.0115|-0.009|0.0066|-0.0075|0.0045|634.15|-2.84|-2.84|22.06|5.1|7.06|12.59|-0.1945|0.0407|-0.016|0.009|0.0119|0.0271|-16.2308|-2.4394|0|-0.1718|-0.1551|0.076|0.2158|0.04|1.27|3.8907|8.3415|1.74|4.62|989970|-9160||0.0281|0.0261|0.0476| 2024-05-20 01:41:11|3113|40204|/equities/baywa-ag-vna|BYWGnx|EUR|Germany|Industrials|Trading Companies & Distributors|1370000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.77|0.04||-9.72|1.06|3.02|0.1167|0.1092|0.0059|0.0115|-0.009|0.0066|-0.0075|0.0045|634.15|-2.84|-2.84|22.06|5.1|7.06|12.59|-0.1945|0.0407|-0.016|0.009|0.0119|0.0271|-16.2308|-2.4394|0|-0.1718|-0.1551|0.076|0.2158|0.04|1.27|3.8907|8.3415|1.74|4.62|989970|-9160||0.0351|0.0261|0.0476| 2024-05-20 01:41:12|3114|1054775|/equities/befesa-sa|BFSA|EUR|Germany|Industrials|Commercial Services & Supplies|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24.63|1.11|10.87|53.88|1.49|10.75|0.3922|0.4288|0.0683|0.1326|0.0541|0.1168|0.0452|0.0973|28.92|1.45|1.45|21.56|2.99|2.26|2.8|0.0623|0.1718|0.0274|0.0566|0.0419|0.0824|-0.3684|-0.4458|-0.1135|-0.0735|-0.0332|0.1039|0.2172|0.74|1.43|0.7617|0.8259|0.58|6.58|636030|30050|12.45|0.0355|0.0258||0.9568 2024-05-20 01:41:13|3115|39127|/equities/bertrandt|BDTG|EUR|Germany|Industrials|Professional Services|575430000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4|0.34||8.71|0.91|1.02|0.1578|0.1589|0.0404|0.0313|0.0307|0.0268|0.0237|0.0184|119.85|3.01|3.01|44.92|40.1|12.46|6.75|0.0644|0.0468|0.031|0.022|0.0444|0.0293|-0.4435|0.1827|-0.0849|0.0882|0.106|0.0254|-0.1315|2.76|3.01|0.516|0.5371|1.31|1278.21|91910|2180||0.0198|0.0243|2.1481|0.4225 2024-05-20 01:41:14|3116|964570|/equities/bet-at-home-com-ag|ARTG|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|91090000|DAXCLASSIC|-8.65|0.36||-72.66|||0.6051|0.4854|-0.0199|0.0821|-0.0496|0.1096|-0.042|0.0964|6.44|-0.21|-0.21|||4.94|0.02|-0.0656|0.2394|0|0.1415|0|0.2442|0|0|0|-0.0561|-0.1431|-0.1945|0||||0.0649|||466140|-15200|||0.0555|0| 2024-05-20 01:41:15|3117|1174916|/equities/bike24-holding-ag|BIKE|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|743600000|DAXCLASSIC|-0.78|0.27|8.63|7.02|0.45|2.79|0.1336|0.1882|-0.0953|-0.0107|-0.3973|-0.078|-0.3455|-0.0687|4.99|-1.82|-1.82|3||0.41|0.18|-0.4484|-0.0754|-0.2616|-0.072|-0.0757|-0.0138|0|0|0|-0.1073|-0.136|0|0|0.49|2.44|0.2121|0.2849|0.76|2.44|420970|-145450|162.54|||0| 2024-05-20 01:41:16|3118|6300|/equities/bilfinger---berg|GBFG|EUR|Germany|Industrials|Commercial Services & Supplies|1230000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.62|0.42|9.18|13.79|1.57|4.57|0.1052|0.0984|0.038|0.0224|0.0364|0.0213|0.0405|0.0208|120.58|4.84|4.82|32.04|11.06|11.91|5.29|0.1716|0.064|0.0657|0.0257|0.0952|0.0426|2.7114|3.9902|0|0.0327|0.0262|0.0155|-0.0223|1.24|1.37|0.1924|0.4174|1.46|47.85|156570|6460|3.75|0.0388|0.0449|0.3|0.2434 2024-05-20 01:41:17|3119|19781|/equities/biotest-ag-st|BIOG|EUR|Germany|Healthcare|Biotechnology|1690000000|DAXCLASSIC|7.82|1.77|-15.71|-133.08|2.62|2.63|0.4424|0.2701|0.2282|-0.0085|0.2133|-0.027|0.226|-0.0312|19.78|3.21|3.21|13.34|12.87|2.14|0.58|0.4025|-0.0255|0.1342|-0.0108|0.0884|-0.0007|2.3962|4.7344|-0.0691|0.8362|0.5126|0.1133|-0.0936|0.85|2.04|0.8136|1.3131|0.59|1.14|322590|72920|3.88||0.0012|0| 2024-05-20 01:41:18|3120|19203|/equities/biotest-ag-vz|BIOG_p|EUR|Germany|Healthcare|Biotechnology|1530000000|DAXCLASSIC|7.82|1.77|-15.71|-133.08|2.62|2.7|0.4424|0.2701|0.2282|-0.0085|0.2133|-0.027|0.226|-0.0312|19.78|3.21|3.21|13.34|12.87|2.14|0.58|0.4025|-0.0255|0.1342|-0.0108|0.0884|-0.0007|2.3962|4.7344|-0.0691|0.8362|0.5126|0.1133|-0.0936|0.85|2.04|0.8136|1.3131|0.59|1.14|322590|72920|3.88||0.0012|-1| 2024-05-20 01:41:20|3121|19783|/equities/bmw-ag-vz|BMWG_p|EUR|Germany|Consumer Discretionary|Automobiles|48350000000|DAXCLASSIC/EAFAVALUE|5.67|0.39|3.16|26.79|0.66|0.83|0.1725|0.1616|0.1099|0.0929|0.1039|0.1099|0.0687|0.0831|245.44|17.68|17.68|145.69||20.28|21.02|0.1174|0.1362|0.0456|0.0437|0.0675|0.0473|0|0|0.1076|-0.0065|0.0468|0.0993|0.0695|0.2|1.13|0.3883|1.0323|0.62|3.91|1000000|73920|25.98|0.1009|0.0659|0.4639|0.5093 2024-05-20 01:41:21|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|BVB|EUR|Germany|Communication Services|Entertainment|472410000|DAXCLASSIC/MSCI_EU_SMALLCAP|13.95|0.82|8.77|-29.48|1.37|3.85|0.948|0.9474|0.0601|-0.0455|0.0621|-0.055|0.0589|-0.0574|5|0.09|0.09|3|1.09|0.02|0.11|0.102|-0.0651|0.0567|-0.0375|0.0792|-0.0341|-0.4286|2.9679|-0.2334|0.029|0.1896|-0.0175|0.2348|0.45|0.57|0.0417|0.1257|0.96|4.35|597720|35190|4.68||0.0022|0| 2024-05-20 01:41:22|3123|963713|/equities/brain-biotechnology-research|BNNn|EUR|Germany|Materials|Chemicals|203180000|DAXCLASSIC|-7.16|1.09|-18.78|-8.08|2.93|2.93|0.5505|0.5487|-0.1042|-0.1558|-0.1392|-0.1852|-0.152|-0.1837|2.53|-0.38|-0.38|0.94|0.94|0.21|-0.22|-0.3218|-0.3568|-0.1168|-0.1107|-0.183|-0.1957|-0.0455|-0.2413|0|-0.0717|0.0257|0.1412|0.1561|0.34|1.64|||0.78||177580|-26660||||0| 2024-05-20 01:41:23|3124|1081719|/equities/capsensixx-ag|CPXG|EUR|Germany|Financial|Capital Markets|51520000|DAXCLASSIC|15.1|0.35|12.39|15.04|2.72|2.98|0.1363|0.1234|0.0602|0.0524|0.0684|0.0613|0.0237|0.0404|41.64|0.96|0.96|5.3|4.88|4.45|1.16|0.1885|0.215|0.121|0.1213|0.1587|0.2201|0.1041|0.0427|-0.0277|0.1435|0.0744|0.0051|-0.0253||2.14|0|0|2.79||1010000|48810|8.53|||0| 2024-05-20 01:41:25|3125|661|/equities/metro-ag|CECG|EUR|Germany|Consumer Discretionary|Specialty Retail|1360000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.4|0.06|0.87|2.43|2.1|-42.08|0.179|0.1792|0.0102|0.0082|0.0036|0.004|0.005|0.0026|45.74|-0.08|-0.08|1.36|-0.07|1.85|1.53|0.1651|0.071|0.0116|0.0053|0.054|0.0566|2.8085|0.0477|0|0.006|-0.0032|0.0076|-0.0281|0.21|0.91|2.9924|3.9515|2.23|5.91|536490|2780|39.55||0.0151|-1|0.0536 2024-05-20 01:41:26|3126|19866|/equities/metro-ag-vz|CEC1_p|EUR|Germany|Consumer Discretionary|Specialty Retail|2390000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:41:26|3127|19206|/equities/cewe-color-holding-ag|CWCG|EUR|Germany|Industrials|Commercial Services & Supplies|918890000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.56|0.89||9.21|1.84|2.49|0.7693|0.7573|0.1098|0.1002|0.1142|0.096|0.0746|0.0634|115.23|8.1|8.09|56.12|41.16|12.01|18.8|0.1641|0.1583|0.1057|0.0882|0.1365|0.1335|0.766|0.137|0.0986|0.105|0.041|0.0376|0.0326|1|1.7|0|0.1185|1.42|3.17|202700|15120|10.5|0.0242|0.0248|0.0426| 2024-05-20 01:41:27|3128|358|/equities/commerzbank-ag|CBKG|EUR|Germany|Financial|Regional Banks|8380000000|STOXX600/DAXCLASSIC/EAFAVALUE|8.34|1.83||0.96|0.57|0.6||0|0.3474|0.1782|0.3431|0.0717|0.2243|0.0221|8.43|1.63|1.63|27.16|25.52|92.08|16.96|0.0697|0.0073|0.0045|0.0007|0.0477|0.0125|0.3478|0.4685|0.1881|0.0281|0.1175|0.0374|0.1112|5.48|||0.6422|||235520|52590||0.0191|0.0109|0| 2024-05-20 01:41:28|3129|1056259|/equities/corestate-capital?cid=1056259|CCAG|EUR|Germany|Real Estate|Real Estate Management & Development|378870000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:41:29|3130|1088691|/equities/creditshelf-aktiengesellschaft|CSQG|EUR|Germany|Financial|Diversified Financial Services|49820000|DAXCLASSIC|-0.11|0.05|44.41|-0.09|0.75|-0.1|-0.0842|0.0475|-0.663|-0.8755|-0.4885|-0.7405|-0.4885|-0.8593|3.75|-0.56|-0.56|0.27|-1.94|2.13|-2.12|-1.6671|-0.8019|-0.3295|-0.3535|-0.557|-0.5467|0.7774|-10.9091|0|-0.4018|-0.3475|0.3667|-0.0086|1.38|1.46|11.6578|11.733|0.67||106810|-52180|2.77|||0| 2024-05-20 01:41:31|3131|19212|/equities/cts-eventim-ag|EVDG|EUR|Germany|Communication Services|Entertainment|6180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|28|3.26|12.2|15.67|8.57|18.45|0.2557|0.1786|0.1655|-0.063|0.1735|0.0556|0.1164|0.0175|24.57|2.86|2.86|9.34|4.34|10.71|6.56|0.3373|0.1905|0.0942|0.057|0.2679|0.1079|-0.0506|0.3479|0.1831|0.2236|0.2247|0.1369|0.6562|0.95|1.1|0.0016|0.139|0.81|182.17|667200|77380|16.99|0.0172|0.0065|0|0.3705 2024-05-20 01:41:32|3132|23008|/equities/delticom-ag?cid=23008|DEXGn|EUR|Euro Zone|Consumer Discretionary|Internet & Direct Marketing Retail|93140000|DAXCLASSIC|6.39|0.11|1.55|1.81|1.08|4.94|0.2442|0.2217|0.0173|-0.0049|0.0213|-0.008|0.0169|-0.006|32.07|0.54|0.54|3.21|0.7|0.49|2.23|0.1839|-0.1866|0.0415|-0.0192|0.0652|-0.029|250.8276|1.8551|0|-0.0399|-0.066|-0.0593|-0.0787|0.25|0.85||1.166|2.46|8.5|2770000|46660|32.3||0.0008|0| 2024-05-20 01:41:33|3133|964642|/equities/demire-deutsche-mittelstand-re|DMRE|EUR|Germany|Real Estate|Real Estate Management & Development|453700000|DAXCLASSIC|3.45|1.25|3.39||0.42|0.42|0.5862|0.3568|0.0315|0.205|0.4079|0.0972|0.3616|0.057|0.96|0.35|0.35|2.88|2.88|1.14|0.35|0.0974|0.0271|0.0256|0.014|0.0022|0.023|1.9744|1.5582|-0.1643|-18.8022|0.2088|0.0237|0|0.19|0.21|0.4806|2.6907|0.07||||||0.0688|-1| 2024-05-20 01:41:34|3134|1061941|/equities/dermapharm-holding-se|DMPG|EUR|Germany|Healthcare|Pharmaceuticals|4810000000|DAXCLASSIC/MSCI_EU_SMALLCAP|35.59|1.79|8.18|14.69|3.46|-3.77|0.6112|0.5904|0.1679|0.2169|0.0921|0.1877|0.0542|0.1265|20.94|1.16|1.16|10.81|-9.91|2.18|3.32|0.0973|0.309|0.0251|0.0902|0.069|0.1308|-0.1196|-0.6143|-0.0386|-0.0406|-0.0003|0.1452|0.0985|1.08|1.57|1.9279|1.9569|0.52|1.55|329070|17310|10.95|0.0248|0.0208|-0.5161|0.9991 2024-05-20 01:41:35|3135|19208|/equities/deutsche-beteiligungs-ag|DBANn|EUR|Germany|Financial|Capital Markets|749380000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.65|4.98|82.06|-44.9|0.76|0.83|1|1|0.5235|1.0618|0.4941|1.0654|0.4682|0.3379|5.45|5.63|5.63|35.92||1.73|-0.63|0.0724|0.0876|0.0637|0.0794|0.063|0.0715|0|0|0.2331|-0.135|0.6456|0.2099|0|1.26|1.55|0.0446|0.0948|0.14||1220000|569010|3.77|0.0263|0.0455|-0.5|0.3934 2024-05-20 01:41:37|3136|23007|/equities/dt-euroshop-exch|DEQGn|EUR|Germany|Real Estate|Real Estate Management & Development|904510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.33|5.15|9.98||0.71|0.73|0.8501|0.8712|0.8141|0.8355|-0.0929|-0.13|-0.1375|-0.0334|3.62|-0.51|-0.51|26.23|25.63|2.83|2.29|-0.0147|-0.0047|-0.0041|0.0012|0.051|0.0437|0.1514|-2.1562|0|-0.0568|0.1681|0.0174|0|5.83|3.38|0.687|0.69|0.06||46380000|-4070000|20.38|0.0049|0.0387|1.6374|-10.5948 2024-05-20 01:41:37|3137|1056151|/equities/deutsche-industrie-grundbesitz|JB7|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|725000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:41:38|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DKG|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|492180000|DAXCLASSIC|-0.58|1|5.18|3.14|0.33|0.33|0.0285|0.416|-0.0112|0.3807|-1.2437|0.4188|-1.7373|0.3448|3.03|-5.15|-5.15|9.31|9.44|0.12|0.97|-0.4314|0.0646|-0.1657|0.0319|-0.0009|0.0296|-0.3158|-4.2376|0|0.3235|-0.3539|0.2562|1.1265|0.02|0.34|0.9976|1.8455|0.1|84.97|7090000|-12320000|28.2|0.0209|0.0222|-0.7|-0.0228 2024-05-20 01:41:39|3139|958262|/equities/deutsche-pfandbriefbank-ag|PBBG|EUR|Germany|Financial|Thrifts & Mortgage Finance|1420000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.01|2.07||1.94|0.23|0.23||0|0.2681|0.4139|0.2466|0.4099|0.2493|0.3583|2.77|0.51|0.51|25.18|24.8|12.24|3.13|0.0205|0.0442|0.0018|0.0029|0.0027|0.0046|0.2685|-0.5663|-0.1645|-0.1538|-0.2114|-0.0307|0.1044|0.14||7.4982|7.8919|||462780|115380||0.1533|0.1049|-0.1949| 2024-05-20 01:41:40|3140|22138|/equities/deutsche-wohnen-ag-exch|DWNG|EUR|Germany|Real Estate|Real Estate Management & Development|14700000000|STOXX600/DAXCLASSIC|-3.1|4.87|19.06||0.54|0.54|0.5315|0.4241|0.2937|0.273|-2.2698|0.4457|-1.7908|0.2856|3.8|-6.8|-6.8|34.29|34.29|0.4|0.97|-0.1581|0.0626|-0.094|0.0308|0.0122|0.0176|0|-5.2142|0|0|-0.5063|0.0089|0|0.37|3.93|0.6066|0.6315|0.05|0.83|1830000|-3350000||0.0017|0.0107||-0.0061 2024-05-20 01:41:42|3141|6327|/equities/deutz|DEZG|EUR|Germany|Industrials|Machinery|790440000|DAXCLASSIC/MSCI_EU_SMALLCAP|7.2|0.34|4.47|10.99|0.9|1.14|0.2199|0.182|0.0597|0.0261|0.0466|0.0165|0.0333|0.0116|15.94|0.66|0.66|5.97|4.75|0.53|1|0.129|0.0533|0.0421|0.0197|0.1108|0.0579|-0.65|-0.3351|0.0254|-0.1032|0.0306|0.0301|-0.0632|0.4|1.34|0.0004|0.3167|1.27|3.26|392600|13060|9.26|0.0322|0.0201||0.2825 2024-05-20 01:41:43|3142|1114558|/equities/dfv-deutsche-familienversicherung|DFV|EUR|Germany|Financial|Insurance|152880000|DAXCLASSIC|21.41|0.74|3.8|3.94|0.85|0.91|0.0773|0.3368|0.047|-0.0464|0.0464|-0.058|0.0346|-0.0387|8.22|0.28|0.28|7.14|6.73|0.56|1.6|0.0485|-0.0327|0.013|-0.0102|0.0425|-0.0238|11.7003|3.1434|0|-0.0357|0.0045|0.2813|0|2.09|2.74||0.0886|0.38||||2.81|||0| 2024-05-20 01:41:45|3143|19207|/equities/dic-asset-ag|DICn|EUR|Germany|Real Estate|Real Estate Management & Development|1260000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.25|0.63|3.15|1.55|0.16|0.21|0.7993|0.8218|-0.0243|0.351|-0.3583|0.2474|-0.2795|0.1979|3.24|-0.79|-0.79|12.41|9.55|1.74|1.31|-0.0702|0.0398|-0.0164|0.0157|-0.0011|0.0222|-96.3206|-4.4336|0|-0.1342|-0.1718|0.1036|-0.0081|0.39|1.2|2.3283|2.6361|0.05||899440|-272560|4.09|0.16|0.0545|1.5714|-0.7909 2024-05-20 01:41:46|3144|6315|/equities/gildemeister|GILG|EUR|Germany|Industrials|Machinery|3280000000|DAXCLASSIC|52.95|1.39||28.67|2.52|2.52|0.4778|0.4468|0.0924|0.068|0.0572|0.0701|0.0262|0.0489|31.43|1.95|1.95|17.28|14.79|2.01|2.42|0.047|0.0841|0|0.047|0.1105|0.0846|0|0|0.0069|-0.0592|0.0314|-0.0115|0.0303|0.34||0.0164|0.0628||3.31|330850|9980||0.0241|0.0272|| 2024-05-20 01:41:47|3145|32558|/equities/duerr|DUEG|EUR|Germany|Industrials|Machinery|2780000000|DAXCLASSIC/MSCI_EU_SMALLCAP|15.68|0.36|7.2|8.39|1.44|14.08|0.2158|0.2133|0.0444|0.0403|0.037|0.0326|0.0242|0.0228|68.08|1.62|1.55|17.25|1.76|12.56|4.18|0.0942|0.0882|0.0225|0.0223|0.0679|0.0592|-0.1048|-0.1391|-0.0654|0.0825|0.0651|0.0364|0.1017|0.83|1.17|0.641|0.8016|0.97|4.43|253860|6050|3.47|0.0327|0.0257|0.4|0.4418 2024-05-20 01:41:48|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DWSG|EUR|Germany|Financial|Capital Markets|7100000000|DAXCLASSIC|15.18|2.18||16.31|1.09|1.09|0.455|0.4795|0.2313|0.2501|0.2021|0.2304|0.1433|0.1632|19.54|2.76|2.76|38.95|20.48|7.07|2.64|0.0718|0.0835|0|0.054|0.0804|0.0888|0|0|0.0714|0.0465|-0.0071|0.031|0|0.97|||0.0205|||885360|127320||0.0589|0.0624|0.025| 2024-05-20 01:41:49|3147|964658|/equities/edag-engineering-group-ag|ED4|EUR|Germany|Consumer Discretionary|Auto Components|296250000|DAXCLASSIC|10.82|0.35|18.83|9.27|1.76|3.4|0.8632|0.8359|0.0428|0.0346|0.0487|0.0193|0.0326|0.0121|34.05|1.16|1.16|6.79|3.49|4.97|2.4|0.169|0.0711|0.0379|0.0153|0.0662|0.0483|-0.1515|-0.0422|0.0404|0.031|0.0468|0.0139|0.0979|1.43|1.58|0.8218|2.0406|1.17|20.36|95210|3110|4.22||0.0022|0|0.4981 2024-05-20 01:41:50|3148|962884|/equities/einhell-germany-ag?cid=962884|EING_p|EUR|Germany|Consumer Discretionary|Household Durables|826590000|DAXCLASSIC|12.33|0.64|2.94|3.15|1.83|2.13|0.3997|0.3587|0.0831|0.0782|0.0775|0.0747|0.0519|0.054|257.59|13.38|13.38|90.33|77.64|26.35|56.08|0.145|0.1614|0.0624|0.0775|0.11|0.1204|-0.2873|-0.155|0.1431|-0.0482|-0.0587|0.1093|0.1215|0.84|2.19|0.2705|0.3734|1.18|1.39|388900|20620|5.3|0.0176|0.0191|0.1154|0.2143 2024-05-20 01:41:51|3149|6293|/equities/elringklinger|ZILGn|EUR|Germany|Consumer Discretionary|Auto Components|703930000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.49|0.21|2.72|5.27|0.46|0.57|0.2202|0.2005|0.0487|0.033|0.0288|0.0153|0.0213|-0.0054|28.8|0.62|0.62|13.41|10.75|2.17|2.37|0.0547|-0.0087|0.019|-0.0043|0.037|0.0228|1.0014|1.532|-0.0215|-0.046|-0.0145|0.0169|-0.1526|0.74|1.41|0.4507|0.5924|0.89|3.4|192890|3500|6.98|0.0278|0.0102|| 2024-05-20 01:41:52|3150|955862|/equities/elumeo-se|ELBG|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|38500000|DAXCLASSIC|-4.16|0.3|-144.96|-123.87|1.69|1.73|0.5003|0.5092|-0.0629|-0.0526|-0.0651|-0.0504|-0.0243|-0.0536|7.99|-0.2|-0.2|1.42|1.39|0.24|-0.02|-0.3504|-0.1377|-0.0491|-0.0393|-0.1908|-0.0925|0|0.6743|0|0|-0.0099|-0.0235|-0.4673|0.31|1.49|0.0742|0.3538|2.02|1.73||||||0| 2024-05-20 01:41:54|3151|49819|/equities/capital-sta|ECVG|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|2500000000|DAXCLASSIC/MSCI_EU_SMALLCAP|79.53|5.66|10.48|21.09|2.3|4.34|0.8925|0.938|0.2836|0.3037|0.1536|0.1792|0.0809|0.1301|3|0.33|0.33|7.4|2.38|1.65|1.36|0.0303|0.0481|0.0111|0.016|0.0334|0.0309|-3.6542|-0.5261|0.5291|-0.1287|-0.0429|0.1376|0.0297|0.93|1.36|1.3125|1.4959|0.14|9.96|1230000|100630|4.38||0.0061|-1|0.12 2024-05-20 01:41:55|3152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|ERWE|EUR|Germany|Financial|Capital Markets|49360000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:41:56|3153|41033|/equities/evonik-industries-ag|EVKn|EUR|Germany|Materials|Chemicals|13270000000|STOXX600/DAXCLASSIC/EAFAVALUE|-26.36|0.62|4.82|10.35|1.03|2.62|0.2344|0.2569|0.0515|0.0715|-0.0133|0.047|-0.0236|0.0533|32.31|-1|-1|19.61|7.58|1.7|3.74|-0.0358|0.0509|-0.0161|0.0336|0.0384|0.0551|2.3|-2.3031|0|-0.0522|-0.1632|0.0285|-0.0351|0.59|1.47|||0.71|4.07|455060|-10310|8.96|0.0632|0.0667||-1.5309 2024-05-20 01:41:57|3154|949641|/equities/ferratum-oyj|FRU|EUR|Germany|Financial|Consumer Finance|82640000|DAXCLASSIC|10.05|0.93|0.7|0.71|0.61|0.72|0.9592|0.8904|0.1999|0.1375|0.1595|0.1066|0.1381|0.0699|5.51|0.51|0.51|8.5|5.05|13.12|7.3|0.0608|0.0784|0.0188|0.0159|0.0843|0.0532|-0.3272|0.3627|-0.1054|0.111|0.0457|-0.0587|-0.5624|1.17|1.19|0.2603|0.3163|0.14||187170|25850||0.0279|0.0104|0|0.5245 2024-05-20 01:41:58|3155|23018|/equities/fielmann-ag-exch|FIEG|EUR|Germany|Consumer Discretionary|Specialty Retail|4970000000|DAXCLASSIC|29.78|1.94||19.71|4.52|4.52|0.8008|0.796|0.1094|0.1224|0.0977|0.1241|0.0651|0.0856|24.06|1.52|1.52|10.33|4.16|0.7|3.37|0.1539|0.1708|0|0.0937|0.1057|0.1172|0.087|0.1959|-0.0545|0.1076|0.1087|0.0664|0.0669||||0.6825||3.98|123290|8190||0.0154|0.02|-0.5| 2024-05-20 01:41:59|3156|964687|/equities/fintech-group-ag|FTKn|EUR|Germany|Financial|Capital Markets|2220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|3.48|1.98|2.68|2.09||0.8229|0.7866|0.3421|0.2738|0.3118|0.2645|0.2349|0.1854|3.68|0.65|0.65|6.12||24.64|4.82|0.1462|0.1327|0.0212|0.0188|0.1266|0.1042|1.9885|0.0521|0.2176|0.3332|0.1698|0.2747|0.1522|0.74|||0.1674||319.98|311360|73120||0.0036|0.0004|0| 2024-05-20 01:42:00|3157|19823|/equities/francotyp-postalia-holding-ag|FPHG|EUR|Germany|Industrials|Commercial Services & Supplies|49260000|DAXCLASSIC|3.86|0.16|1.71|3.31|1.17|2.45|0.5393|0.522|0.0475|0.0204|0.0514|0.0035|0.0417|-0.0057|15.95|0.67|0.67|2.19|1.05|2.45|1.5|0.3518|-0.0253|0.0598|-0.0037|0.1547|0.0614|2.0104|0.3278|0.6318|-0.0401|-0.0321|0.0278|0.0473|0.74|1.06|0.6545|0.9758|1.43|6.18|244500|10190|8.69||0.0017|0| 2024-05-20 01:42:01|3158|6289|/equities/fraport|FRAG|EUR|Germany|Industrials|Transportation Infrastructure|5470000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.29|1.16|5.68|-70.46|1.12|-153.6|0.3365|0.2686|0.1633|0.0488|0.1367|-0.0207|0.0971|-0.0133|45.27|4.26|4.26|47.22|-0.35|26.58|10.18|0.1045|0.0184|0.0258|0.006|0.0335|0.0163|1.7826|0.9956|-0.0366|0.2052|0.2071|0.0288|0.1482|1.22|1.8|2.4849|2.8308|0.23|101.43|224350|23840|13.07||0.0039|0| 2024-05-20 01:42:03|3159|1171960|/equities/friedrich-vorwerk-group-se|VH2|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|875200000|DAXCLASSIC|30.48|0.89|7.35|14.49|1.93|1.99|0.4611|0.52|-0.0051|0.0772|0.0339|0.1124|0.0271|0.0815|18.86|0.51|0.51|8.66|8.62|1.85|2.67|0.065|0.164|0.0377|0.0692|-0.0049|0.0796|1.139|-0.2557|0|0.1112|-0.0182|0|0|1.76|1.98|0.1376|0.1835|1.25|23.45|206500|5880|2.87|0.0077|0.0059|-0.4|0.219 2024-05-20 01:42:07|3161|14148|/equities/fuchs-petrolub-ag|FPE3_p|EUR|Germany|Materials|Chemicals|5550000000|STOXX600/DAXCLASSIC|17.99|1.48|9.81|12.08|2.78|3.37|0.3283|0.3326|0.12|0.1209|0.1175|0.1201|0.0821|0.0865|26.31|2.09|2.09|13.96||1.22|3.82|0.1543|0.1518|0.1134|0.1128|0.152|0.1464|0|0|0.0019|-0.063|-0.0164|0.0664|-0.0726|1.36|2.43|0.0157|0.039|1.38|4.02|549380|45280|6.57|0.0272|0.0301|0.0388|0.5035 2024-05-20 01:42:08|3162|1131047|/equities/gateway-real-estate?cid=1131047|GTYG|EUR|Germany|Real Estate|Real Estate Management & Development|496790000|DAXCLASSIC|70.09|2.24|-5.58|-0.53|0.19|0.19|2.7265|2.0063|2.163|0.782|0.1027|4.1161|0.0319|3.7364|0.14|0.17|0.17|1.73|1.66|0.06|-0.61|0.0024|0.2364|0.0006|0.0683|0.0398|0.0232|-2.4457|-0.9729|0.3386|0.4888|0.2866|0.2731|0.3985|0.16|1.16|0.3898|2.8787|0.02|-0.05|1070000|37520|9.85||0.0221|0| 2024-05-20 01:42:10|3163|6296|/equities/gea-group|G1AG|EUR|Germany|Industrials|Machinery|8610000000|STOXX600/DAXCLASSIC/EAFAGROWTH|15.41|1.18|12.82|19.7|2.58|11.11|0.3435|0.3209|0.0953|0.0721|0.0951|0.0536|0.0752|0.0381|30.13|2.28|2.28|13.8|3.34|2.72|3.05|0.1712|0.0854|0.069|0.0334|0.1484|0.106|0.1243|-0.0057|0.2941|-0.0234|0.0065|0.0216|0.1157|0.68|1.18|0.0202|0.0884|0.92|3.89|272910|20510|4.4|0.0259|0.0342|0.0556|0.4076 2024-05-20 01:42:11|3164|22460|/equities/gerresheimer-ag?cid=22460|GXIG|EUR|Euro Zone|Healthcare|Life Sciences Tools & Services|2660000000|DAXCLASSIC/MSCI_EU_SMALLCAP|29.32|1.72|10.45|-228.44|2.39|19.14|0.2966|0.2977|0.1111|0.1008|0.0838|0.079|0.0586|0.0568|57.87|3.48|3.48|41.62|5.19|3.08|10.73|0.0902|0.0861|0.0357|0.0318|0.0638|0.0553|-0.0186|0.1044|-0.0324|0.0183|0.0498|0.0779|0.2416|0.41|0.89|0.4531|0.7769|0.59|4.05|167310|10050|6.34|0.0144|0.0161||0.3692 2024-05-20 01:42:12|3165|19214|/equities/gesco-ag|GSC1n|EUR|Germany|Industrials|Machinery|276410000|DAXCLASSIC|12.23|0.36|4.31|7.39|0.71|0.91|0.4338|0.4417|0.0578|0.0689|0.0456|0.0664|0.0296|0.0326|49.7|1.93|1.93|25.26|19.19|3.87|3.87|0.0584|0.0891|0.0336|0.0394|0.0593|0.0653|-0.7419|-0.5011|0.0535|-0.1456|-0.09|0.0048|-0.0542|0.8|2||0.063|1.07|1.71|283690|8940|6.54|0.0538|0.0347|0.0204|0.68 2024-05-20 01:42:13|3166|1137590|/equities/global-fashion-group-sa|GFG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|965270000|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.27|0.06|-0.99|-0.9|0.16|0.29|0.4211|0.419|-0.1452|-0.0908|-0.1981|-0.1233|-0.2129|-0.1343|3.81|-0.8|-0.8|1.34|0.72|1.03|-0.22|-0.4587|-0.2505|-0.1783|-0.1157|-0.1543|-0.1057|0.3138|0.1034|0|-0.2464|-0.2162|-0.0623|-0.282|1.36|1.82|0.5427|0.8104|0.82|3.46|189890|-41130|19.43|||0| 2024-05-20 01:42:14|3167|13151|/equities/grammer|GMMG|EUR|Germany|Consumer Discretionary|Auto Components|267600000|DAXCLASSIC|-20.73|0.07|0.87|1.59|0.51|1|0.1068|0.0946|0.0137|0.0138|0.0003|-0.0061|-0.0028|-0.0101|152.43|0.12|0.12|20.06|7.6|10.98|11.76|-0.0245|-0.0603|-0.0034|-0.0133|0.0309|0.03|-3.2632|0.8924|-0.4237|-0.0552|0.0177|0.0437|0.0209|0.55|0.81|0.4391|1.7221|1.5|10.91|163480|-370|6.34||0.0036|0| 2024-05-20 01:42:15|3168|962342|/equities/grand-city-properties-sa|GYC|EUR|Germany|Real Estate|Real Estate Management & Development|3440000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.03|3.32|7.26|7.74|0.42|0.42|0.5452|0.5589|0.513|0.5269|-1.0829|0.6444|-0.7668|0.5022|3.52|-3.18|-3.18|27.6|19.68|6.85|1.52|-0.0999|0.0458|-0.0524|0.0261|0.0259|0.0258|2.9608|-5.7589|0|-0.0067|0.0128|0.0214|-0.1742|2.39|2.65|0.868|0.9307|0.05||1000000|-961620|2.51||0.0411|-1| 2024-05-20 01:42:16|3169|19213|/equities/grenkeleasing-ag|GLJn|EUR|Germany|Financial|Diversified Financial Services|1430000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.76|1.99|1.96|-20.65|0.74|0.77|0.7997|0.8288|0.2071|0.2362|0.2261|0.2441|0.1874|0.1916|10.98|1.79|1.79|29.57|28.48|15.14|-0.91|0.0636|0.0777|0.013|0.0146|0.0173|0.0175|1.3237|0.0979|-0.0849|-0.1761|0.0089|0.0245|-0.1469|2.45|2.59|2.2378|2.2664|0.07||240920|43010||0.0184|0.0148|-0.1176|0.3774 2024-05-20 01:42:18|3170|19198|/equities/h-r-ag|2HR|EUR|Germany|Materials|Chemicals|261300000|DAXCLASSIC|14.63|0.14|1.17|5.66|0.46|0.5|0.2239|0.2216|0.0264|0.0287|0.0183|0.0208|0.0096|0.0147|36.28|0.28|0.28|11.04|10.3|2.22|2.2|0.0313|0.0497|0.0141|0.0225|0.0375|0.0414|2.3333|-0.6407|-0.1349|-0.0151|-0.141|0.0399|-0.0544|0.77|1.53|0.1863|0.4192|1.41|5.2|792430|7910|9.93|0.0214|0.0049|0|0.2869 2024-05-20 01:42:20|3171|19215|/equities/hamborner-reit-ag|HABAn|EUR|Germany|Real Estate|Equity Real Estate Investment Trusts (REITs)|814900000|DAXCLASSIC/MSCI_EU_SMALLCAP|-1161.54|5.07|8.1||1.21|1.21|0.7371|0.758|0.2914|0.3124|-0.0044|0.1606|-0.0044|0.1606|1.29|-0.01|-0.01|5.4|5.39|0.87|0.84|-0.001|0.032|-0.0004|0.0125|0.0261|0.0256|0.0449|-1.0291|0|0.0153|0.041|0.0154|0|0.98|1.02|1.4657|1.6235|0.09||2100000|-9160|54|0.0742|0.0514||-83.4738 2024-05-20 01:42:21|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|HHFGn|EUR|Euro Zone|Industrials|Transportation Infrastructure|1530000000|DAXCLASSIC/MSCI_EU_SMALLCAP|78.71|0.87|5.46|-16.22|1.68|2.23|0.2452|0.2896|0.0686|0.1223|0.0383|0.1031|0.011|0.0732|19.4|0.27|0.27|10|5.13|2.05|2.34|0.0207|0.1204|0.0129|0.0402|0.0507|0.0781|-1.25|-0.8093|-0.2968|0.0271|-0.0667|0.025|0.1536|0.75|1.01|||0.49|30.29|225850|5880|7.94|0.0447|0.0378||3.7583 2024-05-20 01:42:22|3173|6298|/equities/hannover-rueck|HNRGn|EUR|Germany|Financial|Insurance|20210000000|STOXX600/DAXCLASSIC/EAFAVALUE|14.35|1.08|4.64||2.51|2.53|0.0995|0.0739|0.0905|0.0712|0.0721|0.0672|0.0709|0.0536|209.48|15.13|15.13|89.97|89.36|10.52|45.25|0.1863|0.125|0.0283|0.0181|0.0941|0.0973|0.1517|1.2669|0.1149|-0.0652|0.0248|0.0631|0|0.12|0.2|0.5735|0.5735|0.38||6850000|486580||0.0286|0.0356|0.3333|0.3137 2024-05-20 01:42:23|3174|960689|/equities/hapag-lloyd-ag|HLAG|EUR|Germany|Industrials|Marine|48690000000|DAXCLASSIC|21|1.7|2.58|27.46|1.45|1.79|0.2174|0.353|0.141|0.2517|0.1693|0.2411|0.1637|0.2369|94.28|16.7|16.7|110.72|89.38|33.16|16.84|0.055|0.3871|0.0388|0.2272|0.0327|0.2435|-0.8438|-0.9092|1.4008|-0.2419|-0.4851|0.0907|0.3897|3.22|1.77|0.0729|0.1752|0.47|29|1100000|181070|8.95|0.4931|0.1373|0.8|8.2866 2024-05-20 01:42:24|3175|19216|/equities/hawesko-holding-ag|HAWG|EUR|Germany|Consumer Staples|Food & Staples Retailing|476120000|DAXCLASSIC|40.01|0.41|6.51|14.94|2.15|3.83|0.4415|0.4388|0.0492|0.0627|0.0205|0.0532|0.0101|0.0361|72.47|0.9|0.9|13.67|7.68|2.09|4.37|0.0513|0.1952|0.0165|0.0582|0.066|0.0957|-0.5508|-0.7124|-0.1807|-0.0323|-0.0357|0.047|0.3514|0.37|1.41|0.2776|1.6223|1.5|2.61|507450|5590|13.73|0.0599|0.0459|-0.24|2.5857 2024-05-20 01:42:25|3176|6324|/equities/heidelberg|HDDG|EUR|Germany|Industrials|Machinery|804970000|DAXCLASSIC|5.08|0.15|-11.8|-40.04|0.74|1.32|0.5468|0.5372|0.0391|0.0152|0.0404|-0.0134|0.0293|-0.0219|7.97|0.3|0.3|1.6|0.88|0.42|0.22|0.1503|-0.2714|0.032|-0.0175|0.1111|0.0419|-0.9191|0.4495|0.4323|-0.0246|0.0253|0.0004|-0.074|0.46|1.4|0.0492|0.3033|1.09|1.5|253740|7420|8.69|||0| 2024-05-20 01:42:26|3177|942682|/equities/hella-kgaa-hueck---co|HLE|EUR|Germany|Consumer Discretionary|Auto Components|6890000000|STOXX600/DAXCLASSIC|36.85|1.19||26.47|3.19|3.96|0.2578|0.2387|0.0545|0.0407|0.0483|0.042|0.0322|0.0292|71.7|2.38|2.38|26.72|21.52|11.02|7.65|0.0845|0.0805|0.0353|0.0345|0.08|0.057|-0.0952|0.4729|-0.0745|0.0064|0.1991|0.0241|-0.0198|0.89|1.45|0.3532|0.5011||4.88|210180|6900|7.08|0.0033|0.0129|-0.449|1.2545 2024-05-20 01:42:27|3178|19834|/equities/henkel-ag---co.-st|HNKG|EUR|Germany|Consumer Staples|Household Products|29820000000|DAXCLASSIC/EAFAVALUE|24.9|1.53|10.08|12.4|1.65|11.2|0.4575|0.4519|0.1246|0.127|0.0878|0.1062|0.0613|0.0793|50.97|3.14|3.14|47.2|6.99|4.62|7.71|0.0659|0.0875|0.0413|0.0512|0.085|0.0848|-0.0598|0.0686|-0.1004|-0.078|-0.0394|0.0157|-0.0619|0.73|1.2|0.0936|0.1454|0.66|4.15|450550|28060|6.1|0.029|0.0262||0.585 2024-05-20 01:42:28|3179|1173428|/equities/hgears-ag|HGEA|EUR|Germany|Consumer Discretionary|Auto Components|246480000|DAXCLASSIC|-2.36|0.29|7.93|-7.89|0.44|0.45|0.5021|0.5285|-0.0867|0.0186|-0.1274|-0.0031|-0.1213|-0.0063|10.93|-1.33|-1.33|7.09|7.01|2.56|0.39|-0.1704|0.0161|-0.0939|-0.0167|-0.0724|0.0114|-147.6415|-15.402|0|-0.1365|-0.1661|-0.021|-0.055|0.69|1.15||0.4044|0.77|2.8|156590|-19000|10.52|||0| 2024-05-20 01:42:29|3180|19218|/equities/highlight-communications-ag|HLGZ|EUR|Germany|Communication Services|Entertainment|226800000|DAXCLASSIC|-12.61|0.27|0.95|0.99|0.84|47.56|0.4747|0.4425|0.0051|0.0249|-0.0201|0.023|-0.0213|0.0158|8.77|-0.19|-0.19|2.79|0.05|0.45|2.48|-0.0622|0.0458|-0.0172|0.0142|0.005|0.0261|0.1182|-2.609|0|-0.104|-0.154|-0.0622|-0.1486|0.23|0.39|0.0219|1.2807|0.81|27.48|326660|-6960|8.82|||0| 2024-05-20 01:42:31|3181|6305|/equities/hochtief|HOTG|EUR|Germany|Industrials|Construction & Engineering|4820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.11|0.26|6.44|5.55|5.14|22.35|0.2471|0.2489|0.022|0.012|0.0254|0.0309|0.0186|0.0141|376.58|6.95|6.95|19.29|4.43|58.64|20.43|0.3965|0.4389|0.0302|0.0181|0.0586|0.0353|0.0414|0.0302|-0.0348|0.0918|0.0461|0.0305|-0.1252|1.07|1.2|3.5659|4.1545|1.55|55.48|770680|14990|4.26|0.0417|0.0621|1.0942|0.5695 2024-05-20 01:42:32|3182|1081564|/equities/home24|H24|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|336950000|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||0.4882|||||||||-1.31|-1.31||1.88|||||||||0.0429|0.1638||-0.1422|0.0003||||1.48|||1.17||||19.59|||| 2024-05-20 01:42:33|3183|19217|/equities/hornbach-holding-ag|HBH|EUR|Germany|Consumer Discretionary|Specialty Retail|2120000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.42|0.2|5.8|5.59|0.67|0.68|0.3343|0.3487|0.0349|0.0494|0.0219|0.0394|0.0164|0.0301|386.65|9.83|9.83|117.86|116.66|20.73|24.01|0.0546|0.094|0.0239|0.0413|0.0445|0.0629|0.0292|-0.4674|0.1399|-0.0395|-0.0019|0.0863|0.0619|0.41|1.79|0.3181|0.8978|1.38|3.41|248160|4290|99.18|0.0316|0.0287|0.2|0.3795 2024-05-20 01:42:34|3184|19836|/equities/hornbach-baumarkt-ag|HBMG|EUR|Germany|Consumer Discretionary|Specialty Retail|1520000000|DAXCLASSIC/MSCI_EU_SMALLCAP|31.51|0.28||8.57|0.88|0.89|0.3377|0.3573|0.0197|0.0422|0.0092|0.0297|0.0088|0.023|183.01|3.4|3.4|58.27|114.58|10.98|10.02|0.0278|0.086|0|0.0335|0|0.0588|-0.2942|-0.7605|0.1302|0.0109|-0.009|0.0847|0.0401|0.42|1.69|0.3106|0.9456||6.47|230950|1760||0.0164|0.0185||0.556 2024-05-20 01:42:35|3185|6352|/equities/hugo-boss|BOSSn|EUR|Germany|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3690000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.29|0.82|18.53|12.42|2.61|3.06|0.615|0.6241|0.0965|0.0681|0.0848|0.0442|0.0616|0.0294|61.48|3.74|3.74|19.31|16.45|1.38|7.73|0.2109|0.1105|0.0827|0.0436|0.13|0.0893|0.0857|0.1854|0.0181|0.0475|0.1029|0.0847|0.1529|0.46|1.84|0.2693|0.8807|1.29|1.56|229990|14730|11.43|0.0152|0.0226|0.4286|0.2641 2024-05-20 01:42:36|3186|19837|/equities/hypoport-ag|HYQGn|EUR|Germany|Financial|Diversified Financial Services|3220000000|DAXCLASSIC/MSCI_EU_SMALLCAP|89.49|5.43|104.25|380.93|5.94|-197.7|0.6316|0.6097|-0.0296|0.0647|0.0423|0.071|0.0607|0.0586|55.87|3.02|3.02|51.08|-1.52|11.31|5.1|0.0684|0.1072|0.0379|0.0483|-0.0168|0.0572|4.625|2.162|-0.0378|0.1468|-0.0949|0.0624|0.1009|1.48|1.64|0.3035|0.518|0.61|152.62|169150|10510|6.88|||0| 2024-05-20 01:42:37|3187|19219|/equities/indus-holding-ag|INHG|EUR|Germany|Industrials|Industrial Conglomerates|880830000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.87|0.42|3.67|4.54|1.06|5.35|0.5519|0.544|0.0836|0.0819|0.0682|0.0577|0.028|0.0095|65.73|2.06|2.06|26.09|5.21|7.86|7.93|0.098|0.076|0.0264|0.009|0.0888|0.0636|-0.3624|2.2303|-0.0659|-0.0815|-0.0404|0.0102|-0.0831|0.45|1.87|||0.92|1.7|199010|5670||0.0358|0.0372|-0.2381|0.4341 2024-05-20 01:42:38|3188|1064311|/equities/instone-real-estate|INS2|EUR|Germany|Real Estate|Real Estate Management & Development|781890000|DAXCLASSIC/MSCI_EU_SMALLCAP|21|0.78|2.74|2.56|0.69|0.7|0.2617|0.2826|0.1291|0.1595|0.0603|0.1198|0.037|0.0902|11.78|0.46|0.46|13.29|13.13|8.32|3.57|0.0328|0.1237|0.0101|0.0422|0.0377|0.0627|-0.1838|-0.5066|0.2143|-0.038|-0.0891|0.0734|-0.437|0.72|2.27|0.663|0.9663|0.29|0.35|1330000|47290|2.17|0.0479|0.0285|-0.4355|0.8031 2024-05-20 01:42:39|3189|1031264|/equities/jost-werke-f?cid=1031264|JSTG|EUR|Germany|Industrials|Machinery|727120000|DAXCLASSIC/MSCI_EU_SMALLCAP|14.18|0.57|6.44|4.94|1.72|7.52|0.265|0.2686|0.1169|0.0961|0.0549|0.0498|0.04|0.0415|80.98|3.51|3.51|26.74|6.11|8.15|10.97|0.1244|0.1403|0.0466|0.0477|0.1623|0.1305|-0.1668|-0.2252|-0.0044|-0.1261|-0.0678|0.1059|0.0701|0.74|1.35|0.3764|0.6981|1.16|4.44|281730|11280|7.75|0.0327|0.024|0.3333|0.432 2024-05-20 01:42:40|3190|19220|/equities/jungheinrich-ag|JUNG_p|EUR|Germany|Industrials|Machinery|4580000000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.75|0.64||10.53|1.6|1.6|0.3082|0.3122|0.0739|0.0761|0.0679|0.0683|0.0504|0.0514|54.2|2.93|2.93|21.79|15.84|5.01|4.63|0.1305|0.1352|0|0.0405|0.0626|0.0612|0|0|0.1123|-0.0132|0.1075|0.0787|-0.0016|0.66||0.084|1.3752||8.25|262510|13240||0.0209|0.0225|| 2024-05-20 01:42:42|3191|6320|/equities/k-s-ag|SDFGn|EUR|Germany|Materials|Chemicals|2910000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-68.54|0.65|2.82|6.79|0.37|0.38|0.0688|0.1712|-0.0007|0.0923|-0.0133|0.0379|-0.0094|0.081|20.48|1.12|1.12|36.34|35.36|2.27|4.62|-0.0052|0.0572|-0.0036|0.0699|-0.0003|0.0662|-0.9245|-1.0246|0.3853|-0.1711|-0.3514|-0.0084|-0.0141|1.29|2.28||0.0939|0.38|4.62|321300|-3010|5.34|0.0735|0.0222|4|-5.5318 2024-05-20 01:42:43|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|IURG|EUR|Germany|Industrials|Industrial Conglomerates|175550000|DAXCLASSIC|-254.67|0.28|5.03|-3.75|0.58|0.68|0.4138|0.4149|-0.1022|-0.0146|-0.0139|0.0098|-0.0011|0.0194|43.38|-0.05|-0.05|20.77|17.42|2.47|2.38|-0.0022|0.0071|-0.0003|0.0204|-0.1008|-0.0143|-0.3144|0.7878|0|-0.2374|-0.2226|-0.0287|0.1536|0.67|1.64|0.2581|0.4359|0.94|2.97|||8.64|0.1064|0.0729|0.5|-32.653 2024-05-20 01:42:44|3193|49816|/equities/kion-group-ag|KGX|EUR|Germany|Industrials|Machinery|12650000000|STOXX600/DAXCLASSIC/EAFAGROWTH|17.24|0.51|5.17|9.02|0.99|25.72|0.2542|0.2387|0.061|0.0538|0.0465|0.0472|0.0298|0.0341|87.79|2.33|2.33|45.28|1.75|1.92|8.46|0.0591|0.0789|0.0203|0.022|0.0409|0.038|0.509|2.7801|-0.0722|0.0281|0.0295|0.0742|0.1137|0.61|1.07|0.7788|1.1379|0.66|4.4|270450|8270|4.09|0.0049|0.0162|-0.8733|0.0727 2024-05-20 01:42:45|3194|6304|/equities/kloeckner|KCOGn|EUR|Germany|Industrials|Trading Companies & Distributors|1070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-19.69|0.09|1.84|9.5|0.38|0.43|0.1668|0.1933|0.0025|0.0232|-0.0042|0.0211|-0.0314|0.0137|68.71|-1.91|-1.91|17.25|15.37|0.84|1.68|-0.018|0.0818|-0.0579|0.0337|0.0056|0.0705|-3.125|-3.8592|0|-0.0558|-0.1144|0.0048|0.063|0.9|2.27|0.407|0.5063|1.85|3.97|1080000|-33770|8.57|0.0582|0.0463|-0.6|-0.1857 2024-05-20 01:42:46|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|KTAG|EUR|Germany|Consumer Discretionary|Automobiles|573860000|DAXCLASSIC|7.82|0.33|9.79|-29.71|2.29|2.56|0.2826|0.2923|0.0652|0.0529|0.0604|0.0494|0.0423|0.0349|140.28|5.81|5.81|20.27|18.11|1.19|2.61|0.328|0.2757|0.0919|0.0803|0.1624|0.1483|0.1274|0.5731|0|0.0219|0.2094|0.1452|0.0886|0.27|1.25|0.4845|1.1788|2.17|3.64|465820|19690||0.0319|0.0309||0.253 2024-05-20 01:42:47|3196|1096501|/equities/knorr-bremse|KBX|EUR|Germany|Industrials|Machinery|14010000000|STOXX600/DAXCLASSIC/EAFAGROWTH|20.73|1.48|11.18|16.08|4.02|7.91|0.4903|0.4913|0.1151|0.1263|0.0987|0.1149|0.0712|0.0826|50.32|3.43|3.43|18.48|9.35|7.87|6.22|0.2043|0.2763|0.0734|0.0784|0.1325|0.159|0.1875|0.1672|-0.014|0.0372|0.0821|0.0382|0.0201|1.19|1.85|0.742|0.742|0.99|3.31|275070|20440|5.15|0.0253|0.0243|-0.2162|0.4049 2024-05-20 01:42:48|3197|19232|/equities/koenig---bauer-ag|SKBG|EUR|Germany|Industrials|Machinery|517230000|DAXCLASSIC/MSCI_EU_SMALLCAP|-23.91|0.16|-52.62|-3.39|0.52|-10.27|0.2598|0.2527|0.0132|0.0207|0.0021|0.0069|-0.0065|-0.0036|78.61|0.16|0.16|23.73|-1.2|7.07|-0.18|-0.0211|-0.0078|-0.0056|-0.0006|0.03|0.0361|-1.9706|-1.5506|-0.4727|-0.0989|0.0576|0.0159|0.0091|0.41|1.56||0.8207|0.89|2.06|226270|-1410|5.35||0.0046|0| 2024-05-20 01:42:49|3198|6295|/equities/krones|KRNG|EUR|Germany|Industrials|Machinery|3040000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.55|0.83|19.06|18.3|2.24|3.32|0.4937|0.4945|0.067|0.0397|0.0657|0.0337|0.0471|0.0217|152.57|7.11|7.11|56.21|37.89|13.99|10.56|0.1321|0.0631|0.0499|0.0248|0.1384|0.0783|0.0348|0.0777|0.0824|0.0804|0.0797|0.0407|-0.0071|0.92|1.28|0.0012|0.0019|1.06|3.81|260370|12250|2.72|0.0157|0.0147|0.25|0.2438 2024-05-20 01:42:50|3199|32433|/equities/kuka|KU2G|EUR|Germany|Industrials|Machinery|2900000000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:42:51|3200|19221|/equities/kws-saat-ag|KWSG|EUR|Germany|Consumer Staples|Food Products|2410000000|DAXCLASSIC/MSCI_EU_SMALLCAP|10.02|0.97|19.43|-163.97|1.29|1.78|0.5914|0.5842|0.1273|0.1139|0.0748|0.1031|0.055|0.0757|59.14|3.85|3.85|44.27|32.04|7.97|2.72|0.1341|0.107|0.0447|0.0445|0.1154|0.0683|0.1764|-0.0494|0.05|0.0148|0.0588|0.1125|0.1291|0.83|1.68|0.2937|0.5918|0.6|1.17|331840|18270|6.82|0.0145|0.0128||0.183 2024-05-20 01:42:53|3201|6281|/equities/lanxess|LXSG|EUR|Germany|Materials|Chemicals|4700000000|STOXX600/DAXCLASSIC/EAFAVALUE|-2.38|0.35|3.12|6.99|0.5|1.25|0.1732|0.2398|-0.0268|0.0501|-0.168|0.0391|0.0606|0.0753|74.37|5.13|5.13|52.75|20.99|4.48|7.28|-0.2154|0.0704|0.0351|0.0506|-0.0152|0.0399|-1.2273|2.6019|0.0173|-0.1538|-0.2028|-0.0032|-0.0752|1.01|2.48|0.6452|0.6606|0.58|3.31|508830|30900|8|0.037|0.0245||0.2339 2024-05-20 01:42:54|3202|40213|/equities/leg-immobilien-ag|LEGn|EUR|Germany|Real Estate|Real Estate Management & Development|8850000000|STOXX600/DAXCLASSIC/EAFAGROWTH|-4.02|4.66|13.46||0.86|0.86|0.4493|0.4909|0.4114|0.4532|-1.4627|0.8458|-1.1572|0.7026|18.74|-21.17|-21.17|101.54|101.49|3.85|6.17|-0.1927|0.0992|-0.0784|0.0467|0.027|0.0296|-0.4002|-10.1207|0|0.054|0.0981|0.1108|0|0.75|0.85|1.1725|1.245|0.07|29.13|792520|-915130|6.68||0.0321|-1| 2024-05-20 01:42:55|3203|19854|/equities/leifheit-ag|LEIG|EUR|Germany|Consumer Discretionary|Household Durables|350070000|DAXCLASSIC|41.56|0.67|6.18|10.35|1.62|1.92|0.4249|0.4159|0.0268|0.0385|0.0236|0.0408|0.0162|0.0287|26.68|0.34|0.34|11.12|9.41|4.43|2.56|0.0375|0.0745|0.0186|0.0339|0.0409|0.0666|0.7692|5.6161|-0.1757|-0.0624|0.0156|0.0198|0.0612|1.85|2.83||0.016|1.15|2.61|275980|4480|5.06|0.0431|0.0418|-0.3333|1.6156 2024-05-20 01:42:56|3204|6339|/equities/leoni-ag|LEOGn|EUR|Germany|Consumer Discretionary|Auto Components|324080000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:42:57|3205|19857|/equities/logwin-ag|TGHN|EUR|Germany|Industrials|Air Freight & Logistics|789490000|DAXCLASSIC|9.15|0.58|6.72|7.15|2.07|2.53|0.1311|0.0916|0.0738|0.0504|0.0768|0.0466|0.0631|0.0358|436.76|27.54|27.54|121.46|99.52|123.46|37.47|0.2286|0.2097|0.1025|0.0818|0.1672|0.1799|0.2223|0.0975|0.155|-0.4639|-0.4433|0.0181|-0.0864|1.69|1.79||0.2146|1.61|662.4|331800|21150|7.22|0.0983|0.0407|1.3333|0.8715 2024-05-20 01:42:59|3206|962919|/equities/ludwig-beck-ag?cid=962919|ECKG|EUR|Germany|Consumer Discretionary|Multiline Retail|99030000|DAXCLASSIC|186.89|1.08|12.9|31.53|1.25|1.25|0.4897|0.4698|0.0406|0.0115|0.0076|0.0195|0.0058|-0.0116|20.16|0.12|0.12|17.4|17.38|0.14|1.56|0.0067|0.0244|0.0025|-0.0089|0.0164|0.0074|-0.0252|-0.8059|0|0.0537|0.0112|-0.019|0.0535|0.07|0.65|1.2364|1.2364|0.44|3.14|175260|1010||||0| 2024-05-20 01:43:00|3207|349|/equities/dt-lufthansa|LHAG|EUR|Germany|Industrials|Airlines|7390000000|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|4.96|0.22|2.31|11.2|0.84|0.97|0.1971|0.1387|0.0418|-0.0724|0.0532|-0.1247|0.0392|-0.1009|29.96|1.4|1.4|7.96|6.86|1.06|3.91|0.1892|-0.2717|0.0308|-0.0263|0.0515|-0.0241|-0.5703|0.548|-0.211|0.0534|0.088|-0.0008|-0.0023|0.57|0.74|0.8008|1.4482|0.78|32.58|363080|14410|6.25||0.0136|0| 2024-05-20 01:43:01|3208|19863|/equities/masterflex-ag|MZXG|EUR|Germany|Industrials|Machinery|62130000|DAXCLASSIC|13.7|1.01|6.71|11.62|1.69|2.04|0.6875|0.6766|0.1234|0.0773|0.112|0.067|0.0742|0.0477|10.4|0.83|0.83|6.26|5.18|1.08|1.27|0.1287|0.0916|0.0783|0.0514|0.1048|0.0657|-0.1667|-0.1857|0.1883|-0.0512|-0.0407|0.0515|0.0455|0.78|1.59|0.0535|0.3983|1.05|1.38|150920|11240|9.38|0.0239|0.0165|0.6667|0.2664 2024-05-20 01:43:02|3209|949642|/equities/max-automation-ag|MXHNn|EUR|Germany|Industrials|Machinery|129620000|DAXCLASSIC|74.27|0.65|29.86|-2075.46|2.15|2.77|0.5191|0.4946|0.0375|0.0118|0.0225|-0.0246|0.0306|-0.026|9.53|0.37|0.37|2.9|2.28|0.49|0.21|0.0304|-0.1467|0.0304|-0.0282|0.0416|0.0182|-0.5714|-0.4948|0|-0.1584|-0.0847|-0.0036|0.1433|0.4|0.98||1.2092|1|1.9|203650|6190|4.57|||0| 2024-05-20 01:43:03|3210|962922|/equities/mbb-industries-ag?cid=962922|MBBG|EUR|Germany|Industrials|Industrial Conglomerates|809160000|DAXCLASSIC/MSCI_EU_SMALLCAP|33.35|0.63|4.77|5.76|1.17|1.36|0.392|0.4119|0.0407|0.0456|0.0441|0.0456|0.0188|0.0301|172.11|2.12|2.1|91.93|80.59|43.69|25.81|0.0346|0.026|0.0296|0.024|0.0329|0.0324|10.9656|0.6838|-0.0194|0.0275|0.0338|0.137|0.1756|2.32|2.63|0.051|0.1307|0.9|9.65|242210|8020|3.52|0.0106|0.0138|-0.4949|0.3088 2024-05-20 01:43:05|3211|962923|/equities/mediclin-ag?cid=962923|MEDG|EUR|Germany|Healthcare|Health Care Providers & Services|178600000|DAXCLASSIC|-22.99|0.18|2.61|3.28|0.7|0.78|0.1955|0.1821|0.054|0.0118|-0.003|0.0036|-0.0077|0.0029|16.25|-0.23|-0.23|4.11|3.66|2.49|1.63|-0.0297|0.0103|-0.0064|0.0029|0.0505|0.0118|0.7767|-1.841|0|0.0572|0.0674|0.032|-0.0424|1.1|1.63|0.3381|2.423|0.85|82.6|104650|-790|8.12||0.0014|0| 2024-05-20 01:43:06|3212|993276|/equities/medios-ag|ILM1k|EUR|Germany|Healthcare|Health Care Providers & Services|787290000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.18|0.19|12.56|4.12|0.73|1.82|0.0594|0.0605|0.017|0.0188|0.0153|0.0174|0.0099|0.0113|76.02|0.79|0.79|19.87|8.05|4.74|3.58|0.0388|0.058|0.0288|0.0362|0.0413|0.0525|-0.15|-0.0013|0.2026|0.0579|0.0967|0.4026|0.1629|2.04|2.66|0.03|0.03|2.9|27.82|5440000|53970|14.6|||0| 2024-05-20 01:43:07|3213|1029194|/equities/metro-wholesale-de|B4B|EUR|Germany|Consumer Staples|Food & Staples Retailing|3350000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-47.04|0.06|4.2|2.73|1.05|4.41|0.1608|0.1679|-0.0025|0.0136|0.0032|0.0085|-0.0013|0.0064|84.16|1.21|1.21|4.82|1.14|1.65|2.91|-0.0199|0.0227|-0.0037|0.0112|-0.0083|0.0345|-0.8276|-1.2299|0.0568|0.0001|-0.0113|0.0266|-0.0095|0.2|0.73|1.5283|2.3939|2.56|10.14|373440|-540|40.43||0.054|0|-5.1538 2024-05-20 01:43:08|3214|1029195|/equities/metro-wholesale-pref-de|B4B3_p|EUR|Germany|Consumer Staples|Food & Staples Retailing|3850000000|DAXCLASSIC|-47.04|0.06|4.2|2.73|1.05|4.45|0.1608|0.1679|-0.0025|0.0136|0.0032|0.0085|-0.0013|0.0064|84.16|1.21|1.21|4.82|1.14|1.65|2.91|-0.0199|0.0227|-0.0037|0.0112|-0.0083|0.0345|-0.8276|-1.2299|0.0568|0.0001|-0.0113|0.0266|-0.0095|0.2|0.73|1.5283|2.3939|2.56|10.14|373440|-540|40.43||0.054|0|-5.1538 2024-05-20 01:43:09|3215|1174802|/equities/mister-spex-se|MRXG|EUR|Germany|Consumer Discretionary|Specialty Retail|847370000|DAXCLASSIC|-2.03|0.44|-162.64|10.28|0.68|0.83|0.2417|0.2588|-0.1392|-0.1085|-0.2172|-0.1483|-0.2159|-0.1536|6.72|-1.45|-1.45|4.3|3.61|3.1|0.44|-0.2915|-0.2045|-0.1738|-0.1382|-0.1088|-0.0916|-0.2083|-0.188|0|0.0116|0.042|0.1264|0.2576|1.95|2.91|0.0072|0.5689|0.81|4.18|177070|-38230|117.78|||0| 2024-05-20 01:43:10|3216|23634|/equities/mlp-exch|MLPG|EUR|Germany|Financial|Capital Markets|936820000|DAXCLASSIC/MSCI_EU_SMALLCAP|12.86|0.69|-17.15|2.27|1.2|2.01|0.313|0.3034|0.0969|0.084|0.0718|0.0799|0.0506|0.057|9.03|0.44|0.44|5.19|3.05|10.74|2.91|0.095|0.1055|0.0122|0.0147|0.1331|0.1012|0.1611|0.0452|0.0709|0.1168|0.0571|0.0789|-0.0901|125.58|146.28|||0.25|14.33|410730|18860|0.53|0.0542|0.0489||0.6208 2024-05-20 01:43:12|3217|964815|/equities/mutares-ag|MUXG|EUR|Germany|Financial|Capital Markets|467780000|DAXCLASSIC|2.99|0.18||-5.26|0.83|1.08|0.4015|0.3637|-0.0792|-0.081|0.0545|0.051|0.0592|0.0541|238.99|19.08|18.41|51.04||25.55|-1.33|0.3207|0.3899|0.0702|0.0593|-0.202|-0.2031|0|0|0.819|0.3113|0.2253|0.4027|0.5033|0.56|1.17|0.8099|0.8099|1.32|4.5|182570|9700|9.7|0.0494|0.0926|0.1667| 2024-05-20 01:43:13|3218|32557|/equities/mvv-energie|MVVGn|EUR|Germany|Utilities|Multi-Utilities|2330000000|DAXCLASSIC|8.16|0.27|-16.32|-34.46|1|1.18|0.28|0.2132|-0.3097|0.0979|0.0515|0.0694|0.0332|0.05|113.69|15.86|15.86|30.91|26.01|9.08|3.93|0.1219|0.1345|0.0264|0.0255|-0.3941|0.0983|-0.5532|-0.6369|0.517|0.0845|0.1266|0.1115|0.0355|0.29|1.14|0.7448|0.8981|0.72|15.09|1400000|51270|10.77|0.0353|0.0371||0.3841 2024-05-20 01:43:14|3219|19223|/equities/norma-group-ag|NOEJ|EUR|Germany|Industrials|Machinery|1080000000|DAXCLASSIC/MSCI_EU_SMALLCAP|21.93|0.51|5.17|6.08|0.88|4.57|0.5506|0.5511|0.0653|0.0775|0.0446|0.0515|0.0234|0.035|38.29|0.87|0.87|22.32|4.29|4.57|4.89|0.0404|0.0618|0.0188|0.0263|0.0414|0.0454|0.0999|-0.0444|-0.2125|-0.0185|-0.029|0.0239|-0.0004|1.28|2.24|0.6185|0.7365|0.8|2.35|200750|4710|6.44|0.0351|0.0258|-0.2667|0.6148 2024-05-20 01:43:15|3220|962933|/equities/ovb-holding-ag?cid=962933|O4BG|EUR|Germany|Financial|Capital Markets|353430000|DAXCLASSIC|17.42|0.77|21.05|15.06|2.87|3.46|0.1947|0.1946|0.0429|0.0532|0.059|0.0612|0.0403|0.044|25.84|1|1|6.97|5.78|4.72|1.44|0.168|0.1469|0.0611|0.0566|0.1085|0.1158|0.8724|0.2051|0.0828|0.1608|0.1111|0.0892|0.0389|1.26|1.42||0.1077|1.34|400.78|472520|19660|4.55|0.0479|0.0439||0.784 2024-05-20 01:43:17|3221|19880|/equities/paragon-ag|PGNG|EUR|Germany|Consumer Discretionary|Auto Components|32500000|DAXCLASSIC|-1.83|0.09|-15.95|-2.91|-3.51|-0.37|0.4815|0.4515|0.0097|-0.0835|-0.0556|-0.1762|-0.0148|-0.1969|38.33|-0.84|-0.85|-1.01|-9.51|0.25|-1.14|0|-3.0579|-0.0192|-0.1289|0|-0.0818|0.7237|0.4369|0|-0.0538|0.0243|-0.0264|0|0.17|0.58|0|-15.4666|1.3|4.04|||18.46||0.004|0| 2024-05-20 01:43:18|3222|19225|/equities/patrizia-immobilien-ag|PATGn|EUR|Germany|Real Estate|Real Estate Management & Development|1820000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-345.22|2.48|7.41|11.37|0.62|1.04|0.9345|0.8718|-0.1075|0.0686|0.0011|0.1523|0.0197|0.0919|3.36|0.07|0.07|13.47|7.51|4.09|0.88|-0.0017|0.0249|-0.0059|0.0164|-0.0139|0.01|-0.6564|-1.2555|-0.3475|0.003|-0.117|-0.036|0.1449|2.34|2.35|0.1253|0.2278|0.14|0.23|301170|-4180|1.57|0.0402|0.0233|0.0312|-13.5869 2024-05-20 01:43:19|3223|19224|/equities/cat-oil-ag|O2C|EUR|Germany|Energy|Energy Equipment & Services|107960000|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:43:20|3224|1162596|/equities/pharmasgp-holding-se|PSGG|EUR|Germany|Healthcare|Pharmaceuticals|296400000|DAXCLASSIC|16.53|2.68|10.17|10.19|6.82|-10.3|0.9064|0.9017|0.2444|0.251|0.2166|0.233|0.1622|0.1749|8.42|1.37|1.37|3.31|-2.19|3.4|2.22|0.4629|0.5636|0.1259|0.1383|0.1635|0.1993|0.4414|0.3725|0|0.1621|0.178|0.1078|-0.28|2.02|2.55|1.6444|1.8609|0.78|1.11|1140000|184240|10.69|0.0218|0.0087|0.0889|0.3583 2024-05-20 01:43:21|3225|994481|/equities/procredit-holding-ag---co-kgaa|PCZ|EUR|Germany|Financial|Banks|472370000|DAXCLASSIC|4.96|1.4||-1.23|0.57|0.57||0|0.3791|0.2846|0.3733|0.272|0.2832|0.2138|7.04|1.92|1.92|17.33|17.33|37|-7.56|0.122|0.0743|0.0125|0.0079|0.0525|0.0276|0.1376|1.4811|0.1634|0.1639|0.4363|0.1022|0.0215|0.29||1.3692|1.3702|||108110|30610|||0.0064|0| 2024-05-20 01:43:22|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|PWOG|EUR|Germany|Consumer Discretionary|Auto Components|98750000|DAXCLASSIC|5.94|0.17|2.64|3.68|0.61|0.62|0.3876|0.4273|0.0384|0.0402|0.0361|0.0195|0.0292|0.0157|179.9|5.19|5.19|51.13|47.99|6.73|15.61|0.1046|0.0584|0.0385|0.0201|0.063|0.0582|0.06|0.2506|0.1956|0.0416|0.0382|0.0308|-0.0337|1.04|1.38|0.361|0.6992|1.32|9.15|180650|5270|4.11|0.055|0.0362|0.1|0.3143 2024-05-20 01:43:23|3227|23190|/equities/pro-sieben|PSMGn|EUR|Germany|Communication Services|Media|3180000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-18.16|0.44|1.07|1.64|1.35|-0.77|0.3246|0.4074|0.0353|0.1279|-0.0426|0.0704|-0.0322|0.0439|17.22|-0.55|-0.55|5.6|-11.03|2.5|5.52|-0.0705|0.1735|-0.0169|0.0283|0.0329|0.0864|1.0833|-1.1094|0|0.0625|-0.0334|-0.008|0.0635|0.61|0.93|1.5172|1.5172|0.67|60.33|644150|-22410|7.96|0.0091|0.0464|-0.9375|-0.117 2024-05-20 01:43:24|3228|1097504|/equities/qingdao-haier-co|690D|EUR|Germany|Consumer Discretionary|Household Durables|14910000000|DAXCLASSIC|16|1.05|8.46|17.98|2.59|3.85|0.3112|0.3015|0.0691|0.0571|0.0777|0.0712|0.0656|0.0593|28.79|1.79|1.78|11.64|7.88|5.82|2.78|0.1705|0.175|0.0708|0.0647|0.1139|0.0992|0.2093|0.1532|0.0802|0.0601|0.0681|0.0726|0.0794|0.72|1.14|0.1713|0.2993|1.07|4.47|2360000|156120|9.03|0.027|0.0199|0.2287|0.4252 2024-05-20 01:43:25|3229|19892|/equities/r.-stahl-ag|RSL2|EUR|Germany|Industrials|Machinery|110120000|DAXCLASSIC|-84.25|0.39|12.29|11.96|1.91|6.12|0.6537|0.6413|0.0499|0.0161|-0.0028|0.0059|-0.0047|-0.0027|52.97|0.03|0.03|10.86|3.43|1.72|2.96|-0.0224|-0.0154|-0.0057|-0.0018|0.0652|0.021|-0.4541|-1.1419|0|0.0818|0.1521|0.0335|0.0829|0.46|1.2|0.0485|1.0226|1.24|1.87|186600|-860|7.91|||0| 2024-05-20 01:43:26|3230|23066|/equities/rational-ag?cid=23066|RAAG|EUR|Euro Zone|Industrials|Machinery|10140000000|DAXCLASSIC/EAFAGROWTH|40.98|7.99|32.71|41.9|11.36|11.68|0.5742|0.5638|0.2533|0.2273|0.2573|0.2248|0.1949|0.1736|99.37|18.98|18.98|69.86|67.96|8.26|21.27|0.2892|0.2765|0.2271|0.2094|0.2832|0.2682|0.0854|0.0943|0.0652|0.0141|0.0466|0.0768|-0.1011|3.58|4.38||0.0237|1.17|4.25|429590|83720|6.51|0.0196|0.0135|0.8|0.568 2024-05-20 01:43:28|3231|665|/equities/rheinmetall|RHMG|EUR|Germany|Industrials|Industrial Conglomerates|3590000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38.59|3.01|27.07|85.5|6.64|17.33|0.5557|0.5144|0.1179|0.0974|0.1136|0.0914|0.0746|0.0545|170.3|12.32|12.06|77.16|29.55|11.86|16.28|0.1823|0.1676|0.0562|0.043|0.1236|0.1257|-0.1436|0.0923|0.1166|0.1599|0.1363|0.029|0.0752|0.91|1.31|0.5317|0.6833|0.71|1.24|289900|23670|2.75|0.0151|0.0225|0.303|0.3548 2024-05-20 01:43:29|3232|6314|/equities/rhoen-klinikum|RHKG|EUR|Germany|Healthcare|Health Care Providers & Services|968600000|DAXCLASSIC|18.57|0.45||17.39|0.64|0.74|0.1164|0.1131|0.0242|0.0141|0.0307|0.021|0.0245|0.018|26.4|0.58|0.58|18.87|16.12|3.37|1.63|0.0347|0.0229|0.0253|0.0173|0.0232|0.0129|0.7778|0.4411|-0.046|0.0771|0.0456|0.0452|-0.1741|1.27|2.29|0.1123|0.1136|1|46.65|176440|4480|6.54|0.015|0.0054|0| 2024-05-20 01:43:30|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|RY8|EUR|Germany|Capital Goods|Constr. - Supplies & Fixtures|8640000|DAXCLASSIC||||||||0.1542|0|-0.987|0|-0.908|0|-2.0413|||||||||-0.1322|0|-0.1212|0|-0.1342|0|0|0|0|0|0|0|||0|0||||||||| 2024-05-20 01:43:31|3234|41032|/equities/rtl-group-lu?cid=41032|RRTL|EUR|Luxembourg|Communication Services|Media|7160000000|DAXCLASSIC|13.3|0.75|8.72|11.23|1.1|8.87|0.5643|0.6177|0.0946|0.1459|0.0974|0.1728|0.0749|0.1342|40.29|3.02|3.01|27.46|3.41|3.72|3.47|0.0812|0.1936|0.0604|0.0915|0.0719|0.1363|0|-0.3061|-0.0705|0|-0.0539|-0.0085|-0.0017|0.69|1.59|0.1621|0.2925|0.63|201.19|351570|33720||0.1073|0.0617|-0.2143|1.3276 2024-05-20 01:43:33|3235|32431|/equities/saf-holland|SFQ|EUR|Germany|Consumer Discretionary|Auto Components|558350000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.25|0.38|3.32|6.15|1.6|10.99|0.2063|0.1766|0.087|0.0653|0.0611|0.0408|0.0406|0.026|46.95|1.76|1.76|10.99|1.61|5.1|4.05|0.1827|0.1015|0.0524|0.0323|0.1039|0.073|0.3461|0.2821|0.1067|0.0521|0.2717|0.1012|0.1044|1.31|2.37|1.264|1.4303|1.28|5.36|359570|14760|8.39|0.0395|0.0317|0.7143|0.3145 2024-05-20 01:43:34|3236|6286|/equities/salzgitter|SZGG|EUR|Germany|Materials|Metals & Mining|1690000000|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2|0.12|1.33|-8.7|0.26|0.27|0.3043|0.3379|-0.0107|0.0131|0.0069|0.0278|0.0071|0.0205|192.83|3.7|3.7|89.22|86.03|13.64|10.77|0.0151|0.0636|0.0072|0.0258|-0.0151|0.0282|-0.9066|-0.9132|-0.0607|-0.0585|-0.1441|0.0307|0.1703|0.76|1.75|0.0761|0.2824|0.96|2.4|424830|3210|6.15|0.0357|0.0181|0.3333|0.7321 2024-05-20 01:43:36|3238|19233|/equities/schaltbau-holding-ag|SLTG|EUR|Germany|Industrials|Machinery|625850000|DAXCLASSIC|||||||0.4912|||||||||0.42|0.42|||||||||||0|-0.9611||0|0.0705|||||||0.9|||||0.0342||| 2024-05-20 01:43:37|3239|958843|/equities/scout24-ag|G24n|EUR|Germany|Communication Services|Interactive Media & Services|5060000000|STOXX600/DAXCLASSIC/EAFAGROWTH|29.11|9.67||26.32|3.64|11.05|0.7875|0.7562|0.4547|0.372|0.4628|0.3399|0.3321|1.7829|7.43|2.43|2.43|19.72|6.54|0.47|2.74|0.1279|0.0639|0.093|0.2409|0.1107|0.0569|0.08|0.3378|0.0972|0.1038|0.1145|0.1005|-0.3655|0.38|0.5|0.0168|0.1066|0.28||516750|171620|13.88|0.0156|0.0152|0.1765| 2024-05-20 01:43:37|3240|6317|/equities/sgl-carbon|SGCG|EUR|Germany|Industrials|Electrical Equipment|940880000|DAXCLASSIC/MSCI_EU_SMALLCAP|22.32|0.8|6.84|11.47|1.37|1.45|0.2224|0.2065|0.0814|0.0402|0.0204|-0.0049|0.0356|-0.0039|8.82|0.34|0.34|5.11|4.68|1.08|1.36|0.0639|-0.0134|0.0267|0.0016|0.0774|0.0405|-0.1667|-0.6764|-0.0015|-0.0391|-0.0615|0.0078|0.0221|1.36|2.88|0.449|0.4837|0.73|2.32|226800|8270|7|||0| 2024-05-20 01:43:39|3241|992973|/equities/shop-apotheke-europe-nv|SAEG|EUR|Germany|Consumer Staples|Food & Staples Retailing|2050000000|DAXCLASSIC/MSCI_EU_SMALLCAP|-231.45|1.12|59.62|72.89|4.32|24.24|0.2356|0.2385|-0.0022|-0.0226|-0.0062|-0.0465|-0.0048|-0.0433|98.35|-0.63|-0.63|25.49||4.89|1.9|-0.0223|-0.1257|-0.0108|-0.068|-0.0057|-0.038|0|0|0|0.5057|0.5625|0.2722|0.1808|1.42|2.21|0.4559|0.4727|2.24|13.06|1150000|-5550|21.97|||0| 2024-05-20 01:43:40|3242|19230|/equities/sixt-ag|SIXG|EUR|Germany|Industrials|Road & Rail|7300000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|0.88|-7.33|-30.12|1.71|1.77|0.6526|0.6347|0.1454|0.1398|0.1044|0.1117|0.075|0.0891|82.3|7.14|7.14|42.63||0.7|-0.97|0.1453|0.1277|0.0462|0.0468|0.0825|0.0662|0|0|-0.0469|0.122|0.164|0.052|0.0265|0.28|2.56|1.2353|1.6183|0.62|6.9|442310|33180|5.44|0.0406|0.0221|0.1108|0.9907 2024-05-20 01:43:42|3243|19906|/equities/sixt-ag-vz|SIXG_p|EUR|Germany|Industrials|Road & Rail|4070000000|DAXCLASSIC/MSCI_EU_SMALLCAP|11.78|0.88|-7.33|-30.12|1.71|1.77|0.6526|0.6347|0.1454|0.1398|0.1044|0.1117|0.075|0.0891|82.3|7.14|7.14|42.63||0.7|-0.97|0.1453|0.1277|0.0462|0.0468|0.0825|0.0662|0|0|-0.0469|0.122|0.164|0.052|0.0265|0.28|2.56|1.2353|1.6183|0.62|6.9|442310|33180|5.44|0.0615|0.0221|0.1102|0.9907 2024-05-20 01:43:43|3244|941175|/equities/stabilus|STAB|EUR|Germany|Industrials|Machinery|1590000000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.16|1.14|6.94|11.34|2.12|-4.78|0.2585|0.2801|0.1059|0.119|0.089|0.1029|0.0596|0.0753|49.91|4.12|4.12|26.91|-11.92|5.04|7.32|0.1115|0.1428|0.0474|0.0665|0.0768|0.0984|-0.5848|-0.3713|-0.007|0.0093|0.0337|0.0477|0.0539|0.65|1.16|0.861|1.2902|0.77|4.56|165220|10110|6.36|0.034|0.0247|0.4|0.5884 2024-05-20 01:43:44|3245|19227|/equities/stroeer-out-of-home-media-ag|SAXG|EUR|Germany|Communication Services|Media|3930000000|DAXCLASSIC/MSCI_EU_SMALLCAP|39.38|1.9|7.57|13.59|8.41|-6.1|0.4184|0.3879|0.1207|0.1015|0.0863|0.085|0.0487|0.0524|35.09|1.67|1.67|7.92||1.5|7.04|0.2128|0.203|0.0416|0.033|0.0804|0.0585|0|0|0|0.1062|0.0896|0.0489|0.0235|0.33|0.51|1.5437|3.9519|0.71|29.34|170190|10000|8.75|0.0344|0.0353|-0.1778|1.1824 2024-05-20 01:43:45|3246|6322|/equities/suedzucker|SZUG|EUR|Germany|Consumer Staples|Food Products|2700000000|DAXCLASSIC/MSCI_EU_SMALLCAP|4.5|0.28|15.42|10.52|0.81|1.09|0.3353|0.3272|0.0962|0.0381|0.093|0.0024|0.0655|-0.0074|49.83|1.93|1.93|17.43|9.75|1.41|3.61|0.1867|-0.019|0.076|-0.0005|0.1028|0.0378|0.1765|1.4196|0.1401|0.0882|0.1219|0.0635|0.0208|0.66|2.04|0.4396|0.579|1.03|2.14|517470|38140|7.14|0.026|0.0246|1|0.3435 2024-05-20 01:43:46|3247|19913|/equities/surteco-se|SURG|EUR|Germany|Consumer Discretionary|Household Durables|587670000|DAXCLASSIC|-29.05|0.31|2.24|3.08|0.65|3.6|0.4873|0.5068|0.0092|0.0502|-0.0035|0.0452|-0.0106|0.0298|55.11|-0.79|-0.79|25.98|4.69|7.76|7.65|-0.0214|0.0553|-0.0084|0.0263|0.0061|0.0378|0.9005|-1.5901|0|0.0798|0.1477|0.0354|-0.0504|0.96|1.7|0.9986|1.1705|0.78|2.74|231310|-2490|10.62|0.0432|0.0299|-0.3|-1.2031 2024-05-20 01:43:47|3248|1172891|/equities/synlab-ag|SYAB|EUR|Germany|Healthcare|Health Care Providers & Services|4130000000|DAXCLASSIC|25.09|0.86|8.28|7.59|0.95|-5.31|0.7687|0.7554|0.0578|0.1537|0.0534|0.1037|0.0342|0.0875|11.9|0.42|0.42|10.79|-1.86|1.18|1.91|0.0378|0.1295|0.0181|0.0477|0.0237|0.0736|-0.1538|3.4104|0|-0.0284|-0.0957|0.0783|0.081|1.01|1.24|0.3813|0.6516|0.53|8.63|111110|3820|6.54|0.0289|0.0219|| 2024-05-20 01:43:49|3249|19234|/equities/tag-immobilien-ag|TEGG|EUR|Germany|Real Estate|Real Estate Management & Development|3600000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.87|1.84|14.46||0.88|0.97|0.3059|0.4689|0.2143|0.3364|-0.3413|0.6158|-0.2681|0.5192|8.01|-2.26|-2.26|16.78|15.14|1.06|2.05|-0.122|0.1132|-0.0508|0.0462|0.0374|0.0341|0.6425|-4.1026|0|0.2725|0.3594|0.2053|0|0.3|1.29|0.9779|1.0983|0.18|1.45|760250|-211690|13.68||0.0433|-1| 2024-05-20 01:43:50|3250|19237|/equities/takkt-ag|TTKG|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|DAXCLASSIC/MSCI_EU_SMALLCAP|59.61|0.77|7.11|9.36|1.41|17.98|0.4001|0.4005|0.0495|0.0652|0.0152|0.0581|0.0129|0.045|18.37|0.38|0.38|10.07|0.79|0.13|1.76|0.0226|0.0828|0.0145|0.0502|0.0585|0.0765|-0.6412|-0.7293|-0.224|-0.1637|-0.1072|0.0096|-0.0865|0.81|1.72|0.1041|0.1508|1.12|5.23|517760|6690|9.06|0.0741|0.07|0.6667|2.5424 2024-05-20 01:43:52|3251|40219|/equities/talanx|TLXGn|EUR|Germany|Financial|Insurance|10750000000|DAXCLASSIC|10.69|0.4|||1.65|2.13|0.1026|0.1166|0.0869|0.0636|0.0655|0.0555|0.0376|0.0434|178.19|6.21|6.21|43.4|33.77|19.77|31.37|0.1687|0.1051|0.0157|0.0101|0.1245|0.094|0.3293|0.3444|0.1742|-0.0641|-0.0999|0.0561|0|42.13|17.4|0.7471|0.8129|0.27||1590000|91140|44.85||0.0449|-1| 2024-05-20 01:43:53|3252|664|/equities/thyssen-krupp|TKAG|EUR|Germany|Materials|Metals & Mining|6030000000|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.33|0.09|1.76|59.44|0.29|0.34|0.0703|0.0896|-0.0571|-0.034|-0.054|-0.0421|-0.0671|0.0601|57.28|-3.33|-3.33|17.3|14.45|7.82|2.71|-0.1911|-0.4465|-0.0685|0.0483|-0.1097|-0.0573|0.6502|-8.2862|0|-0.1032|-0.1227|-0.02|0.0657|0.92|1.84|0.0623|0.1396|1.08|4|367090|-23890|6.05|0.0213|0.0086|0|-0.0401 2024-05-20 01:43:54|3253|1137593|/equities/traton-se|8TRA|EUR|Germany|Industrials|Machinery|11070000000|DAXCLASSIC|6.12|0.34|4.77|16.4|0.95|4.16|0.2019|0.181|0.0926|0.0546|0.0757|0.0411|0.0558|0.0311|94.97|4.9|4.9|34.15|7.77|4.02|5.19|0.1659|0.0744|0.043|0.0191|0.0867|0.0443|0.3514|1.0746|0.1201|0.0547|0.1044|0.1257|0.1024|0.55|1.01|0.887|1.3552|0.77|4.92|458250|25550|4.86|0.0328|0.0265|0.4|0.1322 2024-05-20 01:43:55|3254|989449|/equities/uniper-se|UN01|EUR|Germany|Utilities|Independent Power and Renewable Electricity Producers|15280000000|STOXX600/DAXCLASSIC/EAFAVALUE|705.86|0.24|8.98|3.26|2.07|2.21|0.0641|0.0283|-0.5379|-0.3555|0.003|0.0055|0.0003|-0.0029|220.37|15.15|15.15|25.44|23.83|12.53|17.42|0.0029|-0.7064|0.0009|-0.0161|-2.4909|-2.4924|0|0|0|-0.4741|-0.6175|0.0328|-0.0247|0.51|1.36|0.0193|0.1975|1.38|32.27|13040000|8530|10.6||0.0252|-1| 2024-05-20 01:43:56|3255|962961|/equities/united-labels-ag?cid=962961|ULCG|EUR|Germany|Consumer Discretionary|Leisure Products|16490000|DAXCLASSIC|25.43|0.65|20.1|20.43|6|-10.93|0.2867|0.2828|0.0408|0.0467|0.0201|0.0175|0.0255|-0.0284|3.58|0.09|0.09|0.39|-0.21|0.11|0.12|0.259|0.0659|0.0278|-0.0288|0.0788|0.0418|1.6205|0.4218|0.0122|0.5055|0.1108|0.1519|-0.4856|0.23|0.97|1.997|2.838|1.09|3.49|||12.13|||0| 2024-05-20 01:43:57|3256|991176|/equities/va-q-tec-ag|VQTG|EUR|Germany|Industrials|Machinery|338730000|DAXCLASSIC|-13.91|2.86|-63.65|-26.16|6.21||0.5381|0.5685|-0.1837|-0.074|-0.1959|-0.0525|-0.2055|-0.061|8.26|-1.7|-1.7|3.8|3.39|1.28|-0.37|-0.5076|-0.1322|-0.1592|-0.0444|-0.1563|-0.0566|-0.2|-0.9497|0|-0.1543|-0.0585|0.1447|-0.1849|0.82|1.42|0.914|1.2187|0.78|2.87|171610|-35260|11.6|||| 2024-05-20 01:43:58|3257|19929|/equities/villeroy---boch-ag-vz|VIBG_p|EUR|Germany|Industrials|Building Products|607350000|DAXCLASSIC|8.25|0.48|16.45|10.38|1.16|-7.21|0.4292|0.4259|0.0522|0.0655|0.0817|0.0871|0.0579|0.0648|35.81|2.29|2.29|14.7|-2.13|3.51|3.12|0.1422|0.2133|0.0416|0.065|0.0516|0.1011|0|0|0.1252|0.2085|-0.0262|0.0112|-0.0122|0.56|1.18|0.7837|1.2999|0.71|1.9|149370|8710|6.44|0.071|0.0606|0.2|0.5655 2024-05-20 01:43:59|3258|962966|/equities/vita-34-ag?cid=962966|V3VGn|EUR|Germany|Healthcare|Health Care Providers & Services|243830000|DAXCLASSIC|-43.74|1.06|8.91|14.2|3.46|-2.61|0.3665|0.4549|-0.0394|0.0047|-0.0564|-0.0622|-0.0242|-0.0878|4.87|-0.12|-0.12|1.49|-1.8|1.1|0.58|-0.0931|-0.2305|-0.0131|-0.0397|-0.0597|-0.0304|1.1979|0.9314|0|0.1213|0.1178|0.3044|0.338|0.61|0.75|0.1438|0.9157|0.5|13.38|103440|-2730|5.03||0.0033|0|-0.0038 2024-05-20 01:44:00|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|DAXCLASSIC|-121.46|0.31|4.65|25.68|0.96|1.62|0.1549|0.1372|-0.018|-0.0056|0.0211|-0.0029|-0.0026|-0.0147|222.65|-2.41|-2.41|72.58|43.3|25.96|14.87|-0.0077|-0.0318|-0.003|-0.0054|-0.037|-0.0224|1.4488|-0.4526|0|-0.1393|-0.0235|0.002|-0.0608|0.8|1.21|0.229|0.279|1.15|8.18|251930|-650|5.1||0.0004|0| 2024-05-20 01:44:01|3260|351|/equities/volkswagen-ag|VOWG|EUR|Germany|Consumer Discretionary|Automobiles|129530000000|DAXCLASSIC/EAFAVALUE|4.4|0.21|4.09|324.79|0.37|0.74|0.1771|0.177|0.0731|0.0729|0.0682|0.071|0.0488|0.0535|641.43|31.94|31.94|359.01|148.34|53.24|30.24|0.0864|0.0941|0.0284|0.027|0.043|0.0415|-0.224|0.2041|0.0625|-0.0097|0.0992|0.0644|0.0131|0.22|1.16|0.1156|1.3704|0.54|3.8|490060|25770||0.0734|0.0561|0.16|0.3322 2024-05-20 01:44:04|3261|6294|/equities/vossloh|VOSG|EUR|Germany|Industrials|Machinery|793020000|DAXCLASSIC/MSCI_EU_SMALLCAP|18.86|0.67||11.68|1.32|3.01|0.2658|0.2217|0.0809|0.0507|0.0718|0.0414|0.041|0.0027|69.85|2.2|2.2|35.25|6.99|4.27|7.82|0.0712|0.0261|0.0437|0.0053|0.0728|0.0408|4.5714|0.0317|0.1409|0.0488|0.1357|0.0702|0.0337|0.61|1.21|0.2754|0.5117|0.88|3.41|300980|14990|5.01|0.0244|0.0219|| 2024-05-20 01:44:06|3262|6290|/equities/wacker-chemie|WCHG|EUR|Germany|Materials|Chemicals|6540000000|DAXCLASSIC/MSCI_EU_SMALLCAP|24|0.83|6.76|31.48|1.13|1.21|0.1569|0.2033|0.0327|0.0898|0.045|0.0718|0.0347|0.051|123.75|6.31|6.31|91.48|85.53|19.43|16.15|0.045|0.1103|0.0246|0.0493|0.0256|0.1101|-0.6931|-0.7867|0.0497|-0.1459|-0.2195|0.0516|0.0937|1.18|2.19|0.2474|0.3437|0.66|3.29|374290|13910|7|0.1081|0.0476|0.5|2.792 2024-05-20 01:44:07|3263|19239|/equities/wacker-neuson-se|WACGn|EUR|Germany|Industrials|Machinery|1720000000|DAXCLASSIC/MSCI_EU_SMALLCAP|8.09|0.46|12.07|359.86|0.78|1.11|0.2395|0.2499|0.0764|0.0801|0.0781|0.0787|0.0569|0.0533|37.94|2.73|2.73|22.42|15.62|0.39|1.8|0.0987|0.0862|0.0569|0.0496|0.0721|0.0665|-0.6304|-0.1708|0.058|-0.1111|0.0762|0.092|0.2817|0.48|1.49|0.06|0.3541|1|2.58|392280|22310|6.47|0.0584|0.0425|0.1111|0.4632 2024-05-20 01:44:08|3264|19932|/equities/washtec-ag|WSUG|EUR|Germany|Industrials|Machinery|736030000|DAXCLASSIC/MSCI_EU_SMALLCAP|19.19|1.1|8.33|9.62|5.94|106.76|0.2862|0.3423|0.0811|0.0838|0.0787|0.0803|0.0574|0.0553|35.95|2.09|2.09|6.66|0.37|1.34|4.45|0.3066|0.2914|0.0996|0.0917|0.183|0.1807|-0.1025|0.0033|-0.0385|-0.077|-0.019|0.0223|0.0932|0.57|1.06|0.0516|0.5894|1.73|4.9|285160|16370|6.05|0.0726|0.044|28.9728|1.0661 2024-05-20 01:44:09|3265|1096426|/equities/westwing-group|WEW|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|449510000|DAXCLASSIC/MSCI_EU_SMALLCAP|-11.22|0.39|5.51|6.07|2.35|3.18|0.501|0.4778|-0.0175|-0.0184|-0.0269|-0.0295|-0.035|-0.0252|21.68|-0.61|-0.61|3.62||4.09|1.64|-0.1873|-0.1403|-0.0687|-0.035|-0.0384|0.0126|0|0|0|0.0554|0.0277|0.1104|-0.0128|0.91|1.35||0.4945|1.96|5.02|274530|-9610|33.81|||0| 2024-05-20 01:44:10|3266|953067|/equities/windeln-de-ag|WDLk|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|11430000|DAXCLASSIC||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:44:11|3267|964973|/equities/wuestenrot-wuerttembergische-ag|WUWGn|EUR|Germany|Financial|Insurance|1650000000|DAXCLASSIC/MSCI_EU_SMALLCAP|9.75|0.23||-6.88|0.25|0.25|0.2443|0.2619|0.1529|0.1299|0.0347|0.0534|0.0233|0.0384|57.47|1.48|1.48|53.19|51.76|10.64|-1.15|0.0251|0.0527|0.0019|0.0034|0.0567|0.0647|-0.2059|-0.5196|-0.0835|0.0689|0.0124|-0.0315|0.0217|-19.01|-8.39|0.9849|0.9999|0.08|34.17|823240|21830||0.0512|0.0458|| 2024-05-20 01:44:12|3268|993600|/equities/tipp24?cid=993600|TIMAn|EUR|Germany|Services|Recreational Activities|857480000|DAXCLASSIC/MSCI_EU_SMALLCAP|26.23|6.15|25.13|-20.31|2.78|485.79|0.7068|0.6464|0.1897|0.142|0.178|0.1466|0.2344|0.1041|5.82|0.59|0.59|12.88|0.07|3.2|-1.74|0.0968|0.0346|0.0688|0.0258|0.0466|0.034|3.8|0.9906|-0.2855|0.3687|0.1758|-0.0552|-0.1191|1.31|1.9|0.1049|0.1573|0.29||793190|191400|8.75|0.03|0.0353||2.5496 2024-05-20 01:44:13|3269|19240|/equities/zooplus-ag|ZO1G|EUR|Germany|Consumer Discretionary|Internet & Direct Marketing Retail|3430000000|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:44:14|3270|19918|/equities/telegate-ag|TGTG|EUR|Germany|Industrials|Commercial Services & Supplies|39120000|DAXTECH|-5.68|0.35|16.04|7.36|6.67|-3.63|0.4191|0.4223|-0.0414|-0.0413|-0.0575|-0.0507|-0.0753|-0.0466|2.27|-0.17|-0.17|0.12|-0.24|0.08|0.11|-0.8407|-0.3566|-0.1509|-0.0961|-0.1307|-0.141|0.6|-0.073|0|-0.031|-0.0106|0.0586|-0.3263|0.61|0.67|0.4162|1.1971|2.43||123760|-9310|9.37|||0| 2024-05-20 01:44:16|3271|13155|/equities/drillisch|1U1|EUR|Germany|Services|Communications Services|4230000000|DAXTECH|10.21|0.76|14.79|-60.43|0.52|2.07|0.3039|0.3143|0.1767|0.2017|0.1095|0.1244|0.0741|0.0872|23.26|1.79|1.78|33.87|8.49|0.03|1.22|0.0522|0.0675|0.04|0.0508|0.0871|0.1085|-0.1204|-0.156|-0.0491|0.0033|0.0228|0.0242|0.8037|2.18|2.88|||0.54|21.03|1230000|91460|2.8|0.0028|0.0028||0.029 2024-05-20 01:44:17|3272|962854|/equities/4sc-ag?cid=962854|VSCk|EUR|Germany|Healthcare|Biotechnology|35500000|DAXTECH|-9.75|264.16|-8.41|-8.41|15.9|19.68|0.6875|0.7303|-27.7171|-17.3981|-27.0461|-17.5911|-27.0954|-17.6057|0.03|-0.81|-0.81|0.5|0.44|0.82|-0.94|-0.8982|-0.551|-0.6384|-0.4701|-0.6523|-0.4306|-0.1835|0.4265|0|-0.3218|-0.3028|-0.4078|-0.5591|6.79|6.99|0.614|0.614|0.02||23380|-633620|2.2|||0| 2024-05-20 01:44:19|3273|23598|/equities/adva-exch|ADAG|EUR|Germany|Information Technology|Communications Equipment|713230000|DAXTECH/MSCI_EU_SMALLCAP|-71.66|1.69|27.66|55.88|2.75|3.64|0.3577|0.3479|0.0509|0.0534|0.0098|0.0378|-0.0237|0.0357|11.8|-0.28|-0.28|7.27|5.49|0.59|0.72|-0.0389|0.0743|-0.0222|0.0395|0.0604|0.0703|-3.8312|-1.7963|0|-0.3252|-0.1382|0.041|0.0625|1.01|2.46||0.1167|0.94|2.85|292090|-6910|4.56|||0| 2024-05-20 01:44:20|3274|6313|/equities/aixtron|AIXGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|2000000000|DAXTECH/MSCI_EU_SMALLCAP|16.95|3.85|-66.13|-18.19|3.27|3.63|0.4347|0.42|0.2384|0.1831|0.2451|0.1885|0.2273|0.1761|5.96|1.29|1.29|7.02|6.28|0.84|-0.54|0.2093|0.1322|0.1554|0.1023|0.181|0.1136|2.0828|0.6882|0.2578|0.532|0.4851|0.1857|0.4947|1.12|3.13||0.0049|0.68|1.04|592720|134730|3.43|0.0082|0.0065|0.0333|0.2284 2024-05-20 01:44:21|3275|40203|/equities/all-for-one-steeb-ag|A1OS|EUR|Germany|Information Technology|IT Services|358700000|DAXTECH|24.88|0.56|7.21|8.76|2.75|68.71|0.1849|0.1759|0.0387|0.0441|0.0314|0.0405|0.0225|0.0298|102.69|2.23|2.23|20.83|0.83|8.76|6.92|0.112|0.1321|0.035|0.0461|0.0661|0.08|-0.0986|-0.0423|-0.0459|0.0056|0.0813|0.0798|0.0287|1.28|1.48|0.7183|1.1941|1.54||199350|4530|5.78|0.0373|0.0284||0.6373 2024-05-20 01:44:22|3276|19774|/equities/atoss-software-ag|AOFG|EUR|Germany|Information Technology|Software|1730000000|DAXTECH|51.55|12.43||38.37|31.5|31.5|0.7793|0.737|0.3455|0.291|0.3582|0.2924|0.241|0.1977|19.72|4.5|4.5|7.78|7.75|8.07|6.62|0.69|0.6363|0|0.2847|0.5755|0.4877|0.268|0.6107|0.2613|0.1552|0.2633|0.1928|0.0395||||0.1362|||201310|48520||0.0089|0.0115|0.0055| 2024-05-20 01:44:23|3277|19776|/equities/basler-ag|BSLG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1580000000|DAXTECH/MSCI_EU_SMALLCAP|-23.52|1.92|36.56|86.63|2.7|7.97|0.4227|0.5006|-0.1238|0.0843|-0.1168|0.0803|-0.0816|0.0584|6.19|-0.45|-0.45|4.39|1.49|0.84|0.21|-0.1136|0.1034|-0.0591|0.06|-0.0789|0.0814|-0.7451|-2.2239|0|-0.2274|-0.2743|0.0625|-0.3609|1.41|2.95|0.3716|0.541|0.72|2.21|179700|-14660|6.31|0.012|0.008|-0.3227|-0.2726 2024-05-20 01:44:24|3278|22689|/equities/bb-biotech-ag-exch|BIONn|EUR|Germany|Financial|Capital Markets|4100000000|DAXTECH|||||||1|||||||||-3.77|-3.77||45.11|||||||||2.0262|1.9882||0|67685||||7.99|||0.1||||||||0.3564 2024-05-20 01:44:25|3279|23435|/equities/bechtle-exch|BC8G|EUR|Germany|Information Technology|IT Services|7930000000|STOXX600/DAXTECH/EAFAGROWTH|21.74|0.91|10.64|13.79|3.22|6.05|0.1774|0.1669|0.0603|0.0557|0.059|0.0548|0.0418|0.0392|50.7|2.11|2.11|14.3|7.62|3.07|4.16|0.1573|0.1781|0.0747|0.0803|0.1201|0.1293|0.028|0.0471|0.1413|-0.0228|0.0323|0.0824|0.1239|1.3|2.02|0.2913|0.3834|1.79|9.53|419000|17520|5.27|0.0143|0.0115|0.1818|0.3066 2024-05-20 01:44:26|3280|940925|/equities/biofrontera-ag|B8FGn|EUR|Germany|Healthcare|Biotechnology|83940000|DAXTECH|-1.2|0.36||-2.69|0.74|0.81|0.8007|0.8409|0.0352|-0.3858|-0.2501|-0.3161|-0.3006|-0.2707|9.42|-16.14|-16.17|4.57|4.18|0.69|-0.84|-0.6196|-0.5707|0|-0.1225|0|-0.322|0.4444|-1.7042|0|0.0268|-0.1115|0.1644|0.1983|0.86|1.72||0.0885||1.99|311930|-93760|5.41|||0| 2024-05-20 01:44:27|3281|1163902|/equities/brockhaus-capital-management-ag-de|BKHTn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|240950000|DAXTECH|-67.8|1.21|12.92|7|0.88|-2.37|0.6391|0.7017|0.1956|0.0077|0.087|-0.0663|-0.0219|-0.0399|17.14|-0.31|-0.31|23.6|-9.08|4.9|3.18|-0.0126|-0.0305|0.0141|0.0127|0.037|0.0098|-1.9675|-1.0845|0|0.185|0.2636|1.336|0.9563|1.44|2.01|0.3435|1.0531|0.29|4.25|495810|21680|3.28|||0| 2024-05-20 01:44:29|3282|19786|/equities/cancom-ag|COKG|EUR|Germany|Information Technology|IT Services|2240000000|DAXTECH/MSCI_EU_SMALLCAP|29.9|0.69|10.13|6.82|1.61|3.19|0.3766|0.323|0.0325|0.0426|0.0368|0.0425|0.0241|0.0678|46.91|1|1|20.05|10.01|6.04|5.53|0.0539|0.0638|0.0272|0.0736|0.0448|0.0579|-0.0046|0.1944|-0.0352|0.3915|0.2509|0.029|-0.0486|1.8|1.51||0.1353|1.21|11.77|271790|6570|3.48|0.0338|0.0227||0.9601 2024-05-20 01:44:29|3283|22416|/equities/carl-zeiss-medi-exch|AFXG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|16530000000|STOXX600/DAXTECH/EAFAGROWTH|32.63|4.13||46.94|4.07|6.05|0.5632|0.576|0.1542|0.1818|0.1799|0.1807|0.1267|0.128|23.05|3.25|3.25|23.41|15.76|0.17|2.94|0.1288|0.1334|0.0927|0.094|0.103|0.1267|-0.2464|-0.0568|0.1809|-0.0636|0.0198|0.1028|0.3176|0.72|3.51||0.0678|0.73|1.81|416560|52940||0.0134|0.0074|0.2222|0.3759 2024-05-20 01:44:30|3284|19787|/equities/cenit-ag|CSHG|EUR|Germany|Information Technology|Software|115890000|DAXTECH|22.66|0.54|18.84|25.43|2.37|-19.05|0.1426|0.1279|0.0465|0.0418|0.0368|0.0437|0.0243|0.0314|22.08|0.54|0.54|5.06|-0.63|2.91|0.64|0.1041|0.1263|0.0356|0.0514|0.0713|0.0933|-0.5823|-0.2844|-0.0544|0.1108|0.1392|0.0168|-0.032|1.16|1.5|0.8836|1.146|1.32|2230.63|206850|5590|5.87|0.0408|0.0398|-0.9467|0.9306 2024-05-20 01:44:32|3285|1174682|/equities/cherry-ag|C3RY|EUR|Germany|Information Technology|Technology Hardware, Storage & Peripherals|605070000|DAXTECH|-1.23|0.48|32.29|-2.04|0.25|0.77|0.247|0.324|-0.1481|0.0314|-0.4301|-0.1282|-0.388|-0.1226|5.36|-1.49|-1.49|10.31|3.28|1.93|-1.1|-0.1809|-0.0428|-0.1244|-0.037|-0.0467|0.0186|-96.7488|-10.401|0|-0.1514|-0.1398|0|0|1.81|3.97|0.1908|0.271|0.32|1.33|272960|-105920|4.69|||0| 2024-05-20 01:44:33|3286|1166985|/equities/compleo-charging-solutions-ag|C0M|EUR|Germany|Industrials|Electrical Equipment|283420000|DAXTECH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:44:34|3287|19791|/equities/compugroup-medical-ag|COP1n|EUR|Germany|Healthcare|Health Care Technology|3750000000|DAXTECH/MSCI_EU_SMALLCAP|29.53|1.21|9.84|10.49|2.15|-2.38|0.3311|0.3648|0.1016|0.1189|0.064|0.1084|0.041|0.073|23.35|0.88|0.88|13.19|-11.89|2.26|3.11|0.0732|0.1542|0.0258|0.0503|0.0574|0.0748|0.288|-0.2806|-0.1464|-0.0273|0.0049|0.1079|0.0831|0.86|1.09|1.0239|1.1225|0.62|40.1|143850|5990|5.05|0.0132|0.01||0.5218 2024-05-20 01:44:35|3288|19794|/equities/cropenergies-ag|CE2G|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|1070000000|DAXTECH/MSCI_EU_SMALLCAP|15.4|0.81||49.89|1.31|1.31|0.187|0.2524|0.062|0.1165|0.0678|0.1183|0.0524|0.0874||2.25|2.25||8.78|||0.0813|0.1556|0.0624|0.1149|0.0702|0.1528|-0.5052|-0.687|0.3108|-0.0487|-0.1476|0.1103|0.1931|1.35|3.61||0.0208|1.19|9.68|2600000|135970|10.96|0.0411|0|0.2857|0.7968 2024-05-20 01:44:36|3289|19797|/equities/data-modul-ag|DAMG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|229200000|DAXTECH|8.36|0.42|9.13|4.37|0.78|0.81|0.2113|0.2184|0.0785|0.0699|0.0721|0.0672|0.0507|0.0463|77.8|4.11|4.11|42.15|40.75|5.14|10.16|0.0981|0.0956|0.0641|0.0598|0.087|0.0813|-0.1728|-0.2424|0.0029|-0.1227|-0.038|0.0325|0.1245|1.41|4.02||0.1412|1.26|2.1|485580|24630|6.19|0.0027|0.0024||0.0304 2024-05-20 01:44:37|3290|991234|/equities/diebold-inc?cid=991234|DBD|EUR|United States|Information Technology|Technology Hardware, Storage & Peripherals|623520000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:44:39|3291|19803|/equities/dr-honle-ag|HNLG|EUR|Germany|Industrials|Electrical Equipment|237320000|DAXTECH|-8.12|1.14|-51.14|39.86|1.25|1.58|0.6016|0.6117|0.03|0.0713|-0.1479|0.0303|-0.1407|-0.0193|16.81|-1.82|-1.82|15.42|12.17|1.47|0.79|-0.1418|0.0134|-0.0805|-0.0057|0.0136|0.042|-0.7338|0.1113|0|-0.0328|-0.0665|-0.0343|-0.2262|0.72|2.07|0.4253|0.5973|0.57|0.99|187640|-26360|7.95||0.0105|-1|-0.0086 2024-05-20 01:44:39|3292|19804|/equities/dragerwerk-ag---co.-st|DRWG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1010000000|DAXTECH|8.91|0.27|4.96|5.28|0.63|0.82|0.4332|0.441|0.0453|0.0495|0.0381|0.0409|0.03|0.0286|178.48|5.89|5.89|76.35||11.28|12.12|0.0728|0.074|0.0339|0.0334|0.0591|0.0827|0|0|0.3241|-0.0333|0.0606|0.0539|0.0264|0.95|1.91|0.179|0.1996|1.11|2.61|203220|6210|3.99|0.003|0.0053||0.0366 2024-05-20 01:44:41|3293|6301|/equities/draegerwerk|DRWG_p|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1030000000|DAXTECH/MSCI_EU_SMALLCAP|8.91|0.27|4.96|5.28|0.63|0.82|0.4332|0.441|0.0453|0.0495|0.0381|0.0409|0.03|0.0286|178.48|5.89|5.89|76.35||11.28|12.12|0.0728|0.074|0.0339|0.0334|0.0591|0.0827|0|0|0.3241|-0.0333|0.0606|0.0539|0.0264|0.95|1.91|0.179|0.1996|1.11|2.61|203220|6210|3.99|0.0038|0.0053||0.0366 2024-05-20 01:44:42|3294|19807|/equities/eckert---ziegler-ag|EUZG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1950000000|DAXTECH/MSCI_EU_SMALLCAP|28.59|3.79|19.76|226.9|4.11|5.26|0.484|0.4876|0.1983|0.186|0.1845|0.1926|0.1175|0.1354|12.28|1.26|1.26|11.3|8.83|3.18|1.48|0.1498|0.1602|0.07|0.0838|0.1276|0.1348|0.7863|0.0915|0.1012|0.1671|0.1106|0.0784|0.3382|1.97|2.76|0.0913|0.2432|0.58|3.28|228920|24900|5.33|0.0121|0.0097||0.3464 2024-05-20 01:44:42|3295|962883|/equities/ecotel-communication-ag?cid=962883|E4CG|EUR|Germany|Communication Services|Diversified Telecommunication Services|133380000|DAXTECH|35.1|0.53|5.27|-16.53|2.21|6.87|0.1114|0.2034|0.0204|0.0493|0.0216|0.0735|0.0318|0.1845|28.46|2.12|1.93|6.85|2.31|0.5|0.2|0.0273|0.0855|0.0384|0.2554|0.0229|0.0642|-0.938|-0.9548|0.7515|-0.0126|-0.0222|0.0143|-0.0754|0.72|0.79||0.2596|1.21||514940|16360|10.45|0.0475|0.0241|0.1714|20.8141 2024-05-20 01:44:43|3296|19811|/equities/elmos-semiconductor-ag|ELGG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1060000000|DAXTECH/MSCI_EU_SMALLCAP|12.98|2.3|21.84|-44.24|2.83|3.15|0.4728|0.4489|0.2644|0.1793|0.2608|0.1654|0.1776|0.1625|33.93|5.79|5.79|27.59|24.93|2.09|4.75|0.2419|0.1324|0.149|0.123|0.2014|0.1191|0.2|0.3165|0.2642|0.045|0.2057|0.1776|0.2272|0.63|2.06|0.2094|0.2506|0.84|1.67|437100|77610|6.22|0.0102|0.0167|0.1538|0.1244 2024-05-20 01:44:44|3297|19813|/equities/epigenomics-ag|ECXn|EUR|Germany|Healthcare|Biotechnology|7840000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:44:45|3298|19241|/equities/evotec-ag|EVTG|EUR|Germany|Healthcare|Life Sciences Tools & Services|7440000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-20.62|2.21|47.49|-9.78|1.55|2.09|0.224|0.2575|0.0013|0.086|-0.1031|0.0783|-0.1074|0.0537|4.42|-0.47|-0.47|6.33|4.68|2.89|0.21|-0.0727|0.0551|-0.0372|0.029|0.0005|0.036|0.4081|0.5229|0|-0.1636|0.0399|0.1579|0.5024|1.57|1.94|0.2747|0.5592|0.35|19.97|154400|-16580|5.66|||0| 2024-05-20 01:44:46|3299|962891|/equities/exceet-group-se?cid=962891|EXCL|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|93940000|DAXTECH|-8.76|13.2|-14.61|-8.17|3.75|4.02|0.1295|0.3974|-1.2598|-2.9085|-1.4771|-3.7608|-1.5065|-3.8298|0.45|-0.69|-0.69|1.59|1.48|1.22|-0.41|-0.8551|-0.2559|-0.2675|-0.2675|0|0|-0.2299|-0.0768|0|13.2489|3.2588|0|0|1.87|2.05||0.0179|0.18|4.25|202320|-304140|3.77|||0| 2024-05-20 01:44:47|3300|962892|/equities/fabasoft-ag?cid=962892|FAAS|EUR|Germany|Information Technology|Software|386100000|DAXTECH|24.69|2.74|35.64|38.33|8|11.29|0.4072|0.4426|0.1761|0.2068|0.1703|0.204|0.1111|0.1458|7.31|0.57|0.57|2.51|1.78|1.96|1.38|0.3569|0.28|0.1389|0.1298|0.2864|0.2535|0.9286|0.3671|0.0935|0.1721|0.2248|0.1672|0.0736|1.32|1.32||0.2936|1.16||162340|19410|4.24|0.0428|0.0259|-0.1176|0.3713 2024-05-20 01:44:49|3301|19821|/equities/first-sensor-ag|SISG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|467730000|DAXTECH|231.8|4.88|78.27|99.22|4.85|5.66|0.5186|0.5157|0.0206|0.0251|0.0247|0.0965|0.0211|0.0958|12.41|0.4|0.4|12.51|10.75|0.08|1.14|0.0207|0.11|0.0165|0.0799|0.0165|0.0295|-0.3816|-0.229|-0.1139|-0.1683|0.0286|-0.0304|0.0112|0.46|3.54|0.049|0.101|0.78|1.31|207080|4360|11.08|0.0083|0.0076|0.3429| 2024-05-20 01:44:50|3302|962895|/equities/fortec-elektronik-ag?cid=962895|FEVG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|63060000|DAXTECH|9.96|0.71||5.9|1.26|1.43|0.3474|0.32|0.1083|0.0784|0.1017|0.0838|0.0714|0.0626|31.8|2.32|2.32|17.95|15.84|5.7|3.96|0.1325|0.1258|0.0987|0.088|0.135|0.1005|-0.4408|0.1407|0.118|-0.1672|0.0724|0.0587|-0.182|2.19|4.96|0.019|0.106|1.38|2.05|436170|31130|8.24|0.0256|0.0342|0.1667|0.3083 2024-05-20 01:44:52|3303|6285|/equities/freenet|FNTGn|EUR|Germany|Communication Services|Wireless Telecommunication Services|2780000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.08|1.07|7.49|8.15|1.91|-36.45|0.2772|0.2536|0.1018|0.088|0.0898|0.0727|0.076|0.0888|22.31|1.3|1.3|12.52|-0.66|1.86|3.36|0.1344|0.1119|0.0589|0.0548|0.0929|0.0626|2.6111|1.6868|-0.0569|0.0006|0.0187|-0.0188|-0.0056|0.44|0.72|0.168|0.5158|0.77|24.4|727630|55720|7.75|0.0713|0.0668|0.0701|0.9906 2024-05-20 01:44:53|3304|19826|/equities/geratherm-medical-ag|GMEG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|41480000|DAXTECH|25.47|0.92|14.37|15.72|1.05|1.28|0.6576|0.6431|0.0826|0.0622|0.0951|0.0545|0.0363|0.0305|4.77|0.19|0.19|4.22|3.42|1.61|0.42|0.0407|0.0432|0.0412|0.0227|0.0445|0.0376|0.1615|3.6313|0.0648|-0.0229|0.0569|0.0455|0.0736|11.8|19.53|0.3568|0.3568|0.66|1.12|137470|8630|7.23|0.0246|0.033|-0.5714|0.6964 2024-05-20 01:44:54|3305|19827|/equities/gft-technologies-ag|GFTG|EUR|Germany|Information Technology|IT Services|1210000000|DAXTECH|15.11|0.89|17.2|16.01|2.9|-51.03|0.1869|0.194|0.0859|0.0733|0.0822|0.0633|0.0586|0.0453|31.39|1.84|1.84|9.6|-0.54|2.46|1.9|0.2086|0.1704|0.0838|0.0614|0.137|0.1109||0.0216|0.1935|0.1316|0.1101|0.142|0.0632|0.95|1.11|0.2515|0.5621|1.43|451.77|90480|5300|4.44|0.0144|0.0177|0.2857|0.2445 2024-05-20 01:44:55|3306|6340|/equities/gigaset-ag|GGS|EUR|Germany|Information Technology|Communications Equipment|40660000|DAXTECH|||||||0.482||-0.0311||-0.0419||-0.0469|||-0.04|-0.04||-0.37|||||||||-745.2687|-12.9314||-0.0252|0.1452|||0.31|1|0.4936|1.3708|1.44|3.44|311870|-14640|8.81|||| 2024-05-20 01:44:56|3307|19828|/equities/gk-software-ag|GKSG|EUR|Germany|Information Technology|Software|361350000|DAXTECH|-45.27|3.29||-36.29|6.16||0.2496|0.2838|-0.0667|0.0599|-0.0514|0.0549|-0.0726|0.0339||4.99|4.84||26.44|||-0.128|0.0637|-0.0731|0.0342|-0.0658|0.0594|-0.1531|-1.8449|0.1957|0.1294|0.0945|0.1095|-0.0508|1.88|2.2|0.137|0.2753|1.02|561.84|126210|-9080|4.48||0||-0.0081 2024-05-20 01:44:57|3308|19935|/equities/wilex-ag|HPHA|EUR|Germany|Healthcare|Biotechnology|162490000|DAXTECH|-7.6|15.34|-3.77|-4.04|3.08|3.83|0.7975|0.2474|-2.8951|-3.8016|-2.0227|-3.6354|-2.0194|-3.6611|0.19|-0.44|-0.44|0.97|0.78|0.7|-0.72|-0.3472|-1.482|-0.2468|-0.6474|-0.3598|-0.7379|0.2857|0.1595|0|-0.3894|-0.5446|0.2099|-0.0076|2|2.92||0.1161|0.12|0.22|92360|-186500|8.14|||0| 2024-05-20 01:44:58|3309|1166364|/equities/hensoldt-ag|HAGG|EUR|Germany|Industrials|Aerospace & Defense|1310000000|DAXTECH/MSCI_EU_SMALLCAP|76.35|2.45|19.3|17.53|5.64|-18.61|0.2258|0.2258|0.0805|0.0739|0.0533|0.0279|0.0321|0.0131|15.91|0.51|0.51|6.91|-2.1|9.55|2.65|0.086|-0.0325|0.0178|0.0178|0.0604|0.0636|0.3158|-0.2312|0|-0.0266|0.0449|0.1072|0.1663|1.16|1.81|0.7782|0.2644|0.55|2.22|266110|8690|2.53|0.0123|0.0083|0.2|0.5424 2024-05-20 01:44:59|3310|19921|/equities/tomorrow-focus-ag|HOC|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|232230000|DAXTECH||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0898||| 2024-05-20 01:45:01|3311|19840|/equities/init-innovation-in-traffic-systems|IXXG|EUR|Germany|Information Technology|Software|330870000|DAXTECH|20.42|1.77|26.92|45.12|3.18|4.66|0.387|0.3618|0.1117|0.1003|0.1063|0.0936|0.0866|0.0718|22.63|1.54|1.54|12.58|8.58|3.97|1.21|0.1617|0.1372|0.0736|0.0596|0.102|0.0971|2.4245|0.3479|0.4453|0.3097|0.1469|0.0921|0.0817|1.11|1.77|0.1897|0.6502|0.85|2.74|195380|16920|3.19|0.0197|0.0169|0.0909|0.3595 2024-05-20 01:45:02|3312|19842|/equities/intershop-communications-ag|ISH1k|EUR|Germany|Information Technology|Software|57200000|DAXTECH|-13.59|0.76|18.33|25.65|2.6|-12.69|0.4254|0.4275|-0.046|-0.0564|-0.0545|-0.0684|-0.0556|-0.0739|2.65|-0.21|-0.21|0.77|-0.22|0.61|0.09|-0.1731|-0.1589|-0.0536|-0.079|-0.0613|-0.0736|0.8571|0.4792|0|0.068|0.0584|0.0402|-0.157|0.93|1.03|0.2877|1.0899|0.96||129060|-7180|8.65|||0| 2024-05-20 01:45:04|3313|19843|/equities/intica-systems-ag|IS7G|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|51520000|DAXTECH|-67.07|0.18|3.78|-4.38|0.76|0.98|0.3778|0.3804|-0.0025|0.0106|-0.0074|0.0078|-0.0028|0.005|20.87|0.38|0.38|5.11|3.92|0.23|0.8|-0.0113|0.0327|-0.0036|0.0101|-0.0036|0.0211|-2.5|-1.1906|0.1731|-0.0123|-0.0442|0.1232|0.1998|0.47|1.15|0.6262|1.4629|1.32|3.26|117320|-320|7.65|||0| 2024-05-20 01:45:05|3314|19844|/equities/invision-software-ag|IVXG|EUR|Germany|Information Technology|Software|55430000|DAXTECH|-4.4|0.85||-10.01|2.14|2.25|0.1481|0.2539|-0.1391|-0.0278|-0.1439|-0.0353|-0.1938|-0.0432||-1.78|-1.78||2.65|||-0.3958|-0.0829|-0.1494|-0.0299|-0.0704|-0.0124|0.4635|0.099|0|0.0897|0.0798|0.019|-0.329|2.32|2.42|1.307|1.4952|0.77||109660|-21250|9.4||0|0| 2024-05-20 01:45:06|3315|19847|/equities/ivu-traffic-technologies-ag|IVUG|EUR|Germany|Information Technology|Software|368500000|DAXTECH|21.42|1.99|20.46|23.98|3.08|4.64|0.8196|0.7306|0.1271|0.1089|0.134|0.1188|0.0928|0.0965|7.03|0.65|0.65|4.53|3.01|1.46|0.68|0.148|0.1638|0.0763|0.0867|0.1204|0.117|0.307|0.1195|0.1328|0.1691|0.0796|0.0952|0.1771|1.5|2.24||0.2167|0.82|4.86|126870|11780|4.38|0.0172|0.0127|0.1818|0.3716 2024-05-20 01:45:09|3316|25375|/equities/jenoptik-exch|JENGn|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.8|1.46|10.6|20.21|1.77|7.96|0.3463|0.349|0.1367|0.1123|0.1067|0.1017|0.0698|0.0807|19.01|1.27|1.27|15.64|3.52|0.99|2.71|0.0882|0.0934|0.0462|0.049|0.0834|0.0687|0.2857|0.1675|-0.0372|0.0944|0.0814|0.0502|0.1655|0.98|2.05|0.5293|0.5293|0.65|2.44|235730|16700|4.95|0.0105|0.0102|0.2|0.2259 2024-05-20 01:45:10|3317|1173010|/equities/katek-se|KTEK|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|331050000|DAXTECH|-4451.63|0.28|4.36|8.18|1.35|1.86|0.3058|0.2873|0.0075|-0.0019|0.0017|-0.0039|-0.0001|0.0022|54.85|||11.18|8.11|3.32|3.46|-0.0003|0.0233|-0.0008|-0.0045|0.0148|-0.0024|-0.7225|0.9932|0|0.0301|0.1478|0|0|0.47|1.61|0.4599|0.8844|1.55|2.23|219780|-120|14.29|||0| 2024-05-20 01:45:11|3318|964718|/equities/kps-ag|HACGn|EUR|Germany|Information Technology|IT Services|175840000|DAXTECH|-5.24|0.29||25.17|0.69|-4.06|0.1417|0.229|-0.0573|0.0707|-0.076|0.0568|-0.0552|0.039|3.87|-0.03|-0.03|1.62|-0.28|0.27|0.05|-0.1249|0.0986|-0.0547|0.0396|-0.028|0.0817|-6.0399|-2.1845|0|-0.1923|-0.1522|0.0032|0.4215|0.6|0.71|0.0053|0.8364|0.99||233640|-12910||0.0683|0.0574|-0.4737|-0.425 2024-05-20 01:45:12|3319|19858|/equities/lpkf-laser---electronics-ag|LPKG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|477950000|DAXTECH/MSCI_EU_SMALLCAP|61.04|1.47|23.83|-33.48|2.24|2.97|0.6767|0.6681|0.0479|0.051|0.0371|0.0451|0.0242|0.0269|5.6|0.07|0.07|3.7|2.79|0.16|-0.15|0.0371|0.0431|0.0246|0.0284|0.0455|0.0449|0.2222|1.561|-0.2717|0.229|0.0873|0.0111|0.0014|0.78|1.71||0.1386|1.02|1.36|188340|4550|3.27||0.0019|0| 2024-05-20 01:45:13|3320|6346|/equities/manz-automation|M5ZG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|387710000|DAXTECH|-30.38|0.23|-19.75|-1.37|0.6|1.01|0.4588|0.4211|0.0211|-0.0437|0.0063|-0.0386|-0.0075|-0.0479|33.04|-1.5|-1.5|12.47|7.44|1.25|-1.39|-0.0194|-0.1059|-0.0065|-0.0373|0.0235|-0.0402|-1.1189|0.9618|0|-0.1881|0.0369|0.0012|0.2073|0.66|1.13|0.0604|0.6214|0.87|2.8|189120|-1400|2.14|||0| 2024-05-20 01:45:15|3321|23383|/equities/medigene-exch|MDG1k|EUR|Germany|Healthcare|Biotechnology|70370000|DAXTECH|-2.13|5.72|-2.28|-2.19|1.64|3.08|0.7277|0.8292|-2.6763|-1.6259|-2.7498|-1.9629|-2.681|-1.9345|0.25|-0.66|-0.66|0.86|0.46|0.35|-0.62|-0.5569|-0.2968|-0.388|-0.2233|-0.4139|-0.144|0.5862|-0.942|0|-0.5019|-0.8069|-0.0445|-0.0812|2.38|2.53||0.14|0.14||79390|-212860|14.28|||0| 2024-05-20 01:45:16|3322|6343|/equities/morphosys|MORG|EUR|Germany|Healthcare|Biotechnology|1140000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.57|10.82|-3.6|-9.2|-9.98|-1.87|0.7509|0.8561|-1.8618|-0.9197|-1.952|-1.1155|-1.9061|-1.0863|6.42|-5.53|-5.53|-6.96|-37.16|3.49|-7.55|-9.6586|-0.8111|-0.2267|-0.0929|0|-0.0788|-5.4382|-5.1365|0|0.1311|-0.0753|0.2553|-0.2812|1.35|1.38|0|-6.6286|0.12|3.41|520410|-991950|3.8|||0| 2024-05-20 01:45:17|3323|1168311|/equities/nagarro-se|NA9n|EUR|Germany|Information Technology|IT Services|1500000000|DAXTECH/MSCI_EU_SMALLCAP|21.97|1.28|15|14.81|5.77|-25.43|0.2075|0.2312|0.0939|0.1037|0.0765|0.0906|0.0571|0.0677|69.24|3.87|3.86|15.31|-3.46|9.49|6.5|0.2808|0.3989|0.0807|0.093|0.1377|0.1527|0.1201|-0.3021|0|0.0666|0.0243|0.2595|0.2087|1.62|2.39|1.1877|1.5258|1.39|5475.79|49550|2830|4.63|||0| 2024-05-20 01:45:18|3324|19871|/equities/nemetschek-ag|NEKG|EUR|Germany|Information Technology|Software|13030000000|STOXX600/DAXTECH/EAFAGROWTH|60.49|11.64|39.97|40.54|12.75|93.89|0.539|0.5311|0.2383|0.2282|0.2448|0.2417|0.1924|0.197|7.54|1.4|1.4|6.88|0.93|2.94|2.27|0.2268|0.3031|0.1302|0.1395|0.1927|0.1903|0.1736|0.0771|0.1609|0.0944|0.0696|0.1298|0.0234|1|1.12|0.0001|0.0909|0.67|420.63|253680|49660|8.22|0.0057|0.0056|0.1538|0.3102 2024-05-20 01:45:19|3325|19242|/equities/xing-ag|NWOn|EUR|Germany|Communication Services|Interactive Media & Services|1220000000|DAXTECH/MSCI_EU_SMALLCAP|23.79|0.96|6.61|9.52|2.4|442.36|0.5361|0.5571|0.1561|0.2086|0.0598|0.1686|0.0402|0.1115|56.86|6.56|6.56|22.82|0.12|16.46|6.3|0.0918|0.3197|0.0357|0.1005|0.1949|0.2953|-3.3889|-0.6653|0.0353|-0.1206|-0.0537|0.0519|-0.0463|0.68|0.83||0.1641|0.89||218900|8810|14.12|0.0853|0.0232|1.4|1.3815 2024-05-20 01:45:20|3326|19872|/equities/nexus-ag|NXUG|EUR|Germany|Healthcare|Health Care Technology|1130000000|DAXTECH|40.85|4|31.27|43.15|3.91|17.36|0.2821|0.2711|0.1194|0.1047|0.132|0.122|0.0979|0.0899|14.75|1.39|1.39|15.07|3.4|1.17|1.94|0.0998|0.1141|0.0615|0.0649|0.0823|0.0898|0.1577|0.1317|0.1496|0.1858|0.1714|0.1177|0.2432|0.74|1.86||0.0776|0.63|72.21|131940|12870|4.46|0.0036|0.0031|0.05|0.1452 2024-05-20 01:45:21|3327|1076550|/equities/nfon-ag|NFN|EUR|Germany|Communication Services|Diversified Telecommunication Services|252560000|DAXTECH|-131.13|1.28|15.37|16.95|2.23|4.18|0.4192|0.3677|-0.0053|-0.0991|-0.0086|-0.1131|-0.0097|-0.1194|4.97|-0.05|-0.05|2.85|1.52|0.74|0.41|-0.0169|-0.1684|-0.0112|-0.1088|-0.0065|-0.0961|0.9985|0.9485|0|0.0139|0.0191|0.1386|-0.0749|1.37|1.59||0.21|1.15|475.85|182980|-1780|8.9|||0| 2024-05-20 01:45:22|3328|6308|/equities/nordex|NDXG|EUR|Germany|Industrials|Electrical Equipment|2230000000|DAXTECH/MSCI_EU_SMALLCAP|-33.62|0.5|-13.55|-31.53|3.53|8.47|0.1676|0.1441|-0.0275|-0.0489|-0.0479|-0.0496|-0.0467|-0.0481|28.95|-1.33|-1.33|4.07|1.85|2.8|0.15|-0.1196|-0.3003|-0.0208|-0.0574|-0.0043|-0.15|0.9408|0.8454|0|0.2934|0.1453|0.2142|0.0317|0.37|0.97|0.0203|0.8297|1.41|4.68|660200|-30810|6.09|||0| 2024-05-20 01:45:23|3329|19874|/equities/ohb-ag|OHBG|EUR|Germany|Industrials|Aerospace & Defense|626390000|DAXTECH|11.96|0.77|96.81|-12.69|2|3.06|0.4094|0.3879|0.1477|0.052|0.0955|0.0473|0.0647|0.0326|55.83|4.1|4.1|21.65|14.1|1.24|-2.16|0.2001|0.1337|0.073|0.0319|0.1751|0.0724|-0.3891|1.0327|0.2331|0.0309|0.0893|0.0135|-0.0034|1.29|1.41|0.1733|0.633|0.92|21.46|324020|25600|1.21|0.0142|0.0113|0.25|0.151 2024-05-20 01:45:24|3330|19879|/equities/paion-ag|PA8G|EUR|Germany|Healthcare|Biotechnology|85600000|DAXTECH|-0.01|0.01|-18.94|-0.02|-0.07|-0.01|0.5715|0.9197|-1.1379|-1.7799|-1.349|-1.8136|-1.3412|-1.5277|2.08|-0.08|-0.08|-0.43|-3.06|0.65|-1.67|-2.361|-0.5783|-0.5107|-0.2546|0|-0.2679|-0.1667|-10.7018|0|0.2135|-0.4848|0.4174|1.2937|0.39|0.76|0|-6.9309|0.38|1.49|231380|-310310||||0| 2024-05-20 01:45:26|3331|6331|/equities/pfeiffer-vacuum|PV|EUR|Germany|Industrials|Machinery|2130000000|DAXTECH/MSCI_EU_SMALLCAP|20.39|1.64|14.13|119.63|2.81|3.53|0.3735|0.3556|0.1199|0.119|0.1082|0.1101|0.0806|0.079|96.91|7.81|7.81|56.74|45.04|11.31|11.27|0.1412|0.1382|0.0843|0.0838|0.1286|0.1302|-0.1706|-0.1077|0.0227|-0.1193|0.0431|0.0771|0.2472|1.06|2.21|0.1786|0.2089|1.05|2.5|238530|19220|5.58|0.0007|0.0126|-0.973|0.0141 2024-05-20 01:45:27|3332|19882|/equities/pne-wind-ag|PNEGn|EUR|Germany|Industrials|Electrical Equipment|645040000|DAXTECH|-134.29|9.04|-12.56|-5.11|5.34|7.76|0.8944|0.6931|0.0315|0.0629|-0.0585|0.0248|-0.0673|0.0369|1.61|-0.13|-0.13|2.72|1.87|1.7|-2.62|-0.0377|0.0229|-0.0069|0.0059|0.0031|0.0103|0.2283|-7.4572|0|0.1009|-0.0486|0.0587|0.4105|0.81|3.24|3.8382|4.1651|0.12|0.05|194040|-11350||0.0058|0.0064|1|-0.37 2024-05-20 01:45:28|3333|19243|/equities/psi-ag|PSAGn|EUR|Germany|Information Technology|Software|725720000|DAXTECH|-150.82|1.43|23.05|263.77|3.46|10.38|0.1344|0.217|0.0109|0.0733|0.0057|0.0718|-0.0214|0.0476|16.32|0.62|0.62|6.77|2.25|3.03|0.24|-0.0222|0.1258|-0.0195|0.043|0.0151|0.1096|-0.5389|-1.4297|0.0046|0.031|0.0116|0.0591|0.0181|1.29|1.52|0.0006|0.4607|0.91|21.04|110890|-2370|2.81|0.018|0.0118|0.3333|-1.1457 2024-05-20 01:45:29|3334|19890|/equities/pva-tepla-ag|TPEG|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|911320000|DAXTECH|17|1.61|403|-37.38|3.25|3.77|0.2984|0.2989|0.1331|0.1187|0.1335|0.1145|0.0949|0.0799|12.25|1.12|1.12|6.09|5.33|0.9|-0.01|0.2105|0.179|0.085|0.0638|0.1936|0.182|0.2222|0.264|0.3255|0.0501|0.1559|0.2217|0.3801|0.5|1.65|0.1071|0.1225|0.9|1.98|364900|34620|3.7|||0| 2024-05-20 01:45:30|3335|6292|/equities/qsc|QBYn|EUR|Germany|Information Technology|IT Services|244410000|DAXTECH|-7.18|0.51|15.97|20.59|1.01|1.25|0.1006|0.0873|-0.0252|-0.0985|-0.0394|-0.0027|-0.0713|-0.0211|1.52|-0.14|-0.14|0.77|0.57|0.31|0.06|-0.1312|0.026|-0.0837|-0.0107|-0.0363|-0.0885|0.7657|0.6172|0|0.0113|0.0641|-0.1223|-0.2442|1.77|2.25||0.1003|1.27|753.67|170840|-11260|5.87||0.0085|0| 2024-05-20 01:45:32|3338|962945|/equities/sartorius-ag-st?cid=962945|SATG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|40720000000|DAXTECH|112.02|5.03|24.91|115.6|6.24|-5.86|0.4555|0.5139|0.1464|0.227|0.0884|0.1946|0.0449|0.1407|47.98|3|3|38.7||15.98|10.09|0.0647|0.2561|0.0251|0.0865|0.0494|0.1378|0|0|0.0773|-0.0926|-0.1828|0.1674|0.1914|1.1|2.02|1.7777|1.9463|0.38|1.61|226640|15090|8.71|0.0054|0.0027|0.144|0.6599 2024-05-20 01:45:33|3339|19901|/equities/secunet-security-networks-ag|YSNG|EUR|Germany|Information Technology|IT Services|2680000000|DAXTECH/MSCI_EU_SMALLCAP|32.18|2.38|18.08|21.78|6.81|17.23|0.2219|0.2652|0.1019|0.1523|0.1069|0.1527|0.074|0.1032|60.85|4.51|4.51|21.29|8.41|6.38|8.02|0.2197|0.3168|0.0901|0.1329|0.1795|0.2714|0.2592|-0.0689|0.1022|0.1439|0.1338|0.1924|0.0599|1.19|1.71||0.1386|1.22|5.09|377450|27810|5.21|0.0196|0.0111|-0.2997|0.6347 2024-05-20 01:45:34|3340|1073424|/equities/serviceware-se|SJJG|EUR|Germany|Information Technology|Software|183750000|DAXTECH|-50.14|1.4||410.65|2.88|2.88|0.0811|0.092|-0.0343|-0.0421|-0.0248|-0.0381|-0.0279|-0.0351|9.07|-0.38|-0.38|4.4|2.27|2.38|0.12|-0.0553|-0.0522|0|-0.0246|-0.0456|-0.0408|0|0|0|0.1336|0.1312|0.1083|0.1257|1.38||0.0216|0.1282||1665.79|202590|-5590||||0| 2024-05-20 01:45:37|3341|19903|/equities/sfc-energy-ag|F3CG|EUR|Germany|Industrials|Electrical Equipment|410940000|DAXTECH|17.7|3.29|187.47|32.15|3.2|3.76|0.4166|0.3582|0.1157|0.0315|0.1102|-0.0186|0.1857|-0.0151|7.53|1.21|1.18|7.74|6.57|3.84|0.93|0.2024|-0.0348|0.1444|-0.0133|0.0928|0.0277|1.5|3.3098|0|0.4587|0.3795|0.1387|0.193|2.75|3.54||0.1153|0.78|3.22|324420|60230|4.83|||0| 2024-05-20 01:45:38|3342|954894|/equities/siltronic-ag|WAFGn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|4240000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|15.4|1.53|5.16|-2.78|1.13|1.15|0.2244|0.3148|0.1178|0.2126|0.1251|0.2167|0.0991|0.1935|48.43|6.15|6.15|65.17|64.66|9.25|13.42|0.0741|0.225|0.0357|0.1172|0.0471|0.1979|-0.6091|-0.5877|-0.1315|-0.1506|-0.1638|0.0077|0.3812|0.97|1.6|0.429|0.5049|0.33|3.69|322870|34780|6.94|0.0345|0.041||0.625 2024-05-20 01:45:39|3343|6333|/equities/singulus-tech|SNGGk|EUR|Germany|Industrials|Machinery|35850000|DAXTECH|-1.62|0.22|-0.6|-0.59|-0.36|-0.31|0.2234|0.2146|-0.1379|-0.2273|-0.1586|-0.2935|-0.1352|-0.2963|8.15|-1.1|-1.1|-5.01|-5.84|1.29|-2.96|0|-7.8138|-0.131|-0.1374|0|-0.0013|0.5355|-97.0029|0|-0.2389|-0.1743|-0.1045|-0.0897|0.36|0.6|0|-0.9933|0.97|4.22|248290|-33560|3.07|||0| 2024-05-20 01:45:40|3344|941174|/equities/slm-solution-g|AM3D|EUR|Germany|Industrials|Machinery|379700000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:45:41|3345|21812|/equities/sma-solar-technology-ag-exch|S92G|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|1300000000|DAXTECH/MSCI_EU_SMALLCAP|8.32|0.89|14.21|-95.13|2.35|2.85|0.2844|0.1912|0.1386|0.003|0.1353|0.0047|0.1066|0.0063|54.72|6.5|6.5|20.61|17.06|6.16|0.92|0.3296|0.0564|0.1386|0.0205|0.3158|0.0317|-0.4495|0.9363|0|-0.0147|0.5658|0.2013|0.1703|0.68|1.85|0.032|0.0444|1.3|2.56|477170|50880|5.77||0.002|0| 2024-05-20 01:45:42|3346|942429|/equities/snp-schneider|SHFG|EUR|Germany|Information Technology|IT Services|278450000|DAXTECH|48.44|1.59|29.16|14.63|2.89|11.53|0.3035|0.2487|0.0926|0.0324|0.0499|0.0203|0.0329|0.0055|28.89|0.81|0.8|15.94|3.99|6.6|3.28|0.0613|0.0119|0.0265|0.0039|0.0645|0.0225|0.7728|0.9514|0|0.1477|0.1723|0.0919|-0.2112|2.19|2.3|0.6532|0.7172|0.79||144790|4830|2.36|||0| 2024-05-20 01:45:43|3347|19909|/equities/softing-ag|SYTG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|61300000|DAXTECH|-6.95|0.41|4.18|10.28|0.87|6.91|0.581|0.5631|0.0193|0.0079|-0.0415|-0.0009|-0.0596|-0.0078|12.69|-0.65|-0.65|6.06|0.76|0.48|0.64|-0.1172|-0.0149|-0.0612|-0.0065|0.0231|0.0094|-0.8257|-7.6739|0|-0.1277|0.0385|0.0602|-0.0171|0.65|1.63|0.1035|0.271|1.04|2.2|264750|-15530|7.19|0.019|0.015||-0.1714 2024-05-20 01:45:44|3348|6302|/equities/software|SOWGn|EUR|Germany|Information Technology|Software|2600000000|DAXTECH/MSCI_EU_SMALLCAP|-500.46|2.62|-1947.8|-238.05|1.8|1.83|0.7593|0.7648|0.0977|0.1644|0.0301|0.1514|-0.0052|0.1006|13.52|-0.07|-0.07|19.7|11.21|1.76|-0.02|-0.0035|0.0663|-0.0021|0.0419|0.0345|0.0619|-9.2209|-1.1885|0|-0.0207|0.0274|0.0293|-0.0115|0.58|3.4|0.2921|0.2971|0.4||212510|-1110|6.62|0.0014|0|-0.9342|-0.7077 2024-05-20 01:45:45|3349|1066609|/equities/stemmer-imaging-ag|S9I|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|276250000|DAXTECH|16.52|1.66|9.33|9.26|2.68|3.78|0.3988|0.3579|0.1595|0.095|0.1394|0.0751|0.1003|0.052|20.52|2.42|2.42|12.69|8.99|7.03|3.72|0.1564|0.1029|0.1154|0.0712|0.1617|0.1152|-0.5128|-0.3043|0.2309|-0.3194|-0.1657|0.0777|-0.1085|3.49|4.25|0.0473|0.0809|1.15|5.24|494040|49560|5.9|0.0326|0.0284|0.3333|1.4574 2024-05-20 01:45:46|3350|32556|/equities/stratec-biomedical-ag|SBSG|EUR|Germany|Healthcare|Health Care Equipment & Supplies|1670000000|DAXTECH/MSCI_EU_SMALLCAP|43.39|2.09|-426.91|62.73|2.3|4.56|0.256|0.2711|0.0988|0.129|0.0662|0.1165|0.0481|0.0918|20.76|1.07|1.07|18.86|9.5|1.57|1.31|0.0529|0.1358|0.0284|0.0691|0.0588|0.0975|-0.6735|-0.3756|0.0743|-0.1589|-0.0285|0.0688|-0.054|0.67|2.32|0.4014|0.6198|0.59|1.34|171290|8250|3.79|0.0213|0.012|0.0211|0.9708 2024-05-20 01:45:47|3351|14153|/equities/suess-microtec-n|SMHNn|EUR|Germany|Information Technology|Semiconductors & Semiconductor Equipment|401430000|DAXTECH|42.05|3.11|-60.41|-207.3|4.31|4.78|0.355|0.3381|0.1122|0.0713|0.1191|0.0579|0.2137|0.0379|17.46|0.25|0.25|12.61|11.35|5.65|-0.06|0.1175|0.0623|0.187|0.0349|0.1103|0.0755|31.6364|1.7854|-0.0037|0.46|0.2801|0.0833|-0.1195|1.17|2.5|0.0209|0.0638|0.88|1.26|262150|56020|7.35|0.0072|0.0044|0.25|0.0536 2024-05-20 01:45:48|3352|1173535|/equities/suse|SUSEG|EUR|Germany|Information Technology|Software|6820000000|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:45:49|3353|19916|/equities/syzygy-ag|SYZG|EUR|Germany|Communication Services|Media|85590000|DAXTECH|-15.8|0.6|4.28|4.8|1.03|23.38|0.1945|0.2721|0.0512|0.0668|-0.0219|0.027|-0.038|0.0067|5.23|-0.22|-0.22|3.04|0.13|0.27|0.73|-0.0618|-0.0047|-0.0279|-0.0022|0.0362|0.0428|0.2037|0.6709|0|-0.0635|-0.0244|0.0174|-0.1056|0.67|0.83||0.5017|0.79||124430|-4420|4.87|0.0671|0.0319|0.1|-1.107 2024-05-20 01:45:51|3354|1153007|/equities/teamviewer|TMV|EUR|Germany|Information Technology|Software|2380000000|DAXTECH/EAFAGROWTH|17.2|3.06|9.49|9|37.57|-2.49|0.8676|0.8625|0.2589|0.2996|0.2271|0.2364|0.1777|0.1675|3.95|0.66|0.66|0.32|-4.76|0.22|1.37|1.3121|0.8141|0.1053|0.0753|0.1723|0.1102|0.0353|0.5812|0|0.0684|0.0933|0.1941|0.3254|0.11|0.19|6.4188|10.0666|0.59||436030|77490|30.71|||0| 2024-05-20 01:45:51|3355|19917|/equities/technotrans-ag|TTRGn|EUR|Germany|Industrials|Machinery|203780000|DAXTECH|22.82|0.58|17.67|12.86|1.53|2.14|0.265|0.2831|0.044|0.0482|0.0385|0.0453|0.0256|0.0317|36.17|1.24|1.24|13.82|11.54|2.53|2.27|0.0677|0.0854|0.0375|0.0446|0.0593|0.0613|-0.9688|-0.2729|-0.0718|-0.1796|-0.0001|0.0392|-0.0609|1.18|2.45|0.2874|0.3901|1.47|3.61|156350|4000|7.42|0.0294|0.0213|0.2549|0.6921 2024-05-20 01:45:52|3356|40216|/equities/telefonica-deutschland-holding-ag|O2Dn|EUR|Germany|Communication Services|Diversified Telecommunication Services|7260000000|STOXX600/DAXTECH/EAFAVALUE|23.53|0.73|2.65|5.14|1.16|6.32|0.6189|0.6131|0.0345|0.0036|0.0218|0.0111|0.0311|0.014||0.09|0.09||0.34|||0.0481|0.0216|0.0173|0.0037|0.016|0.0024|0.1752|0.1767|0|0.048|0.0474|0.032|0.0373|0.45|0.61|0.2231|0.8374|0.56|23.22|1210000|37630||0.0765|0||1.9597 2024-05-20 01:45:53|3357|962959|/equities/teles-ag-info-tech?cid=962959|TLIK|EUR|Germany|Communication Services|Diversified Telecommunication Services|43560000|DAXTECH|-2.38|0.12|35.53|103.89|-1.34|-1.3|0.0544|0.243|-0.041|0.123|-0.0509|0.4307|-0.0486|0.3542|9.51|-0.46|-0.46|-0.82|-0.85|0.05|0.03|0|10.4008|-0.2201|0.4744|0|-0.3278|0.9173|0.8269|0|-0.1001|-0.1921|0.6234|0.1776|0.06|0.59|0|-2.2332|4.53|10.09|||107.84|||0| 2024-05-20 01:45:54|3358|6338|/equities/united-internet|UTDI|EUR|Germany|Communication Services|Diversified Telecommunication Services|6520000000|STOXX600/DAXTECH/EAFAVALUE|18.53|0.64|5.07|-41.4|0.81|-6.2|0.3322|0.3354|0.1208|0.1369|0.093|0.1228|0.0348|0.0811|36.15|1.35|1.33|28.71|-3.76|0.2|4.02|0.0444|0.077|0.0316|0.0481|0.0628|0.0714|-0.178|-0.3061|0.0738|0.0216|0.0394|0.0402|0.2404|0.66|1.01|0.4157|0.5342|0.57|30.69|569830|31540|5.3|0.0217|0.0183||0.3977 2024-05-20 01:45:55|3359|19927|/equities/usu-software-ag|OSPGk|EUR|Germany|Information Technology|Software|254680000|DAXTECH|34.87|1.39|23.36|26.57|3.22|12.85|0.4888|0.5087|0.0574|0.0698|0.057|0.0681|0.04|0.0512|13.21|0.53|0.5|5.72|1.43|1.35|0.79|0.0925|0.0942|0.0478|0.0516|0.0737|0.0752|-0.0802|-0.304|0.4203|0.0183|0.044|0.0786|-0.0262|1.17|1.29||0.2787|1.2|146.78|163670|6550|4.58|0.0326|0.0243|0.1|1.0413 2024-05-20 01:45:56|3360|1171989|/equities/vantage-towers-ag|VTWRn|EUR|Germany|Communication Services|Diversified Telecommunication Services|14950000000|DAXTECH||||||||||||||||0.94|0.93|||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:45:59|3361|1052627|/equities/varta|VAR1|EUR|Germany|Industrials|Electrical Equipment|4630000000|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-1.73|0.62|9.64|-94.72|2.92|8.24|0.4578|0.5946|-0.1153|0.1178|-0.3437|0.0607|-0.3567|0.0235|19.46|-4.96|-4.96|4.11|1.46|0.93|1.65|-0.9895|-0.0227|-0.2364|0.0251|-0.1056|0.1039|0.7782|-10.4194|0|0.1268|-0.0539|0.2776|0.4557|0.36|1||1.3005|0.66|1.89|204980|-73130|9.11|0.11|0.0159||-0.0002 2024-05-20 01:46:00|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|VBKG|EUR|Germany|Energy|Oil, Gas & Consumable Fuels|3810000000|DAXTECH/MSCI_EU_SMALLCAP|68.79|0.75|22.11|-26.55|1.45|1.45|0.1664|0.2323|0.0334|0.133|0.0285|0.1304|0.0108|0.0889|27.93|2.08|2.08|14.39|14.72|1.76|2.43|0.0213|0.2247|0.0154|0.167|0.0384|0.2118|-1.5294|-0.9202|0.5444|-0.0714|-0.1581|0.2354|0.5176|0.44|2.5|0.1818|0.2415|1.39|5.64|1520000|16810|15.55|0.0055|0.0098||0.6608 2024-05-20 01:46:01|3363|949646|/equities/viscom-ag|V6CG|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|125720000|DAXTECH|17.26|0.44|8.48|10.62|0.87|0.88|0.6252|0.6246|0.0563|0.0275|0.0382|0.0274|0.0256|0.0197|13.37|0.34|0.34|6.77|6.73|0.61|0.7|0.0505|0.0387|0.026|0.0223|0.0474|0.0273|-0.5089|-0.4349|-0.1722|0.0003|0.1257|0.0489|-0.1109|0.99|1.83|0.015|0.7171|0.98|1.15|210600|5570|3.62|0.0375|0.0212|-0.75|0.8776 2024-05-20 01:46:02|3364|1052408|/equities/voltabox-ag|VBX|EUR|Germany|Industrials|Electrical Equipment|23740000|DAXTECH|||||||0.1866|||||||||-0.17|-0.17||-0.19|||||||||-2.1136|-0.2656||-0.3545|0.6437||||0.38|||1.82||||11.52|||| 2024-05-20 01:46:03|3365|19937|/equities/yoc-ag|YOCG|EUR|Germany|Communication Services|Interactive Media & Services|46240000|DAXTECH|20.38|1.87|15.12|15.43|12.9|-181.26|0.2383|0.1973|0.0929|0.0626|0.0894|0.0596|0.0919|0.045|9.08|0.83|0.83|1.32|-0.09|0.85|1.12|0.9222|6.9176|0.1991|0.1195|0.6297|0.6724|0.5823|0.2449|0|0.3123|0.3111|0.1717|0.0281|0.9|0.92|0.0658|0.2128|2.17||328770|30210|6.92|||0| 2024-05-20 01:46:04|3366|50009|/equities/aac-tech|2018|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|37220000000|HANGSENG/MSCI_EEM|36.12|1.31|5.77|8.18|1.22|1.26|0.169|0.2413|0.0224|0.0877|0.0403|0.0947|0.0363|0.0818|17.04|0.63|0.6|18.26|17.76|5.69|3.87|0.034|0.0746|0.0144|0.0406|0.0116|0.0449|0.2895|-0.0831|-0.2736|-0.0412|-0.01|0.0241|-0.1947|1.2|1.63|0.2462|0.4378|0.52|4.59|682410|19070|4.17|0.0052|0.0151|0|0.176 2024-05-20 01:46:06|3367|32502|/equities/aia-group|1299|HKD|Hong Kong|Financial|Insurance|948390000000|HANGSENG/EAFAGROWTH|24.89|4.74|8.58||2.28|2.5|0.3712|0.2786|0.2909|0.1911|0.231|0.1628|0.1905|0.1362|1.74|0.33|0.33|3.63|3.31|0.95|0.96|0.0878|0.0822|0.0136|0.0162|0.0827|0.0839|-0.1237|0.1703|0.0611|0.06|0.1122|-0.0976|0|1.83|3.07|0.2897|0.3827|0.07||||6.36|0.0229|0.018|0.0882|0.6092 2024-05-20 01:46:07|3368|1155537|/equities/alibaba-group-holding-hk|9988|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|2510000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.52|1.65|8.52|10.34|1.58|2.22|0.377|0.4036|0.1316|0.1483|0.0997|0.1873|0.085|0.1546|375.44|31.61|31.24|393.54|287.6|98.98|72.84|0.0807|0.143|0.0406|0.0725|0.0734|0.0734|-0.8547|0.1432|-0.0142|0.0657|0.0834|0.2009|-0.0199|1.35|1.79|0.1437|0.2054|0.54|41.08|4590000|348150||0.0139|0.0013|0|0.2243 2024-05-20 01:46:09|3369|946376|/equities/alibaba-health-info-tech-ltd|241|HKD|Hong Kong|Healthcare|Health Care Technology|88830000000|HANGSENG/MSCI_EEM|59.58|1.73|228.99|75.54|3.03|3.25|0.2222|0.2267|0.0087|-0.0139|0.0304|0.0069|0.029|0.0042|2.09|0.04|0.04|1.19|1.11|0.87|0.05|0.0527|0.0077|0.0391|0.0057|0.0144|-0.0176|1.7483|5.36|0|0.1266|0.242|0.6141|-0.0042|2.44|3.01||0.0055|1.35|13.16|18240000|527410|42.71|||0| 2024-05-20 01:46:10|3370|100123|/equities/anta-sports|2020|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|316020000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.85|3.75|11.91|12.66|4.55|4.74|0.6259|0.5878|0.2459|0.2377|0.2508|0.2293|0.1642|0.1636|22.01|3.69|3.6|18.17|17.43|5.38|6.93|0.2384|0.2538|0.1397|0.1369|0.1615|0.1732|0.3125|0.3085|0.1927|0.1815|0.1623|0.2094|0.2022|2.06|2.53|0.2127|0.4172|0.77|2.97|1030000|186400|17.53|0.0206|0.0118|0.5154|0.3929 2024-05-20 01:46:12|3371|101147|/equities/bank-of-china-ss|3988|HKD|Hong Kong|Financial|Banks|827220000000|HANGSENG/MSCI_EEM|5.79|2.44|-0.57|-0.67|0.49|0.49||0|0.5627|0.558|0.5638|0.5563|0.4504|0.4596|1.74|0.74|0.74|8.61|7.79|2.93|-6.19|0.0879|0.0989|0.0076|0.0085|0.0291|0.0315|-0.0526|0.0021|0.0456|-0.053|0.0169|0.0513|-0.0711|0.12||2.2847|2.3402|||1670000|796980||0.0845|0.0964|-0.027|0.3661 2024-05-20 01:46:13|3372|8580|/equities/boc-hong-kong|2388|HKD|Hong Kong|Financial|Banks|270130000000|HANGSENG/EAFAVALUE|8.35|4.62|17.53|17.97|0.85|0.86||0|0.7193|0.6851|0.6916|0.6688|0.5767|0.5617|5.6|3.1|3.1|30.28|30.05|51.61|1.48|0.1017|0.0914|0.0093|0.0089|0.079|0.0812|0.1807|0.2615|0.004|0.0452|0.1406|0.0211|-0.1988|0.23||0.2342|0.3882|||3970000|2340000||0.0678|0.0682|0.4796|0.4861 2024-05-20 01:46:15|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|1876|HKD|Hong Kong|Consumer Staples|Beverages|270360000000|HANGSENG/EAFAGROWTH|23.24|2.88||14.9|1.81|1.81|0.5068|0.5199|0.1942|0.1906|0.1938|0.1956|0.1239|0.1325|0.52|0.06|0.06|0.82|0.19|0.24|0.14|0.0781|0.0816|0|0.0531|0.089|0.0845|-0.0312|-0.0713|-0.049|-0.0347|0.038|0.0034|-0.0363|0.77|||0.0307||15.1|283210|36170||0.0203|0.0099|0.2504| 2024-05-20 01:46:16|3374|13884|/equities/byd-co.|1211|HKD|Hong Kong|Consumer Discretionary|Automobiles|776110000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|20.46|1.03|3.88|12.54|4.35|6.12|0.2065|0.1677|0.0521|0.0476|0.0622|0.0381|0.0502|0.0325|208.93|10.32|10.32|49.25|35|29.87|56.95|0.2354|0.1017|0.0518|0.03|0.1508|0.0827|0.1056|0.5301|0.6183|0.0397|0.2716|0.3588|0.4691|0.38|0.66|0.0978|0.3144|0.99|5.15|862950|45120|7.11|0.0118|0.0033|19.4081|0.1301 2024-05-20 01:46:17|3375|8572|/equities/ccb|939|HKD|Hong Kong|Financial|Banks|1350000000000|HANGSENG/MSCI_EEM|4.21|2.21|-0.53|-0.82|0.43|0.43||0|0.6503|0.6099|0.6241|0.6022|0.5333|0.4993|2.48|1.31|1.31|12.73|12.08|4.17|-6.58|0.1074|0.121|0.0086|0.01|0.0532|0.0613||0.0225|0.0549|-0.015|0.0045|0.0415|0.0384|0.17||0.9875|1.0212|||1650000|876210||0.0908|0.084|-0.0094|0.3101 2024-05-20 01:46:17|3376|8581|/equities/china-life|2628|HKD|Hong Kong|Financial|Insurance|365180000000|HANGSENG/MSCI_EEM|40.89|1.05|1.64|1.99|1.62|1.64|0.1095|0.1443|0.0346|0.0712|0.0176|0.0522|0.0257|0.0575|26.18|0.75|0.75|17|16.7|9.12|14.01|0.0414|0.097|0|0.0109|0.0335|0.0788|0|0|0.139|0.0774|0.482|0.0721|-0.2658|10.78|10.91|0.0268|0.3758|||7400000|205610||0.0527|0.0504|-0.2999|1.1611 2024-05-20 01:46:18|3377|13888|/equities/china-mengniu-dairy-co.|2319|HKD|Hong Kong|Consumer Staples|Food Products|174730000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.73|0.62|7.33|13.64|1.38|2.69|0.3682|0.3674|0.0553|0.0455|0.064|0.0651|0.0488|0.0528|25.07|1.22|1.22|11.27|5.78|3.16|2.12|0.1139|0.1337|0.0419|0.0501|0.0499|0.0484|0.1574|-0.091|0.0937|0.0587|0.0651|0.0741|0.0252|0.53|1.05|0.6019|0.8441|0.85|8.8|2140000|106090|25.9|0.0211|0.0081|0.1774|0.3302 2024-05-20 01:46:20|3378|32495|/equities/china-merchants-bank|3968|HKD|Hong Kong|Financial|Banks|1530000000000|HANGSENG/MSCI_EEM|6.57|3.14|0.89|-2.03|0.85|0.86||0|0.5915|0.5643|0.5914|0.5642|0.493|0.4616|11.73|5.63|5.63|43.28|37.91|0.64|-16.83|0.1382|0.1554|0.0134|0.0134|0.0715|0.0652|-0.0195|0.0423|0.1248|-0.0273|0.0147|0.0967|0.1151|0.12||0.7728|0.9496|||2540000|1260000||0.0695|0.04|0.0599|0.3074 2024-05-20 01:46:21|3379|8573|/equities/china-mobile|941|HKD|Hong Kong|Communication Services|Wireless Telecommunication Services|958250000000|HANGSENG|11.26|1.47|4.46|14.03|1.12|1.16|0.286|0.3738|0.1407|0.145|0.1686|0.181|0.1304|0.138|47.77|6.16|6.15|62.5|60.2|9.34|13.34|0.1015|0.1|0.0675|0.0668|0.0767|0.0759|0.0534|0.0413|0.0139|0.0517|0.0641|0.065|-0.0118|0.85|0.99||0.074|0.52|52.15|2260000|295420|11.62|0.0716|0.0834|0.0022|0.6837 2024-05-20 01:46:22|3380|8567|/equities/china-overseas|688|HKD|Hong Kong|Real Estate|Real Estate Management & Development|202040000000|HANGSENG/MSCI_EEM|6.54|0.83|4.74|4.77|0.45|0.45|0.2032|0.271|0.1682|0.2399|0.203|0.3038|0.1265|0.2044|18.5|2.34|2.34|34.08|34.08|9.62|3.22|0.0704|0.1181|0.0294|0.0484|0.039|0.0617|0.8584|0.1008|-0.0743|0.4813|0.1231|0.0705|0.1231|0.38|2.29|0.5809|0.6989|0.22|0.32|55470000|7410000|51.27|0.0545|0.0554|-0.3103|0.2954 2024-05-20 01:46:24|3381|8563|/equities/sinopec-corp|386|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|439490000000|HANGSENG/MSCI_EEM|13.05|0.23|4|-156.09|0.88|0.89|0.2012|0.2139|0.0255|0.0251|0.0254|0.03|0.0175|0.0243|26.37|0.49|0.49|6.83|6.78|0.91|1.36|0.0688|0.0754|0.0322|0.0366|0.0467|0.0468|-0.0983|-0.1173|-0.0089|-0.0017|-0.0382|0.0213|0.1073|0.37|0.87|0.206|0.5776|1.56|9.7|8720000|179730|43.56|0.0628|0.0497|-0.5299|0.7241 2024-05-20 01:46:25|3382|32494|/equities/china-resources-land|1109|HKD|Hong Kong|Real Estate|Real Estate Management & Development|233890000000|HANGSENG/MSCI_EEM|6.91|0.86|4.58|4.69|0.82|0.83|0.2515|0.3093|0.1958|0.2477|0.2645|0.3293|0.1249|0.1909|35.22|4.4|4.4|37.14|35.63|15.8|6.64|0.1233|0.1511|0.0328|0.0394|0.0557|0.0716|0.0079|0.1165|0.0469|0.3279|0.2129|0.1569|-0.1233|0.21|1.34|0.673|1.1557|0.22|0.37|4070000|605010|87.35|0.0508|0.0484|-0.0791|0.3373 2024-05-20 01:46:26|3383|8568|/equities/china-unicom|762|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|120870000000|HANGSENG|9.32|0.48||7.77|0.51|0.51|0.5465|0.5537|0.0426|0.044|0.0631|0.0554|0.0512|0.0448|12.25|0.61|0.61|11.49|11.4|1.56|3.35|0.0554|0.0445|0|0.0247|0.0323|0.0309|0|0|0.1293|0.0234|0.0323|0.0508|0.0875|0.47||0.0061|0.1321||153.38|1540000|79680||0.0308|0.0657|-0.5035| 2024-05-20 01:46:27|3384|8559|/equities/citic-pacific|267|HKD|Hong Kong|Industrials|Industrial Conglomerates|224000000000|HANGSENG/MSCI_EEM|4|0.26|-10.1|-4.89|0.33|0.35|0.5608|0.5007|0.3482|0.3476|0.1397|0.1377|0.0652|0.1139|30.34|1.98|1.98|24.17|22.5|0.15|-0.78|0.0845|0.0936|0.0096|0.0097|0.0697|0.0849|0.0961|-0.113|0.0547|0.0386|0.0447|0.0779|0.11|0.35|1.57|1.2071|3.7965|0.08|3.18|4670000|557410|3.91|0.061|0.0755|-0.1495|0.3004 2024-05-20 01:46:28|3385|954932|/equities/cheung-kong-property-holdings-ltd|1113|HKD|Hong Kong|Real Estate|Real Estate Management & Development|179080000000|HANGSENG/EAFAVALUE|7.25|2.66|332.51|-62.07|0.32|0.32|0.5318|0.5278|0.2524|0.3547|0.4302|0.4751|0.3731|0.3839|13.31|4.86|4.86|110.96|108|11.55|0.11|0.0444|0.0554|0.0342|0.0422|0.0208|0.0402|0|-0.1873|-0.1484|0|-0.1615|-0.0127|-0.1375|0.84|3.52|0.0941|0.1542|0.09|0.17|828820|307440|29.21|0.0582|0.0475|-0.0766|0.4798 2024-05-20 01:46:29|3386|8541|/equities/cheung-kong|1|HKD|Hong Kong|Industrials|Industrial Conglomerates|192880000000|HANGSENG/EAFAVALUE|6.89|0.59|3.15|5.44|0.29|1.25|0.6012|0.6096|0.1|0.1279|0.1205|0.1653|0.0853|0.1482|71.95|6.14|6.14|143.24|32.7|33.24|13.43|0.0437|0.068|0.0262|0.0342|0.0246|0.0314|-0.3006|-0.3586|-0.0951|0.0843|0.0498|-0.0011|-0.0468|0.91|1.25|0.3953|0.6281|0.24|4.6|918580|100700|14.18|0.0679|0.0592|-0.0626|0.4703 2024-05-20 01:46:30|3387|8574|/equities/cki-holdings|1038|HKD|Hong Kong|Utilities|Electric Utilities|118590000000|HANGSENG/EAFAVALUE|14.86|17.61|31.03|33.84|0.9|0.91|0.4195|0.4927|0.3716|0.4477|1.2017|1.1271|1.185|1.1082|2.69|3.19|3.19|52.86|48.02|5.19|1.53|0.0612|0.0699|0.0484|0.0511|0.0145|0.0197|0.1345|0.036|-0.0513|-0.2151|-0.1016|-0.0205|-0.0019|0.83|0.91|0.1139|0.1845|0.04|16.15|2810000|3330000|15.48|0.0588|0.062|0.0199|0.8519 2024-05-20 01:46:31|3388|8542|/equities/clp-holdings|2|HKD|Hong Kong|Utilities|Electric Utilities|198960000000|HANGSENG/EAFAVALUE|25.17|1.92|7.11|14.97|1.58|1.79|0.3273|0.2951|0.1742|0.1414|0.1221|0.1189|0.0779|0.0938|34.5|2.63|2.63|42.04|35.42|2.05|9.33|0.0617|0.0632|0.033|0.0346|0.0689|0.0535|-0.724|6.2024|-0.1326|-0.1734|-0.134|-0.0095|0.0317|0.47|0.63|0.4231|0.5585|0.37|16.7|12750000|1120000|7.4|0.049|0.0567||1.1528 2024-05-20 01:46:32|3389|8570|/equities/cnooc|883|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|358520000000|HANGSENG|6.72|2.05|2.98|9.55|1.25|1.28|0.742|0.7435|0.4062|0.3642|0.4235|0.376|0.3054|0.2722|9.05|2.6|2.6|14.85|14.54|3.86|4.58|0.1973|0.1604|0.1306|0.0996|0.1651|0.1249|0.2353|-0.0621|0.1715|0.1408|0.0031|0.1284|0.1871|2.04|2.19|0.1256|0.1705|0.43|16.98|19750000|6050000|11.19|0.1031|0.0886|0.9143|0.4436 2024-05-20 01:46:32|3390|50008|/equities/country-garden|2007|HKD|Hong Kong|Real Estate|Real Estate Management & Development|159320000000|HANGSENG/MSCI_EEM|-0.22|0.02|3.12|0.38|0.08|0.08|-0.0174|0.1919|-0.0662|0.128|-0.0934|0.1386|-0.1125|0.0791|18.07|-0.26|-0.26|5.67|5.61|3.7|1.23|-0.3154|0.159|-0.0321|0.0203|-0.0365|0.0672|-67.8252|-4.9059|0|0.3938|0.0973|0.1366|-0.1543|0.13|1.2|0.9622|1.6671|0.28|0.52|8500000|-968870|10.27|0.1837|0.0963|-0.1189|-0.0157 2024-05-20 01:46:34|3391|1093887|/equities/country-garden-services|6098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|157200000000|HANGSENG/MSCI_EEM|72.2|0.5|4.57|5.38|0.58|1.73|0.2049|0.3002|0.054|0.172|0.0253|0.1768|0.0069|0.1358|12.75|0.09|0.09|10.82|3.66|3.78|1.38|0.0079|0.2028|0.0074|0.0999|0.04|0.1641|-2.2729|-0.8493|-0.2512|0.0266|0.0301|0.5558|0.5824|1.15|1.36|0.0233|0.0854|0.61|86.1|199390|2420|2.66|0.0235|0.0108|-0.9328|1.6616 2024-05-20 01:46:35|3392|100083|/equities/cspc-pharma|1093|HKD|Hong Kong|Healthcare|Pharmaceuticals|100930000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.36|2.31|17.37|28.41|2.19|2.36|0.7051|0.7281|0.2231|0.2151|0.235|0.2364|0.1868|0.1939|2.65|0.49|0.49|2.8|2.6|1.01|0.35|0.1853|0.2278|0.1379|0.162|0.1693|0.1992|-0.1463|-0.0321|0.1399|0.0193|0.0166|0.1216|-0.0052|2.31|2.63||0.0213|0.71|3.26|1340000|258410||0.0344|0.0218|0.4|0.4642 2024-05-20 01:46:36|3393|49962|/equities/galaxy-ent|27|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|176040000000|HANGSENG/EAFAGROWTH/EAFAVALUE|25.54|4.88|15.04|30.95|2.46|2.55|0.7494|0.6231|0.1778|0.0026|0.1954|0.0431|0.1913|0.038|8.16|1.56|1.56|16.18|15.62|1.65|2.65|0.1014|0.0476|0.0817|0.0357|0.0792|0.03|2.5218|2.9847|-0.1296|2.9712|2.0892|-0.0835|0.1465|1.43|1.53||0.0305|0.42|41.52|1750000|336960|51.68||0.0073|0| 2024-05-20 01:46:37|3394|49968|/equities/geely-auto|175|HKD|Hong Kong|Consumer Discretionary|Automobiles|213390000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.43|0.53|4.26|5.73|1.18|1.18|0.153|0.1632|0.0136|0.0393|0.0276|0.0629|0.0296|0.0558|17.81|0.51|0.51|8|7.66|3.55|2.22|0.0664|0.1068|0.0282|0.0534|0.0248|0.0645|0.0067|0.0059|-0.1816|0.1809|0.2111|0.1095|0.1982|0.81|1.17|0.0676|0.1006|1.02|11.57|2990000|82250|4.96|0.0244|0.0187|0.0476|0.3877 2024-05-20 01:46:38|3395|1096193|/equities/haidilao-intl|6862|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|98100000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.87|2.48|11.43|12.04|8.93|9.05|0.2276|0.196|0.1347|0.0738|0.1407|0.0522|0.1085|0.0262|7.44|0.83|0.83|2.07|2.04|1.67|1.61|0.4743|0.0951|0.195|0.0416|0.2348|0.1085|0|2.2733|0.2028|0|0.3355|0.1956|-0.29|1.68|2.06|0.1801|0.6337|1.8|28.89|464550|50380|55.75|0.008|0.0027|0|0.1231 2024-05-20 01:46:39|3396|8557|/equities/hang-lung-ppt|101|HKD|Hong Kong|Real Estate|Real Estate Management & Development|72170000000|HANGSENG/EAFAVALUE|9.3|3.57|9.95||0.28|0.28|0.7173|0.7194|0.6554|0.6589|0.5958|0.7192|0.3835|0.4817|2.3|0.88|0.88|29.43|29.43|1.17|0.83|0.0299|0.0244|0.0214|0.0226|0.0266|0.0258|-0.1653|0.0349|-0.1325|0.0073|-0.0018|0.0172|0|0.36|1.52|0.3495|0.3896|0.05|0.23|2460000|1090000|69.1|0.0178|0.0584||0.8839 2024-05-20 01:46:40|3397|8548|/equities/hang-seng-bank|11|HKD|Hong Kong|Financial|Banks|272820000000|HANGSENG/EAFAVALUE|12.46|6.18|2.64|2.7|1.27|1.3||0|0.604|0.5871|0.5815|0.6033|0.5162|0.5218|18.08|8.97|8.97|87.94|85.67|41.33|42.36|0.1045|0.0963|0.0101|0.0101|0.0807|0.0773|0.4186|0.6207|-0.064|0.124|0.2947|-0.0233|0.1443|0.17||0.2583|0.3516|||4070000|2100000||0.061|0.0508|0.6923|0.6074 2024-05-20 01:46:41|3398|8549|/equities/henderson-land|12|HKD|Hong Kong|Real Estate|Real Estate Management & Development|160730000000|HANGSENG/EAFAVALUE|13.83|4.64|8.86||0.39|0.39|0.3568|0.5057|0.2315|0.3838|0.3788|0.6775|0.3359|0.6|5.69|1.91|1.91|67.45|67.37|4.47|2.99|0.0283|0.0424|0.0182|0.0288|0.0112|0.0181|-0.2589|0.0024|-0.2155|0.0777|0.079|0.0463|0|0.38|2.23|0.3887|0.4952|0.05|0.19|2800000|994200|43.23|0.0748|0.0691||0.941 2024-05-20 01:46:42|3399|13830|/equities/hengan-intl|1044|HKD|Hong Kong|Consumer Staples|Personal Products|46660000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|11.12|1.31|8.04|12.95|1.53|1.58|0.337|0.3733|0.1476|0.191|0.1517|0.2005|0.1178|0.1526|20.45|2.41|2.41|17.55|17|15.65|3.33|0.1403|0.1811|0.068|0.0748|0.0744|0.0787|1.4362|0.4576|-0.0518|0.0129|0.0509|0.0299|0.1595|1.09|1.41|0.0162|0.6996|0.58|3.54|1030000|122060|9.06|0.0537|0.0569|-0.0816|0.5809 2024-05-20 01:46:43|3400|8543|/equities/hk---china-gas|3|HKD|Hong Kong|Utilities|Gas Utilities|226530000000|HANGSENG|19.7|2.1|10.94|46.5|2|2.16|0.3857|0.4177|0.1428|0.1749|0.161|0.1983|0.1084|0.1559|3.05|0.33|0.32|3.21|2.97|0.48|0.59|0.0983|0.0938|0.0434|0.0488|0.0477|0.0526|0.2703|0.1567|-0.082|-0.1101|-0.0653|0.0783|0.0495|0.37|0.66|0.6861|0.9914|0.34|11.68|1010000|127050|12.11|0.0585|0.039||1.0571 2024-05-20 01:46:45|3401|8564|/equities/hkex|388|HKD|Hong Kong|Financial|Capital Markets|576160000000|HANGSENG/EAFAGROWTH|32.65|18.62||36.88|7.54|12.39|0.9554|0.9605|0.6562|0.6879|0.6418|0.676|0.5702|0.5833|15.84|9.37|9.36|39.12|23.82|107.47|9.09|0.2327|0.2358|0.0321|0.0308|0.2215|0.2283|-0.1264|0.0572|0.0457|-0.065|0.0446|0.0522|0.1002|0.82|1.02|0.0013|0.0406|0.06||8280000|4770000|0.52|0.031|0.0215|0.0734| 2024-05-20 01:46:46|3402|8545|/equities/hsbc-holdings?cid=8545|5|HKD|United Kingdom|Financial|Banks|952110000000|HANGSENG|7.36|2.9||-23.25|0.86|0.92||0|0.4559|0.3576|0.5316|0.3454|0.4126|0.2738|3.03|1.15|1.14|10.24|8.63|14.78|-0.32|0.1169|0.0648|0.0081|0.0049|0.0229|0.0172|0.0333|0.0444|0.1269|0.0148|0.0407|0.0162|-0.0087|0.49||2.6053|3.8146|||264210|113670||0.0709||0.9601| 2024-05-20 01:46:47|3403|8577|/equities/icbc|1398|HKD|Hong Kong|Financial|Banks|1570000000000|HANGSENG/MSCI_EEM|5.35|2.84|-0.69|-1.45|0.5|0.5||0|0.6406|0.6439|0.6393|0.64|0.5531|0.5298|1.83|0.98|0.98|10.45|9.83|11.08|-3.48|0.0967|0.1118|0.0081|0.0096|0.0547|0.0725|-0.04|-0.0026|0.0355|-0.0218|-0.0112|0.0132|-0.124|0.17||0.3915|0.8609|||1560000|864420||0.0862|0.0815|-0.0408|0.3407 2024-05-20 01:46:48|3404|50066|/equities/li-ning|2331|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|222900000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.19|1.87|11|18.69|2.11|2.15|0.4838|0.4965|0.1259|0.1556|0.1542|0.1763|0.1155|0.1348|10.54|1.23|1.23|9.32|9.34|2.08|1.79|0.1308|0.211|0.0939|0.1357|0.0989|0.1689|-0.4147|-0.207|0.3298|0.0138|0.0696|0.213|0.282|1.4|1.88||0.1042|0.81|5.79|5700000|657780|22.53|0.0266|0.0046|0|0.6824 2024-05-20 01:46:49|3405|49988|/equities/link-reit|823|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|144860000000|HANGSENG/EAFAVALUE|-48.58|7.48|17.19|11.58|0.51|0.51|0.7587|0.7781|0.6827|0.7188|-0.1194|0.5492|-0.1539|0.4524|4.86|7.09|6.92|70.72|70.58|1.26|3.1|-0.0109|0.0294|-0.0096|0.0218|0.0326|0.0342|-1.2003|-1.1157|-0.2006|0.0211|0.0276|0.0421|0|0.38|1.53|0.3077|0.3476|0.05||9350000|-1780000|69.69|0.094|0.0504|0.4538|-2.5616 2024-05-20 01:46:54|3406|49991|/equities/longfor-ppt|960|HKD|Hong Kong|Real Estate|Real Estate Management & Development|222930000000|HANGSENG/MSCI_EEM|7.46|0.53|2.9|2.98|0.63|0.66|0.1692|0.2697|0.1097|0.2044|0.1368|0.2359|0.0711|0.1489|27.42|2.07|2.06|23.05|22.17|8.98|5.01|0.0874|0.19|0.023|0.0383|0.029|0.0655|-0.7291|-0.4943|-0.0576|-0.238|-0.2787|0.0931|-0.2043|0.24|1.66|1.0969|1.4837|0.24|0.52|6210000|588420|51.65|0.0738|0.0448|0|0.1371 2024-05-20 01:46:55|3407|1096030|/equities/meituan-dianping|3690|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|1380000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|51.75|2.59|17.7|21.31|4.72|5.9|0.3512|0.2888|0.0325|-0.0486|0.0507|-0.1345|0.0501|-0.1351|44.32|2.23|2.11|24.34|19.48|5.34|6.49|0.0987|-0.2381|0.0516|-0.0552|0.0387|-0.0371|3.017|3.0535|0|0.2256|0.2582|0.337|0.2549|1.49|1.82|0.2317|0.3988|1.03|94.68|2410000|120780|75|||0| 2024-05-20 01:46:56|3408|8555|/equities/mtr-corporation|66|HKD|Hong Kong|Industrials|Road & Rail|259200000000|HANGSENG/EAFAVALUE|23.24|3.18|16.16|-159.26|1.01|1.28|0.2963|0.2378|0.1611|0.2315|0.1696|0.1857|0.1366|0.1494|9.17|1.26|1.25|28.69|22.78|2.51|1.8|0.0435|0.0426|0.024|0.0263|0.033|0.0434|-0.2939|-0.2093|-0.1384|0.1868|0.1918|0.0111|0.1362|0.87|1.81|0.3218|0.3361|0.17|9.28|1710000|242120|10.25|0.0432|0.0338|-0.0903|0.9757 2024-05-20 01:46:57|3409|8552|/equities/new-world-dev|17|HKD|Hong Kong|Real Estate|Real Estate Management & Development|77640000000|HANGSENG/EAFAVALUE|31.28|0.27|3.31|357.9|0.11|0.11|0.2383|0.2866|0.1036|0.1351|0.1131|0.1891|-0.057|0.094|35.56|0.39|0.39|91.09|75.99|15.02|2.47|0.0033|0.0164|-0.0076|0.0118|0.0158|0.0152|-6.406|-7.5173|-0.4709|-0.251|0.6147|0.0943|-0.0623|0.34|1.12|0.4391|0.7301|0.16|0.87|6880000|-320650|20.94|0.0277|0.0769|-0.0485|-0.9534 2024-05-20 01:46:59|3410|8569|/equities/petrochina|857|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|635080000000|HANGSENG/MSCI_EEM|10.75|0.57|2.95|11.3|1.18|1.24|0.3398|0.3284|0.0813|0.0581|0.078|0.0548|0.0528|0.0395|16.89|0.88|0.88|8.15|7.7|1.27|2.41|0.1126|0.0696|0.067|0.0415|0.0864|0.0574|0.0417|0.057|0.2489|0.1088|-0.0318|0.0486|0.01|0.59|1.07|0.1021|0.2381|1.13|12.58|8220000|487150|40.11|0.0527|0.0827|-0.215|0.4822 2024-05-20 01:47:01|3411|8579|/equities/ping-an|2318|HKD|Hong Kong|Financial|Insurance|1020000000000|HANGSENG/MSCI_EEM|9.46|0.88|1.48|3.65|0.88|0.99|0.2979|0.3212|0.1574|0.1668|0.1302|0.1429|0.0931|0.1271|49.81|4.84|4.74|49.98|44.56|30.05|12.45|0.0924|0.1656|0.0093|0.0152|0.0373|0.0643|-0.0461|-0.3294|-0.043|-0.0204|-0.0003|-0.0322|-0.0604|8.57|11.41|2.1719|2.4514|0.08||3120000|374580||0.0518|0.0488|-0.3615|0.6017 2024-05-20 01:47:02|3412|8546|/equities/power-assets|6|HKD|Hong Kong|Utilities|Electric Utilities|103730000000|HANGSENG/EAFAVALUE|16.61|77.19|87.64|87.8|1.12|1.12|1|1|0.8754|0.8763|4.839|4.4735|4.6463|4.3913|0.61|2.82|2.82|41.65|41.65|1.15|0.53|0.0684|0.0738|0.0631|0.0675|0.0113|0.0129|0.0966|0.0639|-0.0467|-0.2607|0.0213|-0.0364|0.1487|1.29|1.34|0.0349|0.0349|0.01||99380000|461770000||0.0623|0.0703||1.001 2024-05-20 01:47:03|3413|38075|/equities/sands-china-ltd|1928|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|146970000000|HANGSENG/EAFAGROWTH/EAFAVALUE|31.48|3.33|9.5|10.41|-5445.5|-45.38|0.8013|0.6272|0.1907|-0.129|0.1134|-0.2649|0.1059|-0.2666|0.81|0.09|0.09||-0.06|0.17|0.28|0|-2.1181|0.0665|-0.0242|0|0.0382|1.6289|1.4374|-0.181|4.2739|3.071|-0.0549|-0.1639|1.15|1.23|0|-2082|0.63|57.69|252220|26710|32.78||0.0238|0| 2024-05-20 01:47:04|3414|50011|/equities/shenzhou-intl|2313|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|225330000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.78|4.52|21.61|25.55|3.44|3.45|0.2427|0.2689|0.1608|0.1841|0.2001|0.21|0.1825|0.1876|16.61|3.03|3.03|21.86|21.78|7.71|3.48|0.1433|0.1691|0.099|0.1252|0.0839|0.1186|0.1067|-0.0012|0.0007|-0.055|-0.1012|0.0357|-0.1333|1.64|2.13|0.0578|0.3731|0.54|3|271320|49520|5.33|0.0224|0.0179|0.2454|0.5394 2024-05-20 01:47:05|3415|8551|/equities/shk-ppt|16|HKD|Hong Kong|Real Estate|Real Estate Management & Development|274130000000|HANGSENG/EAFAVALUE|8.9|3.07|12.59|16.81|0.36|0.37|0.4801|0.512|0.3846|0.4189|0.407|0.4445|0.3456|0.3628|24.61|8.25|8.25|207.86|206.22|2.57|5.97|0.0412|0.0484|0.0312|0.0369|0.0301|0.0383|0.0874|0.3119|-0.1371|0.0042|0.0967|-0.0363|-0.1355|0.2|3.76|0.1916|0.2278|0.09|0.17|1780000|631450|12.84|0.0531|0.0557||0.5821 2024-05-20 01:47:06|3416|49999|/equities/sino-biopharm|1177|HKD|Hong Kong|Healthcare|Pharmaceuticals|102410000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|28.4|2|8.65|10.5|1.72|1.78|0.8095|0.7966|0.2076|0.1891|0.2065|0.3605|0.089|0.3228|1.42|0.13|0.13|1.66|1.61|0.51|0.33|0.0613|0.223|0.0799|0.1436|0.0909|0.0938|0|-0.0786|-0.2373|0|0.0067|0.0463|-0.0718|0.83|1.05|0.0353|0.4173|0.41|2.31|1020000|197530||0.0231|0.0258|-0.7727|0.2713 2024-05-20 01:47:07|3417|943521|/equities/sunny-optical-hk|2382|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|269870000000|HANGSENG/MSCI_EEM|40.28|1.4|16.62|105.5|1.97|1.99|0.1449|0.2053|0.0182|0.1036|0.0429|0.1133|0.0347|0.1007|29.04|1.01|1.01|20.55|20.39|11.99|2.44|0.0497|0.2418|0.0247|0.1106|0.0177|0.1582|-0.368|-0.5427|-0.1507|0.0726|-0.0457|0.0409|-0.0206|1.33|1.65|0.2169|0.2578|0.68|5.5|1070000|38960|5.13|0.0071|0.0073|-0.8041|0.4704 2024-05-20 01:47:08|3418|50040|/equities/techtronic-ind|669|HKD|Hong Kong|Industrials|Machinery|284710000000|HANGSENG/EAFAGROWTH|25.79|1.83|11.97|15.72|4.38|5.19|0.3947|0.3854|0.0814|0.0872|0.0769|0.0861|0.0711|0.0801|7.49|0.53|0.53|3.13|2.64|0.52|1.15|0.1783|0.2098|0.0759|0.0853|0.1178|0.1308|0.0027|-0.0936|0.1209|0.1015|0.036|0.1436|0.1412|0.6|1.49|0.1794|0.4944|1.07|1.81|290770|20670|7.98|0.0201|0.0175|-0.0103|0.4474 2024-05-20 01:47:10|3419|102047|/equities/tencent-holdings-hk|700|HKD|Hong Kong|Communication Services|Interactive Media & Services|4360000000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|25.85|5.49|12.26|16.95|4|5.25|0.4992|0.4494|0.2869|0.2399|0.2915|0.3482|0.2122|0.3042|66.42|12.19|11.89|91.13|69.18|17.29|24.92|0.1614|0.2442|0.0849|0.1226|0.1224|0.109|0.6439|-0.3048|0.0789|0.0634|0.0869|0.1426|0.0125|1.21|1.45|0.3349|0.4407|0.39|201.78|5900000|1280000|12.72|0.0082|0.0048|-0.25|0.1598 2024-05-20 01:47:11|3420|943436|/equities/wh-group|288|HKD|Hong Kong|Consumer Staples|Food Products|62740000000|HANGSENG/EAFAVALUE|16.22|0.39|6.31|12.49|1.04|1.68|0.1317|0.1656|0.0225|0.0549|0.0403|0.0648|0.024|0.052|1.86|0.05|0.05|0.7|0.47|0.08|0.11|0.0647|0.1218|0.0441|0.0744|0.0329|0.0836|-0.6579|-0.5409|-0.0527|-0.1098|-0.0675|0.0302|-0.0092|0.55|1.57|0.2158|0.3782|1.34|5.51|259760|8510|30.06|0.0622|0.0478|1.8947|0.779 2024-05-20 01:47:13|3421|100118|/equities/rmih-hk|1997|HKD|Hong Kong|Real Estate|Real Estate Management & Development|120230000000|HANGSENG/EAFAVALUE|17.42|6.24|14.16||0.43|0.43|0.8029|0.7693|0.751|0.6936|0.4345|0.0756|0.3582|-0.0263|4.38|1.57|1.57|63.04|63.04|0.37|1.93|0.025|-0.0002|0.0186|0|0.0348|0.0331|1.4008|1.5382|-0.2336|0.0935|0.068|-0.0419|0|0.09|0.24|0.1673|0.2087|0.05|1.78|4590000|1600000|52.97|0.0497|0.0475|-0.0448|0.8154 2024-05-20 01:47:14|3422|1167625|/equities/wuxi-biologics|2269|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|390940000000|HANGSENG/MSCI_EEM|15.92|3.18|11.6|87|1.34|1.41|0.4008|0.4373|0.2309|0.2654|0.245|0.333|0.1996|0.2917|4.03|0.82|0.77|9.55|9.07|2.29|1.11|0.0902|0.1083|0.0673|0.0816|0.0767|0.0763|-0.3989|-0.2292|0.3629|0.0595|0.1156|0.4638|0.2472|2.28|2.78|0.039|0.1131|0.32|5.04|1340000|280270|2.76|||0| 2024-05-20 01:47:15|3423|1075487|/equities/xiaomi|1810|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|469710000000|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.33|1.7|11.14|13.13|2.81|2.96|0.2121|0.1626|0.0539|0.0422|0.0812|0.0654|0.0645|0.0557|10.82|0.7|0.69|6.55|6.2|1.34|1.65|0.1136|0.1585|0.0585|0.0678|0.0642|0.0682|0.4947|6.0474|-0.036|0.109|-0.0324|0.0915|0.1062|1.04|1.72|0.1322|0.1819|0.91|4.5|8060000|519650|21.89|||0| 2024-05-20 01:47:16|3424|49989|/equities/xinyi-glass|868|HKD|Hong Kong|Industrials|Building Products|77820000000|HANGSENG/EAFAVALUE|7.92|1.59|8.5|19.87|1.19|1.23|0.3214|0.3928|0.2118|0.2635|0.2367|0.3257|0.2002|0.2825|6.35|1.29|1.29|8.47|8.17|0.47|1.18|0.1584|0.2389|0.1044|0.141|0.1093|0.134|0.7187|0.0205|0.041|0.172|0.0409|0.1085|0|0.51|1.2|0.0817|0.2291|0.52|4.49|1690000|340080|8.44|0.0548|0.0544|-0.5563|0.174 2024-05-20 01:47:17|3425|943468|/equities/xinyi-solar|968|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|117540000000|HANGSENG/MSCI_EEM|11.21|1.76|8.11|-12.32|1.47|1.47|0.2662|0.3965|0.2285|0.3473|0.2092|0.3348|0.1572|0.2907|2.99|0.47|0.47|3.59|3.59|0.32|0.65|0.1357|0.168|0.0847|0.1033|0.1119|0.1205|0.4582|0.0952|0.136|0.3356|0.2962|0.2826|0.2591|0.87|1.15|0.1132|0.3601|0.48|9.47|2410000|424890|2.41|0.0164|0.0185|-0.125|0.3721 2024-05-20 01:47:18|3426|1081715|/equities/2crsi|2CRSI|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|68190000|CACALL|-9.52|0.55|||3.51||0.2372|0.2246|-0.0349|-0.0121|-0.0562|-0.0347|-0.0573|-0.0339|12.45|-0.86|-0.86|1.93||||-0.3069|-0.0858|0|-0.0242|-0.0507|-0.0076|0|0|0|-0.8828|-0.0543|0.23|-0.0426||||2.4158||4.29|453760|-27270||||0| 2024-05-20 01:47:19|3427|1167759|/equities/2mx-organic|2MX|EUR|France|Financial|Capital Markets|370760000|CACALL|-3.34|0.06||1.57|0.21|-0.51|0.437|0.438|-0.0938|-0.0315|-0.0215|-0.0257|-0.0158|-0.0261|12.83|||3.93|-1.6|0.26|0.7|-0.0624|-0.0597|0|0|0|-0.1037|0.6922|0|0|0.1116|0|0|0|0.26|0.69|0.253|1.9172||6.45|||6.28|||0| 2024-05-20 01:47:20|3428|17634|/equities/ast-groupe|ASTP|EUR|France|Consumer Discretionary|Household Durables|61100000|CACALL|-0.41|0.05|-15.4|-0.51|0.63|-2.73|0.2339|0.31|-0.1265|0.0089|-0.1388|0.0057|-0.1285|-0.0012|13.4|-0.71|-0.71|1.1|-0.26|1.18|-1.23|-0.8774|-0.0134|-0.1716|0.0007|-0.2805|0.015|-50.5|-10.6333|0|0.2108|0.1557|-0.0219|0.191|0.48|0.97|0.3781|1.9105|1.34|7.27|293550|-37710|7.53|0.042|0.0425|-0.6| 2024-05-20 01:47:22|3429|17629|/equities/ab-science|ABS|EUR|France|Healthcare|Pharmaceuticals|562310000|CACALL/MSCI_EU_SMALLCAP|-10.67|110.56|||||0.6052|0.8806|-13.8443|-12.468|-10.3588|-12.6254|-10.3588|-12.6316|0.02|||||||0|0|0|-0.7365|0|0|0|0|0|0.5866|0.0125|-0.1063|0|||0|0||1.68||||||0| 2024-05-20 01:47:23|3430|17675|/equities/abc-arbitrage|BITI|EUR|France|Financial|Diversified Financial Services|422770000|CACALL|15.15|6.27|12.5||1.61|1.61|0.7583|0.7571|0.4137|0.4952|0.412|0.4945|0.4139|0.4724|0.67|0.28|0.28|2.61|2.61|0.15|0.34|0.104|0.1686|0.0917|0.1493|0.0895|0.1555|-0.4115|-0.437|-0.0395|-0.349|-0.352|-0.0021|0|12.57|12.63||0.0312|0.22||386540|160010|2.24|0.0875|0.075|0.025|1.4786 2024-05-20 01:47:26|3431|991239|/equities/abeo-sas|ABEO|EUR|France|Consumer Discretionary|Leisure Products|132090000|CACALL|25.4|0.4|15.87|12.14|0.86|-4.37|0.614|0.6063|0.061|0.056|0.0297|0.0297|0.0156|0.018|32.51|0.89|0.89|14.92||1.72|1.8|0.0335|0.0404|0.0108|0.0128|0.0433|0.0366|0|0|-0.0311|0.0483|0.0747|0.0491|0.0498|0.56|1.1|0.5197|1.1062|0.74|2.25|170000|2490|5.27|0.0232|0.0116|0|0.6523 2024-05-20 01:47:27|3432|949746|/equities/cerenis-therapeutics-holding|ABNX|EUR|France|Healthcare|Biotechnology|68040000|CACALL|-10.03|7.63|-9.49|-9.34|7.32||0.1304|0.4501|-0.7391|-37.9774|-0.7609|-24.3763|-0.7609|-24.619|0.14|||0.15|||-0.11|-0.5852|-0.428|0|-0.2157|-0.2884|-0.3783|0|0|0|-0.0572|-0.1241|0.925|0||||0.8982||54.42||||||0| 2024-05-20 01:47:29|3433|955665|/equities/abivax-sa|ABVX|EUR|France|Healthcare|Biotechnology|467160000|CACALL|-5.5|180.93|-8.37|-8.35|4.15|4.75|1|-205.7756|-28.3679|-907.9463|-32.8823|-925.292|-32.8823|-1659.0121|0.07|-3.43|-3.43|3.13|2.72|4.02|-1.55|-1.4541|-3.1689|-0.7339|-0.6044|-0.6706|-0.7117|-0.0329|-0.0783|0|-0.0013|0.0038|0.4069|-0.1906|3.73|4.08|0.3071|0.3799|0.02||73660|-2420000||||0| 2024-05-20 01:47:30|3434|15274|/equities/thenergo|ABO|EUR|Belgium|Industrials|Commercial Services & Supplies|52420000|CACALL|23.64|0.71|7.75|15.81|2.39|3.41|0.1622|0.1631|0.0499|0.0494|0.0423|0.043|0.0302|0.0324|7.91|0.24|0.24|2.36|1.66|1.32|0.73|0.1083|0.106|0.0324|0.032|0.0611|0.0537|0.9095|0.1353|0.359|0.3049|0.1968|0.135|0.1013|1.15|1.21|0.2952|1.2082|1.06|57.07|||2.72|||0| 2024-05-20 01:47:31|3435|17630|/equities/acanthe-developpement|CFMP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73560000|CACALL|-16.84|15.57|-5.87|7.33|0.39|0.39|0.7614|0.7568|-0.3821|-0.1697|-0.6981|1.4694|-0.925|1.4215|0.03|0.03|0.03|1.04|1.04|0.17|0.06|-0.0228|0.0456|-0.0214|0.0359|-0.009|-0.0025|-1.0191|-1.3704|-0.1152|0.0463|0.0266|-0.0333|-0.2385|7.42|10.34|||0.02||382600|-353900|0.89||0.0056|0| 2024-05-20 01:47:32|3436|386|/equities/accor|ACCP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7350000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17|1.94|14.69|23.68|1.99|-17.39|0.2095|0.0823|0.1432|-0.022|0.1343|-0.1617|0.1252|-0.1296|19.44|2.23|2.22|18.96|-6.31|4.93|2.57|0.1157|-0.0554|0.0566|-0.0096|0.0704|0.0081|0|0.5929|-0.2179|0|0.197|0.0903|-0.2242|0.74|0.98|0.3827|0.6838|0.44|145.35|263360|33860||0.0205|0.0089|0|0.3986 2024-05-20 01:47:33|3437|1173818|/equities/accor-acquisitionmpany-prf|AACSH_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:47:34|3438|17676|/equities/acteos|DTNC|EUR|France|Information Technology|Software|6000000|CACALL|-33.18|0.31|-6.81|-5.29|-8.54|-1.17|0.5843|0.5693|0.0463|-0.029|-0.0074|-0.0329|-0.0092|-0.0363|4.36|-0.04|-0.04|-0.16|-1.15|0.34|-0.2|0|-49.3382|-0.0088|-0.0347|0|-0.0959|0.4287|0.1975|0|-0.3217|-0.2527|0.0132|0.282|0.4|0.86|0|-7.5386|0.95|25.81|181790|-1690|4.08|||0| 2024-05-20 01:47:35|3439|17677|/equities/actia-group|MRSP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|73350000|CACALL|10.15|0.14|1.29|1.97|0.58|0.75|0.4674|0.4645|0.0289|0.0123|0.0165|0.0061|0.013|0.0032|28.84|0.37|0.37|6.9|5.4|2.17|3.12|0.0584|0.0146|0.0133|0.0039|0.0354|0.0142|-0.7853|-0.6233|-0.038|0.1563|0.159|0.0398|-0.1491|0.6|1.32|0.8646|1.6702|0.93|1.5|||3.77|0.0302|0.0261|0|0.3206 2024-05-20 01:47:36|3440|40297|/equities/adocia-sas|ADOC|EUR|France|Healthcare|Biotechnology|58240000|CACALL|-6.5|22.73|-27.77|-26.93|-19.88|-19.86|-2.2382|-1.8521|-2.3546|-1.9877|-3.4981|-2.1775|-3.4984|-2.113|0.43|-1.91|-1.91|-0.49|-0.49|0.92|-0.35|0|-2.0989|-0.7616|-0.4142|0|-0.3118|0.3204|-1.2227|0|-0.6906|-0.6516|-0.3544|-0.276|0.66|1.02|0|-1.893|0.22|145.64|77550|-271310|38.7|||0| 2024-05-20 01:47:38|3441|7106|/equities/hi-media|ADUX|EUR|France|Communication Services|Media|12790000|CACALL|3.82|0.39|7.03|9.13|-6.83|-2.06|0.3252|0.2845|0.111|-0.024|0.1058|-0.0102|0.1022|-0.029|3.56|||-0.2||0.3|0.2|0|-42.6643|0.0718|-0.0159|0|0|0|0|0|-0.0571|-0.0643|-0.0338|-0.26|0.62|0.88|0|-2.3278|0.7||||1.17|||0| 2024-05-20 01:47:39|3442|1055913|/equities/advicenne|ADVIC|EUR|France|Healthcare|Pharmaceuticals|94110000|CACALL|-3.7|7.97|-4.35|-3.58|-2.18|-2.13|0.4718|-0.4668|-2.041|-4.0147|-2.1531|-4.1609|-2.1528|-4.063|0.27|-0.67|-0.67|-0.97|-1|0.43|-0.49|0|-10.973|-0.5273|-0.5701|0|-0.5673|0.5554|0.4198|0|0.5082|0.1098|0.2022|0.5528|0.83|1.13|0|-1.4787|0.24|1.27|155520|-334810|1.75|||0| 2024-05-20 01:47:40|3443|17681|/equities/advini|ADVI|EUR|France|Consumer Staples|Beverages|73250000|CACALL|-3.9|0.19|138.94|-5.93|0.75|1.69|0.355|0.3546|-0.0055|0.0153|-0.0502|0.0036|-0.049|0.002|75.41|-3.7|-3.7|19.22|8.56|3.76|0.1|-0.1669|-0.0009|-0.0352|0.0013|-0.0048|0.0132|-6.8835|-5.7688|0|-0.0626|-0.037|0.0221|-0.0454|0.13|0.65||2.8482|0.72|1.43|321170|-15680|14.04|0.0226|0.0113|-0.3|-0.0945 2024-05-20 01:47:41|3444|6962|/equities/aeroports-paris|ADP|EUR|France|Industrials|Transportation Infrastructure|11210000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.85|2.28|7.89|21.67|2.87|8.34|0.6151|0.5917|0.1984|0.0775|0.1849|-0.0532|0.1148|-0.0593|55.7|6.4|6.39|44.23|15.21|23.75|16.09|0.1505|0.0071|0.0407|0.0022|0.0549|0.0258|0.1829|0.2262|0.0074|0.0999|0.1721|0.0652|-0.013|0.85|0.97|1.9308|2.386|0.29|17.06|195040|27830|5.7|0.0267|0.015|0|0.4897 2024-05-20 01:47:42|3445|1082118|/equities/affluent-medical|AFME|EUR|France|Healthcare|Health Care Equipment & Supplies|103350000|CACALL|-3.28|41.91|-4.26|-4.24|1.32||-0.7418|-1.3819|-12.5801|-11.2535|-12.9109|-12.4622|-12.7884|-12.265|0.04|||1.26|||-0.39|-0.43|-0.3305|0|-0.2277|-0.2436|-0.2073|0|0|0||-0.0859|0|0||||0.4663|||20750|-265310||||0| 2024-05-20 01:47:44|3446|385|/equities/air-france---klm|AIRF|EUR|France|Industrials|Airlines|2480000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.65|0.09|0.92|-2.1|-1.13|-0.68|0.2002|0.1279|0.0504|-0.0815|0.0291|-0.164|0.0249|-0.1584|115.54|4.3|4.08|-9.34|-19.59|20.75|8.01|0|-12.2086|0.0254|-0.0567|0|0.0667|-0.4539|-0.0776|-0.1418|0.0514|0.0731|0.0274|0.0454|0.52|0.66|0|-5.3189|0.91|29.89|396310|11060|11.46|||0|0.2831 2024-05-20 01:47:45|3447|17683|/equities/akka-technologies|AKA|EUR|France|Industrials|Professional Services|1480000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:47:46|3448|17824|/equities/mgi-coutier|AKW|EUR|France|Consumer Discretionary|Auto Components|581490000|CACALL|10.1|0.34|5.65|56.67|0.59|0.63|0.5388|0.5388|0.0572|0.0732|0.0454|0.0669|0.0335|0.05|39.89|1.34|1.34|22.83|21.52|5.67|2.39|0.0592|0.0954|0.0406|0.0587|0.071|0.0872|0.8108|2.2686|-0.1016|0.0673|0.0766|0.0008|-0.0566|1.61|2.79|0.0037|0.0756|1.22|3.02|110710|3680|6.41|0.0186|0.0208|-0.3333|0.2245 2024-05-20 01:47:47|3449|17895|/equities/verneuil-participations|AAA|EUR|France|Industrials|Professional Services|546640000|CACALL|70.61|1.11|13.49|16|6.21|-2.12|0.1643|0.1571|0.058|0.0668|0.0307|0.0474|0.0156|0.0288|8.18|0.13|0.13|1.46|-4.21|0.31|0.67|0.101|0.1585|0.019|0.0297|0.061|0.0689|-0.7418|-0.4131|0|0.1109|0.1401|0|0|0.64|0.78|2.0785|2.8984|1.04|240.76|||6.69|0.0045|0.0019|1.5|0.3598 2024-05-20 01:47:49|3450|7005|/equities/albioma|ABIO|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1090000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:47:51|3451|1012045|/equities/ald-international-sa|ALDA|EUR|France|Industrials|Road & Rail|5220000000|CACALL/MSCI_EU_SMALLCAP|8.34|0.27||-1.91|0.53|0.7|0.196|0.1942|0.1085|0.1188|0.0522|0.094|0.0315|0.0715|26.82|1.08|1.06|13.56|10.25|6.05|-3.67|0.0784|0.163|0|0.0271|0.048|0.0421|0|0|-0.0464|7.6184|0.919|0.1577|0.0814|1.1|2.21|3.4913|3.4913||43.62|1510000|50070|7.33|0.1645|0.0942|-0.0185| 2024-05-20 01:47:52|3452|17678|/equities/adc-siic|ALDV|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|11660000|CACALL|-63.71|8.04|-7.49|1529.06|0.25|0.25|0.8521|0.5857|0.2965|-0.2044|-0.1611|0.9316|-0.1262|0.8735|0.01|-0.01|-0.01|0.37|0.37|0.02||-0.0039|0.0433|-0.0033|0.0235|0.007|0.0003|0.6919|0.881|0|51.1|6.0417|-0.1077|0|0.19|0.34||0.0098|0.02||760500|-122500|0.93|||0| 2024-05-20 01:47:54|3453|17684|/equities/alpha-mos|AMOS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|23910000|CACALL|-3.96|3.62|||-2.31|-1.79|0.6091|0.66|-0.7407|-0.5614|-0.9151|-0.6577|-0.9151|-0.6587|0.51|||-0.8||0.08||0|-3.422|-0.6306|-0.506|0|-0.6341|0|0|0|-0.485|-0.2335|0.0276|0|0.19|0.38|0|-0.7977|0.69|2.42|||6.45|||0| 2024-05-20 01:47:55|3454|17685|/equities/altamir-amboise|ALMP|EUR|France|Financial|Capital Markets|926960000|CACALL|34.48|21.51|-10.5||0.75|0.75|0.7192|-4.3866|0.7115|-4.5267|0.624|-10.5835|0.624|-10.5835|1.24|0.77|0.77|35.64|35.65|0.26|-2.54|0.0216|0.1284|0.02|0.1067|0.0203|0.1222|0.5744|2.0486|-0.014|-0.4316|375.8227|-0.0821|0|0.31|0.31||0.0454|0.03|||||0.0454|0.0471|-0.0442|1.3948 2024-05-20 01:47:56|3455|17632|/equities/groupe-altarea|IMAF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3390000000|CACALL/MSCI_EU_SMALLCAP|-4.33|0.79|6.2|6.36|1.17|1.49|0.18|0.2542|-0.0872|0.0927|-0.2413|0.0326|-0.1832|0.0243|125.04|-23.16|-23.16|84.65|66.9|34.54|16.01|-0.2294|0.0373|-0.0584|0.0081|-0.03|0.035|-4.4783|-2.4285|0|-0.1547|-0.148|0.0139|0.0213|0.61|1.26|1.218|1.6734|0.3|1.84|1210000|-238890|-2.3|0.0625|0.0393|0.0101|-0.4356 2024-05-20 01:47:57|3456|17686|/equities/altareit|AREIT|EUR|France|Real Estate|Real Estate Management & Development|1150000000|CACALL|-2.57|0.32|7.43|7.49|1.08|1.92|0.1366|0.1849|-0.1261|0.0293|-0.167|0.0325|-0.125|0.0266|1488.05|-186.23|-186.23|443.64|249.29|319.49|64.33|-0.347|0.079|-0.0812|0.0133|-0.1123|0.0271|-9.1848|-5.3765|0|-0.1194|-0.122|0.0206|-0.349|0.64|1.4|0.7646|1.3731|0.65|2.04|1570000|-196860|3.43|||0| 2024-05-20 01:47:59|3457|7048|/equities/alten|LTEN|EUR|France|Information Technology|IT Services|5380000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.58|1.06|17.97|19.68|2.13|4.83|0.1973|0.1939|0.086|0.0903|0.0787|0.098|0.0573|0.0716|117.82|6.8|6.74|58.99|25.89|9.37|6.98|0.1203|0.1623|0.0688|0.0888|0.114|0.1269|-0.6205|-0.4948|0.0752|0.0326|0.0755|0.1238|0.0434|1.53|1.68|0.0042|0.1806|1.2||71380|4090|3.05|0.0111|0.0082|0.1538|0.2205 2024-05-20 01:48:00|3458|943297|/equities/turenne-inv|ALTUR|EUR|France|Financial|Capital Markets|24480000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:48:01|3459|955666|/equities/amplitude-surgical-sas|AMPLI|EUR|France|Healthcare|Health Care Equipment & Supplies|108900000|CACALL|-44.59|1.26|||1.37||0.5087|0.4971|0.1004|0.036|-0.0278|-0.0824|0.4154|-0.0254|2.17|0.82|0.82|2||||-0.04|-0.1118|0|-0.0209|0.0331|0.0113|0|0|0|0.0861|0.1244|-0.0003|0.0814||||1.1113||2.93|250240|102230||||0| 2024-05-20 01:48:02|3460|961654|/equities/amundi-sa|AMUN|EUR|France|Financial|Capital Markets|14690000000|STOXX600/CACALL/EAFAVALUE|12.29|2.41||9.75|1.28|1.28|0.5383|0.5293|0.2549|0.2574|0.2546|0.2591|0.1963|0.1993|29.63|5.7|5.7|55.9|21.02|2.57|7.59|0.1056|0.1108|0|0.0395|0.0438|0.0501|0.1115|0.1156|0.0611|0.039|0.0169|0.0433|0.2331|3.32||1.5034|1.6965|||1100000|214170||0.0666|0.0528|| 2024-05-20 01:48:04|3461|13813|/equities/aperam|APAM|EUR|Netherlands|Materials|Metals & Mining|3710000000|CACALL/MSCI_EU_SMALLCAP|37.49|0.31|6.56|-34.81|0.58|0.66|0.0405|0.1188|-0.0069|0.0798|-0.0108|0.0846|0.0082|0.0738|88.21|2.81|2.79|46.81|40.6|2.87|3.76|0.0152|0.1568|0.0107|0.0934|-0.0084|0.1129|-1.1438|-0.9069|-0.0368|-0.1167|-0.1795|0.0711|0.0941|0.92|2.97|0.1665|0.2605|1.27|3.4|554170|4700||0.0533|0.0616||2.7692 2024-05-20 01:48:06|3462|1174451|/equities/aramis|ARAMI|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|CACALL|-9.85|0.16|8|15.85|1.76|5.71|0.0762|0.0804|-0.0116|0.003|-0.0166|-0.012|-0.0166|-0.0155|23.5|-0.39|-0.39|2.19|0.67|0.59|0.48|-0.1651|-0.1334|-0.0571|-0.0727|-0.0358|-0.0095|0.5062|0.4637|0|0.1202|0.0995|0.2876|0.2786|0.33|1.3|0.2411|1.3579|3.43|8.87|903770|-15030|51.52|||0| 2024-05-20 01:48:07|3463|17633|/equities/argan-sa|ARGAN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2630000000|CACALL|-7.48|8.92|10.58|10.59|1.04|1.08|0.8182|0.8323|0.7797|0.7197|-1.2069|1.4686|-1.1933|1.4695|9.57|-11.44|-11.44|81.87|79.42|2.25|8.08|-0.1283|0.162|-0.0626|0.0718|0.0418|0.0367|1.0155|-3.7462|0|0.1048|0.1155|0.2092|-0.7652|0.32|0.48|0.9125|1.0699|0.05||7610000|-9190000|5.1|0.0366|0.0304|0.2115|-0.2336 2024-05-20 01:48:08|3464|6980|/equities/arkema|AKE|EUR|France|Materials|Chemicals|9160000000|STOXX600/CACALL/EAFAVALUE|20.59|0.77|6.05|12.61|0.93|3.16|0.2064|0.2135|0.0713|0.0984|0.0583|0.0984|0.0391|0.0759|124.72|5.39|5.36|103.44|30.4|30.96|16.23|0.0463|0.1157|0.0256|0.061|0.0429|0.0773|-0.4016|-0.538|-0.0944|-0.0725|-0.1659|0.0154|0.0141|1.32|1.9|0.3918|0.5529|0.64|5.3|442230|17630|6.87|0.0342|0.0333|0.1333|0.737 2024-05-20 01:48:09|3465|17662|/equities/medea|ARTE|EUR|France|Real Estate|Real Estate Management & Development|85370000|CACALL|-2.08|0.51|4.12|4.33|0.68|1.04|0.2224|0.3043|0.0199|0.1332|-0.2733|0.2397|-0.2464|0.1837|22.39|-5.79|-5.79|16.87|12.1|0.92|2.79|-0.28|0.0727|-0.0645|0.0235|0.0061|0.028|-6.7389|-4.9388|0|0.4934|0.284|0.0875|0|0.21|0.75|2.1098|2.4857|0.26|2.06|||0.28|0.0205|0.0096||-0.0544 2024-05-20 01:48:10|3466|32437|/equities/artprice.com-sa|PRC|EUR|France|Communication Services|Interactive Media & Services|71700000|CACALL|34.44|3.54|34.48|-31.7|0.92|1.41|0.6464|0.7207|0.1051|0.1207|0.1368|0.1496|0.1028|0.1095|1.23|0.13|0.13|4.74|3.09|0.39|0.13|0.0271|0.0379|0.0201|0.0318|0.02|0.0311|1.9373|0.1577|-0.0342|0.0391|0.0495|0.0018|0.2352|0.47|2.49|0.0318|0.039|0.2|107.52|||145.47|||0| 2024-05-20 01:48:11|3467|17792|/equities/ind-financ-artois|ARTO|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|1490000000|CACALL|43.2|8.25|220.3|247.63|0.67|0.68|0.3157|0.3396|-0.0426|-0.0575|0.2107|0.184|0.1911|0.1604|596.09|113.89|113.89|7295.96|7260.03|2695.6|22.33|0.016|0.0144|0.0127|0.0125|-0.0029|-0.0039|6.9989|0.4509|0.177|0.0959|0.0703|-0.0053|-0.3744|6.3|6.59||0.0293|0.08|3.62|||3.47|0.0131|0.0088|1|0.5971 2024-05-20 01:48:12|3468|978752|/equities/asit-biotech-sa|ASIT|EUR|Belgium|Healthcare|Biotechnology|4900000|CACALL|-38.34|0.85|36.3||3.19||0.4196|0.7874|0.0577|-8.5493|-0.0223|-9.222|-0.0221|-9.2215|0.03|||0.01||||-0.0774|-3.4163|0|-0.8229|0.0746|-1.0834|0|0|0|0.0951|1.0879|1.2781|0.6885||||1.4002||3.67|330470|-7370||||0| 2024-05-20 01:48:13|3469|7111|/equities/assytem|ASY|EUR|France|Industrials|Professional Services|554420000|CACALL|8.39|1.48|23.97|27.16|1.78|2.44|0.3053|0.2918|0.0575|0.0587|0.1927|0.0703|0.1766|0.064|38.82|6.87|6.79|32.25|23.6|2.45|2.4|0.232|0.0588|0.1313|0.0377|0.0487|0.0469|3.9456|1.0804|0.3981|0.1716|0.1702|0.0539|-0.1231|1.03|1.17|0.1788|0.2532|0.74||80130|14260|3.36|0.0229|0.0384||0.1451 2024-05-20 01:48:14|3470|13160|/equities/atari|ATAR|EUR|France|Communication Services|Entertainment|114070000|CACALL|-5.1|4.52|||4.92|-3.58|0.6148|0.7692|-0.5656|-0.5857|-0.8115|-0.6346|-0.877|-0.6266|0.03|-0.03|-0.03|0.03|-0.04|0.02|-0.01|-0.8926|-0.6658|-0.2569|-0.2479|-0.2075|-0.3351|-0.1429|0.6407|0|0.4884|-0.0758|-0.1091|0|0.91|1.14|2.4018|2.5625|0.29|8.55|4070000|-3570000|3.88|||0| 2024-05-20 01:48:16|3471|943371|/equities/ateme|ATEME|EUR|France|Information Technology|Communications Equipment|150410000|CACALL|-16.91|0.68|107.75|-46.88|1.78|3.89|0.5984|0.5745|-0.024|0.0219|-0.039|0.0165|-0.0399|0.0163|8.75|-0.35|-0.35|3.33|1.52|0.49|0.05|-0.1012|0.0499|-0.0381|0.0214|-0.0213|0.0262|-9.1861|-84.7331|0|0.0677|0.1047|0.1211|-0.0033|1.03|1.85|0.6149|0.8937|0.95|4.44|173070|-6910|2.79|||0| 2024-05-20 01:48:18|3472|7019|/equities/atos-origin|ATOS|EUR|France|Information Technology|IT Services|4130000000|STOXX600/CACALL/EAFAVALUE|-0.07|0.02|-0.56|-0.38|4.22|-0.07|0.4432|0.1383|0.0221|0.0239|-0.3112|-0.0747|-0.3218|-0.0245|96.34|-31.04|-31.04|0.5|-30.16|20.68|-3.72|-1.7885|-0.2804|-0.2485|-0.0212|0.0273|0.0201|-4.5625|-2.3935|0|-0.0985|-0.0512|0.0008|-0.1119|0.66|0.92|46|99.5636|0.77|35.87|112390|-36160|4.33||0.0131|0|-0.0093 2024-05-20 01:48:19|3473|17690|/equities/aubay|AUBT|EUR|France|Information Technology|IT Services|827210000|CACALL|17.61|1.1|14.17|14.82|2.25|4.55|0.1121|0.1247|0.0862|0.0984|0.0812|0.0946|0.0625|0.0668|40.32|2.56|2.54|19.72|9.89|3.97|3.13|0.1305|0.1482|0.074|0.0787|0.1187|0.1373|-0.0728|-0.0483|0.0419|0.0148|0.039|0.0593|-0.0284|1.48|1.72|0.0041|0.0858|1.18|570.95|68690|4290|3.31|0.0293|0.0229|-0.0476|0.476 2024-05-20 01:48:20|3474|17691|/equities/augros-cosm-pack|AUCP|EUR|France|Materials|Containers & Packaging|7080000|CACALL|58.37|0.42|5.4|11.11|2.78|3|0.3736|0.4278|0.016|0.0233|0.0072|0.0184|0.0072|0.0184|15.96|0.43|0.43|2.41|2.24|0.21|1.52|0.0488|0.1411|0.0119|0.0356|0.0445|0.0722|-0.8294|-0.5855|0.1559|0.1475|0.274|0.076|0.1978|0.31|0.98|0.6606|0.9666|1.65|7.01|148620|1070|10.76|||0| 2024-05-20 01:48:21|3475|17692|/equities/aurea|AUER|EUR|France|Industrials|Commercial Services & Supplies|76870000|CACALL|11.75|0.22|2.72|6.38|0.76|0.88|0.0549|0.0699|-0.0147|0.0092|0.0238|0.0135|0.0189|0.0113|26.13|0.49|0.49|7.66|6.51|3.97|2.13|0.0657|0.045|0.0235|0.0158|-0.0215|0.0147|-0.6651|0.5654|0.1534|0.0696|-0.0304|0.0251|0.1415|0.86|1.27|0.434|0.8754|1.25|6.14|||5.52||0.0132|-1| 2024-05-20 01:48:22|3476|17693|/equities/aures-technologie|AURS|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|93120000|CACALL|-3.97|0.26|-3.59|9.54|0.83|1.81|0.4941|0.4636|-0.0628|0.0387|-0.0744|0.0351|-0.0656|0.0233|23.56|-0.62|-0.62|7.36|3.39|2.12|0.66|-0.1892|0.0807|-0.0695|0.0331|-0.0795|0.0693|-46.6635|-39.122|0|-0.2068|-0.069|0.0384|0.0297|0.63|1.52|0.2821|0.7131|1.06|1.55|245800|-16190|5.83||0.0119|0| 2024-05-20 01:48:23|3477|7129|/equities/avenir-telecom|AVOM|EUR|France|Consumer Discretionary|Specialty Retail|5300000|CACALL|-1.14|0.54|12.91|-1.46|0.53|0.53|0.0638|0.1239|-0.4208|-0.1765|-0.4784|-0.1588|-0.4791|-0.1023|0.25|-0.16|-0.16|0.26|0.26|0.36|-0.09|-0.436|-0.3242|-0.2106|-0.0824|-0.2925|-0.2005|-1.4621|-1.4669|0|-0.4636|-0.5318|-0.1171|0.5518|5.18|6.86||0.1292|0.44|3.25|308930|-148020|15.32|||0| 2024-05-20 01:48:24|3478|14167|/equities/axway-software|AXW|EUR|France|Information Technology|Software|571010000|CACALL|14.43|1.62|16.09|17.4|1.49|13.26|0.2739|0.1869|0.1726|0.083|0.1341|0.0176|0.1123|0.0037|15.21|1.71|1.66|16.51|1.86|0.8|1.53|0.1063|0.0017|0.0615|0.0014|0.0874|0.0409|1.8057|1.9226|0.2695|-0.0229|0.0157|0.0236|-0.1111|1.57|1.83|0.2541|0.335|0.55||217730|24450|1.95|0.0152|0.0186||0.2345 2024-05-20 01:48:25|3479|7615|/equities/bains-de-mer|BAIN|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1670000000|CACALL|28.68|3.75||26.61|1.63|1.64|0.4554|0.4435|0.102|0.0027|0.1307|0.2763|0.1307|0.2763|27.74|36.56|36.56|63.79|63.37|16.68|6.67|0.0566|0.1628|0.0412|0.1067|0.0341|0.0047|-0.8786|-0.9064|0|0.0306|0.0441|0.0704|-0.1301|1.35|1.48|0.009|0.0454|0.31|23.72|144080|18830|21.02|0.011|0.0034|0|0.2874 2024-05-20 01:48:27|3480|1011051|/equities/balyo-sa|BALYO|EUR|France|Industrials|Machinery|40240000|CACALL|-2.13|0.78|||-4.69||0.3483|0.2974|-0.2996|-0.367|-0.366|-0.3742|-0.366|-0.3737|0.78|||-0.13||||0|-2.361|0|-0.2153|0|-0.6618|0|0|0|-0.2566|0.1047|0.0277|0|||0|-3.1103||5.49|157810|-57750||||0| 2024-05-20 01:48:29|3481|17699|/equities/barbara-bui|BBUI|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6070000|CACALL|-5.2|0.4|17.45|-134.73|3.46|3.88|0.7195|0.6568|-0.0485|-0.1546|-0.083|-0.106|-0.0776|-0.105|18.2|||2.12||1.77|0.42|-0.5335|-0.18|-0.0796|-0.0709|-0.0832|-0.165|0|0|0|0.0953|0.1|-0.0294|0.3145|0.29|0.73|0.5832|2.4661|1.03|2.09|||18.36|||0| 2024-05-20 01:48:30|3482|17656|/equities/les-nouveaux-constructeurs|BASS|EUR|France|Real Estate|Real Estate Management & Development|1140000000|CACALL|12.54|0.63|10.75|11.82|1.07|1.29|0.2326|0.2467|0.0883|0.136|0.072|0.1334|0.05|0.098|79.11|3.99|3.99|46.56|38.46|24.87|4.61|0.0858|0.1866|0.0288|0.0752|0.0554|0.1143|-0.453|-0.3744|-0.0828|0.0112|-0.0002|0.0903|0.1241|0.57|1.69|0.3363|1.0026|0.59|0.98|1140000|55480|6.82|0.029|0.0506|-0.4|0.4082 2024-05-20 01:48:31|3483|17700|/equities/bastide-le-confort-medical|BATD|EUR|France|Healthcare|Health Care Providers & Services|328450000|CACALL|24.69|0.3||4.56|1.94|-1.08|0.6625|0.6511|0.0855|0.0843|0.0372|0.0434|0.0131|0.0263|71.68|1.62|1.52|11.02|-19.5|4.9|12.04|0.0791|0.1347|0.0192|0.0183|0.0584|0.0598|-1.6118|-0.4086|0.1056|0.0612|0.0573|0.1194|0.0698|0.64|1.05|3.8827|5.4038|0.8|3.71|143970|3470|5.83||0.0037|-1|0.2166 2024-05-20 01:48:33|3484|1173833|/equities/believe|BLV|EUR|France|Communication Services|Entertainment|1620000000|CACALL|-265.63|1.65|114.58|-39.89|3.93|15.49|0.2587|0.2851|-0.0243|-0.0234|-0.0086|-0.0222|-0.0062|-0.0309|9.09|-0.06|-0.06|3.83|0.97|2.21|0.13|-0.0147|-0.0721|-0.0025|-0.0206|-0.0321|-0.029|0.7238|0.8172|0|0.1379|0.1571|0.299|1.8303|0.62|0.85|0.0014|0.086|0.83|134.06|475840|-1450|4.64|||0| 2024-05-20 01:48:34|3485|7056|/equities/beneteau|CHBE|EUR|France|Consumer Discretionary|Leisure Products|1160000000|CACALL/MSCI_EU_SMALLCAP|6.91|0.75|64.17|-15.9|1.28|1.36|0.5823|0.5496|0.1411|0.0849|0.1455|0.0772|0.1263|0.0588|18.01|2.28|2.28|10.52|9.96|4.9|0.21|0.2035|0.0894|0.099|0.0521|0.1227|0.0953|0.3408|0.7923|0.2525|-0.0719|0.1712|0.0262|0.0066|0.38|1.41|0.0256|0.6455|0.78|1.44|183410|23120|50.79|0.0337|0.0222|1.4333|0.1847 2024-05-20 01:48:35|3486|7033|/equities/societe-bic|BICP|EUR|France|Industrials|Commercial Services & Supplies|2110000000|CACALL/MSCI_EU_SMALLCAP|13.18|1.23||10.68|1.47|1.47|0.5063|0.5011|0.1347|0.1522|0.1289|0.148|0.0934|0.1032|53.72|5.3|5.24|44.86|45.1|9.39|8.45|0.111|0.1216|0.0764|0.0809|0.1061|0.1183|-0.3004|0.1294|0.0687|-0.0316|-0.0047|0.0303|-0.0462|1.18|2.49||0.0832|0.82|3.98|217630|20340||0.0407|0.0484|0.1907| 2024-05-20 01:48:36|3487|17702|/equities/bigben-interactive|BGBN|EUR|France|Consumer Discretionary|Household Durables|312430000|CACALL|5.37|0.19|||0.25|-0.29|0.4542|0.4122|0.0229|0.0742|0.0218|0.0719|0.0356|0.0547|14.75|||11.36|-9.6|2.06||0.0454|0.0664|0.0122|0.0369|0.0091|0.0462|-0.6855|0.5718|0|-0.0755|-0.0587|0.0293|0|0.76|1.52|0.743|1.0188|0.41|1.58|210040|6260|3.35|0.0612|0.0198|| 2024-05-20 01:48:37|3488|7078|/equities/biomerieux|BIOX|EUR|France|Healthcare|Health Care Equipment & Supplies|14780000000|STOXX600/CACALL/EAFAGROWTH|31.69|3.08|25.44|105.8|3.02|4.49|0.5599|0.563|0.1548|0.1816|0.119|0.1623|0.0973|0.1242|31.11|3.03|3.01|31.76|21.37|2.98|3.77|0.0972|0.15|0.0618|0.0931|0.1027|0.1324|-0.1309|-0.2109|0.0681|-0.0137|0.0238|0.087|0.0836|0.99|2.03|0.0624|0.1383|0.7|1.97|274050|24070|5.23|0.0084|0.0061||0.2802 2024-05-20 01:48:38|3489|17704|/equities/bleecker|BLEE|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|142840000|CACALL|-6.75|6|33.81||0.58|0.59|0.4507|0.3462|0.3716|0.2037|-0.8892|1.9362|-0.8892|1.9362|26.01|-23.13|-23.13|267.27|264.61|5.65|4.61|-0.0829|0.161|-0.0351|0.063|0.014|0.0068|-1.4797|-4.0273|0|0.0303|0.2179|0.0326|0|0.35|0.5|0.9291|1.2319|0.04||||1.63||0.1332|-1| 2024-05-20 01:48:40|3490|7031|/equities/boiron|BOIR|EUR|France|Healthcare|Pharmaceuticals|626290000|CACALL|16.53|1.2|13.01|16.62|1.5|2.16|0.726|0.7442|0.0926|0.135|0.095|0.1073|0.0726|0.0706|28.41|2.06|2.06|22.67|15.77|4.26|2.62|0.0753|0.0746|0.0492|0.0494|0.064|0.0963|-0.3663|-0.1968|-0.0857|-0.0869|-0.0767|-0.0398|-0.2476|1.27|2.27|0.0011|0.0348|0.72|1.4|197220|13570|5.83|0.0273|0.037|0.4211|5.5536 2024-05-20 01:48:42|3491|13163|/equities/bollore-s.a.|BOLL|EUR|France|Communication Services|Entertainment|14430000000|STOXX600/CACALL/EAFAVALUE|147.65|1.23|15.38|20.66|0.73|2.03|0.3156|0.3103|0.0349|0.0389|0.0446|0.0264|0.0196|0.3023|4.66|0.09|0.09|7.87|2.94|1.92|0.37|0.0049|-0.149|0.0094|0.0715|0.0071|0.0137|0|-0.9195|0.0293|0|0.0032|-0.0989|-0.1296|0.6|1.02|0.1407|0.4566|0.23|9.79|172280|7130|2.99|0.0106|0.0104|0.1667|0.6335 2024-05-20 01:48:43|3492|7113|/equities/bonduelle|BOND|EUR|France|Consumer Staples|Food Products|669750000|CACALL/MSCI_EU_SMALLCAP|-231.53|0.11|12.94|-8.08|0.34|0.79|0.2732|0.2801|0.0261|0.0323|0.007|0.0113|-0.0004|0.0181|73.96|0.45|0.44|23.44|10.07|0.32|1.63|-0.0014|0.0175|-0.0005|0.0194|0.0308|0.0409|-0.7728|-1.0315|-0.2759|-0.0244|0.0104|-0.0282|-0.0453|0.41|1.38|0.6121|0.9696|1.08|2.12|284100|-120|6.61|0.0277|0.0253|-0.3333|-10.0609 2024-05-20 01:48:45|3493|945125|/equities/bone-therapeutics-sa|BOTHE|EUR|Belgium|Healthcare|Biotechnology|14280000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:48:46|3494|1153014|/equities/boostheat|ALBOO|EUR|France|Industrials|Machinery|7610000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:48:46|3495|17638|/equities/bourse-direct|BDRP|EUR|France|Financial|Capital Markets|150980000|CACALL|18.41|4.42|12.08|13.19|3.91|6.23|0.4251|0.2873|0.3182|0.1822|0.3182|0.181|0.2321|0.1294|1.25|0.3|0.3|1.41|0.89||0.46|0.2234|0.0926|0.0122|0.0051|0.118|0.0415|3.1188|1.8434|0.4863|0.4887|0.3849|0.1489|-0.0583||0.99||0.8488|0.05|||||0.0152|0.0164|1.2857|0.2678 2024-05-20 01:48:47|3496|8788|/equities/bureau-verita|BVI|EUR|France|Industrials|Professional Services|13190000000|STOXX600/CACALL/EAFAGROWTH|24.79|2.13|15.23|18.86|6.45|-22.65|0.2993|0.284|0.15|0.132|0.1289|0.1118|0.0858|0.0734|12.93|1.11|1.1|4.27|-1.22|2.59|1.81|0.2652|0.2621|0.075|0.0571|0.1185|0.0948|0.1196|0.0772|0.0782|0.0022|0.0384|0.0412|0.0378|1.5|1.67|1.0742|1.3109|0.85|79.07|75500|6640|3.62|0.0337|0.0193|0.566|0.7868 2024-05-20 01:48:49|3497|17707|/equities/burelle|BULY|EUR|France|Consumer Discretionary|Auto Components|1140000000|CACALL|6.87|0.07|1.07|1.99|0.49|-1.63|0.1123|0.1139|0.0341|0.0355|0.0233|0.0239|0.0107|0.0173|5892.04|63.32|63.32|884.35|-266.38|378.76|406.26|0.0729|0.0594|0.022|0.02|0.0574|0.0518|0|-0.1202|-0.1891|0|0.2081|0.0734|-0.0543|0.38|0.7|0.5389|1.5385|1.3|10.15|363120|6150||0.0404|0.0286|0.0667|0.2527 2024-05-20 01:48:49|3498|17708|/equities/ca-toulouse-31-cci|CAT31|EUR|France|Financial|Banks|371820000|CACALL|5.48|1.34|-1.26|-1.24|0.17|0.17||0|0.2549|0.296|0.2757|0.295|0.2449|0.2317|52.89|12.95|12.95|414|414.02|9.92|-56.53|0.0323|0.0348|0.0037|0.0042|0.0228|0.0265|0.3562|-0.1099|0.0312|0.0154|-0.0485|0.0077|-0.3286|0.01||0.0204|0.1181|||173480|42480||0.0532|0.0434|-0.196|0.1936 2024-05-20 01:48:50|3499|17709|/equities/cafom|CAFO|EUR|France|Consumer Discretionary|Specialty Retail|134520000|CACALL|11.44|0.21|4.23|2.52|0.68|1.17||0.4712|0.0398|0.0596|0.0368|0.0579|0.0181|-0.014|43.49|||13.32||3.32|4.43|0.0613|0.1333|0.0208|-0.0089|0.044|0.0678|0|0|0|0|0|0.0003|-0.0633|0.34||0.1638|1.3393||2.03|391240|8240|||0.0042|0| 2024-05-20 01:48:52|3500|943236|/equities/crcam-touraine|CRTO|EUR|France|Financial|Banks|517150000|CACALL|4.72|1.48|-0.75|-0.72|0.19|0.19||0|0.3502|0.3295|0.3502|0.3295|0.3126|0.2632|51.9|14.9|14.9|402.06|401.49|9.19|-105.3|0.0402|0.0332|0.0062|0.0051|0.0327|0.0235|0.1457|0.1862|0.059|0.0586|0.0575|0.0248|0.1336|0.01||0.0218|0.1122|||210110|65690||0.0565|0.04|0.0205|0.1804 2024-05-20 01:48:54|3501|40300|/equities/crcam-nord-de-france|CADNi|EUR|France|Financial|Banks|1180000000|CACALL|6|1.36|-1.18|-1.13|0.15|0.15||0|0.2523|0.2964|0.2524|0.2951|0.2268|0.2403|10.41|3.28|3.28|92.98|92.78|1.88|-12.01|0.026|0.0298|0.0035|0.004|0.0206|0.024|0.0977|-0.1953|0.0739|0.0456|-0.051|0.0176|-0.0844|0.01||0.0245|0.0612|||218630|49740||0.0435|0.0494|-0.381|0.2226 2024-05-20 01:48:55|3502|40303|/equities/crcam-atlantique-vendee|CALCi|EUR|France|Financial|Banks|654740000|CACALL|7.82|1.65|-0.79|-0.75|0.18|0.18||0|0.2278|0.3164|0.2278|0.3164|0.2111|0.243|55.37|11.7|11.7|506.55|506.41|7.41|-116.37|0.0237|0.0319|0.0028|0.0039|0.0158|0.0215|-0.5034|-0.3498|-0.1027|-0.116|-0.1355|-0.0052|0.0599|0.02||0.0172|0.2292|||180630|38130||0.0493|0.0429|-0.0438|0.2338 2024-05-20 01:48:56|3503|40309|/equities/credit-agricole-brie-picardie-sca|CRBP2|EUR|France|Financial|Banks|1150000000|CACALL|5.33|1.69|-0.86|-0.85|0.21|0.21||0|0.3738|0.4014|0.3738|0.4014|0.318|0.304|11.34|5.16|5.16|90.13|90.05|37.65|-22.24|0.0415|0.0429|0.0047|0.0051|0.0276|0.031|0.7667|0.0618|0.0802|0.0003|-0.0223|0.0158|-0.1229|0.06||0.0658|0.35|||249900|79280||0.0623|0.0466|0.1|0.1759 2024-05-20 01:48:57|3504|943230|/equities/crcam-norm.sei|CCNP|EUR|France|Financial|Banks|556670000|CACALL|6.31|1.42|-0.6|-0.57|0.17|0.17||0|0.2566|0.2997|0.2566|0.2997|0.2244|0.2333|57.23|12.83|12.83|475.06|474.49|180.86|-135.45|0.0279|0.0322|0.0032|0.004|0.0176|0.0213|-0.0919|-0.0503|-0.0256|-0.0047|0.0021|0.0015|0.0608|0.06||0.0229|0.493|||169480|38040||0.0549|0.0505|-0.0862|0.1794 2024-05-20 01:48:58|3505|943238|/equities/crcam-paris-et|CAIF|EUR|France|Financial|Banks|2410000000|CACALL|7.67|2.01|-2.2|-2.14|0.24|0.24||0|0.3232|0.3942|0.3232|0.3944|0.2614|0.2943|33.48|8.77|8.77|277.78|278.36|138.86|-30.52|0.0323|0.0428|0.0034|0.0045|0.0251|0.0344|-0.2159|-0.3368|-0.0241|-0.0717|-0.1312|-0.0073|-0.0771|0.07||0.0303|0.2128|||229810|60080||0.0491|0.0477|-0.0844|0.1265 2024-05-20 01:48:59|3506|40311|/equities/crcam-du-languedoc|CRLA|EUR|France|Financial|Banks|1110000000|CACALL|5.91|1.82|-2.24|-2.14|0.2|0.2||0|0.3664|0.422|0.3664|0.422|0.307|0.3182|28.98|8.88|8.88|256.67|256.11|47.77|-23.53|0.0358|0.0426|0.0049|0.0059|0.0294|0.0325|-0.0575|-0.1931|0.0015|-0.0157|-0.0842|0.0042|0.1808|0.04||0.0138|0.0751|||206550|63870||0.0609|0.0527|0.0186|0.1445 2024-05-20 01:49:00|3507|943234|/equities/crcam-ille-vil|CIV|EUR|France|Financial|Banks|417670000|CACALL|6.27|1.33|||0.19|0.19||0|0.2373|0.2854|0.2373|0.2839|0.2123|0.2181|49.41|||352.65|351.09|189.15||0.0295|0.029|0.0033|0.0035|0.0225|0.0241|-0.2089|-0.2529|0|-0.0858|0.0383|0.0348|0|0.08||0.0162|0.1387||||||0.0489|0.0364|0.1543| 2024-05-20 01:49:02|3508|943235|/equities/crcam-loire-ht|CRLO|EUR|France|Financial|Banks|538940000|CACALL|7.48|1.39|-1.98|-1.89||||0|0.2118|0.3046|0.2147|0.305|0.1852|0.2225|45.1|8.35|8.35||||-31.63|0|0.0326|0|0.0071|0|0.0347|0|0|-0.0742|0|-0.0726|-0.016|-0.0616|||0|0|||276230|51170||0.052|0.0393|-0.08|0.2267 2024-05-20 01:49:03|3509|943237|/equities/crcam-sud-ra|CRSU|EUR|France|Financial|Banks|659620000|CACALL|6.63|1.56|-0.94|-0.93|0.19|0.19||0|0.2554|0.2945|0.2549|0.2945|0.2348|0.2315|84.87|20.07|20.07|681.56|683.3|31.36|-140.38|0.0302|0.0346|0.0033|0.0038|0.0216|0.0265|-0.2828|-0.2231|-0.0413|-0.0741|-0.0946|-0.0152|0|0.01||0.0245|0.1169|||169780|39870||0.0527|0.0382|-0.0405|0.1956 2024-05-20 01:49:04|3510|17720|/equities/cie-du-cambodge-n|CCAP|EUR|France|Industrials|Road & Rail|3920000000|CACALL|122.78|19030.99|302.08||0.84|0.84|-6|-2.6122|-6|-2.5718|210|51.7016|155|60.8228|0.36|55.3|55.3|8087.22|8062.93|1620.41|22.51|0.007|0.0025|0.0073|0.0032|-0.0002|-0.0002|2.0293|1.7392|0.4343|||-0.6796|0|104.26|104.28|||||||2|0.0277|0.0326||3.2516 2024-05-20 01:49:06|3511|17710|/equities/capelli|CAPLI|EUR|France|Real Estate|Real Estate Management & Development|49310000|CACALL|-0.37|0.09|-0.18|0.77|0.24|0.24|0.1627|0.2474|-0.0709|0.0668|-0.2754|-0.0198|-0.2316|-0.0237|67.04|-9.31|-9.31|24.35|8.18|28.65|7.41|-0.4741|-0.028|-0.0447|-0.0029|-0.0137|0.0344|-5.2179|-16.2149|0|-0.5103|-0.4274|0.0441|-0.2596|0.5|1.65|4.7418|9.4567|0.17|0.28|1150000|-297830|0.64||0.0211|-1|-0.0595 2024-05-20 01:49:08|3512|17728|/equities/carrefour-pro-dev|CARM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|CACALL|838.56|4.87|8.44||0.71|0.71|0.7499|0.7207|0.6108|0.5794|0.0198|0.1724|0.0058|0.1615|3.36|0.02|0.02|23.12|23.1|6.05|1.94|0.0008|0.0218|0.0004|0.0116|0.0437|0.0405|-1.5164|-0.9872|-0.5619|0.0102|0.0344|0.0246|0|1.32|1.42|0.7411|0.9292|0.07||1750000|9950|3.49|0.0809|0.0884|-0.73|60.0065 2024-05-20 01:49:09|3513|17711|/equities/carpinienne-part|CRPP|EUR|France|Real Estate|Real Estate Management & Development|9570000|CACALL|-1.63||-17.48||-0.1|-0.1||-115.7|0|-116.3|0|-21760.5|0|-21760.5||-3.86|-3.86|-66.22|-66.22|0.24|-0.36|0|-0.6876|-8.8953|-4.1214|0|-0.0026|0.9564|0.9226|0|0|0|0|0|10.71|10.71|0|-1.0032|||||||0.0135|0| 2024-05-20 01:49:11|3514|6959|/equities/casino|CASP|EUR|France|Consumer Staples|Food & Staples Retailing|2500000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.27|0.16|-2.24|-1.46|-0.6|-0.26|0.2848|0.2535|0.0031|0.0325|-0.1989|-0.029|-0.6254|-0.0918|83.62|-52.88|-52.88|-22.66|-64.19|9.71|-6.09|-0.8348|-0.2645|-0.2873|-0.0486|0|0.0333|-55.4121|-14.7492|0|-0.0084|-0.0625|-0.2364|-0.2159|0.09|0.65|0|-3.7265|0.36|2.87|348170|-274200|-5.83||0.0167|0|-0.0074 2024-05-20 01:49:12|3515|17640|/equities/cast-sa|YAS|EUR|France|Information Technology|Software|79210000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:13|3516|17848|/equities/poncin-yachts|CATGR|EUR|France|Consumer Discretionary|Leisure Products|202100000|CACALL|8.23|0.77|11.83|64.18|2.19|2.31|0.5412|0.5758|0.1234|0.1144|0.13|0.116|0.0933|0.1085|6.76|0.64|0.63|2.37|2.3|2.06|0.44|0.2932|0.2679|0.1038|0.1107|0.2095|0.1606|0.2208|0.2168|0.4064|0.4483|0.3955|0.3067|0.2087|0.81|1.55|0.2123|0.3493|1.07|1.75|280940|27200|8.13|0.0211|0.0074|0.1538|0.2315 2024-05-20 01:49:14|3517|40305|/equities/cbo-territoria-sa|CBOT|EUR|France|Real Estate|Real Estate Management & Development|131060000|CACALL|9.58|1.59|3.95|3.99|0.56|0.56|0.461|0.4355|0.3066|0.256|0.2202|0.2103|0.1656|0.1578|2.38|0.39|0.35|6.75|6.75|0.97|0.95|0.0588|0.0668|0.0286|0.0287|0.0452|0.0396|-0.4367|-0.1168|0.0483|-0.1155|0.0336|-0.0001|-0.1799|0.76|2.32|0.6084|0.7408|0.17|0.59|1890000|313110|19.14|0.0656|0.0744||0.6098 2024-05-20 01:49:15|3518|7728|/equities/cegedim|CGDM|EUR|France|Healthcare|Health Care Technology|331110000|CACALL|-25.75|0.31|1.95|2.51|0.69|-1.62|0.415|0.4259|0.0485|0.0649|0.0112|0.0296|-0.012|0.0182|45.17|-0.54|-0.54|20.25|-8.68|3.42|7.18|-0.0264|0.0439|-0.0088|0.0113|0.0409|0.0557|-0.9247|-1.5456|0|0.095|0.1095|0.0566|0.1487|0.69|1.02|0.6827|1.0323|0.68|60.1|98720|-1270|3.6||0.0056|-1| 2024-05-20 01:49:16|3519|101936|/equities/cardio3-bio|CYAD|EUR|Belgium|Healthcare|Biotechnology|79530000|CACALL|-1.52|125.91|-0.84|-0.8|2.04|2.05|0.3235|0.7346|-93.2549|-2375.3388|-83.4412|-2130.5734|-82.8235|-2130.5975||-0.33|-0.33|0.15|0.15|0.17|-0.37|-1.5908|-1.1613|-0.4694|-0.4929|-1.3709|-0.7871|0.8628|0.8187|0|0|0|-0.4953|0.0154|2.52|3.79||0.1678|0.01||6000|-496940|0.31|||0| 2024-05-20 01:49:17|3520|17716|/equities/cfi-cie-fonciere|CFI|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|798180|CACALL|-7.82||-7.71||-6.1|-6.1||0|0|0|0|0|0|0||||-0.11||0.03|-0.08|0|-1.078|-2.1846|-0.7777|0|-0.5357|0|0|0|0|0|0|0|1.79|1.86|0|-1.2967||||||||0| 2024-05-20 01:49:19|3521|7051|/equities/cgg-veritas|GEPH|EUR|France|Energy|Energy Equipment & Services|452600000|CACALL/MSCI_EU_SMALLCAP|33.43|0.38|1.31|1.06|0.42|-0.66|0.2393|0.2361|0.1116|0.1179|0.0166|-0.1077|0.012|-0.1861|1.61|0.02|0.02|1.44|-0.92|0.49|0.64|0.0128|-0.084|0.01|-0.0522|0.0486|0.0454|0.7898|-0.4534|0|0.3956|0.2326|-0.0208|-0.0483|0.92|1.69|1.1436|1.2939|0.39|3.48|306060|4610|3.28|||0| 2024-05-20 01:49:20|3522|7089|/equities/chargeurs|CRIP|EUR|France|Industrials|Industrial Conglomerates|624560000|CACALL/MSCI_EU_SMALLCAP|91.25|0.47|-20.41|-10.52|1.23|-17.83|0.2629|0.2625|0.0375|0.0641|-0.0122|0.0354|0.0023|0.034|27.26|0.06|0.06|10.54|-0.74|3.85|-0.63|0.0128|0.0953|0.0014|0.0283|0.0342|0.0711|0|-0.9324|-0.4413|0|-0.11|0.0264|-0.0883|0.74|1.5|1.2432|1.5236|0.75|3.22|290310|530||0.0651|0.0598|-0.2245|5.7333 2024-05-20 01:49:21|3523|17806|/equities/la-chausseria|CHSS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1940000|CACALL|8.98|1.88|10.68|-10.54|0.96|1.09|0.4888|0.3962|0.212|-0.0189|0.2093|-0.0844|0.2093|-0.0846|5.06|0.39|0.39|9.87|8.72|7.59|-0.82|0.1134|-0.0453|0.0948|-0.0372|0.0987|-0.0056|40.4672|1.3288|0|-0.0949|-0.0912|-0.1066|0.3684|11.31|14.83|||0.45|1.76|101140|21170||||0| 2024-05-20 01:49:23|3524|6954|/equities/christian-dior|DIOR|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|131700000000|CACALL|21.16|1.55|7.25|12.22|6.2|-5.19|0.688|0.6712|0.2631|0.2356|0.251|0.2253|0.0732|0.1637|477.54|34.94|34.93|119.32|-142.39|43.91|101.97|0.3108|0.2743|0.1167|0.0935|0.1725|0.142|-0.1048|0.0875|0.1957|0.0343|0.088|0.1297|0.1974|0.49|1.32|0.5262|1.8123|0.63|1.24|523950|96820|18.58|0.0178|0.0149|0.0833|0.3577 2024-05-20 01:49:24|3525|17718|/equities/cibox-inter-activ|CIBP|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|10850000|CACALL|-0.9|0.51|-2.47|-2.37|0.67|1.23|-0.1578|0.0577|-0.4168|-0.0636|-0.5598|-0.0814|-0.5598|-0.0814|0.03|||0.02||0.01|-0.01|-0.6578|-0.1559|-0.2648|-0.0634|-0.2175|-0.056|0.9756|0.95|0|-0.6929|-0.6054|-0.157|0.4063|0.8|2.03|0.4275|0.8092|0.47|2.35|||3.99|||0| 2024-05-20 01:49:25|3526|17653|/equities/indle-fin.-entrepr.|IFDE|EUR|France|Industrials|Construction & Engineering|58490000|CACALL|53.62|0.29|3.5|19.44|1.26|1.31|0.5229|0.5312|0.0103|0.011|0.0193|0.0324|0.0081|0.0229|206.85|1.67|1.67|48.4|46.74|65.33|17.44|0.0169|0.0372|0.0113|0.0184|0.0169|0.0138|0|-0.7324|0|0|0.0875|0.0853|0.1898|0.72|1.15|0.2143|0.3159|0.79|15.86||||0.0333|0.0318|0.1765|1.3537 2024-05-20 01:49:27|3527|17722|/equities/cis|CTRG|EUR|France|Industrials|Commercial Services & Supplies|108820000|CACALL|21.73|0.21|-481.24|-11.89|1.09|1.39|0.2271|0.2281|0.0272|0.0394|0.0206|0.0345|0.0098|0.0187|41.94|0.41|0.41|8.18|6.41|7.21|-0.02|0.0504|0.0719|0.017|0.0303|0.0534|0.0731|-0.6115|-0.6398|-0.0759|0.0174|0.0013|0.0779|0.1711|1.12|1.59|0.4259|0.7162|1.64|8.29|23300|240|5.12|0.0179|0.0091||0.4008 2024-05-20 01:49:28|3528|7154|/equities/avanquest-software|AVQ|EUR|France|Information Technology|Software|254820000|CACALL|-25.99|0.26|7.29|4.19|-59.06|-1.1|0.2733|0.2446|0.0691|0.0409|0.001|-0.0209|-0.0101|-0.0298|8.7|-0.23|-0.23|-0.04|-2.09|1.7|0.59|0|-0.4004|-0.0135|-0.0534|0|0.0933|1.3329|0.7482|0|-0.0435|-0.0299|0.2571|0.8556|0.46|0.58|0|-69|1.63|20.2|625220|-5200|34.99|||0| 2024-05-20 01:49:29|3529|7148|/equities/cnim|CNIM|EUR|France|Industrials|Commercial Services & Supplies|21070000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:49:31|3530|989560|/equities/cnova|CNV|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|CACALL|-4.52|0.46|-6.78|-3.81|-0.96|-0.65|0.3026|0.2171|-0.0125|-0.0001|-0.0813|-0.0362|-0.105|-0.0393|3.47|-0.36|-0.36|-1.66|-2.44|0.03|-0.24|0|0|-0.1458|-0.063|0|0|-0.1164|-0.0002|0|-0.2494|-0.2759|-0.1126|-0.0466|0.14|0.48|0|-1.2116|1.35|6.77|1200000000|-129650000|12.61|||0| 2024-05-20 01:49:33|3531|6997|/equities/cnp-assurances|CNPP|EUR|France|Financial|Insurance|14920000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:34|3532|943321|/equities/coface|COFA|EUR|France|Financial|Insurance|1870000000|CACALL/MSCI_EU_SMALLCAP|9.39|1.24|6.44|7.03|1.1|1.24|0.6152|0.5371|0.2252|0.1698|0.1813|0.1507|0.1318|0.1101|12.58|1.61|1.61|14.18|12.58|3.68|2.41|0.1175|0.0929|0.0315|0.0237|0.053|0.0396|0.1184|-0.0065|0.1523|0.0001|0.0019|0.0568|0.0437|0.26|1.08|0.2794|1.7605|0.24||458390|60480||0.1284|0.0924|0.0133|0.916 2024-05-20 01:49:35|3533|17724|/equities/coheris|COHE|EUR|France|Information Technology|Software|11260000|CACALL|13.08|2.69|||2.46||0.1781|0.0745|0.1849|0.0568|0.2123|-0.0086|0.2055|0.0144|2.57|||2.81||||0.1952|0.014|0|-0.0126|0.1057|0.0336|0|0|0|0.0199|0.0552|0.0111|0||||0.4085||24000|||||0.0029|0| 2024-05-20 01:49:36|3534|17725|/equities/colas|COLP|EUR|France|Industrials|Construction & Engineering|4130000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:37|3535|7093|/equities/financiere-odet|ODET|EUR|France|Industrials|Air Freight & Logistics|5650000000|CACALL|-198.62|0.47|4.59|5.75|0.56|-2.01|0.0761|0.0976|0.0337|0.0371|0.0412|0.0207|0.0089|0.3184|3222.19|28.83|28.83|2720.79|-754.64|1326.32|330.14|-0.0028|-0.4851|0.0091|0.0862|0.0071|0.0129|-0.9524|-0.9357|0.0005|0.0274|0.0032|-0.0989|-0.1289|0.6|1.01|0.3176|0.9174|0.24|13.21|172250|6550|2.99|0.0025|0.0022|0.1111|0.125 2024-05-20 01:49:38|3536|7768|/equities/alpes|CDAF|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|694770000|CACALL/MSCI_EU_SMALLCAP|8.38|0.67|2.92|37.42|0.75|1.23|0.833|0.8373|0.1185|-0.0326|0.1082|-0.1399|0.0803|-0.1283|22.29|1.79|1.78|20.1|12.18|2.21|5.14|0.091|-0.0003|0.0401|0.0039|0.0542|0.0256|-11.086|-0.2114|-0.0526|0.071|0.1741|0.0703|0.0512|0.21|0.38|0.3905|0.9969|0.47|7.32|174540|15030|27.32||0.0208|0|0.4632 2024-05-20 01:49:39|3537|17727|/equities/courtois|CRTS|EUR|France|Real Estate|Real Estate Management & Development|8620000|CACALL|-52.54|6.27|-3.14|-2.78|0.47|0.47|0.7743|0.4033|-0.1533|0.027|-0.1753|0.0222|-0.1192|0.0156|19.47|-2.33|-2.33|261.63|262.78|99.4|-38.84|-0.0088|0.0113|-0.0074|0.0083|-0.0068|0.0103|0.3692|-1.2509|0|1.0261|-0.8446|-0.1074|0|3.02|6.02|0.1068|0.2062|0.06|0.05|||12.48|0.021|0.0062|0|-1.1845 2024-05-20 01:49:40|3538|7015|/equities/fonc-des-regions|CVO|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|6810000000|STOXX600/CACALL/EAFAVALUE|-3.65|5.08|5.05|9.58|0.65|0.66|0.7972|0.7907|0.7462|0.7409|-2.0696|0.7145|-1.3915|0.6358|10.19|-14.55|-14.55|79.5|78.08|9|10.24|-0.1631|0.0481|-0.0722|0.0247|0.0277|0.0277|-2.8967|-3.2017|0|-0.0567|-0.0456|-0.0416|-0.1334|0.56|1|1.1865|1.4084|0.04|0.72|1020000|-1910000|2.98|0.0829|0.0794|-0.12|-0.0514 2024-05-20 01:49:41|3539|17647|/equities/fonciere-des-murs|COVH|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|2600000000|CACALL|-196.46|6.64|7.02|7.94|0.67|0.7|0.9095|0.8844|0.8367|0.7419|-0.175|0.3504|-0.0338|0.3606|2.31|-0.08|-0.08|22.87|22.07|0.73|2.19|-0.0033|0.039|-0.0037|0.0284|0.0392|0.0305|-1.5577|-1.0242|0|-0.0152|0.0533|0.0166|-0.2676|0.35|1.01|0.6492|0.8193|0.05|12.93|19010000|-1410000|6.52|0.083|0.0707|1|-15.9989 2024-05-20 01:49:42|3540|943229|/equities/crcam-alp.prov|CRAP|EUR|France|Financial|Banks|589940000|CACALL|4.84|1.34|-0.9|-0.89|0.18|0.18||0|0.3146|0.2996|0.323|0.3054|0.276|0.2353|56.72|15.64|15.64|426|425.57|13.58|-84.5|0.0381|0.0355|0.0045|0.0043|0.0061|0.0194|-0.1169|-0.1967|0.111|0.0117|-0.0704|0.0328|-0.0745|0.02||2.9643|4.1108|||194520|53690||0.0607|0.0441|0.1239|0.1912 2024-05-20 01:49:44|3541|943239|/equities/crcam-morbihan|CMO|EUR|France|Financial|Banks|369650000|CACALL|7.25|1.82|-0.85|-0.84|0.19|0.19||0|0.2758|0.3717|0.2758|0.3717|0.2509|0.2906|39.35|9.88|9.88|376.42|376.69|5.89|-84.03|0.027|0.038|0.0038|0.0054|0.0221|0.0321|-0.7687|-0.3708|-0.0499|-0.2114|-0.1647|-0.0124|0|0.01||0.0106|0.0591|||191140|47950||0.0463|0.0383|0.0551|0.2854 2024-05-20 01:49:45|3542|17729|/equities/crosswood|CROS|EUR|France|Real Estate|Real Estate Management & Development|69650000|CACALL|-36.51|64.43|184.73||0.83|0.83|0.7635|0.7186|0.667|0.5876|-2.7212|4.6579|-1.7645|3.5962|0.1|-0.17|-0.17|7.45|7.59|0.01|0.03|-0.0222|0.0789|-0.0175|0.058|0.0059|0.0099|-11.0406|-1.2996|0|-0.1126|-0.0889|-0.2977|0|0.1|1.51|0.0475|0.0551|0.01||||18.2|0.025|0.0049|0|-0.6533 2024-05-20 01:49:46|3543|7718|/equities/cs-comm-et-syst.|SIGF|EUR|France|Information Technology|IT Services|137280000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:47|3544|17734|/equities/dassault-avia|AM|EUR|France|Industrials|Aerospace & Defense|7900000000|STOXX600/CACALL/EAFAGROWTH|23.86|3.33|-24.6|-17.25|2.88|2.94|0.3956|0.3221|0.0679|0.0804|0.1667|0.1195|0.1397|0.0947|62.83|8.57|8.57|72.67|71.24|18.45|-8.51|0.1181|0.126|0.0301|0.0357|0.0441|0.0798|-0.2219|-0.0057|0.0441|-0.3399|-0.2976|-0.0061|0.1539|0.47|1.07|0.0096|0.0457|0.22|0.65|366820|51240|5.79|0.0167|0.0131|0.3534|0.3542 2024-05-20 01:49:48|3545|40314|/equities/dbv-technologies-sa|DBV|EUR|France|Healthcare|Biotechnology|168250000|CACALL|-1.67|8.89|-2.19|-1.39|1.19|1.19|1|1|-5.6104|-17.1612|-5.3179|-17.4994|-5.3216|-17.4845|0.16|-0.76|-0.76|1.16|1.16|1.06|-0.97|-0.5469|-0.7709|-0.4198|-0.5016|-0.48|-0.5481|-0.2994|0.2767|0|-0.3587|2.3261|0.0418|-0.3398|3.83|4.51||0.0629|0.08||143660|-764520||||0| 2024-05-20 01:49:49|3546|1176406|/equities/dee-tech-prf|DEE_p|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:50|3547|17679|/equities/adl-partner|DKUPL|EUR|France|Communication Services|Media|81460000|CACALL|11.93|0.74|6.14|7.01|4.37|-14.56|0.477|0.4668|0.087|0.083|0.087|0.0764|0.0623|0.0529|49.9|3.12|3.06|8.49|-2.57|15.89|6.04|0.43|0.3758|0.0676|0.0635|0.1139|0.1659|0.7237|0.1441|0.0601|0.1234|0.1016|0.0982|0.0478|1.22|1.38|1.1433|1.8129|1.05|36.66|199460|12870|4.35|0.0298|0.0377|0.1818|0.2812 2024-05-20 01:49:51|3548|17736|/equities/delta-plus-group|ALDLT|EUR|France|Industrials|Commercial Services & Supplies|672920000|CACALL|14.81|1.34|||2.33|13.9|0.5278|0.5207|0.1377|0.1375|0.116|0.1214|0.0903|0.0943|58.73|||33.8||5.77||0.1637|0.1776|0.0729|0.0787|0.1005|0.1069|0|0|0|-0.0358|0.0009|0.1183|0|0.74|1.55|0.4259|0.8121|0.79|1.76|||5.64|0.0142|0.015|| 2024-05-20 01:49:53|3549|9069|/equities/derichebourg|DBG|EUR|France|Industrials|Commercial Services & Supplies|1620000000|CACALL/MSCI_EU_SMALLCAP|5.94|0.22|3.33|11.15|0.79|1.09|0.2439|0.228|0.0517|0.0513|0.0485|0.0456|0.0378|0.0327|22.72|0.86|0.86|6.21|4.47|1.01|1.47|0.1375|0.1708|0.0503|0.0536|0.0666|0.0902|0|-0.4238|0.1463|0|-0.1671|0.044|0.1278|0.65|1.04|0.5646|0.9429|1.33|15.95|||11.77|0.0694|0.0423|-0.5|0.3725 2024-05-20 01:49:54|3550|7026|/equities/devoteam|DVTM|EUR|France|Information Technology|IT Services|1390000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:49:56|3551|17738|/equities/diagnostic-medical|DMSP|EUR|France|Healthcare|Health Care Equipment & Supplies|19670000|CACALL|-1.92|0.45|||1.17||1|0.4017|-0.0521|-0.0997|-0.2322|-0.1216|-0.1185|-0.1419|2.4|||0.92||||-0.6162|-0.1809|0|-0.0989|-0.0546|-0.1016|0|0|0|0|0.1388|0.0886|0||||1.1208||||||||0| 2024-05-20 01:49:57|3552|17919|/equities/docks-des-petroles-dambes|DPAP|EUR|France|Energy|Oil, Gas & Consumable Fuels|45570000|CACALL|12.06|2.69|||0.87|0.88|0.6448|0.6391|0.4064|0.4124|0.2991|0.2854|0.223|0.2067|197.02|43.93|43.93|605.86|604.44|8.92||0.0745|0.0687|0.0649|0.0579|0.0991|0.1002|-0.2223|0.0162|0|0.1305|0.1093|0.0196|0|5.72|5.99|||0.29|35.36|||10.12|0.0805|0.0842|0.1515|0.8649 2024-05-20 01:49:58|3553|13146|/equities/edenred|EDEN|EUR|France|Information Technology|IT Services|10110000000|STOXX600/CACALL/EAFAGROWTH|43.64|5.04|11.08|13.52|-17.16|-2.47|0.4119|0.4138|0.235|0.3027|0.2311|0.2975|0.1155|0.2035|9.27|1.07|1.01|-2.72|-18.92|5.43|4.22|0|0|0.0252|0.0353|0|0|-0.6989|-0.3084|-0.0004|0.1681|0.1888|0.1173|0.1612|0.63|0.92|0|-6.5832|0.19|21.57|209940|27980|0.88|0.0185|0.0191|0.2222|0.9326 2024-05-20 01:49:59|3554|17743|/equities/egide|EGID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|14800000|CACALL|7.3|0.57||-4.23|1.92|1.92|0.6479|0.6074|0.0915|-0.0129|0.0578|-0.021|-0.2414|-0.0841|1.8|-0.54|-0.54|0.54|0.54|0.08|-0.21|0.1843|-0.0579|-0.1524|-0.0607|0.061|-0.0212|0.5595|-1.0319|0|0.1972|0.3672|-0.1293|-0.1061|0.59|1.29|0.6681|2.3206|0.63|0.8|62280|-15040|5.04|||0| 2024-05-20 01:50:01|3555|6995|/equities/eiffage|FOUG|EUR|France|Industrials|Construction & Engineering|8980000000|STOXX600/CACALL/EAFAVALUE|9.68|0.44|2.95|3.41|1.52|-1.05|0.8236|0.8266|0.1057|0.0967|0.0928|0.0813|0.0453|0.057|231.91|10.66|10.53|66.92|-99.77|51.26|34.46|0.1604|0.1323|0.0414|0.0328|0.07|0.0589|0.1499|0.1268|0.1043|0.0571|0.072|0.0578|0.0686|0.8|1|1.9448|2.4761|0.6|3.99|286050|19590|3.48|0.0371|0.0282|0.3226|0.3455 2024-05-20 01:50:02|3556|100156|/equities/ekinops-sa|EKI|EUR|France|Information Technology|Communications Equipment|199130000|CACALL|29.76|0.84|7.98|19.64|0.9|1.31|0.5214|0.5394|0.0282|0.0441|0.0261|0.0369|0.0281|0.0456|5.02|0.14|0.13|4.64|3.08|1.83|0.53|0.0311|0.0514|0.0193|0.0299|0.0153|0.0228|-1.3409|-0.7043|0|-0.0972|0.0116|0.0892|0.5109|1.7|2.51|0.1418|0.2807|0.69|2.43|234300|6580|3.87|||0| 2024-05-20 01:50:05|3557|391|/equities/edf|EDF|EUR|France|Utilities|Electric Utilities|33450000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:06|3558|17644|/equities/electricite-de-strasbourg|EDSP|EUR|France|Utilities|Electric Utilities|806560000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0267||| 2024-05-20 01:50:07|3559|17744|/equities/elect-eaux-madaga|EEMA|EUR|France|Real Estate|Real Estate Management & Development|18680000|CACALL|39.89|34.04|-6.76|-6.74|1.04|1.04|-0.4837|-0.736|-5.7228|-15.7565|0.8659|-13.3884|14.7355|-16.6247|0.1|1.43|1.43|3.18|3.19|2.21|-0.49|0.0321|-0.1301|0.3284|-0.0148|-0.1551|-0.1211|0|4.5157|0|0|2.6316|0.2732|0|1.2|1.39||0.212|0.02||||5.57|||0| 2024-05-20 01:50:08|3560|943369|/equities/elior|ELIOR|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|1100000000|CACALL/MSCI_EU_SMALLCAP|-10.22|0.18|-276.31|-15.58|1.12|-0.87|0.1617|0.161|0.0059|-0.0039|-0.0241|-0.046|-0.0178|-0.0407|20.66|-0.45|-0.45|3.35||0.18|0.09|-0.1175|-0.1659|-0.0272|-0.0407|0.0122|-0.0059|0|0|0|0.2603|0.2512|0.0134|-0.1305|0.6|0.72|1.4729|1.83|1.66|43.08|39330|-730|6.55||0.0175|0| 2024-05-20 01:50:10|3561|945685|/equities/elis-services-sa|ELIS|EUR|France|Industrials|Commercial Services & Supplies|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.47|1.25|4.05|10.17|1.55|-4.45|0.3286|0.3053|0.129|0.0986|0.0865|0.0547|0.0609|0.0377|18.42|1.13|1.06|14.86|-5.16|2.84|5.67|0.0785|0.0417|0.0293|0.0153|0.0531|0.0346|-0.1762|0.2857|0.2462|0.0839|0.1278|0.0658|0.0467|0.69|0.83|0.7819|1.2164|0.48|15.2|78510|4780|5.5|0.0217|0.0179|0.1622|0.235 2024-05-20 01:50:11|3562|6948|/equities/eramet|ERMT|EUR|France|Materials|Metals & Mining|2060000000|CACALL/MSCI_EU_SMALLCAP|28.02|0.86|16.78|-6.82|1.8|2.27|0.6704|0.6604|0.0045|0.1276|0.0299|0.1003|0.0326|0.0002|117.02|3.81|3.75|56.06|44.61|37.98|6.03|0.0609|0.1795|0.0027|0.0079|0.0029|0.1077|-0.826|-0.8523|0.1381|-0.3091|-0.3454|-0.0228|0.1475|1.05|1.7|0.9575|1.3919|0.5|1.64|389910|2100|14.9|0.049|0.0168|-0.4|0.9174 2024-05-20 01:50:12|3563|943352|/equities/erytech-pharma|ERYP|EUR|France|Healthcare|Biotechnology|65750000|CACALL|-0.79|14|-0.76|-0.75|0.72|-3.45|1|1|-14.9676|-12.3113|-17.8703|-10.898|-17.7134|-10.9907|0.22|-5|-5|4.22|-0.88|1.72|-4.02|-0.9568|-0.8113|-0.4837|-0.4571|-0.4496|-0.5568|-1.4815|-67.0537|0|-0.8371|-0.8005|-0.215|-0.4787|0.69|1.06|0.2745|0.5179|0.03||19500|-345410||||0| 2024-05-20 01:50:13|3564|17749|/equities/esi-group|ESIG|EUR|France|Information Technology|Software|424070000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:14|3565|17907|/equities/cryo-save-group|ESPE|EUR|Netherlands|Healthcare|Biotechnology|1250000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:15|3566|7042|/equities/esso|ESSF|EUR|France|Energy|Oil, Gas & Consumable Fuels|183820000|CACALL|3.66|0.13|1.34|1.39|1.06|1.07|0.0607|0.0421|0.0372|0.0126|0.0366|0.0088|0.0352|0.0064|1496.77|52.63|52.63|182.35|179.89|81.44|143.61|0.3284|0.078|0.1465|0.0365|0.2464|0.1621|2.1559|-0.0594|0|-0.2292|-0.2284|0.0531|-0.1371|1.1|2.14||0.0172|4.17|10.66|12190000|428440|19.41|0.0365|0.0077|0|0.038 2024-05-20 01:50:16|3567|17819|/equities/eurasia-fonciere|EFIN|EUR|France|Real Estate|Real Estate Management & Development|24490000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:50:17|3568|25448|/equities/eurazeo?cid=25448|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|CACALL/EAFAGROWTH|3.09|13.9|-485.07|-458.98|0.69|0.72|0.7663|0.6707|0.2007|0.1993|4.5876|0.4002|4.505|0.3895|5.42|25.94|25.56|108.41|105.64|1.57|-0.16|0.2503|0.1208|0.1295|0.051|0.0061|0.0762|-0.9599|2.1161|0.5124|-0.9314|-0.9283|-0.3931|-0.6744|0.33|0.38|0.0163|0.1161|0.03|0.38|||1.44|0.0315|0.0237|0.3829|0.0923 2024-05-20 01:50:19|3569|13135|/equities/euro-ressources-s.a.|EURR|EUR|France|Materials|Metals & Mining|178100000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:20|3570|943375|/equities/euronext|ENX|EUR|France|Financial|Capital Markets|9710000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.09|6.33|17.27|14.24|2.34|-4.74|1|1|0.5138|0.4975|0.5099|0.4661|0.3701|0.3384|14.51|4.84|4.83|39.2|-19.35|15.53|6.68|0.1387|0.2028|0.0029|0.049|0.0776|0.1091|0.4908|0.4452|0.0931|0.0795|0.078|0.1911|0.2038|0.01|1.01|0.7462|0.7672|0.01||613580|237730|4.62|0.0282|0.0253|0.1503|0.426 2024-05-20 01:50:21|3571|17752|/equities/europacorp|ALECP|EUR|France|Communication Services|Entertainment|74810000|CACALL|-98.81|1.25|||41.75|-2.77|0.3787|0.3934|0.1144|0.1183|0.0032|0.3148|-0.0127|0.2208|0.31|||0.01|-0.14|0.34||-0.3647|56.3479|-0.0047|0.0237|0.0467|0.0417|-0.9075|-1.0248|0|0.0153|0.2108|-0.2987|0|1.63|1.81|54.9522|64.7219|0.34|264.66|||1.44|||0| 2024-05-20 01:50:22|3572|955667|/equities/europcar-groupe-sa|EUCAR|EUR|France|Industrials|Road & Rail|2530000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:23|3573|7017|/equities/eutelsat-comm|ETL|EUR|France|Communication Services|Media|2470000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.93|1.84|1.95|4.2|0.51|0.91|0.8749|0.9193|0.3616|0.392|0.1036|0.258|0.0634|0.2139|2.38|1.27|1.27|8.54|4.82|1.89|1.41|0.0211|0.0938|0.0101|0.0345|0.0493|0.0602|-3.5341|-0.5177|0.002|-0.0021|-0.02|-0.0404|-0.0762|1.42|1.81|0.7288|0.8685|0.14|2.61|1060000|74880|4.58|0.1556|0.1123|| 2024-05-20 01:50:24|3574|17737|/equities/digigram|EGR|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|106960000|CACALL|-8.86|-9.61|-7.82||0.52|0.52|1|1|1.5376|0.7616|1.8128|0.6439|1.0847|0.4917|-0.18|-0.19|-0.19|3.26|3.27|0.02|-0.22|-0.0572|0.1019|-0.0459|0.0911|-0.0567|0.109|-1.641|-1.3278|0|-1.641|-1.2131|0|0|0.03|0.62|0.1105|0.1662|-0.04|||||||0| 2024-05-20 01:50:26|3575|7747|/equities/exel-industries|EXEP|EUR|France|Industrials|Machinery|525270000|CACALL|8.94|0.35|4.6|6.09|0.86|1.09|0.464|0.4034|0.061|0.0515|0.0562|0.0341|0.0388|0.0222|161.31|6.3|6.3|65.28|51.25|9.56|12.18|0.0985|0.0553|0.0478|0.0253|0.0766|0.059|0.6026|0.5|0.0167|0.072|0.12|0.0545|0.0104|0.75|1.74|0.1538|0.4125|1.23|1.94|278370|10810|6.59|0.0233|0.0155|-0.0188|0.1677 2024-05-20 01:50:26|3576|17755|/equities/explosifs---prod-chimiques|EEPC|EUR|France|Materials|Chemicals|140820000|CACALL|13.79|0.6|8.89|27.89|2.11|2.33|0.3325|0.3597|0.0401|0.0257|0.0546|0.0163|0.0438|0.0056|231.96|10.16|10.16|66.49|60.06|12.48|15.76|0.1632|0.0179|0.0523|0.0077|0.058|0.0374|0.5766|0.2088|0.2113|-0.1634|0.038|0.0847|0.0854|0.96|1.34|0.4847|0.8444|1.11|5.68|||3.34||0.0032|0|0.0041 2024-05-20 01:50:28|3577|6958|/equities/faurecia|EPED|EUR|France|Consumer Discretionary|Auto Components|5640000000|STOXX600/CACALL/EAFAGROWTH|13.83|0.12|1.2|2.11|0.7|-1.71|0.1344|0.125|0.0449|0.0459|0.0221|0.0162|0.0082|0.0064|138.31|1.13|1.12|22.89|-9.34|21.69|13.27|0.0503|0.0143|0.0117|0.0087|0.0484|0.0571|3.2753|1.5128|-0.2609|0.0215|0.1088|0.0923|0.1079|0.62|0.98|1.9264|2.503|0.87|8.09|177550|2380|6.36||0.012|0| 2024-05-20 01:50:29|3578|17758|/equities/fauvet-girel-ets|FAUV|EUR|France|Industrials|Trading Companies & Distributors|3990000|CACALL|40.71|4|||7.3|8.4|0.2743|-26949.1207|0.1211|-28208.9998|0.0123|13955.9481|0.0981|12845.0503|6.11|0.07|0.07|3.34|0.36|0.77||0.2612|0.0967|0.1267|0.0739|0.221|0.0182|0.979|1.9489|0|0|0|0.7018|0|0.78|1.7|0.289|0.4492|1.29|23.49|583900|57300|1.31|||0| 2024-05-20 01:50:30|3579|17756|/equities/faience-sarreguem|FSDV|EUR|France|Consumer Discretionary|Household Durables|2150000|CACALL|-5||||1.26|1.27||-456|0|-1573|0|-1110|0|-1189||-5.21|-5.21|16.95|16.91|8.61||-0.2527|-0.1564|0|-0.1361|0|-0.1605|0.3802|0.0947|0|0|0|0|0|8.44|11.52||||||-162330||||0| 2024-05-20 01:50:31|3580|17712|/equities/casino-mun-cannes|FCMC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|213720000|CACALL|22.67|1.61|8.58|9.85|0.88|0.89|0.5923|0.564|0.2283|0.1512|0.1497|0.1446|0.0709|0.0838|933.47|60.04|60.04|1696.53|1694.14|485.7|174.85|0.0371|0.0329|0.0234|0.0367|0.0597|0.0615|-0.1037|-0.6122|-0.1296|-0.0469|-0.0039|0.0323|-0.219|1.4|1.61|0.0903|0.2698|0.31|43.14|194160|14820|29.1|0.0443|0.0149|0|1.2933 2024-05-20 01:50:34|3581|943348|/equities/fermentalg|FALG|EUR|France|Materials|Chemicals|124000000|CACALL|-2.22|7.75|-3.63|-3.44|1.02|1.98|0.1321|0.4041|-2.9906|-2.0364|-3.4864|-2.4741|-3.4864|-2.6554|0.1|-0.32|-0.32|0.75|0.31|0.27|-0.21|-0.3885|-0.3538|-0.2625|-0.2196|-0.2104|-0.1647|-0.7334|-0.341|0|-0.2862|-0.4694|0.1194|-0.1093|2.99|5.19|0.4648|0.4978|0.08|0.53|||3.19|||0| 2024-05-20 01:50:35|3582|17760|/equities/fiducial-office-solutions|SACP|EUR|France|Industrials|Commercial Services & Supplies|59870000|CACALL|26.64|0.27|-5.15|15.01|0.75|2.5||0.3619|0.0143|0.0149|0.0103|0.0094|0.0102|0.0095|102|||37.13||1.29|2.6|0.0284|0.0215|0.0157|0.0121|0.0314|0.0303|0|0|-0.0211|0|0|0.0355|-0.1223|0.96|||0.0871||7.42|334730|3430||0.0169|0.0197|0| 2024-05-20 01:50:36|3583|17761|/equities/fiducial-real|PADI|EUR|France|Real Estate|Real Estate Management & Development|444180000|CACALL|13.32|4.91|9.56|28.06|0.88|0.94|0.9749|0.9879|0.438|0.4268|0.375|0.376|0.3689|0.3674|36.02|13.29|13.29|200.07|189.28|8.35|18.51|0.068|0.0757|0.0455|0.0427|0.05|0.0475|0.1442|-0.0893|0.0403|0.0229|0.0273|0.0239|-0.0587|0.44|0.65|0.2841|0.3703|0.12|0.45|820370|304100|10.09|0.0151|0.0077|0.32|0.2069 2024-05-20 01:50:37|3584|943357|/equities/figeac-aero|FGA|EUR|France|Industrials|Aerospace & Defense|188490000|CACALL|-16.22|0.72|7.4|13.81|4.44|62.46|0.362|0.3755|0.008|-0.0219|-0.0278|-0.1134|-0.0447|-0.1142|9.1|-0.47|-0.47|1.48|0.11|2.24|1.73|-0.2666|-0.3704|-0.0244|-0.0466|0.0059|-0.0049|0.2816|0.4823|0|0.2054|0.1923|-0.0162|-0.0793|0.53|1.62|5.3225|6.3875|0.54|1.22|138040|-6170|10.14|||0| 2024-05-20 01:50:38|3585|17762|/equities/fin.-etang-berre|ILSB|EUR|France|Real Estate|Real Estate Management & Development|8870000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:50:39|3586|40307|/equities/louest-africain|CFOA|EUR|France|Financial|Insurance|6050000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:50:40|3587|17763|/equities/financiere-marjos|FINM|EUR|France|Financial|Capital Markets|4510000|CACALL|-84.15||-8.95||-1.59|-1.59||0|0|0|0|0|0|0||||-0.04|||-0.01|0|-11.5196|-1.0997|-1.8216|0|0|0|0|0|0|0|0|0|0.01|0.05|0|-0.4525||||||||0| 2024-05-20 01:50:41|3588|17764|/equities/finatis|LINP|EUR|France|Consumer Staples|Food & Staples Retailing|155750000|CACALL|-0.03|0.45|-0.01|-0.01|||0.7647|0.3326|-3.5294|-0.2281|-33.0588|-3.1656|-112.9412|-12.3435|3.01|-340.24|-340.24|-391.1|-391.1|5.85|-98.7|0|-1.8181|-0.0854|-0.02|0|0.0412|-5.1907|-12.0612|0|||-0.7824|-0.7576||0.77|0|-1.6484|||369570|-47300000|8||0.0186|0| 2024-05-20 01:50:42|3589|17765|/equities/fipp|FIPP|EUR|France|Real Estate|Real Estate Management & Development|15800000|CACALL||||||||-0.3378|0|-1.5873|0|-1.6126|0|-1.6576|||||||||-0.0367|0|-0.0335|0|-0.0404|0|0|0|0|0|0|0|||0|0||||||||0| 2024-05-20 01:50:43|3590|41353|/equities/groupe-fnac|FNAC|EUR|France|Consumer Discretionary|Specialty Retail|1530000000|CACALL/MSCI_EU_SMALLCAP|-11.88|0.11|1.35|1.68|0.59|-1.23|0.3022|0.2996|0.0217|0.0327|-0.0049|0.0205|0.0063|0.008|287.95|1.8|1.8|55.64|-26.58|41|24.17|-0.0494|0.0643|0.0081|0.0089|0.0298|0.0476|0|2.5196|-0.2029|0|-0.0094|0.02|0.03|0.37|0.84|0.3971|1.3587|1.14|4.78|357310|2520|48.02|0.0509|0.0254|-0.775|0.4266 2024-05-20 01:50:45|3591|17767|/equities/fonciere-7-invest|BLIM|EUR|France|Real Estate|Real Estate Management & Development|968000|CACALL|10.2|540000.01|||1.77|1.77|1|1|-24469.5|-26038.25|52938.5|26978.25|52938.5|26978.25||0.07|0.07|0.38|0.38|0.02||0.1901|-0.1007|0.1808|-0.0994|-0.0756|-0.0777|2.2868|1.7371|-0.0849|0|0|0|0|15.3|27.36||||||||||0| 2024-05-20 01:50:46|3592|17768|/equities/fonciere-atland|FATL|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|195830000|CACALL|16.51|0.93|-9.24|-8.92|||0.2654|0.3835|0.0658|0.1595|0.0908|0.1871|0.0566|0.1404|47.43|2.7|2.68|||19.76|-4.8|0|0.1438|0|0.049|0|0.0516|0|0.2587|0.0422|0|0.104|0.5288|0.092|||0|0|0.41||811650|52430||0.0493|0.0471|0.3143|0.7434 2024-05-20 01:50:47|3593|17769|/equities/fonciere-euris|LOEX|EUR|France|Consumer Staples|Food & Staples Retailing|96570000|CACALL|-0.01|0.09|||||0.7647|0.3326|-3.4706|-0.2244|-31.5882|-2.986|-114.2941|-12.3742|1.81|-207.23|-207.25|-230.59|-230.59|3.31|-70.39|0|-1.2915|-0.0859|-0.0199|0|0.0441|-5.5582|-12.7801|0|||-0.7824|-0.7576||0.78|0|-1.6411|||369570|-47570000|8|||0| 2024-05-20 01:50:49|3594|17770|/equities/fonciere-inea|INEA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|386740000|CACALL|16.66|5.15|12.02||0.61|0.61|0.7448|0.7309|0.6014|0.5792|0.3093|0.8446|0.3093|0.8437|6.44|1.99|1.99|54.76|54.62|0.52|2.76|0.0358|0.0992|0.0191|0.0528|0.0327|0.0322|-0.9038|-0.6685|-0.1518|0.1416|0.1663|0.1111|0|0.29|0.35|0.8378|0.9478|0.06||||3.64|0.0711|0.0717|0.024|1.3552 2024-05-20 01:50:50|3595|17771|/equities/fonciere-lyonnais|FLYP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|3340000000|CACALL|-4.59|10.21|25.4|26.33|0.83|0.83|0.8136|0.817|0.7025|0.693|-2.8399|1.1379|-2.2261|1.1299|6.69|-14.9|-14.9|82.56|82.52|2.26|2.69|-0.1613|0.0493|-0.0999|0.0339|0.0258|0.022|-4.8983|-5.4469|0|0.1553|0.1639|0.0452|0.7553|0.16|0.18|0.5602|0.7422|0.04||3730000|-10220000|12.17|0.065|0.0503|-0.4286|-0.2819 2024-05-20 01:50:51|3596|17680|/equities/fonciere-paris-nord|FPN|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000|CACALL|-3.56|0.26||56.67|-642.28|-2.46|0.2049|-1149.6749|-0.0503|9137.9905|-0.0548|4365.8951|-0.0733|6.6382|4.84|-0.23|-0.23||-0.46|0.2|0.11|0|0|-0.2065|0.2393|0|0|-0.3418|-1.4051|0|0|2459667.6667|0.6521|1.5947|0.73|0.99|0|-728.5|3.39||447210|-27210||||0| 2024-05-20 01:50:52|3597|17775|/equities/fonciere-volta|SPOE|EUR|France|Real Estate|Real Estate Management & Development|75020000|CACALL|-13.25|19.61|||0.69||-0.1249|0.5722|1.0338|0.6174|-0.6625|0.45|-0.798|0.2818|0.4|||11.44||||-0.0508|0.1067|0|0.0762|-0.0092|0.0736|0|0|0|0.844|-0.577|-0.0456|0|||0|0||||||||0| 2024-05-20 01:50:53|3598|40318|/equities/forestiere-equatoriale-sa|FOEQ|EUR|France|Industrials|Road & Rail|104590000|CACALL|135.79|3278981.36|549.88||4.2|4.2|1|0.3934|-9176.2349|-1621.2811|25973.7347|5711.8168|24147.1658|6260.4473|0.13|3115.85|3115.85|100747.67|100747.67|59.45|769.45|0.0309|-0.0184|0.0306|0.0093|-0.0106|-0.0091|2.5648|1.7523|0|42|0.0083|-0.9457|0|0.04|73.9||0||||||0.0076|0.0028||1.0591 2024-05-20 01:50:54|3599|17777|/equities/frey|FREY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|929700000|CACALL|47.44|6.02|14.66|15.55|0.85|0.86|0.6849|0.6028|0.5684|0.4578|0.2055|0.6703|0.127|0.6129|4.65|0.67|0.67|32.78|32.77|2.29|1.91|0.0185|0.0692|0.0111|0.0382|0.0377|0.0291|-1.3031|-0.8536|-0.254|0.2102|0.1968|0.2125|0.1418|0.51|1.33|0.9351|0.9614|0.07|0.82|1470000|245450|6.18|0.0654|0.0515|0|2.5284 2024-05-20 01:50:55|3600|17778|/equities/fromagerie-bel|FROB|EUR|France|Consumer Staples|Food Products|3740000000|CACALL|||||||0.2669|||||||||13.26|13.26||14.85|||||||||-0.7687|-0.2816||-0.0299|0.0138||||1.14|||0.87||||11.62||||1.5607 2024-05-20 01:50:57|3601|17721|/equities/cie-marocaine|GALIM|EUR|France|Real Estate|Real Estate Management & Development|494890000|CACALL|-355.27|9.82|16.87|16.07|0.96|0.96|0.9052|0.8659|0.6883|0.6444|-0.022|0.1195|-0.0277|0.0696|1.46|-0.04|-0.04|14.94|14.94|1.81|0.85|-0.0027|0.009|-0.0015|0.0052|0.035|0.0309|-1.1132|-1.0496|0|0.0368|0.0131|0.0318|0|2.58|3.08|0.4179|0.4224|0.05||1070000|-29680|4.25|0.0243|0.0422|-0.5571|-9.0965 2024-05-20 01:50:58|3602|7709|/equities/gaumant|GAUM|EUR|France|Communication Services|Entertainment|311510000|CACALL|-80.35|1.72|3.29|3.36|1.53|2.9|0.9909|0.9917|0.0071|-0.0605|-0.0182|-0.071|-0.0214|-0.0728|55.29|-1.18|-1.18|62.16|32.77|34.32|28.83|-0.0189|-0.0601|-0.0078|-0.027|0.0037|-0.0264|-0.0043|0.7007|0|-0.2472|-0.2094|-0.0257|-0.1145|1.1|1.49|0.1785|0.371|0.4|4.49|732970|-14490|2.42||0.0017|0| 2024-05-20 01:50:59|3603|943359|/equities/gtt|GTT|EUR|France|Energy|Oil, Gas & Consumable Fuels|3030000000|CACALL/MSCI_EU_SMALLCAP|25.07|11.8|23.35|29.17|15.01|16.95|0.9585|0.9682|0.5211|0.5599|0.5523|0.5598|0.4708|0.47|11.57|5.45|5.43|9.1|8.06|7.24|5.85|0.6756|0.6716|0.3659|0.3862|0.6153|0.659|0.8144|0.5679|0.0718|0.5325|0.3918|0.117|0.717|1.59|1.93|0.0003|0.0248|0.78|1.07|581120|273600|3.16|0.0284|0.0447|0.3212|0.6239 2024-05-20 01:51:00|3604|17779|/equities/gea|GEAP|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|104460000|CACALL|55.33|2.23|-286.92|-141.87|1.23|1.23|0.3945|0.465|0.0359|0.0904|0.0558|0.0996|0.0403|0.0752|36.6|1.47|1.47|66.09|66.07|51.6|-0.28|0.0223|0.0369|0.018|0.0282|0.0149|0.0332|-0.6232|-0.3066|-0.2184|0.1891|0.0601|-0.0187|-0.0921|3.78|4.77||0.0001|0.45|1.76|242160|9750|2.5|0.0165|0.021|0.8571|0.8844 2024-05-20 01:51:01|3605|6953|/equities/gecina|GFCP|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|9060000000|STOXX600/CACALL/EAFAVALUE|-4.22|9.39|14.09|17.97|0.71|0.72|0.7388|0.8113|0.6241|0.6422|-2.2322|0.5594|-2.2273|0.5586|10.86|-24.2|-24.2|143.24|140.83|1.95|7.24|-0.1531|0.0334|-0.0936|0.0199|0.0266|0.0248|-1.9965|-11.5266|0|0.0657|0.0785|0.035|0|0.18|0.47|0.5583|0.6197|0.04|1.07|1700000|-3790000|20.71|0.0496|0.0519||-0.219 2024-05-20 01:51:02|3606|17649|/equities/generix-sa|GENX|EUR|France|Information Technology|Software|194650000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:03|3607|976469|/equities/geneuro-sa|GNRO|EUR|France|Healthcare|Biotechnology|78830000|CACALL|-4.09|||-3.58|-9.9|-8.21||1|0|-51.0551|0|-53.5722|0|-53.5722||-0.51|-0.51|-0.22|-0.27|0.3|-0.61|0|-2.4546|0|-0.7038|0|-0.9358|-0.1044|-0.3336|0|0|0|0|0.1341|1.59|2.08|0|-2.408||||-704550||||0| 2024-05-20 01:51:04|3608|19720|/equities/genfit-sa|GNFT|EUR|France|Healthcare|Biotechnology|214820000|CACALL|-5.99|5.02|-3.12|-3.1|2.55|9.02|1|1|-0.8949|-3.1153|-0.8269|-3.3162|-0.8379|-3.2743|0.69|-0.58|-0.58|1.37|0.39|1.56|-1.12|-0.3557|-0.677|-0.1484|-0.1322|-0.1724|-0.1488|0.3966|-0.2175|0|0.3734|0.3138|0.3618|-0.3242|2.5|2.94|0.8454|1.0328|0.18||216870|-181720|1.84|||0| 2024-05-20 01:51:06|3609|943363|/equities/genomicvision|GVI|EUR|France|Healthcare|Biotechnology|10830000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:07|3610|985893|/equities/gensight-biologics-sa|SIGHT|EUR|France|Healthcare|Biotechnology|255380000|CACALL|-1.51|13.36|-1.61|-1.6|-1.29|-1.29|1|1|-10.0186|-5.8619|-8.8462|-5.8738|-8.8462|-5.8744|0.05|-0.54|-0.54|-0.55|-0.47|0.04|-0.44|0|-4.0856|-1.4952|-0.8606|0|-0.8705|0.2273|0.0899|0|-0.5961|-0.3908|-0.0737|-0.5826|0.08|0.26|0|-0.7666|0.17||185250|-1640000|-566|||0| 2024-05-20 01:51:09|3611|13102|/equities/groupe-eurotunnel-s.a.|GETP|EUR|France|Industrials|Transportation Infrastructure|7850000000|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|27.78|4.95|8.74|10.15|3.67|3.97|0.5353|0.4798|0.4035|0.2971|0.2264|0.0174|0.1782|0.0149|3.38|0.6|0.6|4.56|4.21|2.36|1.91|0.133|0.0209|0.0367|0.0076|0.0815|0.0444|-0.1651|0.2921|0.1984|-0.1297|0.1389|0.1112|-0.1173|2.96|3.18|2.2697|2.3354|0.21|283.33|557110|99300|15.84|0.0302|0.0138|4.5|0.8313 2024-05-20 01:51:10|3612|7573|/equities/gl-events|GLTN|EUR|France|Industrials|Commercial Services & Supplies|507570000|CACALL|9.91|0.42|2.2|3.61|1.35|-1.37|0.9336|0.9325|0.0997|0.0469|0.0681|0.0142|0.0422|0.0059|48.39|2.05|2.01|14.98|-14.79|18.41|9.19|0.1407|0.0426|0.0238|0.0107|0.0467|0.0268|-0.1835|0.1416|0.039|-0.0683|0.0832|0.0641|0.079|0.67|0.91|1.9201|3.517|0.47|1.76|304040|15390|6.76|0.0178|0.0097|0|0.175 2024-05-20 01:51:11|3613|17899|/equities/graines-voltz|VLTZ|EUR|France|Consumer Discretionary|Distributors|198170000|CACALL|63.82|0.32|-24.64|-7.01|0.58|0.87|0.5217|0.5016|0.0168|0.0891|0.0024|0.0831|0.005|0.0627|89.87|0.45|0.45|48.87|32.6|7.05|-1.16|0.0091|0.1539|0.0047|0.0615|0.0128|0.0822|0.217|-0.8726|-0.3623|0.0013|0.006|0.1159|0.3201|0.82|2.04|0.2897|0.8703|0.87|1.2|253890|1380|3.26||0.0547|-1| 2024-05-20 01:51:13|3614|7162|/equities/groupe-crit|CITT|EUR|France|Industrials|Professional Services|688100000|CACALL|10.65|0.31|||1.09||0.0538|0.0579|0.0382|0.039|0.043|0.0385|0.0287|0.023|228.43|||63.95||||0.1017|0.0842|0|0.0401|0.0711|0.0714|0|0|0|0.0676|0.0854|0.003|0||||0.1948||2079.38||||0.0445|0.0221|| 2024-05-20 01:51:14|3615|7214|/equities/flo-groupe|GFLO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|120890000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:15|3616|17650|/equities/groupe-gorge|GOEG|EUR|France|Industrials|Machinery|281850000|CACALL|-24.11|1.08|6.71|8.06|2.84|-1.29|0.5334|0.5217|0.0209|0.0593|-0.0549|0.0304|0.0458|0.0872|20.4|0.93|0.93|7.72|-17.02|1.5|3.27|-0.1303|0.0127|0.0148|0.0291|0.0108|0.0307|0|3.7176|0|0|0.8264|0.0588|0.0773|0.73|1.32|2.0079|2.5819|0.42|2.36|||2.64||0.0181|0|0.0081 2024-05-20 01:51:16|3617|17798|/equities/irdnordpasdecalai|IRD|EUR|France|Real Estate|Real Estate Management & Development|71220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:17|3618|17780|/equities/groupe-j.a.j|JAJP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5700000|CACALL|||||0.76|0.84||0.2659|0|0.0058|0|0.0317|0|0.0331||||1.71|1.54|0.05|||0.1206||0.0288|0|0.0156|-0.5067|0|0|-0.075|0|0|0|0.41|1.26||0.709||||||||0| 2024-05-20 01:51:18|3619|7529|/equities/groupe-open|OPEN|EUR|France|Information Technology|IT Services|217920000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:19|3620|7108|/equities/groupes-partouche|PARP|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|174010000|CACALL|10.68|0.48|3.05|16.8|0.58|1.45|0.3389|0.2735|0.0651|-0.0182|0.0576|-0.0129|0.0446|-0.0218|44.09|1.97|1.97|36.05|14.49|15.54|6.9|0.0556|-0.0018|0.0292|0.0031|0.0396|0.0042|-0.8096|-0.4827|0.2484|0.0328|0.0901|0.0062|-0.0357|0.85|1.04|0.3489|0.7769|0.53|47.72|116780|6440|59.65|0.0186|0.0024|0|0.1628 2024-05-20 01:51:21|3621|17651|/equities/pizzorno-environnement|GPEP|EUR|France|Industrials|Commercial Services & Supplies|111950000|CACALL|19.67|1.09|5.79|48.18|3|3.41|0.4078|0.3931|0.0714|0.0394|0.0798|0.0454|0.0553|0.0298|68.56|3.79|3.79|24.84|21.72|4.78|12.88|0.1605|0.0755|0.0456|0.021|0.073|0.039|-0.3832|-0.2252|0|0.1494|0.1672|0.026|0.2205|1.46|1.49|0.7686|1.0748|0.82|75.47|||3.13|0.0192|0.0137||0.2639 2024-05-20 01:51:22|3622|6999|/equities/seb|SEBF|EUR|France|Consumer Discretionary|Household Durables|7550000000|STOXX600/CACALL/EAFAGROWTH|16.37|0.79|6.19|7.2|1.98|957.73|0.1092|0.1122|0.0868|0.0866|0.0733|0.0714|0.0482|0.0555|145.4|7.02|6.97|58.09|0.12|26.01|18.54|0.1213|0.146|0.0478|0.0488|0.0792|0.0808|0.2683|0.2215|-0.0177|0.0233|0.0058|0.0328|-0.0398|0.73|1.25|0.5051|1.0288|0.87|4.52|255470|14020|8.63|0.0217|0.02|0.0694|0.3607 2024-05-20 01:51:23|3623|17746|/equities/emme|SFPI|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|333250000|CACALL|156.55|0.27|2.91|5.05|0.74|0.94|0.5708|0.5844|0.0414|0.0587|0.0137|0.047|0.0017|0.029|7.47|0.01|0.01|2.7|1.36|1.56|0.69|0.0047|0.0739|0.0014|0.0305|0.0526|0.0698|-1.3171|-0.9581|-0.4105|0.0276|0.095|0.0461|0.1076|1.2|1.93|0.2739|0.4724|1.14|2.21|||6.23|0.0256|0.0234|-0.375|3.91 2024-05-20 01:51:24|3624|7373|/equities/guerbet|GRBT|EUR|France|Healthcare|Health Care Equipment & Supplies|469830000|CACALL/MSCI_EU_SMALLCAP|19.55|0.59|17.01|-33.05|1.23|1.66|0.7409|0.7292|0.0492|0.0571|0.0387|0.0292|0.03|0.0193|63.03|1.9|1.9|29.97|22.36|4.06|2.17|0.063|0.0408|0.0226|0.0146|0.0409|0.0446|1.4836|1.5822|-0.1261|0.052|0.034|0.0003|0.049|0.88|2.54|0.9529|1.023|0.81|0.71|272480|7590|5.53|0.0256|0.0282|-0.4118|0.2644 2024-05-20 01:51:25|3625|17781|/equities/guillemot-corp|GTCN|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|225550000|CACALL|104.86|0.85|18.23|27.76|0.99|1.3|0.487|0.5032|0.0212|0.1152|0.009|0.0717|0.0081|0.0682|7.92|0.06|0.06|6.77|4.57|1.71|0.37|0.0094|0.1392|0.0056|0.0794|0.0189|0.1688|0.4769|-0.9556|-0.404|-0.21|-0.3665|0.0796|0.0821|1.3|2.27|0.0474|0.0891|0.69|1.19|||3.94|0.0368|0.0272||3.9015 2024-05-20 01:51:26|3626|7032|/equities/haulotte-groupe|PYHE|EUR|France|Industrials|Machinery|141750000|CACALL|434.13|0.11|2.29|3.85|0.44|0.58|0.1861|0.2092|0.0424|0.032|0.0013|0.0089|0.0002|-0.0043|25.77|0.01|0.01|6.29|5.64|1.41|1.2|0.001|-0.0111|0.0003|-0.0021|0.0389|0.0254|1.0376|1.0122|-0.5843|0.1252|0.2485|0.0644|-0.0837|0.55|1.2|0.3494|1.7177|1.13|2.77|||4.45||0.0102|0| 2024-05-20 01:51:27|3627|7693|/equities/maisons-france|HEXAO|EUR|France|Consumer Discretionary|Household Durables|253320000|CACALL|4.66|0.15|3.58|4.38|0.74|1.3|0.1801|0.1938|0.0375|0.0296|0.0328|0.0214|0.0321|0.0122|149.52|4.79|4.79|31.01|17.57|23.23|6.4|0.1679|0.0582|0.0471|0.0171|0.0926|0.0653|1.5355|1.9976|0.0567|-0.0755|-0.0337|0.0496|-0.0672|0.8|1.23|0.1345|0.4688|1.48|10.35|664730|21160|6.28||0.0282|-1| 2024-05-20 01:51:28|3628|7202|/equities/highco|HIGH|EUR|France|Communication Services|Media|103110000|CACALL|6.07|0.45|5.07|5.86|0.72|3.96|0.1692|0.1556|0.1128|0.1056|0.1162|0.092|0.0764|0.059|7.3|0.56|0.56|4.51|0.83|3.32|0.64|0.1192|0.0707|0.0603|0.0325|0.1075|0.0941|0|5.3094|0.0604|0|0.006|-0.035|-0.0764|1.04|1.16||0.1397|0.69|2655.65|309460|26870||0.1067|0.0513|-0.375|0.7189 2024-05-20 01:51:29|3629|17851|/equities/public-systeme-hopscotch|HOP|EUR|France|Communication Services|Media|21520000|CACALL|12.76|0.21|4.05|4.26|2.53|14.81|0.1091|0.1175|0.0366|0.018|0.0264|0.0126|0.0168|0.003|102.96|1.74|1.67|8.76|1.5|19.67|5.46|0.2123|0.0808|0.0266|0.0079|0.0818|0.047|0.5285|-0.1778|0.0906|0.0758|0.0995|0.1326|0.2269|0.97|1.17|0.604|2.6416|1.39||||3.74|0.0262|0.0238|0|0.2885 2024-05-20 01:51:30|3630|17787|/equities/hotels-de-paris|LZTL|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11820000|CACALL|-7.13|0.48|0.71|16.98|-1.39|-0.4|0.3249|0.1162|0.1431|-0.0791|-0.0869|-0.3864|-0.0679|-0.3761|5.94|-0.64|-0.64|-2.07|-7.15|0.84|1.69|0|-4.3611|-0.0201|-0.0424|0|0.0038|0.3657|-1.1908|0|0.0797|0.4029|0.0481|-0.0748|0.07|0.14|0|-9.0942|0.28|417.49|171500|-12270|16.13|||0| 2024-05-20 01:51:32|3631|1174519|/equities/hydrogene-de-france|HDF|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|362670000|CACALL|-12.78|25.46|-9.95|-4.16|||0.9868|0.7485|-2.7105|-1.6455|-2.3967|-1.6995|-1.9921|-1.3283|0.27|-0.55|-0.55||||-0.7|-0.073|-0.0126|0|-0.0333|0|-0.0324|0|-1.2917|0|0|0.1366|0.1649|0.8|||0|0|0.03|0.02|35130|-69990||||0| 2024-05-20 01:51:33|3632|1175169|/equities/ippo|I2PO|EUR|France|Financial|Capital Markets|-|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:34|3633|9109|/equities/icade|ICAD|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|4780000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.65|1.4|8.98||0.43|0.43|0.3795|0.5012|0.167|0.2602|-0.8777|0.0515|-0.82|0.0838|20.12|-16.5|-16.5|65.8|65.38|21.38|3.13|-0.2227|0.0093|-0.0866|0.0089|0.0186|0.031|-1.6091|-24.0866|0|0.0793|0.038|-0.0297|0|1.07|2.49|0.9067|1.0287|0.1|1.21|1470000|-1250000|1.95|0.1335|0.1133|0.0929|-0.2624 2024-05-20 01:51:35|3634|40319|/equities/id-logistics-sas|IDLA|EUR|France|Industrials|Air Freight & Logistics|2080000000|CACALL|44.6|0.85|5.41|6.48|5.65|-13.01|0.1651|0.1437|0.0436|0.0376|0.0265|0.0255|0.019|0.0168|446.11|8.77|8.21|66.89|-29.06|39.26|69.78|0.1449|0.1191|0.0222|0.021|0.048|0.0515|0.6554|0.301|0.1425|0.1111|0.1072|0.1427|0.0798|0.66|0.78|0.9003|3.3488|1.13|1366.94|97960|1920|5.6|||0| 2024-05-20 01:51:36|3635|17789|/equities/idi|IDVP|EUR|France|Financial|Capital Markets|369140000|CACALL|7.63|6.04|-35.8|-31.65|0.74|0.74|0.9359|0.9225|0.8025|0.5864|0.7868|0.6185|0.7913|0.6666|12.78|10.11|10.11|104.62|101.97|27.04|-2.16|0.1008|0.126|0.0852|0.0945|0.0774|0.0874|-1.1305|-0.1198|0.0129|-1.0003|-0.0497|0.0354|2.9731|5.79|5.88|0.0636|0.1262|0.11||2350000|1870000||0.0371|0.0572|0.1957|0.2763 2024-05-20 01:51:37|3636|17790|/equities/ige-plus-xao|IGXA|EUR|France|Information Technology|Software|335390000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:51:38|3637|6967|/equities/imerys|IMTP|EUR|France|Materials|Construction Materials|3100000000|CACALL/MSCI_EU_SMALLCAP|204.95|0.8||10.93|0.96|0.96|0.6075|0.6432|0.0758|0.0905|0.0202|0.0406|0.0052|0.0422|44.1|0.61|0.61|37|11.27|6.93|7.14|0.0045|0.0293|0|0.0242|0.0342|0.0464|0|0|-0.3879|-0.0712|-0.1271|-0.0374|0.0135|1.11||0.5414|0.761||3.98|271780|1500||0.0527|0.0549|-0.0323| 2024-05-20 01:51:39|3638|17791|/equities/immob.-dassault|FINA|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|444230000|CACALL|-12.93|12.1|25.69|25.87|0.58|0.58|0.8771|0.8204|1.0115|0.7928|-0.9272|2.4992|-0.9354|2.4987|4.07|-3.84|-3.84|85.16|85.16|0.1|1.92|-0.0433|0.1129|-0.0296|0.071|0.0284|0.0204|-1.2608|-1.5896|0|0.0766|0.0766|0.1326|1.4703|0.12|0.13|0.2062|0.4363|0.03||3490000|-3240000|1.69|0.0356|0.0234|0.3692|-0.701 2024-05-20 01:51:40|3639|17793|/equities/infotel|ETOF|EUR|France|Information Technology|IT Services|387100000|CACALL|18.18|1.07|12.57|15.1|2.79|3.39|0.5859|0.5838|0.0797|0.0878|0.082|0.0868|0.0589|0.0568|44.65|2.62|2.61|17.1|13.97|14.07|3.8|0.1562|0.1503|0.0718|0.0696|0.1088|0.1242|-0.1814|-0.1113|0|-0.0138|0.0237|0.0582|0||1.7||0.3125|1.19||94270|5550|4.15|0.0377|0.0362|0.25|0.7622 2024-05-20 01:51:41|3640|17795|/equities/innate-pharma|IPH|EUR|France|Healthcare|Biotechnology|351820000|CACALL|-25.74|3.16|-5.98|-5.92|3.75|3.78|0.0912|0.0549|-0.2055|-0.3494|-0.1228|-0.4971|-0.1228|-0.7242|0.76|-0.09|-0.09|0.64|0.64|0.88|-0.4|-0.1428|-0.2272|-0.0386|-0.1235|-0.1158|-0.0848|0.8577|0.871|0|0.7743|0.0688|-0.0808|-0.1666|2.72|3.73|0.5897|0.7686|0.31||344360|-42290|2.17|||0| 2024-05-20 01:51:43|3641|7175|/equities/inter-parfums|IPAR|EUR|France|Consumer Staples|Personal Products|4190000000|CACALL|27.91|4.15|39.22|43.06|5.17|8.17|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|11.56|1.8|1.8|9.28|5.88|1.99|1.22|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0194|0.0125|0.4802|0.5554 2024-05-20 01:51:44|3642|17654|/equities/intexa-sa|ITXA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4450000|CACALL|24.51|9.31|13.99||||0.5436|0.5403|0.3763|0.3826|0.547|0.4899|0.3798|0.3359|0.28|0.11|0.11||||0.19|0.0304|0.0235|0|0.0268|0|0.0217|0|0.0213|0.063|0||0.0108|0|||0|0|0.08|||||||0| 2024-05-20 01:51:45|3643|996538|/equities/inventiva-sa|IVAA|EUR|France|Healthcare|Biotechnology|479690000|CACALL|-1.71|8.14|-2.31|-2.29|-5.89|-5.79|0.9561|0.9173|-4.4342|-4.7225|-4.7411|-4.6691|-4.7673|-4.6826|0.45|-2.43|-2.43|-0.62|-0.63|0.53|-1.58|-4.8565|-1.1295|-1.1902|-0.5398|0|-0.4547|-0.9207|-0.8595|0|0.0726|0.2312|0.2571|0.0404|0.62|0.96|0|-1.6883|0.25|2.57|193030|-920220|8.18|||0| 2024-05-20 01:51:46|3644|7072|/equities/ipsen|IPN|EUR|France|Healthcare|Pharmaceuticals|6620000000|STOXX600/CACALL/EAFAGROWTH|16.17|3.02|11.52|13.31|2.61|20.68|0.8272|0.8259|0.2604|0.2843|0.2287|0.179|0.1949|0.1576|40.03|7.79|7.73|46.31|5.83|6.4|10.48|0.1722|0.1662|0.1084|0.0886|0.1681|0.1907|0|-0.0102|0.1064|0|0.0475|0.0708|0.0187|0.71|1.17|0.0716|0.121|0.55|1.99|620920|121540||0.0111|0.0125||0.1546 2024-05-20 01:51:47|3645|7040|/equities/ipsos|ISOS|EUR|France|Communication Services|Media|1830000000|CACALL/MSCI_EU_SMALLCAP|18.1|1.21|10.17|12.81|2.04|129.53|0.6749|0.6523|0.1268|0.1089|0.0998|0.0971|0.0668|0.072|55.34|3.67|3.59|32.79|0.52|6.44|6.58|0.1103|0.1239|0.0591|0.0585|0.1095|0.0871|-0.1877|-0.2465|0.0818|0.0149|-0.0064|0.0644|0.0362|1.37|1.48|0.2646|0.3687|0.85||120960|8380|3.77|0.0238|0.0292|0.4348|0.3692 2024-05-20 01:51:48|3646|17800|/equities/itesoft|ITFT|EUR|France|Information Technology|Software|23010000|CACALL|20877.74|1120.27|||3.07||0.1268|0.246|0.0439|0.0262|0.0488|0.0228|0.0537|-0.0093||||1.3||||0.0001|-0.0327|0|-0.0079|0|0.0222|0|0|0|-1.9797|-0.999|-0.7567|0||||0.8177|||100|10|||0.008|0| 2024-05-20 01:51:49|3647|17802|/equities/jacques-bogart|JBOG|EUR|France|Consumer Staples|Personal Products|186130000|CACALL|17.94|0.37|6.8|9.69|1.3|2.49|0.5249|0.4989|-0.0064|-0.0276|0.0244|0.0149|0.0129|0.0091|19.98|0.26|0.26|5.74|2.99|3.62|1.1|0.0712|0.0201|0.0096|0.0066|-0.0053|-0.0192|0|1.3636|-0.2593|0|0.0045|0.1214|0.142|0.5|1.35|0.7025|2.2765|0.75|1.3|142170|1830||0.0277|0.0247|-0.2174|0.6995 2024-05-20 01:51:50|3648|14169|/equities/jacquet-metal|JCQ|EUR|France|Industrials|Trading Companies & Distributors|482980000|CACALL|40.73|0.19|2.95|2.28|0.58|0.65|0.2009|0.242|0.0193|0.0537|0.014|0.0471|0.0046|0.0376|93.39|2.26|2.26|30.37|26.83|17.32|9.37|0.0139|0.1498|0.007|0.0605|0.0227|0.0901|-0.9368|-0.9379|-0.0284|-0.1929|-0.2091|0.0451|0.0956|2.4|4.67|0.8152|0.9516|1.17|2.45|628060|3760|9.55|0.051|0.0451|| 2024-05-20 01:51:51|3649|7076|/equities/jcdeceaux|JCDX|EUR|France|Communication Services|Media|4680000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.96|1.39|4.17|6.31|2.36|-12.46|0.5549|0.6268|0.1213|0.0442|0.0826|-0.0099|0.0635|-0.0142|15.47|0.98|0.98|9.16|-1.73|7.5|5.17|0.1126|-0.0079|0.0248|0.0019|0.0447|0.0188|0.1897|0.5816|0.0117|0.072|0.0722|0.0071|0.0377|0.79|0.97|0.9852|2.7464|0.34|8.4|297030|21580|5.92||0.0051|0| 2024-05-20 01:51:52|3650|7096|/equities/kaufman-broad|KOF|EUR|France|Consumer Discretionary|Household Durables|785420000|CACALL|16.5|0.62||1.77|2.81|9.15|0.2076|0.1811|0.0729|0.0777|0.0638|0.0705|0.0377|0.0543|50.93|2.96|2.93|11.27|3.6|17.71|18.17|0.1566|0.2217|0.0336|0.0498|0.1228|0.1807|-0.6291|-0.3981|-0.0294|-0.6113|-0.3525|-0.0199|-0.0668|0.7|1.18|0.5041|0.9412|0.63|1.95|1500000|80030|1.93|0.0915|0.085|0.2308| 2024-05-20 01:51:55|3651|7070|/equities/klepierre|LOIM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|5980000000|STOXX600/CACALL/EAFAVALUE|37.74|4.72|7.79|7.85|0.91|0.97|0.7492|0.7295|0.6407|0.6138|0.1785|0.0515|0.125|0.0849|5.4|0.67|0.67|28.07|26.35|1.26|3.27|0.0235|0.0186|0.0086|0.0073|0.0455|0.0386|0.1738|-0.536|-0.2475|-0.0025|-0.0155|-0.0144|0.0519|0.21|0.39|0.7567|0.9939|0.08||1490000|168410|9.9|0.0736|0.0868|-0.0185|1.3415 2024-05-20 01:51:56|3652|23514|/equities/korian?cid=23514|KORI|EUR|Germany|Healthcare|Health Care Providers & Services|2910000000|CACALL/MSCI_EU_SMALLCAP|-4.16|0.08|0.48|1.2|0.11|-0.19|0.3141|0.3418|0.0553|0.0672|-0.0166|0.025|-0.0211|0.0174|46.78|-0.99|-0.99|33.56|-19.24|6.35|7.53|-0.026|0.021|-0.0063|0.0056|0.0182|0.0221|-12.5432|-5.7007|0|0.1141|0.1256|0.0841|0.1284|0.37|0.74|0.9751|2.3875|0.34|120.39|||9|0.104|0.0226|-0.2857|-0.624 2024-05-20 01:51:56|3653|1155481|/equities/la-francaise-des-jeux-sa|FDJ|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7440000000|CACALL/EAFAGROWTH|14.81|2.4|10.01|12.49|5.88|94.55|0.4688|0.4354|0.2|0.1656|0.216|0.159|0.1622|0.1123|13.75|2.23|2.23|5.62|0.35|2.82|3.3|0.4258|0.3483|0.1201|0.0879|0.25|0.2228|0.6444|0.3807|0.2009|0.0669|0.0651|0.0778|0.0606|0.39|0.79|0.335|0.4456|0.74|67.6|744720|120770|28.05|0.0439|0.0293|0.4355|0.5961 2024-05-20 01:51:58|3654|985182|/equities/la-francaise-de-lenergie-sa|LFDE|EUR|France|Energy|Oil, Gas & Consumable Fuels|150300000|CACALL|24.71|5.51|12.44|16.88|2.4|5.29|0.8234|0.6585|0.4922|0.2983|0.2228|0.1746|0.2229|0.1656|6.74|2.31|2.31|15.49|7.03|7.68|3.78|0.101|0.0693|0.0473|0.0324|0.1059|0.0603|-0.3999|-0.4833|0|-0.1851|-0.0829|0.4261|0.7062|2.4|2.78|0.6774|0.7752|0.22|14.81|979900|212900|5.88|||0| 2024-05-20 01:51:58|3655|17809|/equities/lacroix|LACR|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|201800000|CACALL|28.75|0.16|3.38|6.31|0.69|1.86|0.2979|0.3115|0.0235|0.0327|-0.0063|0.0255|0.0056|0.0216|162.59|0.91|0.91|38|14.11|9.08|7.75|0.0242|0.0779|-0.0047|0.0232|0.0371|0.0596|-1.1668|-0.6408|-0.169|0.0108|0.0755|0.102|0.0907|0.62|1.36|0.5374|0.9684|1.27|3.54|193240|-720|5.8|0.0268|0.0281|-0.1765|0.9112 2024-05-20 01:52:00|3656|668|/equities/lagardere-s.c.a.|LAGA|EUR|France|Communication Services|Media|3410000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.13|0.38|3.14|4.33|3.68|-1.57|0.417|0.4432|0.0569|0.0015|0.0305|-0.0182|0.0177|-0.0293|57.74|1.02|1.01|5.94|-13.9|3.32|6.96|0.1601|-0.087|0.0191|-0.0106|0.0659|0.0093|0|-0.1082|-0.056|0|0.1654|0.0319|0.0458|0.28|0.56|0.4564|5.908|0.89|5.66|336370|7240||0.073|0.0334|0.3|1.2708 2024-05-20 01:52:01|3657|7150|/equities/latecoere|LAEP|EUR|France|Industrials|Aerospace & Defense|281400000|CACALL|-1.34|0.29||-1.53|-7.15|-1.2|0.3467|0.3413|-0.106|-0.0811|-0.2069|-0.1858|-0.2792|-0.2124|10.56|-2.58|-2.62|-0.42|-2.53|0.86|-0.96|-2.4114|-1.1053|-0.2148|-0.1408|0|-0.0283|-1.1292|-0.8906|0|0.4515|0.5395|-0.0656|0.0535|0.3|0.99|0|-19.3245|0.77|2.07|95560|-26680|8.64|||0| 2024-05-20 01:52:02|3658|7292|/equities/laurent-perriere|LPER|EUR|France|Consumer Staples|Beverages|613040000|CACALL|12.04|2.36|9.11|66.03|1.26|1.33|0.5885|0.5097|0.2909|0.2187|0.266|0.1945|0.1962|0.1396|51.85|9.9|9.89|97.1|92.09|10.42|3.91|0.1096|0.0797|0.0557|0.0382|0.0744|0.0511|0.0444|-0.0567|0.2326|-0.0063|-0.0883|0.0495|0.0319|0.51|3.42|0.3476|0.4554|0.28|0.19|741140|146630|5.26|0.0102|0.0127|0.2|0.196 2024-05-20 01:52:03|3659|7156|/equities/lmabert-dur-chan|LOUP|EUR|France|Consumer Staples|Food Products|1700000000|CACALL|9.11|0.42|4.46|10.43|1.29|1.52|0.2998|0.3065|0.0649|0.0461|0.0612|0.0459|0.0463|0.0351|350.65|12.84|12.84|114.91|96.77|49.69|29.63|0.1506|0.1108|0.0795|0.0564|0.1255|0.0841|0.6276|0.6031|0.0886|0.1049|0.134|0.0884|0.0691|1.05|1.52|0.0834|0.235|1.7|9.66|254040|11860|8.85|0.0182|0.0172|0.1111|0.1281 2024-05-20 01:52:04|3660|17814|/equities/lebon|LEBO|EUR|France|Financial|Capital Markets|92490000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0365||| 2024-05-20 01:52:06|3661|7211|/equities/lectra|LECS|EUR|France|Information Technology|Software|1580000000|CACALL|37.78|2.61|19.47|18.46|4|-5.19|0.7045|0.705|0.0999|0.1228|0.0882|0.1103|0.0692|0.082|12.79|0.9|0.89|8.35|-6.43|2.66|1.89|0.092|0.1109|0.0358|0.0583|0.0682|0.1013|-0.0609|-0.2166|-0.0021|0.0478|-0.0767|0.1107|-0.1103|0.7|1.07|0.3268|0.4777|0.54|1.95|163890|10840|5.36|0.0155|0.0153|0.3333|0.5419 2024-05-20 01:52:07|3662|7266|/equities/linedata-service|LDSV|EUR|France|Information Technology|Software|249500000|CACALL|14.39|2|||3.7||0.3239|0.324|0.2062|0.2052|0.1828|0.1889|0.1391|0.1361|36.96|5.14|5.14|20.01|-16.19|||0.2572|0.1924|0|0.0739|0.1207|0.1105|0.4741|0.1957|0.1252|0.0675|0.0615|0.0114|0||1.09||1.2978|0.59||152750|21250|4.91|0.0315|0.043|-1|0.3405 2024-05-20 01:52:08|3663|7063|/equities/lisi|GFII|EUR|France|Industrials|Aerospace & Defense|1500000000|CACALL/MSCI_EU_SMALLCAP|35.07|0.78|9.62|34.62|||0.4762|0.5168|0.054|0.0609|0.0362|0.0345|0.0224|0.0245|37.01|0.83|0.81|||3.07|3.02|0.0336|0.0335|0|0.0198|0|0.0441|0|-0.2331|-0.1376|0|0.1466|-0.0008|-0.0591|||0|0|0.83|4.39|167600|3660||0.0064|0.0088|0.069|0.213 2024-05-20 01:52:09|3664|17812|/equities/le-noble-age|LNA|EUR|France|Healthcare|Health Care Providers & Services|484340000|CACALL|9.43|0.3|2.26|2.57|0.74||0.3275|0.3359|0.0839|0.0836|0.0506|0.0549|0.0318|0.0331|71.98|2.29|2.29|29.26|-25.7|7.55|9.53|0.0795|0.0911|0.016|0.0161|0.0323|0.0318|-0.0423|-0.081|0|0.011|0.0108|0.0644|0||0.94||3.212|0.49||81790|2690|13.27|0.0249|0.0113|0.1628|0.2184 2024-05-20 01:52:10|3665|17852|/equities/quantel|LBIRD|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|533700000|CACALL|40.75|1.41|14.05|-59.41|1.5|2.67|0.6202|0.6177|0.0891|0.1031|0.0361|0.0769|0.0345|0.0615|9.33|0.32|0.32|8.73|4.92|2.54|0.93|0.0369|0.0607|0.0183|0.034|0.0473|0.0567|-0.2058|-0.3727|-0.0891|0.0002|0.0631|0.152|0.1834|1.46|2.66|0.6289|0.7505|0.53|1.1|208850|7210|4.13|||0| 2024-05-20 01:52:11|3666|996153|/equities/lysogene-sa|LYS|EUR|France|Healthcare|Biotechnology|32440000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:12|3667|17829|/equities/mrm|MRM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|52780000|CACALL|-5.82|4.59|||0.47|0.47|1|0.8147|0.6772|0.5322|-0.7874|-0.1618|-0.7874|-0.1618|3.96|-3.12|-3.12|38.44|38.5|1.87||-0.0763|-0.0153|-0.0387|-0.008|0.0294|0.0244|-0.2478|-0.9903|0|-0.0935|0.2445|0.0591|0|||0.9635|0.9635|0.05||||1.07|0.0963|0.0535|0.1504| 2024-05-20 01:52:13|3668|980202|/equities/maisons-du-monde-sas|MDM|EUR|France|Consumer Discretionary|Specialty Retail|916780000|CACALL/MSCI_EU_SMALLCAP|22.91|0.17|1.04|1.16|0.33|9.4|0.631|0.6504|0.0288|0.0738|0.0121|0.0573|0.0074|0.0297|31.38|0.21|0.21|16.15|0.54|0.81|5.12|0.0143|0.0759|0.005|0.0204|0.0156|0.0422|-0.69|-0.7343|-0.3079|-0.0834|-0.095|0.0023|-0.1463|0.09|0.73|0.1411|1.1598|0.66|1.91|238330|1810|115.46|0.0529|0.0286|-0.8909|1.353 2024-05-20 01:52:15|3669|17817|/equities/malts-fco-belges|MFBP|EUR|France|Consumer Staples|Food Products|379430000|CACALL|8.4|2.24|-46.13|86.4|1.13|1.13|0.1065|0.0821|0.0514|0.0409|0.283|0.2156|0.2667|0.2006|285.69|54.86|54.86|568.11|568.09|139.23|23.64|0.1438|0.0892|0.1294|0.0787|0.0251|0.0155|1.0894|1.6219|0.0645|0.1597|0.1696|0.0876|0.0298|4.15|5.38|0|0.0049|0.49|4.99|1310000|349940|8.36||0.0157|0| 2024-05-20 01:52:16|3670|7062|/equities/manitou|MANP|EUR|France|Industrials|Machinery|1050000000|CACALL/MSCI_EU_SMALLCAP|7.27|0.36|-19.81|-8.33|1.17|1.22|0.1698|0.1582|0.0736|0.0593|0.0676|0.0543|0.0499|0.0379|75.04|3.75|3.75|23.38|22.42|1.42|-1.38|0.1701|0.1122|0.0731|0.0525|0.1201|0.0899|2.1611|1.6202|0.1124|0.1264|0.2158|0.088|0.0936|0.68|1.63|0.1677|0.5308|1.46|2.98|544430|27210|4.55|0.0272|0.0267|-0.2125|0.1683 2024-05-20 01:52:18|3671|7253|/equities/manultan|MATP|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|545700000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:19|3672|13175|/equities/belvedere|MBWS|EUR|France|Consumer Staples|Beverages|146490000|CACALL|40.99|1.84|220.41|-102.62|1.76|3.18|0.3641|0.3837|0.0419|0.001|0.0565|-0.0299|0.045|-0.0954|1.74|0.08|0.08|1.82|1|0.4|0.01|0.0439|-0.0881|0.0316|-0.0497|0.0316|-0.0069|2.0503|10.2392|0|0.0056|0.071|-0.071|-0.2564|1.37|2.39|0.0125|0.0335|0.7|2.39|||4.66|||0| 2024-05-20 01:52:20|3673|32435|/equities/mauna-kea-technologies-sas|MKEA|EUR|France|Healthcare|Health Care Equipment & Supplies|33850000|CACALL|-6.67|2.25|-33.02|-21.91|-1.44|-1.29|0.8079|0.753|-0.5156|-1.2743|-0.2949|-1.3753|-0.338|-1.3918|0.23|-0.08|-0.08|-0.36|-0.36|0.16|-0.02|0|-48.7159|-0.1744|-0.604|0|-0.7148|-0.0813|0.699|0|-0.1172|0.3597|0.0689|-0.1982|0.35|0.54|0|-1.7234|0.52|0.7|||5.55|||0| 2024-05-20 01:52:21|3674|7068|/equities/maurel-prom|MAUP|EUR|France|Energy|Oil, Gas & Consumable Fuels|448480000|CACALL|6.88|2.12|5.35|11.61|1.42|1.72|1|1|0.3712|0.2702|0.5472|-0.0017|0.3081|-0.142|3.43|1.06|1.05|5.13|4.24|0.49|1.36|0.2242|-0.0245|0.1368|-0.0006|0.134|0.0814|1.3227|0.023|0.2847|0.1904|0.0084|0.0916|0.094|0.95|1.25|0.1534|0.2226|0.39||897570|318530|7.76|0.0378|0.0212|0.6429|0.2346 2024-05-20 01:52:22|3675|943360|/equities/mcphy-energy|MCPHY|EUR|France|Industrials|Machinery|603630000|CACALL/MSCI_EU_SMALLCAP|-2|5.05|-1.85|-1.62|1.08|1.13|0.1489|0.2854|-2.6702|-1.5334|-2.5213|-1.5128|-2.5213|-1.5173|0.67|||3.16||2.26|-1.84|-0.4249|-0.2845|-0.254|-0.1803|-0.3689|-0.211|0|0|0|0.0849|0.1705|0.1878|0|1.39|1.88|0.0488|0.0556|0.1|1.63|||1.17|||0| 2024-05-20 01:52:23|3676|7363|/equities/media-6|MED6|EUR|France|Communication Services|Media|33680000|CACALL|8.56|0.36|5.12|6.03|1.1|2.07|0.18|0.1862|0.0572|0.0196|0.0528|0.0075|0.0416|0.0005|37.59|1.57|1.57|12.17|6.47|3.45|2.62|0.1364|0.0072|0.0538|0.0047|0.0835|0.0281|11.34|6.9729|0.0987|0.2453|0.1892|0.0365|-0.1323|0.98|1.48|0.2899|0.489|1.29|7.81|173280|7220|5.85||0.0123|0| 2024-05-20 01:52:24|3677|1096116|/equities/medincell-sa|MEDCL|EUR|France|Healthcare|Pharmaceuticals|248740000|CACALL|-15.61|29.19|-12|-17.72|-16.02|-14.83|1|0.9971|-1.51|-2.5904|-1.8704|-2.9406|-1.8704|-3.0269|0.49|-1.27|-1.27|-0.9|-0.97|0.93|-0.79|0|-5.7123|-0.6346|-0.5958|0|0|0.4677|0.069|0|0.0611|0.1803|0.1047|0.0064|1.46|1.99|0|-2.5656|0.34||102360|-191460|6.6|||0| 2024-05-20 01:52:25|3678|17823|/equities/memscap|MEMS|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|9930000|CACALL|26.09|4.18|||||0.4251|0.3533|0.1742|0.0211|0.1606|0.033|0.16|0.03|1.91|||||||0|0.0118|0|0.0082|0|0.0023|0|0|0|0.0447|0.3278|0.0166|0|||0|0||||||||0| 2024-05-20 01:52:26|3679|6994|/equities/mercialys|MERY|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|800490000|CACALL/MSCI_EU_SMALLCAP|19.53|5.85|7.76||1.54|1.55|0.9602|0.9213|0.4973|0.5628|0.2653|0.4258|0.2998|0.4169|1.91|0.57|0.57|7.27|7.23|1.27|1.44|0.0761|0.1014|0.0211|0.0297|0.0408|0.0414|-0.2494|0.2396|-0.0828|0.0348|0.0273|-0.0101|0|1.37|1.67|1.671|1.7653|0.08||1110000|290250|5|0.1059|0.1381|0.0761|1.6781 2024-05-20 01:52:27|3680|7071|/equities/mersen|CBLP|EUR|France|Industrials|Electrical Equipment|766320000|CACALL/MSCI_EU_SMALLCAP|11.8|0.8|5.37|320.91|1.22|2.01|0.3183|0.3122|0.1119|0.1008|0.0926|0.0715|0.0674|0.0519|50.05|3.5|3.42|32.58|19.84|1.55|7.41|0.1126|0.0737|0.0577|0.0366|0.0921|0.0792|0.0277|0.1159|0.0495|0.0213|0.0862|0.0663|0.2614|0.72|1.78|0.325|0.4197|0.81|2.83|165310|11730|7.01|0.0355|0.0219|0.25|0.3701 2024-05-20 01:52:29|3681|14170|/equities/metabolic-explorer|METEX|EUR|France|Materials|Chemicals|290520000|CACALL|-0.12|0.04|-1.48|-0.11|0.06|0.08|-0.039|0.425|-0.2697|-1.6643|-0.2935|-1.356|-0.2934|-1.3955|3.32|-1.16|-1.16|1.88|1.58|0.94|-0.75|-0.4282|-0.0217|-0.1879|-0.0177|-0.1996|-0.1346|0.3416|-1.6654|0|-0.4618|-0.3639|1.0058|0.8872|1.07|2.19|0.9586|1.2226|0.64|2.35|373700|-109650|5.68|||0| 2024-05-20 01:52:30|3682|6946|/equities/m6-metropole|MMTP|EUR|France|Communication Services|Media|2170000000|CACALL|7.28|1.29|5.56|5.67|1.31|2.43|0.3308|0.3143|0.2128|0.2134|0.2457|0.2248|0.1771|0.1632|10.5|1.86|1.85|10.37|5.57|3.53|2.44|0.187|0.2293|0.1174|0.1243|0.1414|0.1875|0.635|0.454|0.0521|-0.0066|-0.0287|-0.0145|-0.1927|1.35|2.14|0.0576|0.1064|0.65|1965.33|767030|137610||0.0844|0.0714|0.25|0.566 2024-05-20 01:52:31|3683|17825|/equities/micropole|MIPO|EUR|France|Information Technology|IT Services|36840000|CACALL|319.41|0.38|4.1|5.1|0.98|19.26|0.155|0.1666|0.0299|0.0415|0.0064|0.0214|0.0012|0.0124|5.18|0.01|0.01|2|0.1|0.59|0.48|0.0031|0.0268|0.0022|0.0101|0.0351|0.0439|-0.7285|-0.9345|-0.3124|0.0532|0.05|0.0536|0.065|1.17|1.17|0.255|0.5618|1.05||126930|260|3.33|||0| 2024-05-20 01:52:32|3684|17659|/equities/financiere-moncey|TEDE|EUR|France|Financial|Diversified Financial Services|1370000000|CACALL|101.23||166.59||0.76|0.76||0|0|0|0|0|0|0||73.6|73.6|9826.36|9826.36|33.05|44.72|0.0077|0.0077|0.0076|0.0076|-0.0003|-0.0002|9.5206|0.417|0.1864|0|0|0|0|49.94|49.94||||||||0.0037|0.0042||0.3805 2024-05-20 01:52:34|3685|15242|/equities/montea-cva|MONTE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|2140000000|CACALL/MSCI_EU_SMALLCAP|14.12|13.02||15.35|1.13|1.13|0.8684|0.8752|0.7874|0.813|0.6329|1.7391|0.9082|1.6927|6.56|6.45|6.45|75.74|75.72|4.37|5.59|0.0861|0.182|0.0516|0.1023|0.043|0.0495|40.8474|-0.1367|0.0385|0.0366|0.1298|0.1621|-0.0155|0.31||0.6367|0.6763|||2250000|2050000||0.0268|0.0253|0.0891| 2024-05-20 01:52:35|3686|17830|/equities/musee-grevin|MUSE|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|26420000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:35|3687|1156934|/equities/nacon-sa|NACON|EUR|France|Consumer Discretionary|Household Durables|459700000|CACALL|13.33|0.69||1.82|0.41|-1.13|0.5928|0.5483|-0.0077|0.111|0.0368|0.1146|0.0518|0.0888|1.68|0.15|0.14|2.86|-1.02|0.22|0.66|0.0309|0.0597|0.016|0.0351|-0.0024|0.0473|-0.6186|-0.4863|0|-0.1257|-0.0884|0|0|0.52|0.96|0.29|0.4662|0.31|1.47|148610|7700|3.26|||0| 2024-05-20 01:52:36|3688|40322|/equities/nanobiotix|NANOB|EUR|France|Healthcare|Biotechnology|254470000|CACALL|-8.03|8.81|-25.56|-24.91|-173.06|-172.31|1|1|-0.6694|-13.8482|-1.0931|-14.4445|-1.0964|-14.4468|0.77|-1.08|-1.08|-0.04|-0.04|1.6|-0.26|0|-9.7878|-0.5167|-0.6309|0|-0.3862|0.661|0.3431|0|8.5489|6.5812|0.5976|-0.0464|1.57|1.75|0|-27.4362|0.47||354980|-389220|20.26|||0| 2024-05-20 01:52:37|3689|1088763|/equities/navya|NAVYA|EUR|France|Consumer Discretionary|Automobiles|79120000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:38|3690|1097383|/equities/neoen|NEOEN|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|4080000000|CACALL/MSCI_EU_SMALLCAP|29.91|8.57|13.84|-6.23|1.69|1.76|0.8961|0.9329|0.7307|0.5546|0.4035|0.1744|0.2864|0.1129|3.45|1.13|1.04|17.45|16.81|5.09|2.14|0.0661|0.0311|0.0216|0.0094|0.0438|0.0346|-0.2472|1.7623|0.4456|-0.1136|0.0421|0.2043|0.1667|1.05|1.26|1.2|1.4346|0.08|5.34|2820000|792470|4.08|0.0041|0.0014|0.5|0.0206 2024-05-20 01:52:40|3691|17833|/equities/neurones|NRO|EUR|France|Information Technology|IT Services|920300000|CACALL|22.87|1.52|||3.42||0.4678|0.4826|0.1024|0.1023|0.109|0.1063|0.0666|0.0722|30.54|2.04|2.03|13.63|12.42|||0.1493|0.1209|0|0.0765|0.1265|0.1106|0.0797|0.1161|0|0.1012|0.1139|0.0863|0||2.38||0.1126|1.15||109820|8680|3.6|0.0251|0.024|0.2|0.5393 2024-05-20 01:52:42|3692|7028|/equities/nexans|NEXS|EUR|France|Industrials|Electrical Equipment|3750000000|CACALL/MSCI_EU_SMALLCAP|21.62|0.61|6.83|14.79|2.82|4.01|0.1277|0.1155|0.0531|0.0439|0.0374|0.0237|0.0284|0.013|178.43|5.07|4.92|38.82|27.32|25.91|16.03|0.1321|0.0655|0.0345|0.0166|0.1001|0.0877|0.8511|-0.0995|0.7341|-0.0611|-0.0692|0.0372|0.1274|0.6|1.06|0.3799|0.7935|1.2|4.94|272940|7810|7.25|0.0265|0.012|0.9167|0.4163 2024-05-20 01:52:43|3693|7054|/equities/nexity|NEXI|EUR|France|Real Estate|Real Estate Management & Development|2290000000|CACALL/MSCI_EU_SMALLCAP|34.84|0.17|2.8|3.74|0.36|1.12|0.3428|0.3525|0.045|0.0701|0.0221|0.0627|0.0048|0.0432|71.7|0.35|0.33|33.96|10.82|12.95|4.32|0.01|0.1|0.0042|0.0232|0.0267|0.0478|-0.9208|-0.8983|-0.4127|-0.1877|-0.089|0.0013|0.0445|0.36|1.2|0.3099|1.3806|0.45|1.34|484340|4490|3.56|0.1484|0.0985||7.2499 2024-05-20 01:52:44|3694|994269|/equities/nexstage-am-sas|NEXTS|EUR|France|Financial|Capital Markets|191260000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:45|3695|951013|/equities/electro-power-systems-sa|NHOA|EUR|France|Industrials|Electrical Equipment|439690000|CACALL|-3.82|0.59|-5.91|-1.66|0.62|0.66|0.1968|0.2016|-0.1114|-0.5969|-0.1515|-0.7198|-0.1553|-0.7121|0.99|-0.39|-0.39|0.96|0.89|0.87|-0.1|-0.264|-2.3893|-0.1144|-0.3029|-0.0888|-0.2501|0.9078|0.7416|0|0.7977|0.6498|0.7717|1.4614|1.17|1.5|0.0656|0.6936|0.68|11.95|504330|-85000|5.41|||0| 2024-05-20 01:52:46|3696|6972|/equities/nicox|NCOX|EUR|France|Healthcare|Biotechnology|110430000|CACALL|-1.07|5.18|-2.68|-0.88|0.41|-1.5|-3.7297|-1.8294|-5.3895|-3.0844|-5.089|-4.705|-4.857|-4.3719|0.07|-0.63|-0.63|0.91|-0.25|0.38|-0.42|-0.3268|-0.2934|-0.1913|-0.1978|-0.2303|-0.1476|0.6653|0.6976|0|0.2119|-0.5131|0.0725|-0.1142|2.26|2.57|0.3943|0.4646|0.04||127640|-619960|1.81|||0| 2024-05-20 01:52:47|3697|961657|/equities/nokia-finland?cid=961657|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|CACALL|24.42|0.94|1207.08|11.24|0.94|1.37|0.4226|0.3957|0.1024|0.0836|0.0735|0.0577|0.0389|0.0348|3.81|0.12|0.12|3.82|2.63|1.19|0.42|0.0384|0.0396|0.0203|0.0208|0.0704|0.0729|0.5703|-0.8079|0|-0.2034|-0.1713|-0.0027|-0.006|1.26|1.65|0.1478|0.225|0.52|4.06|243010|9550|3.29|0.04|0.0255|0.5|0.811 2024-05-20 01:52:48|3698|1161787|/equities/nr-21-sa|NR21|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12850000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:52:49|3699|7109|/equities/nrj-group|SONO|EUR|France|Communication Services|Media|434820000|CACALL|13.33|1.47|9.86|16.84|0.86|1.31|0.5801|0.526|0.1188|0.0726|0.1484|0.1091|0.1104|0.0824|5.29|0.58|0.58|9.09|5.95|4.35|0.79|0.0653|0.0489|0.0503|0.0366|0.0499|0.0313|0.4104|0.3021|0.1549|0.052|0.028|-0.0009|-0.1244|3|3.3|0|0.0509|0.45|15.51|271200|30020|3.48|0.0354|0.0197|0.619|0.4455 2024-05-20 01:52:50|3700|17835|/equities/oeneo|SABT|EUR|France|Materials|Containers & Packaging|889630000|CACALL|22.29|2.3|22.62|50.54|2.43|2.98|0.5579|0.5809|0.1391|0.1592|0.128|0.147|0.1031|0.1079|5.08|0.64|0.63|4.8|3.93|0.25|0.6|0.1068|0.1122|0.067|0.068|0.0883|0.0921|-0.3345|-0.1785|0.0848|-0.109|-0.033|0.0697|0.034|0.86|2.46|0.1361|0.2008|0.65|0.89|277240|28590|3.77|0.0229|0.0167|0.5|0.5725 2024-05-20 01:52:52|3701|17836|/equities/olgroupe|OLG|EUR|France|Communication Services|Entertainment|112800000|CACALL|-3.77|2|-5.43|-4.11|23.92|-10.65|-0.1875|-0.0644|-0.99|-0.7798|-0.5293|-0.4331|-0.5306|-0.4251|1.06|-1.09|-1.09|0.09|-0.2|0.27|-0.46|-1.6779|-0.5919|-0.131|-0.0903|-0.269|-0.1887|0.6364|0.5271|0|-0.1531|0.0489|-0.0721|0.0263|0.36|0.77|25.3227|38.5369|0.24|53.62|265690|-142090|6.5|||0| 2024-05-20 01:52:53|3702|17837|/equities/orapi|ORPF|EUR|France|Materials|Chemicals|42270000|CACALL|-2.26|0.18|2.05|2.94|1.03|3.86|0.4584|0.4927|-0.0127|0.0307|-0.0797|0.0039|-0.0821|-0.0012|35.17|-2.89|-2.89|6.3|1.68|2.03|3.16|-0.3698|-0.005|-0.0983|0.0016|-0.0176|0.0428|0|-24.3636|0|0|0.0089|-0.0219|-0.0385|0.59|1.08|0.4431|1.8696|1.22|3.66|250110|-20170||||0| 2024-05-20 01:52:55|3703|943319|/equities/orege|OREGE|EUR|France|Industrials|Commercial Services & Supplies|43840000|CACALL|-1.51|12.19|||-0.44||-0.3693|-1.1059|-6.2391|-3.6005|-8.0913|-4.554|-8.0913|-4.554|0.02|||-0.69||||0|0|0|-0.8096|0|0|0|0|0|-0.8569|-0.637|0.0219|0|||0|-1.2174||2.07||||||0| 2024-05-20 01:52:56|3704|7075|/equities/orpea|ORP|EUR|France|Healthcare|Health Care Providers & Services|5690000000|STOXX600/CACALL/EAFAGROWTH|1.59|0.42|5.9|9.95|1.14|-2.13|0.1262|0.2101|-0.0031|0.0741|0.2704|-0.1388|0.2607|-0.1271|40.02|130.6|130|14.53|-7.79|4.97|2.82|1.4364|-0.4595|0.0958|-0.0369|0|0.0273|1.0014|1.0021|-0.8692|0.114|0.1104|0.0873|-0.118|0.37|0.76|2.4071|4.8559|0.37|286.84|||8.32||0.0635|0| 2024-05-20 01:52:57|3705|949748|/equities/ose-pharma-international-sa|OSE|EUR|France|Healthcare|Biotechnology|187710000|CACALL|-6.99|72.21|-8.14|-8.13|7|7|1|1|-10.3215|-2.041|-10.4275|-2.0326|-10.3291|-1.9931|0.12|-1.18|-1.18|1.22|1.12|0.99|-1.05|-0.827|-0.338|-0.2647|-0.1533|-0.2704|-0.1644|0.3618|-0.2267|0|-0.6146|-0.8783|-0.3807|-0.5145|1.05|1.62|1.5455|1.9935|0.03||||1.77|||0| 2024-05-20 01:52:58|3706|943370|/equities/ask|PID|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|57850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:52:59|3707|17665|/equities/paref|PARF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|73600000|CACALL|-4.83|2.8|23.49|24.54|0.65|0.66|0.8655|0.8716|0.1573|0.2776|-0.5362|0.2897|-0.55|0.2578|18.78|-10.89|-10.89|80.34|79.9|5.01|2.24|-0.1237|0.0449|-0.0747|0.0293|0.019|0.0323|-0.094|-5.0712|0|0.0065|0.1085|0.0838|-0.2204|0.8|1.29|0.5686|0.5858|0.13||321900|-186680|3.38|0.0647|0.0653|-0.6809|-0.2756 2024-05-20 01:53:00|3708|7159|/equities/parrot|PARRO|EUR|France|Information Technology|Communications Equipment|124800000|CACALL|-1.9|0.95|-1.52|-1.49|1.13|1.13|0.7229|0.6712|-0.4196|-0.4701|-0.5056|-0.445|-0.4999|-0.4472|2.13|-1.06|-1.06|1.79|1.79|0.92|-1.34|-0.4716|-0.2713|-0.3134|-0.1773|-0.2974|-0.2212|-0.8334|-0.6567|0|-0.1928|-0.0968|-0.0987|-0.2873|1.65|3.25||0.1525|0.62|1.05|160840|-81630|11.67|||0| 2024-05-20 01:53:01|3709|17844|/equities/passat|PASS|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|23720000|CACALL|6.21|0.46|-20.54|3.98|0.64|0.66|0.2912|0.3211|0.0298|0.0613|0.0831|0.0649|0.0736|0.0501|13.67|0.89|0.89|9.78|9.48|2.14|1.89|0.1082|0.053|0.0792|0.0466|0.0318|0.055|2|15.7651|0.2181|0.6703|0.3593|0.0189|0.055|2.55|3.79|0.1185|0.1261|1.06|2.48|290520|21620|4|||0| 2024-05-20 01:53:02|3710|17845|/equities/patrimoine-et-commerce|PATC|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|234010000|CACALL|11.02|5.47|7.79|14.62|0.73|0.73|0.7451|0.8592|0.6413|0.7342|0.4794|0.5644|0.4963|0.5604|3.87|1.91|1.91|29.08|29.12|1.85|2.72|0.0667|0.0771|0.0308|0.0329|0.0421|0.0443|-0.1692|-0.3973|0.0149|0.0197|0.0066|0.0714|-0.1314|0.49|0.55|0.7329|0.9462|0.06||9750000|4700000|3.26|0.0734|0.0595|0.04|0.6886 2024-05-20 01:53:04|3711|17666|/equities/pcas|PCAS|EUR|France|Healthcare|Life Sciences Tools & Services|115430000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:53:05|3712|17846|/equities/perrier-industrie|GPIF|EUR|France|Industrials|Electrical Equipment|358620000|CACALL|18.67|1.2|18.42|33.48|3.01|3.46|0.7214|0.7475|0.0812|0.0865|0.0858|0.0876|0.0643|0.0633|81.22|5.18|5.18|32.42|27.96|14.64|5.3|0.169|0.172|0.0768|0.0796|0.1199|0.1347|0.1514|0.1632|0.0779|0.0946|0.0879|0.0971|0.1108|1.55|1.89|0.1736|0.3111|1.19|3.05|145630|9370|3.05|0.0215|0.0261|0.15|0.4148 2024-05-20 01:53:07|3713|17759|/equities/ffp|PEUG|EUR|France|Financial|Diversified Financial Services|3070000000|CACALL|20.26|10.23|11.1|11.13|0.47|0.47|1|1|0.8514|0.8632|0.6847|0.7895|0.5049|0.7308|10.89|5.5|5.5|236.83|237.23|4.93|10.04|0.0255|0.0494|0.025|0.0386|0.0287|0.0442|-3.5346|-0.4247|0.0346|-7.3677|-0.1232|0.1124|-0.1171|3.57|4.46|0.1734|0.1754|0.03|||||0.0281|0.0273|0.2264|0.5185 2024-05-20 01:53:08|3714|7332|/equities/pharmagest-int.|PHAI|EUR|France|Healthcare|Health Care Technology|1410000000|CACALL/MSCI_EU_SMALLCAP|19.27|4.12|15.7|23.06|4.13|10.19|0.3179|0.3321|0.2512|0.2629|0.2665|0.2654|0.2141|0.2032|14.62|3.13|3.1|14.59|5.92|1.23|3.84|0.23|0.2214|0.1313|0.1129|0.1537|0.1755|0|0.0145|0.13|0|0.0267|0.0816|0.1071|0.99|1.22|0.214|0.3159|0.59|15.28|||4.06|0.0188|0.0138|0.0952|0.3675 2024-05-20 01:53:09|3715|6947|/equities/pierre-vacances|PVAC|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|64080000|CACALL|-10.87|0.38|2.15|3.03|-1.67|-1.01|0.3191|0.1871|0.126|0.0052|-0.0246|-0.1333|-0.0353|-0.1491|3.93|-0.14|-0.14|-0.9|-1.5|1.03|0.7|0|-0.9709|-0.0153|-0.0408|0|0.0143|-0.8983|-1.0135|0|0.0708|0.108|0.0448|0.1014|0.48|0.84|0|-8.9656|0.43|8.6|141780|-5020|12.17|||0| 2024-05-20 01:53:10|3716|7027|/equities/plastic-omnium|PLOF|EUR|France|Consumer Discretionary|Auto Components|3320000000|CACALL/MSCI_EU_SMALLCAP|10.4|0.16|2.39|4.37|0.87|3.86|0.1104|0.112|0.0342|0.0369|0.0219|0.0218|0.0158|0.0154|71.63|1.13|1.13|13.51|3.05|4.43|4.93|0.0851|0.064|0.0218|0.0198|0.0628|0.058|-0.002|-0.0222|-0.2076|0.0874|0.208|0.0732|-0.0511|0.38|0.69|0.3729|1.1775|1.38|10.16|345060|5450|9.87|0.0336|0.0276|0.3929|0.3704 2024-05-20 01:53:11|3717|17847|/equities/plastiques-du-val-de-loire|PLVP|EUR|France|Materials|Chemicals|139170000|CACALL|-3.81|0.07|0.92|1.93|0.27|0.41|0.4149|0.4434|0.0205|0.0237|-0.0082|0.0088|-0.0196|0.0028|37.79|-0.74|-0.74|10.46|6.95|3.22|3.06|-0.0685|-0.0072|-0.0164|0.0031|0.0255|0.025|0.9755|0.2814|0|0.1326|0.1845|0.0475|-0.013|0.93|1.3|0.7939|1.2699|1.06|6.86|143110|-2210|3.38||0.0164|-1| 2024-05-20 01:53:12|3718|945688|/equities/poxel-sa|POXEL|EUR|France|Healthcare|Biotechnology|141020000|CACALL|-0.56|16.04|-1.51|-1.52|-0.59|-0.59|0.0013|0.7685|-21.337|-14.6987|-28.6145|-17.2539|-28.6158|-17.2559|0.05|-1.08|-1.08|-1.31|-1.32|0.24|-0.51|0|-1.6195|-1.7071|-0.4711|0|-0.3065|-0.7852|-0.4344|0|10.506|6.5049|-0.3377|-0.2111|0.59|0.77|0|-1.1417|0.06||103070|-2950000|1.37|||0| 2024-05-20 01:53:13|3719|17849|/equities/precia|PREP|EUR|France|Industrials|Machinery|202740000|CACALL|33.61|1.02|10.2|12.19|1.96|2.8|0.7701|0.7746|0.0654|0.0887|0.0651|0.0849|0.0302|0.0541|31.48|0.95|0.95|16.34|11.45|5.99|3.14|0.0594|0.0971|0.0378|0.0534|0.0862|0.0799|-1.6044|-0.0835|-0.0308|0.0455|0.0742|0.0555|-0.0912|1.32|1.93|0.1715|0.2702|1.02|1.42|||4.29|0.0111|0.011|-0.125|0.4986 2024-05-20 01:53:14|3720|13181|/equities/hubwoo-s.a.|PROAC|EUR|France|Information Technology|Software|19640000|CACALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:53:17|3721|1009128|/equities/prodways-sas|PWG|EUR|France|Industrials|Machinery|151100000|CACALL|-2.8|0.52|10.77|24.97|0.75|5.39|0.5071|0.4866|0.0137|-0.0021|-0.1763|-0.0568|-0.1855|-0.0667|1.46|-0.27|-0.27|1.02|0.14|0.31|0.07|-0.2345|-0.0563|-0.1249|-0.0353|0.0105|0.0016|0|-10.3701|0|0|-0.0846|0.0368|-0.1062|0.98|1.42|0.2797|0.4937|0.67|4.87||||||0| 2024-05-20 01:53:17|3722|17667|/equities/prologue-software|PRSW|EUR|France|Information Technology|Software|30570000|CACALL|-3.24|0.17||-11.14|1.11|-2.27|0.1745|0.2092|0.0182|0.0104|-0.0534|-0.014|-0.0518|-0.0126|1.37|0.01||0.21|-0.1|0.11|0.03|-0.3427|-0.0971|0|-0.0123|0|0.0163|-106.6205|-5.855|0|0.0808|0.104|0.0722|0.033|1.02|1.46|1.0051|1.0949||843.72|209320|-10570|5.61|||0| 2024-05-20 01:53:18|3723|6992|/equities/neopost|QDT|EUR|France|Information Technology|Technology Hardware, Storage & Peripherals|657230000|CACALL/MSCI_EU_SMALLCAP|8.28|0.64|4.35|6.52|0.64|-13.35|0.7417|0.695|0.1464|0.1428|0.0947|0.0654|0.0647|0.044|30.93|2.02|2.01|30.85|-1.49|3.42|4.56|0.0792|0.0308|0.0273|0.0155|0.0619|0.0528|0|5.929|-0.0337|0|-0.0081|-0.0055|-0.0086|0.95|1.22|0.6747|0.7805|0.41|3.65|227890|15060||0.0306|0.0336|0.1818|0.2999 2024-05-20 01:53:19|3724|6996|/equities/rallye|GENC|EUR|France|Consumer Staples|Food & Staples Retailing|265100000|CACALL||0.47|||||1|0.3603|-2.2|-0.3157|-98|-9.4547|-786.6|-144.4591|0.09|-74.31|-74.32|-91.62|-91.62|0.23|-12.62|0|0.288|-0.3357|-0.0503|0|0.0426|-7.6604|-14.4434|0|||-0.8297|0||0.79|0|-0.6719|||111110|-188870000|||0.024|0| 2024-05-20 01:53:20|3725|7659|/equities/general-sante|GDSF|EUR|France|Healthcare|Health Care Providers & Services|2360000000|CACALL|-128.14|0.31|4.41|3.8|1.22|-1.42|0.2678|0.2788|0.0463|0.0605|0.0008|0.0227|-0.0024|0.0142|44.05|0.45|0.45|11.22|-9.67|1.71|5.11|-0.0095|0.0457|0.0005|0.0092|0.0297|0.0381|-1.3919|-1.1149|0.3602|0.0727|0.087|0.1597|0.2243|0.48|0.88|1.5161|3.32|0.7|30.04|135530|90|9.28|||0| 2024-05-20 01:53:21|3726|7079|/equities/recylex|RXPA|EUR|France|Materials|Metals & Mining|47850000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:53:22|3727|6971|/equities/remy-cointreau|RCOP|EUR|France|Consumer Staples|Beverages|10870000000|STOXX600/CACALL/EAFAGROWTH||||||3.72|0.7131||0.212||0.1918||0.1388|||5.79|5.7||24.99|||||||||-0.4915|-0.3915||-0.2657|-0.1411|||0.5|2.5|0.374|0.4883|0.39|0.22|652200|90350|5.53|0.0113|||0.3937 2024-05-20 01:53:23|3728|6969|/equities/rexel|RXL|EUR|France|Industrials|Trading Companies & Distributors|5440000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.51|0.42|8.64|10.38|1.47|24.91|0.2553|0.2541|0.0662|0.0558|0.0548|0.0351|0.0404|0.0225|63.56|2.57|2.57|18.35|1.1|3.03|3.13|0.1433|0.0817|0.0583|0.0325|0.0984|0.08|-0.244|-0.1542|0.4215|-0.0237|0.0242|0.0746|0.0668|0.92|1.75|0.4688|0.7564|1.44|6.12|717540|29020|7.16||0.0174|0.6|0.4675 2024-05-20 01:53:24|3729|7305|/equities/robertet|ROBF|EUR|France|Materials|Chemicals|2250000000|CACALL|24.95|2.58|18.28|22.04|4|5.95|0.5433|0.541|0.1527|0.1423|0.139|0.1397|0.1034|0.104|346.77|35.71|35.71|223.84|149.87|68.65|48.96|0.1694|0.134|0.0843|0.0859|0.1097|0.1045|-0.0014|-0.0192|0.0976|0.0014|0.0257|0.0656|0.0037|1.9|3.47|0.541|0.6995|0.81|1.38|334950|34750|4.94|0.0102|0.0078|0.0625|0.2984 2024-05-20 01:53:25|3730|1084836|/equities/roche-bobois|RBO|EUR|France|Consumer Discretionary|Household Durables|369680000|CACALL|15.64|1.14|9.58|16.6|4.76|6.63|0.6272|0.6249|0.1078|0.082|0.099|0.074|0.0729|0.0535|43.14|3.12|3.09|10.33|7.36|6.59|5.13|0.3198|0.2426|0.072|0.0505|0.1167|0.0883|0.0618|-0.0028|0.3743|0.0117|0.0516|0.1083|0.2461|0.43|0.98|0.0673|1.9957|0.99|1.73|413900|30260|23.9|0.0613|0.0306|0.625|0.72 2024-05-20 01:53:27|3731|17841|/equities/paris-orleans|ROTH|EUR|France|Financial|Capital Markets|2990000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:53:28|3732|7103|/equities/rubis|RUBF|EUR|France|Utilities|Gas Utilities|2690000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.4|0.5|5.91|11.9|1.26|3.77|0.254|0.2554|0.0937|0.0836|0.0641|0.0659|0.0533|0.0591|64.31|3.43|3.42|25.52|8.54|5.72|5.46|0.1319|0.0952|0.0573|0.0493|0.0994|0.0801|0.9633|0.3425|0.053|-0.1402|-0.0707|0.0855|0.0401|0.71|1.27|0.4431|0.8316|1.03|7.8|1440000|79890|11.4|0.0853|0.0577|0.0645|0.5585 2024-05-20 01:53:29|3733|17857|/equities/sabeton|SABL|EUR|France|Consumer Staples|Food Products|77180000|CACALL|16.27|0.59|6.33|-10.33|0.91|0.99|0.5426|0.5555|0.0422|0.0207|0.0452|0.0287|0.0361|0.0236|34.46|1.3|1.3|22.27|21.41|12.26|3.2|0.0561|0.0307|0.0247|0.0172|0.0298|0.0145|28.2202|6.3238|0.3481|0.0515|0.1065|0.0929|0.1377|1.49|1.89|0.7269|0.8434|0.68|5.41|221950|8020|9.11|0.0048|0.0023||0.0802 2024-05-20 01:53:30|3734|7538|/equities/samse|SAMS|EUR|France|Consumer Discretionary|Specialty Retail|709890000|CACALL|8.25|0.33|4.26|6.77|1|1.09|0.3117|0.3053|0.0539|0.0552|0.0559|0.0569|0.0405|0.0414|550.98|||184.57||56.06|43.2|0.1229|0.128|0.0541|0.0547|0.0719|0.0772|0|0|0|-0.0406|-0.0117|0.0578|0.0944|0.82|1.77|0.2293|0.6398|1.29|3.62|||8.4|0.0792|0.0621|-0.375|0.7238 2024-05-20 01:53:31|3735|7014|/equities/stedim|STDM|EUR|France|Healthcare|Life Sciences Tools & Services|44470000000|STOXX600/CACALL/EAFAGROWTH|75.19|7.05|35.3|113.18|5|-25.67|0.435|0.5151|0.1564|0.264|0.1213|0.2395|0.0938|0.1766|27.91|3.36|3.36|39.38|-7.71|7.14|6.54|0.0815|0.2635|0.0381|0.1353|0.0581|0.2161|-0.5207|-0.6498|0.0829|-0.0815|-0.1907|0.1802|0.2182|1.05|2.13|0.7789|0.8322|0.4|1.59|258870|24550|8.52|0.006|0.0034|0.1429| 2024-05-20 01:53:32|3736|7004|/equities/bongrain|SAVEN|EUR|France|Consumer Staples|Food Products|839280000|CACALL|7.21|0.1|2.67|8.51|0.44|0.65|0.3252|0.3517|0.0249|0.0387|0.0216|0.0245|0.0142|0.0151|504.06|7.17|7.17|117.33|79.74|43.87|19.34|0.0608|0.0536|0.0229|0.0201|0.0446|0.0481|14.9229|0.4314|0|-0.032|0.0366|0.0691|0||1.22||0.8597|1.47||||7.29|0.0243|0.0185|-0.0667|0.1815 2024-05-20 01:53:33|3737|17705|/equities/bois-scier-manche|CBSM|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|116520000|CACALL|-22.74|5.61|||0.47|0.47|0.8174|0.7844|0.748|0.7261|-0.2469|1.1716|-0.2466|1.126|1.52|0.72|0.72|18.03|18.03|3.27|1.25|-0.0207|0.1023|-0.0106|0.0472|0.0283|0.0273|-1.7383|-1.1387|-0.0448|0.0796|0.0846|0.0202|0|1.9|1.96|0.7942|0.8668|0.04||5190000|-1280000|17.21||0.002|0|-0.3788 2024-05-20 01:53:34|3738|7007|/equities/scor|SCOR|EUR|France|Financial|Insurance|5070000000|STOXX600/CACALL/EAFAVALUE|7.76|0.33|3.55|4.06|1.1|1.34|0.1008|0.0288|0.0738|0.031|0.067|0.0236|0.0426|0.0138|91.14|4.54|4.45|27.47|22.59|11.17|7.52|0.1414|0.0477|0.0202|0.0059|0.084|0.0403|-0.3695|14.4077|0.2142|0.0267|-0.1641|0.0079|-0.1664|2.2|3.95|0.6588|0.6588|0.47||4680000|199370|5.12|0.0529|0.057|-0.2222|0.3601 2024-05-20 01:53:35|3739|7073|/equities/seche-environ|CCHE|EUR|France|Industrials|Commercial Services & Supplies|560070000|CACALL|17.13|0.75|4.37|8.58|2.42|-5.11|0.5796|0.5716|0.0924|0.0814|0.0623|0.0508|0.0439|0.0344|139.5|6.13|6.13|43.35|-20.55|20.78|24|0.1475|0.0996|0.0334|0.0234|0.0627|0.0507|0.2826|0.0723|0.2514|0.0983|0.1195|0.132|0.1094|0.8|1.09|1.8247|2.3779|0.73|17.46|||4.53|0.01|0.02|0.2|0.1795 2024-05-20 01:53:36|3740|17862|/equities/selectirente-n|SELER|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|395980000|CACALL|28.13|10.2|||1.01|1.01|0.7099|0.7577|0.6753|0.6082|0.3775|0.4258|0.3628|0.4187|8.72|||88.17||2.19||0.0353|0.0386|0.021|0.0227|0.0346|0.0291|0|0|0|0.0779|0.1122|0.1783|0|1.43|1.71|0.5815|0.594|0.06||||4.92|0.0409|0.0513|-1| 2024-05-20 01:53:38|3741|943368|/equities/sergeferrari-g|SEFER|EUR|France|Materials|Chemicals|145270000|CACALL|18.54|0.27|2.9|6.36|0.74|1.23|0.4684|0.5364|0.0284|0.048|0.0202|0.0367|0.0144|0.0271|27.71|0.4|0.4|10.02|6|2.5|2.55|0.0396|0.0649|0.017|0.0254|0.0275|0.0498|-1.0664|-0.6923|0|-0.0982|-0.0326|0.1212|0.1629|0.85|1.86|0.7002|1.3311|0.92|1.76|286900|5320|5.09|0.0496|0.0192|-0.5862|1.0061 2024-05-20 01:53:39|3742|6975|/equities/ses-global|SESFd|EUR|France|Communication Services|Media|3170000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|-2.2|1||0.66|0.55|0.6|0.684|0.7257|0.1717|0.2203|-0.3288|0.0599|-0.4352|0.0431|4.67|-2.14|-2.14|8.49|4.99|6.67|7.98|-0.1986|0.0037|0|0.0024|0.0334|0.037|0|0|0|0.0163|0.0262|0.002|0.0566|1.64||0.9303|1.1343||23.42|888400|-386220||0.0768|0.0743|| 2024-05-20 01:53:40|3743|17876|/equities/store-electronic|SESL|EUR|France|Information Technology|Electronic Equipment, Instruments & Components|1180000000|CACALL|31.76|3.16|10.2|15.76|9.03|-161.22|0.2776|0.2438|0.0642|0.0002|0.1178|0.0101|0.0995|0.0093|50.27|5.02|4.46|17.58|-0.99|12.53|15.57|0.3349|0.0578|0.1002|0.0132|0.1049|0.0121|-1.8458|3.1858|0|0.2575|0.2917|0.3368|0.4614|0.6|1.22|0.6156|0.6528|1.01|4|||6.4|||0| 2024-05-20 01:53:41|3744|1052409|/equities/groupe-smcp|SMCP|EUR|France|Consumer Discretionary|Specialty Retail|551090000|CACALL/MSCI_EU_SMALLCAP|16.17|0.15|0.84|1.13|0.15|-1.49|0.63|0.6273|0.063|0.0741|0.0184|0.0168|0.0091|0.0044|16.37|0.15|0.14|15.7|-1.62|0.68|2.87|0.0095|0.0078|0.0047|0.0046|0.03|0.0323|-1.0916|-0.7816|-0.2631|-0.0308|0.0205|0.0388|0.0065|0.25|1|0.1895|0.6351|0.52|1.59|213370|1940|18.2|||0| 2024-05-20 01:53:42|3745|17889|/equities/tunn-prado-caren|SMTPC|EUR|France|Industrials|Transportation Infrastructure|158780000|CACALL|14.47|4.58|7.8|13.92|2.28|2.31|0.7538|0.7766|0.446|0.463|0.4255|0.4488|0.3164|0.3221|6.47|2.05|2.05|13|12.81|7.15|3.79|0.1583|0.1618|0.0842|0.0942|0.0918|0.1077|-0.2064|-0.0792|-0.0242|0.0631|0.0609|-0.0029|0.4525|6.69|7.5|0.7026|0.7026|0.27|80.43|580740|183730|2422.84|0.0683|0.075||0.9287 2024-05-20 01:53:43|3746|17776|/equities/francaise-casinos|SFCA|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|7740000|CACALL|6.65|0.62|3.13|6.47|0.78|3.33|0.585|0.5358|0.1092|0.0306|0.0912|-0.3082|0.0933|-0.3177|2.79|0.26|0.26|2.22|0.52|1.08|0.55|0.1243|-0.1182|0.0632|-0.0629|0.0767|0.0298|-0.3185|-0.2239|0|0.0008|0.0707|-0.0217|-0.0859|1.03|1.14|0.1316|0.5293|0.68|89.95|107550|10030|178.62|||0| 2024-05-20 01:53:44|3747|17888|/equities/tour-eiffel|TEIF|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|469310000|CACALL|-3.69|1.52|4.09|-2.13|0.27|0.27|0.6372|0.6419|0.081|0.0933|-0.4117|-0.0261|-0.4119|-0.0282|6.91|-2.85|-2.85|39.23|23.81|3.59|2.57|-0.0688|-0.0049|-0.0301|-0.0021|0.0058|0.0065|-6.5886|-12.675|0|-0.0767|-0.0148|0.0535|0.1493|0.63|1.01|1.0932|1.257|0.07||2120000|-874190|1.88|0.0595|0.0791|-0.5|-0.2634 2024-05-20 01:53:45|3748|6981|/equities/sodexho-alliance|EXHO|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|11270000000|STOXX600/CACALL/EAFAGROWTH|17.55|0.54||11.69|2.85|-7.72|0.1201|0.1314|0.0417|0.0374|0.0381|0.0222|0.0121|0.0151|158.53|5.43|5.38|30.21|-11.11|9.95|9.81|0.1685|0.0745|0.0159|0.0173|0.0643|0.056|-1.1678|-0.6493|0.0433|0.0449|0.073|0.021|0.0054|1|1.22|1.0759|1.2649|1.28|60.73|73480|910|6.98|0.0344|0.0355|0.2|1.6286 2024-05-20 01:53:46|3749|17867|/equities/soditech-ingenier|SDTC|EUR|France|Industrials|Professional Services|1910000|CACALL|11.05|0.67|||0.96|2.06|0.0727|0.0311|0.0051|0.0115|-0.0171|-0.0113|0.061|0.0449|1.78|||1.26|0.58|0.24||0.0959|0.1361|0.0406|0.0437|0.0029|0.0139|-1.0023|-0.5494|0|-0.1999|-0.1678|-0.0302|0|0.71|1.29|0.5712|0.5721|0.67|7.47|79410|4840|5.74|||0| 2024-05-20 01:53:47|3750|17871|/equities/sogeclair|SCLR|EUR|France|Industrials|Aerospace & Defense|73470000|CACALL|23.69|0.5|13.08|18.7|1.51|2.17|0.5401|0.5627|0.0485|0.0313|0.0381|0.0097|0.0209|0.0033|48.58|1.02|1.02|15.91|11.1|6.2|1.84|0.0641|-0.0011|0.0309|0.0055|0.0602|0.0396|0.2973|0.5741|-0.15|0.1201|0.0972|-0.0147|-0.1694|1.07|1.68|0.4027|0.7936|0.97|4.64|128170|4080|2.91|0.051|0.0514|0.0444|0.8865 2024-05-20 01:53:49|3751|6990|/equities/soitec|SOIT|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|7510000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.22|3.88|17.98|-176.08|2.82|3.14|0.372|0.3496|0.2387|0.2128|0.2333|0.2055|0.2134|0.1941|28.55|6.63|6.41|39.3|35.3|18.5|5.05|0.1678|0.2027|0.0944|0.1039|0.1074|0.1228|-0.1769|-0.0468|0.1889|-0.1471|0.0617|0.2851|0.5465|2.64|3.64|0.3588|0.4856|0.44|2.81|513340|109570|3.08|||0| 2024-05-20 01:53:50|3752|7058|/equities/solocal|LOCAL|EUR|France|Communication Services|Interactive Media & Services|161760000|CACALL|-0.18|0.02|0.3|1.12|-0.03|-0.02|0.5098|0.5502|0.0255|0.1293|-0.0929|0.0543|-0.1275|0.0309|2.74|-0.35|-0.35|-2.12|-3.15|0.42|0.21|0|0|-0.1331|0.0253|0|0|-0.617|-13.1494|0|-0.1264|-0.1008|-0.1171|-0.1409|0.2|0.26|0|-1.0616|1.04||||7.85|||0| 2024-05-20 01:53:52|3753|943283|/equities/solutions-30-s|S30|EUR|France|Information Technology|IT Services|759540000|CACALL/MSCI_EU_SMALLCAP|-10.21|0.22|6.8|9.82|2.1|-4.04|0.6614|0.6494|0.0078|0.0313|-0.0149|0.0233|-0.0215|0.0178|9.87|-0.21|-0.21|1.03|-0.54|1.1|0.32|-0.1881|0.0937|-0.0247|0.02|0.0213|0.0693|0.7803|0.5469|0|0.1685|0.1685|0.1823|-0.1351|0.76|1|0.6942|1.7849|1.49|14.01|149870|-2480|5.27|||0| 2024-05-20 01:53:53|3754|541|/equities/solvay|SOLB|EUR|Belgium|Materials|Chemicals|10540000000|STOXX600/CACALL/EAFAVALUE|-34.07|0.61|1.24|3.79|2.83|2.83|0.2092|0.2532|0.1179|0.1148|0.0141|0.0414|0.2981|0.0714|55.9|20.09|20.09|12.04|3.35|5.56|18.2|-0.0173|0.0346|0.1282|0.0388|0.0676|0.086|-0.5271|-0.0397|0.188|-0.6671|-0.6328|-0.1182|0.0695|0.73||1.375|1.7342||3.21|652220|195440||0.1055|0.154|0.0411| 2024-05-20 01:53:53|3755|17873|/equities/somfy-sa|DAMA|EUR|France|Industrials|Electrical Equipment|6060000000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:53:54|3756|7100|/equities/sopra-group|SOPR|EUR|France|Information Technology|IT Services|3180000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.2|0.77|7.14|8.52|2.37|-4.43|0.1467|0.1369|0.0787|0.0696|0.0518|0.0568|0.0316|0.0389|287.76|9.08|8.94|93.03|-49.77|9.5|30.86|0.0986|0.114|0.0343|0.039|0.0977|0.0858|-0.4728|-0.2571|0.0794|0.1595|0.138|0.0723|0.102|0.57|0.76|0.3324|0.8766|1.05|100.58|103980|3390|4.32|0.0217|0.0152|0.4531|0.4763 2024-05-20 01:53:56|3757|942438|/equities/spie-promesses|SPIE|EUR|France|Industrials|Commercial Services & Supplies|3700000000|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.89|0.7|8.66|9.48|3.16|-2.39|0.0899|0.0775|0.0605|0.0548|0.0407|0.0319|0.0271|0.0193|52.95|1.45|1.44|11.73|-15.51|7.3|4.29|0.1243|0.0935|0.0265|0.0171|0.0753|0.0636|1.0692|0.5581|0.1966|0.0568|0.075|0.0548|0.0306|0.8|0.92|0.8663|1.3117|0.98|152.52|177260|4810|4.49|0.0277|0.0319|0.2769|0.5313 2024-05-20 01:53:56|3758|7380|/equities/sii|IISP|EUR|France|Information Technology|IT Services|928160000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:53:57|3759|17874|/equities/sqli|SQLI|EUR|France|Information Technology|IT Services|140640000|CACALL|40.27|0.77|||||1|0.4503|0.0494|0.056|0.0191|0.0342|0.0191|0.0194|54.4|||||||0.0434|0.0461|0|0.0176|0|0.0566|0|0|0|0.0132|0.0217|0.016|0|||0|0||||||||0| 2024-05-20 01:53:59|3760|960709|/equities/srp-groupe-sa|SRPG|EUR|France|Consumer Discretionary|Internet & Direct Marketing Retail|256550000|CACALL|227.05|0.16|10.7|78.5|0.55|3.41|0.3823|0.3692|0.0098|0.0016|0.0015|-0.0092|0.0007|-0.0113|5.88|||1.76|0.29|0.61|0.09|0.0024|-0.0348|0.0011|-0.0153|0.0207|0.0042|3.6346|0.5754|0|-0.0173|0.0301|0.0015|-0.132|0.48|1.08|0.0823|0.2088|1.54|4.96|615600|450|56.19|||0| 2024-05-20 01:54:00|3761|17875|/equities/st-dupont|||||||CACALL|-29.16|1.05|35.08|-66.91|27.38|62.91|0.5381|0.5039|0.0097|-0.0645|-0.0285|-0.1526|-0.036|-0.1641|0.1|-0.01|-0.01|||0.01||-0.7583|-0.6796|-0.0383|-0.0955|0.0161|-0.0473|1.6246|0.4178|0|0.2492|0.1873|-0.0373|0.035|0.84|1.67|11.2642|15.7301|1.07|2.2|241470|-8680|4.73|||0| 2024-05-20 01:54:02|3762|7121|/equities/stef-tfe|STF|EUR|France|Industrials|Road & Rail|1260000000|CACALL|8.98|0.35|4.4|59.1|1.32|1.84|0.1127|0.113|0.0565|0.0476|0.0535|0.0457|0.0431|0.0313|357.54|15.42|15.16|95.38|68.59|11.56|28.7|0.1571|0.136|0.0559|0.0409|0.0758|0.065|0.1442|0.3076|0.1502|0.0306|0.0679|0.0642|0.0222|0.53|0.71|0.3821|1.0035|1.3|31.3|199370|8600|6.35|0.0364|0.0238|0.7|0.2595 2024-05-20 01:54:04|3763|8806|/equities/suez-environnement-s.a.|SEVI|EUR|France|Utilities|Multi-Utilities|12670000000|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:54:05|3764|7127|/equities/sword-group|SWOR|EUR|France|Information Technology|IT Services|416440000|CACALL|14.87|1.18|15.42|16.36|3.26|12.23|0.4237|0.4824|0.0945|0.0984|0.0926|0.2431|0.0792|0.2293|30.23|2.4|2.4|10.93|2.95|6.57|2.31|0.2227|0.4679|0.0933|0.2215|0.1659|0.1436|1.8941|-0.7915|-0.2328|0.0125|0.0583|0.1095|-0.1379|1.94|2.11|0.336|0.4555|1.16||95560|7660|3.5|0.0447|0.0905|-0.83|0.7104 2024-05-20 01:54:05|3765|7091|/equities/synergie|SDGI|EUR|France|Industrials|Professional Services|873000000|CACALL|11.37|0.27|8.09|9.23|1.3|1.73|0.1085|0.1069|0.0373|0.0428|0.0383|0.0414|0.0241|0.0261|131.41|3.18|3.18|27.71|20.95|16.65|4.45|0.1185|0.1217|0.0557|0.0572|0.0947|0.1052|-0.1731|-0.0927|-0.0075|0.0757|0.066|0.0398|-0.0362|1.49|1.62|0.0162|0.1736|2.2||558070|14110|4.87|0.0227|0.0231||0.2528 2024-05-20 01:54:07|3766|943267|/equities/tarkett|TKTT|EUR|France|Industrials|Building Products|1270000000|CACALL|28.74|0.17|2.11|3.16|0.68|3.81|0.2189|0.2114|0.041|0.0295|0.0166|0.0095|0.0061|0.0026|51.39|0.31|0.31|13.18|2.35|3.43|4.26|0.023|0.009|0.0081|0.0031|0.0531|0.0351|1.4466|1.7603|-0.1674|-0.0223|0.0013|0.0347|-0.0624|0.62|1.4|0.687|0.8994|1.32|5.3|284090|1730|13.35||0.0074|0| 2024-05-20 01:54:08|3767|17880|/equities/tayninh|TYNN|EUR|France|Financial|Capital Markets|16360000|CACALL|21.54||21.34||0.63|0.63||0|0|0|0|0|0|0||0.06|0.06|1.92|1.92||0.06|0.0297|-0.0002|0.0297|-0.0002|-0.0054|-0.0049|9.0209|34.6793|0|0|0|0|0|0.02|1024.04||||||||||0| 2024-05-20 01:54:10|3768|13166|/equities/technicolor-rgpt|TCH|EUR|France|Communication Services|Entertainment|667850000|CACALL/MSCI_EU_SMALLCAP|-0.24|0.03|3.08|-6.77|11.29|-0.11|0.1277|0.1115|0.0106|-0.0016|-0.1292|-0.0929|-0.1373|-0.0415|5.84|-0.8|-0.81|0.02|-3.08|0.37|0.06|-1.7362|-1.9229|-0.1422|-0.0382|0.021|0.0011|-1.2884|-2.4282|0|-0.3449|-0.2525|-0.1225|-0.1399|0.43|0.84|65.1667|90.3333|1.04|5.52|||7.05|||0| 2024-05-20 01:54:10|3769|1170143|/equities/technip-energies-bv|TE|EUR|France|Energy|Energy Equipment & Services|2280000000|CACALL/MSCI_EU_SMALLCAP|13.44|0.67|42.77|10.14|2.04|-19.91|0.1531|0.1606|0.079|0.0952|0.082|0.0658|0.0502|0.0433|34.44|1.69|1.64|11.38|-1.13|18.54|2.56|0.1608|0.141|0.0416|0.0349|0.1148|0.1395|0.0986|-0.0284|0|0.0703|0.0201|0.0227|0.3449|0.89|1.04|0.3162|0.5|0.72||406800|23650|3.67|0.0246|0.0213|0.1556|0.2978 2024-05-20 01:54:11|3770|7006|/equities/fmc-technologies-inc?cid=7006|FTI|EUR|United States|Energy|Energy Equipment & Services|2350000000|CACALL|||||||0.1796|||||||||0.05|0.05||5.63|||||||||399.7909|3.4669||0.189|0.1836||||1.16|||0.87||||3.79||||0.363 2024-05-20 01:54:13|3771|40327|/equities/televerbier-sa|TLVB|EUR|France|Consumer Discretionary|Hotels, Restaurants & Leisure|63000000|CACALL|18.88|1.3|3.44|41.43|0.6|0.6|0.837|0.8559|0.0798|0.0932|0.086|0.0625|0.069|0.067|48.16|3.32|3.32|105.01|103.97|13.64|18.21|0.0321|0.0306|0.0219|0.021|0.0247|0.0292|-8.5198|-0.6178|0.2988|0.0168|0.0158|0.047|0.1664|0.81|0.99||0.205|0.32|3.43|362490|24980|3.61|||0| 2024-05-20 01:54:14|3772|7069|/equities/tessi|TESI|EUR|France|Information Technology|IT Services|549910000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:54:16|3773|7086|/equities/tf1|TFFP|EUR|France|Communication Services|Media|1840000000|CACALL/MSCI_EU_SMALLCAP|9.71|0.81|3.55|7.83|0.95|2|0.4179|0.4038|0.1285|0.1157|0.1103|0.0934|0.0831|0.0676|11.04|0.91|0.91|9.41|4.45|3.44|2.55|0.0998|0.0926|0.0533|0.0453|0.098|0.097|0.0556|0.1355|0.0844|0.0671|-0.0401|0.0007|0.0702|0.88|1.51|0.0374|0.1179|0.64|3.4|782820|65650|3.03|0.0746|0.0555|0.1111|0.5442 2024-05-20 01:54:17|3774|7242|/equities/thermador-groupe|THHG|EUR|France|Industrials|Trading Companies & Distributors|934500000|CACALL|13.87|1.39|14.31|16.55|2.25|3.12|0.3555|0.3585|0.1392|0.139|0.1372|0.1382|0.1004|0.0988|63.16|6.34|6.01|39.01|28.21|3.83|6.14|0.1721|0.1763|0.1133|0.1098|0.1497|0.1522|-0.1534|-0.0105|0.1465|-0.0339|0.0489|0.133|0.0698|1.1|2.82|0.0763|0.1306|1.13|1.96|782950|78570|5.3|0.0252|0.0296|0.04|0.3282 2024-05-20 01:54:17|3775|997440|/equities/tikehau-capital-partners-sas|TKOO|EUR|France|Financial|Capital Markets|4010000000|CACALL|20.61|7.26|-27.56||1.14|1.38|0.5151|0.5026|0.4625|0.1881|0.3818|0.0978|0.3523|0.0888|2.92|1.01|0.98|18.56|15.37|1.21|-0.77|0.0558|0.0486|0.036|0.0354|0.0423|0.0375|1.4374|-0.4482|0|0.3998|-0.1675|0.6995|0|2.79|2.95|0.4569|0.4696|0.1||661610|232950|3.21|0.0352|0.02|0.25|0.6941 2024-05-20 01:54:19|3776|17884|/equities/tipiak|TIPK|EUR|France|Consumer Staples|Food Products|59620000|CACALL|-7.34|0.34|6.03|29.88|1.51|1.64|0.582|0.6035|0.003|0.0293|-0.0534|0.0174|-0.0461|0.01|255.65|-11.72|-11.72|57.13|52.53|19.66|14.35|-0.1855|0.0387|-0.0526|0.0123|0.0033|0.035|-2.2417|-3.5397|0|-0.0984|-0.0584|0.0315|0.0087|0.74|1.36|0.8433|1.5876|1.14|2.18|250420|-11540|5.84|0.0193|0.0274||-0.1401 2024-05-20 01:54:19|3777|1141916|/equities/titan-cement-international-sa|TITC|EUR|Belgium|Materials|Construction Materials|1030000000|CACALL|8.23|0.88|3.53|9.09|1.45|1.45|0.2527|0.191|0.1518|0.0954|0.1351|0.0621|0.1072|0.0464|34.69|3.6|3.59|21.08|21.08|2.45|6.04|0.1871|0.0695|0.0918|0.0335|0.1342|0.0665|0.1248|0.7375|0.3991|0.0605|0.0691|0.1132|0.1426|0.68|1.15|0.2975|0.5521|0.85|5.06|430430|46670|8.71|0.0198|0.0202|0.2| 2024-05-20 01:54:21|3778|7160|/equities/tonnellerie|TFF|EUR|France|Materials|Containers & Packaging|607040000|CACALL|17.58|2.03|115|-15.52|2.03|2.67|0.4126|0.3954|0.1862|0.1564|0.1592|0.148|0.1153|0.1073|21.75|2.44|2.44|21.77|16.54|3.5|-0.28|0.1196|0.0888|0.0666|0.0554|0.0829|0.0628|0.041|-0.0657|0.1181|0.1361|0.2029|0.124|0.1426|0.63|1.91|0.2012|0.6928|0.56|0.82|345380|41290|4.57|0.0098|0.0118|0.1429|0.242 2024-05-20 01:54:22|3779|40315|/equities/total-gabon-sa|EGAB|EUR|France|Energy|Oil, Gas & Consumable Fuels|621000000|CACALL|32.48|1.93|3.79|6.08|0.49|0.51|0.8936|0.7888|0.2465|0.0837|0.0927|0.0298|0.0594|0.1708|98.64|5.86|5.86|385|375.34|150.48|50.27|0.0149|0.0551|0.0087|0.0292|0.0386|0.0213|-1.0384|-0.9226|-0.3664|-0.095|-0.1486|-0.1328|-0.1164|4.21|4.97||0.0276|0.15|1.93|2110000|125530|3.35|0.4953|0.4259|0.0723|3.7933 2024-05-20 01:54:23|3780|17887|/equities/touax|TETR|EUR|France|Industrials|Transportation Infrastructure|47370000|CACALL|9.37|0.17|1.6|1.75|0.44|0.48|0.5002|0.604|0.1449|0.1351|0.0375|0.0555|0.0185|0.0422|27.92|0.52|0.52|10.99|10.09|5.57|3.02|0.043|0.0562|0.0103|0.014|0.0462|0.0451|-11.2522|-0.5166|0|-0.1016|-0.0719|0.0484|0.2704|0.64|1.59|3.8839|4.4362|0.34|1.14|800910|23940|7.85|0.0178|0.0034|0| 2024-05-20 01:54:25|3781|7034|/equities/transgene|TRNG|EUR|France|Healthcare|Biotechnology|247840000|CACALL|-5.97|16.88|-3.85|-3.57|8.54|8.58|-2.7453|-1.7768|-3.799|-2.493|-2.8263|-1.6534|-2.8263|-1.6534|0.08|-0.22|-0.22|0.16|0.15|0.16|-0.34|-0.8354|-0.3714|-0.4|-0.224|-0.6126|-0.3324|0.6376|0.3267|0|-0.2631|-0.2363|0.022|0.1444|1.64|1.79|1.0214|1.1078|0.14||56030|-158350|0.07|||0| 2024-05-20 01:54:26|3782|7003|/equities/trigano|TRIA|EUR|France|Consumer Discretionary|Automobiles|3300000000|CACALL/MSCI_EU_SMALLCAP|9.03|0.8|11.92|18.78|1.73|2.16|0.3454|0.3218|0.1305|0.1029|0.1297|0.0992|0.0971|0.0773|182.25|15.95|15.95|84.04|66.68|18.8|10.56|0.2092|0.2|0.1268|0.1054|0.1899|0.1639|0.4825|0.4033|0.1044|0.1906|0.1472|0.085|0.0037|0.73|1.97|0.084|0.1172|1.36|2.59|414380|40270|7.02|0.0273|0.0309|-0.4776|0.1842 2024-05-20 01:54:27|3783|6984|/equities/ubisoft|UBIP|EUR|France|Communication Services|Entertainment|5310000000|STOXX600/CACALL/EAFAGROWTH|17.2|1.18|5.05|6.44|1.45|-9.97|0.9113|0.8623|0.1396|0.0463|0.1107|-0.0223|0.0686|-0.0462|18.06|1.27|1.24|14.73|-2.16|9.46|4.22|0.094|-0.0531|0.0322|-0.0175|0.0555|0.0231|1.6144|1.3108|0.0639|0.3525|0.2682|0.0451|0.136|1.85|2.17|0.9396|1.3374|0.47|14.96|121030|8310|3.93|||0| 2024-05-20 01:54:28|3784|17674|/equities/unibel|CBQP|EUR|France|Consumer Staples|Food Products|2090000000|CACALL|23.14|0.54|6.7|16.09|1.6|-10.09|0.2668|0.2726|0.0667|0.0651|0.0415|0.0723|0.0233|0.0562|1739.78|40.62|40.6|589|-93.13|306.31|140.2|0.0699|0.129|0.0222|0.0483|0.0567|0.0537|-0.121|0.2126|0.0642|-0.0299|0.0138|0.0194|-0.0065|0.76|1.15|0.872|1.3062|0.89|6.1|334310|8320|11.61|0.0105|0.0122|-0.011|0.2585 2024-05-20 01:54:29|3785|7145|/equities/union-fin.-france|UFFP|EUR|France|Financial|Capital Markets|260170000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:54:30|3786|17892|/equities/union-tech-info|UTIN|EUR|France|Information Technology|IT Services|4580000|CACALL|14.89|0.21|-73.67|-99.19|1.14|-0.8|0.0204|0.0393|0.025|0.0125|0.0263|0|0.0143|-0.011|2.5|-0.01|-0.01|0.47|-0.67|0.06||0.0798|-0.0486|0.0206|-0.0127|0.0423|0.022|1.5034|2.1549|0|0.0467|0.1113|-0.0562|-0.3594|0.22|0.36|0.2463|0.947|1.44||123930|1780|19.64|||0| 2024-05-20 01:54:31|3787|7022|/equities/valeo|VLOF|EUR|France|Consumer Discretionary|Auto Components|6420000000|STOXX600/CACALL/EAFAVALUE|13.95|0.14|1.25|2.06|0.86|-17.42|0.1792|0.1673|0.0359|0.0317|0.0206|0.0112|0.01|0.0004|90.8|0.91|0.9|14.73|-0.73|12.46|10.14|0.0598|-0.0065|0.0137|0.0016|0.042|0.0355|-0.6372|-0.0465|-0.1692|0.0202|0.1002|0.0288|-0.0567|0.53|0.86|1.282|1.9779|1.01|7.62|195600|2660|7.92|0.0273|0.026|0.1429|0.4163 2024-05-20 01:54:32|3788|408|/equities/vallourec|VLLP|EUR|France|Energy|Energy Equipment & Services|2010000000|CACALL|8.61|0.8|3.25|8.36|1.66|1.72|0.3154|0.2243|0.1889|0.0705|0.1546|-0.0686|0.0934|-0.0978|20.74|2.16|2.1|10.04|9.68|4.64|2.93|0.216|-0.3451|0.0815|-0.0524|0.1524|0.0591|-0.3211|3.5531|0|-0.2601|-0.1016|0.0546|0.1047|1.09|2.08|0.586|0.6953|0.82|2.43|322640|32150|5.58|||0| 2024-05-20 01:54:33|3789|17898|/equities/valneva|VLS|EUR|France|Healthcare|Biotechnology|2570000000|CACALL/MSCI_EU_SMALLCAP|-23.33|3.72|-3.4|-2.57|3.01|3.46|-0.0559|-0.1409|-0.0241|-0.3813|-0.1403|-0.4188|-0.1595|-0.42|1.1|-0.73|-0.73|1.36|1.17|1.27|-1.49|-0.1238|-0.6326|-0.0446|-0.1192|-0.0084|-0.2011|4.2308|0.8401|0|-0.0225|-0.5899|0.0634|0.3771|1.76|2.64|0.8404|1.1186|0.28|3.71|226270|-36080|3.73|||0| 2024-05-20 01:54:34|3790|1152995|/equities/verallia|VRLA|EUR|France|Materials|Containers & Packaging|65230000000|CACALL/MSCI_EU_SMALLCAP|9.28|1.12|5.08|9.8|4.8|-22.24|0.269|0.2328|0.2139|0.17|0.1646|0.1142|0.1204|0.0844|33.36|4.02|4.01|7.76|-1.68|4.06|7.33|0.4918|0.4684|0.1062|0.0727|0.2187|0.1531|-0.0479|0.3772|0.6214|0.0283|0.1648|0.1007|0.129|0.38|0.91|1.7284|2.0484|0.87|4.57|358940|43700|24.41|0.0426|0.0366|1.0476|0.3485 2024-05-20 01:54:36|3791|40320|/equities/inside-secure-sa|VMX|EUR|France|Information Technology|Software|112790000|CACALL|-2.92|0.68|-52.19|-37.95|0.34|-6.52|0.6899|0.7567|-0.1364|0.024|-0.1981|-0.0986|-0.2321|-0.0457|0.72|||1.43||0.26|-0.01|-0.111|-0.0536|-0.0712|-0.0062|-0.0305|0.0115|0|0|0|-0.0354|0.0096|0.2772|-0.002|0.96|1.06|0.0525|0.3325|0.31|51.76|||2.16|||0| 2024-05-20 01:54:37|3792|17896|/equities/vetoquinol|VETO|EUR|France|Healthcare|Pharmaceuticals|1560000000|CACALL|21.55|2.26|13.4|16.07|2.27|4.02|0.5505|0.5457|0.1356|0.1439|0.1453|0.128|0.105|0.0878|44.73|4.7|4.7|44.54|25.18|12.46|7.56|0.1098|0.0993|0.0827|0.0717|0.0919|0.1022|-0.1229|0.1575|0.0893|0.0149|-0.0195|0.0754|0.0573|1.7|2.61|0.0003|0.0334|0.79|2.17|||6.11|0.0078|0.0071|0.0625|0.1704 2024-05-20 01:54:38|3793|13167|/equities/vicat|VCTP|EUR|France|Materials|Construction Materials|1590000000|CACALL/MSCI_EU_SMALLCAP|6.39|0.42|2.71|5.91|0.6|1.2|0.34|0.3557|0.1086|0.096|0.0897|0.0844|0.0656|0.0613|88.71|5.76|5.76|61.57|30.95|11.12|13.7|0.0971|0.074|0.0463|0.0339|0.0638|0.0505|1.0998|0.6552|0.1165|0.0728|0.081|0.088|0.1279|0.78|1.4|0.5129|0.7094|0.62|4.6|400410|30030|8.23|0.0531|0.0589|0.2121|0.3622 2024-05-20 01:54:39|3794|7152|/equities/viel-et-cie|VEIL|EUR|France|Financial|Capital Markets|380340000|CACALL|6.82|0.62|||1.47||0.1107|0.9329|0.1131|0.0732|0.1553|0.1106|0.0915|0.0919|16.86|||7.15||||0.2191|0.1477|0|0.0257|0.0961|0.0539|0|0|0|0.0809|0.1|0.0629|0||||0.9798|||412310|51380||0.0412|0.0542|0.3333| 2024-05-20 01:54:40|3795|7066|/equities/vilmorin-et-cie|VILM|EUR|France|Consumer Staples|Food Products|1230000000|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:54:41|3796|6977|/equities/virbac|VIRB|EUR|France|Healthcare|Pharmaceuticals|3580000000|CACALL|24.46|2.38|25.01|38.24|3.3|5.4|0.652|0.6599|0.1492|0.1375|0.14|0.1356|0.0973|0.0984|147.68|14.4|14.38|106.63|65.69|20.83|14.05|0.1394|0.1524|0.0868|0.0816|0.1361|0.1121|0.0536|-0.0022|0.4326|0.061|0.0253|0.0749|0.0971|0.87|1.93|0.0451|0.1358|0.89|1.29|228410|22180|7.58|0.0037|0.0023|0.056|0.092 2024-05-20 01:54:43|3797|17897|/equities/visiodent|VDNT|EUR|France|Healthcare|Health Care Technology|13220000|CACALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:54:44|3798|7177|/equities/cegereal|CGR|EUR|France|Real Estate|Equity Real Estate Investment Trusts (REITs)|565330000|CACALL|-0.5|1.57|12.15|-6.13|0.23|0.23|0.6582|0.6741|0.5404|0.5973|-3.1308|0.0446|-3.1308|0.0446|4.49|-14.07|-14.07|30.02|30.04|0.69|0.58|-0.3785|0.0012|-0.1588|0.0021|0.028|0.0301|-3.1251|-56.2026|0|0.1858|0.0526|0.0253|-0.3354|0.09|0.13|1.1326|1.6704|0.05||||3.49|0.0156|0.0505|-0.832|-0.006 2024-05-20 01:54:45|3799|953538|/equities/voltalia-sa|VLTSA|EUR|France|Utilities|Independent Power and Renewable Electricity Producers|1870000000|CACALL/MSCI_EU_SMALLCAP|38.76|2.35|10.07|-2.52|0.92|1.55|0.8566|0.7538|0.2384|0.1804|0.1232|0.049|0.0606|0.0087|3.78|||9.66||2.44|0.88|0.024|0.0052|0.0073|0.0013|0.0265|0.0213|0|0|0|0.0928|0.0554|0.2233|0.5153|0.76|1.21|1.2482|1.5091|0.14|1.07|267570|13510|2.5|||0| 2024-05-20 01:54:46|3800|7444|/equities/vrank-pomm-mono|VRKP|EUR|France|Consumer Staples|Beverages|159830000|CACALL|22.82|0.41|2.99|5.06|0.34|0.48|0.2803|0.2828|0.1152|0.0894|0.0282|0.0214|0.0182|0.0149|38.11|0.69|0.69|46.66|32.88|1.79|5.28|0.015|0.0122|0.0046|0.0037|0.0245|0.0168|-0.3394|-0.395|0.1307|-0.0071|0.0118|0.0241|0.0723|0.27|2.53|1.2477|1.6348|0.26|0.38|642120|11580|6.52|0.05|0.0253||1.1557 2024-05-20 01:54:48|3801|17872|/equities/solucom|WAVE|EUR|France|Information Technology|IT Services|1090000000|CACALL|27.27|2.63|20.51|27.77|4.82|20.83|0.2501|0.263|0.1563|0.1538|0.1328|0.1258|0.0964|0.0836|28.66|2.51|2.51|15.63|3.63|2.71|2.91|0.1903|0.1873|0.1089|0.0856|0.1695|0.1556|0.2848|0.1466|0.1357|0.1669|0.1686|0.0814|0.0649|1.56|1.68|0.1132|0.1743|1.13||132830|12810|3.16|0.0086|0.0064|0.6522|0.1377 2024-05-20 01:54:50|3802|6993|/equities/wendel|MWDP|EUR|France|Financial|Diversified Financial Services|4600000000|STOXX600/CACALL/EAFAGROWTH|70.07|0.57|2.86|3.42|1.51|-1.31|0.1212|0.0998|0.1209|0.0999|0.0978|0.0835|0.02|0.0866|163.86|3.28|3.2|61.53|-71.17|55.24|32.45|0.0211|0.055|0.0361|0.0453|0.055|0.0494|-0.4155|-0.7838|0.2685|0.0485|0.0566|-0.0321|-0.0513|1.23|2.04|2.062|2.2846|0.48|17.71|73660|5490|3.73|0.0397|0.0338|0.3333|0.9768 2024-05-20 01:54:51|3803|999060|/equities/x-fab-silicon-foundries-se|XFAB|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|1190000000|CACALL/MSCI_EU_SMALLCAP|7|1.09|4.25|179.05|1.01|1.02|0.2746|0.1766|0.1634|0.0561|0.1583|0.0529|0.1555|0.0577|7|1.24|1.24|7.52|7.48|2.69|3.06|0.1561|0.0597|0.0941|0.0404|0.0985|0.0364|-0.4602|0.8757|0.4835|0.0386|0.1898|0.0905|0.3196|0.74|1.22|0.0598|0.2484|0.6|2.6|203300|31610|6.01|||0| 2024-05-20 01:54:52|3804|17900|/equities/xilam-animation|XIL|EUR|France|Communication Services|Entertainment|201860000|CACALL|5.82|0.62|||||0.0574|0.7822|0.1076|0.223|0.1063|0.1996|0.1063|0.1666|9.53|||||||0.0732|0.0734|0|0.0412|0|0.0678|0|0|0|0|0.0885|0.1029|0|||0|0|||114330|12150||||0| 2024-05-20 01:54:53|3805|389|/equities/air-liquide|AIRP|EUR|France|Materials|Chemicals|251060000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.53|3.52|15.5|33.82|3.99|11.42|0.5962|0.6017|0.1738|0.1648|0.1507|0.1467|0.1115|0.1111|52.85|5.9|5.87|46.56|16.24|3.11|11.99|0.1281|0.1273|0.0652|0.0588|0.097|0.0856|-0.0676|0.1156|0.0762|-0.1335|-0.0777|0.0561|0.0857|0.52|0.87|0.3527|0.4987|0.56|5.59|407320|47040|9.1|0.0167|0.0208|0.2138|0.5137 2024-05-20 01:54:54|3806|412|/equities/eads|AIR|EUR|France|Industrials|Aerospace & Defense|88290000000|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|32.07|1.89|22.11|55.04|6.82|91.78|0.1551|0.1555|0.0662|0.0532|0.0762|0.0505|0.0589|0.0326|84.47|4.8|4.8|23.4|1.73|17.29|6.78|0.2378|0.1316|0.031|0.0171|0.1184|0.1065|0.2764|0.1196|0.0405|0.0907|0.1365|0.0054|0.0595|0.41|1.17|0.4788|0.7425|0.55|1.54|443150|24830|7.64|0.0131|0.01|0.2|0.3627 2024-05-20 01:54:55|3807|413|/equities/alstom|ALSO|EUR|France|Industrials|Machinery|11660000000|STOXX600/CAC40/EAFAGROWTH|-22.64|0.39|-84.78|-12.26|0.8|-3.19|0.1256|0.1428|0.0264|0.0359|-0.0154|0.0178|-0.0175|0.0128|45.85|-0.81|-0.81|22.57|-5.68|2.54|-0.21|-0.0348|0.0238|-0.0086|0.0074|0.0284|0.0402|0|-1.295|0|0|0.0674|0.169|0.1202|0.45|0.86|0.3107|0.5368|0.55|4.08|223920|-3550||0.0177|0.0385||-0.1974 2024-05-20 01:54:56|3808|6910|/equities/arcelormittal-reg|MT|EUR|Netherlands|Materials|Metals & Mining|25650000000|STOXX600/CAC40/EAFAVALUE|28.41|0.33|2.99|12.83|0.4|0.45|0.0858|0.1342|0.0457|0.098|0.0167|0.0825|0.0115|0.0642|80.63|1.09|1.09|65.41|59.31|6.64|8.05|0.0141|0.1005|0.0091|0.0566|0.038|0.1043|-0.0913|-0.8706|-0.2646|-0.1199|-0.1366|-0.0213|0.069|0.48|1.55|0.1558|0.1907|0.71|3.16|521130|6750|16.15|0.016|0.0108|0.1294|0.4849 2024-05-20 01:54:57|3809|393|/equities/axa|AXAF|EUR|France|Financial|Insurance|62560000000|STOXX600/CAC40/EAFAVALUE|10.58|0.85|11.52|12.33|1.5|2.7|0.15|0.155|0.1047|0.0734|0.1021|0.0631|0.0826|0.0481|39.82|3.14|3.13|22.69|12.35|11.43|2.95|0.1464|0.0761|0.0115|0.0062|0.0588|0.046|1.979|0.4728|0.3183|0.0416|0.0013|-0.0395|-0.0156|0.58|1.42|0.4855|1.2009|0.14||918720|77850||0.0612|0.069|0.2857|0.5839 2024-05-20 01:54:58|3810|396|/equities/bnp-paribas|BNPP|EUR|France|Financial|Money Center Banks|74780000000|STOXX600/CAC40/EAFAVALUE|9.35|1.88||-2.24|0.65|0.71||0|0.2914|0.2718|0.3157|0.283|0.222|0.2306|38.12|8.58|8.58|109.73|101.46|175.21|-30.06|0.0693|0.0668|0.0037|0.0037|0.013|0.011|-0.3012|-0.2293|0.0839|0.0352|0.0172|0.0141|0.0394|0.55||2.6023|4.9472|||237330|55030||0.0623|0.0524|-0.2529| 2024-05-20 01:54:59|3811|397|/equities/bouygues|BOUY|EUR|France|Industrials|Construction & Engineering|12040000000|STOXX600/CAC40/EAFAVALUE|12.84|0.24|2.48|4.02|1.08|-3.74|0.5395|0.5492|0.0351|0.0415|0.0312|0.0399|0.0186|0.0292|148.11|2.77|2.77|32.78|-9.43|14.66|14.2|0.0845|0.0987|0.0198|0.0268|0.0481|0.0553|-0.1442|0.0843|-0.0491|0.033|0.2626|0.0942|0.0181|0.69|0.95|0.8578|1.1964|0.92|9.77|278190|5960|3.71|0.0556|0.0581|0.0556|0.6452 2024-05-20 01:55:01|3812|390|/equities/cap-gemini|CAPP|EUR|France|Information Technology|IT Services|37060000000|STOXX600/CAC40/EAFAGROWTH|21.36|1.58|14.07|15.68|3.4|-22.82|0.2685|0.2662|0.1146|0.1105|0.1019|0.095|0.0738|0.0642|131.75|9.71|9.37|61.15|-9.09|20.69|14.77|0.1648|0.1458|0.0665|0.0529|0.1037|0.0912|-0.0342|0.0681|0.1731|-0.0187|0.024|0.1128|0.0188|1.17|1.34|0.4853|0.6311|0.9||66150|4900|4.48|0.0172|0.0152|0.4167|0.3361 2024-05-20 01:55:02|3813|404|/equities/carrefour|CARR|EUR|France|Consumer Staples|Food & Staples Retailing|12350000000|STOXX600/CAC40/EAFAVALUE|12.28|0.13|2.46|4.08|0.99|8.96|0.1848|0.197|0.0265|0.0287|0.0158|0.0177|0.0196|0.016|121.15|2.32|2.3|16.5|1.84|9|6.65|0.082|0.0713|0.0289|0.0244|0.049|0.0539|-0.2467|0.2776|0|-0.0269|0.0219|0.0277|0.0347|0.58|0.93|0.7969|1.7411|1.5|10.28|277450|5340|10.55|0.0338|0.0294|0.6731|0.2441 2024-05-20 01:55:03|3814|407|/equities/credit-agricole|CAGR|EUR|France|Financial|Banks|15690000000|STOXX600/CAC40/EAFAVALUE|7.57|1.98||-1.28|0.67|0.67||0|0.4209|0.3423|0.4275|0.3446|0.2909|0.2802|7.98|1.94|1.94|23.5|14.79|0.5|-12.07|0.0933|0.0692|0|0.0028|0.0158|0.0114|0.4019|0.102|0.0698|0.1147|0.0601|0.0461|0.0516|0.53||2.5765|6.0512|||306330|101860||0.0817|0.0757|| 2024-05-20 01:55:04|3815|394|/equities/danone|DANO|EUR|France|Consumer Staples|Food Products|35530000000|STOXX600/CAC40/EAFAVALUE|44.05|1.39|11.17|14.82|2.38|-5.56|0.4737|0.4765|0.1286|0.1384|0.0623|0.0997|0.0319|0.071|43.05|1.36|1.36|25.21|-10.78|3.68|5.37|0.0512|0.1009|0.0212|0.0392|0.0728|0.0691|-1.9872|-0.08|-0.1782|-0.0617|-0.0015|0.023|-0.0208|0.65|0.93|0.6215|1.006|0.62|5.86|310870|10730|9.22|0.0353|0.0382|0.0825|1.4518 2024-05-20 01:55:05|3816|6957|/equities/dassault-system|DAST|EUR|France|Information Technology|Software|68800000000|STOXX600/CAC40/EAFAGROWTH|45.92|8.25|38.37|38.63|6.03|92.79|0.8377|0.8376|0.22|0.2088|0.2225|0.2012|0.1797|0.1514|4.57|0.8|0.79|6.26|0.41|3.11|1.1|0.1377|0.1246|0.0736|0.0579|0.0926|0.0826|0.1192|0.1705|0.1264|0.0456|0.0419|0.1135|0.1849|1.59|1.72|0.2479|0.3635|0.41||233390|41940|3.6|0.0047|0.0044|0.2353|0.2555 2024-05-20 01:55:06|3817|395|/equities/gdf-suez|ENGIE|EUR|France|Utilities|Multi-Utilities|31440000000|STOXX600/CAC40/EAFAVALUE|17.94|0.46|2.91|6.6|1.27|4.37|0.3106|0.305|0.1365|0.0838|0.0476|0.0253|0.0267|0.0198|34.11|0.88|0.87|12.42|2.21|6.85|5.42|0.0662|-0.0019|0.0135|0.0061|0.1057|0.0524|1.6238|14.2967|0.1885|-0.299|-0.1204|0.077|0.0339|0.66|0.99|1.1877|1.5928|0.38|8.44|851190|29930|2.38|0.0964|0.0634|-0.0529|1.8419 2024-05-20 01:55:08|3818|405|/equities/essilor-internat|ESLX|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|76390000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|41.2|3.71|19.4|28.32|2.47|-31.02|0.6235|0.6064|0.1287|0.1043|0.1195|0.0929|0.0901|0.0713|56.27|5.11|5.08|84.72|-6.73|5.67|10.77|0.0605|0.04|0.0401|0.0273|0.0492|0.0356|-0.0655|0.0494|0.0422|0.0035|0.0368|0.1858|0.1661|0.57|1|0.1715|0.3048|0.42|3.45|167850|16040|8.45|0.0181|0.0115|0.5737|0.2128 2024-05-20 01:55:10|3819|6964|/equities/euro-scientific|EUFI|EUR|France|Healthcare|Life Sciences Tools & Services|20890000000|STOXX600/CAC40/EAFAGROWTH||||||-41.63|0.211||0.1101||0.065||0.0476|||1.33|1.3||-6.58|||||||||-0.5447|-0.5594||0.0014|-0.0294|||1.23|1.45|0.5691|0.7734|0.62|36.12|105420|4980|4.79|0.017|||0.754 2024-05-20 01:55:11|3820|6987|/equities/hermes-international|HRMS|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|160730000000|STOXX600/CAC40/EAFAGROWTH|55.76|17.9|55.54|64.1|15.81|16.13|0.7229|0.7021|0.4286|0.3762|0.4428|0.3686|0.3211|0.2589|128.44|41.2|41.12|145.41|142.31|101.64|41.4|0.3119|0.2711|0.2281|0.1861|0.2545|0.2343|0.2055|0.2793|0.2503|0.0983|0.1573|0.1761|0.131|3.47|4.4|0.0033|0.1355|0.71|1.77|609290|196170|31.23|0.0069|0.0072|0.875|0.3192 2024-05-20 01:55:13|3821|670|/equities/kering|PRTP|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|87470000000|STOXX600/CAC40/EAFAGROWTH||||||-521.83|0.7629||0.2426||0.2165||0.1525|||24.38|24.37||-0.64|||||||||-0.2615|-0.1691||-0.095|-0.0386|||0.59|1.38|0.6591|1.1715|0.52|1.03|399600|62780|16.39|0.0366||0.4231|0.5739 2024-05-20 01:55:14|3822|400|/equities/l-oreal|OREP|EUR|France|Consumer Staples|Personal Products|232520000000|STOXX600/CAC40/EAFAGROWTH|38.7|5.81|31.47|39.13|8.23|20.48|0.7386|0.7317|0.1977|0.1898|0.1943|0.1863|0.1502|0.1384|77.02|11.55|11.52|54.37|21.85|8.02|14.22|0.2199|0.1676|0.1254|0.1029|0.1729|0.1457|0.1388|0.0846|0.1066|0.0359|0.0764|0.0886|0.01|0.63|1.1|0.1633|0.299|0.83|2.52|435310|65440|8.09|0.0135|0.0144|0.375|0.5539 2024-05-20 01:55:15|3823|7059|/equities/legrand|LEGD|EUR|France|Industrials|Electrical Equipment|27450000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.16|3.19|13.22|18.5|3.76|-21.24|0.5226|0.5138|0.1903|0.1858|0.178|0.1734|0.1319|0.1256|32.05|4.33|4.3|27.14|-4.76|10.47|6.38|0.159|0.1635|0.0727|0.0688|0.0965|0.0931|-0.1508|0.0307|0.0842|-0.0565|-0.026|0.0701|0.0812|1.26|1.84|0.5345|0.709|0.55|3|251420|33160|7.74|0.0202|0.0208|0.1515|0.4607 2024-05-20 01:55:16|3824|399|/equities/l.v.m.h.|LVMH|EUR|France|Consumer Discretionary|Textiles, Apparel & Luxury Goods|366250000000|STOXX600/CAC40/EAFAGROWTH|25.78|4.54|21.26|33.75|6.41|34.3|0.688|0.6712|0.2646|0.2364|0.251|0.2255|0.1761|0.1639|172.51|30.34|30.33|122.18|22.83|15.57|36.84|0.2613|0.2272|0.1146|0.0923|0.1692|0.1405|-0.1103|0.0818|0.1915|0.0343|0.088|0.1297|0.2132|0.48|1.32|0.1856|0.6391|0.62|1.24|448040|82960|18.58|0.0172|0.0156|0.0833|0.412 2024-05-20 01:55:17|3825|411|/equities/michelin|MICP|EUR|France|Consumer Discretionary|Auto Components|25740000000|STOXX600/CAC40/EAFAVALUE|13.47|0.94|5.04|8.12|1.49|2.02|0.2804|0.2826|0.1178|0.1127|0.0879|0.0869|0.07|0.0651|39.64|2.77|2.75|25.11|18.43|3.52|7.39|0.1129|0.1137|0.0562|0.0494|0.1013|0.0941|-0.3444|-0.012|0.0358|-0.0678|-0.0086|0.0517|0.0548|0.86|1.77|0.2602|0.3476|0.8|3.47|219180|15330|7.41|0.0385|0.0355|0.2|0.4503 2024-05-20 01:55:18|3826|409|/equities/france-telecom|ORAN|EUR|France|Communication Services|Diversified Telecommunication Services|24770000000|STOXX600/CAC40/EAFAVALUE|12.68|0.65|2.38|6.8|0.9|-4.08|0.378|0.387|0.1288|0.1263|0.0853|0.0849|0.0553|0.0666|16.59|0.85|0.85|11.97|-2.65|2.11|4.53|0.0712|0.0706|0.0263|0.0268|0.0503|0.0492|0.9238|0.1636|0.0638|0.0182|0.015|0.0129|0.0048|0.63|0.83|0.9665|1.4083|0.4|24.95|321840|21090|5.78|0.0679|0.0787||0.8357 2024-05-20 01:55:19|3827|406|/equities/pernod-ricard|PERP|EUR|France|Consumer Staples|Beverages|55180000000|STOXX600/CAC40/EAFAGROWTH|18.41|3.23|26.1|48.55|2.32|-13.99|0.5993|0.6038|0.2631|0.2766|0.2268|0.2056|0.1756|0.1486|45.84|8.83|8.81|63.94|-10.63|6.47|6.32|0.1251|0.097|0.0547|0.0451|0.073|0.0746|-0.1111|-0.1393|0.0815|-0.0739|-0.0208|0.0683|0.1342|0.6|1.91|0.6457|0.8046|0.31|0.59|563180|100350|5.36|0.0234|0.0215|0.3791|0.5915 2024-05-20 01:55:20|3828|6979|/equities/publicis-groupe|PUBP|EUR|France|Communication Services|Media|14760000000|STOXX600/CAC40/EAFAVALUE|20.16|1.79|12.92|14.16|2.7|-7.36|0.4323|0.4388|0.149|0.1435|0.1173|0.1068|0.0886|0.0803|59.09|5.23|5.17|39.07|-14.34|16.97|8.18|0.1351|0.122|0.0364|0.0311|0.1047|0.0887|0.0102|0.0748|0.0547|0.0063|0.0427|0.0827|-0.0276|0.87|0.94|0.2515|0.5821|0.41|25.16|145630|13010|1.05|0.0345|0.048|0.4167|0.5534 2024-05-20 01:55:21|3829|419|/equities/renault|RENA|EUR|France|Consumer Discretionary|Automobiles|8300000000|STOXX600/CAC40/EAFAVALUE|6.18|0.26|3.04|8.98|0.46|0.47|0.2081|0.1917|0.0766|0.0385|0.0542|-0.0001|0.042|-0.0234|193.63|8.11|7.99|109.99|107.23|76.44|16.5|0.0749|-0.0191|0.0193|-0.0081|0.0327|0.0164|-0.8958|7.234|-0.079|0.0114|0.1305|-0.0182|0.0228|0.28|1.11|0.2555|2.2351|0.44|8.22|496470|21940|56.54|0.0068|0.0154|0|0.0332 2024-05-20 01:55:21|3830|6991|/equities/safran|SAF|EUR|France|Industrials|Aerospace & Defense|45890000000|STOXX600/CAC40/EAFAGROWTH|25.03|3.65|20.19|25.08|7.45|29.09|0.474|0.4715|0.1345|0.1117|0.2011|0.0379|0.1456|0.0245|56.3|8.24|8.07|27.56|7.17|15.89|10.16|0.3133|0.055|0.0724|0.0152|0.1271|0.089|0.2466|2.4304|0.2259|0.1543|0.2114|0.0224|0.0064|0.51|0.95|0.3906|0.57|0.49|1.74|271680|40430|2.79|0.0085|0.0064|3.4|0.1638 2024-05-20 01:55:23|3831|403|/equities/saint-gobain|SGOB|EUR|France|Industrials|Building Products|32630000000|STOXX600/CAC40/EAFAVALUE||||||7.05|0.2677||0.1055||0.0796||0.0557|||5.26|5.23||11.54|||||||||-0.0328|-0.0988||-0.106|-0.0635|||0.83|1.34|0.4571|0.6873|0.85|5|301260|17320|9.02|0.03||0.2883|0.3795 2024-05-20 01:55:24|3832|414|/equities/sanofi-aventis|SASY|EUR|France|Healthcare|Pharmaceuticals|111190000000|STOXX600/CAC40/EAFAVALUE|25.09|2.46||13.34|1.54|1.51|0.6851|0.6872|0.1903|0.2102|0.127|0.2095|0.098|0.1763|37.07|4.31|4.3|59.3|5.08|6.98|8.22|0.061|0.1097|0|0.0608|0.0782|0.0814|-0.4319|-0.4568|0.0455|0.0235|0.0019|0.0523|0.0397|0.71||0.1938|0.2488||3.02|537680|53120||0.0413|0.042|0| 2024-05-20 01:55:25|3833|401|/equities/schneider-electr|SCHN|EUR|France|Industrials|Electrical Equipment|41240000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|31.96|3.56|21.66|25.62|4.83|-45.64|0.4181|0.4047|0.1656|0.1538|0.1519|0.1324|0.1115|0.1018|64.01|7.15|7.07|47.18|-5.02|8.37|10.53|0.1543|0.1283|0.0711|0.0587|0.108|0.0958|0.0122|0.1477|0.1116|0.0094|0.0505|0.069|0.1347|0.79|1.22|0.44|0.572|0.61|4.71|218060|25320|4.36|0.0173|0.0245|0.2069|0.4414 2024-05-20 01:55:26|3834|410|/equities/societe-generale|SOGN|EUR|France|Financial|Regional Banks|25680000000|STOXX600/CAC40/EAFAVALUE|14.09|0.91||0.85|0.32|0.35||0|0.2372|0.2278|0.2055|0.2086|0.0967|0.1459|29.85|2.17|2.17|84.33|78.22|272.65|46.86|0.0227|0.0315|0.0021|0.0023|0.0102|0.0096|-0.2676|0.106|-0.1254|-0.0376|0.0335|-0.001|0.0926|1.32||4.3899|4.7127|||189170|25980||0.0708|0.0534|0.0303| 2024-05-20 01:55:27|3835|1169015|/equities/fiat?cid=1169015|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|CAC40|4.3|0.42|3.56|6.51|0.98|1.68|0.2015|0.201|0.1212|0.098|0.1183|0.0864|0.0981|0.0747|62.79|5.98|5.94|27.06|15.76|14.05|7.45|0.242|0.2108|0.0959|0.0712|0.1849|0.1578|-0.1132|0.1185|0.1359|-0.0046|0.0554|0.2069|0.3235|0.72|1.24|0.2275|0.3611|0.98|7.81|733880|72110|28.26|0.067|0.0518|0.4447|0.2263 2024-05-20 01:55:28|3836|417|/equities/stmicroelectroni|STM|EUR|France|Information Technology|Semiconductors & Semiconductor Equipment|39310000000|STOXX600/CAC40/EAFAGROWTH|10.85|2.27|7|26.48|2.2|2.28|0.4488|0.4142|0.2495|0.1994|0.2356|0.1971|0.2093|0.173|18.32|4.41|4.38|18.95|18.22|3.48|6.55|0.2238|0.2407|0.15|0.145|0.1944|0.1894|-0.508|-0.2509|0.2525|-0.1841|-0.0193|0.1233|0.2858|2.25|3.34|0.1651|0.196|0.71|3.28|321570|67490|7.83|0.0048||-0.0301|0.0628 2024-05-20 01:55:29|3837|7087|/equities/teleperformance|TEPRF|EUR|France|Industrials|Professional Services|23020000000|STOXX600/CAC40/EAFAGROWTH|10.75|0.78|4.71|5.67|1.53|-2.93|0.3127|0.3168|0.1251|0.117|0.0998|0.0998|0.0721|0.072|137.19|10.27|10.18|69.57|-36.43|14.5|22.6|0.1524|0.167|0.0583|0.0626|0.0895|0.0906|-0.0991|-0.0591|0.137|0.042|0.0234|0.1345|0.0341|1.11|1.33|0.9055|1.2859|0.81||23120|1670|4.11|0.0292|0.0134|0.1667|0.3771 2024-05-20 01:55:30|3838|6952|/equities/thales|TCFP|EUR|France|Industrials|Aerospace & Defense|15930000000|STOXX600/CAC40/EAFAGROWTH|36.36|1.87|21.62|32.67|5.05|-10.29|0.2586|0.2476|0.0855|0.075|0.0641|0.0682|0.0555|0.0584|88.4|4.91|4.9|32.76|-16.24|19.09|7.66|0.1355|0.1494|0.0274|0.03|0.0926|0.0871|-0.3145|-0.0722|0.0121|0.043|0.0489|0.0305|0.1077|0.45|0.89|0.656|1.2349|0.5|3.69|241530|13140|2.87|0.0227|0.0235|0.2782|0.6192 2024-05-20 01:55:31|3839|416|/equities/total|TTEF|EUR|France|Energy|Oil, Gas & Consumable Fuels|116430000000|STOXX600/CAC40/EAFAVALUE|7.82|0.79|5.31|7.82|1.42|1.98|0.3487|0.3519|0.1371|0.1163|0.1592|0.1003|0.1014|0.0542|88.51|8.85|8.67|49.3|36.71|10.67|15.7|0.1842|0.1052|0.0753|0.0413|0.1045|0.0863|0.0852|0.0755|0.1504|-0.109|-0.1747|0.0353|0.0074|0.63|1.09|0.2537|0.4772|0.74|6.44|2070000|211380|8.65|0.0475|0.0712|-0.1411|0.3662 2024-05-20 01:55:33|3840|420|/equities/veolia-environ|VIE|EUR|France|Utilities|Multi-Utilities|22170000000|STOXX600/CAC40/EAFAVALUE|22.81|0.48|4.38|11.75|1.78|-2.83|0.1654|0.1609|0.062|0.0522|0.0412|0.0326|0.0207|0.0214|63.41|1.33|1.28|17.21|-15.91|12.16|7|0.0782|0.0677|0.0183|0.0144|0.0449|0.0376|-0.1688|0.2771|0.1438|-0.0041|0.0575|0.1181|0.1618|0.73|0.93|1.5252|2.3029|0.62|24.94|219620|6460|4.05|0.0409|0.0408|0.25|0.936 2024-05-20 01:55:35|3841|418|/equities/vinci|SGEF|EUR|France|Industrials|Construction & Engineering|52760000000|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|13.96|0.94|6.23|7.92|2.33|-2.48|0.1677|0.1384|0.115|0.0949|0.1004|0.0839|0.0673|0.0557|122.42|8.28|8.18|49.25|-46.43|27.38|18.46|0.174|0.138|0.0443|0.0316|0.0799|0.0581|0.0745|0.0965|0.0901|0.0995|0.1179|0.0952|0.155|0.69|0.91|0.9636|1.2368|0.61|31.76|250100|18260|3.95|0.0367|0.0286|0.3846|0.4877 2024-05-20 01:55:36|3842|415|/equities/vivendi|VIV|EUR|France|Communication Services|Media|12470000000|STOXX600/CAC40/EAFAVALUE|23.8|0.99|11.1|19.55|0.61|3.22|0.4583|0.4438|0.0636|0.0665|0.0647|0.0172|0.0385|0.558|10.26|0.4|0.39|16.7|3.15|2.11|0.91|0.0254|0.0129|0.0132|0.1349|0.0182|0.0234|1.1539|1.4038|0.315|0.1473|0.0954|-0.0548|0.029|0.45|0.76|0.1305|0.5337|0.3|8.98|268110|11680|2.59|0.0265|0.0805||0.6321 2024-05-20 01:55:37|3843|671|/equities/uniball|URW|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|8540000000|STOXX600/CAC40/EAFAVALUE|-6.8|3.83|5.38||0.64|0.71|0.5923|0.4535|0.5124|0.3515|-0.6126|-1.3785|-0.5634|-1.2721|20.8|-11.72|-11.72|123.75|98.61|39.57|14.79|-0.0896|-0.0697|-0.0329|-0.0264|0.0272|0.0185|-1.576|-10.1256|0|0.0503|-0.0205|-0.0286|0|1.57|1.81|1.504|1.6674|0.05|29.58|1140000|-702770|4.52|||0|-0.036 2024-05-20 01:55:38|3844|953852|/equities/worldline-sa|WLN|EUR|France|Information Technology|IT Services|13750000000|STOXX600/CAC40/EAFAGROWTH|-4.03|0.72|4.16|7.18|0.38|-1.13|0.6681|0.6312|0.1134|0.1667|-0.1994|0.0723|-0.1773|0.0135|16.29|-2.9|-2.9|30.3|-10.28|6.7|2.8|-0.091|0.0276|-0.044|0.0082|0.0281|0.0472|-3.6295|-3.7226|0|0.0102|0.0564|0.218|0.2584|0.31|1.05|0.3213|0.4725|0.21|18.52|250540|-52130|6.86|||0| 2024-05-20 01:55:39|3845|6576|/equities/3i|III|GBP|United Kingdom|Financial|Capital Markets|14010000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7.44|7.17|77.94|78.58|1.41|1.41|1|1|0.9631|0.918|0.9692|0.9187|0.9687|0.9191|4.12|3.98|3.97|20.92|20.91|0.37|0.38|0.2073|0.2146|0.1944|0.1959|0.1681|0.1711|-0.2323|-0.1623|0.254|-0.239|-0.1628|0.2381||2.44|3.23|0.0596|0.062|0.2||||1.47|0.02|0.0351|0.2079|0.141 2024-05-20 01:55:40|3846|6635|/equities/3i-infrsttr|3IN|GBP|United Kingdom|Financial|Capital Markets|3160000000|FTSE350|9.17|8.51|26.97||0.95|0.95|1|1|0.7914|0.8154|0.9278|0.8511|0.9278|0.8511|0.41|0.38|0.38|3.62|3.62|0.01|0.13|0.1077|0.12|0.0908|0.1106|0.0683|0.0954|0.0343|-0.1453|0.0331|0.2326|-0.2475|0.0304|0|0.1|0.85|0.1526|0.1526|0.1|||||0.0353|0.035|0.1019|0.3055 2024-05-20 01:55:41|3847|28357|/equities/4imprint-group-plc|FOUR|GBP|United Kingdom|Communication Services|Media|791380000|FTSE350|21.08|1.69|16.34|17.63|16.65|16.83|0.2892|0.2892|0.103|0.0572|0.1061|0.0589|0.0801|0.0455|47.13|3.78|3.77|4.78|4.73|3.22|4.87|0.7732|0.5842|0.4438|0.2601|0.6996|0.5255|0.2106|0.3239|0.2464|0.106|0.1633|0.1243|0.3204|1.6|2.05||0.0914|5.54|59.49|889670|71230|33.54|0.0335|0.015|1.9964|1.0433 2024-05-20 01:55:42|3848|9048|/equities/888-holdings|888|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1120000000|FTSE350/MSCI_EU_SMALLCAP|-7.12|0.23|2.65|2.79|5.02|-0.21|0.8843|0.8354|0.0492|0.1016|-0.0709|0.0313|-0.033|0.0242|3.81|-0.13|-0.13|0.18|-4.36|0.57|0.34|-0.4718|-0.0117|-0.0198|0.0508|0.0392|0.2828|0.8208|0.5545|0|-0.0854|0.3811|0.3218|0.0526|0.49|0.69|20.7409|21.8861|0.6||147060|-4850|25.92||0.0376|0| 2024-05-20 01:55:43|3849|14006|/equities/a.g-barr-plc|BAG|GBP|United Kingdom|Consumer Staples|Beverages|576260000|FTSE350/MSCI_EU_SMALLCAP|16.66|1.6|13.23|20.89|2.19|3.95|0.3855|0.4171|0.1238|0.1479|0.1283|0.1418|0.0962|0.1058|3.61|0.35|0.34|2.64|1.46|0.3|0.44|0.1371|0.128|0.0988|0.0895|0.128|0.1248|0.3466|0.1354|0.0189|0.1872|0.2594|0.0747|0.1487|1.54|2.09||0.0167|1.03|6.9|388350|37380|6.34|0.0238|0.0176|0.204|0.3818 2024-05-20 01:55:44|3850|6750|/equities/aberforth-smaller-companies-tst|ASL|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350|||||||1|||||||||1.17|1.17||15.37|||||||||0.0902|1.6455||0.0734|1.8063||||17.69|||0.09|||||0.0298|||0.3429 2024-05-20 01:55:46|3851|6583|/equities/standard-life|ABDN|GBP|United Kingdom|Financial|Capital Markets|5100000000|STOXX600/FTSE350/EAFAVALUE|2728.85|1.85|12.35|13.44|0.54|0.75|0.9484|0.9257|0.1018|0.1656|-0.0041|0.1513|0.0007|0.2327|0.83|||2.85|1.93|0.67|0.12|0.0002|0.0169|0.0014|0.0199|0.0212|0.0568|1.6587|1.002|-0.7174|-0.119|-0.0416|-0.0711|-0.0846|1.92|3.48|0.1178|0.1617|0.17||312350|2540|3.15|0.0859|0.0967|0.5|279 2024-05-20 01:55:47|3852|6658|/equities/admiral-group|ADML|GBP|United Kingdom|Financial|Insurance|9190000000|STOXX600/FTSE350/EAFAVALUE|23.72|2.28|28.74|30.62|8.08|10.71|0.3904|0.6217|0.1395|0.3567|0.1261|0.3436|0.0963|0.3406|11.79|1.11|1.11|3.33|2.49|1.19|0.94|0.36|0.3997|0.0507|0.0662|0.1902|0.2499|0.5488|0.1651|-0.041|0.188|0.1615|0.2265|0.1133|8.58|16.08|1.0837|1.221|0.53||270090|25940|11.91|0.0391|0.0792|-0.5029|0.7623 2024-05-20 01:55:48|3853|1115734|/equities/aj-bell|AJBA|GBP|United Kingdom|Financial|Capital Markets|1560000000|FTSE350/MSCI_EU_SMALLCAP|21.83|6.85|14.69|14.92|8.97|9.82|1|0.9757|0.3925|0.3713|0.4034|0.3709|0.314|0.2955|0.53|0.17|0.17|0.4|0.37|0.36|0.25|0.4557|0.3867|0.3413|0.3044|0.4188|0.356|0.3663|0.4561|0.2358|0.2983|0.3324|0.1937|0.106|2.71|3.71||0.0747|1.09||158250|49690||0.0302|0.0129|0.4766|0.488 2024-05-20 01:55:49|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|ATST|GBP|United Kingdom|Financial|Capital Markets|3180000000|FTSE350|5.94|5.48|75.81||1.07|1.07|1|1|0.9705|0.9415|0.9326|0.8806|0.9226|0.8585|2.29|2.09|2.09|11.75|11.75|0.3|0.17|0.1925|0.0903|0.1793|0.0822|0.1627|0.0738|1.708|3.5698|0|1.8286|3.47|0|0|9.2|9.63|0.069|0.069|0.19|||||0.0225|0.0207|0.076|0.119 2024-05-20 01:55:50|3855|942426|/equities/p2p-global|ACI|GBP|United Kingdom|Financial|Capital Markets|637700000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:55:51|3856|6603|/equities/anglo-american|AAL|GBP|United Kingdom|Materials|Metals & Mining|36710000000|STOXX600/FTSE350/EAFAVALUE|145.82|1.35|6.35|66.56|1.65|1.75|0.2172|0.543|0.2132|0.2818|0.1173|0.2622|0.0092|0.1718|25.27|0.23|0.23|20.66|19.42|5.02|5.36|0.0108|0.1595|0.0201|0.0934|0.0891|0.1349|-2.1739|-0.9373|-0.3916|-0.1193|-0.1272|0.0211|0.1156|1.14|1.85|0.5613|0.6749|0.46|3.7|||6.63|0.0396|0.0547|-0.6753|5.5265 2024-05-20 01:55:52|3857|6633|/equities/antofagasta|ANTO|GBP|United Kingdom|Materials|Metals & Mining|13200000000|STOXX600/FTSE350/EAFAGROWTH|35.48|4.68|12.7|145.37|3.31|3.31|0.4203|0.4506|0.2794|0.3175|0.3108|0.3496|0.132|0.2377|6.42|0.85|0.85|9.08|9.08|0.65|2.37|0.095|0.1038|0.0686|0.0777|0.0751|0.0923|-0.6034|-0.4553|0.0896|0.0302|0.0789|0.0597|0.1952|1.98|2.37|0.3419|0.4557|0.33|5.32|815750|167600|7.23|0.0293||-0.7326|0.7344 2024-05-20 01:55:53|3858|954886|/equities/apax-global-alpha-ltd|APAX|GBP|United Kingdom|Financial|Capital Markets|1110000000|FTSE350|16.63|13.26|8.79||0.69|0.69|1|1|0.8023|0.8794|0.7996|0.8709|0.797|0.4856|0.14|0.11|0.11|2.64|2.64|0.21|0.21|0.0412|0.112|0.0408|0.1097|0.0415|0.1157|1.3743|1.486|-0.0381|1.4395|1.7044|-0.0251|0|8.02|8.19|||0.05|||||0.0744|0.0743|-0.0825|1.211 2024-05-20 01:55:54|3859|963710|/equities/ascential-plc|ASCL|GBP|United Kingdom|Communication Services|Media|1770000000|FTSE350/MSCI_EU_SMALLCAP|268.28|5.46|-137.41|-22.81|2.13|3.47|0.6405|0.6299|0.1686|0.0687|0.0514|-0.1792|-0.9268|0.0178|0.47|-0.44|-0.43|1.19|0.74|0.09|-0.02|0.0067|-0.0733|-0.1182|0.0202|0.0258|0.0222|0|-0.9881|0|0|0.0795|-0.0995|0.5642|0.12|2.08|0.7773|0.7979|0.13|41.22|294860|-271000|||0.0053|0| 2024-05-20 01:55:55|3860|6678|/equities/ashmore|ASHM|GBP|United Kingdom|Financial|Capital Markets|1920000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.45|7.37|12.12|13.43|1.53|1.7|0.6079|0.7047|0.4454|0.6006|0.7349|0.6913|0.548|0.5671|0.27|0.12|0.12|1.31|1.18|0.63|0.15|0.1119|0.1813|0.1035|0.1542|0.0718|0.1515|0.3349|1.5616|-0.1124|-0.1039|-0.1745|-0.0713|0.1487|10.33|10.32||0.0058|0.18||581610|330320|2.72|0.0895|0.0678||1.2095 2024-05-20 01:55:58|3861|6836|/equities/ashtead-group|AHT|GBP|United Kingdom|Industrials|Trading Companies & Distributors|26420000000|STOXX600/FTSE350/EAFAGROWTH|19.73|2.99|21.68|-110.67|4.64|10.35|0.9416|0.9557|0.2482|0.2474|0.2022|0.2067|0.1517|0.155|24.45|3.68|3.66|15.78|7.07|0.05|0.83|0.2567|0.2612|0.0813|0.0842|0.1216|0.1256|-0.1238|0.0413|0.065|0.0949|0.1476|0.1364|0.2173|1.02|1.36|1.2401|1.6235|0.54|2.99|395100|59950|6.34|0.0154|0.0142|0.567|0.2663 2024-05-20 01:55:59|3862|6625|/equities/assoc.br.foods|ABF|GBP|United Kingdom|Consumer Staples|Food Products|15870000000|STOXX600/FTSE350/EAFAGROWTH|17.27|1.02|12.21|12.65|1.84|2.22|0.2224|0.2215|0.0838|0.0715|0.0792|0.0626|0.0592|0.0455|26.53|1.34|1.34|14.75|12.13|1.69|3.58|0.1057|0.0721|0.0636|0.0446|0.0798|0.0637|0.3045|0.6196|0.0103|0.0182|0.0669|0.0487|0.0484|0.83|1.79|0.039|0.3398|1.05|4.44|149800|9050|11.61|0.0073|0.0163|0.2857|0.3059 2024-05-20 01:56:00|3863|7351|/equities/assura-group|AGRP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|FTSE350/MSCI_EU_SMALLCAP|-7.62|8.38|15.51||0.84|0.84|0.9096|0.9245|0.8185|0.8327|-1.1003|0.5397|-1.1003|0.5398|0.05|-0.04|-0.04|0.51|0.51|0.02|0.03|-0.1015|0.0437|-0.0563|0.0265|0.043|0.0426|-1.5747|-2.4105|0|0.029|0.0423|0.118|0|1.29|1.29|0.8181|0.8221|0.05||1770000|-1950000|3.98|0.0686|0.0537|0.0541|-0.5378 2024-05-20 01:56:01|3864|1096186|/equities/aston-martin|AML|GBP|United Kingdom|Consumer Discretionary|Automobiles|1580000000|FTSE350/MSCI_EU_SMALLCAP|-3.97|0.73|8.63|46.04|1.29|1.29|0.397|0.3134|-0.0562|-0.1044|-0.1897|-0.3091|-0.1827|-0.2902|1.95|-0.3|-0.3|1.1|-2.36|0.48|0.14|-0.3665|-0.5194|-0.0953|-0.1132|-0.0378|-0.0484|0|0|0|-0.0953|0.1107|0.0829|-0.0222|0.62||1.0864|1.3374||7.1|585620|-106530||||0| 2024-05-20 01:56:02|3865|6565|/equities/astrazeneca|Astrazeneca Stock Price - I|GBP|United Kingdom|Healthcare|Pharmaceuticals|134440000000|STOXX600/FTSE350/EAFAGROWTH|37.68|5.01|20.21|29.21|6.37|-11.16|0.825|0.7903|0.2353|0.1613|0.1562|0.086|0.133|0.0797|30.71|3.84|3.81|24.15|-13.79|5.06|6.26|0.1729|0.1333|0.0637|0.0348|0.1308|0.0911|0.2085|0.3449|0.1772|0.1655|0.086|0.1571|0.0547|0.66|0.89|0.7293|0.9265|0.48|1.62|529600|70490|5.21|0.0225|0.0263|0.0582|0.7056 2024-05-20 01:56:03|3866|948335|/equities/auto-trader-group-plc|AUTOA|GBP|United Kingdom|Communication Services|Interactive Media & Services|7010000000|STOXX600/FTSE350/EAFAGROWTH|27.85|12.35|21.36|24.37|12.14|149.05|0.793|0.9174|0.6161|0.6588|0.5809|0.6489|0.4436|0.5242|0.58|0.25|0.25|0.59|0.05|0.03|0.3|0.443|1.5089|0.3487|0.3855|0.4391|0.4403|0.042|0.0128|0.0711|0.1229|0.1366|0.0867|0.0085|1.49|1.64|0.0922|0.1133|0.79|36.03|498030|220920|7.6|0.0137|0.0107|0|0.3282 2024-05-20 01:56:04|3867|1075230|/equities/avast-holdings|AVST|GBP|United Kingdom|Information Technology|Software|6300000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:56:05|3868|6821|/equities/aveva-group|AVV|GBP|United Kingdom|Information Technology|Software|10260000000|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:56:06|3869|6810|/equities/british-empire-trust|AGT|GBP|United Kingdom|Financial|Capital Markets|1100000000|FTSE350|8.17|7.98|-38.07||1.06|1.06|1|1|0.9369|1.711|0.9706|1.8333|0.9765|0.7791|0.3|0.28|0.28|2.23|2.23|0.01|-0.06|0.1341|0.0663|0.1167|0.0592|0.0968|0.0549|1.7467|2.2701|0.1375|1.7349|2.408|0.0697|0|0.4|2.15|0.1373|0.1575|0.12|||||0.006|0.0204|0.0606|0.119 2024-05-20 01:56:07|3870|6615|/equities/aviva|AV|GBP|United Kingdom|Financial|Insurance|15440000000|STOXX600/FTSE350/EAFAVALUE|12.79|0.61|-4.84|-4.59|1.46|2.53|0.213|0.1194|0.1169|0.0763|0.0783|0.0761|0.0503|0.0718|7.93|0.38|0.37|3.34|2.47|6.35|-1|0.1101|0.0425|0.0035|0.0033|0.1078|0.0366|2.0629|2.0857|-0.0561|0.4696|0.3314|-0.0064|0.1136|1.03|2.25|0.6962|0.7428|0.07||817680|41920||0.0805|0.1062|0.0774|0.8562 2024-05-20 01:56:09|3871|949036|/equities/b-m-european-value-retail-sa|BMEB|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|6350000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.36|1.04||8.27|6.86|-21.8|0.3703|0.3584|0.1078|0.1103|0.0875|0.0917|0.068|0.0681|5.21|0.35|0.35|0.79|-0.25|0.22|0.75|0.4343|0.3754|0.0949|0.0845|0.1471|0.1384|0.0439|-0.0856|0.1333|0.1039|0.108|0.1046|-0.0352|0.28|1.37|1.0981|2.8|1.4|3.89|132280|8990|221.65|0.0807|0.072|-0.4206|0.413 2024-05-20 01:56:11|3872|6690|/equities/babcock-international|BAB|GBP|United Kingdom|Industrials|Aerospace & Defense|1610000000|FTSE350/MSCI_EU_SMALLCAP|81.08|0.6|8.45|10.65|7.56|-4.66|0.0487|0.0864|0.0495|0.0242|0.0204|-0.0754|0.0074|-0.0808|8.85|-0.07|-0.07|0.7|-1.14|0.95|0.69|0.0662|-0.2327|0.0085|-0.0534|0.0908|0.0314|1.973|-0.7752|0|0.0154|0.0854|-0.0097|-0.0708|0.66|0.89|2.1159|2.7198|1.12|31.49|171230|1290|6.73||0.03|0| 2024-05-20 01:56:12|3873|6632|/equities/bae-systems|BAES|GBP|United Kingdom|Industrials|Aerospace & Defense|17380000000|STOXX600/FTSE350/EAFAVALUE|22.07|1.78|10.9|13.97|3.88|-27.57|0.6541|0.6405|0.1023|0.0944|0.1008|0.0932|0.0805|0.0818|7.63|0.61|0.6|3.49|-0.49|1.34|1.24|0.1706|0.224|0.0611|0.0585|0.1161|0.1246|-0.0649|0.1984|0.1436|0.0488|0.0856|0.0653|0.182|0.8|1.08|0.4251|0.6344|0.73|7.49|231240|19440|5.19|0.0257|0.0463|0.1111|0.4615 2024-05-20 01:56:12|3874|27919|/equities/baillie-gifford-japan-trust-plc|BGFD|GBP|United Kingdom|Financial|Capital Markets|927250000|FTSE350|35.7|68.5|69.4||0.87|0.87|1|1|0.4751|0.9696|2.101|0.9534|1.9187|0.8428|0.11|-0.46|-0.46|8.38|8.38|0.1|0.12|0.0241|0.0107|0.0202|0.0091|0.0043|0.0068|6.0468|1.7253|0|6.6965|1.3739|0|0|0.18|0.18|0.1052|0.1886|0.01|||||0.0124|0.0073|0.5|0.4997 2024-05-20 01:56:14|3875|1055838|/equities/bakkavor|BAKK|GBP|United Kingdom|Consumer Staples|Food Products|731240000|FTSE350/MSCI_EU_SMALLCAP|13.54|0.33|4.94|6.8|1.2|-13.18|0.2674|0.2744|0.0435|0.0458|0.0319|0.0266|0.0245|0.0203|3.82|0.09|0.09|1.05|-0.1|0.06|0.26|0.088|0.0648|0.0357|0.0266|0.0718|0.0652|3.2192|3.3228|-0.0421|-0.0138|0.0302|0.0348|-0.1855|0.36|0.56|0.3961|0.5869|1.46|20.5|122430|2990|15.76|0.0905|0.0484|0.0817|0.757 2024-05-20 01:56:15|3876|6588|/equities/balfour-beatty|BALF|GBP|United Kingdom|Industrials|Construction & Engineering|1670000000|FTSE350/MSCI_EU_SMALLCAP|9.72|0.24|6.72|8.74|1.6|29.45|0.0515|0.0455|0.0183|0.0111|0.0305|0.0199|0.0246|0.02|14.89|0.35|0.35|2.23|0.12|2.63|0.53|0.153|0.1115|0.0374|0.0299|0.0576|0.0334|-0.2316|-0.2498|0.1227|0.0385|0.0477|0.038|0.1167|0.9|1.01|0.6052|0.8189|1.54|63.71|305780|7420|8.18|0.0324|0.0209|0.2105|0.2944 2024-05-20 01:56:16|3877|28003|/equities/bank-of-georgia-holdings-plc|BGEO|GBP|United Kingdom|Financial|Banks|783430000|FTSE350/MSCI_EU_SMALLCAP|4.57|2.62|-6.73|-5.78|1.27|1.33||0|0.6822|0.5873|0.6831|0.5988|0.5738|0.5386|55.6|31.3|30.43|114.62|109.97|71.13|-21.68|0.3015|0.2616|0.0461|0.0347|0.1542|0.0911|-0.4451|0.0097|0.2376|0.2026|0.2946|0.2206|0.1032|0.13||0.5752|1.037||0.26|258010|148680||0.0726|0.0158|0|0.2862 2024-05-20 01:56:17|3878|6554|/equities/bankers-investment-trust|BNKR|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|21.17|17.27|25.14||1.02|1.02|1|1|0.9125|0.8684|0.8546|0.7991|0.8159|0.6787|0.06|0.05|0.05|1.08|1.08|0.01|0.04|0.0479|0.0655|0.0433|0.0617|0.042|0.057|0.5142|1.3704|0.5234|0.5763|1.483|0.3457|0|2.42|2.74|0.0937|0.0937|0.05|||||0.0271|0.0245|0.1447|0.4835 2024-05-20 01:56:18|3879|282|/equities/barclays|BARC|GBP|United Kingdom|Financial|Banks|31270000000|STOXX600/FTSE350/EAFAVALUE|8.01|1.39||7.5|0.45|0.51||0|0.3081|0.323|0.2685|0.2703|0.217|0.223|1.54|0.28|0.27|4.76|3.38|16.68|0.4|0.0572|0.0579|0.0033|0.0034|0.0075|0.0079|-0.085|-0.2099|0.2423|-0.0407|-0.0361|0.0362|0.0415|0.7||6.8057|10.1792|||251340|55170||0.0517|0.0378|0.232| 2024-05-20 01:56:19|3880|6613|/equities/barratt-developments|BDEV|GBP|United Kingdom|Consumer Discretionary|Household Durables|7640000000|STOXX600/FTSE350/EAFAVALUE|23.25|1.16|7.72|28.33|0.93|1.16|0.1694|0.223|0.1068|0.1785|0.0681|0.1484|0.0498|0.1188|4.53|0.53|0.53|5.61|4.54|0.98|0.2|0.0394|0.1079|0.028|0.0757|0.0647|0.1232|-0.812|-0.5834|-0.0434|-0.3352|-0.244|0.0177|0.2523|0.84|4.92|0.0368|0.0452|0.56|0.69|652240|32490|29.88|0.0923|0.0651|0.0846|1.5014 2024-05-20 01:56:21|3881|27934|/equities/bilfinger-berger-g-infr.-sicav|BBGIB|GBP|United Kingdom|Financial|Capital Markets|1250000000|FTSE350|23.99|20.09|-49.93|-49.9|0.91|0.91|1|1|0.775|0.8242|0.9063|0.7848|0.8376|0.7411|0.07|0.06|0.06|1.48|1.48|0.01|-0.03|0.0379|0.0654|0.0366|0.0627|0.0294|0.062|0.0987|-0.6623|-0.1093|0.1538|-0.6985|-0.0826|0.1847|1.34|1.64||0.0002|0.04||1850000|1550000||0.0273|0.0488|-1|1.3276 2024-05-20 01:56:22|3882|6867|/equities/beazley-group|BEZG|GBP|United Kingdom|Financial|Insurance|2820000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|5.47|1.1|14.29|14.45|1.45|1.51|0.3988|0.1893|0.3274|0.1076|0.246|0.0891|0.2014|0.0742|7.69|1.55|1.51|5.86|5.61|0.9|0.59|0.3004|0.1181|0.0809|0.0238|0.3503|0.1144|2.6732|0.9578|0.6401|0.2616|0.2523|0.1883|0.1059|16.07|20.77|0.1412|0.1626|0.4||2190000|441820|50.79|0.0264|0.0168|0|0.1049 2024-05-20 01:56:23|3883|6567|/equities/bellway|BWY|GBP|United Kingdom|Consumer Discretionary|Household Durables|4110000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.15|1.16|11.01|51.43|0.97|0.97|0.1756|0.2111|0.1261|0.171|0.1026|0.1363|0.0763|0.1088|24.1|2.98|2.96|28.83|28.96|1.73|0.56|0.0633|0.1086|0.044|0.0792|0.0807|0.1325|-0.6221|0.0071|-0.068|-0.2964|-0.1951|0.0287|-0.0719|0.33|5.78|0.0379|0.0379|0.58|0.53|963540|73510|38.23|0.0657|0.0468|0.098|0.7644 2024-05-20 01:56:24|3884|13127|/equities/berkeley-group-holdings-plc|BKGH|GBP|United Kingdom|Consumer Discretionary|Household Durables|5350000000|STOXX600/FTSE350/EAFAVALUE|12.34|2.21|81.63|21.18|1.65|1.65|0.2694|0.2979|0.2032|0.2297|0.2429|0.2484|0.1792|0.202|23.98|4.27|4.22|32.21|32.04|10.2|2.51|0.1375|0.1564|0.0666|0.0847|0.1065|0.1283|-0.0111|0.0195|-0.0767|-0.0073|0.0917|-0.0214|-0.1999|0.64|3.57|0.1933|0.1949|0.37|0.35|907000|162560|26.69|0.0208|0.0187|0|0.3036 2024-05-20 01:56:26|3886|6801|/equities/big-yellow-group|BYG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3120000000|FTSE350/MSCI_EU_SMALLCAP|12.36|11.87|19.29||1.02|1.02|0.7432|0.7453|0.6308|0.6236|0.9671|1.6118|0.9604|1.6053|1.06|0.4|0.4|12.34|12.33|0.04|0.59|0.0846|0.1592|0.0676|0.1241|0.0448|0.0492|18.7589|-0.5846|-0.1396|0.0613|0.0525|0.0998|0|0.22|0.33|0.22|0.2301|0.07|103.76|377820|362880|36.43|0.0389|0.0355|0.1622|0.4396 2024-05-20 01:56:27|3887|14094|/equities/blckrck-sm-co|BRSC|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|-21.32|-27.48|69.63||1.02|1.02|1|1|1.21|1.8106|1.2845|2.1769|1.2893|0.8959|-0.54|-0.68|-0.68|14.5|14.5||0.21|-0.0453|0.0068|-0.0407|0.0061|-0.0347|0.0078|0.7817|0.7655|0|0.6113|0.8088|0|0|0.33|0.34||0.0115|-0.03|||||0.0305|0.0261|0.1507|-0.6004 2024-05-20 01:56:28|3888|14018|/equities/blackrock-world-mining|BRWM|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|-15.18|-18.5|23.56||1.03|1.03|1|1|1.1695|0.9433|1.1776|0.9026|1.2189|0.8083|-0.34|-0.41|-0.41|6.07|6.07|0.06|0.27|-0.0642|0.1234|-0.0567|0.1082|-0.0471|0.0993|-0.9559|-1.3826|0|-0.9079|-1.2703|0|0|0.07|0.14||0.1292|-0.05|||||0.0704|0.0671|-0.2299|-0.961 2024-05-20 01:56:29|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|-20.8|9.16|13.58||0.7|0.7|0.8992|0.8852|0.7774|0.7902|-0.4389|-0.0878|-0.4401|-0.101|0.08|-0.04|-0.04|1.1|1.1|0.06|0.06|-0.0326|-0.0124|-0.0233|-0.0089|0.036|0.0321|0.83|0.7162|0|0.0024|0.0094|-0.0181|0|0.16|0.45|0.0348|0.372|0.05||||43.14|0.0749|0.0609|0.1|-1.3241 2024-05-20 01:56:30|3890|27900|/equities/f-c-global-smaller-companies-plc|BGSC|GBP|United Kingdom|Financial|Capital Markets|968920000|FTSE350|-28.97|-41.9|91.81||1.06|1.06|1|1|1.2776|1.1774|1.3872|1.1869|1.4463|0.8886|-0.04|-0.07|-0.07|1.51|1.5|0.03|0.02|-0.0348|0.0378|-0.0325|0.0361|-0.0249|0.0334|0.1253|0.7758|0|0.1909|0.848|0|0|0.96|0.96|0.045|0.0669|-0.02|||||0.0134|0.014|0.0734|-0.4254 2024-05-20 01:56:32|3891|6806|/equities/bodycote|BOY|GBP|United Kingdom|Industrials|Machinery|1650000000|FTSE350/MSCI_EU_SMALLCAP|16.63|1.77|7.43|12.11|1.8|3.11|0.1347|0.2058|0.1438|0.142|0.1392|0.1164|0.1067|0.0908|4.21|0.45|0.45|4.14|2.42|0.24|1|0.1089|0.089|0.0753|0.059|0.0983|0.0911|0.0526|0.167|-0.0363|-0.007|0.0792|0.0195|-0.021|0.77|1.05||0.1225|0.7|24.24|166050|17960|5.97|0.0372|0.0434|0.1238|0.4743 2024-05-20 01:56:33|3892|284|/equities/bp|BP|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|64760000000|STOXX600/FTSE350/EAFAVALUE|11.01|0.51|2.78|7.03|1.47|2.16|0.2904|0.2518|0.0986|0.0588|0.0822|0.0244|0.0462|-0.004|12.17|0.88|0.86|4.22|2.83|1.91|1.78|0.1313|0.0179|0.0356|0.0041|0.0865|0.0646|-0.7046|-0.6127|0.1332|-0.1305|-0.1827|-0.0688|-0.0308|0.75|1.23|0.693|0.9183|0.73|5.92|2290000|112380|6.93|0.0504|0.0614|0.1614|0.5219 2024-05-20 01:56:34|3893|14017|/equities/brewin-dolphin-holdings|BRW|GBP|United Kingdom|Financial|Capital Markets|1090000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:56:35|3894|279|/equities/british-american-tobacco|BATS|GBP|United Kingdom|Consumer Staples|Tobacco|62730000000|STOXX600/FTSE350/EAFAVALUE|-3.81|2.01|5.12|5.35|1.04|-1.28|0.8207|0.8251|0.4633|0.4231|-0.6253|0.2656|-0.5266|0.1955|12.23|-6.47|-6.47|23.57|-20.03|2.09|4.8|-0.2253|0.0726|-0.1042|0.0349|0.0906|0.0756|-4.8741|-3.2044|0|-0.0638|-0.0135|0.0218|-0.0951|0.52|0.91|0.6701|0.7594|0.2|0.92|583910|-303670|9.59|0.1031|0.0932|0.0814|-0.356 2024-05-20 01:56:37|3895|6672|/equities/british-land|BLND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4920000000|STOXX600/FTSE350/EAFAVALUE|-3.5|5.64|14.67||0.7|0.7|0.7798|0.6983|0.6486|0.5638|-1.6033|-0.7245|-1.6094|-0.7371|0.72|-1.12|-1.12|5.77|5.77|0.16|0.44|-0.1788|-0.0652|-0.1241|-0.0456|0.0515|0.035|-0.9063|-2.902|0|0.4949|0.1797|-0.0691|0|0.31|0.38|0.3769|0.4552|0.08||1020000|-1650000|27.57|0.0641|0.0635|-0.0852|-0.1959 2024-05-20 01:56:37|3896|6644|/equities/britvic|BVIC|GBP|United Kingdom|Consumer Staples|Beverages|2460000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.17|1.35|9.25|16.26|7.74|-17.74|0.4128|0.4058|0.1038|0.107|0.0897|0.0902|0.0709|0.0703|7.42|0.48|0.48|1.3|-0.57|0.12|0.92|0.3642|0.2735|0.0701|0.0615|0.1341|0.1158|0.1477|-0.093|0.0168|0.1087|0.0838|0.0307|-0.1253|0.69|1.04|2.1013|2.5332|0.99|4.98|414200|29230|4.05|0.0346|0.0359|0.1529|0.5923 2024-05-20 01:56:38|3897|6719|/equities/bt-group|BT|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|16820000000|STOXX600/FTSE350/EAFAVALUE|15.32|0.63|2.2|13.31|1.05|-32.59|0.4668|0.401|0.1611|0.1534|0.0953|0.0906|0.0896|0.0735|2.13|0.09|0.09|1.28|-0.04|0.04|0.61|0.0633|0.1264|0.0164|0.0304|0.0635|0.0705|-0.9907|-0.5523|-0.0107|0.021|0.0056|-0.0271|0.0956|0.8|0.89|1.3685|1.8758|0.4|29.22|213410|19110|4.18|0.0702|0.0584|0.039|0.8877 2024-05-20 01:56:39|3898|6610|/equities/bunzl|BNZL|GBP|United Kingdom|Industrials|Trading Companies & Distributors|9650000000|STOXX600/FTSE350/EAFAGROWTH|19.43|0.87|11.31|11.87|3.45|-37.06|0.2702|0.2484|0.0687|0.0627|0.0592|0.053|0.0446|0.0406|35.14|1.57|1.56|8.83|-0.82|4.25|2.69|0.185|0.2076|0.0604|0.0611|0.1019|0.1063|0.1418|0.1082|0.098|-0.078|-0.0201|0.0538|0.1434|0.82|1.4|0.5043|1.0668|1.35|5.11|480960|21450|9.15|0.0203|0.0259|0.1756|0.3985 2024-05-20 01:56:40|3899|6611|/equities/burberry|BRBY|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7300000000|STOXX600/FTSE350/EAFAGROWTH|14.53|1.32|7.75|11.27|3.42|4.46|0.6769|0.6938|0.1408|0.1775|0.129|0.1598|0.091|0.1218|8.33|0.74|0.74|3.22|2.47|1.24|1.42|0.2015|0.2409|0.0768|0.1002|0.1091|0.1381|-0.5992|-0.4171|-0.0211|-0.1012|-0.0407|0.0176|0.2034|0.72|1.66|0.2607|1.3653|0.84|2.01|||17.56|0.0518|0.0236|0.1753|0.863 2024-05-20 01:56:41|3900|6631|/equities/cairn-energy|CNE|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|925580000|FTSE350/MSCI_EU_SMALLCAP|-1.56|1.1|-5.56|-2.63|0.55|0.57|0.698|-3.3375|-0.6313|-34.8329|-0.508|-46.159|-0.7164|-89.8691|2.18|-1.12|-1.12|4.41|4.24|2.06|-0.43|-0.1866|0.0352|-0.1352|0.015|-0.1206|-0.0587|-0.2929|-0.8688|0|0.1085|-0.1246|-0.133|-0.1692|2.9|3.14|0.2371|0.2932|0.19|7.4|1720000|-1230000|1.21|||0| 2024-05-20 01:56:43|3901|6757|/equities/caledonia-investment|CLDN|GBP|United Kingdom|Financial|Capital Markets|2210000000|FTSE350|14.77|11.16|69.74|58.26|0.65|0.65|1|1|0.8144|1.2994|0.8067|1.3559|0.7554|0.8995|3.09|2.63|2.59|52.94|52.92|0.27|0.6|0.0448|0.1017|0.0435|0.0996|0.0409|0.0857|-0.1368|-0.6642|0.404|-0.0658|-0.5717|0.2725|-0.5125|0.33|3.33|0.0122|0.0293|0.06||2260000|1710000||0.0197|0.0207|0.0331|0.2891 2024-05-20 01:56:44|3902|6604|/equities/capita-group|CPI|GBP|United Kingdom|Information Technology|IT Services|607920000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.38|0.09|-6.12|-3.57|2.18|-0.52|0.2497|0.2692|0.0467|0.0715|-0.0379|0.0149|-0.0633|0.014|1.67|-0.11|-0.11|0.07|-0.28|0.09|-0.02|-0.8037|19.1112|-0.0794|0.0091|0.108|0.125|-2.6409|-3.368|0|-0.1067|-0.0663|-0.064|-0.2027|0.24|0.49|2.331|6.3938|1.24||65460|-4200|20.1|||0| 2024-05-20 01:56:45|3903|14019|/equities/capital---counties-properties|CAPCC|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|FTSE350/MSCI_EU_SMALLCAP|3.4|12.89|-187.66|-150.13|0.73|0.73|0.7313|0.6636|0.5328|0.3129|3.7909|-1.4604|3.7899|-2.2567|0.1|0.46|0.45|1.78|1.91|0.1|-0.01|0.2977|-0.0289|0.1983|-0.0395|0.0282|0.0099|0.8866|2.8292|0|1.3598|1.2603|0.2153|0|1.16|1.31|0.441|0.4691|0.05||1920000|7290000|16.57|0.0235|0.0065|0|0.0558 2024-05-20 01:56:46|3904|942375|/equities/card-factor|CARDC|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|204100000|FTSE350|7.28|0.7|3.42|4.17|1.14|-23.09|0.3619|0.3353|0.1491|0.1111|0.1284|0.0769|0.0969|0.0603|1.48|0.14|0.14|0.91|-0.05|0.03|0.3|0.1695|0.1161|0.0909|0.0507|0.1333|0.082|-0.0772|0.1166|-0.0135|0.0931|0.1025|0.0322|0.1279|0.19|0.6|0.12|0.4617|0.94|6.84|49450|4790|50.02||0.0753|0| 2024-05-20 01:56:47|3905|6746|/equities/carnival-corporation|CCL|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|15650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.5|0.83|5.79|14.33|2.82|3.81|0.5052|-0.4392|0.106|-3.3817|0.0182|-5.2897|0.0179|-5.2815|17.86|-0.06|-0.06|5.29|3.9|1.77|4.48|0.063|-0.3196|0.008|-0.0851|0.0506|-0.0325|0.6922|1.0793|0|0.2197|0.5066|0.0272|-0.0261|0.26|0.36|4.2733|4.7927|0.44|22.81|212900|3820|23.74||0.027|0| 2024-05-20 01:56:49|3906|14020|/equities/centamin-egypt|CEY|GBP|United Kingdom|Materials|Metals & Mining|1030000000|FTSE350|20.29|2.1|5.3|12.43|1.37|1.37|0.3307|0.3504|0.2223|0.2507|0.2189|0.2621|0.1035|0.262|0.77|0.08|0.08|1.18|1.18|0.08|0.31|0.0688|0.0794|0.1292|0.1414|0.1451|0.1458|1.1068|0.2676|0.0417|0.1451|0.1304|0.0812|0.1808|1.43|3.22||0.0037|0.59|4.21|182860|39980|20.73|0.0354||-0.4926|0.5653 2024-05-20 01:56:50|3907|6574|/equities/centrica|CNA|GBP|United Kingdom|Utilities|Multi-Utilities|4160000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1.94|0.29|2.77|3.15|1.96|2.43|-0.0642|0.2113|-0.1653|0.107|0.2447|0.0263|0.1485|0.0203|4.94|0.71|0.69|0.72|0.58|1.2|0.51|1.6056|0.1247|0.1603|0.024|-0.4491|0.1777|-3.9019|6.295|0.8501|-0.2594|0.1144|0.0257|-0.1021|1.02|1.44|0.7261|1.0583|1.05|23.98|1280000|195940|4.39|0.0237|0.0226|0|0.0473 2024-05-20 01:56:51|3908|28317|/equities/cineworld-group-plc|CINE|GBP|United Kingdom|Communication Services|Entertainment|439220000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:56:52|3909|6863|/equities/city-of-london-investment-trust|CTY|GBP|United Kingdom|Financial|Capital Markets|1760000000|FTSE350|16.69|15.1|||1.05|1.05|1|1|0.9483|0.9533|0.9132|0.9143|0.9048|0.8499|0.28|0.13|0.13|4.02|4.02|||0.0652|0.0393|0.0611|0.0362|0.0555|0.0349|0.8432|1.4166|-0.1287|0.8949|1.2796|-0.0602|0|3.33|3.33|0.0573|0.0573|0.07|||||0.0532|0.0574|0.0335| 2024-05-20 01:56:53|3910|28600|/equities/clarkson-plc|CKN|GBP|United Kingdom|Industrials|Marine|1180000000|FTSE350|14.57|1.91|7.86|8.29|2.7|4.29|0.9525|0.9611|0.157|0.1484|0.1702|0.0872|0.1311|0.0556|20.82|2.75|2.74|14.74|9.26|12.99|5.06|0.1944|0.0749|0.1005|0.0453|0.1651|0.1258|-0.0361|0.1085|0.2268|-0.0558|0.059|0.1363|0.2946|1.52|1.59||0.0954|0.75|10.67|315910|42390|5.06|0.0302|0.0337|0.186|0.3377 2024-05-20 01:56:55|3911|25635|/equities/close-brothers?cid=25635|CBRO|GBP|Germany|Financial|Banks|2100000000|FTSE350/MSCI_EU_SMALLCAP|5.08|0.78|6.03|-0.59|0.39|0.46||0|0.2111|0.2398|0.2098|0.2357|0.153|0.176|6.21|0.54|0.54|12.29|10.45|12.67|-8.09|0.0823|0.0997|0.0105|0.0129|0.0322|0.0361|7.1796|0.8019|-0.1662|0.3389|0.1621|0.0005|-0.0526|0.2||1.0832|1.4487|||231250|35380||0.0765|0.0572|0.0391|0.711 2024-05-20 01:56:56|3912|6882|/equities/cls-holdings|CLSH|GBP|United Kingdom|Real Estate|Real Estate Management & Development|890160000|FTSE350/MSCI_EU_SMALLCAP|-1.47|2.46|7.97||0.39|0.4|0.7599|0.7837|0.5326|0.553|-1.7714|0.2637|-1.6799|0.2288|0.37|-0.63|-0.63|2.34|2.33|0.18|0.12|-0.2324|0.0244|-0.1072|0.0124|0.0329|0.0316|-0.4688|-2.1044|0|0.07|0.0644|0.0226|0|0.3|0.99|0.9435|1.1559|0.06||1260000|-2120000|17.36|0.0827|0.048||-0.1265 2024-05-20 01:56:57|3913|946350|/equities/coats-group|COA|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1000000000|FTSE350/MSCI_EU_SMALLCAP|21.56|1.29|14.48|19.31|3.21|-46.36|0.3466|0.3291|0.1551|0.1277|0.1117|0.0981|0.0405|0.0487|0.87|0.04|0.03|0.35|-0.02|0.08|0.08|0.1417|0.1585|0.0411|0.0459|0.1083|0.1306|0|4.6307|0.0498|0|-0.0933|-0.0029|-0.0822|0.71|1.16|0.6669|1.081|0.77|4.73|89720|4770||0.0269|0.02|0.2418|0.7133 2024-05-20 01:56:58|3914|42596|/equities/cocacola-hb|CCH|GBP|United Kingdom|Consumer Staples|Beverages|9350000000|STOXX600/FTSE350/EAFAVALUE|18.67|1.17|8.57|15.31|3.84|22.67|0.3493|0.3641|0.0942|0.1047|0.0894|0.0909|0.0625|0.0651|27.76|1.73|1.73|8.43|1.43|3.44|3.78|0.1997|0.1726|0.0644|0.0573|0.1115|0.1061|-0.0483|0.5264|0.0731|0.0349|0.1071|0.0887|0.0691|0.71|1.02|0.7506|1.1072|1.03|8.59|311440|19440|11.27|0.056||0.2654|0.4512 2024-05-20 01:56:59|3915|6738|/equities/compass-group|CPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|29450000000|STOXX600/FTSE350/EAFAGROWTH|27.71|1.18|16.67|21.06|7.51|-19.31|0.065|0.1048|0.0639|0.0535|0.0584|0.0406|0.0427|0.0306|24.22|0.92|0.92|3.81|-1.48|0.41|1.66|0.2666|0.1814|0.0806|0.0515|0.1597|0.1094|0.1621|0.1663|-0.0022|0.112|0.1469|0.049|-0.0098|0.66|0.78|0.5605|0.8986|1.88|55.75|75050|3210|7.95|0.0188|0.0131|0|0.5467 2024-05-20 01:57:00|3916|6756|/equities/computacenter|CCC|GBP|United Kingdom|Information Technology|IT Services|3290000000|FTSE350/MSCI_EU_SMALLCAP|15.75|0.45|7.58|8.01|3.31|5.03|0.1508|0.1441|0.0377|0.0372|0.0393|0.037|0.0285|0.0275|61.22|1.75|1.73|8.33|5.49|4.17|3.63|0.2187|0.2319|0.0633|0.0659|0.1841|0.1813|0.0435|0.08|0.1965|-0.084|0.0699|0.0973|-0.1358|1.07|1.26|0.0079|0.1355|2.2|18.55|345760|9960|4.1|0.0245|0.0244|-0.021|0.3912 2024-05-20 01:57:01|3917|1055938|/equities/contourglobal|GLO|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|1260000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:02|3918|992768|/equities/convatec-group-plc|CTEC|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|50.82|3.09|18.02|27.8|3.91|-12.24|0.5621|0.5413|0.1307|0.1226|0.0781|0.0618|0.0608|0.0474|1.05|0.06|0.06|0.83|-0.26|0.05|0.18|0.0789|0.0574|0.0357|0.0252|0.0663|0.0538|4.0806|1.0565|-0.1082|0.0573|0.0337|0.0318|0.1237|0.69|1.62|0.7248|0.7753|0.59|2.56|211370|12860|8.06|0.0057|0.0243|0.1028|0.8496 2024-05-20 01:57:03|3919|963708|/equities/countryside-properties-plc|CSPC|GBP|United Kingdom|Consumer Discretionary|Household Durables|2300000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:04|3920|14024|/equities/cranswick-plc|CWK|GBP|United Kingdom|Consumer Staples|Food Products|1960000000|FTSE350/MSCI_EU_SMALLCAP|18.82|0.97|11.43|26.6|2.71|3.64|0.1348|0.1353|0.0623|0.0634|0.067|0.0618|0.0514|0.0493|45.67|2.08|2.08|16.3|12.18|0.52|3.43|0.1514|0.1401|0.0968|0.093|0.1232|0.1246|0.2987|0.2299|0.0862|0.1231|0.1542|0.0967|0.0771|1.09|1.81|0.0897|0.1932|1.88|10.17|173270|8910|8.08|0.026|0.0216|0.0687|0.3194 2024-05-20 01:57:06|3921|44417|/equities/crest-nicholson|CRST|GBP|United Kingdom|Consumer Discretionary|Household Durables|955060000|FTSE350/MSCI_EU_SMALLCAP|32.3|0.88|-3.49|-3.45|0.68|0.7|0.153|0.1912|0.0687|0.1253|0.0351|0.0648|0.0272|0.0521|2.57|0.07|0.07|3.34|3.23|0.63|-0.65|0.0206|0.0566|0.0115|0.0309|0.0372|0.0878|-1.0467|-0.3213|-0.334|-0.3177|-0.2803|-0.1012|-0.0636|0.52|3.33|0.0975|0.1216|0.42|0.52|845120|23010|11.84|0.1125|0.0591|0.1333|2.4358 2024-05-20 01:57:07|3922|6664|/equities/crh|CRH|GBP|United Kingdom|Materials|Construction Materials|30050000000|STOXX600/FTSE350|17|1.6||18.81|2.81|6.39|0.3466|0.3352|0.1293|0.1103|0.118|0.0897|0.0948|0.0796|51.14|4.36|4.33|29.2|12.79|4.83|7.26|0.1567|0.098|0|0.0482|0.1065|0.0777|4.1835|0.2432|0.0469|0.0165|0.1075|0.0495|0.0654|0.77|1.37|0.4837|0.7091||9.92|446560|40980|6.12|0.0371|0.0158|0.9548|0.5087 2024-05-20 01:57:08|3923|6710|/equities/croda|CRDA|GBP|United Kingdom|Materials|Chemicals|14010000000|STOXX600/FTSE350/EAFAGROWTH|38.43|3.88|19.47|41.83|2.79|6.96|0.4308|0.4584|0.1492|0.2167|0.1395|0.2359|0.1009|0.1838|12.23|1.22|1.22|16.98|6.76|1.25|2.44|0.0717|0.2101|0.0479|0.1114|0.0636|0.1253|-0.218|-0.737|-0.0799|-0.1543|-0.189|0.0409|0.1248|1.53|2.84|0.2501|0.3018|0.47|2.4|289560|29410|5.12|0.0217|0.017|0.0531|0.8813 2024-05-20 01:57:09|3924|14023|/equities/carphone-warehouse-group|CURY|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1310000000|FTSE350/MSCI_EU_SMALLCAP|19.64|0.09|2.88|3.08|0.42|-1.15|0.149|0.1766|0.0175|0.0178|0.0057|-0.0124|0.0043|-0.0161|8.31|-0.44|-0.44|1.7|-0.62|0.08|0.31|0.0214|-0.0623|0.0062|-0.0209|0.0304|0.0303|0.9307|1.0756|0|-0.0702|-0.0646|-0.0202|-0.0991|0.29|0.86|0.1156|0.7232|1.41|4.72|328460|1430|11.54|0.0728|0.061|0|0.275 2024-05-20 01:57:10|3925|23449|/equities/dcc-plc-exch|DCC|GBP|United Kingdom|Industrials|Industrial Conglomerates|5970000000|STOXX600/FTSE350/EAFAVALUE|17.95|0.29|8.11|11.91|1.89|-128.57|0.1308|0.1198|0.0286|0.0285|0.0213|0.0224|0.0164|0.0182|200.89|3.3|3.3|31.27|-0.46|11.22|7.3|0.1075|0.111|0.0352|0.0364|0.0817|0.077|-0.0147|-0.0241|0.0335|-0.099|-0.1057|0.0546|0.0479|0.88|1.18|0.5183|0.7616|2.06|15.24|1200000|20510|9.44|0.033|0.0319|0.0922|0.5787 2024-05-20 01:57:11|3926|32416|/equities/dechra-pharma|DPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|5770000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:12|3927|6850|/equities/derwent-london|DLN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|3830000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-5.29|9.41|26||0.72|0.72|0.7343|0.7646|0.575|0.6018|-1.7757|0.0474|-1.7776|0.0458|2.39|-4.24|-4.24|31.25|31.25|0.65|0.86|-0.1256|-0.0021|-0.0904|-0.0007|0.0297|0.0266|0.1982|-0.6981|0|0.0478|0.0665|0.0324|0|0.33|0.74|0.3515|0.3906|0.05|1.29|1350000|-2390000|20.56|0.0344|0.0272|0.0258|-0.1862 2024-05-20 01:57:13|3928|6584|/equities/diageo|DGE|GBP|United Kingdom|Consumer Staples|Beverages|101410000000|STOXX600/FTSE350/EAFAGROWTH|18.56|3.65|24.96|26.74|8.07|-16.79|0.6047|0.6087|0.2981|0.3058|0.2544|0.2682|0.1967|0.2049|9.69|2.09|2.09|4.38|-2.1|0.68|2.03|0.4345|0.3603|0.092|0.0858|0.144|0.1316|-0.1726|0.0187|0.0546|-0.0142|0.0739|0.0625|0.1422|0.57|1.58|2.0191|2.2822|0.46|0.9|714920|141990|4.79|0.0236|0.0239|0.05|0.5631 2024-05-20 01:57:14|3929|32417|/equities/diploma--plc|DPLM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|4200000000|FTSE350/MSCI_EU_SMALLCAP|48.39|4.47|23.84|31.11|6.43|-114.43|0.4555|0.4007|0.1524|0.1486|0.1232|0.1305|0.0925|0.0969|9.37|0.91|0.9|6.52|-0.37|0.44|1.51|0.1342|0.1506|0.0791|0.0896|0.1164|0.1275|-0.0898|-0.0856|0.138|0.0952|0.0948|0.1986|0.3245|1.22|2.26|0.364|0.4603|0.85|3.11|358800|33340|6.34|0.0186|0.0169|0.2262|0.652 2024-05-20 01:57:15|3930|32420|/equities/direct-line|DLGD|GBP|United Kingdom|Financial|Insurance|3680000000|STOXX600/FTSE350/EAFAVALUE|12.4|0.78|6.32|6.63|1.06|1.61|-0.0343|0.276|-0.0319|0.1066|0.0848|0.0924|0.0681|0.0749|2.52|0.16|0.16|1.85|1.22|1.36|0.31|0.0898|0.0768|0.0281|0.0259|-0.0308|0.0778|2.0879|1.8336|-0.1378|0.1366|0.1371|-0.0088|0.0728|4.46|8.32|0.1105|0.1889|0.41||322900|22000|73.09||0.0988|-0.8238|0.0745 2024-05-20 01:57:17|3931|8923|/equities/dominos-pizza-ukir|DOM|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2050000000|FTSE350/MSCI_EU_SMALLCAP|11.77|1.99|11.92|13.05|-10.1|-8.31|0.4651|0.4653|0.1646|0.1873|0.2093|0.1865|0.1692|0.1053|1.73|0.28|0.28|-0.34|-0.41|0.13|0.29|0|14.1814|0.2226|0.1144|0|0|-0.0744|0.4911|0.2209|0.0773|0.1324|0.0662|-0.1446|0.6|0.94|0|-3.8448|1.32|31.62|417060|70550|20.65|0.0274|0.0365|0.05|0.3643 2024-05-20 01:57:18|3932|6689|/equities/drax|DRX|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|2410000000|FTSE350/MSCI_EU_SMALLCAP|3.86|0.27|2.59|5.34|1.1|1.47|0.219|0.148|0.1197|0.0419|0.098|0.0104|0.0692|0.0088|21.12|1.43|1.4|5.12|3.83|0.99|2.17|0.3426|0.0448|0.0937|0.012|0.2167|0.0628|6.1094|5.7171|0.9534|-0.0435|0.045|0.1395|0.3287|0.34|1.12|0.5891|0.792|1.36|18.76|2290000|157960|23.73|0.0458|0.0531|0.1726|0.1535 2024-05-20 01:57:19|3933|6787|/equities/ds-smith|SMDS|GBP|United Kingdom|Materials|Containers & Packaging|5270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.14|0.69||-21.4|1.28|4.52|0.1087|0.0974|0.0948|0.0773|0.0826|0.0589|0.0638|0.0543|5.4|0.36|0.36|2.92|0.83|0.66|0.27|0.1075|0.0728|0.0473|0.0346|0.08|0.0654|-0.1207|0.2568|0.0791|-0.1828|-0.0909|0.083|0.1069|0.7|0.94|0.5174|0.7287|0.74|9.6|251870|16090|6.08|0.072|0.0443|0.6279|0.8186 2024-05-20 01:57:20|3934|14027|/equities/dunelm-group|DNLM|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2800000000|FTSE350/MSCI_EU_SMALLCAP|13.68|1.22|9.28|9.63|11.69|12.01|0.5091|0.5065|0.1216|0.1236|0.1183|0.119|0.0892|0.0953|8.29|0.75|0.75|0.87|0.84|0.28|1.19|0.7951|0.6789|0.205|0.1948|0.3382|0.2944|-0.0266|-0.0077|0.1568|0.0449|0.0342|0.0931|-0.089|0.28|1.06|0.2726|1.6949|2.3|3.54|152390|13600|69.25|0.0777|0.0535|1.1892|0.5662 2024-05-20 01:57:21|3935|288|/equities/easyjet|EZJ|GBP|United Kingdom|Industrials|Airlines|4200000000|FTSE350/MSCI_EU_SMALLCAP|9.88|0.42|2.26|6.16|1.53|2.12|0.3291|0.1358|0.0594|-0.2097|0.0571|-0.2745|0.0427|-0.2288|11.62|0.43|0.43|3.2|2.32|3.04|1.68|0.1726|-0.148|0.0349|-0.0336|0.0755|-0.0209|0.1618|9.3222|-0.1384|0.2153|0.2572|0.0674|-0.0617|0.8|1.03|0.896|1.3203|0.82||524050|22400|8.82||0.0234|0|0.0909 2024-05-20 01:57:22|3936|6807|/equities/edinburgh-investment-trust|EDIN|GBP|United Kingdom|Financial|Capital Markets|1080000000|FTSE350|5.03|4.82|21.96||0.99|0.99|1|1|0.9725|1.0018|0.9597|1.0027|0.9573|0.826|1.43|0.25|0.25|6.99|6.99|0.13|0.58|0.2066|0.0227|0.1846|0.0202|0.1622|0.0236|1.2827|3.2612|0|1.3243|3.7039|0|0|7.79|7.79|0.107|0.107|0.19|||||0.0408|0.0539|0.0667|0.1983 2024-05-20 01:57:23|3937|6833|/equities/electrocomponents|ECM|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5680000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.59|1.32|15.88|19.32|2.8|10.2|0.4448|0.4408|0.1127|0.1083|0.1061|0.105|0.0793|0.0809|6.28|0.6|0.6|2.95|0.81|0.8|0.46|0.1758|0.2165|0.0848|0.1019|0.1309|0.1597|-0.3505|-0.1311|0.1223|-0.0078|0.06|0.1183|-0.0513|1.01|1.9|0.375|0.6314|1.07|2.44|338850|26870|4.92|0.0212|0.0236|-0.157|0.4194 2024-05-20 01:57:24|3938|14031|/equities/elementis-plc|ELM|GBP|United Kingdom|Materials|Chemicals|764870000|FTSE350/MSCI_EU_SMALLCAP|38.97|1.54|14.31|28.4|1.3|5.59|0.3985|0.3807|0.1292|0.1144|0.0556|-0.0053|0.0371|-0.0095|1.21|0.05|0.04|1.44|0.34|0.11|0.13|0.0346|-0.009|0.0169|-0.003|0.0626|0.0525|0.9862|1.5158|-0.1066|0.0017|-0.0312|-0.028|-0.0529|0.92|2.2|0.3124|0.3551|0.45|2.49|556910|20690|8.73||0.0203|0| 2024-05-20 01:57:25|3939|1073054|/equities/energean-oil-gas|ENOG|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|1520000000|FTSE350/MSCI_EU_SMALLCAP|14.94|1.95|4.21|12.55|4.03|7.66|0.465|0.1885|0.3994|-0.4798|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|1.97|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1064|0.0125|2.1326|9.6769|0.0543|1.0898|0.926|0.7349|0.0849|0.76|0.95|4.5782|4.7897|0.25|7.47|2410000|313450|5.56|0.0922||-0.0486|1.1555 2024-05-20 01:57:26|3940|28449|/equities/gvc-holdings-plc|ENT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|9870000000|STOXX600/FTSE350/EAFAGROWTH|-5.3|0.97|10.3|12.17|2.03|-0.72|0.8216|0.8262|0.0902|0.0977|-0.1767|-0.0027|-0.1947|-0.0213|7.47|-1.51|-1.51|3.55|-10.03|0.63|0.7|-0.3225|-0.03|-0.0956|-0.0089|0.0645|0.0663|-139.7265|-37.6406|0|0.0863|0.11|0.102|-0.0627|0.5|0.56|1.3399|1.6541|0.49||224850|-44150|9.51|0.0177|0.0219|0|-0.1151 2024-05-20 01:57:28|3941|960677|/equities/equiniti-group-plc|EQN|GBP|United Kingdom|Information Technology|IT Services|670190000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:29|3942|6789|/equities/essentra-plc|ESNT|GBP|United Kingdom|Materials|Chemicals|1040000000|FTSE350/MSCI_EU_SMALLCAP|91.69|1.68|18.03|31.1|1.95|9.14|0.4483|0.1756|0.0544|0.0435|0.0266|-0.009|0.0171|-0.1136|1.1|0.02|0.02|0.95|0.2|0.21|0.1|0.0171|-0.0001|0.0076|-0.0191|0.0206|0.0226|-3.5894|1.0294|-0.277|-0.0741|-0.0639|-0.2096|-0.266|0.91|1.65|0.3496|0.4627|0.44|2.69|106210|1810|6.9|0.0131|0.0325|-0.4286|17.8333 2024-05-20 01:57:30|3943|6869|/equities/euromoney|ERM|GBP|United Kingdom|Communication Services|Media|999840000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:31|3944|27918|/equities/jupiter-european-opps-trust-plc|EOTE|GBP|United Kingdom|Financial|Capital Markets|884070000|FTSE350|9.19|7.56|223.66||0.67|0.67|1|1|0.8908|0.9342|0.84|0.9245|0.8232|0.713|0.81|0.23|0.23|9.11|9.11|0.03|0.02|0.074|0.0317|0.0702|0.0295|0.0645|0.0275|7.4356|1.752|-0.2028|67.6726|2.0053|-0.1919|0|0.42|0.42||0.018|0.09|||||0.0032|0.0051|0.25|0.0526 2024-05-20 01:57:32|3945|14617|/equities/evraz|EVRE|GBP|United Kingdom|Materials|Metals & Mining|8780000000|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:57:33|3946|13120|/equities/experian-ord-usd0|EXPN|GBP|United Kingdom|Industrials|Professional Services|33220000000|STOXX600/FTSE350/EAFAGROWTH|35.68|6.03|24.49|25.06|9.23|-11.36|0.4082|0.4009|0.2462|0.2344|0.2185|0.2013|0.1689|0.1498|7.77|1.31|1.3|5.08|-4.12|0.34|1.91|0.28|0.2533|0.1066|0.0813|0.1628|0.1516|0.3607|0.5588|0.113|0.0893|0.0722|0.0786|-0.1516|0.67|0.7|0.7779|0.9691|0.63||315420|53470|4.43|0.0138|0.0145|0.0525|0.4245 2024-05-20 01:57:34|3947|6594|/equities/foreign-and-colonial-inv-trust|FCIT|GBP|United Kingdom|Financial|Capital Markets|4880000000|FTSE350|9.87|9|88.61||1.04|1.04|1|1|0.9617|1.0512|0.9362|1.1212|0.9119|0.8923|1.15|1.03|1.03|9.88|9.88|0.17|0.12|0.11|0.0812|0.0981|0.0735|0.0891|0.0674|1.3895|2.0962|0|1.0901|2.354|0|0|12.12|12.85|0.1154|0.1154|0.11|||||0.0148|0.0164|0.097|0.1348 2024-05-20 01:57:35|3948|942422|/equities/fdm-group-h|FDM|GBP|United Kingdom|Information Technology|IT Services|1390000000|FTSE350|11.09|1.35|9.01|9.13|5.9|7.92|0.4687|0.4769|0.1648|0.1651|0.1666|0.1636|0.1221|0.1244|3.06|0.37|0.37|0.7|0.52|0.43|0.46|0.51|0.4579|0.3205|0.2832|0.4335|0.3793|0.0761|0.1682|0.0176|-0.1303|0.0121|0.064|-0.2467|2.29|2.64||0.2632|2.63||59250|7230|12.35|0.0785|0.048|0.0286|0.9646 2024-05-20 01:57:36|3949|6562|/equities/wolseley|FERG|GBP|United Kingdom|Industrials|Trading Companies & Distributors|28810000000|STOXX600/FTSE350/EAFAGROWTH|24.18|1.45|14.51|21.04|7.86|17.75|0.3032|0.3025|0.0892|0.085|0.0784|0.0781|0.06|0.0613|144.61|9.15|9.12|26.69|11.82|3.15|11.9|0.3472|0.3204|0.114|0.1065|0.2023|0.197|-0.1234|-0.1304|0.1095|-0.0223|-0.0217|0.0746|0.1072|0.78|1.8|0.6635|0.9762|1.9|5.03|838830|50310|7.98|0.0364|0.0104|1.3158|0.3481 2024-05-20 01:57:37|3950|6846|/equities/ferrexpo|FXPO|GBP|United Kingdom|Materials|Metals & Mining|1760000000|FTSE350/MSCI_EU_SMALLCAP|-4.13|0.54|3.46|-4490.31|0.31|0.32|0.4439|0.6353|0.0579|0.3188|-0.1049|0.319|-0.1301|0.2555|1.11|-0.14|-0.14|1.89|1.88|0.2|0.17|-0.0717|0.3206|-0.0627|0.2423|0.0254|0.2755|-1.81|-1.3852|0|0.0165|-0.4779|-0.1254|-0.0561|0.85|2.13||0.0062|0.48|1.68|81470|-10590|10||0.2094|-1|-0.0054 2024-05-20 01:57:39|3951|14034|/equities/fidelity-china|FCSS|GBP|United Kingdom|Financial|Capital Markets|1600000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0296||| 2024-05-20 01:57:40|3952|7104|/equities/fidelity-european|FEV|GBP|United Kingdom|Financial|Capital Markets|1400000000|FTSE350|6.99|6.33|||1.05|1.05|1|1|0.9565|0.9813|0.9185|0.972|0.9056|0.9023|0.64|0.58|0.58|3.88|3.88|0.13||0.1608|0.1079|0.16|0.1076|0.1461|0.0958|-0.2754|5.2066|0|-0.2384|7.1575|0|0|10.92|14.95|||0.18|||||0.0222|0.0267|0.1364| 2024-05-20 01:57:41|3953|14038|/equities/fidelity-special-values|FSV|GBP|United Kingdom|Financial|Capital Markets|948430000|FTSE350|-321.91|84.18|25.61||1.03|1.03|1|1|0.4349|1.0064|-0.1926|0.9506|-0.2615|0.7895|0.04|0.17|0.17|2.99|2.99|0.17|0.11|-0.0032|0.0459|-0.0031|0.0459|0.0045|0.0411|-0.6038|-1.0322|-0.0529|-0.5714|-0.8845|0.0119|0|7.39|7.8||0.0054|0.01|||||0.0309|0.0278|0.1735|-9.1825 2024-05-20 01:57:42|3954|1131005|/equities/finablr|FINF|GBP|United Kingdom|Information Technology|IT Services|4200000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:43|3955|27941|/equities/finsbury-growth---income-trust|FGT|GBP|United Kingdom|Financial|Capital Markets|2050000000|FTSE350|12.26|10.99|42.83||0.87|0.87|1|1|0.9193|0.8796|0.9045|0.8715|0.8962|0.7987|0.7|0.61|0.61|8.91|8.91|0.09|0.18|0.0705|0.0523|0.069|0.0512|0.061|0.0449|-0.2834|2.15|-0.0808|-0.223|2.3681|-0.0279|0|4.83|5.68|0.0201|0.0201|0.08|||||0.0228|0.0215|0.0663|0.3015 2024-05-20 01:57:44|3956|6708|/equities/firstgroup|FGP|GBP|United Kingdom|Industrials|Road & Rail|763230000|FTSE350/MSCI_EU_SMALLCAP|-163.12|0.23|2.14|2.6|1.74|2.11|-0.0767|0.1242|0.0144|0.009|-0.0018|-0.0142|0.0069|0.0195|7.21|0.12|0.11|0.94|0.77|1.04|0.97|-0.0097|-0.0453|0.01|0.0147|0.0228|0.0162|-96.4963|-0.7005|0|-0.0024|0.0183|-0.0576|-0.1519|0.45|0.76|0.0384|2.9562|1.11|182.31|150890|1360|13.01|||0|0.8037 2024-05-20 01:57:45|3957|6858|/equities/paddy-power|FLTRF|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|20560000000|STOXX600/FTSE350|-27.8|2.98|33.94|31.54|3.85|-3.67|0.474|0.5964|0.0257|0.0346|-0.0897|-0.0128|-0.1073|-0.0244|69.15|-6.9|-6.9|53.55|-56.16|17.67|7.46|-0.1282|-0.0237|0|-0.0085|0.0137|0.011|-0.9108|-1.8379|0|0.1642|0.1929|0.3762|0.316|0.74|0.84|0.7147|0.7712||860.53|532210|-55390|158||0.0064|0| 2024-05-20 01:57:46|3958|49814|/equities/foresight-solar-fund-ltd|FSFL|GBP|United Kingdom|Financial|Capital Markets|618500000|FTSE350|-54.67|-526.53|9.18||0.73|0.73|1|1|9.6307|2.7425|9.6307|2.7425|9.6307|0.85||-0.02|-0.02|1.18|1.18||0.09|-0.0126|0.0823|-0.0126|0.0822|-0.0109|0.0708|-0.7453|-1.0607|0|-0.6821|-1.0059|0|0|13.11|13.35||0.0003||||||0.0767|0.0584|0.0646|-4.7808 2024-05-20 01:57:47|3959|6772|/equities/sports-direct|FRAS|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3740000000|FTSE350/MSCI_EU_SMALLCAP|6.72|0.63|6.46|25.24|2.11|2.14|0.4352|0.4277|0.0854|0.0746|0.1248|0.057|0.0937|0.0375|13.06|1.06|1|3.89|3.78|0.61|1.49|0.3508|0.1288|0.1195|0.046|0.1139|0.0907|0.2925|0.8028|0.9454|0.0477|0.102|0.1062|0.1811|0.5|2.18|0.5096|0.9131|1.26|2.1|177850|16880|16.2|||0| 2024-05-20 01:57:49|3960|10522|/equities/fresnillo|FRES|GBP|United Kingdom|Materials|Metals & Mining|6580000000|STOXX600/FTSE350|24.62|2.13|13.52|-100.17|1.53|1.53|0.1847|0.2782|0.0587|0.1702|0.0421|0.1449|0.0865|0.1281|3.67|0.32|0.32|5.12|5.12|0.73|0.58|0.0627|0.0879|0.0495|0.0587|0.0218|0.0643|0.0949|-0.1397|-0.0774|0.16|0.1118|0.0516|-0.0628|2.26|4.14|0.2285|0.2516|0.46|4.6|372600|39710|8.88|0.0199|0.0239|-0.7949|0.4632 2024-05-20 01:57:51|3961|949092|/equities/future-plc|FUTR|GBP|United Kingdom|Communication Services|Media|4600000000|FTSE350/MSCI_EU_SMALLCAP|12.85|1.5|5.92|6.1|1.06|-2.38|0.4663|0.4903|0.2065|0.2131|0.1525|0.1563|0.1169|0.1149|6.81|0.95|0.94|9.62|-4.24|0.2|1.7|0.0843|0.0967|0.0497|0.0557|0.0783|0.0946|-0.3783|-0.1941|0.7938|-0.0326|-0.0607|0.434|0.1076|0.68|0.78|0.2926|0.3294|0.43|345|264110|30880|6.69|0.0038|0.0018|0.2143|0.043 2024-05-20 01:57:52|3962|6784|/equities/galliford-try|GFRD|GBP|United Kingdom|Industrials|Construction & Engineering|196580000|FTSE350|18.3|0.17|7.84|4.06|2.59|75.81|0.0762|0.0564|0.017|-0.0015|0.0104|-0.0084|0.0095|0.0732|15.5|0.09|0.08|1.03|0.03|2.11|0.68|0.1263|0.0131|0.0207|0.0549|0.153|0.0345|1.0462|0.1379|-0.4101|0.206|0.1597|-0.1382|-0.1372|0.82|0.88||0.4174|2.19||391020|3700|5.54|0.0498|0.3017|0.5439|1.6138 2024-05-20 01:57:53|3963|50668|/equities/games-works|GAW|GBP|United Kingdom|Consumer Discretionary|Leisure Products|3270000000|FTSE350/MSCI_EU_SMALLCAP|23.33|6.62|18.32|16.78|13.27|14.73|0.7046|0.6945|0.3696|0.3663|0.3704|0.3636|0.2838|0.2921|14.94|4.1|4.09|7.46|6.72|3.38|6.32|0.563|0.6069|0.4047|0.4306|0.4958|0.5243|0.0714|0.1261|0.1732|0.0931|0.1445|0.163|0.0014|2.21|3.16||0.198|1.43|4.27|182190|51700|19.98|0.0457|0.0363|0.4561|1.0494 2024-05-20 01:57:54|3964|27942|/equities/gcp-infrastructure-investments|GCPI|GBP|United Kingdom|Financial|Capital Markets|956990000|FTSE350|21.48|15.6|8.68||0.69|0.69|1|1|0.7329|0.3322|0.7261|0.1283|0.7261|0.1283|0.05|0.04|0.04|1.1|1.1|0.02|0.09|0.0316|0.0647|0.0285|0.0561|0.0289|0.0584|-0.8353|-0.7794|-0.1651|-0.8231|-0.7297|-0.1325|0|262.71|262.91|0.1084|0.1084|0.04|||||0.1114|0.0531|1|1.9992 2024-05-20 01:57:55|3965|949071|/equities/gcp-student-living-plc|DIGS|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|966920000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:57:56|3966|14039|/equities/genesis-emf|FEML|GBP|United Kingdom|Financial|Capital Markets|747930000|FTSE350|||||||1|||||||||0.16|0.16||8.85|||||||||1.806|1.1993||2.9906|-0.355||||2.19|||0.13|||||0.0237|||0.2354 2024-05-20 01:57:57|3967|940919|/equities/polypipe-group|GENG|GBP|United Kingdom|Industrials|Building Products|1450000000|FTSE350/MSCI_EU_SMALLCAP|29.37|1.93|11.59|17.45|1.78|25.88|0.4246|0.4098|0.1432|0.1316|0.0825|0.0958|0.0656|0.0742|2.36|0.16|0.15|2.57|0.18|0.07|0.39|0.0609|0.08|0.0384|0.0454|0.0786|0.0743|0.321|0.054|-0.0886|-0.074|-0.0574|0.0625|0.0636|0.64|1.4|0.2245|0.2612|0.58|4.24|185540|12180|8.51|0.0311|0.0255|0.0081|0.7922 2024-05-20 01:57:57|3968|291|/equities/genus|GNS|GBP|United Kingdom|Healthcare|Biotechnology|3210000000|FTSE350/MSCI_EU_SMALLCAP|36.32|1.8|33.37|59.46|2.11|3.07|0.3625|0.4054|0.0784|0.102|0.0575|0.0695|0.0496|0.0551|10.27|0.51|0.51|8.77|6.02|0.64|0.68|0.0579|0.0654|0.029|0.0362|0.0481|0.0667|0.0053|-0.0314|-0.0614|-0.0474|0.0162|0.0796|0.0779|1.19|2.15|0.3935|0.5082|0.65|4.6|192310|8600|5.99|0.015|0.011||0.6287 2024-05-20 01:57:59|3969|6612|/equities/glaxosmithkline|GSK|GBP|United Kingdom|Healthcare|Pharmaceuticals|80460000000|STOXX600/FTSE350/EAFAVALUE|16.14|2.35|10.79|11.41|5.23|-8.22|0.7267|0.6878|0.2839|0.2505|0.1793|0.1893|0.1459|0.2518|7.52|1.22|1.2|3.39|-2.16|0.68|1.88|0.3495|0.4423|0.0813|0.1033|0.2512|0.1671|-0.3023|-0.6957|0.057|0.0593|0.0569|-0.0032|-0.0045|0.55|0.87|1.0951|1.2841|0.52|1.52|437820|67770|4.62|0.0391|0.0651|-0.2689|0.504 2024-05-20 01:58:00|3970|13811|/equities/glencore|GLEN|GBP|United Kingdom|Materials|Metals & Mining|49100000000|STOXX600/FTSE350/EAFAGROWTH|17.93|0.35|6.95|11.71|1.76|2.04|0.0485|0.0531|0.0389|0.0363|0.0249|0.024|0.0196|0.0145|17.9|0.34|0.34|3.58|3.09|0.16|0.91|0.0921|0.1104|0.025|0.0289|0.0908|0.0902|-1.058|-0.7406|0.0742|-0.0916|-0.1491|-0.0025|-0.0088|0.26|1.29|0.4776|0.7538|1.7|6.37|2610000|38480|20.33|0.0874||0.3356|1.2752 2024-05-20 01:58:02|3971|6623|/equities/go-ahead-group|GOG|GBP|United Kingdom|Industrials|Road & Rail|286470000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:58:03|3972|50663|/equities/grafton-grp|GFTU_u|GBP|United Kingdom|Industrials|Trading Companies & Distributors|2950000000|FTSE350/MSCI_EU_SMALLCAP|13.2|0.85|7.2|8.76|1.19|2.25|0.3662|0.3699|0.0794|0.0938|0.0791|0.0895|0.0641|0.0851|11.29|0.7|0.7|8.06|4.24|1.87|1.33|0.0874|0.1061|0.0513|0.0641|0.0637|0.0752|-0.1863|-0.2214|0.0191|-0.0163|0.0077|-0.0228|-0.0606|1.54|2.46|0.1233|0.3824|0.8|3.86|257690|16520|12.98|0.038|0.0312|0.152|0.4879 2024-05-20 01:58:04|3973|6844|/equities/grainger-trust|GRI|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2330000000|FTSE350/MSCI_EU_SMALLCAP|-1727.69|7.03|11.38||1.02|1.02|0.603|0.6128|0.4624|0.4733|-0.0351|0.5502|-0.0041|0.4378|0.37|0.03|0.03|2.53|2.52|0.09|0.22|-0.0006|0.0704|-0.0003|0.0355|0.0304|0.0331|-5.6977|-1.007|-0.3027|0.029|0.0274|-0.0027|0|0.69|3.81|0.8397|0.8435|0.07|0.26|726610|-2960|68|0.0268|0.0222|0.1426|-44.6364 2024-05-20 01:58:05|3974|6665|/equities/great-portland-estates|GPOR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|FTSE350/MSCI_EU_SMALLCAP|-3.27|13.48|377.03|-70.77|0.66|0.66|0.5704|0.673|0.056|0.3322|-4.1183|-0.452|-4.1183|-0.457|0.32|-0.65|-0.65|6.51|6.51|0.09|-0.06|-0.1809|-0.0208|-0.1278|-0.015|0.0017|0.0132|-1.9252|-18.9717|0|-0.7213|0.065|-0.2333|-0.1294|0.18|0.24|0.2986|0.4462|0.03||577700|-2380000|4.74|0.0256|0.0217||-0.0965 2024-05-20 01:58:06|3975|50660|/equities/greencoat-u|UKWG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3260000000|FTSE350|25.59|13.78|8.98||0.85|0.85|1|1|0.8276|0.878|0.5401|0.7583|0.5384|0.7586|0.1|0.05|0.05|1.64|1.64|0.01|0.16|0.0329|0.113|0.0238|0.0852|0.0316|0.0808|-0.8491|-0.8677|-0.2174|-0.7102|-0.7714|0.0018|0|0.04|0.12|0.34|0.4718|0.04|||||0.0604|0.0621|0.2953|1.5615 2024-05-20 01:58:07|3976|27822|/equities/greencore-group-plc|GNC|GBP|United Kingdom|Consumer Staples|Food Products|680600000|FTSE350/MSCI_EU_SMALLCAP|17.34|0.33|6.29|9.88|1.35|-478.74|0.2972|0.3131|0.039|0.0432|0.0236|0.0167|0.0188|0.0242|3.98|0.07|0.07|0.96||0.24|0.21|0.0776|0.0518|0.0272|0.0269|0.0799|0.0665|0.3911|0.1743|0.0856|0.0197|0.1001|0.0501|-0.0986|0.47|0.69|0.2736|0.6862|1.45|19.75|140690|2640|11.58||0.0087|0| 2024-05-20 01:58:08|3977|6818|/equities/greggs|GRG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|3390000000|FTSE350/MSCI_EU_SMALLCAP|20.15|1.59|9.24|23.68|5.41|5.6|0.6074|0.6311|0.0972|0.085|0.1041|0.0802|0.0787|0.0636|17.84|1.41|1.39|5.23|5.05|1.93|3.06|0.2917|0.2181|0.1354|0.1031|0.1827|0.1441|0.1056|0.1865|0.166|0.18|0.1962|0.1195|0.2528|0.84|1.09||0.602|1.72|15.89|56840|4480|57.99|0.0063|0.0159|0.0877|0.4267 2024-05-20 01:58:08|3978|6768|/equities/halma|HLMA|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|12120000000|STOXX600/FTSE350/EAFAGROWTH|36.97|4.56|35.19|30.9|5.33|814.77|0.5196|0.5122|0.1783|0.1822|0.1536|0.1773|0.1235|0.144|5.1|0.62|0.62|4.37|0.03|0.36|0.84|0.1452|0.1728|0.0858|0.1054|0.1173|0.13|0.0323|0.0661|0.088|0.0857|0.1588|0.1148|0.075|1.68|2.68|0.4045|0.4576|0.69|2.95|240980|29750|4.67|0.0088|0.0087|0.0695|0.3202 2024-05-20 01:58:09|3979|6621|/equities/hammerson|HMSO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1450000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-28.15|6|37.78||0.59|0.59|0.8185|0.8209|0.6067|0.5884|-0.2101|-2.3729|-0.213|-2.4241|0.05|-0.01|-0.01|0.5|0.49|0.1|0.01|-0.0204|-0.1698|-0.0116|-0.0959|0.0346|0.031|0.7675|0.689|0|-0.1741|-0.1622|-0.0916|0|2.07|2.3|0.6217|0.6844|0.05||1470000|-313410|3.74||0.2168|-1|-0.5817 2024-05-20 01:58:10|3980|6718|/equities/premier-oil|HBR|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|3280000000|FTSE350/MSCI_EU_SMALLCAP|95.2|0.81|1.42|2.11|1.98|-3.26|0.3716|0.3384|0.2085|0.196|0.1592|0.0948|0.0085|-0.0537|4.87|0.04|0.04|2|-1.21|0.36|2.78|0.025|-0.0785|0.0028|-0.0168|0.2155|0.1548|1.0465|3.4779|0|-0.3556|-0.3041|0.138|0.1479|0.29|0.82|0.3201|0.7675|0.33|13.74|2190000|18650|9.6|0.0648|0.044|1.374|5.9375 2024-05-20 01:58:12|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|HVPD|USD|United Kingdom|Financial|Capital Markets|3100000000|FTSE350|14.5|12.97|25.03||0.56|0.56|1|1|0.9332|0.9696|0.8944|0.9603|0.8944|0.9434|2.18|-0.82|-0.82|50.12|50.12|2.82|-2.73|0.0395|0.1555|0.0385|0.1525|0.0402|0.1537|2.0399|-0.4704|0|2.2209|-0.4407|0|0|1.08|1.08||0.0509|0.04|||||||0| 2024-05-20 01:58:14|3982|6580|/equities/hargreaves|HRGV|GBP|United Kingdom|Financial|Capital Markets|6420000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|14.11|5.65|17.64|13.58|5.97|6.33|0.7431|0.7814|0.5025|0.5586|0.5145|0.5792|0.4005|0.4687|1.59|0.68|0.68|1.51|1.42|1.09|0.67|0.458|0.5291|0.2682|0.2478|0.4568|0.4968|-0.1412|0.2|0.0652|0.052|0.1735|0.1044|-0.1165|2.22|2.27||0.0143|0.67||330830|132500|1.18|0.0521|0.0426|-0.2108|0.6523 2024-05-20 01:58:15|3983|6739|/equities/hays|HAYS|GBP|United Kingdom|Industrials|Professional Services|2440000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.59|0.23|9.46|10.56|2.7|4.52|0.0492|0.0685|0.022|0.0269|0.0173|0.0238|0.0115|0.0166|4.6|0.09|0.09|0.38|0.23|0.1|0.1|0.1316|0.1482|0.0458|0.062|0.1185|0.1311|-0.8117|-0.4322|-0.0558|-0.0785|-0.0108|0.0568|-0.0402|0.96|1.38|0.1395|0.4593|3.97||592020|6820|9.61|0.105|0.0526|0|0.5697 2024-05-20 01:58:16|3984|14103|/equities/henderson-sml-co-common-stock|HSL|GBP|United Kingdom|Financial|Capital Markets|921820000|FTSE350|-10.54|-11.87|18.08||1.05|1.05|1|1|1.0544|0.9953|1.1269|1.0035|1.1268|0.9102|-0.72|-1.46|-1.46|8.16|8.16|0.16|0.28|-0.0937|-0.0007|-0.0825|0.0005|-0.0689|0.0016|0.4835|0.7594|0|0.5027|0.7813|0|0|0.28|0.33|0.0817|0.1479|-0.07|||||0.0317|0.0348|0.0105|-0.319 2024-05-20 01:58:17|3985|14044|/equities/herald-investment-trust|HRI|GBP|United Kingdom|Financial|Capital Markets|1620000000|FTSE350|24.71|18.77|16.85||0.95|0.95|1|1|0.7893|1.0335|0.7685|1.0079|0.7597|0.8643|1.13|0.81|0.81|22.19|22.19|0.75|1.26|0.0377|0.0743|0.0377|0.0742|0.0337|0.0646|0.7487|1.1266|0|0.4491|1.1606|0|0|35.56|38.95|||0.05|||||||0| 2024-05-20 01:58:18|3986|28265|/equities/hg-capital-trust-plc|HGT|GBP|United Kingdom|Financial|Capital Markets|1910000000|FTSE350|||||||1|||||||||0.5|0.5||5|||||||||0.8576|1.1429||0.5581|0.8624||||131.5|||0.11|||||0.0151|||0.1291 2024-05-20 01:58:19|3987|14041|/equities/hicl-infrastructure|HICL|GBP|United Kingdom|Financial|Capital Markets|3420000000|FTSE350|36.94|34.46|19.27||0.78|0.78|1|1|0.933|0.9769|0.933|0.9769|0.933|0.9769|0.04|0.1|0.1|1.59|1.59||0.08|0.0207|0.0642|0.0207|0.0608|0.0178|0.0552|-1.2618|-0.802|0.0739|-1.2364|-0.7819|0.1027|0|-1.2|-1.2|||0.02|||||0.0567|0.0584||2.456 2024-05-20 01:58:20|3988|6589|/equities/hikma-pharmaceuticals|HIK|GBP|United Kingdom|Healthcare|Pharmaceuticals|5140000000|STOXX600/FTSE350/EAFAGROWTH|29.35|1.94|9.17|12.7|2.54|5.08|0.4894|0.5041|0.2153|0.2161|0.0977|0.1789|0.0661|0.1504|13|0.86|0.85|9.94|4.97|0.93|2.75|0.0877|0.1751|0.042|0.0887|0.1468|0.1402|2.9286|0.0238|-0.0597|0.1104|0.1422|0.0679|0.0957|0.76|1.57|0.4436|0.5419|0.63|1.76|315930|21100|3.67|0.0277||0.2454|0.7211 2024-05-20 01:58:21|3989|28078|/equities/hill---smith-holdings-plc|HILS|GBP|United Kingdom|Materials|Metals & Mining|1430000000|FTSE350/MSCI_EU_SMALLCAP|22.78|1.89|12.13|15.29|3.69|6.95|0.3817|0.3726|0.1329|0.1105|0.1123|0.0823|0.0829|0.0636|10.36|0.86|0.85|5.3|2.82|0.43|1.61|0.1679|0.1256|0.0976|0.0649|0.1455|0.1076|0.1148|0.2119|0.075|0.0701|0.1335|0.054|0.0894|1.18|2.02|0.2302|0.3364|1.18|4.67|191370|15870|6.28|0.0194|0.0234|0.3438|0.407 2024-05-20 01:58:22|3990|28224|/equities/hilton-food-group-plc|HFG|GBP|United Kingdom|Consumer Staples|Food Products|1010000000|FTSE350|23.15|0.21|5.05|7.55|2.71|5.46|0.1079|0.1125|0.0224|0.0219|0.0122|0.0161|0.0091|0.0127|44.53|0.41|0.4|3.46|1.72|1.41|1.86|0.1203|0.1439|0.0294|0.0344|0.0827|0.0733|5.958|1.0476|0.0035|0.0205|0.0369|0.1932|-0.1085|0.7|1.17|0.7663|1.5897|3.09|18.42|565810|5390|16.79|0.0395|0.0311|0.1189|0.7773 2024-05-20 01:58:24|3991|6749|/equities/hiscox|HSX|GBP|United Kingdom|Financial|Insurance|2980000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.16|1.38|21.96|22.06|1.55|1.72|0.2274|0.1359|0.1899|0.0438|0.1692|0.0307|0.1925|0.0289|10.66|2.06|2.02|9.49|8.57|3.28|0.67|0.2402|0.0334|0.0665|0.0088|0.1898|0.0412|1.0985|1.7939|0.3774|0.2664|0.2435|0.0683|-0.3241|7.98|15.15|0.2024|0.2289|0.35||1230000|237330||0.031|0.0177|0.0357|0.1749 2024-05-20 01:58:25|3992|6564|/equities/hochschild-min|HOCM|GBP|United Kingdom|Materials|Metals & Mining|668550000|FTSE350/MSCI_EU_SMALLCAP|-19.97|1.58|6.14|-13.15|1.8|1.9|0.2646|0.3189|0.1233|0.1409|-0.0627|0.0697|-0.0793|0.0227|1.35|-0.11|-0.11|1.18|1.12|0.17|0.35|-0.0869|0.0217|-0.0424|0.013|0.0453|0.0623|-3.6226|-19.563|0|-0.0211|-0.057|-0.003|0.1603|0.43|0.94|0.3862|0.5771|0.49|7.82|198720|-17200|27.07||0.0235|-1| 2024-05-20 01:58:26|3993|6827|/equities/homeserve|HSV|GBP|United Kingdom|Industrials|Commercial Services & Supplies|2940000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:58:27|3994|13138|/equities/howden-join|HWDN|GBP|United Kingdom|Industrials|Trading Companies & Distributors|5340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.04|2.21|13.7|20.13|5.21|5.46|0.6075|0.6123|0.1467|0.163|0.1418|0.1592|0.1102|0.1314|4.21|0.46|0.46|1.78|1.7|0.52|0.68|0.2752|0.3402|0.1243|0.1666|0.1737|0.2362|-0.3365|-0.2942|0.0822|-0.0156|-0.0035|0.0886|0.2183|0.95|1.92||0.6996|1.13|2.4|192580|21220|17.35|0.0259|0.0178|0.0553|0.4482 2024-05-20 01:58:28|3995|280|/equities/hsbc-holdings|HSBA|GBP|United Kingdom|Financial|Banks|90240000000|STOXX600/FTSE350/EAFAVALUE|7.36|2.89||-23.24|0.86|0.92||0|0.4559|0.3576|0.5316|0.3454|0.4126|0.2738|3.03|1.15|1.14|10.24|8.63|14.78|-0.32|0.1169|0.0648|0.0081|0.0049|0.0229|0.0172|0.0333|0.0444|0.1269|0.0148|0.0407|0.0162|-0.0087|0.49||2.6053|3.8146|||264210|113670||0.0706||0.8614| 2024-05-20 01:58:29|3996|6723|/equities/hunting|HTG|GBP|United Kingdom|Energy|Energy Equipment & Services|274740000|FTSE350/MSCI_EU_SMALLCAP|7.53|0.95|17.88|33.65|0.92|1.16|0.2451|0.2333|0.0645|-0.0017|0.0538|-0.075|0.126|-0.0744|5.82|0.74|0.7|5.98|4.79|0.29|0.31|0.1302|-0.039|0.1048|-0.0351|0.0567|0.0062|147.1052|26.7295|0.0629|0.1581|0.2801|0.0039|-0.0101|1.18|2.78|0.0041|0.0827|0.82|2.34|383930|49170|4.08|0.0263|0.0254|0.1234|0.1281 2024-05-20 01:58:30|3997|13812|/equities/intl.-cons.-air-grp|ICAG|GBP|United Kingdom|Industrials|Airlines|7070000000|STOXX600/FTSE350|3.73|0.34||7.73|3.12|3.12|0.2693|0.1111|0.1228|-0.1524|0.103|-0.2717|0.0913|-0.2389|6.1|0.54|0.51|0.67|-0.13|1.11|0.99|1.0356|-0.6174|0|-0.0333|0.1496|0.0069|0.9548|1.4239|-0.1772|0.0917|0.1753|0.0396|0.0481|0.52||2.0446|4.915||88.72|548630|50080||||0| 2024-05-20 01:58:30|3998|960682|/equities/ibstock-plc|IBST|GBP|United Kingdom|Materials|Construction Materials|834830000|FTSE350/MSCI_EU_SMALLCAP|29.25|1.52|10.57|-83.22|1.54|1.94|0.3554|0.3531|0.159|0.1673|0.0741|0.1368|0.0519|0.0948|1.03|0.05|0.05|1.02|0.81|0.06|0.15|0.0516|0.0899|0.0278|0.0505|0.0901|0.0998|-1.0293|-0.7512|-0.223|-0.2779|-0.2087|0.0073|0.1605|0.46|1.5|0.2476|0.4209|0.54|2.45|208870|10840|11.53|0.0602|0.0451|-0.1566|1.6575 2024-05-20 01:58:32|3999|27981|/equities/graphite-enterprise-trust-plc|ICGT|GBP|United Kingdom|Financial|Capital Markets|868800000|FTSE350|46.36|19.06|10.14||0.63|0.63|1|1|0.3969|1.0248|0.4111|1.0355|0.4111|0.8321|0.63|0.26|0.26|19.09|19.09|0.14|1.18|0.0134|0.1368|0.013|0.1353|0.0108|0.1174|-0.7262|-0.8933|-0.2633|-0.5664|-0.7747|-0.1437|0|0.39|0.48||0.0156|0.03|||||0.0271|0.0272|0.1379|1.2492 2024-05-20 01:58:32|4000|6688|/equities/ig-group-holdings|IGG|GBP|United Kingdom|Financial|Capital Markets|3500000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.87|3.12||23.94|1.6|2.96|0.4393|0.5573|0.3302|0.4517|0.4041|0.4606|0.3174|0.3952|2.48|0.87|0.86|4.84|2.53|1.52|0.36|0.1567|0.2201|0.1058|0.1594|0.1153|0.2125|-0.2715|-0.3545|0.0715|-0.1138|-0.0676|0.1136|0.214|2.08|2.25|0.16|0.1718|0.33||346660|110020||0.0709|0.0734|0.0301|0.5993 2024-05-20 01:58:35|4001|6716|/equities/imi|IMI|GBP|United Kingdom|Industrials|Machinery|4520000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.59|2.23|13.45|16.14|4.74|67.4|0.461|0.4518|0.1684|0.1537|0.1377|0.1249|0.1081|0.0997|8.5|0.92|0.91|3.99|0.28|0.41|1.41|0.2452|0.2163|0.0949|0.0821|0.1632|0.1624|-0.0333|0.0446|0.0792|0.0325|0.0717|0.0286|0.0971|0.71|1.5|0.5158|0.7233|0.88|2.77|203880|22030|5.52|0.0159|0.0297|0.1743|0.2899 2024-05-20 01:58:35|4002|6569|/equities/imperial-tobacco|IMB|GBP|United Kingdom|Consumer Staples|Tobacco|15150000000|STOXX600/FTSE350/EAFAVALUE|8.06|0.92|5.27|6.15|3.72|-1.4|0.3678|0.3677|0.1758|0.1812|0.1547|0.1501|0.1144|0.1142|21.19|2.52|2.51|5.24|-13.61|0.78|3.58|0.4114|0.3586|0.0764|0.0642|0.1434|0.1315|-0.18|0.3087|0.1193|0.0123|0.0333|0.033|-0.0012|0.25|0.64|1.6159|2.4592|0.63|2.35|721510|87500|6.41|0.0899|0.1185|0.0166|0.6274 2024-05-20 01:58:36|4003|6722|/equities/inchcape|INCH|GBP|United Kingdom|Consumer Discretionary|Distributors|3490000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|12.33|0.29|5.61|6.59|2.19|13.32|0.1694|0.1481|0.0588|0.034|0.0361|0.0227|0.0236|0.0094|27.74|0.66|0.65|3.69|0.61|1.67|1.44|0.1768|0.095|0.0401|0.0172|0.0914|0.0561|0.3624|23.4488|0.5303|0.3717|0.4075|0.0429|-0.0062|0.27|1.06|0.4195|2.3715|1.62|3.73|533860|13200|26.39|0.0445|0.0326|0.4364|0.4741 2024-05-20 01:58:37|4004|6673|/equities/informa|INF|GBP|United Kingdom|Communication Services|Media|7760000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|27.27|3.58|18.42|19.28|1.69|-3.78|0.3659|0.341|0.1999|0.106|0.1543|-0.0481|0.1314|0.0906|2.34|0.3|0.3|4.94|-2.21|0.29|0.45|0.0603|-0.0126|0.0391|0.0221|0.0547|0.0251|-0.609|-0.7317|0.0876|0.3154|0.4098|0.0612|0.0328|0.41|0.59|0.236|0.2751|0.27|62.23|277960|40320|9.7|0.0161|0.0123|0|0.4215 2024-05-20 01:58:38|4005|1072029|/equities/integrafin|IHPI|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350/MSCI_EU_SMALLCAP|20.25|7.49|140.35|155.47|5.32|6|1.0608|0.7957|0.4944|0.5012|0.5537|0.5072|0.3699|0.3887|0.41|0.15|0.15|0.57|0.51|0.54|0.02|0.2749|0.3266|0.1909|0.0393|0.2544|0.2885|0.5085|0.1344|0.0872|0.027|0.0097|0.0815|0.0525|7.74|8.56||0.0058|0.52||207860|76890|5.84|0.044|0.0266||0.6753 2024-05-20 01:58:39|4006|283|/equities/intercontinental-hotels-group|IHG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|8640000000|STOXX600/FTSE350/EAFAGROWTH|21.46|4.32|18.02|18.61|-8.25|-5.28|0.5201|0.4654|0.2747|0.2128|0.2709|0.1199|0.2012|0.0808|22.74|4.44|4.41|-11.89|-18.52|8.06|5.45|0|0|0.1661|0.0641|0|0|0.9744|1.142|0.1808|0.1693|0.2183|0.0332|-0.113|0.89|0.97|0|-1.8549|0.83|397.56|276930|55710|6.33|0.0164|0.0152|0|0.3267 2024-05-20 01:58:40|4007|6741|/equities/intermediate-capital-group|ICP|GBP|United Kingdom|Financial|Capital Markets|6270000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.84|7.79|10.96|85.48|3.07|3.09|1|1|0.5528|0.474|0.5773|0.5028|0.5678|0.4864|2.92|0.98|0.97|7.4|7.32|2.49|0.29|0.2065|0.1884|0.0528|0.0406|0.1045|0.0837|5.7494|0.4831|0.0204|1.3532|0.2397|0.0635|0.0913|0.73|1.77|0.622|0.7624|0.09||1440000|808640||0.0715|0.0477|0.4315|0.4691 2024-05-20 01:58:41|4008|6696|/equities/intertek-testing-services|ITRK|GBP|United Kingdom|Industrials|Professional Services|9070000000|STOXX600/FTSE350/EAFAGROWTH|26.86|2.4|14.93|19.11|6.04|-20.31|0.5745|0.56|0.1556|0.1556|0.1269|0.137|0.0893|0.1024|20.64|1.84|1.83|8.21|-2.44|1.86|3.32|0.2281|0.2788|0.0884|0.102|0.1472|0.1575|0.0036|0.0291|0.0085|-0.0073|0.0425|0.0351|0.0565|0.94|1.09|0.6139|0.9201|0.92|83.06|75810|7240|5.45|0.0257|0.0228|0.0558|0.5928 2024-05-20 01:58:42|4009|14048|/equities/intl-public-partnership|INPP|GBP|United Kingdom|Financial|Capital Markets|2900000000|FTSE350|86.36|36.41|18.05||0.83|0.83|1|1|0.4669|0.7764|0.4233|0.7542|0.4217|0.7548|0.03|0.01|0.01|1.53|1.53|0.07|0.07|0.0094|0.0562|0.0092|0.0546|0.0088|0.0483|-0.7431|-0.9179|-0.3162|-0.633|-0.8212|-0.1693|0|15.42|15.69|0.0223|0.0223|0.02|||||0.0597|0.0469|0.0768|5.4399 2024-05-20 01:58:43|4010|6595|/equities/investec|INVP|GBP|United Kingdom|Financial|Capital Markets|3890000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|7.79|2.19|-1.41|-2.47|0.97|0.99||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0655|0.0781|0.4865|0.3477 2024-05-20 01:58:45|4011|28602|/equities/ip-group-plc|IPO|GBP|United Kingdom|Financial|Capital Markets|1290000000|FTSE350/MSCI_EU_SMALLCAP|-3.1|-3.43|-29.58|-29.42|0.44|0.44|1|1|1.1675|1.1844|1.1404|1.5794|1.1054|0.5614|-0.15|-0.16|-0.17|1.16|1.16|0.1|-0.02|-0.1324|-0.0095|-0.1175|-0.0087|-0.1099|0.0084|-2.5059|0.5012|0|-7.0929|0.4881|0|0|10.05|10.11|0.124|0.1304|-0.1||-1630000|-1840000|0.68||0.0022|-1|-0.0761 2024-05-20 01:58:46|4012|6735|/equities/itv|ITV|GBP|United Kingdom|Communication Services|Media|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.85|0.86|8.1|8.81|1.75|12.84|0.1264|0.2111|0.0891|0.1703|0.0533|0.13|0.0579|0.1128|0.9|0.05|0.05|0.44|0.06|0.08|0.1|0.1164|0.3368|0.0482|0.0954|0.0998|0.2051|-0.2879|-0.5109|-0.1484|-0.0312|-0.0279|0.0245|-0.1115|0.75|1.55|0.4328|0.5|0.84|8.71|537450|31000|6.08|0.0827|0.0445|0|0.9571 2024-05-20 01:58:47|4013|6765|/equities/regus-group|IWG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|2930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9.58|0.7|1.72|1.97|60.58|-1.88|0.2617|0.1895|0.1055|0.0563|-0.0639|-0.0813|-0.0727|-0.0493|2.94|-0.21|-0.21|0.03|-1.09|0.11|1.19|-1.4626|-0.5289|-0.0248|-0.0089|0.0363|0.0199|-3.5567|-2.1166|0|0.0068|0.0752|0.0425|-0.2339|0.19|0.39|20.7353|179.2647|0.34|2184|295800|-21600|7.35||0.0069|0| 2024-05-20 01:58:48|4014|6630|/equities/wetherspoon|JDW|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|FTSE350/MSCI_EU_SMALLCAP|23.49|0.49|2.52|7.3|2.63|2.67|0.1223|0.0177|0.0708|-0.0656|0.0298|-0.0455|0.0207|-0.0456|16.62|0.47|0.46|3.07|2.95|0.4|1.67|0.1096|-0.0861|0.0215|-0.0098|0.0712|-0.0067|-0.4852|-0.3804|-0.0598|0.0819|0.0817|0.0259|-0.0618|0.23|0.34|2.0362|3.1746|1.04|56.76|47900|990|71.96||0.0023|0| 2024-05-20 01:58:49|4015|6706|/equities/sainsbury|SBRY|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6390000000|STOXX600/FTSE350/EAFAVALUE|48.59|0.2|3.39|11.4|0.97|1.1|0.0787|0.0783|0.0303|0.0321|0.0085|0.0104|0.0042|0.0067|14.02|0.06|0.06|2.95|2.59|0.85|0.84|0.0194|0.026|0.0053|0.0077|0.0474|0.0449|0.7719|-0.3445|-0.0515|0.042|0.0384|0.0243|0.2385|0.22|0.66|0.1731|0.9662|1.28|15.75|||52.99|0.0525|0.0538|-0.0507|2.2336 2024-05-20 01:58:50|4016|28223|/equities/james-fisher-and-sons|FSJ|GBP|United Kingdom|Industrials|Transportation Infrastructure|186180000|FTSE350|-3|0.31|4.05|18.23|1.03|2.23|0.2739|0.2536|0.053|0.0275|-0.0804|-0.0089|-0.1258|-0.0283|9.85|-1.24|-1.24|2.94|1.37|1.54|0.75|-0.2788|-0.035|-0.1068|-0.0159|0.0468|0.0268|0|-4.6202|0|0|0.0379|-0.0244|-0.0192|0.94|1.39|1.1264|1.8851|0.85|7.47|243120|-30520|4.92||0.0074|0| 2024-05-20 01:58:51|4017|14051|/equities/jd-sports-fashion|JD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|11230000000|STOXX600/FTSE350/EAFAGROWTH|31.82|0.6|8.19|7.59|3.21|10.24|0.4762|0.4791|0.0987|0.0932|0.0494|0.0617|0.0189|0.0433|2.02|0.03|0.03|0.38|0.12|0.27|0.23|0.0954|0.1944|0.037|0.0657|0.1412|0.1387|0.3002|-0.3921|-0.1033|0.0828|0.1534|0.2621|0.1715|0.67|1.36|0.0165|1.2178|1.34|3.6|139600|3850|32.76|0.003|0.0025|0.6552|0.1253 2024-05-20 01:58:52|4018|945668|/equities/john-laing-group-plc|JLG|GBP|United Kingdom|Industrials|Construction & Engineering|2000000000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:58:53|4019|6591|/equities/john-wood-group|WG|GBP|United Kingdom|Energy|Energy Equipment & Services|1290000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-12.17|0.27|33.48|54.75|0.45|-2.37|0.1203|0.1126|0.0144|0.0219|-0.0106|-0.0327|-0.0188|-0.024|8.71|-0.16|-0.16|5.37|-0.99|0.64|0.07|-0.0362|-0.0577|-0.0137|-0.0153|0.0103|0.0153|0.8183|0.6918|0|0.0055|0.0805|-0.1004|-0.1128|0.74|0.91|0.2233|0.4203|0.77|378.91|168590|-3010|4.62||0.029|0| 2024-05-20 01:58:54|4020|6598|/equities/johnson-matthey|JMAT|GBP|United Kingdom|Materials|Chemicals|3930000000|STOXX600/FTSE350/EAFAVALUE|19.06|0.24|11.52|29.34|1.39|1.9|0.0679|0.0713|0.0299|0.0361|0.0168|0.0226|0.0127|0.016|77.3|1.51|1.5|13.3|9.7|2.7|2.09|0.0711|0.0891|0.0268|0.0308|0.0831|0.0969|-0.6067|1.0973|-0.0057|-0.1088|-0.0481|0.0777|0.1001|0.88|1.51|0.5812|0.6395|2.11|7.99|1120000|14160|7.43|0.0406|0.0352|0.0694|0.7933 2024-05-20 01:58:56|4021|14050|/equities/jp-morgan-american-investment-trust|JAM|GBP|United Kingdom|Financial|Capital Markets|1490000000|FTSE350|5.65|5.55|166.54||1.15|1.15|1|1|0.9836|0.9759|0.9896|0.9545|0.9824|0.8974|1.77|1.73|1.73|8.57|8.57|0.19|0.06|0.222|0.1317|0.208|0.1239|0.1793|0.1105|23.7333|3.3076|1.4815|229.5737|3.621|0.812|0|31.07|31.22|0.05|0.05|0.21|||||0.0085|0.0117|0.1071|0.0418 2024-05-20 01:58:57|4022|6770|/equities/jp-morgan-emergin|JMG|GBP|United Kingdom|Financial|Capital Markets|1510000000|FTSE350|53.13|26.73|73.88||0.9|0.9|1|1|0.7521|0.9005|0.6959|0.8799|0.5031|0.7397|0.04|||1.18|1.18|0.01|0.01|0.0167|0.0489|0.0166|0.049|0.0215|0.0445|1.6302|1.1112|0|1.0029|1.2247|-0.2842|0|17.43|17.43|||0.03|||||0.0137|0.0149|0.0444|0.8385 2024-05-20 01:58:58|4023|6918|/equities/jp-morgan-indian-investment-trst|JII|GBP|United Kingdom|Financial|Capital Markets|632520000|FTSE350|228.31|31|454.62||0.87|0.87|1|1|0.7211|-0.2068|0.7041|-0.2241|0.1358|-1.249|0.3|0.04|0.04|10.59|10.59|0.3|0.02|0.0038|0.0595|0.0037|0.057|0.0172|0.0568|0.2192|-0.931|0|0.3402|-0.5307|0|0|38.61|40.04|||0.03|||||||0| 2024-05-20 01:58:59|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|JFJ|GBP|United Kingdom|Financial|Capital Markets|1040000000|FTSE350|||||||1|||||||||0.34|0.34||5.01|||||||||0.9327|1.1333||0.8784|1.12||||0.32|||0.06|||||0.0136|||0.1807 2024-05-20 01:59:00|4025|14053|/equities/jupiter-fund-management|JUP|GBP|United Kingdom|Financial|Capital Markets|1390000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-32.86|1.15|4.82|4.85|0.54|1.53|1|1|0.2397|0.3385|0.0255|0.2777|-0.035|0.2191|0.71|-0.02|-0.03|1.51|0.54|0.51|0.17|-0.0158|0.1332|-0.0105|0.0867|0.0786|0.1543|-2.1407|-1.2747|0|-0.0364|-0.0717|-0.0222|-0.188|1.87|2.09|0.063|0.1188|0.3||706510|-24710|2.95|0.0447|0.0916|-0.5965|-1.5814 2024-05-20 01:59:01|4026|955859|/equities/kainos-group-plc|KNOS|GBP|United Kingdom|Information Technology|IT Services|2370000000|FTSE350/MSCI_EU_SMALLCAP|31.88|3.44|29.12|21.26|9.73|14.42|0.4795|0.4744|0.1396|0.1568|0.1485|0.1578|0.1079|0.1238|3.1|0.34|0.33|1.1|0.74|0.9|0.54|0.3292|0.3862|0.1677|0.2059|0.3277|0.3733|0.0057|0.1068|0.2758|0.0749|0.1415|0.3113|0.172|1.45|1.55||0.0295|1.55||128230|13840|5.47|0.0169|0.0141|0.0315|0.6785 2024-05-20 01:59:02|4027|6571|/equities/kingfisher|KGF|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|7000000000|STOXX600/FTSE350/EAFAVALUE|14.02|0.37|3.66|5.05|0.73|1.26|0.368|0.37|0.0514|0.0691|0.0366|0.0446|0.0266|0.0338|6.95|0.18|0.18|3.54|2.06|0.19|0.71|0.052|0.0659|0.0287|0.0352|0.0568|0.0746|0.1431|-0.2359|0.1493|-0.024|-0.006|0.0212|0.018|0.16|1.29|0.0154|0.3749|1.08|2.74|174170|4630|128.42|0.0581|0.037||0.687 2024-05-20 01:59:03|4028|14056|/equities/lancashire-holdings|LRE|GBP|United Kingdom|Financial|Insurance|1280000000|FTSE350/MSCI_EU_SMALLCAP|5.96|1.59|4.33|4.43|1.27|1.44|0.4078|0.2827|0.3071|0.1076|0.2763|0.065|0.267|0.0621|5.04|1.35|1.32|6.31|5.55|2.4|1.85|0.2269|0.0353|0.0866|0.0138|0.1959|0.0451|4.4865|21.8737|0.4843|0.5887|0.5192|0.2207|1.1689|0.91|1.62|0.2794|0.3126|0.32||3060000|818070||0.0225|0.0236|0.2782|0.1114 2024-05-20 01:59:04|4029|6755|/equities/land-securities|LAND|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|5750000000|STOXX600/FTSE350/EAFAVALUE|-15.42|5.97|14.55||0.77|0.77|0.5934|0.6088|0.5036|0.5577|-0.4138|-0.645|-0.3871|-0.6432|1.11|-0.43|-0.43|8.63|8.62|0.11|0.46|-0.0476|-0.0554|-0.0315|-0.0361|0.0398|0.034|0.6788|0.4853|0|0.0378|0.0417|0.0171|0|0.34|0.42|0.4264|0.5904|0.08|3.07|||2.17|0.06|0.0648|-0.1788|-0.9122 2024-05-20 01:59:06|4030|14058|/equities/law-debenture-corp|LWDB|GBP|United Kingdom|Financial|Capital Markets|978690000|FTSE350|15.45|8.71|26.25|26.78|1.36|1.4|0.9381|0.9757|0.6268|0.7576|0.5757|0.7177|0.5635|-0.3325|1.02|0.58|0.58|6.54|6.37|0.24|0.34|0.0909|0.0488|0.0727|0.0402|0.0721|0.0424|2.7203|1.8425|0|1.0921|4.9499|0|0.6568|1.57|1.73|0.1919|0.1986|0.13||463060|260950|2.58|0.0399|0.0468|0.0621|0.5391 2024-05-20 01:59:08|4031|6568|/equities/legal---general|LGEN|GBP|United Kingdom|Financial|Insurance|17660000000|STOXX600/FTSE350/EAFAVALUE|34.39|1.25|-1.05|-1.03|3.1|3.5|0.2775|0.1952|0.1229|0.1274|0.0163|0.0908|0.0381|0.1097|2.03|0.07|0.07|0.82|0.64|3.47|-2.41|0.0838|0.171|0.0009|0.0029|0.016|0.0297|-0.3373|-0.4274|-0.249|-0.0493|0.0026|0.0174|-0.0998|4.54|4.71|1.2555|13.6057|0.02|4.43|1000000|37050|-176.96|0.0831|0.0926|0.0871|2.6258 2024-05-20 01:59:09|4032|287|/equities/lloyds-banking-grp|LLOY|GBP|United Kingdom|Financial|Banks|33940000000|STOXX600/FTSE350/EAFAVALUE|7.78|1.92||5.54|0.74|0.74||0|0.4096|0.3378|0.378|0.3044|0.2761|0.244|0.29|0.08|0.07|0.74|0.51|1.2|0.19|0.0947|0.068|0|0.0044|0.0285|0.033|-0.2581|0.2147|0.0648|-0.0515|0.1841|0.0096|0.0919||||3.193|||290530|81380||0.0547|0.0504|0.1831| 2024-05-20 01:59:10|4033|6628|/equities/london-stock-exchange|LSEG|GBP|United Kingdom|Financial|Capital Markets|38590000000|STOXX600/FTSE350/EAFAGROWTH|65.03|5.91|16.82|17.55|2.08|-5.3|0.8636|0.8818|0.2007|0.2938|0.1426|0.2071|0.0908|0.2635|15.49|1.39|1.38|44.01|-17.3|6.62|5.44|0.0306|0.0612|0.0012|0.0014|0.0342|0.0639|-0.5116|-0.4059|0.0008|0.0479|0.0821|0.3145|0.1953|0.01|1|0.2956|0.4108|0.01||327200|37020|6.83|0.0121|0.0114|0.1308|0.8029 2024-05-20 01:59:11|4034|14057|/equities/london---stamford-property|LMPL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-23.44|29.12|12.76||1.94|1.94|0.9904|0.9884|0.8784|0.8568|-1.2616|0.9852|-1.2425|0.985|0.14|-0.52|-0.52|2.03|2.02|0.02|0.11|-0.0815|0.0771|-0.0542|0.0499|0.0386|0.0399|1.3217|-1.7455|0|0.1466|-0.0298|0.0857|0|0.27|0.47|0.4222|0.4435|0.04||4180000|-5270000|39.59|0.0574|0.0486|0.067|-0.4816 2024-05-20 01:59:12|4035|1153612|/equities/m-and-g-plc|MNG|GBP|United Kingdom|Financial|Diversified Financial Services|5050000000|STOXX600/FTSE350/EAFAVALUE|16.19|0.77|2.38|3.16|1.19|2.18|0.5304|0.1496|0.2099|-0.0366|0.1193|-0.0571|0.0473|-0.069|2.7|0.13|0.12|1.74|0.96|2.4|0.87|0.0715|0|0.0016|0|0.0711|0.06|1.2552|1.1512|0.5835|3.6203|2.603|0|0.1553|0.23|1.17|1.7607|2.0975|0.03||1030000|50650|156.82|0.0948|0.0926|0.0707|1.5556 2024-05-20 01:59:13|4036|6636|/equities/man-group|EMG|GBP|United Kingdom|Financial|Capital Markets|3100000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.18|3.24|11.24|11.65|2.35|4.84|0.3938|0.4866|0.1952|0.2972|0.2397|0.3212|0.2003|0.2734|0.99|0.2|0.19|1.37|0.67|0.24|0.29|0.1413|0.2221|0.0612|0.122|0.0937|0.1728|-0.458|-0.5789|0.0282|-0.2166|-0.3256|0.04|-0.0559|1.26|2.04|0.0868|0.2903|0.3||652510|131280|3.62|0.0554|0.0657|0.1329|0.7735 2024-05-20 01:59:14|4037|289|/equities/marks---spencer-group|MKS|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|4530000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.97|0.45|3.19|6.52|1.99|2.12|0.3695|0.3412|0.0663|0.0559|0.0473|0.0142|0.0324|0.0092|6.35|0.19|0.18|1.44|1.35|0.42|0.61|0.1385|0.0399|0.0441|0.0124|0.0983|0.0696|0.2493|0.2939|0.6353|0.1076|0.1068|0.0221|0.0346|0.42|0.8|0.2505|1.1574|1.36|7.83|195740|6330|39.19||0.0345|0| 2024-05-20 01:59:15|4038|6839|/equities/marshalls|MSLH|GBP|United Kingdom|Materials|Construction Materials|1380000000|FTSE350/MSCI_EU_SMALLCAP|42.87|1.19|10.26|13.42|1.24|8.91|0.6287|0.6203|0.0825|0.1068|0.0331|0.0765|0.0277|0.0607|2.68|0.07|0.07|2.56|0.35|0.14|0.31|0.0286|0.1027|0.0158|0.0529|0.0444|0.0886|-0.4269|-0.3538|-0.2248|-0.1453|-0.067|0.0645|-0.0769|0.87|1.87|0.3234|0.3931|0.58|1.89|246220|6750|7.59|0.0447|0.0268|-0.4575|1.6989 2024-05-20 01:59:16|4039|8811|/equities/marstons|MARS|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|487490000|FTSE350/MSCI_EU_SMALLCAP|-13.37|0.26|1.22|1.97|0.38|0.4|0.4974|0.4271|0.1453|0.0363|-0.0292|-0.283|-0.0191|-0.0551|1.41|-0.01|-0.01|0.95|0.9|0.04|0.26|-0.028|-0.1421|-0.0069|-0.0024|0.0478|0.0202|-0.2754|-1.1935|0|0.0518|0.0675|-0.0523|-0.1669|0.11|0.15|2.1496|2.6971|0.36|29.74|81220|-1550|28.93||0.0341|0| 2024-05-20 01:59:17|4040|960684|/equities/mccarthy---stone-plc|MCS|GBP|United Kingdom|Consumer Discretionary|Household Durables|644240000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:59:19|4041|44416|/equities/al-noor-hosp|MDCM|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:59:20|4042|6762|/equities/meggitt|MGGT|GBP|United Kingdom|Industrials|Aerospace & Defense|5750000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:59:21|4043|6692|/equities/melrose|MRON|GBP|United Kingdom|Industrials|Industrial Conglomerates|6990000000|STOXX600/FTSE350/EAFAGROWTH|7957.85|2.38|274.41|-120.57|2.23|17.41|0.1952|0.1592|0.0167|-0.0126|-0.0024|-0.0571|-0.3042|-0.0507|2.51|-0.76|-0.76|2.68|0.34|0.04|0.02|0.0002|-0.0372|-0.0974|-0.0189|0.0058|-0.0014|-0.2056|-2.4482|0|0.0799|0.1341|-0.1629|-0.2195|0.38|0.86|0.1615|0.2304|0.32|3.51|248300|-75530|6.63|0.0106|0.0228|-0.0876|-0.0795 2024-05-20 01:59:22|4044|14060|/equities/mercantile-investment-trust|MRCM|GBP|United Kingdom|Financial|Capital Markets|2130000000|FTSE350|24.61|18.95|26.56||0.99|0.99|1|1|0.9136|1.0094|0.7713|1.0194|0.7698|0.8215|0.12|0.1|0.1|2.39|2.39|0.11|0.09|0.0403|0.0219|0.0341|0.0205|0.0378|0.0221|4.4888|1.2738|0|2.8342|1.3864|0|0|5.04|5.04|0.1758|0.1758|0.04|||||0.0353|0.0378|0.1087|0.7817 2024-05-20 01:59:23|4045|6759|/equities/micro-focus|MCRO|GBP|United Kingdom|Information Technology|Software|1400000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:59:24|4046|6698|/equities/mitchells---butlers|MAB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1520000000|FTSE350/MSCI_EU_SMALLCAP|-391.13|0.63|6.31|16.64|0.73|0.74|0.143|0.1054|0.0887|0.0188|-0.0052|-0.013|-0.0016|-0.0163|4.21|-0.01|-0.01|3.59|3.56|0.21|0.42|-0.0019|0.0021|-0.0008|0.0013|0.0475|0.0245|-0.0891|-1.3077|0|0.164|0.1336|0.0307|-0.0161|0.21|0.41|0.5601|0.8451|0.51|89.38|49800|-80|135.67|||0| 2024-05-20 01:59:25|4047|6702|/equities/mond|MNDI|GBP|United Kingdom|Materials|Paper & Forest Products|8850000000|STOXX600/FTSE350/EAFAVALUE|16.33|1.12|6.03|17.05|1.45|1.7|0.3739|0.417|0.0853|0.1345|0.093|0.134|-0.0209|0.1108|16.62|-0.35|-0.35|12.83|10.94|3.61|3.08|0.0877|0.1727|-0.0129|0.0916|0.0593|0.1108|-1.7842|-1.1054|0|-0.2156|-0.1766|-0.0041|0.0287|1.36|2.09|0.2398|0.3577|0.7|3.81|332970|-6090|7.11|0.0462|0.0526|-0.0008|-2.2549 2024-05-20 01:59:26|4048|6825|/equities/moneysuprmkt|MONY|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1160000000|FTSE350/MSCI_EU_SMALLCAP|17.46|2.94|12.42|12.48|5.76|-31.9|0.6767|0.6842|0.2252|0.2611|0.2131|0.25|0.1682|0.1981|0.81|0.14|0.14|0.41|-0.07|0.03|0.19|0.3388|0.3754|0.1776|0.2197|0.2682|0.3181|-0.0932|0.0646|-0.0345|0.1229|0.1148|0.0397|-0.4013|0.7|0.78||0.2717|1.06||||5.51|0.0439|0.0593|0.0333|0.8721 2024-05-20 01:59:27|4049|6859|/equities/monks-investment-trust|MNKS|GBP|United Kingdom|Financial|Capital Markets|3250000000|FTSE350|-3195.37|126.94|236.06||1.11|1.11|1|1|0.4612|0.9956|0.0972|0.991|-0.0397|0.8465|0.09|-0.3|-0.3|10.17|10.17|0.13|0.04|-0.0004|0.0572|-0.0003|0.0541|0.0032|0.0493|0.4372|0.9992|0|0.4595|1.0205|0|0|0.38|0.38|0.0438|0.0832|0.01|||||0.0024|0.0021|0.175|-9.1241 2024-05-20 01:59:27|4050|22485|/equities/morgan-crucible-exch|MGAMM|GBP|United Kingdom|Industrials|Machinery|1020000000|FTSE350/MSCI_EU_SMALLCAP|20.21|0.84|12|52.04|2.61|5.29|0.1084|0.1236|0.105|0.1148|0.0698|0.0789|0.0424|0.056|3.92|0.17|0.17|1.27|0.63|0.44|0.28|0.1244|0.1268|0.0551|0.0447|0.1121|0.1369|0|-0.4636|0.0046|0|0.0023|0.0152|0.0261|1.19|2.06|0.8579|0.9903|1.09|5.69|128210|6480||0.0433|0.035|0.6696|0.723 2024-05-20 01:59:29|4051|6573|/equities/william-morrison|MRW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|6900000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 01:59:30|4052|6934|/equities/murray-international-trust|MYI|GBP|United Kingdom|Financial|Capital Markets|1450000000|FTSE350|11.87|10.3|23.22||0.94|0.94|1|1|0.9426|0.9236|0.9131|0.8785|0.8685|0.7846|0.24|0.21|0.21|2.69|2.69|0.01|0.11|0.0803|0.0729|0.0726|0.0646|0.0679|0.0612|0.2885|-0.0182|0|0.2231|-0.0215|0|0|0.42|0.73|0.0659|0.0838|0.08|||||0.0446|0.0538|0.0455|0.5309 2024-05-20 01:59:32|4053|6776|/equities/national-express|NEX|GBP|United Kingdom|Industrials|Road & Rail|1580000000|FTSE350/MSCI_EU_SMALLCAP|-2.21|0.13|1.78|4.03|0.4|-0.8|0.4723|0.4271|0.0348|0.0227|-0.0312|-0.0495|-0.052|-0.0439|5.14|-0.3|-0.3|1.69|-1.67|0.58|0.38|-0.1564|-0.084|-0.0395|-0.0226|0.0321|0.0217|0.4752|0.2703|0|0.0663|0.1223|0.0515|-0.0441|0.53|0.74|1.1271|1.525|0.77|50.31|66060|-3410|8.57||0.0159|0|-0.381 2024-05-20 01:59:33|4054|6712|/equities/national-grid|NG|GBP|United Kingdom|Utilities|Multi-Utilities|38330000000|STOXX600/FTSE350/EAFAVALUE|16.53|2.04|6.07|44.31|1.44|2.67|1|1.0414|0.2017|0.2098|0.1591|0.1456|0.3704|0.1596|5.61|2.13|2.12|7.99|4.3|0.06|1.96|0.0924|0.0844|0.0787|0.0348|0.0412|0.0446|-0.1095|1.4233|0.1575|-0.1011|-0.0118|0.0727|0.1109|0.63|0.93|1.4674|1.5696|0.21||703020|260440|5.08|0.0533|0.0755|0.0877|0.2364 2024-05-20 01:59:34|4055|295|/equities/royal-bank-of-scotland|NWG|GBP|United Kingdom|Financial|Regional Banks|25430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.69|2.04||-27.06|0.74|0.93||0|0.4114|0.3312|0.4139|0.29|0.3109|0.229|1.58|0.48|0.48|4.34|3.47|19.16|-0.03|0.1108|0.0619|0.0061|0.0038|0.0255|0.015|-0.2045|0.1597|0.2694|-0.1114|0.0004|0.023|0.0555|0.44||1.7921|3.7242|||222440|69220||0.092|0.0403|0.6262| 2024-05-20 01:59:34|4056|32399|/equities/nb-global-floating-rate-inc|NBMI|GBP|United Kingdom|Financial|Capital Markets|243120000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 01:59:36|4057|1128674|/equities/network-international-holdings-plc|NETW|GBP|United Kingdom|Information Technology|IT Services|1640000000|FTSE350/MSCI_EU_SMALLCAP|40.46|5.42|14.66|24.95|4.23|-26.99|0.706|0.716|0.2626|0.2725|0.1612|0.1563|0.134|0.1237|0.92|0.12|0.12|1.18|-0.18|0.3|0.34|0.1049|0.1269|0.0396|0.0386|0.094|0.0925|-0.3039|-0.1344|0.1879|0.0882|0.1254|0.1047|0.0179|0.84|1.05|0.2948|0.7189|0.29||229790|31180|0.82|||0| 2024-05-20 01:59:37|4058|40172|/equities/newriver-retail-ltd|NRRT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|270380000|FTSE350|-9.87|3.63|8.36|9.95|0.63|0.63|0.6088|0.6379|0.4131|0.4792|-0.3678|-0.5528|-0.3678|-0.7104|0.21|-0.05|-0.05|1.18|1.18|0.44|0.07|-0.0605|-0.0961|-0.0296|-0.0563|0.0345|0.0439|-1.6295|-1.8509|0|-0.2872|-0.1744|-0.0718|-0.369|4.26|4.57|0.8083|1.0163|0.08||1390000|-510870|166|0.093|0.1544|-0.0423|-0.8043 2024-05-20 01:59:38|4059|286|/equities/next|NXT|GBP|United Kingdom|Consumer Discretionary|Multiline Retail|10430000000|STOXX600/FTSE350/EAFAGROWTH|14.17|2.07|10.15|11.56|7.52|15.06|0.4474|0.408|0.1764|0.1746|0.185|0.1612|0.1461|0.1315|45.4|6.61|6.56|12.5|6.22|1.56|9.26|0.6004|0.9521|0.1839|0.1545|0.2386|0.2168|0.2757|0.1533|0.084|0.1206|0.0908|0.0567|0.0215|1.22|1.96|0.55|1.2752|1.26|4.24|171880|25060|4.46|0.0243|0.0164|0|0.3095 2024-05-20 01:59:38|4060|943190|/equities/nextenergy-sol|NESF|GBP|United Kingdom|Financial|Capital Markets|597650000|FTSE350|-11.38|-20.21|11.86||0.72|0.72|1|1|1.3407|1.0089|1.7762|1.0323|1.7762|0.75|-0.04|0.08|0.08|1.08|1.08|0.01|0.08|-0.0592|0.0793|-0.0457|0.0617|-0.0346|0.0731|-1.1506|-1.2533|0.0688|-1.0372|-1.1295|0.115|0|2.56|14.49|0.3098|0.3098|-0.03||||5.42|0.0394|0.0466|0.0503|-1.3303 2024-05-20 01:59:40|4061|13165|/equities/ocado-group|OCDO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|12430000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-9.48|1.05|36.2|-11.95|2|3.43|0.0245|0.2642|-0.1126|-0.0971|-0.1427|-0.1071|-0.1112|-0.1072|3.46|-0.38|-0.38|1.82|1.06|1.08|0.1|-0.1889|-0.2044|-0.0837|-0.0757|-0.0748|-0.0798|0.6746|0.3475|0|0.1594|0.1225|0.1206|0.2405|2.18|2.49|0.9812|1.3177|0.61|23.56|149720|-20510|7.75|||0| 2024-05-20 01:59:41|4062|942425|/equities/onesavings|OSBO|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|2490000000|FTSE350/MSCI_EU_SMALLCAP|6.66|2.99|-0.96|-0.95|0.85|0.85||0|0.6173|0.686|0.614|0.6535|0.4636|0.4948|1.55|0.66|0.65|5.47|5.06|6.41|-4.83|0.1259|0.1591|0.0099|0.0118|0.0382|0.0489|0.219|-0.2727|0.0353|0.1013|-0.1814|0.1743|0.3387|0.12||2.2056|2.4289|||247910|114920||0.0731|0.0411|0.0738|0.5085 2024-05-20 01:59:42|4063|19709|/equities/oxford-instruments|OXIG|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|1510000000|FTSE350|23.67|3.14|23|331.34|4.05|6.35|0.5224|0.5123|0.1355|0.1391|0.1685|0.1417|0.1326|0.1165|7.85|1.02|1|6.08|3.89|1.76|0.72|0.1805|0.1387|0.1053|0.0805|0.1281|0.1306|0.0773|0.4041|-0.0237|0.0459|0.1413|0.0842|0.4967|1.1|1.67|0.002|0.1633|0.79|2.36|226950|30100|3.91|0.0074|0.0072|0|0.0449 2024-05-20 01:59:43|4064|6671|/equities/michael-page|PAGE|GBP|United Kingdom|Industrials|Professional Services|2000000000|FTSE350/MSCI_EU_SMALLCAP|19.32|0.74|9.73|11.85|4.86|5.43|0.501|0.515|0.0591|0.076|0.0584|0.075|0.0383|0.0507|6.36|0.24|0.24|0.97|0.87|0.28|0.48|0.234|0.261|0.1028|0.1266|0.1891|0.2115|-0.4049|-0.4414|-0.0558|-0.0361|0.0101|0.0534|0.1178|1.19|1.64||0.3619|2.68||255800|9810|7.22|0.0668|0.0523|-0.2309|0.6495 2024-05-20 01:59:45|4065|27761|/equities/pantheon-internat-participations|PANI|GBP|United Kingdom|Financial|Capital Markets|1810000000|FTSE350|-28.16|-90.66|-91.29||0.67|0.67|1|1|2.7945|0.9201|3.0855|0.931|3.2192|0.808|-0.04|0.08|0.08|4.76|4.76|0.06|-0.02|-0.0228|0.1195|-0.0219|0.1152|-0.0164|0.1|-1.1726|-1.2279|-0.1782|-0.9597|-1.0643|-0.1403|0|0.3|0.3|0.0237|0.066|-0.01||-37080|-119370||||0| 2024-05-20 01:59:46|4066|13156|/equities/the-paragon-group-of-companies-plc|PAGPA|GBP|United Kingdom|Financial|Thrifts & Mortgage Finance|1400000000|FTSE350/MSCI_EU_SMALLCAP|9.98|3.9|0.71|0.71|1.09|1.24|0.523|0.5468|0.52|0.5382|0.5083|0.6156|0.3913|0.4753|1.83|0.69|0.66|6.58|5.79|13.96|10.13|0.1088|0.1363|0.0088|0.0107|0.0312|0.0218|-0.372|-0.4685|0.042|0.0647|-0.0787|0.049|0.1487|1.29|1.3|2.101|2.2226|0.02||258410|101120||0.0638|0.0585|0.3216|0.4412 2024-05-20 01:59:47|4067|6871|/equities/paypoint|PAYP|GBP|United Kingdom|Information Technology|IT Services|454270000|FTSE350|12.59|1.8|4.84|2.95|3.46|-4.93|0.5214|0.601|0.2078|0.3019|0.1816|0.268|0.1427|0.2755|2.97|0.5|0.5|1.54|-1.07|0.28|1.94|0.3059|0.6174|0.0769|0.1696|0.2021|0.4283|-0.2855|-0.1839|-0.0449|0.6199|0.4206|-0.0482|0.0187|0.3|0.85|0.3265|0.982|0.54|24.1|226220|32280|2.33|0.0858|0.0943|0.0833|0.8602 2024-05-20 01:59:48|4068|6620|/equities/pearson|PSON|GBP|United Kingdom|Communication Services|Media|4620000000|STOXX600/FTSE350/EAFAVALUE|16.98|1.75|12.22|12.96|1.61|7.27|0.4995|0.4943|0.1456|0.1045|0.1342|0.0872|0.1029|0.0816|5.27|0.53|0.53|5.7|1.27|0.45|0.75|0.0903|0.0713|0.0541|0.0409|0.0785|0.054|0.8545|0.6204|-0.068|-0.1257|-0.0435|-0.0231|-0.1559|0.74|1.73|0.1633|0.303|0.52|18.77|208610|21580|4.95|0.0231|0.0293|0.0913|0.4074 2024-05-20 01:59:49|4069|6648|/equities/pennon|PNN|GBP|United Kingdom|Utilities|Water Utilities|3150000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-122.52|2.51|14.31|-7.06|2.05|2.57|0.9569|0.9894|0.1185|0.325|-0.032|0.2139|-0.0205|0.7573|3.14|||3.85|3.07|0.28|0.5|-0.0153|0.0392|-0.0031|0.0656|0.0169|0.0301|-0.9231|-1.3064|-0.7788|0.0543|-0.0099|-0.1051|-0.0352|1.07|1.27|2.2328|3.4028|0.16|3.8|273100|-5430|3.09|0.0484|0.0638|0.1648|-6.6548 2024-05-20 01:59:50|4070|1009358|/equities/pershing?cid=1009358|PSHP|GBP|Netherlands|Financial|Capital Markets|6050000000|FTSE350|||||||1|||||||||13.17|13.17||65.04|||||||||-0.1231|3.2075||0.0225|4.2421||||22.15|||0.22|||||0.0115|||0.0397 2024-05-20 01:59:52|4071|6656|/equities/persimmon|PSN|GBP|United Kingdom|Consumer Discretionary|Household Durables|9110000000|STOXX600/FTSE350/EAFAVALUE|18.4|1.69|-36.2|-28.27|1.37|1.44|0.2867|0.2773|0.2254|0.2411|0.1269|0.2357|0.0921|0.1889|8.68|0.8|0.8|10.71|10.19|1.32|-0.41|0.0745|0.2002|0.052|0.1421|0.1435|0.1998|-0.3413|-0.5447|-0.2234|-0.255|-0.2732|-0.0579|0.1862|0.61|4.54||0.0038|0.56|0.55|574760|52930|19.93|0.0576|0.1256|-0.6522|1 2024-05-20 01:59:53|4072|19710|/equities/personal-assets-trust|PNL|GBP|United Kingdom|Financial|Capital Markets|1780000000|FTSE350|80.42|-552.41|-1109.22||0.97|0.97|1|1|4.7171|1.3185|-8.9689|0.0546|-6.8692|0.6091|-0.01|-0.04|-0.04|4.68|4.68||0.02|0.0117|0.0479|0.0117|0.0478|-0.0069|0.0476|0.5172|1.3835|0|0.4307|-1.0472|0|0||||||||||0.0118|0.0131||1.1832 2024-05-20 01:59:54|4073|6561|/equities/petrofac-ld|PFC|GBP|United Kingdom|Energy|Energy Equipment & Services|589320000|FTSE350/MSCI_EU_SMALLCAP|-0.13|0.03|-1.75|-0.62|-1.63|-0.42|-0.0662|0.0632|-0.1509|0.0109|-0.2019|-0.0404|-0.2015|-0.0487|4.93|-0.6|-0.6|-0.08|-0.32|0.29|-0.17|-2.1551|-0.4228|-0.1667|-0.0368|0|0.0655|-5.2063|-2.8275|0|-0.0321|-0.0517|-0.1653|-0.1885|0.75|0.88|0|-23.9524|0.78|170|320880|-68300|1.3||0.0369|0| 2024-05-20 01:59:55|4074|101928|/equities/pets-at-home-group-plc|PETSP|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|2330000000|FTSE350/MSCI_EU_SMALLCAP|16.29|0.93|7.99|8.78|1.38|-259.76|0.4661|0.4906|0.0902|0.097|0.0715|0.0857|0.0571|0.0684|3.08|0.2|0.2|2.08|-0.01|0.13|0.45|0.083|0.0855|0.0468|0.0484|0.069|0.0625|-0.3937|-0.2389|0.1026|0.0646|0.0613|0.0933|0.1271|0.3|0.65|0.0446|0.4527|0.82|7.15|127560|7290|32.33|0.0323|0.0341|0.2245|0.7382 2024-05-20 01:59:56|4075|14066|/equities/phoenix-group-holdings|PHNX|GBP|United Kingdom|Financial|Insurance|6520000000|STOXX600/FTSE350/EAFAVALUE|-37.28|0.25|-5.96||1.72|5.39|0.1178|1.8342|0.03|3.4821|0.001|2.4938|-0.0057|0.0106|20.24|-0.14|-0.14|2.99|2.88|0.17|-0.86|-0.0412|-0.0927|-0.0003|-0.001|0.0352|-0.0066|1.0925|0.9498|0|1.9242|3.2925|0|0|0.02|0.19|2.0368|2.0916|0.07||2610000|-11340||0.1022|0.1031|0.0615|-4.7328 2024-05-20 01:59:57|4076|13125|/equities/playtech-limited|PTEC|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|2180000000|FTSE350/MSCI_EU_SMALLCAP|16.45|1.01|4.71|5.59|0.96|1.95|1|1|0.1243|0.0946|0.1382|0.1389|0.0616|0.0754|5.62|0.35|0.34|5.94|2.91|1.7|1.21|0.0599|0.1107|0.0331|0.029|0.087|0.0543|5.4383|0.187|-0.0248|0.0464|0.0655|0.0685|0.0094|1.21|1.42|0.3577|0.4058|0.54||221650|13650|8.18|||0| 2024-05-20 01:59:58|4077|40956|/equities/plus500-ltd|PLUSP|GBP|United Kingdom|Financial|Diversified Financial Services|1360000000|FTSE350/MSCI_EU_SMALLCAP|8.14|3.07|6.33|6.48|3.16|3.34|1|1|0.4579|0.5422|0.4675|0.5633|0.3774|0.4693|9.11|3.17|3.12|8.86|8.3|11.48|4.42|0.3667|0.6391|0.2694|0.5104|0.3634|0.6039|0.1702|-0.1684|-0.01|0.1369|-0.1179|-0.0004|0.6871|3.21|3.29||0.0263|0.71||1260000|476980||0.052||0.307|0.3309 2024-05-20 01:59:59|4078|14064|/equities/polar-capital-technology|PCT|GBP|United Kingdom|Financial|Capital Markets|3670000000|FTSE350|7.21|6.79|30.6||1.19|1.19|1|1|0.9558|0.9865|0.9461|0.9746|0.9425|0.9446|4.38|-0.81|-0.81|25.1|25.1|2.01|0.98|0.1754|0.1255|0.1701|0.1208|0.1502|0.1048|2.2353|1.5753|0|2.2078|1.5817|0|0|2.66|2.73||0.0164|0.18|||||||0| 2024-05-20 02:00:00|4079|14618|/equities/polymetal|POLYP|GBP|United Kingdom|Materials|Metals & Mining|6210000000|STOXX600/FTSE350|||||||0.5696|||||||||1.11|1.11||4.73|||||||||9.2418|2.8333||-0.0245|0.08||||1.92|||0.49||||25.33|||| 2024-05-20 02:00:00|4080|949175|/equities/pphe-hotel-group-ltd|PPH|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|609160000|FTSE350|26.55|1.44|7.6|-16.2|1.89|1.96|0.3092|0.1989|0.2005|-0.0275|0.0695|-0.2396|0.0541|-0.2319|9.79|0.53|0.53|7.43|7.17|3.55|1.85|0.0712|-0.0432|0.0143|-0.0075|0.0428|0.0168|-0.4231|1.2146|-0.1006|0.0817|0.256|0.0396|0.1134|1.2|1.42|2.6867|3.7205|0.22|88.55|||26.24|0.0236|0.0104|0|0.5308 2024-05-20 02:00:02|4081|27982|/equities/primary-health-properties-plc|PHP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|FTSE350/MSCI_EU_SMALLCAP|46.87|7.54|9.58||0.9|0.9|0.8893|0.9348|0.8115|0.8497|0.1537|0.3855|0.1608|0.3812|0.13|0.02|0.02|1.07|1.06||0.1|0.0188|0.0383|0.0096|0.02|0.0492|0.0461|0.7599|-0.5157|-0.279|0.1113|0.1019|0.1636|0|0.42|0.56|0.9277|0.9362|0.06|13.93|2930000|470690|10.54|0.0669|0.0392|0.0575|3.2784 2024-05-20 02:00:04|4082|6707|/equities/provident-financial|PFG|GBP|United Kingdom|Financial|Consumer Finance|901020000|FTSE350/MSCI_EU_SMALLCAP|-27.07|0.5|-0.7|-0.69|0.28|0.37|0.0456|0.2324|0.0456|0.2324|-0.0136|0.1477|-0.0185|-0.0056|1.28|-0.02|-0.02|2.3|1.71|2.93|-0.91|-0.01|0.0694|-0.002|0.0043|0.0043|0.0318|0|-1.0769|0|0|-0.2228|-0.1219|0.0319|2.49|2.54|2.4286|4.4173|0.11|182.12|219490|-4060||0.1209|0.0201|0|-6.4 2024-05-20 02:00:04|4083|296|/equities/prudential|PRU|GBP|United Kingdom|Financial|Insurance|34830000000|STOXX600/FTSE350/EAFAVALUE|16.77|2.58|34.29|36.2|1.6|2.2|0.3401|0.0572|0.3401|0.0346|0.2058|-0.0002|0.1541|0.0092|4.03|0.62|0.62|6.5|4.72|1.73|0.3|0.0985|0.0901|0.0102|0.0026|0.127|0.0712|0.5077|2.6861|-0.1684|0.0043|0.3933|-0.2099|-0.1997|0.97|2.02|0.2211|0.3136|0.07||734400|113910|23.46|0.0179|0.0211|0.1442|0.3133 2024-05-20 02:00:05|4084|954891|/equities/puretech-health-plc|PRTC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|840370000|FTSE350|-11.51|227.01|-7.14|-7.13|1.63|1.63|-27.8994|-3.8327|-43.9039|-12.6993|-10.8417|5.0757|-19.7288|3.0352|0.01|-0.24|-0.24|1.71|1.7|0.7|-0.39|-0.1306|0.1047|-0.0954|0.0504|-0.1895|-0.2076|-0.8988|-0.3446|0|-0.979|-0.7868|-0.3064|-0.5625|6.41|6.76|0.2374|0.292|||37000|-740310|0.15|||0| 2024-05-20 02:00:06|4085|6774|/equities/pz-cussons|PZC|GBP|United Kingdom|Consumer Staples|Personal Products|859880000|FTSE350/MSCI_EU_SMALLCAP|-14.06|0.79|19.97|9.37|1.69|-115.58|0.2902|0.3807|-0.0919|0.0954|-0.1222|0.0708|-0.0565|0.0336|1.42|0.09|0.09|0.67|-0.01|0.31|0.13|-0.099|0.071|-0.0593|0.0212|-0.0665|0.068|-2.8373|-1.606|-0.0203|-0.1775|-0.0766|-0.0237|-0.2113|1.1|1.57|0.7805|0.8496|0.68|3.81|225610|-19630|5.74|0.0363|0.0388|0.0509|-0.7953 2024-05-20 02:00:08|4086|6657|/equities/qinetiq|QQ|GBP|United Kingdom|Industrials|Aerospace & Defense|1530000000|FTSE350/MSCI_EU_SMALLCAP|19.4|1.17|8.73|30.91|2.1|8.4|0.119|0.153|0.0772|0.1161|0.0817|0.1173|0.0603|0.0976|3.12|0.27|0.27|1.73|0.43|0.18|0.28|0.1058|0.1314|0.0575|0.0789|0.0934|0.123|-0.4239|-0.3958|0.0187|0.3114|0.2846|0.1367|0.1566|1.07|1.24|0.3403|0.3957|0.95|22.57|216550|13050|3.94|0.0233|0.0249|0.0571|0.4115 2024-05-20 02:00:09|4087|1084826|/equities/quilter|QLT|GBP|United Kingdom|Financial|Capital Markets|2340000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36|0.33|0.72|0.72|1|1.32|0.2732|0.3204|0.03|0.0267|0.019|0.0056|0.0091|0.0811|3.48|0.03|0.03|1.14|0.85|1.15|1.59|0.0274|0.025|0.0008|0.002|0.0474|0.0345|0.4833|-0.7444|-0.3689|2.1295|2.145|0|-0.3224|0.04|1.2||0.1837|0.09||1550000|14080|7.91|0.0484|0.0447|-0.0957|1.5476 2024-05-20 02:00:10|4088|6754|/equities/rank-group|RNK|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|730750000|FTSE350/MSCI_EU_SMALLCAP|27.93|0.63||6.15|1.32|-3.72|0.4205|0.3491|0.0455|-0.0694|-0.0045|-0.0663|0.023|-0.0432|1.51|-0.2|-0.2|0.72|-0.25|0.15|0.2|0.0481|-0.0551|0.0215|-0.0159|0.0439|-0.012|1.0875|1.1328|0|0.0699|0.0869|-0.0026|0.0407|0.28|0.44||0.6465|0.92|160.35|96660|2250|||0.0218|0| 2024-05-20 02:00:12|4089|6881|/equities/rathbone-bros|RAT|GBP|United Kingdom|Financial|Capital Markets|1160000000|FTSE350/MSCI_EU_SMALLCAP|48.54|2.69|-20.36|-18.18|1.35|5.6|0.9561|0.9412|0.2647|0.2301|0.0852|0.1295|0.0555|0.0936|7.82|0.53|0.51|15.62|3.14||-1.03|0.0378|0.0739|0.0098|0.0126|0.1137|0.1104|-0.4814|-0.3705|-0.0992|0.5088|0.3295|0.1485|-0.1021|0.2|1.17|0.0296|0.0942|0.18||193200|10710|1.17|0.0694|0.0487|0.061|1.904 2024-05-20 02:00:13|4090|6570|/equities/reckitt-benckiser|RKT|GBP|United Kingdom|Consumer Staples|Household Products|45310000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|19.79|2.21|12.27|14.13|3.83|-3.19|0.5997|0.5933|0.2272|0.2314|0.1644|0.068|0.1125|0.0213|20.46|2.29|2.29|11.83|-14.2|1.94|3.69|0.1827|0.0481|0.0593|0.0118|0.1295|0.1065|0|-0.2962|-0.056|0|0.0107|0.0301|0.0035|0.37|0.64|0.7823|1.0105|0.52|3.38|365180|41430|8.4|0.0354|0.0343|0.1025|0.815 2024-05-20 02:00:15|4091|6764|/equities/redrow|RDW|GBP|United Kingdom|Consumer Discretionary|Household Durables|2410000000|FTSE350/MSCI_EU_SMALLCAP|11.4|1.28|11.77|21.18|1.17|1.17|0.2127|0.2266|0.1544|0.1742|0.1517|0.1509|0.1123|0.1196|5.77|0.91|0.91|6.3|6.3|0.38|0.35|0.1056|0.1315|0.0685|0.0825|0.1161|0.1491|-0.5888|0.186|0.0034|-0.2667|-0.126|0.0207|0.1487|0.21|4.08|||0.61|0.51|846050|95020|50.4|0.0761|0.0496|0.1228|0.4663 2024-05-20 02:00:16|4092|50681|/equities/riverstone|RSER|GBP|United Kingdom|Financial|Capital Markets|255690000|FTSE350|||||||1|||||||||-0.05|-0.05||15.96|||||||||2.4794|-1.0283||1.8348|-0.9716||||15.74||||||||||| 2024-05-20 02:00:18|4093|6572|/equities/reed-elsevier|REL|GBP|United Kingdom|Industrials|Professional Services|46320000000|STOXX600/FTSE350/EAFAGROWTH|36.26|7.05|26.29|26.61|18.67|-8.28|0.6489|0.6478|0.2876|0.2613|0.2505|0.2359|0.1944|0.1899|4.87|0.94|0.94|1.84|-4.15|0.08|1.31|0.4923|0.5641|0.1163|0.104|0.2065|0.1736|0.0543|0.1053|0.0553|0.017|0.0711|0.041|-0.1174|0.4|0.52|1.474|1.8777|0.6|10.26|264200|51560|4.6|0.0182|0.0244|0.1484|0.5946 2024-05-20 02:00:19|4094|50659|/equities/renewables|TRIG|GBP|United Kingdom|Utilities|Independent Power and Renewable Electricity Producers|3050000000|FTSE350|432.76|-103.72|18.89||0.79|0.79|1|1|1.1405|0.9924|-0.2397|0.9815|-0.2397|1.0458|-0.01|||1.28|1.28|0.01|0.05|0.0018|0.0889|0.0018|0.0887|-0.0085|0.0867|-1.2291|-0.9891|-0.5429|-1.3339|-1.0436|0|0|20.11|31.22|||-0.01|||||0.0156|0.0498|0.063|30.3793 2024-05-20 02:00:20|4095|6804|/equities/renishaw|RSW|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|3480000000|FTSE350/MSCI_EU_SMALLCAP|30.03|4.35|35.35|121.28|3.37|3.42|0.4939|0.5094|0.1698|0.1864|0.1844|0.1747|0.1448|0.1415|9.23|1.6|1.6|11.93|11.74|0.81|1.63|0.113|0.1255|0.0979|0.1011|0.1068|0.1319|-0.2949|-0.1608|-0.0265|-0.0494|-0.032|0.024|0.1626|3.46|6.17||0.0169|0.68|1.92|129960|18820|5.44|0.0193|0.0136|0.0794|0.57 2024-05-20 02:00:21|4096|6736|/equities/rentokil-initial|RTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|10810000000|STOXX600/FTSE350/EAFAGROWTH|27.82|1.97|14.38|18.59|2.59|-3.61|0.8275|0.7361|0.1353|0.1205|0.0917|0.0812|0.0709|0.0654|2.15|0.15|0.15|1.63|-1.17|0.62|0.29|0.0931|0.1477|0.033|0.0369|0.0631|0.0735|0.5447|0.3067|0|0.2624|0.4472|0.168|0.0256|0.95|1.05|0.775|1.169|0.47|4.56|85410|6050|6.15|0.0182|0.0102|0.2955|0.5276 2024-05-20 02:00:21|4097|6790|/equities/restaurant-group|RTN|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|721380000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:22|4098|989915|/equities/rhi-ag?cid=989915|RHIM|GBP|Austria|Materials|Construction Materials|1550000000|FTSE350/MSCI_EU_SMALLCAP|11.9|0.55|3.92|6.12|1.63|4.99|0.24|0.237|0.0942|0.1053|0.0653|0.0712|0.0461|0.0534|75.79|3.5|3.42|25.5|8.33|14.93|10.6|0.1494|0.1732|0.0384|0.0424|0.0803|0.0984|0.4248|0.0554|-0.0011|0.0667|0.0768|0.03|0.0792|1.15|2.23|1.4995|1.6819|0.8|2.65|228100|10940|6.79|0.0425|0.0262|0.8677|0.4721 2024-05-20 02:00:24|4099|6771|/equities/rightmove|RMV|GBP|United Kingdom|Communication Services|Interactive Media & Services|6720000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.94|11.99|21.14|21.34|62.99|91.95|1|1|0.7083|0.7176|0.713|0.7188|0.5466|0.5791|0.46|0.24|0.24|0.09|0.06|0.04|0.26|2.8963|2.9812|1.9276|1.6181|2.6723|2.3859|0.0529|0.0452|0.0658|0.0876|0.0953|0.0635|0.0457|2.17|2.41||0.1067|3.53||455400|248940|14.64|0.0155|0.0109|0.1481|0.3598 2024-05-20 02:00:24|4100|6597|/equities/rio-tinto|RIO|GBP|United Kingdom|Materials|Metals & Mining|79160000000|STOXX600/FTSE350/EAFAVALUE|12.41|2.31|8.23|15.45|2.29|2.53|0.3201|0.4029|0.2751|0.3581|0.2551|0.3557|0.1861|0.2514|33.33|6.2|6.17|33.66|30.47|5.97|9.35|0.1912|0.2721|0.0994|0.1367|0.1512|0.1962|0.4313|-0.1891|-0.048|0.0619|-0.0272|0.0593|0.0547|1.04|1.69|0.2231|0.2629|0.54|5.71|948090|174610|22.25|0.0609|0.0942|-0.161|0.6433 2024-05-20 02:00:26|4101|6803|/equities/rit-capital|RCP|GBP|United Kingdom|Financial|Capital Markets|4300000000|FTSE350|41.74|19.37|9.38|9.39|0.77|0.77|1|1|0.7001|1.1403|0.4642|1.2532|0.4642|0.8101|0.98|0.44|0.44|24.55|24.49|1.4|2.02|0.0181|0.0639|0.0164|0.0558|0.0216|0.0518|1.5365|1.1191|0.2031|1.8647|1.2693|0.2154|0.0845|1.26|1.84|0.0386|0.0794|0.04||2300000|1070000||0.0204|0.0178|0.0405|0.8578 2024-05-20 02:00:27|4102|6645|/equities/rolls-royce|RR|GBP|United Kingdom|Industrials|Aerospace & Defense|10240000000|STOXX600/FTSE350/EAFAGROWTH|14.5|2.12|14.07|17.01|-9.5|-6.43|0.2212|0.1447|0.1111|0.0123|0.1472|-0.0739|0.1463|-0.0734|1.97|0.29|0.29|-0.44|-0.65|0.45|0.3|0|-6.3043|0.0789|-0.0323|0|0|3.1461|2.898|0|0.1317|0.2194|0.0094|-0.1387|0.52|1.22|0|-1.5941|0.54|2.69|398210|58070|4.47||0.0196|0|0.0004 2024-05-20 02:00:28|4103|6703|/equities/rotork|ROR|GBP|United Kingdom|Industrials|Machinery|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.33|3.99|22.95|24.37|4.62|7.84|0.4715|0.462|0.226|0.2|0.2095|0.1882|0.1573|0.1425|0.84|0.13|0.13|0.72|0.43|0.17|0.15|0.1871|0.1647|0.1507|0.1255|0.2004|0.1697|0.1328|0.2129|0.0454|0.0626|0.1205|0.0066|-0.0687|2.25|3.09|0.0001|0.0193|0.96|4.31|215190|33960|5.03|0.0215|0.0235|0.1163|0.5199 2024-05-20 02:00:29|4104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|RDSa|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|117270000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:30|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|RDSb|GBP|Netherlands|Energy|Oil, Gas & Consumable Fuels|124810000000|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:32|4106|41343|/equities/royal-mail|RMG|GBP|United Kingdom|Industrials|Air Freight & Logistics|5040000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.03|0.25|4.09|15.56|1.01|1.38|0.3654|0.3835|-0.0089|0.0408|-0.0616|0.0185|-0.0837|0.0116|12.62|-0.91|-0.91|3.17|2.33|1.45|0.51|-0.2656|0.0223|-0.1101|0.0145|-0.0141|0.0616|-1.593|-5.0031|0|0.0041|-0.0329|0.0344|0.0881|1.01|1.03|0.3888|0.999|1.32|184.53|74260|-6210|7.48|0.089|0.0788|0| 2024-05-20 02:00:33|4107|1056378|/equities/sabre-insurance|SBRE|GBP|United Kingdom|Financial|Insurance|457770000|FTSE350/MSCI_EU_SMALLCAP|22.11|2.15|15.76|16.87|1.65|4.64|0.2737|0.3288|0.1207|0.2126|0.1273|0.2144|0.0974|0.1728|0.75|0.07|0.07|0.98|0.35|0.14|0.1|0.0766|0.1187|0.0306|0.0518|0.076|0.1168|2.2459|0.6322|-0.1825|0.133|0.0284|-0.0099|0.9374|0.09|0.53|||0.31||1150000|112200||0.018|0.0612|-0.5785|0.3579 2024-05-20 02:00:34|4108|6780|/equities/safestore-hld|SAFE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2970000000|FTSE350/MSCI_EU_SMALLCAP|9.29|8.3|18.98||0.96|0.96|0.6891|0.674|0.6102|0.5479|0.9269|1.5611|0.893|1.4428|1.03|0.92|0.92|8.88|8.88|0.08|0.45|0.1074|0.2176|0.0707|0.136|0.048|0.0525|-0.4609|-0.5801|0.0177|0.0233|0.0566|0.0927|0|0.3|0.45|0.3521|0.4275|0.08|199.14|297740|265870|14.26|0.0455|0.0272|0.1148|0.3292 2024-05-20 02:00:35|4109|6618|/equities/sage-group|SGE|GBP|United Kingdom|Information Technology|Software|8710000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.36|4.91|28.73|27.33|10.15|-8.2|0.928|0.9299|0.2005|0.2233|0.1538|0.1747|0.1187|0.1368|2.24|0.21|0.2|1.09|-1.34|0.45|0.41|0.2231|0.1959|0.0718|0.0748|0.143|0.1428|0.5631|0.2818|-0.0536|0.0598|0.071|0.0342|-0.2421|0.68|0.72|1.0717|1.1572|0.6||198570|23570|5.89|0.0191|0.0271|0.0402|0.7341 2024-05-20 02:00:36|4110|949636|/equities/sanne-group-plc|SNNS|GBP|United Kingdom|Financial|Capital Markets|1470000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:38|4111|6752|/equities/savills|SVS|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1970000000|FTSE350/MSCI_EU_SMALLCAP|36.84|0.67|79.96|1073.75|2.09|6.88|1|1|0.0278|0.0661|0.0248|0.0603|0.0182|0.0464|16.49|0.3|0.29|5.29|1.62|3.73|0.14|0.0549|0.1572|0.0176|0.0515|0.0342|0.0906|-0.5612|-0.6548|-0.118|-0.0272|-0.0262|0.0491|0.0058|1|1.19|0.208|0.8412|1||55260|980|5.02|0.0376|0.0276|-0.3476|0.6765 2024-05-20 02:00:39|4112|14071|/equities/schroder-asia-pac|SDP|GBP|United Kingdom|Financial|Capital Markets|968460000|FTSE350|36.33|23.46|||0.93|0.93|1|1|0.7754|0.8937|0.7569|0.8674|0.6457|0.6155|0.22|0.14|0.14|5.5|5.5|0.04||0.0253|0.0408|0.0245|0.04|0.0256|0.0384|0.512|1.1598|-0.0754|0.5818|1.2608|-0.0671|0|0.33|0.34||0.0289|0.04|||||0.0253|0.0211|0.2371| 2024-05-20 02:00:40|4113|27891|/equities/schroder-oriental-income-fund-ltd|SOI|GBP|United Kingdom|Financial|Capital Markets|708490000|FTSE350|-25.59|-35.25|14.1||1.02|1.02|1|1|1.3174|0.8372|1.2574|0.615|1.3772|0.3245|-0.07|-0.1|-0.1|2.56|2.56|0.04|0.19|-0.0378|0.0489|-0.0355|0.0457|-0.0293|0.0444|-4.7862|-2.5444|0|-2.5661|-1.5752|0|0|0.35|0.35||0.0609|-0.03|||||0.0494|0.0486|0.1132|-1.154 2024-05-20 02:00:41|4114|6733|/equities/schroders|SDR|GBP|United Kingdom|Financial|Capital Markets|9750000000|STOXX600/FTSE350/EAFAVALUE|15.02|1.95|-24.49|-18.34|1.33|2.33|0.7984|0.8149|0.2243|0.256|0.1632|0.2225|0.1347|0.1793|1.9|0.25|0.24|2.79|1.59|2.32|-0.15|0.0888|0.125|0.0192|0.0231|0.1128|0.1326|-0.2276|-0.1904|-0.0455|-0.0137|0.0062|0.0221|-0.171|1.04|1.17||0.0726|0.14||464090|62530|3.07|0.0521|0.0484|-0.2046|0.8271 2024-05-20 02:00:42|4115|6834|/equities/scottish-investment-trust|SCIN|GBP|United Kingdom|Financial|Capital Markets|552550000|FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:43|4116|6760|/equities/scottish-mortgage-inv-trust|SMT|GBP|United Kingdom|Financial|Capital Markets|19340000000|FTSE350|-16.43|-16.7|-138.67||1.07|1.07|1|1|1.0557|0.9215|1.006|0.7975|1.0164|0.665|-0.51|-2.05|-2.05|7.88|7.88|0.02|-0.05|-0.0627|0.0962|-0.0536|0.0928|-0.0479|0.0844|0.8501|0.9052|0|0.8661|0.9047|0|0|0.16|0.16|0.1315|0.1537|-0.05|||||0.0054|0.0046|0.0516|-0.08 2024-05-20 02:00:44|4117|6729|/equities/segro|SGRO|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|17270000000|STOXX600/FTSE350/EAFAVALUE|-49.47|16.71|29.04|31.13|1.15|1.15|0.785|0.7372|0.7009|0.6306|-0.3511|2.2331|-0.3378|2.1006|0.61|-0.21|-0.21|8.89|8.86|0.31|0.35|-0.0227|0.1016|-0.0146|0.0795|0.0306|0.0249|0.9304|0.8701|0|0.2006|0.1196|0.1521|0.7851|0.63|0.88|0.4993|0.5061|0.04|8.47|1630000|-550000|12.92|0.031|0.0281|0.112|-0.7312 2024-05-20 02:00:45|4118|14115|/equities/senior-common-stock|SNR|GBP|United Kingdom|Industrials|Aerospace & Defense|610170000|FTSE350/MSCI_EU_SMALLCAP|22.32|0.72|16.77|90.15|1.52|3.01|0.1806|0.1743|0.0403|-0.0183|0.0237|-0.0237|0.0323|-0.0154|2.35|0.08|0.07|1.12|0.56|0.12|0.1|0.0686|-0.0205|0.0317|-0.01|0.0484|-0.0075|0.9377|0.5471|-0.1009|0.0784|0.1357|-0.0229|-0.092|0.74|1.71|0.389|0.55|0.98|3.93|144260|4660|7.71|0.0091|0.0198|0|0.2122 2024-05-20 02:00:46|4119|945897|/equities/sequoia-economic-infrastructure|SEQI|GBP|United Kingdom|Financial|Capital Markets|1900000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||0.084||| 2024-05-20 02:00:47|4120|6634|/equities/serco|SRP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1610000000|FTSE350/MSCI_EU_SMALLCAP|9.68|0.4|4.99|5.2|1.9|121.75|0.1017|0.1023|0.0387|0.0394|0.0507|0.0399|0.0415|0.0393|4.45|0.18|0.18|0.94|0.01|0.09|0.36|0.1963|0.2046|0.0755|0.0665|0.0858|0.0866|-0.0865|0.3986|0.2424|0.0196|0.0749|0.1143|-0.0964|0.68|0.87|0.1501|0.6382|1.82|188.31|97480|4050|9.29|0.0191|0.0072|1.0902|0.1665 2024-05-20 02:00:49|4121|6679|/equities/severn-trent|SVT|GBP|United Kingdom|Utilities|Water Utilities|7380000000|STOXX600/FTSE350/EAFAVALUE|75.34|3.49|8.75|-54.56|9.19|14.28|0.2331|0.2899|0.2176|0.2687|0.059|0.1443|0.0463|0.074|8.98|0.53|0.53|3.41|2.19|0.86|2.98|0.1014|0.1223|0.0084|0.0131|0.0423|0.049|-0.3483|-0.3916|-0.1327|0.097|0.1082|0.0495|0.0283|0.84|0.88|8.5422|9.0957|0.18|48.05|285690|13230|2.74|0.0376|0.0545|0.0216|2.5619 2024-05-20 02:00:49|4122|6791|/equities/shaftesbury|SHB|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|2360000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:00:51|4123|6662|/equities/sig|SHI|GBP|United Kingdom|Industrials|Trading Companies & Distributors|561890000|FTSE350/MSCI_EU_SMALLCAP|-7.56|0.12|2.87|3.32|1.44|4|0.2534|0.2568|0.0157|-0.0147|-0.0116|-0.0315|-0.0157|-0.0277|2.4|-0.04|-0.04|0.2|0.07|0.12|0.1|-0.1749|-0.2221|-0.0334|-0.0414|0.0324|-0.0153|-119.2874|-3.8036|0|-0.0348|0.0061|0.0257|-0.0711|0.91|1.67|1.1383|2.5895|2.12|7.78|394460|-6200|9.14||0.0201|0| 2024-05-20 02:00:52|4124|6819|/equities/bba-group|SIGSI|GBP|United Kingdom|Industrials|Transportation Infrastructure|1350000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:00:53|4125|27741|/equities/sirius-real-estate|SRET|GBP|United Kingdom|Real Estate|Real Estate Management & Development|1650000000|FTSE350/MSCI_EU_SMALLCAP|37.42|5.52|9.78|12.26|1.29|1.29|0.5781|0.5733|0.4044|0.4165|0.1826|0.7391|0.1476|0.6574|0.24|0.07|0.07|1.03|1.02|0.1|0.11|0.0342|0.1327|0.0173|0.0761|0.0513|0.052|-0.548|-0.7284|-0.0517|0.0541|0.0787|0.1714|-0.2389|0.37|0.45|0.6004|0.8173|0.12||687710|101470|34.17|0.0288||0.1453|1.6126 2024-05-20 02:00:53|4126|6695|/equities/smith-and-nephew|SN|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|11360000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|43.12|2.04|18.65|62.65|2.17|10.17|0.7014|0.7141|0.1229|0.1419|0.0523|0.0925|0.0474|0.0896|6.38|0.3|0.3|6|1.28|0.35|0.7|0.0502|0.0878|0.0264|0.0468|0.0739|0.0827|0.9757|0.1807|-0.1685|0.0765|0.064|0.025|0.0424|0.6|1.77|0.4169|0.5911|0.56|0.72|300730|14250|5.32|0.0286|0.0237|-0.0297|1.2433 2024-05-20 02:00:55|4127|6686|/equities/smiths-group|SMIN|GBP|United Kingdom|Industrials|Industrial Conglomerates|6200000000|STOXX600/FTSE350/EAFAVALUE|25.51|1.95||19.55|2.83|9.56|0.3702|0.3819|0.146|0.1351|0.1195|0.0877|0.0765|0.1701|8.81|0.65|0.65|6.08|1.79|0.52|1.04|0.1018|0.0458|0.0516|0.0743|0.0844|0.058|0.0476|11.3002|-0.0133|0.0067|0.0613|0.0546|-0.0486|1.1|1.91|0.2624|0.3256|0.67|2.87|201040|15440|3.88|0.0243|0.0327|0.0496|0.6266 2024-05-20 02:00:56|4128|1097538|/equities/smithson-invest|SSON|GBP|United Kingdom|Financial|Capital Markets|3260000000|FTSE350||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:00:56|4129|14117|/equities/smurfit-kappa-group|SKG|GBP|United Kingdom|Materials|Containers & Packaging|10440000000|STOXX600/FTSE350|15.1|1.02|7.55|16.94|2.06|3.97|0.336|0.3253|0.1228|0.1163|0.0936|0.0733|0.0672|0.0488|43.57|2.94|2.91|21.49|11.18|3.5|5.86|0.1432|0.1173|0.0605|0.0456|0.1236|0.126|-0.2378|-0.197|0|-0.1547|-0.1204|0.0473|0.0976|0.94|1.51|0.5928|0.6736|0.9|6.64|239830|16150|6.64|0.0401|0.0421|0.1954|0.4842 2024-05-20 02:00:57|4130|961641|/equities/softcat-plc|SCTS|GBP|United Kingdom|Information Technology|IT Services|3580000000|FTSE350/MSCI_EU_SMALLCAP|29.16|3.51|29.34|35.62|13.45|13.93|0.4184|0.2989|0.1538|0.1204|0.1563|0.1206|0.1205|0.0967|4.72|0.56|0.56|1.23|1.19|0.56|0.48|0.504|0.6115|0.1709|0.193|0.4979|0.5836|0.0228|0.045|0.1507|-0.0883|-0.0716|0.0433|0.2139|1.49|1.59||0.0357|1.42|98.08|406070|48910|2.01|0.0255|0.0215|-0.1185|0.4408 2024-05-20 02:00:59|4131|6767|/equities/spectris|SXS|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|4050000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|21.68|2.18|16.15|18.49|2.4|5.4|0.5783|0.566|0.1396|0.0921|0.1281|0.1437|0.1003|0.1648|14.27|1.4|1.39|12.96|5.74|1.36|1.92|0.1056|0.1303|0.0772|0.1191|0.118|0.0737|0|-0.6239|-0.0229|0|0.0918|-0.0201|-0.2393|0.91|1.89||0.0476|0.77|2.47|199450|20010|6.04|0.0206|0.0263|0.0864|0.5481 2024-05-20 02:01:00|4132|6808|/equities/spirax|SPX|GBP|United Kingdom|Industrials|Machinery|11830000000|STOXX600/FTSE350/EAFAGROWTH|37.2|4.06|22.87|31.83|5.9|152.45|0.7572|0.7469|0.1831|0.217|0.1453|0.2021|0.1091|0.1487|22.86|2.49|2.49|15.72|0.61|4.89|4.06|0.1579|0.2208|0.067|0.104|0.0992|0.1383|-0.2119|-0.1829|-0.0382|-0.0334|0.0447|0.0785|0.2018|1.49|2.26|0.7571|0.9708|0.61|1.42|168260|18400|5.25|0.015|0.0124|0.1429|0.6236 2024-05-20 02:01:01|4133|6837|/equities/spirent|SPT|GBP|United Kingdom|Information Technology|Communications Equipment|1680000000|FTSE350/MSCI_EU_SMALLCAP|54.8|2.91|43.29|54.37|3.67|8.16|0.7244|0.7295|0.07|0.1718|0.0483|0.1634|0.0531|0.1441|0.83|0.04|0.04|0.66|0.3|0.19|0.06|0.0599|0.1909|0.0391|0.127|0.0653|0.1865|-0.6765|-0.739|-0.1402|-0.2352|-0.2193|-0.0011|-0.1154|1.49|1.93||0.0569|0.74|3.14|310810|16510|4.42|0.0508|0.0239|0.1382|1.8452 2024-05-20 02:01:02|4134|6669|/equities/scottish---southern-energy|SSE|GBP|United Kingdom|Utilities|Electric Utilities|17450000000|STOXX600/FTSE350/EAFAVALUE|34.42|1.71|13.14|15.26|1.99|2.52|0.157|0.2787|0.0991|0.1675|0.0754|0.2023|0.0496|0.1768|10.75|-0.11|-0.11|9.24|5.51|0.83|2.78|0.0584|0.2078|0.0266|0.0613|0.0486|0.065|1.7779|-0.6515|0|-0.149|0.0806|-0.1445|0.0241|0.72|0.91|0.7271|0.9024|0.43|26.29|956630|59630|4.09|0.052|0.0727|0.0865|1.6176 2024-05-20 02:01:03|4135|942377|/equities/ssp-grp|SSPG|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1910000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.31|0.55|3.44|6.36|7.28|-3.62|0.2851|0.2216|0.0664|-0.1309|0.0293|-0.181|0.0027|-0.1697|3.78|0.01|0.01|0.28|-0.57|0.38|0.6|0.0359|-0.6809|0.0196|-0.0265|0.0799|0.0387|-0.1851|1.7937|-0.4774|0.2236|0.3772|0.0325|0.0845|0.33|0.48|3.0186|7.622|1.05|54.2|71660|1340|75.17||0.0494|0| 2024-05-20 02:01:04|4136|6683|/equities/st-james|SJP|GBP|United Kingdom|Financial|Capital Markets|9070000000|STOXX600/FTSE350/EAFAGROWTH|-257.7|0.14|139.93|351.72|2.65|2.85|0.1495|0.6265|0.0215|0.0968|0.0231|0.0967|-0.0005|0.1086|34.89|-0.02|-0.02|1.8|1.68|11.39|0.03|-0.009|0.2326|-0.0001|0.0019|0.174|0.1708|-1.8557|-1.0246|0|1.452|2.6109|0|0.0543|0.54|1.1|0.1926|0.3782|0.12||8270000|-4310||0.079|0.0479|-0.5745|-28.6733 2024-05-20 02:01:06|4137|6732|/equities/stagecoach-group|SGC|GBP|United Kingdom|Industrials|Road & Rail|494610000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:01:07|4138|6670|/equities/standard-chartered|STAN|GBP|United Kingdom|Financial|Banks|13810000000|STOXX600/FTSE350/EAFAVALUE|8.21|1.48||-1.07|0.52|0.59||0|0.3147|0.2491|0.3047|0.2348|0.207|0.1482|6.61|1.09|1.06|18.95|13.9|23.98|-9.08|0.0634|0.0352|0.0043|0.0028|0.0157|0.0117|0.1427|0.2434|0.4218|0.0926|0.0927|0.0355|-0.0144|0.51||1.4683|2.7045|||201080|41400||0.0249|0.0117|0.5289| 2024-05-20 02:01:08|4139|40119|/equities/bacit-ltd|SYNCS|GBP|United Kingdom|Financial|Capital Markets|1410000000|FTSE350|-4.24|-4.85|-2390.23||0.58|0.58|1|1|1.1136|1.0408|1.1448|1.0461|1.1448|0.7583|-0.22|-0.08|-0.08|1.79|1.79|||-0.1288|0.0148|-0.1278|0.0146|-0.1078|0.0158|-1.9617|-1.7758|0|-1.5985|-1.6282|0|0|1.24|1.24|||-0.11||-119590|-136900|||0.0039|0| 2024-05-20 02:01:09|4140|14142|/equities/synthomer|SYNTS|GBP|United Kingdom|Materials|Chemicals|1870000000|FTSE350/MSCI_EU_SMALLCAP|-5.27|0.27|3.6|8.19|0.47|3.39|0.0184|0.2134|0.017|0.0984|-0.0542|0.0427|-0.034|0.0334|12.05|-0.78|-0.78|7.02|1.08|2.27|0.92|-0.0947|0.0824|-0.0232|0.0309|0.012|0.109|0|0.4358|0|0|-0.1732|0.0401|0.021|1.2|1.95|0.7577|0.8065|0.69|5.15|469260|-15900|8.41||0.3997|-1| 2024-05-20 02:01:11|4141|6651|/equities/tate---lyle|TATE|GBP|United Kingdom|Consumer Staples|Food Products|3070000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.47|1.52||89.23|2.21|3.44|0.502|0.4606|0.1302|0.1191|0.1217|0.0817|0.0972|0.1266|4.42|0.47|0.46|3.04|1.96|0.98|0.29|0.1424|0.0864|0.0678|0.0671|0.0959|0.0888|-0.131|-0.3183|-0.068|0.0094|0.1218|-0.0836|-0.0881|1.8|2.88|0.4591|0.5294|0.7|2.05|488070|47450|5.73|0.0238|0.0511|-0.4968| 2024-05-20 02:01:12|4142|6800|/equities/taylor-wimpey|TW|GBP|United Kingdom|Consumer Discretionary|Household Durables|6390000000|STOXX600/FTSE350/EAFAGROWTH|15.14|1.5|40.78|43.04|1.17|1.17|0.2039|0.2352|0.1327|0.1803|0.1348|0.1633|0.0993|0.1301|1|0.1|0.1|1.28|1.28|0.22|0.04|0.0773|0.137|0.0548|0.0892|0.0795|0.1443|-0.5482|-0.4525|-0.1323|-0.1988|-0.2048|-0.0295|0.2649|0.75|5.37|0.0192|0.028|0.55|0.54|744760|73960|45.51|0.0674|0.0855|0.0574|0.9682 2024-05-20 02:01:13|4143|986303|/equities/tbc-bank-group-plc|TBCG|GBP|United Kingdom|Financial|Banks|899490000|FTSE350/MSCI_EU_SMALLCAP|4.33|2.21|||1.07|1.22||0|0.6038|0.5717|0.6029|0.5686|0.5101|0.5026|42.2|||86.86|76.66|58||0.2643|0.2202|0.0391|0.0315|0.1201|0.0845|0.1794|0.1561|0|0.1972|0.1324|0.1887|0|0.15||1.3268|1.3479||||||0.0671|0.0187|0| 2024-05-20 02:01:14|4144|14119|/equities/telecom-plus-common-stock|TEP|GBP|United Kingdom|Utilities|Multi-Utilities|1250000000|FTSE350/MSCI_EU_SMALLCAP|20.84|0.5|8.72|111.08|6.4|18.2|0.1286|0.1799|0.0343|0.0506|0.0329|0.0483|0.0242|0.0365|35.29|0.87|0.85|2.78|0.98|0.47|0.19|0.3143|0.1896|0.1333|0.086|0.2241|0.1394|-0.0339|0.491|0.1743|0.5711|1.4136|0.2557|0.2802|1.43|1.73|0.5416|0.5443|5.51|575.18|1190000|28840|9.49|0.0355|0.0445|0.1228|0.9359 2024-05-20 02:01:16|4145|6870|/equities/temple-bar-inv-trust|TMPL|GBP|United Kingdom|Financial|Capital Markets|730750000|FTSE350|9.03|8.23|29.41||1.09|1.09|1|1|0.9525|1.1502|0.9213|1.2596|0.9116|0.8974|0.33|0.29|0.29|2.48|2.48|0.01|0.09|0.12|0.0157|0.1085|0.0147|0.0977|0.0172|1.4654|6.8539|0|1.1153|13.2411|0|0|8.32|8.76|0.1037|0.1037|0.12||||33.48|0.0408|0.0491|0.1011|0.3332 2024-05-20 02:01:16|4146|6817|/equities/templeton-emerging|TEM|GBP|United Kingdom|Financial|Capital Markets|2100000000|FTSE350|10.81|9.06|30.09||0.94|0.94|1|1|0.9054|1.4857|0.887|1.5004|0.8381|0.4623|0.18|||1.7|1.7|0.12|0.05|0.0882|0.0246|0.0822|0.0238|0.0652|0.0198|0.9312|1.3999|-0.5867|1.0444|1.509|-0.3401|0|36.22|36.22|0.0517|0.0517|0.1|||||0.0326|0.0291|0.2632|0.3444 2024-05-20 02:01:18|4147|6581|/equities/tesco|TSCO|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|22060000000|STOXX600/FTSE350/EAFAVALUE|12.18|0.31|5.58|7.85|1.84|3.28|0.0684|0.066|0.0419|0.0418|0.0336|0.0218|0.0174|0.0363|9.76|0.17|0.17|1.67|0.95|0.33|0.55|0.1472|0.0735|0.0257|0.042|0.0792|0.0677|0|0.6842|0.0013|0|0.0439|0.013|0.0013|0.27|0.81|0.4869|1.2716|1.47|24.37||||0.0402|0.0476|0.0476|0.654 2024-05-20 02:01:18|4148|1053059|/equities/ti-fluid|TIFS|GBP|United Kingdom|Consumer Discretionary|Auto Components|1330000000|FTSE350/MSCI_EU_SMALLCAP|9.93|0.24|3.51|6.34|1.25|3.96|0.13|0.1215|0.055|0.0491|0.0344|-0.0094|0.0237|-0.0185|6.91|0.16|0.16|1.31|0.41|0.82|0.46|0.1245|-0.0688|0.0305|-0.0184|0.0825|0.0576|1.1789|1.2977|-0.094|0.023|0.0758|0.0025|-0.0186|1.33|1.86|1.5186|1.7201|1.28|8.15|127400|3030|6.34|0.025|0.024|1.794|0.2371 2024-05-20 02:01:19|4149|6637|/equities/tullet-prebon|TCAPI|GBP|United Kingdom|Financial|Capital Markets|1200000000|FTSE350/MSCI_EU_SMALLCAP|22.44|0.78|6.15|6.44|0.81|4.99|1|0.9905|0.0761|0.0809|0.0545|0.058|0.0348|0.0376|2.79|0.1|0.09|2.68|0.44|1.35|0.35|0.0353|0.0363|0.0126|0.0062|0.0333|0.0428|-0.7934|-0.2803|0.1068|0.0179|0.0335|0.0426|-0.2389|1.02|1.29|0.3633|1.397|0.35||408600|14590||0.0681|0.0721|0.48|1.3378 2024-05-20 02:01:20|4150|6766|/equities/tr-property-investment-tst|TRY|GBP|United Kingdom|Financial|Capital Markets|1570000000|FTSE350|380.45|34.78|9.43||1.09|1.09|0.588|0.8648|0.5285|0.8435|0.166|0.8493|0.0914|0.5986|0.1|-1.72|-1.72|3.05|3.05|0.06|0.18|0.0028|-0.0206|0.0026|-0.0195|0.0131|-0.0145|1.0577|1.0062|0|1.0891|1.0723|0|0|3.63|3.63|0.0604|0.0604|0.03||||0.05|0.0562|0.0435|0.0385|17.816 2024-05-20 02:01:22|4151|1137603|/equities/trainline-plc|TRNT|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|1340000000|FTSE350/MSCI_EU_SMALLCAP|43.41|3.72|12.12|12.41|4.73|-8.34|0.7695|0.7612|0.1458|-0.1702|0.1213|-0.2743|0.0857|-0.2439|0.86|0.07|0.07|0.68|-0.38|0.2|0.26|0.1128|-0.0965|0.0509|-0.0363|0.1043|-0.0093|1.2758|0.6078|0|0.2322|0.2127|0.1362|-0.3855|0.68|0.68|0.4485|0.4907|0.59||||6.75|||0| 2024-05-20 02:01:23|4152|6681|/equities/travis-perkins|TPK|GBP|United Kingdom|Industrials|Trading Companies & Distributors|3400000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.82|0.37|8.2|20.62|0.87|1.63|0.2684|0.2797|0.0328|0.0322|0.0144|0.0324|0.0078|0.0257|23.15|0.18|0.18|9.72|5.18|0.63|1.04|0.0184|0.0514|0.0093|0.0271|0.0357|0.0324|-1.2554|-0.8007|0|-0.0287|-0.0266|-0.0633|-0.0225|0.71|1.69|0.2182|0.5163|1.19|4.89|253590|1990|9.09|0.0474|0.0299|-0.5325|2.1549 2024-05-20 02:01:25|4153|942420|/equities/tritax-big-box|BBOXT|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4650000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.54|17.91|22.12||1.23|1.23|0.9725|0.9708|0.8335|0.8548|0.3086|1.4234|0.3059|1.4254|0.12|0.04|0.04|1.75|1.75|0.02|0.1|0.0209|0.0791|0.0136|0.0538|0.0384|0.0351|0.9714|1.116|-0.2667|0.0689|0.0742|0.1067|0|0.31|0.4|0.4845|0.4845|0.04||||24.02|0.0434|0.049|0.0649|1.9329 2024-05-20 02:01:26|4154|23214|/equities/tui-n?cid=23214|TUIT|GBP|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|STOXX600/FTSE350|6.51|0.15|2.23|3.45|8.17|-1.07|0.0829|-0.1006|0.0339|-0.214|0.034|-0.2709|0.0207|-0.272|42.79|0.8|0.75|0.8|-6.13|3.25|3.26|2.5112|-1.4803|0.0436|-0.0618|0|-0.0439|0.5397|2.9769|-0.4224|0.1577|0.1459|0.0227|-0.0697||0.47|0|0|1.39|323.77|402910|11470|14.6||0.1161|0| 2024-05-20 02:01:27|4155|6627|/equities/tullow-oil|TLW|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|665020000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-6.43|0.43|0.8|1.15|-1.96|-1.09|0.4839|0.4649|0.1824|0.2899|0.0587|-0.2638|-0.0671|-0.3778|1.13|-0.08|-0.08|-0.25|-0.45|0.34|0.6|0|-1.503|-0.0231|-0.0712|0|0.0591|0.1699|-3.2167|0|-0.0728|-0.0836|-0.0255|0.0193|0.44|1.04|0|-8.323|0.34|5.84|4100000|-274690|39.41|||0| 2024-05-20 02:01:28|4156|40198|/equities/united-drug-plc|UDG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|2720000000|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:01:29|4157|8804|/equities/uk-comm-prop-trust|UKCM|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|970660000|FTSE350/MSCI_EU_SMALLCAP|29.87|13.01|16.56||0.93|0.93|0.7271|0.7173|0.6271|0.6144|0.4354|0.2291|0.4354|0.227|0.06|0.02|0.02|0.79|0.79|0.02|0.04|0.0308|0.0057|0.024|0.0056|0.0304|0.0267|0.9778|1.1426|-0.0977|-0.0069|-0.0075|0.0012|0|2.11|3.83|0.231|0.231|0.06|0.9|||1.84|0.0556|0.0525|0.0462|1.3933 2024-05-20 02:01:30|4158|6743|/equities/ultra-electronics|ULE|GBP|United Kingdom|Industrials|Aerospace & Defense|2270000000|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:01:31|4159|6661|/equities/unilever-ord?cid=6661|ULVR|GBP|Netherlands|Consumer Staples|Personal Products|101020000000|STOXX600/FTSE350/EAFAGROWTH|20.34|2.21|14|16.65|7.29|-6.17|0.4224|0.4304|0.1689|0.179|0.1567|0.1729|0.1088|0.1331|23.85|2.58|2.56|7.24|-8.55|1.66|3.77|0.3495|0.4312|0.0933|0.1017|0.1507|0.1567|-0.3718|-0.1402|-0.0588|-0.0418|-0.0078|0.0317|0.0248|0.42|0.76|1.2968|1.6364|0.78|6.23|464290|55620|14.5|0.0402|0.0386|0.013|0.6726 2024-05-20 02:01:32|4160|6848|/equities/unite-group|UTG|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.89|12.76|27.36|27.52|1.03|1.03|0.7662|0.79|0.6304|0.6536|0.312|0.447|0.312|0.4564|0.75|0.25|0.25|9.33|9.31|0.09|0.35|0.0261|0.0384|0.0191|0.0278|0.037|0.0353|-1.6041|-0.7189|-0.2296|0.0392|0.0655|0.1415|-0.0709|0.14|0.43|0.1923|0.2866|0.06|3.94|182400|57520|6.9|0.0329|0.0239|0.3308|1.0088 2024-05-20 02:01:34|4161|6659|/equities/united-utilities|UU|GBP|United Kingdom|Utilities|Water Utilities|7430000000|STOXX600/FTSE350/EAFAVALUE|-241.38|4|8.75|129.15|3.47|3.69|0.8901|0.9084|0.2275|0.337|-0.0053|0.2173|-0.0166|0.1175|2.77|0.3|0.3|3.19|3|0.01|1.13|-0.0118|0.0733|-0.0021|0.0153|0.031|0.0451|-0.6691|-1.0611|-0.1039|0.0682|0.0202|0.01|-0.0066|1.59|1.8|4.1028|4.2076|0.13|11.36|314520|-5220|7.34|0.0449|0.0526|0.0462|-9.9169 2024-05-20 02:01:35|4162|6684|/equities/vesuvius|VSVS|GBP|United Kingdom|Industrials|Machinery|1220000000|FTSE350/MSCI_EU_SMALLCAP|11.16|0.69|6.11|10.67|1.05|2.41|0.2787|0.2702|0.0973|0.0899|0.093|0.0764|0.0614|0.0629|7.2|0.44|0.44|4.68|2.04|0.61|0.81|0.0943|0.0938|0.0566|0.051|0.0852|0.0759|-0.4388|-0.3444|-0.0299|-0.094|-0.0574|0.0142|0.1758|1.1|1.95|0.2326|0.3207|0.84|4.59|170750|11560|5.24|0.0485|0.0489|0.0698|0.5122 2024-05-20 02:01:36|4163|6579|/equities/victrex|VCTX|GBP|United Kingdom|Materials|Chemicals|2120000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.88|3.99|21.91|89.86|2.47|2.57|0.4984|0.5468|0.2302|0.3015|0.1292|0.2686|0.1081|0.2269|3.27|0.71|0.7|5.28|5.07|0.33|0.58|0.065|0.145|0.0487|0.1196|0.1037|0.156|-0.9199|-0.5744|-0.1124|-0.1412|-0.172|-0.0119|0.3121|1.93|5.3|0.1322|0.1706|0.46|1.17|256180|27230|5.72|0.0439|0.036||1.6873 2024-05-20 02:01:37|4164|985785|/equities/vietnam-enterprise-investments-ltd|VEILV|GBP|United Kingdom|Financial|Capital Markets|1630000000|FTSE350|||||||1|||||||||0.79|0.79||8.67|||||||||0.9904|1.1782||1.0417|1.2279||||153.07|||0.12|||||||| 2024-05-20 02:01:38|4165|27720|/equities/vinacapital-vietnam-opportunity|VOF|GBP|United Kingdom|Financial|Capital Markets|854770000|FTSE350|||||||1|||||||||-0.09|-0.09||6.92|||||||||1.095|1.4458||1.1539|1.5172||||120.98|||0.19|||||0.028|||0.1318 2024-05-20 02:01:39|4166|968974|/equities/cybg-plc|VMUK|GBP|United Kingdom|Financial|Banks|2560000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.49|1.83|-9.43|-9.15|0.5|0.51||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.065|0.0197|4.3|1.0521 2024-05-20 02:01:40|4167|6654|/equities/bovis-homes|VTYV|GBP|United Kingdom|Consumer Discretionary|Household Durables|2620000000|FTSE350/MSCI_EU_SMALLCAP|19.84|1.24|-61.46|-59.16|1.34|2.13|0.153|0.1774|0.088|0.1152|0.0855|0.1076|0.0627|0.0853|10.33|0.65|0.64|9.62|6.03|1.21|-0.21|0.068|0.0849|0.0369|0.0526|0.0625|0.0797|-0.1389|-0.2535|-0.0745|0.2555|0.2861|0.2741|0.0834|0.51|2.57|0.1528|0.1824|0.59|1.02|789060|49460|9.79|0.0599|0.0564|-0.127|0.4942 2024-05-20 02:01:41|4168|1076872|/equities/vivo-energy|VVO|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1660000000|FTSE350|||||||0.0601|||||||||-0.03|-0.03||-0.07|||||||||0|0||0.0349|0.0037||||0.8|||2.56||||14.61|||| 2024-05-20 02:01:42|4169|667|/equities/vodafone|VOD|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|30510000000|STOXX600/FTSE350/EAFAVALUE|20.25|0.66|1.47|1.98|0.41|1.16|0.3338|0.3205|0.1007|0.0923|0.0441|0.0987|0.031|0.0615|1.36|0.04|0.04|2.21|0.78|0.23|0.61|0.0195|0.0396|0.01|0.017|0.0257|0.0272|0|-0.9015|0|0|-0.1967|-0.0341|-0.0354|0.66|1.31|0.6446|0.9503|0.24|32.1||||0.1232|0.0962|-0.0127|2.1316 2024-05-20 02:01:43|4170|1131407|/equities/watches-of-switzerland-group-plc|WOSG|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|3410000000|FTSE350|9.34|0.63|11.66|7.75|1.89|3.11|0.1394|0.133|0.1086|0.0985|0.0901|0.0614|0.0677|0.044|6.42|0.51|0.51|2.15|1.32|0.36|0.91|0.2214|0.1911|0.0826|0.0701|0.1281|0.1217|-0.27|-0.0804|1.4326|-0.005|0.0861|0.1957|0.4129|0.35|1.69|0.1318|1.0229|1.22|3.38|602820|40810|75.39|||0| 2024-05-20 02:01:45|4171|6674|/equities/weir-group|WEIR|GBP|United Kingdom|Industrials|Machinery|4430000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.86|2.07|13.87|17.35|3.24|14.32|0.3768|0.3557|0.1392|0.1189|0.1217|0.0937|0.0865|-0.0139|10.16|0.88|0.88|6.52|1.48|2.73|1.52|0.1342|0.0862|0.0575|0.0004|0.0882|0.0645|0|0.0692|0.6427|0|0.0663|0.0148|0.0036|1.23|2.03|0.6036|0.8269|0.66|2.55|212740|18450||0.0199|0.0148|0.4961|0.4208 2024-05-20 02:01:46|4172|6619|/equities/wh-smith|SMWH|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|1930000000|STOXX600/FTSE350/MSCI_EU_SMALLCAP|23.97|0.82|8.57|10.23|5.05|-7.63|0.6177|0.5615|0.0952|0.036|0.05|-0.0554|0.0344|-0.0449|14.32|0.61|0.6|2.34|-1.56|0.34|2.02|0.2105|-0.1112|0.0437|-0.0061|0.1025|0.0741|-0.4646|-0.0448|-0.0931|0.078|0.1266|0.0728|0.1978|0.27|0.64|1.0033|3.5625|1.11|3.66|124540|4890|17.15||0.0134|0|0.5781 2024-05-20 02:01:47|4173|6646|/equities/whitbread|WTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|6050000000|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|18.41|1.94|6.55|14.44|1.63|1.72|0.3941|0.2309|0.2251|-0.007|0.1526|-0.1522|0.1054|0.0284|16.13|1.61|1.6|19.18|18.11|3.8|4.78|0.0818|-0.0078|0.0321|0.0503|0.0581|0.0191|-0.5528|0.1633|-0.3983|0.0873|0.1275|0.0763|0.0001|0.86|1.02|0.2827|1.4472|0.3|83.61|80650|8500|50.95|0.0254|0.0105|0|0.5277 2024-05-20 02:01:48|4174|6875|/equities/witan-investment-company|WTAN|GBP|United Kingdom|Financial|Capital Markets|1860000000|FTSE350|||||||1|||||||||0.28|0.28||2.5|||||||||0.3531|1.7026||0.2315|1.8017||||0.29|||0.12|||||0.0254|||0.2135 2024-05-20 02:01:49|4175|945902|/equities/wizz-air-holdings-plc|WIZZ|GBP|United Kingdom|Industrials|Airlines|4320000000|FTSE350|23.11|0.5||50.83|9.47|9.47|0.2223|0.1442|-0.0016|-0.1338|0.0245|-0.1796|0.0215|-0.1826|47.49|-5.07|-5.07|2.49|1.66|10.96|6.52|0.8199|-0.4478|0|-0.0438|0|-0.0042|0|0|0|0.1679|0.4101|0.1497|0.142|0.66||2.1017|21.8257||34.63|664140|15020||||0| 2024-05-20 02:01:50|4176|6861|/equities/workspace-group|WKP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1460000000|FTSE350/MSCI_EU_SMALLCAP|-4.87|5.9|13.08||0.67|0.67|0.6654|0.6781|0.557|0.5516|-1.2114|-0.0181|-1.213|-0.0189|0.95|-0.2|-0.2|8.38|8.37|0.05|0.31|-0.1271|-0.0031|-0.0796|-0.0012|0.0378|0.0331|-5.0852|-2.3703|0|0.1021|0.1857|0.0621|0|0.31|1.3|0.5395|0.5611|0.07||623210|-755970|8.94|0.0552|0.0472|-0.0747|-0.2226 2024-05-20 02:01:54|4177|32401|/equities/worldwide-healthcare-trust|WWH|GBP|United Kingdom|Financial|Capital Markets|2360000000|FTSE350|-19.61|-33.26|424.24||0.94|0.94|1|1|1.322|1.1586|1.6345|1.4339|1.6955|0.4664|-0.1|-0.01|-0.01|3.39|3.39|0.07|0.01|-0.0447|0.0569|-0.0414|0.0547|-0.03|0.0529|-1.3375|-0.1906|0|-0.9851|-0.3149|-0.0436|0|0.29|0.29|||-0.02|||||0.0086|0.0084|0.1778|-0.2012 2024-05-20 02:01:55|4178|6578|/equities/wpp|WPP|GBP|United Kingdom|Communication Services|Media|12860000000|STOXX600/FTSE350/EAFAVALUE|82.4|0.61|7.35|8.57|2.69|-1.55|0.1697|0.1749|0.0351|0.0397|0.0233|0.0224|0.0074|0.0055|13.89|0.1|0.1|3.16|-5.45|1.91|1.16|0.0313|0.0273|0.0071|0.0043|0.0326|0.0337|-1.0038|-0.8344|-0.3105|-0.0065|0.0288|0.0262|-0.1086|0.59|0.86|1.1183|2.0369|0.54||130020|1730|2.08|0.0523|0.0518|0.1691|3.8297 2024-05-20 02:01:55|4179|17981|/equities/aarti-industries|ARTI|INR|India|Materials|Chemicals|364170000000|NIFTY200/MSCI_EEM_SMALLCAP|55.06|3.59|19.03|-184.73|4.33|4.48|0.3918|0.4579|0.095|0.1663|0.0619|0.1418|0.0652|0.1199|176|11.49|11.49|145.93|140.77|3.59|33.21|0.0815|0.1785|0.0457|0.0871|0.0622|0.1221|-0.1103|-0.2361|-0.0413|0.0709|-0.036|0.0889|0.1085|0.37|0.96|0.2881|0.6129|0.7|3.54||||0.006|0.0058|0.6|0.1298 2024-05-20 02:01:56|4180|17980|/equities/acc|ACC|INR|India|Materials|Construction Materials|416090000000|NIFTY200/MSCI_EEM|20.24|2.37|15.79|29.56|2.9|3.04|0.5083|0.5597|0.1092|0.104|0.1382|0.1116|0.1171|0.0853|1062.85|124.42|124.09|869.58|828.93|99.2|159.49|0.1534|0.0902|0.1064|0.0729|0.1097|0.1058|3.0088|3.7801|0.1115|0.129|0.1223|0.0497|0.205|0.57|1.6||0.0217|0.91|5.62||||0.0037|0.0153|-0.8707|0.075 2024-05-20 02:01:58|4181|17984|/equities/adani-enterprises|ADEL|INR|India|Industrials|Trading Companies & Distributors|1880000000000|NIFTY200/MSCI_EEM|107.68|3.62|33.99|-28.83|8.93|18.58|0.4774|0.2498|0.0906|0.0481|0.0515|0.0296|0.0336|0.021|845.8|27.24|27.24|342.77|125.21|62|90.04|0.0898|0.0664|0.0221|0.0184|0.061|0.0469|-0.4495|0.2508|0.331|-0.0691|-0.2961|0.1902|0.6604|0.41|0.83|1.1188|1.6714|0.64|6.14||||0.0004|0.0926|0.3|0.0422 2024-05-20 02:01:59|4182|1088095|/equities/adani-green-energy|ADNA|INR|India|Utilities|Independent Power and Renewable Electricity Producers|2080000000000|NIFTY200/MSCI_EEM|264.1|31.51|37.67|-36.04|29.54|29.82|0.8713|0.7845|0.5873|0.5347|0.1812|0.0739|0.1193|0.0537|58.21|6.21|6.2|62.08|42.14|55.33|48.69|0.1284|0.0533|0.0162|0.0072|0.0617|0.0648|-0.673|0.1462|0|-0.0329|0.181|0.3473|0.4061|0.41|0.52|4.1187|6.5953|0.12|5.75||||||0| 2024-05-20 02:02:00|4183|18294|/equities/mundra-port-special-eco.-zone|APSE|INR|India|Industrials|Transportation Infrastructure|1490000000000|NIFTY200/MSCI_EEM|33.8|10.84|19.28|38.09|5.47|8.33|0.6626|0.6714|0.4483|0.4668|0.3779|0.3851|0.3036|0.3319|123.65|35.55|35.55|245.1|160.85|35.33|69.52|0.1742|0.1609|0.0732|0.0649|0.1033|0.0912|0.7612|0.4463|0.1304|0.1897|0.281|0.1958|0.2032|0.73|1.06|0.7114|0.9312|0.23|20.27||||0.0037|0.0062|0.2|0.1331 2024-05-20 02:02:02|4184|1111710|/equities/adani-gas|ADAG|INR|India|Utilities|Gas Utilities|1890000000000|NIFTY200/MSCI_EEM|150.4|22.43|105.11|644.31|28.04|28.42|0.3636|0.3886|0.2114|0.2599|0.2003|0.2534|0.1492|0.1904|40.69|6.07|6.07|32.55|32.17|4.15|8.68|0.2047|0.2576|0.1091|0.1415|0.1513|0.1971|0.7191|0.2216|0.2389|0.0466|0.022|0.2108|0.2713|0.48|0.57|0.2466|0.4349|0.73|29.96||||0.0003|0.0005||0.0412 2024-05-20 02:02:04|4185|958331|/equities/adani-transmission-ltd|ADAI|INR|India|Utilities|Electric Utilities|1910000000000|NIFTY200/MSCI_EEM|102.46|7.02|19.3|191.63|9.22|10.65|0.6093|0.5524|0.2646|0.2613|0.1072|0.1267|0.0685|0.0915|148.88|10.2|10.2|113.33|98.08|19.97|54.13|0.0936|0.0865|0.0213|0.0246|0.0647|0.0616|-0.0218|-0.0813|0.3465|0.4018|0.2494|0.1785|0.3528|0.53|1.01|2.6547|2.9324|0.3|31.87||||||0|0.0754 2024-05-20 02:02:05|4186|7310|/equities/aditya-birla|ADTB|INR|India|Financial|Diversified Financial Services|299370000000|NIFTY200/MSCI_EEM_SMALLCAP|17.43|2.27|-2.41|-2.37|2.17|2.24|0.283|0.2373|0.1672|0.128|0.1791|0.1445|0.1303|0.1084|98.43|13.05|12.95|103.14|99.67|13.77|-92.69|0.1415|0.1384|0.0167|0.0146|0.0258|0.0225|0.9008|-0.3424|0.2696|0.3381|0.0444|0.1825|0.1988|69.58|89.75|4.0847|4.1107|0.12|||||||0| 2024-05-20 02:02:07|4187|946826|/equities/pantaloons-fashion-retail|ADIA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|230840000000|NIFTY200/MSCI_EEM_SMALLCAP|-45.51|1.98||-39.81|9.06|9.06|0.5315|0.5095|-0.0133|-0.0035|-0.0575|-0.0402|-0.0435|-0.0334|142.62|-0.38|-0.38|31.12|-28.99|2.5|1.12|-0.1791|-0.1108|0|-0.0151|-0.0132|0.0135|-6.0625|-3.9458|0|0.161|0.1394|0.116|0.1498|0.22||0.8125|3.4616||2.55|4740000|-233920||||0| 2024-05-20 02:02:08|4188|947273|/equities/ajanta-pharma-ltd|AJPH|INR|India|Healthcare|Pharmaceuticals|193460000000|NIFTY200/MSCI_EEM_SMALLCAP|36.65|7.11|38.1|47.28|8.38|8.42|0.7466|0.7392|0.2463|0.2388|0.2647|0.2582|0.1939|0.1932|334.25|64.82|64.77|283.31|282.16|10.39|62.35|0.2347|0.2058|0.1752|0.1618|0.2212|0.1879|0.6876|0.4124|0.172|0.1953|0.1245|0.1541|-0.1497|1.91|3.05||0.0099|0.9|1.3||||0.0161|0.0076|4.1429|0.7868 2024-05-20 02:02:09|4189|946738|/equities/alembic-pharmaceuticals-ltd|ALEM|INR|India|Healthcare|Pharmaceuticals|157450000000|NIFTY200/MSCI_EEM_SMALLCAP|30.79|3.03|23.61|39.86|3.94|3.94|0.7246|0.7303|0.1101|0.1607|0.101|0.1573|0.0984|0.1319|318.32|31.33|31.33|245.12|245.22|6.44|40.86|0.134|0.1823|0.0975|0.1099|0.1163|0.148|0.1688|0.8007|0.0021|0.0786|0.1019|0.0972|-0.1292|0.79|2.12||0.1065|0.99|1.1||||0.0081|0.0194|-0.6667|0.2554 2024-05-20 02:02:10|4190|962425|/equities/alkem-laboratories-ltd|ALKE|INR|India|Healthcare|Pharmaceuticals|433300000000|NIFTY200|41.31|5.14||35.38|6.6|6.6|0.5885|0.5884|0.1522|0.1514|0.1478|0.1569|0.1245|0.137|1056.69|82.31|82.31|823.19|781.28|276.06|171.76|0.1657|0.1832|0|0.1175|0.1441|0.1421|0.3084|0.5411|0.093|0.0931|0.13|0.1266|-0.1938|1.55|||0.1466||4.09|7490000|933350||0.0056|0.0077|-0.4571| 2024-05-20 02:02:12|4191|17997|/equities/amara-raja-batteries|AMAR|INR|India|Industrials|Electrical Equipment|108830000000|NIFTY200/MSCI_EEM_SMALLCAP|26.08|1.89||54.61|3.74|3.74|0.3097|0.3196|0.0962|0.0986|0.0974|0.1045|0.0724|0.0774|657.34|40.66|40.66|331.36|326.13|9.83|53.32|0.1526|0.1547|0|0.1104|0.1449|0.1412|0.1478|0.2424|0.0806|0.154|0.1073|0.1142|0.0494|0.93||0.0017|0.0191||8.8|14050000|1020000||0.0059|0.0154|-0.7733| 2024-05-20 02:02:13|4192|17998|/equities/ambuja-cements|ABUJ|INR|India|Materials|Construction Materials|749580000000|NIFTY200/MSCI_EEM|42.68|4.6|27.04|131.22|3.68|5.13|0.607|0.6181|0.144|0.1364|0.1779|0.1464|0.1079|0.1117|150.86|17.99|16.67|188.6|149.87|50.36|25.69|0.0978|0.0804|0.081|0.0714|0.0841|0.0987|0.6338|0.8564|0.1126|0.1165|0.0684|0.0412|0.2187|1.08|2.05|0.0005|0.0169|0.57|3.79||||0.0041|0.0138|-0.6825|0.1388 2024-05-20 02:02:14|4193|18004|/equities/apollo-hospitals|APLH|INR|India|Healthcare|Health Care Providers & Services|720850000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.48|4.65||398.06|13.16|13.16|0.3428|0.3348|0.0867|0.0828|0.0687|0.0617|0.0429|0.0425|1280.91|56.97|56.97|452.66|374.93|60.44|93.45|0.1263|0.1287|0|0.053|0.0956|0.0836|0.5989|0.0323|0.4651|0.1377|0.1615|0.1504|0.1268|1.05||0.3097|0.7511||57.17|2220000|98850||0.0041|0.0041|2.087| 2024-05-20 02:02:15|4194|18005|/equities/apollo-tyres|APLO|INR|India|Consumer Discretionary|Auto Components|139180000000|NIFTY200/MSCI_EEM_SMALLCAP|18.17|1.23|9.1|11.55|2.25|2.43|0.4648|0.4057|0.1187|0.073|0.1005|0.0499|0.0737|0.0373|402|27.11|27.11|218.9|203.07|14.52|54.16|0.1286|0.0692|0.0634|0.0332|0.1213|0.0622|-0.1709|0.5587|0.053|0.0787|0.0584|0.1045|-0.2423|0.61|1.28|0.1923|0.3528|0.94|3.15||||0.0086|0.0236|0.2308|0.166 2024-05-20 02:02:16|4195|18010|/equities/ashok-leyland|ASOK|INR|India|Industrials|Machinery|359460000000|NIFTY200/MSCI_EEM_SMALLCAP|25.95|1.36||-10.56|6.97|6.97|0.3352|0.3472|0.1397|0.0985|0.0838|0.0284|0.0525|0.0175|154.68|4.23|4.22|30.23|21.88|8.19|-16.45|0.2971|0.0717|0|0.012|0.1035|0.0596|0.7523|2.8015|-0.0681|0.0666|0.1828|0.0706|0.0737|0.44||2.4577|3.8741||15.16|47290000|2670000||0.0075|0.0257|0.6667| 2024-05-20 02:02:17|4196|18011|/equities/asian-paints|ASPN|INR|India|Materials|Chemicals|3250000000000|NIFTY200/MSCI_EEM|49.47|7.61|44.26|69.19|14.42|15.11|0.434|0.4046|0.1897|0.166|0.207|0.1766|0.1538|0.131|370.05|56.95|56.94|195.25|186.57|11.3|63.63|0.3145|0.2772|0.1995|0.1705|0.2507|0.2357|0.0186|0.3298|0.2044|-0.0029|0.031|0.1321|0.1383|1.08|2.06|0.0029|0.1321|1.27|3.31||||0.0093|0.0069|0.3266|0.4672 2024-05-20 02:02:18|4197|946934|/equities/astral-poly-technik-ltd|ASTL|INR|India|Industrials|Building Products|458460000000|NIFTY200/MSCI_EEM_SMALLCAP|107.91|10.45|71.57|218.66|18.48|21.64|0.3869|0.3558|0.1278|0.1362|0.13|0.1343|0.0968|0.1027|210.01|20.33|20.33|118.68|101.37|22.69|30.65|0.1851|0.2047|0.123|0.1364|0.1725|0.1927|-0.1175|0.196|0.2266|0.0789|0.0936|0.1761|0.1975|0.88|1.77|0.0136|0.0375|1.27|3.87||||0.0024|0.0014|1.0833|0.1844 2024-05-20 02:02:19|4198|1014099|/equities/au-small-finance-bank-ltd|AUFI|INR|India|Financial|Banks|325220000000|NIFTY200/MSCI_EEM_SMALLCAP|30.21|7.17|-3.05|-2.98|3.69|3.69||0|0.3212|0.3873|0.3093|0.3867|0.2374|0.2949|96.6|22.98|22.86|187.69|187.69|95.29|-227.29|0.1304|0.179|0.0154|0.0196|0.0905|0.078|-0.1303|0.0512|0.2842|0.1692|0.2185|0.312|0.2247|0.07||0.4363|0.4363||||||0.0018|0.0007|1|0.0435 2024-05-20 02:02:20|4199|18014|/equities/aurobindo-pharma|ARBN|INR|India|Healthcare|Pharmaceuticals|430280000000|NIFTY200/MSCI_EEM|25.43|2.53||-89.39|2.5|2.5|0.5326|0.5543|0.132|0.1503|0.1391|0.1722|0.0993|0.1283|476.07|32.9|32.9|481.09|412.68|120.69|34.04|0.1032|0.165|0|0.0989|0.0851|0.1107|0.9141|0.3854|-0.0448|0.1474|0.1531|0.0859|0.1269|0.91||0.0606|0.2359||2.81|11890000|1180000||0.0145|0.0081|0.6667| 2024-05-20 02:02:21|4200|997883|/equities/avenue-supermarts-ltd|AVEU|INR|India|Consumer Staples|Food & Staples Retailing|3020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|119.84|5.98|110.69|20831.71|16.26|16.35|0.148|0.1473|0.0664|0.0655|0.0682|0.0675|0.0499|0.0498|780.49|38.99|38.93|287.33|285.67|9.81|42.2|0.1459|0.1409|0.1291|0.1174|0.1386|0.1224|0.2197|0.0619|0.2194|0.2013|0.1856|0.2048|0.1403|0.46|3.13||0.0317|2.59|12.07||||||0| 2024-05-20 02:02:23|4201|18017|/equities/axis-bank|AXBK|INR|India|Financial|Banks|2080000000000|NIFTY200/MSCI_EEM|13.4|4.88|-2.79|-2.74|2.25|2.25||0|0.4857|0.2783|0.4867|0.278|0.3643|0.2551|234.63|85.62|85.01|508.73|508.01|278.88|-410.92|0.184|0.0916|0.0185|0.01|0.0809|0.0327|2.4131|1.4321|0.3428|1.1009|0.3844|0.2718|0.2206|0.08||1.4533|1.4533||||||0.001|0.0008||0.0117 2024-05-20 02:02:24|4202|18020|/equities/bajaj-auto|BAJA|INR|India|Consumer Discretionary|Automobiles|940730000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|31.92|5.31|37.52|42.05|8.5|8.5|0.3123|0.3071|0.2123|0.1972|0.2168|0.2168|0.1665|0.1683|1658.66|272.7|272.7|1037.41|1024.22|34.22|234.91|0.2643|0.2259|0.207|0.1824|0.2552|0.2062|0.1808|0.2834|0.0988|0.3426|0.2406|0.0797|0.34|0.93|1.3|0.0219|0.0617|1.24|19.58||||0.0153|0.0417|-0.4286|0.5138 2024-05-20 02:02:25|4203|18022|/equities/bajaj-finance|BJFN|INR|India|Financial|Consumer Finance|4190000000000|NIFTY200/MSCI_EEM|28.81|13.17|-5.72|-5.68|6.95||0.9389|0.9164|0.6103|0.5316|0.6105|0.5313|0.4569|0.3881|512.58|236.89|235.98|970.39|||-1179.23|0.253|0.2061|0|0.0375|0.0585|0.0476|0|0.2433|0.2786|0.2079|0.2304|0.2165|0.1503||5.38||3.3694|0.1|||||0.0041|0.0032|0.8|0.1256 2024-05-20 02:02:26|4204|18023|/equities/bajaj-finserv-limited|BJFS|INR|India|Financial|Diversified Financial Services|2610000000000|NIFTY200/MSCI_EEM|31.32|2.34|-3.72|-3.66|4.23|4.36|0.5128|0.5202|0.3644|0.3685|0.1959|0.1779|0.0747|0.1292|678.86|51.2|50.7|375.32|367.33|77.06|-427.23|0.1527|0.1394|0.0331|0.0292|0.1005|0.1051|0.1982|0.2697|0.2041|0.3702|0.3539|0.2075|0.1187|1.85|2.89|3.7701|3.7923|0.23|||||0.0005|0.0005|1|0.1452 2024-05-20 02:02:27|4205|18024|/equities/bajaj-holdings---investment|BJAT|INR|India|Financial|Diversified Financial Services|604550000000|NIFTY200|12.59|53.39|47.13|47.14|1.69|1.7|0.9968|0.9736|0.8984|0.699|4.3727|8.345|4.2412|8.0836|153.96|653|653|4874.27|4875.27|4.85|174.41|0.1477|0.1142|0.1245|0.0953|0.0223|0.0077|1.0091|0.4983|0.1898|10.5825|2.253|0.3177|0.5061|0.63|0.99||0.0012|0.03|1.47||||0.0149|0.0223|-0.0889|0.1957 2024-05-20 02:02:28|4206|39853|/equities/balkrishna-industries-ltd|BLKI|INR|India|Consumer Discretionary|Auto Components|448500000000|NIFTY200/MSCI_EEM|36.77|5.78|25.98|54.98|6.11|6.11|0.5206|0.534|0.1713|0.1803|0.2072|0.218|0.1571|0.1655|484.64|76.12|76.12|457.99|457.91|4.14|107.73|0.1793|0.1897|0.1131|0.1307|0.1067|0.1284|0.8735|0.3916|0.1372|0.1575|-0.04|0.1245|0.0823|0.79|1.27|0.0781|0.3501|0.72|3||||0.0086|0.0102|0.25|0.2103 2024-05-20 02:02:29|4207|1072999|/equities/bandhan-bank-ltd|BANH|INR|India|Financial|Banks|405900000000|NIFTY200/MSCI_EEM|13.23|3.35|-2.39|-2.29|1.36|1.36||0|0.3347|0.1175|0.3347|0.1175|0.2535|0.0867|54.59|13.84|13.84|134.14|134.5|95.55|-76.53|0.1082|0.1301|0.0134|0.0171|0.0572|0.0799|-0.9323|0.0158|-0.029|-0.2452|0.1679|0.1276|0.2661|0.11||0.7576|0.7576||||||0.0083|0.0037|0|0.1084 2024-05-20 02:02:30|4208|18047|/equities/bank-of-baroda|BOB|INR|India|Financial|Banks|423790000000|NIFTY200|7.23|2.26|-1.1|-1.09|1.13|1.14||0|0.429|0.2134|0.4367|0.2185|0.3121|0.1679|116.29|36.29|36.29|231.49|229.62|193.93|-238.61|0.167|0.0754|0.0119|0.0058|0.0945|0.0382|-0.0236|0.2591|0.5423|0.0607|0.1743|0.3329|-0.1265|0.07||0.8517|0.8517||||||0.0208|0.0092|0.9298|0.1516 2024-05-20 02:02:31|4209|18031|/equities/bank-of-india|BOI|INR|India|Financial|Banks|210960000000|NIFTY200|8.63|2.22|-0.78|-0.77|0.8|0.8||0|0.3997|-0.0541|0.4069|-0.0575|0.2574|-0.0507|56.01|15.48|15.48|155.03|155.17|182.58|-160.03|0.1002|0.0239|0.0075|0.0026|0.047|0.019|0.0058|0.6551|0|-0.1041|0.2456|0.7117|0.2335|0.11||1.1471|1.1471||||||0.0146|0.011||0.125 2024-05-20 02:02:32|4210|18034|/equities/bata-india|BATA|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|240480000000|NIFTY200/MSCI_EEM_SMALLCAP|66.74|5.1||30|12.58|12.59|0.5629|0.5472|0.1337|0.0977|0.1029|0.0864|0.0765|0.061|269.15|25.13|25.13|109.17|107.66|33.25|53.11|0.1966|0.1234|0|0.0507|0.1288|0.0818|-0.3029|-0.1757|0.0793|0.0036|0.0363|0.0555|0.0414|0.61|||0.9||3.28|7820000|598250||0.0028|0.0038|| 2024-05-20 02:02:34|4211|18036|/equities/berger-paints-(i)|BRGR|INR|India|Materials|Chemicals|749600000000|NIFTY200/MSCI_EEM|49.33|5.14|36.2|43.77|10.71|11.39|0.4065|0.389|0.1415|0.1335|0.1382|0.1312|0.1037|0.0963|96.07|10.02|10.02|46.14|43.48|3.87|13.65|0.2366|0.2406|0.1432|0.1282|0.1914|0.1915|0.2|0.359|0.1876|0.0313|0.0597|0.1319|-0.0125|0.78|1.83|0.0011|0.14|1.37|2.95||||0.0047|0.0052|0.0323|0.2662 2024-05-20 02:02:35|4212|18043|/equities/bharat-electronics|BAJE|INR|India|Industrials|Aerospace & Defense|510590000000|NIFTY200/MSCI_EEM|53.01|10.41||54.25|12.77|12.77|0.4571|0.4446|0.2298|0.1997|0.2587|0.2124|0.1963|0.155|24.88|4.08|4.08|20.27|19.23|11.25|5.63|0.2573|0.2085|0|0.0818|0.2191|0.1979|0.4096|0.2944|0.1601|0.0022|0.0334|0.1126|-0.0606|0.76|||0.0041||2.93|15870000|3120000||0.0176|0.0264|0.2143| 2024-05-20 02:02:37|4213|18039|/equities/bharat-forge|BFRG|INR|India|Consumer Discretionary|Auto Components|324910000000|NIFTY200/MSCI_EEM|72.79|4.41|41.6|493.22|9.66|10.22|0.5295|0.5613|0.1097|0.0861|0.0918|0.0734|0.0607|0.0482|336.82|20.43|20.43|154|145.88|36.3|35.75|0.1371|0.0941|0.0482|0.0322|0.0825|0.0547|0.7423|0.8003|-0.0162|0.1475|0.2147|0.091|0.053|0.63|1.08|0.2594|1.1087|0.83|2.33||||0.0071|0.0095|0.1429|0.3996 2024-05-20 02:02:37|4214|18042|/equities/bharat-heavy-electricals|BHEL|INR|India|Industrials|Electrical Equipment|205270000000|NIFTY200/MSCI_EEM_SMALLCAP|-901.33|4.52||-23.47|4.14|4.14|0.2834|0.292|-0.0223|-0.0424|-0.0091|-0.0345|-0.005|-0.0371|68.52|1.37|1.37|74.91|74.23|15.86|-12.72|-0.0046|-0.0198|0|-0.0145|-0.0128|-0.028|-4.5833|-1.1562|0.0267|0.0457|0.0284|-0.0411|-0.077|0.37|||0.3466||4.57|5360000|-26900||0.0057|0.0138|0| 2024-05-20 02:02:39|4215|18040|/equities/bharat-petroleum|BPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|836120000000|NIFTY200/MSCI_EEM|5.08|0.3|3.8|5.18|1.8|2.2|0.1648|0.1308|0.0878|0.044|0.0804|0.043|0.0596|0.0341|2075.91|126.08|126.08|348.67|290.37|28.98|165.66|0.4159|0.2225|0.1376|0.0694|0.2343|0.1059|-0.3041|11.5988|0.2602|-0.0132|-0.0483|0.0859|-0.02|0.23|0.81|0.3554|0.7219|2.31|9.3||||0.0415|0.0832|-0.359|0.1984 2024-05-20 02:02:39|4216|18041|/equities/bharti-airtel|BRTI|INR|India|Communication Services|Wireless Telecommunication Services|4020000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|107.5|5.35|10.17|19.72|9.79|-12.03|0.634|0.5717|0.2584|0.1819|0.0845|-0.0794|0.0498|-0.0572|248.13|13.09|12.8|135.69|-110.4|27.03|130.53|0.0936|-0.1265|0.0192|-0.018|0.083|0.0564|-0.3189|-0.1153|0.6644|0.0442|0.0779|0.1308|0.0791|0.15|0.42|1.5967|2.6286|0.34|176.66|63920000|3650000|29.38|0.0033|0.0049|0.3333|0.5604 2024-05-20 02:02:41|4217|18045|/equities/biocon|BION|INR|India|Healthcare|Biotechnology|433730000000|NIFTY200/MSCI_EEM|35.56|2.33|12.31|28.56|1.84|-5.29|0.6865|0.6462|0.1661|0.1455|0.0976|0.1342|0.0655|0.104|130.83|8.55|8.54|165.69|-57.34|18.92|24.74|0.0543|0.0884|0.024|0.0427|0.0493|0.0681|-0.5687|1.2047|0.0225|0.0379|0.398|0.2315|0.0658|0.57|0.99|0.6537|0.8227|0.29|1.07||||0.0057|0.0019|2|0.1985 2024-05-20 02:02:42|4218|18052|/equities/bosch|BOSH|INR|India|Consumer Discretionary|Auto Components|511120000000|NIFTY200|39.14|5.56||8054.37|7.86|7.83|0.3391|0.3946|0.1039|0.1049|0.1866|0.1186|0.1421|0.0902|5548.45|483.32|483.32|3927.32|3927.69|809.94|150.85|0.2081|0.1117|0|0.0714|0.1136|0.0895|0.6209|0.6869|0.0147|0.149|0.1658|0.0498|0.0541|1.07|||0.004||11.42|4230000|600880||0.0164|0.0117|1.6957| 2024-05-20 02:02:43|4219|18054|/equities/britannia-industries|BRIT|INR|India|Consumer Staples|Food Products|868570000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.36|7.32|47.71|61.02|31.14|32.3|0.434|0.401|0.1711|0.1564|0.1737|0.1704|0.1276|0.1258|696.2|88.84|88.84|163.64|157.81|18.53|106.82|0.5725|0.6077|0.2316|0.2309|0.3372|0.3101|-0.0362|-0.0783|0.1299|0.0265|0.0325|0.0874|0.0695|0.62|1.19|0.2295|0.5239|1.82|7.95||||0.0262|0.0269|-0.428|0.8096 2024-05-20 02:02:44|4220|18055|/equities/cadila-healthcare|CADI|INR|India|Healthcare|Pharmaceuticals|494620000000|NIFTY200|28.95|5.6|34.41|47.85|5.6|9.29|0.6859|0.6392|0.2432|0.1757|0.2485|0.1642|0.1946|0.1656|197.09|38.14|38.14|197.07|118.18|10.98|32.08|0.2055|0.153|0.1444|0.1066|0.1806|0.1145|2.9898|0.9761|0.1613|0.2191|0.1505|0.0854|-0.0303|1.23|2.15||0.0406|0.72|1.82||||0.006|0.0115|1.4|0.1609 2024-05-20 02:02:46|4221|18057|/equities/canara-bank|CNBK|INR|India|Financial|Banks|362740000000|NIFTY200/MSCI_EEM_SMALLCAP|6.8|1.81|-0.88|-0.87|1.13|1.13||0|0.3488|0.1487|0.3596|0.1586|0.2665|0.1235|63.21|16.84|16.84|101.57|101.56|78.42|-130.21|0.1796|0.0739|0.0106|0.0058|0.1001|0.041|0.1843|0.3575|0.5944|0.1711|0.2835|0.3571|0.1565|0.05||0.6245|0.6245||||||0.0207|0.0115|0.8462|0.1425 2024-05-20 02:02:46|4222|18061|/equities/castrol-india|CAST|INR|India|Materials|Chemicals|121420000000|NIFTY200/MSCI_EEM_SMALLCAP|21.93|3.77||25.41|9.07|9.09|0.4753|0.5114|0.22|0.2438|0.2321|0.2543|0.1719|0.1863|51.62|8.74|8.74|21.45|21.43|4.99|8.62|0.4381|0.5136|0|0.3031|0.4022|0.4958|0.0683|0.1121|0.0406|0.0242|0.0565|0.0532|0.0406|1.32|||0.0363||10.05|81050000|13930000||0.037|0.0609|0.0833| 2024-05-20 02:02:48|4223|18070|/equities/cholamandalam-inv.-and-finance|CHLA|INR|India|Financial|Consumer Finance|427220000000|NIFTY200/MSCI_EEM|31.45|12.52|-3.01|-2.93|5.49|5.51|1|0.9991|0.536|0.4953|0.5371|0.4958|0.3981|0.358|102.28|41.17|41.06|233.26|232.8|52.31|-424.81|0.2015|0.1898|0.0253|0.0238|0.0253|0.0247|0.2192|0.2698|0.2185|0.395|0.3634|0.1958|0.6953|81.9|82.34|6.8633|6.8729|0.06|||||0.0017|0.0046||0.0488 2024-05-20 02:02:49|4224|18071|/equities/cipla|CIPL|INR|India|Healthcare|Pharmaceuticals|761690000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.5|4.45|27.42|37.34|4.24|5.15|0.6534|0.6244|0.2059|0.1638|0.224|0.1645|0.162|0.1183|315.18|51.05|51.01|330.78|272.41|10.84|51.2|0.1645|0.13|0.1336|0.0945|0.1454|0.1139|0.7865|0.4703|0.219|0.0968|0.128|0.0929|0.2499|1.99|3.7||0.0209|0.82|1.7||||0.0057|0.0068|0.7|0.1665 2024-05-20 02:02:50|4225|18072|/equities/city-union-bank|CTBK|INR|India|Financial|Banks|99740000000|NIFTY200/MSCI_EEM_SMALLCAP|11.9|4.77||-5.51|1.48|1.48||0|0.4792|0.4483|0.4792|0.4483|0.4013|0.3581|32.07|12.67|12.57|103.74|106.3|80.56|-26.84|0.1314|0.1218|0|0.0131|0.0744|0.0874|0.1633|0.0531|0.0871|0.193|0.0538|0.0859|0.1004|0.12||0.5721|0.5721|||4050000|1630000||0.008|0.0053|1| 2024-05-20 02:02:51|4226|18075|/equities/coal-india|COAL|INR|India|Energy|Oil, Gas & Consumable Fuels|900070000000|NIFTY200/MSCI_EEM|7.74|2.22|15.99|225.83|3.5|3.82|0.7111|0.8041|0.3164|0.215|0.3745|0.2594|0.287|0.1867|211.47|60.69|60.69|134.24|123|49.06|29.38|0.5344|0.501|0.1665|0.1209|0.3949|0.3802|0.569|0.3279|0.1662|-0.2516|-0.0573|0.0632|0.1897|0.76|1.7|0.0679|0.0788|0.58|4.11||||0.0564|0.1207|0.0538|0.4037 2024-05-20 02:02:52|4227|39893|/equities/niit-technologies-ltd|COFO|INR|India|Information Technology|IT Services|357240000000|NIFTY200/MSCI_EEM_SMALLCAP|36.19|3.19|32.37|45.84|8.06|14.52|0.399|0.331|0.1208|0.1314|0.1138|0.1293|0.088|0.1023|1484.77|131.56|129.59|586.63|325.89|54.22|146.13|0.2409|0.2266|0.1417|0.147|0.2168|0.2164|0.9261|0.1563|0.1497|0.0869|0.1453|0.2008|0.3044|1.51|1.7|0.0937|0.2002|1.56|||||0.0139|0.0113|0.3103|0.5772 2024-05-20 02:02:53|4228|18076|/equities/colgate-palmolive-(india)|COLG|INR|India|Consumer Staples|Personal Products|402890000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|55.33|12.89|61.08|65.19|39.07|39.07|0.6967|0.66|0.298|0.2629|0.3061|0.2675|0.2274|0.2022|208.85|48.67|48.67|68.91|68.89|50.51|44.08|0.7373|0.6359|0.4354|0.3607|0.7044|0.6005|0.2003|0.2642|0.0923|0.1032|0.0869|0.0453|-0.1962|1.24|1.54||0.0383|1.87|5.45||||0.0159|0.0246|0.1026|0.8817 2024-05-20 02:02:54|4229|18077|/equities/container-corporation-of-india|CCRI|INR|India|Industrials|Road & Rail|374440000000|NIFTY200/MSCI_EEM|53.21|7.75|48.31|113.31|5.67|5.68|0.3791|0.3043|0.1895|0.1486|0.1849|0.1566|0.1397|0.1171|142.02|20.69|20.69|194.05|193.77|54.1|22.79|0.1094|0.0828|0.0918|0.0709|0.0805|0.0703|0.1355|0.0739|0|0.0645|0.0593|0.0534|0.0027|2.91|3.44|0.002|0.0794|0.63|122.96||||0.0125|0.0161|-0.0833|0.5317 2024-05-20 02:02:55|4230|18080|/equities/coromandel-international|CORF|INR|India|Materials|Chemicals|221900000000|NIFTY200/MSCI_EEM_SMALLCAP|22.5|1.68|25.88|41.02|3.92|4.08|0.2528|0.267|0.0984|0.1164|0.0992|0.1057|0.0744|0.0789|749.16|55.81|55.75|319.92|308.24|97.08|48.49|0.1895|0.2705|0.1091|0.128|0.1785|0.2386|-0.3489|-0.1854|0.1777|-0.2855|-0.2555|0.1077|0.1405|0.83|2.07||0.0522|1.47|3.65|||11.23||0.0166|-1|0.113 2024-05-20 02:02:57|4231|978762|/equities/crompton-greaves-consumer-electric|CROP|INR|India|Consumer Discretionary|Household Durables|274740000000|NIFTY200/MSCI_EEM_SMALLCAP|58.74|3.5|30.64|34.02|8.61|111.85|0.3225|0.3169|0.0884|0.1197|0.0776|0.1209|0.0596|0.0974|114.76|6.88|6.88|46.64|3.61|4.05|13.11|0.1555|0.3057|0.0753|0.1406|0.1266|0.2094|0.1563|-0.0569|0.0145|0.1039|0.0743|0.105|0.3934|0.81|1.31|0.0997|0.2278|1.26|6.35||||0.0112|0.0061|0.2|0.4347 2024-05-20 02:02:58|4232|18084|/equities/cummins-india|CUMM|INR|India|Industrials|Machinery|260750000000|NIFTY200/MSCI_EEM_SMALLCAP|70.13|12.46||113.45|17.65|17.66|0.3471|0.3403|0.1909|0.1494|0.229|0.1879|0.1777|0.1469|310.79|44.31|44.31|219.33|214.32|50.3|42.79|0.2685|0.1861|0|0.1351|0.2149|0.1413|0.2056|0.397|0.1153|0.1631|0.1737|0.0874|-0.0324|2.18|||0.0456||11|27250000|4840000||0.014|0.0226|0.4062| 2024-05-20 02:02:59|4233|18086|/equities/dabur-india|DABU|INR|India|Consumer Staples|Personal Products|1030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|51.93|7.71|47.52|66.01|9.7|11.08|0.4803|0.4795|0.1613|0.1782|0.1902|0.2024|0.1486|0.1621|70|10.4|10.38|55.68|48.67|3.76|11.36|0.1956|0.2258|0.1259|0.1502|0.1419|0.1756|0.1588|0.079|0.0495|0.0511|0.0758|0.0781|0.192|0.82|1.45|0.0543|0.1384|0.86|3.25||||0.0104|0.0085|0.0481|0.5241 2024-05-20 02:03:00|4234|947396|/equities/ocl-india-ltd|DALB|INR|India|Materials|Construction Materials|345800000000|NIFTY200/MSCI_EEM_SMALLCAP|41.14|2.32|12.91|-177.19|2.07|2.53|0.6039|0.6103|0.0777|0.111|0.0728|0.0853|0.0562|0.0727|783.32|44.05|44.03|874.28|717.23|31.03|140.5|0.0516|0.0623|0.032|0.0365|0.0435|0.0585|-0.4653|-0.2023|0.2248|0.101|0.085|0.0915|0.2501|1.18|1.76|0.2702|0.293|0.55|4.59||||0.0067|0.0028|0.4444|0.2046 2024-05-20 02:03:01|4235|947225|/equities/deepak-nitrite-ltd|DPNT|INR|India|Materials|Chemicals|339650000000|NIFTY200/MSCI_EEM_SMALLCAP|43.36|4.56||94.81|7.9|7.93|0.2576|0.3245|0.1372|0.1899|0.142|0.18|0.1052|0.1332|551.13|62.46|62.46|318.34|315.18|2.69|64.71|0.1979|0.3397|0|0.2187|0.1807|0.2632|-0.0339|-0.1067|0.5976|0.0091|-0.0464|0.3701|-0.1045|2.54||0.0091|0.0154||15.38|44370000|4670000||0.0038|0.0054|0.5556| 2024-05-20 02:03:02|4236|18203|/equities/indiabulls-securities|DHAE|INR|India|Financial|Capital Markets|98770000000|NIFTY200/MSCI_EEM_SMALLCAP|-6|51.86||-6.03|0.81|0.81|-1.5391|0.6628|-8.9085|-0.9005|-8.7384|-1.0661|-8.6411|-1.0406|0.92|-8.31|-8.31|59.03|59.19|8.57|-7.8|-0.1261|-0.0591|0|-0.0361|-0.0877|-0.0184|-0.069|0.0875|0|-0.7543|-0.939|-0.1317|-0.0663|1.99||0.2168|0.2302||1.12|96520|-835460|||0.005|0| 2024-05-20 02:03:03|4237|18099|/equities/divis-laboratories|DIVI|INR|India|Healthcare|Life Sciences Tools & Services|1240000000000|NIFTY200/MSCI_EEM|75.38|13.92||131.54|8.23|8.23|0.5632|0.6127|0.2127|0.328|0.2558|0.3533|0.1846|0.2687|282.24|68.69|68.69|477.53|477.46|136.02|56.98|0.1115|0.2107|0|0.1859|0.0976|0.198|0.1678|-0.4229|0.1576|0.0863|-0.1011|0.1482|0.1155|5.41|||0.0004||2.2|8880000|1640000||0.0107|0.0082|0.5| 2024-05-20 02:03:04|4238|1046345|/equities/dixon-technologies|India|INR|India|Consumer Discretionary|Household Durables|326950000000|NIFTY200/MSCI_EEM_SMALLCAP|145.57|3.03|91.62|-446112.05|31.59|32.85|0.0934|0.102|0.0315|0.035|0.0279|0.03|0.0208|0.0223|2957.28|62.84|62.46|283.32|278.46|34.88|97.68|0.2468|0.246|0.0642|0.0606|0.2035|0.208|0.1978|0.4614|0.4122|0.5195|0.451|0.4279|0.4862|0.53|1.02|0.0664|0.2885|3.03|12.09||||0.0004|0.0006|0.5|0.0486 2024-05-20 02:03:06|4239|18100|/equities/dlf|DLF|INR|India|Real Estate|Real Estate Management & Development|969080000000|NIFTY200/MSCI_EEM|77.28|32.79|83.01|86.97|5.34|5.5|0.5653|0.4995|0.2819|0.2444|0.4931|0.3263|0.4134|0.1983|25.96|11.02|11.02|159.3|154.94|17.71|10.26|0.0707|0.0345|0.0477|0.0278|0.0375|0.0285|0.6174|0.3399|-0.1995|0.4662|0.1286|-0.0322|-0.5488|0.38|2.3|0.0619|0.1226|0.11|0.26|23780000|9820000||0.0045|0.0127|0.3333|0.3619 2024-05-20 02:03:07|4240|962426|/equities/dr-lal-pathlabs-ltd|DLPA|INR|India|Healthcare|Health Care Providers & Services|315810000000|NIFTY200/MSCI_EEM_SMALLCAP|58.87|9.17|39.33|43.49|11.39|21.13|0.6185|0.5688|0.233|0.2057|0.2202|0.2218|0.1558|0.1612|276.43|43.05|42.98|222.67|119.5|99.98|64.47|0.2035|0.2226|0.1497|0.1635|0.1837|0.1833|0.4824|0.4935|0.1221|0.1483|0.1383|0.1379|0.08|2.2|2.42||0.1335|0.95|24.64||||0.0106|0.007|1.5|0.5625 2024-05-20 02:03:09|4241|18101|/equities/dr-reddys-laboratories|REDY|INR|India|Healthcare|Pharmaceuticals|814220000000|NIFTY200/MSCI_EEM|17.38|3.47|21.3|33.34|3.45|4.05|0.5861|0.5491|0.2372|0.1856|0.2574|0.1733|0.1995|0.1346|1676.44|334.65|334.02|1684.76|1437.36|42.68|272.83|0.2177|0.155|0.157|0.1043|0.1774|0.1365|0.3594|0.2329|0.2419|0.1249|0.1354|0.1266|0.1872|1.68|2.58|0.0135|0.0714|0.79|2.06|||3.57|0.0065|0.0064|0.3333|0.1194 2024-05-20 02:03:11|4242|18108|/equities/eicher-motors|EICH|INR|India|Consumer Discretionary|Automobiles|708650000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|32|7.74|34.38|44.07|7.1|7.54|0.4569|0.4229|0.2255|0.1875|0.3146|0.2532|0.242|0.1911|603.93|146.18|145.92|659.08|621.32|5.34|136|0.2422|0.1891|0.1891|0.1448|0.1658|0.1367|0.1809|0.3718|0.126|0.1545|0.1544|0.1114|0.0067|0.19|1.15|0.0091|0.0232|0.78|6.68||||0.0092|0.0089|0.7619|0.2532 2024-05-20 02:03:12|4243|18113|/equities/emami|EMAM|INR|India|Consumer Staples|Personal Products|230950000000|NIFTY200/MSCI_EEM_SMALLCAP|31.39|6.41||27.75|9.38|9.39|0.6587|0.6542|0.2157|0.1757|0.2184|0.1861|0.2041|0.1727|80.71|14.5|14.5|55.11|43.71|4.23|19.38|0.3035|0.2657|0|0.1824|0.251|0.2027|0.1024|-0.1484|0.1646|0.0138|0.0539|0.0612|-0.2003|1.09|||0.0447||6.67|10890000|2220000||0.0227|0.0212|| 2024-05-20 02:03:13|4244|992809|/equities/endurance-technologies-cn-ltd|ENDU|INR|India|Consumer Discretionary|Auto Components|237040000000|NIFTY200/MSCI_EEM_SMALLCAP|45.22|2.98|29.11|138.44|6.18|6.87|0.4141|0.4287|0.0773|0.0875|0.0816|0.0888|0.062|0.0681|734.13|48.38|48.38|353.86|318.37|35.88|75.15|0.1449|0.1562|0.0927|0.0914|0.1339|0.1277|0.5402|0.419|0.0418|0.2135|0.1729|0.0675|0.074||1.69|0|0|1.41|12.75|25570000|1580000||0.0038|0.0062|0.36|0.1447 2024-05-20 02:03:14|4245|18118|/equities/escorts|ESCO|INR|India|Industrials|Machinery|228740000000|NIFTY200/MSCI_EEM_SMALLCAP|41.25|4.89|41.92|50.56|4.72|4.75|0.3121|0.3086|0.113|0.1084|0.1583|0.1297|0.1185|0.0968|802.37|96.8|96.64|831.99|839.28|106.9|93.58|0.1208|0.1474|0.0983|0.1008|0.0859|0.121|0.1621|0.645|0.1164|-0.0546|0.0499|0.0716|0.037|2.38|3.15||0.0058|0.83|5||||0.0025|0.0032||0.0723 2024-05-20 02:03:15|4246|18122|/equities/exide-industries|EXID|INR|India|Consumer Discretionary|Auto Components|143100000000|NIFTY200/MSCI_EEM_SMALLCAP|46.16|2.41|26.42|-117.41|3.14|3.21|0.3203|0.4314|0.0749|0.1402|0.0734|0.0722|0.0523|0.1062|197.29|10.31|10.31|151.6|148.08|3.89|18.02|0.073|0.0998|0.0536|0.0762|0.0722|0.1872|0.0236|0.0652|0.0072|0.1349|0.1122|0.0264|0.1826|0.44|1.41|0.0172|0.0871|1.02|3.12||||0.0066|0.0176|0|0.1939 2024-05-20 02:03:16|4247|18125|/equities/the-federal-bank|FED|INR|India|Financial|Banks|174380000000|NIFTY200/MSCI_EEM_SMALLCAP|10.29|3.32|-1.21|-1.2|1.33|1.33||0|0.4374|0.3961|0.4404|0.4011|0.3226|0.2978|49.39|16.76|16.55|123.62|123.73|78.81|-135.65|0.1486|0.1247|0.0135|0.0107|0.0756|0.0655|-0.1153|0.117|0.2032|0.2102|0.2695|0.2018|0.1786|0.08||0.8357|0.8357||||||0.0067|0.0102|-0.4444|0.0605 2024-05-20 02:03:17|4248|18132|/equities/fortis-healthcare-(india)|FOHE|INR|India|Healthcare|Health Care Providers & Services|224940000000|NIFTY200/MSCI_EEM_SMALLCAP|61.84|5.06||117|4.49|4.49|0.5566|0.5458|0.1221|0.0824|0.115|0.0854|0.0819|0.0523|89.41|7.8|7.8|100.8|39.87|4.53|13.47|0.0759|0.0358|0|0.0248|0.0703|0.0431|0.0349|0.0555|0|0.0768|0.1188|0.0667|0.1995|0.36||0.0761|0.1357||48.49|5190000|446110|||0.0004|0| 2024-05-20 02:03:18|4249|18137|/equities/gail-(india)|GAIL|INR|India|Utilities|Gas Utilities|573700000000|NIFTY200/MSCI_EEM|13.87|1.03|10.91|1623.36|1.78|1.86|0.1897|0.1985|0.0865|0.0895|0.0936|0.1186|0.0736|0.0969|202.63|15.06|15.06|117.1|112.2|2.6|19.14|0.1395|0.1506|0.0852|0.0989|0.0946|0.101|2.9063|0.7683|0.0925|-0.0136|-0.0854|0.1204|0.0991|0.52|0.94|0.1663|0.283|1.15|18.21||||0.0525|0.0603|1.0357|0.3657 2024-05-20 02:03:19|4250|1167243|/equities/gland-pharma|GLAD|INR|India|Healthcare|Pharmaceuticals|634630000000|NIFTY200|44.49|5.97||323.56|3.53|3.53|0.5543|0.5175|0.175|0.292|0.1925|0.3358|0.1341|0.2497|298.25|47.44|47.43|504.35|467.18|130.22|23.69|0.0826|0.1501|0|0.1308|0.0769|0.1293|-0.1726|-0.3342|0.1802|0.6468|0.2459|0.1748|0.21|2.29||0.0145|0.043||2.1|10710000|1440000||||0| 2024-05-20 02:03:21|4251|18149|/equities/glenmark-pharmaceuticals|GLEN|INR|India|Healthcare|Pharmaceuticals|149140000000|NIFTY200/MSCI_EEM_SMALLCAP|-38.5|2.24||975.35|3.15|3.15|0.617|0.6415|0.0855|0.1337|-0.0421|0.0995|-0.0541|0.0648|466.3|10.53|10.53|330.55|244.21|39.83|25.49|-0.0808|0.1034|0|0.05|0.0541|0.0944|-2.2888|-1.8077|-0.1804|-0.2763|0.0413|0.0744|-0.1027|0.74||0.4157|0.5556||3.8|8460000|-400090||0.0054|0.0052|| 2024-05-20 02:03:22|4252|18150|/equities/gmr-infrastructure|GMRI|INR|India|Industrials|Transportation Infrastructure|277050000000|NIFTY200/MSCI_EEM_SMALLCAP|-59.33|6.32||260.4|-51.81|-51.81|0.5523|0.5234|0.1362|0.1532|-0.1316|-0.2994|-0.1071|-0.3277|13.61|-0.3|-0.3|-1.66|-3.04|2.67|6.97|0|-2.2275|0|-0.0489|0.0296|0.0276|-2.6562|-8.4128|0|0.2606|0.351|-0.0473|0.4056|0.57||0|-31.4135||53.2|12070000|-1900000||||0| 2024-05-20 02:03:23|4253|18152|/equities/godrej-consumer-products|GOCP|INR|India|Consumer Staples|Personal Products|989300000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|-237.1|9.43|64.21|75.4|10.55|36.82|0.5516|0.5287|0.2007|0.1914|0.0141|0.1691|-0.0398|0.1431|137.82|-5.48|-5.48|123.17|35.3|5.35|20.24|-0.0425|0.1797|-0.0311|0.098|0.1527|0.154|-5.1878|-1.3292|0|0.058|0.0586|0.0645|0.0814|0.68|0.99||0.2558|0.78|4.5|||||0.0045|0|-0.9123 2024-05-20 02:03:25|4254|18153|/equities/godrej-industries|GODI|INR|India|Industrials|Industrial Conglomerates|211480000000|NIFTY200/MSCI_EEM_SMALLCAP|442.52|1.47|-6.19|-4.84|3.32|3.86|0.3689|0.2986|0.131|0.0996|0.0533|0.0801|0.0033|0.0638|537.5|1.78|1.78|237.65|203.5|104.24|-127.24|0.0075|0.0883|0.0113|0.03|0.0431|0.0441|-2.037|-0.9385|-0.3671|0.0056|0.0235|0.0989|0.2211|0.23|1.15|1.4489|3.6239|0.34|0.59|||||0.0006|0|1.0857 2024-05-20 02:03:26|4255|18154|/equities/godrej-properties|GODR|INR|India|Real Estate|Real Estate Management & Development|520270000000|NIFTY200/MSCI_EEM_SMALLCAP|108.98|26.04|-114.13|-56.95|7.91|7.92|0.4044|0.3742|-0.0574|-0.0359|0.3294|0.1969|0.2389|0.1031|109.18|26.09|26.08|359.39|358.81|105.03|-24.91|0.0753|0.0483|0.0254|0.0182|-0.0066|0.0031|0.1437|0.2694|0.1852|-0.1337|0.3478|0.015|0.5636|0.22|1.43|0.2662|1.0687|0.1|0.1||||||0| 2024-05-20 02:03:27|4256|18156|/equities/grasim-industries|GRAS|INR|India|Materials|Construction Materials|1070000000000|NIFTY200/MSCI_EEM|29.37|1.3||-5.66|1.99|1.99|0.5771|0.5782|0.1624|0.1711|0.1041|0.1106|0.0444|0.0884|1930.27|103.98|103.88|1266.96|831.21|76.68|-215.22|0.0704|0.0781|0|0.0313|0.0637|0.0614|-0.3979|-0.3168|0.1865|0.1162|0.1216|0.1605|0.2963|0.32||0.9396|1.466||8.75|51810000|3910000||0.0062|0.0061|1| 2024-05-20 02:03:28|4257|18171|/equities/gujarat-gas-company|GGAS|INR|India|Utilities|Gas Utilities|436990000000|NIFTY200/MSCI_EEM_SMALLCAP|33.33|2.32|23.33|47.83|4.94|5.32|0.1976|0.2183|0.092|0.1247|0.0937|0.1206|0.0697|0.0966|238.22|16.61|16.61|112.18|104.06|13.45|23.74|0.1551|0.2877|0.1011|0.1399|0.1603|0.2307|0.1078|-0.2519|0.2227|0.1009|-0.0215|0.1616|0.0926|0.69|0.79||0.0195|1.45|219.58||||0.0122|0.0061|2.325|0.4 2024-05-20 02:03:29|4258|18170|/equities/gujarat-state-petronet|GSPT|INR|India|Utilities|Gas Utilities|166530000000|NIFTY200/MSCI_EEM_SMALLCAP|10.11|0.97|5.99|10.83|1.55|1.66|0.2819|0.3115|0.1572|0.2|0.1697|0.1927|0.096|0.1516|306.53|29.41|29.41|191.86|179.42|24.81|49.69|0.1637|0.2709|0.1201|0.1518|0.157|0.2254|0.2738|0.0109|0.1068|0.0614|-0.0454|0.131|0.107|1.17|1.33||0.0129|0.95|45.76||||0.014|0.0103|1.5|0.2962 2024-05-20 02:03:30|4259|18174|/equities/havells-india|HVEL|INR|India|Industrials|Electrical Equipment|874950000000|NIFTY200/MSCI_EEM|90.01|6.15|58.57|98.03|15.36|18.87|0.3239|0.3425|0.0809|0.0962|0.0918|0.1056|0.0684|0.079|296.6|20.28|20.28|118.81|96.78|48.47|31.16|0.1806|0.1929|0.1077|0.1135|0.1545|0.1646|0.2487|0.1855|0.1|0.1199|0.0993|0.1304|0.0941|0.99|1.84||0.0407|1.58|3.52||||0.005|0.0078||0.3699 2024-05-20 02:03:31|4260|18176|/equities/hcl-technologies|HCLT|INR|India|Information Technology|IT Services|3580000000000|NIFTY200/MSCI_EEM|22.96|3.28|16.06|16.85|5.32|8.86|0.3588|0.3794|0.1822|0.1914|0.1907|0.1985|0.1429|0.1519|4.9|0.7|0.7|3.02|1.81|0.42|1|0.2348|0.2257|0.1626|0.1543|0.211|0.1943|-0.0023|0.0319|0.0598|0.0603|0.0543|0.0898|-0.2457|2.36|2.61|0.0326|0.0845|1.14|340.36|||4.22|0.0341|0.0276|0.0833|0.8961 2024-05-20 02:03:33|4261|1089258|/equities/hdfc-asset-management-company-ltd|HDFA|INR|India|Financial|Capital Markets|522330000000|NIFTY200/MSCI_EEM|41.71|25.62|50.19|50.79|11.45|11.48|0.8873|0.8727|0.7853|0.7719|0.7824|0.7666|0.6141|0.5799|148.18|91|90.89|331.41|330.61|1.87|75.64|0.2947|0.3145|0.2758|0.2857|0.2836|0.317|0.4368|0.3639|0.1571|0.3347|0.2743|0.0857|0.0164|0.38|0.51|||0.45|||||0.0128|0.013|0.1429|0.5274 2024-05-20 02:03:34|4262|18177|/equities/hdfc-bank-ltd|HDBK|INR|India|Financial|Banks|8200000000000|NIFTY200|17.4|4.87|-3.51|-3.46|2.44|2.44||0|0.3346|0.5253|0.3346|0.5253|0.2799|0.3884|301.22|90.42|90.01|600.76|600.85|301.22|-418.45|0.1718|0.1662|0.02|0.0195|0.0666|0.0853|0.0275|0.0941|0.1676|1.132|1.0245|0.2984|0.2148|0.1||1.6008|1.6008||||||0.0133|0.0068|0.2581|0.1312 2024-05-20 02:03:35|4263|1054973|/equities/hdfc-standard-life|HDFL|INR|India|Financial|Insurance|1320000000000|NIFTY200/MSCI_EEM|77.81|1.2|11.42|11.57|8.35|8.35|0.0832|0.1288|0.0096|0.0266|0.0096|0.026|0.0154|0.0239|474.05|7.32|7.31|68.19|68.05|7.25|49.84|0.1138|0.1494|0.0057|0.0077|0.0589|0.1396|0.1236|0.1412|0.0291|0.3265|0.4408|0.215|0.2468|0.18|0.91|0.0648|0.0648|0.37|||||0.003|0.0023|0.1765| 2024-05-20 02:03:36|4264|18179|/equities/hero-motocorp|HROM|INR|India|Consumer Discretionary|Automobiles|491940000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.19|2.69|20.68|24.63|5.75|6.07|0.3249|0.3015|0.1215|0.1072|0.1347|0.1266|0.0991|0.0955|1890.17|187.36|187.04|885.29|840.45|34.84|246.25|0.218|0.1995|0.1495|0.1312|0.195|0.1611|0.1611|0.3324|0.0167|0.1402|0.1063|0.0215|-0.0426|1.08|1.46||0.0343|1.51|14.53||||0.0233|0.0349|0.1|0.7216 2024-05-20 02:03:37|4265|18187|/equities/hindalco-industries|HALC|INR|India|Materials|Metals & Mining|1060000000000|NIFTY200/MSCI_EEM|15.62|0.68||19|1.47|1.47|0.3045|0.3254|0.0741|0.0854|0.0589|0.0656|0.0435|0.0428|971.21|45.42|45.36|447.72|301.68|62.68|94.4|0.0987|0.113|0|0.0396|0.0684|0.0748|0.7129|-0.1851|0.1072|-0.0065|-0.0326|0.1415|0.2682|0.58||0.4978|0.6484||7.06|95220000|4140000||0.0099|0.0071|0.3333| 2024-05-20 02:03:38|4266|1072997|/equities/hindustan-aeronautics-ltd|HIAE|INR|India|Industrials|Aerospace & Defense|404830000000|NIFTY200|41.51|10.41|38.47|43.3|10.86|11.88|0.622|0.5479|0.2869|0.1576|0.3168|0.2149|0.2361|0.1737|454.28|113.95|113.95|435.69|398.13|395.22|122.95|0.2892|0.2541|0.1049|0.0782|0.2289|0.1691|0.5219|0.3077|0.2676|0.182|0.1283|0.1004|-0.0347|1.18|1.73||0|0.42|0.79||||0.0119|0.0361|0.58|0.2589 2024-05-20 02:03:39|4267|39868|/equities/hindustan-copper-ltd|HCPR|INR|India|Materials|Metals & Mining|120590000000|NIFTY200|123.74|21.93||132.35|17.15|17.15|1.0047|0.8869|0.2236|0.0639|0.2343|0.0243|0.1772|-0.0012|17.7|3.06|3.06|22.63|22.29|3.61|7.47|0.1457|0.0401|0|0.0116|0.1213|0.0326|-0.2169|0.2021|0.2885|-0.2832|0.0291|-0.0026|-0.0983|0.5|||0.133||-0.08|12670000|2240000||0.0119|0.0074|2.3143| 2024-05-20 02:03:40|4268|18184|/equities/hindustan-petroleum|HPCL|INR|India|Energy|Oil, Gas & Consumable Fuels|407900000000|NIFTY200/MSCI_EEM|4.47|0.17|3|5.2|1.53|1.57|0.1029|0.0798|0.0453|0.0218|0.0475|0.0234|0.0371|0.0193|3045.61|112.89|112.89|330.77|320.6|3.34|168.14|0.4045|0.1642|0.0931|0.0423|0.1374|0.0599|-0.2493|3.2942|0.2079|0.0763|-0.0163|0.0951|-0.0234|0.17|0.61|0.8087|1.4212|2.51|12.15||||0.0315|0.0608|0.0714|0.133 2024-05-20 02:03:41|4269|18185|/equities/hindustan-unilever|HLL|INR|India|Consumer Staples|Household Products|5550000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.29|8.85|35.4|39.11|10.69|99.29|0.5192|0.5118|0.2173|0.2201|0.225|0.2249|0.166|0.1676|263.43|43.74|43.74|217.99|23.44|32.17|65.84|0.2025|0.3727|0.1357|0.1654|0.1927|0.3071|-0.0154|0.0155|0.0936|-0.0003|0.0217|0.095|0.1613|1.17|1.66||0.029|0.82|7.19||||0.0177|0.0137|0.1667|0.9162 2024-05-20 02:03:42|4270|18186|/equities/hindustan-zinc|HZNC|INR|India|Materials|Metals & Mining|1340000000000|NIFTY200|33.7|9.31|19.59|27.58|17.21|17.41|0.7791|0.7279|0.3628|0.4074|0.367|0.4586|0.2763|0.3382|66.46|18.36|18.36|35.96|35.51|0.41|31.59|0.5517|0.2848|0.2237|0.1988|0.305|0.2179|-0.2111|-0.2611|-0.0048|-0.0815|-0.1619|0.0608|0.026|0.94|1.16|0.2794|0.6003|0.81|3.23||||0.1811|0.0957|-0.6954|0.708 2024-05-20 02:03:44|4271|18191|/equities/housing-development-finance|HDFC|INR|India|Financial|Thrifts & Mortgage Finance|4690000000000|NIFTY200/MSCI_EEM|||||||||0.1833||0.281||0.2288|||143.77|142.54|||||||||||0|0||0|0||||||1.9673||||||||| 2024-05-20 02:03:45|4272|18198|/equities/icici-bank-ltd|ICBK|INR|India|Financial|Banks|5140000000000|NIFTY200/MSCI_EEM|17.96|5.02|-10.5|-10.01|3.1|3.13||0|0.382|0.2564|0.3888|0.2605|0.2797|0.2229|225.35|63.19|61.96|364.82|361.18|231.83|-107.83|0.1881|0.1337|0.0213|0.0153|0.1107|0.0649|0.1778|0.2933|0.5707|0.7765|0.3534|0.1716|0.2622|0.11||0.8098|0.8098||||||0.0073|0.0039|0.6|0.1265 2024-05-20 02:03:46|4273|1050153|/equities/icici-lombard|ICIL|INR|India|Financial|Insurance|687750000000|NIFTY200/MSCI_EEM|43.02|4.03|34.29|37.24|6.37|6.37|0.2666|0.3634|0.1239|0.1309|0.1247|0.1292|0.0936|0.0963|415.9|39.03|38.78|262.85|270.47|6.79|48.85|0.1629|0.1775|0.0324|0.0326|0.1628|0.1731|0.2191|0.1085|0.1105|-0.0237|0.0925|0.1491|0.1026|0.01|0.27|0.0027|0.0027|0.35|||||0.0062|0.0055|0.1053| 2024-05-20 02:03:47|4274|991131|/equities/icici-prudential-life-insurance-com|ICIR|INR|India|Financial|Insurance|806030000000|NIFTY200/MSCI_EEM|99.92|0.95|-11.62|-11.26|7.72|7.72|0.0661|0.1067|0.0114|0.0235|0.0114|0.0227|0.0095|0.0189|624.26|5.91|5.89|76.42|76.7|5.81|-50.78|0.0806|0.109|0.0031|0.0045|0.0709|0.1044|-0.2622|0.0448|-0.0572|1.055|0.8196|0.1642|0.1607|0.21|1.24|0.109|0.109|0.32|||||0.001|0.0027|0.0909|0.1016 2024-05-20 02:03:48|4275|1073007|/equities/icici-securities-ltd|ICCI|INR|India|Financial|Capital Markets|255470000000|NIFTY200/MSCI_EEM_SMALLCAP|13.94|5.82|-4.21|-4.02|6.03|6.17|0.904|0.9159|0.5602|0.5266|0.5607|0.5313|0.4177|0.3901|125.63|52.51|52.22|121.31|118.64|347.96|-173.84|0.5009|0.5518|0.0824|0.1225|0.1019|0.2737|1.0418|0.5166|0.2808|0.6964|0.4098|0.1955|0.6282|1.19|1.2|0.0702|4.3022|0.2|||||0.0299|0.0372|0.7|0.4047 2024-05-20 02:03:49|4276|960765|/equities/idfc-bank-ltd|IDFB|INR|India|Financial|Banks|300440000000|NIFTY200/MSCI_EEM_SMALLCAP|18.61|2.74|-1.23|-1.19|1.7|1.7||0|0.1928|-0.2524|0.1928|-0.2002|0.1471|-0.181|28.3|4.3|4.23|45.65|45.66|17.65|-63.02|0.1012|-0.0036|0.011|0.0022|0.0385|0.0077|-0.2|0.0791|0|0.4702|0.3708|0.4734|0.3781|0.06||1.5782|1.5782||||||||0| 2024-05-20 02:03:50|4277|1161582|/equities/indiamart-intermesh-ltd|INMR|INR|India|Industrials|Trading Companies & Distributors|197950000000|NIFTY200/MSCI_EEM_SMALLCAP|47.23|13.18|28.21|28.97|9.09|12.59|0.5454|0.601|0.2464|0.3098|0.3797|0.4268|0.2791|0.315|199.7|55.18|55.04|289.69|208.3|16.89|93.31|0.176|0.4045|0.0969|0.1315|0.1125|0.2381|0.8123|0.1872|0.7011|0.1708|0.2145|0.1872|0.2324|2.18|2.22||0.0234|0.35||||252.24|0.0038|0.0014|19|0.1829 2024-05-20 02:03:52|4278|18209|/equities/indian-bank|INBA|INR|India|Financial|Banks|173860000000|NIFTY200|8.64|2.8|-0.96|-0.96|1.21|1.21||0|0.4248|0.255|0.4361|0.2684|0.3239|0.2387|193|66.03|66.03|447.29|447.21|313.13|-560.13|0.1534|0.0905|0.0112|0.0068|0.1054|0.0492|0.3967|0.4758|0.5285|0.4155|0.3911|0.4324|0.1956|0.06||0.3841|0.3841||||||0.0165|0.0136|0.3231|0.2144 2024-05-20 02:03:53|4279|18210|/equities/the-indian-hotels|IHTL|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|238840000000|NIFTY200/MSCI_EEM_SMALLCAP|64.58|11.7|42.02|63.32|8.6|9.88|0.6654|0.5281|0.2713|0.0618|0.2581|-0.004|0.1811|-0.0133|48.94|8.86|8.86|66.58|57.73|10.46|13.62|0.1444|0.0221|0.0933|0.0199|0.1255|0.0511|0.2684|0.2552|0.2972|0.1857|0.1769|0.0882|0.0634|1.34|1.54|0.0049|0.2893|0.49|20.62||||0.0017|0.0031|1.5|0.1227 2024-05-20 02:03:54|4280|18197|/equities/indian-oil-corporation|IOC|INR|India|Energy|Oil, Gas & Consumable Fuels|1020000000000|NIFTY200/MSCI_EEM|5.44|0.29|3.19|6.69|1.24|1.29|0.1772|0.1594|0.0769|0.0521|0.0738|0.0398|0.0538|0.0309|563.74|30.3|30.3|133.18|127.74|2.29|51.63|0.2583|0.1435|0.0934|0.0478|0.1462|0.0946|-0.4993|3.2614|0.1982|-0.0256|-0.0777|0.0796|0.0784|0.13|0.73|0.2551|0.7231|1.68|5.27||||0.0477|0.0998|-0.0476|0.2629 2024-05-20 02:03:57|4281|1169003|/equities/indian-railway-finance|INID|INR|India|Financial|Diversified Financial Services|298620000000|NIFTY200|37.5|36.41|-1.1|-29.82|4.69|4.69|1|0.9999|0.9711|0.9758|0.9711|0.9758|0.9711|0.9494|4.76|4.85|4.85|36.92|36.99|0.54|-5.8|0.1307|0.1437|0.0126|0.0139|0.011|0.0125|-0.016|-0.0706|0.096|-0.016|-0.0729|0.2029|0.3925|8.65|8.66|8.5408|8.5723|0.01||1520000000|1470000000||0.0548|0.0273|0|0.3246 2024-05-20 02:03:58|4282|1153181|/equities/indian-railway-catering-and-tourism|INIR|INR|India|Industrials|Commercial Services & Supplies|665400000000|NIFTY200/MSCI_EEM_SMALLCAP|79.78|21.62||163.38|31|31|0.394|0.4018|0.3371|0.3095|0.3648|0.3614|0.271|0.2619|51.01|12.57|12.57|35.57|35.52|25.33|11.03|0.435|0.3505|0|0.1666|0.3665|0.3151|0.1755|0.1746|0.3545|0.2181|0.2488|0.1929|0.472|1.35|||0.0235||460.59|29150000|7900000||0.0088|0.004|0.6667| 2024-05-20 02:03:59|4283|18213|/equities/indraprastha-gas|IGAS|INR|India|Utilities|Gas Utilities|329280000000|NIFTY200/MSCI_EEM|15.66|2.22|20.29|102.67|3.23|3.23|0.2991|0.3748|0.1393|0.1832|0.1816|0.2252|0.1418|0.1768|200|28.36|28.36|137.62|137.5|30.79|21.88|0.226|0.2244|0.1478|0.1493|0.1736|0.1781|0.0915|0.2107|0.1871|-0.0245|-0.0103|0.1942|0.1254|0.99|1.07||0.0084|1.04|193.55||||0.0395|0.0168|-0.0811|0.1409 2024-05-20 02:04:00|4284|39852|/equities/bharti-infratel-ltd|INUS|INR|India|Communication Services|Diversified Telecommunication Services|669040000000|NIFTY200/MSCI_EEM|15.39|3.25|8.02|35.34|3.44|3.44|0.5339|0.5498|0.3019|0.2954|0.284|0.3381|0.2111|0.2691|106.17|22.4|22.4|100.37|100.34|0.23|42.99|0.2507|0.2318|0.1178|0.1266|0.1533|0.1291|0.3256|1.9586|0.1068|0.0652|0.0077|0.3318|0.5643|0.64|1.03|0.0556|0.7593|0.56||||4.62||0.0613|-1| 2024-05-20 02:04:01|4285|18215|/equities/indusind-bank|INBK|INR|India|Financial|Banks|687680000000|NIFTY200|12.29|4.22|-1.69|-1.67|1.75|1.75||0|0.4585|0.4037|0.4585|0.4037|0.3436|0.3083|335.68|115.54|115.33|812.1|812.31|474.19|-840.15|0.1519|0.1205|0.0185|0.014|0.0892|0.0602|0.1462|0.2034|0.1605|0.201|0.229|0.1807|0.0256|0.1||0.7533|0.7533||||||0.009|0.0065|0.6471|0.121 2024-05-20 02:04:02|4286|18216|/equities/info-edge-(india)|India|INR|India|Communication Services|Interactive Media & Services|716740000000|NIFTY200/MSCI_EEM|139.07|31.54|113.9|118.93|2.64|2.68|0.5257|0.5032|0.2871|0.237|0.3462|2.199|0.2268|1.9367|196.6|44.58|44.42|2345.69|2309.64|92.47|54.44|0.0263|0.2967|0.0225|0.2484|0.0257|0.0468|1.2213|6.3482|-0.0209|0.087|0.0813|0.1712|0.0205|2.84|2.9|0|0.0081|0.1|||||0.0034|0.0032|-0.1739|0.4263 2024-05-20 02:04:03|4287|18217|/equities/infosys|INFY|INR|India|Information Technology|IT Services|8020000000000|NIFTY200/MSCI_EEM|22.66|3.87|22.8|24.9|6.8|7.54|0.2945|0.3165|0.2066|0.2238|0.2341|0.2432|0.1706|0.1785|4.48|0.77|0.76|2.55|2.3|0.43|0.76|0.321|0.2922|0.1991|0.1947|0.2563|0.2492|0.2824|0.0733|0.0863|0.0022|0.0192|0.0949|-0.0529|1.82|2.31||0.0949|1.17|385.18|58510|9990|3.5|0.012|0.0248|0.0923|0.5611 2024-05-20 02:04:04|4288|961701|/equities/interglobe-aviation-ltd|INGL|INR|India|Industrials|Airlines|775970000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|23.46|2.59||9.35|-57.65|-57.65|0.3159|0.21|0.1444|-0.05|0.1103|-0.1097|0.1103|-0.1075|1690.39|-7.93|-7.93|-75.87|-76.81|408.06|498.39|0|-15.0066|0|-0.0694|0|-0.0975|1.1048|3.4734|0|0.3026|0.3505|0.1879|-0.1413|1.03||0|-16.8673||151.63|20130000|2220000|||0.0009|0| 2024-05-20 02:04:06|4289|18222|/equities/ipca-laboratories|IPCA|INR|India|Healthcare|Pharmaceuticals|274860000000|NIFTY200/MSCI_EEM|58.67|4.61||126.74|5.38|5.38|0.6247|0.6254|0.1184|0.1688|0.1235|0.1747|0.0785|0.1366|283.3|18.58|18.58|242.36|232.73|19.66|26.67|0.0946|0.1715|0|0.1233|0.0822|0.1484|0.6682|0.075|0.1439|0.3279|0.1934|0.1372|0.2932|1||0.1144|0.3232||2.2|4450000|370960||0.0049|0.0044|| 2024-05-20 02:04:07|4290|18224|/equities/itc|ITC|INR|India|Consumer Staples|Tobacco|2690000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.58|7.72||34.83|7.89|7.89|0.5993|0.5942|0.3462|0.3339|0.3846|0.3742|0.2906|0.2792|56.58|15.5|15.46|55.39|52.64|4.3|14.57|0.3045|0.2535|0|0.2106|0.2654|0.2274|0.0594|0.1189|0.1086|0.0178|0.0105|0.103|-0.0096|1.54||0|0.0041||3.8|29750000|8770000||0.0162|0.0492|0.1136| 2024-05-20 02:04:10|4291|18241|/equities/jindal-steel---power|JNSP|INR|India|Materials|Metals & Mining|384830000000|NIFTY200/MSCI_EEM_SMALLCAP|17.16|2.04|16.96|-40.62|2.3|2.49|0.5664|0.6056|0.1414|0.1778|0.1171|0.099|0.1088|0.0556|499.07|59.15|59.15|442.1|409.22|40.14|59.94|0.1431|0.1129|0.0802|0.042|0.1003|0.1144|1.0303|0.9011|0|-0.015|-0.0509|0.1399|0.2014|0.4|1.11|0.227|0.3717|0.68|8.58|78500000|8560000||0.0024|0.0006|0|0.0338 2024-05-20 02:04:11|4292|18244|/equities/jsw-energy|JSWE|INR|India|Utilities|Independent Power and Renewable Electricity Producers|493890000000|NIFTY200/MSCI_EEM_SMALLCAP|63.45|9.15||-29.93|4.97|5.72|0.5334|0.4692|0.3056|0.2427|0.1911|0.1755|0.1442|0.139|69.46|9.01|8.99|127.82|110.85|14.58|24.73|0.0783|0.083|0|0.0406|0|0.0661|0.2936|-0.2049|0.8009|0.1311|0.1264|0.0512|1.1293|0.79|1.04|1.2039|1.4008||13.37|45600000|6650000|4.67|0.0084|0.0109||0.2113 2024-05-20 02:04:12|4293|18226|/equities/jsw-steel|JSTL|INR|India|Materials|Metals & Mining|1580000000000|NIFTY200/MSCI_EEM|24.61|1.24|17.95|-58.25|2.79|2.91|0.3326|0.4434|0.1146|0.1514|0.0765|0.1048|0.0504|0.0767|719.42|36.34|36.17|319.29|305.64|50.76|49.65|0.1229|0.1826|0.0409|0.0561|0.0874|0.1082|-0.6503|1.1066|0.0273|-0.0148|0.0545|0.156|0.0914|0.3|0.98|0.8673|1.1329|0.8|3.29||||0.0041|0.0136|-0.804|0.0933 2024-05-20 02:04:13|4294|18247|/equities/jubilant-foodworks|JUBI|INR|India|Consumer Discretionary|Hotels, Restaurants & Leisure|473100000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|140.17|5.77||272.1|14.8|14.8|0.5476|0.5315|0.0994|0.1285|0.0587|0.1045|0.0412|0.0746|81.24|5.35|5.35|31.69|29.11|1.78|14.44|0.1061|0.2161|0|0.0795|0.0831|0.1224|-0.1803|-0.477|0.1247|0.0348|0.0566|0.1131|0.4608|0.17||0.0889|1.2494||18.59|6370000|262270||0.0027|0.0029|| 2024-05-20 02:04:15|4295|18260|/equities/kotak-mahindra-bank|KTKM|INR|India|Financial|Banks|3560000000000|NIFTY200/MSCI_EEM|18.52|4.84|-4.94|-4.86|2.59|2.61||0|0.3422|0.3468|0.3456|0.3503|0.2612|0.2616|350.79|91.45|91.45|653.8|644.49|328.01|-343.63|0.1507|0.1395|0.0262|0.0234|0.0956|0.0812|0.1808|0.22|0.1945|0.3332|0.3128|0.1858|0.165|0.15||0.5779|0.5779||||||0.0008|0.0005|0.3636|0.0185 2024-05-20 02:04:16|4296|39882|/equities/lt-finance-holdings-ltd|LTFH|INR|India|Financial|Diversified Financial Services|188980000000|NIFTY200/MSCI_EEM_SMALLCAP|17.19|5.43|59.23|71.91|1.7|1.71|1|0.9866|0.4112|0.3221|0.4122|0.2493|0.3157|0.2431|29.53|9.34|9.3|94.17|93.78|18.79|2.71|0.1032|0.0662|0.0222|0.0142|0.0198|0.0131|0.104|0.4252|-0.0348|0.0865|0.2369|0.0263|0.0542|58.49|59.08|3.2656|3.2683|0.07|||||0.0126|0.0121|3|0.214 2024-05-20 02:04:17|4297|991132|/equities/lt-technology-services-ltd-ns|LTEH|INR|India|Industrials|Professional Services|590610000000|NIFTY200/MSCI_EEM_SMALLCAP|36.21|4.89|31.63|38.07|8.86|10.04|0.489|0.4123|0.1708|0.1732|0.187|0.1911|0.1351|0.1401|912.24|123.34|123|503.73|444.85|131.48|141.16|0.2537|0.2645|0.1696|0.1793|0.2104|0.216|0.0999|0.1131|0.1074|0.2105|0.2039|0.1357|0.2292|1.92|2.46||0.1237|1.25|2987.76||||0.0086|0.0111|0.175|0.381 2024-05-20 02:04:19|4298|18268|/equities/larsen---toubro|LART|INR|India|Industrials|Construction & Engineering|2660000000000|NIFTY200/MSCI_EEM|36.73|2.11|26.07|34.63|5.51|7.8|0.3518|0.3612|0.1064|0.1128|0.0906|0.0903|0.058|0.0775|1638.87|93.96|93.88|628.27|443.94|111.73|132.89|0.1476|0.1242|0.0461|0.0404|0.079|0.0631|0.1272|0.261|0.0815|0.1546|0.2099|0.1045|0.0095|0.56|1.23|0.6543|1.347|0.67|20.87||||0.0064|0.0134|0.0909|0.3229 2024-05-20 02:04:20|4299|986039|/equities/larsen-toubro-infotech-ltd|LRTI|INR|India|Information Technology|IT Services|1290000000000|NIFTY200/MSCI_EEM|30.71|3.96|24.82|29.16|7.03|7.6|0.2879|0.2403|0.1568|0.1709|0.1703|0.1896|0.129|0.1427|1199.47|154.85|154.48|676.02|625.34|95.1|191.47|0.2503|0.2977|0.1796|0.2058|0.2076|0.2417|-0.013|0.0388|0.1205|0.0232|0.0703|0.3033|0.4003|2.89|3.28||0.1034|1.39|8029.27|4350000|561490|5.01|0.0162|0.0131|0.6|0.3874 2024-05-20 02:04:21|4300|994422|/equities/laurus-labs-ltd|LAUL|INR|India|Healthcare|Pharmaceuticals|289180000000|NIFTY200/MSCI_EEM_SMALLCAP|149.27|4.75|36|-1898.98|5.83|6.23|0.5175|0.5192|0.0832|0.1921|0.0457|0.1659|0.0318|0.1266|93.53|2.98|2.97|76.27|71.21|2.63|12.35|0.0394|0.2353|0.0202|0.1088|0.05|0.1715|-0.2632|-0.7972|0.1104|0.0426|-0.1655|0.1707|0.2168|0.58|1.23|0.1942|0.627|0.63|1.38||||0.0041|0.0047|-0.6|0.5368 2024-05-20 02:04:24|4301|18269|/equities/lic-housing-finance|LICH|INR|India|Financial|Thrifts & Mortgage Finance|203330000000|NIFTY200/MSCI_EEM_SMALLCAP|7.45|4.89|-4.96|-4.93|1.13|1.13|0.9812|0.9785|0.8366|0.6489|0.8366|0.6492|0.6565|0.5099|131.78|86.53|86.53|572.24|571.11|30.09|-130|0.1623|0.1325|0.0167|0.0119|0.0179|0.013|-0.091|0.6465|0.124|2.4604|0.3965|0.0997|-0.0586|28.45|28.49|7.7072|7.7127|0.03|||||0.0139|0.0226||0.0982 2024-05-20 02:04:25|4302|18270|/equities/lupin|LUPN|INR|India|Healthcare|Pharmaceuticals|431490000000|NIFTY200/MSCI_EEM|39.56|3.79|20.76|27.85|5.3|7.47|0.668|0.6073|0.1301|0.0916|0.121|0.0456|0.0957|0.0138|439.14|42.05|41.87|313.6|222.45|26.39|80.06|0.1431|0.0182|0.0824|0.0118|0.109|0.061|0.5202|3.4456|0.2568|0.1198|0.2025|0.0641|-0.0117|0.79|1.58||0.2045|0.85|1.41||||0.0025|0.006||0.0955 2024-05-20 02:04:26|4303|18291|/equities/mrf|MRF|INR|India|Consumer Discretionary|Auto Components|309010000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|26.29|2.17|16.58|48.07|3.28|3.28|0.4008|0.3713|0.1248|0.0848|0.1107|0.0799|0.0827|0.0635|59345.35|4907.24|4907.24|39383.23|39322.55|814.36|7782.1|0.1325|0.0918|0.0813|0.0547|0.1332|0.0807|0.1628|1.7066|0.1298|0.0857|0.0936|0.0929|0.0195|0.72|1.37|0.0434|0.1689|0.98|3.5||||0.0013|0.0015|0.1667|0.0357 2024-05-20 02:04:27|4304|985843|/equities/mahanagar-gas-ltd-ns|MGAS|INR|India|Utilities|Gas Utilities|85310000000|NIFTY200/MSCI_EEM_SMALLCAP|10.21|1.84|8.31|16.62|2.54|2.87|0.4204|0.468|0.2447|0.2564|0.2428|0.28|0.18|0.2107|717.69|129.21|129.21|519.37|459.72|43.14|158.73|0.2755|0.2356|0.1903|0.1604|0.2768|0.2141|-0.0614|0.6155|0.1849|0.0013|-0.0015|0.2049|0.1665|1.02|1.12||0.0276|0.94|112.5||||0.0205|0.0273|0.098|0.2167 2024-05-20 02:04:28|4305|18273|/equities/mahindra---mahindra|MAHM|INR|India|Consumer Discretionary|Automobiles|929210000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|24.74|1.97|-49.53|-17.9|4.21|5.08|0.4081|0.4307|0.1584|0.1265|0.1131|0.0796|0.0798|0.0513|1268.4|101.14|100.7|594.36|492.5|107.87|-50.55|0.1839|0.1251|0.0555|0.0326|0.0931|0.0696|0.0435|0.0945|0.1564|0.0985|0.1557|0.0598|0.0627|0.44|1.3|1.0536|1.6414|0.64|4.72||||0.0085|0.0108|0.4069|0.1607 2024-05-20 02:04:29|4306|18271|/equities/mahindra---mahindra-financials|MMFS|INR|India|Financial|Consumer Finance|183690000000|NIFTY200/MSCI_EEM_SMALLCAP|16.91|3.63|-1.77|-1.74|1.64|1.65|0.9037|0.9512|0.3589|0.1924|0.3668|0.2012|0.2739|0.1495|73.01|15.66|15.65|161.5|160.41|27.99|-149.47|0.1004|0.0933|0.017|0.0149|0.0326|0.018|-0.0163|-0.0682|-0.1204|0.0623|0.3737|0.0313|0|11.7|11.8|4.5725|4.5893|0.08|||||0.0215|0.0161|0.6667|0.3828 2024-05-20 02:04:30|4307|39888|/equities/manappuram-finance-ltd|MNFL|INR|India|Financial|Consumer Finance|139320000000|NIFTY200/MSCI_EEM_SMALLCAP|7.55|2.98||-2.88|1.46|1.46|0.9847|0.9854|0.5376|0.5253|0.5378|0.5254|0.3946|0.3837|61.09|17.67|17.67|124.9|124.52|57.55|-61.08|0.209|0.2261|0|0.0491|0.0501|0.0508|0.4602|0.5187|0.1705|0.2827|0.3188|0.1128|0.0137|52.4||3.0033|3.114|||1070000|423670||0.0248|0.021|| 2024-05-20 02:04:31|4308|18276|/equities/marico|MRCO|INR|India|Consumer Staples|Personal Products|662530000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.04|7.98|53.67|60.07|20.11|37.85|0.5081|0.4615|0.1935|0.1764|0.2007|0.1844|0.1534|0.1459|74.59|11.46|11.43|29.61|15.72|7.29|11.1|0.3882|0.3554|0.2091|0.2084|0.3106|0.293|0.0513|0.1368|0.0581|0.017|-0.0114|0.0565|-0.0114|0.93|1.64||0.1378|1.34|3.71||||0.0191|0.0182|1.1111|0.8298 2024-05-20 02:04:32|4309|18277|/equities/maruti-suzuki-india|MRTI|INR|India|Consumer Discretionary|Automobiles|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.37|2.79|23.58|50.24|4.63|4.66|0.2987|0.2723|0.0935|0.0538|0.1228|0.0855|0.0951|0.0681|4511.99|429.01|429.01|2723.77|2702.04|89.79|534.38|0.183|0.1192|0.1349|0.0819|0.1427|0.0617|0.4219|0.5783|0.1112|0.2|0.2066|0.1051|0.1344|0.44|0.87||0.0014|1.42|20.72||||0.0071|0.0089|-1|0.2016 2024-05-20 02:04:33|4310|18279|/equities/max-india|MAXI|INR|India|Financial|Insurance|338330000000|NIFTY200/MSCI_EEM_SMALLCAP|103.56|70.23|5.77|5.99|9.11|10.54|1|0.1819|0.831|0.0615|0.8272|0.059|0.6782|0.0538|14.59|9.85|9.85|112.51|97.06|26.37|177.73|0.0921|0.1077|0.0027|0.0039|0.0723|0.1112|-1.9623|-0.1018|0.0015|-0.9874|-0.984|-0.5192|0.1728|0.62|0.63|0.1347|0.1352||||||||0| 2024-05-20 02:04:35|4311|18283|/equities/mindtree|MINT|INR|India|Information Technology|IT Services|786950000000|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:04:36|4312|18290|/equities/mphasis|MBFL|INR|India|Information Technology|IT Services|636790000000|NIFTY200/MSCI_EEM_SMALLCAP|28.24|3.31|20.14|21.05|4.99|10.61|0.4031|0.4218|0.1515|0.1563|0.1558|0.1643|0.1171|0.1245|702.73|82.42|81.83|465.43|218.98|43.1|115.35|0.1859|0.2112|0.1208|0.1407|0.1516|0.1711|-0.0325|-0.0532|0.0802|0.0151|-0.0377|0.1143|0.0199|1.43|1.58||0.2716|1.03|||||0.0209|0.0247|0.1957|0.6063 2024-05-20 02:04:37|4313|39890|/equities/muthoot-finance-ltd|MUTT|INR|India|Financial|Consumer Finance|600010000000|NIFTY200/MSCI_EEM|16.44|7.88||-5.76|2.85|2.85|1|1|0.6644|0.6739|0.6642|0.6734|0.479|0.4933|216.25|89.99|89.98|598.25|597.41|226.63|-292.24|0.1861|0.2359|0.0519|0.0572|0.0516|0.0571|0.1895|0.1441|0.1447|0.2351|0.1572|0.0989|0.3113|176.42|176.57|2.7362|2.737|0.1|||||0.0229|0.0138|0.1| 2024-05-20 02:04:38|4314|39891|/equities/natco-pharma-ltd|NATP|INR|India|Healthcare|Pharmaceuticals|164980000000|NIFTY200/MSCI_EEM_SMALLCAP|14.01|4.67||32.62|3.38|3.38|0.7756|0.7663|0.3809|0.2473|0.397|0.2835|0.3336|0.2284|213.82|39.18|39.18|295.54|284.44|40.17|41.75|0.2591|0.1331|0|0.1088|0.2289|0.1086|2.4839|2.3228|-0.0004|0.5403|0.5908|0.0439|-0.1911|2.66|||0.0468||2.42|9710000|3240000||0.0099|0.0092|0.2222| 2024-05-20 02:04:39|4315|18299|/equities/national-aluminium|NALU|INR|India|Materials|Metals & Mining|185500000000|NIFTY200/MSCI_EEM_SMALLCAP|24.69|2.77||96.29|2.73|2.73|0.5078|0.5442|0.1418|0.1369|0.1436|0.1503|0.1123|0.1148|72.09|7.81|7.81|73.3|68.05|10.73|9.38|0.1124|0.1253|0|0.0926|0.1056|0.118|0.8286|-0.2441|0.0238|0.0173|-0.1117|0.0848|0.0739|0.76|||0.0071||6.46|25510000|2860000||0.0659|0.1155|-0.375| 2024-05-20 02:04:40|4316|946691|/equities/navin-fluorine-international|NAFL|INR|India|Materials|Chemicals|207040000000|NIFTY200/MSCI_EEM_SMALLCAP|62.84|8.23|22.67|971.38|7.13|7.42|0.547|0.5414|0.1688|0.2207|0.1582|0.246|0.1275|0.2205|416.56|54.57|54.49|480.63|462.6|5.56|151.27|0.1184|0.1948|0.0684|0.1518|0.0676|0.1356|-0.4838|-0.2792|0.1258|-0.1365|-0.006|0.1632|0.6408|1.2|1.81|0.4293|0.5743|0.52|2.23||||0.0039|0.0052|0.0909|0.2204 2024-05-20 02:04:41|4317|30059|/equities/nestle|NEST|INR|India|Consumer Staples|Food Products|1900000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|75.48|12.33|72.23|131.57|72.21|72.21|0.5667|0.5556|0.22|0.2032|0.2197|0.2038|0.1634|0.1516|202.91|33.15|33.15|34.65|34.65|8.08|34.64|0.9936|0.8314|0.3101|0.2796|0.8945|0.8955|0.2683|0.0659|0.1018|0.0905|0.0229|0.0964|0.5768|0.28|0.88|0.0076|0.1031||4.28||||0.0119|0.0112|0.3409|0.7529 2024-05-20 02:04:42|4318|1053096|/equities/reliance-nippon-life|NIPF|INR|India|Financial|Capital Markets|218790000000|NIFTY200/MSCI_EEM_SMALLCAP|33.8|18.37|48.14|48.88|9.4|10.2|0.8351|0.797|0.6669|0.5898|0.6644|0.5874|0.5435|0.4483|32.34|17.71|17.53|63.21|58.29|4.29|12.34|0.2954|0.2212|0.2689|0.2017|0.277|0.2226|0.7138|0.5249|0.174|0.4447|0.3434|0.0431|0.0683|7.05|7.5|||0.49|||||0.0276|0.0321|0.4348|0.7325 2024-05-20 02:04:43|4319|18309|/equities/nmdc|NMDC|INR|India|Materials|Metals & Mining|391240000000|NIFTY200|12.75|3.97||14.13|3.35|3.35|0.5379|0.6868|0.3396|0.4596|0.4296|0.5072|0.3113|0.3459|70.53|19.11|19.11|83.56|80.82|47.5|25.78|0.286|0.2216|0|0.1966|0.1933|0.1907|0.627|0.25|0.0969|0.4543|0.1162|0.0875|-0.074|2.19|||0.0875||8.08|36180000|11260000||0.0353|0.1198|0| 2024-05-20 02:04:44|4320|18297|/equities/ntpc|NTPC|INR|India|Utilities|Independent Power and Renewable Electricity Producers|1210000000000|NIFTY200/MSCI_EEM|18.21|2.03||13.08|2.31|2.31|0.4084|0.42|0.197|0.1944|0.1502|0.1493|0.1114|0.1196|180.61|17.44|17.44|158.48|157.93|8.08|53.96|0.1321|0.1198|0|0.0383|0.0672|0.0585|0.0791|0.1326|0.1036|-0.0399|0.036|0.1488|0.0575|0.49||1.2351|1.4482||16.48|115530000|13000000||0.0427|0.0534|0.014| 2024-05-20 02:04:46|4321|18312|/equities/oberoi-realty|OEBO|INR|India|Real Estate|Real Estate Management & Development|313350000000|NIFTY200/MSCI_EEM_SMALLCAP|32.81|14.06|22.5|29.64|4.57|4.57|0.601|0.5442|0.5573|0.4606|0.5138|0.4776|0.3998|0.3717|123.65|52.99|52.99|380.76|380.66|21.1|77.28|0.1479|0.1119|0.1007|0.0794|0.1134|0.088|0.6404|0.0116|0.1837|0.3675|0.0723|0.1329|0.3159|0.44|3.89|0.1583|0.1802|0.23|0.2||||0.0054|0.0024|2.3333|0.151 2024-05-20 02:04:47|4322|18311|/equities/oil---natural-gas-corporation|ONGC|INR|India|Energy|Oil, Gas & Consumable Fuels|1790000000000|NIFTY200/MSCI_EEM|8.37|0.6||5.91|1.13|1.13|0.2071|0.2252|0.1257|0.092|0.1129|0.0885|0.0713|0.0659|467.26|28.17|28.17|246.12|202.48|36.25|89.73|0.1425|0.1195|0|0.0546|0.114|0.0797|-0.0986|-0.0081|0.1034|-0.0215|-0.076|0.144|0.0175|0.49||0.2747|0.4634||17.17|226150000|19380000||0.0971|0.077|0.5385| 2024-05-20 02:04:48|4323|18313|/equities/oil-india|OILI|INR|India|Energy|Oil, Gas & Consumable Fuels|214930000000|NIFTY200/MSCI_EEM_SMALLCAP|11.82|2.23||2289.1|1.75|1.75|0.8122|0.8101|0.3763|0.2601|0.2762|0.2726|0.1884|0.2367|290.56|80.49|80.49|370.2|367.26|46.88|93.14|0.1536|0.1643|0|0.1016|0.1585|0.1222|0.0275|-0.3478|0.2749|0.0336|-0.2245|0.2777|0.2617|0.6||0.422|0.5581||2.17|46620000|9810000||0.0811|0.0855|0.814| 2024-05-20 02:04:49|4324|18325|/equities/page-industries|PAGE|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|450860000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|74.28|8.66||96.95|26.19|26.19|0.5263|0.5475|0.1627|0.172|0.1553|0.1672|0.1166|0.123|4145.7|512.15|512.15|1371.67|1369.72|108.15|499.36|0.3791|0.4483|0|0.2424|0.3449|0.4013|0.2313|-0.2108|0.1049|0.0045|-0.0622|0.1342|0.2378|0.28|||0.1217||3.22|1940000|226110||0.0069|0.0083|-0.1333| 2024-05-20 02:04:50|4325|18334|/equities/petronet-lng|PLNG|INR|India|Energy|Oil, Gas & Consumable Fuels|324830000000|NIFTY200/MSCI_EEM|13.41|0.89||16.11|2.85|2.85|0.1157|0.1387|0.0858|0.0998|0.0885|0.0999|0.0664|0.0763|352.07|22.17|22.17|109.9|109.79|52.25|26.48|0.2263|0.2454|0|0.151|0.1829|0.1971|0.0138|0.0022|0.0952|-0.0652|-0.0765|0.1438|0.4351|3.28|||0.1933||68.65|1010000000|67050000||0.0528|0.0522|0.0952| 2024-05-20 02:04:51|4326|18335|/equities/pfizer-ltd|PFIZ|INR|India|Healthcare|Pharmaceuticals|231270000000|NIFTY200|37.12|8.62|79.67|86.01|5.69|6.75|0.6661|0.6372|0.3175|0.2652|0.3143|0.3095|0.2323|0.2347|518.86|120.51|120.51|785.95||447.39|56.14|0.1621|0.1922|0.134|0.1454|0.165|0.1629|0|-0.1163|0.0514|-0.0454|-0.0211|0.0266|0.3335|4.09|5.07||0.0263|0.58|1.86||||0.0083|0.0077|0.0769|0.3327 2024-05-20 02:04:53|4327|100258|/equities/p-i-industr|PIIL|INR|India|Materials|Chemicals|460070000000|NIFTY200/MSCI_EEM|34.05|7.24||39.51|6.79|6.81|0.4796|0.4448|0.2176|0.1861|0.2424|0.204|0.2126|0.1642|493.84|81.06|81.04|526.25|481.97|119.37|122.85|0.2182|0.1811|0|0.1284|0.171|0.15|0.2754|0.3803|0.2485|0.1762|0.1849|0.2331|0.1397|2.49||0.0034|0.0227||5.57|22130000|4710000||0.0025|0.0025|0.5| 2024-05-20 02:04:54|4328|18337|/equities/pidilite-industries|PIDI|INR|India|Materials|Chemicals|1250000000000|NIFTY200/MSCI_EEM|88.79|12.4|56.37|70.92|18.26|27.86|0.5159|0.4862|0.1911|0.1786|0.1921|0.1817|0.1397|0.1359|243.47|34.01|33.98|165.3|108.35|10.49|53.56|0.2214|0.2279|0.1544|0.1502|0.2109|0.204|0.061|0.3577|0.1331|0.0791|0.0495|0.1184|0.1631|1.46|2.09||0.0455|1.09|3.71||||0.0036|0.0054|0.1|0.3237 2024-05-20 02:04:54|4329|18339|/equities/piramal-healthcare|PIRA|INR|India|Financial|Diversified Financial Services|631000000000|NIFTY200/MSCI_EEM|-11.05|2.83|703.74|-14.96|0.7|0.71|0.9914|0.8168|-0.2049|0.1002|-0.4992|0.3071|-0.2563|0.3341|292.34|-72.82|-72.82|1182.08|1171.85|197.93|1.18|-0.0584|0.0688|-0.0202|0.0301|-0.011|0.0079|1.743|-1.1743|0|-0.8046|0.2889|-0.0356|0.1291|110.44|115.85|2.0178|2.0178|0.08|||||0.0365|0.0311|-0.0606|-0.4395 2024-05-20 02:04:55|4330|1127928|/equities/polycab-india-ltd|POLC|INR|India|Industrials|Electrical Equipment|368470000000|NIFTY200/MSCI_EEM_SMALLCAP|54.71|5.41|75.3|220.19|11.92|11.95|0.2638|0.254|0.1245|0.1078|0.1308|0.1119|0.0989|0.0881|1200.74|118.93|118.49|544.95|543.58|26.78|86.28|0.2408|0.2022|0.1677|0.1409|0.2267|0.1868|-0.3042|0.4013|0.2743|0.2933|0.2787|0.177|0.2465|1.18|2.4|0.0028|0.0197|1.68|3.83|||12.62|0.0039|0.0037|0.4286|0.168 2024-05-20 02:04:57|4331|18341|/equities/power-finance-corporation|PWFC|INR|India|Financial|Diversified Financial Services|315890000000|NIFTY200|7.78|4.42|-1.57|-1.57|1.52|1.52|0.9938|0.9938|0.9649|0.9126|0.9662|0.8349|0.5684|0.6443|105.34|59.88|59.88|306.5|306.46|10.27|-296.42|0.2133|0.2001|0.0274|0.0225|0.0277|0.0254|0.2027|0.2437|0.1478|-0.0698|0.0416|0.1146|0.2664|755.32|755.92|8.5219|8.5329|0.04|||||0.0374|0.0529|0.825|0.3135 2024-05-20 02:04:59|4332|18342|/equities/power-grid-corp.-of-india|PGRD|INR|India|Utilities|Electric Utilities|1430000000000|NIFTY200/MSCI_EEM|18.74|6.39||8.56|3.39|3.39|0.9822|0.983|0.6127|0.5867|0.4059|0.3765|0.3409|0.3293|49.6|16.58|16.57|93.42|91.53|7.64|46.3|0.186|0.1908|0|0.0557|0.1086|0.0948|0.1039|0.0308|0.1345|0.0256|0.0484|0.0876|-0.234|0.68||1.2682|1.4206||1.21|55300000|18850000||0.0574|0.0678|-0.2097| 2024-05-20 02:05:00|4333|18344|/equities/prestige-estates-projects|PREG|INR|India|Real Estate|Real Estate Management & Development|190310000000|NIFTY200/MSCI_EEM_SMALLCAP|37.68|7.69||-193.09|5.81|5.81|0.5614|0.4669|0.2|0.1915|0.291|0.2049|0.204|0.156|208.17|23.49|23.49|275.22|273.7|46.19|36.21|0.1668|0.1495|0|0.0401|0.0628|0.0717|-0.0909|0.2055|0.1887|-0.2249|0.0323|0.0862|0.2304|0.11||0.3307|1.0024||0.37|9940000|2260000||0.0037|0.0053|| 2024-05-20 02:05:01|4334|18346|/equities/procter-gamble-hygiene|PROC|INR|India|Consumer Staples|Personal Products|501820000000|NIFTY200|68.67|12.4||76.99|48.62|48.4|0.6119|0.6133|0.2463|0.2104|0.2505|0.2145|0.1806|0.1607|1271.22|208.91|208.91|324.24|324.21|216.39|217.8|0.7677|0.6148|0|0.3063|0.7716|0.5924|-0.0645|0.3086|0.126|0.1348|0.0741|0.098|0.0312|0.94|||0.0034||17.27|95520000|17250000||0.0103|0.0121|-0.1714| 2024-05-20 02:05:02|4335|18350|/equities/punjab-national-bank|PNBK|INR|India|Financial|Banks|411260000000|NIFTY200|15.25|3.29|-1.19|-1.18|1.26|1.26||0|0.3164|2.1631|0.336|2.1104|0.2161|0.082|38.27|8.27|8.27|100.25|100.41|119.34|-106.09|0.0854|0.0159|0.0059|0.0025|0.062|0.0175|0.7988|1.7195|0|0.6633|0.5377|0.9088|0.2103|0.1||0.6576|0.6576||||||0.0052|0.0049|0.0156|0.0786 2024-05-20 02:05:03|4336|987147|/equities/rbl-bank-ltd|RATB|INR|India|Financial|Banks|76220000000|NIFTY200/MSCI_EEM_SMALLCAP|12.13|2.09|-1.12|-1.1|1.03|1.03||0|0.1841|0.1494|0.1841|0.1494|0.172|0.1114|121.06|20.94|20.54|245.21|244.83|199.48|-225.43|0.0888|0.0519|0.0099|0.0054|0.0377|0.0232|0.2108|0.3653|0.0067|0.1584|0.1525|0.17|-0.0002|0.12||0.956|0.956||||||0.0062|0.0073|0|0.0715 2024-05-20 02:05:05|4337|18371|/equities/rural-electrification|RECM|INR|India|Financial|Diversified Financial Services|264050000000|NIFTY200/MSCI_EEM|10.17|7.57|-2.49|-2.48|2.07|2.07|0.9884|0.9897|0.9548|0.9409|0.9478|0.8673|0.7465|0.673|71.96|53.59|53.59|263.37|261.14|11.25|-219.21|0.2214|0.192|0.0279|0.0232|0.0279|0.0251|0.3491|0.2675|0.1971|0.3578|0.2095|0.1414|-0.1888|561.39|561.92|6.8857|6.8967|0.04|||||0.034|0.1443|0.2954|0.2051 2024-05-20 02:05:06|4338|18367|/equities/reliance-industries|RELI|INR|India|Energy|Oil, Gas & Consumable Fuels|15050000000000|NIFTY200/MSCI_EEM|27.89|2.15|12.23|328.79|2.45|4.48|0.3504|0.333|0.1236|0.1153|0.1162|0.1074|0.0773|0.0872|1331.8|102.9|102.9|1172.79|640.14|143.7|234.69|0.0923|0.091|0.047|0.0442|0.0741|0.0672|-0.0179|0.0437|0.0902|0.1108|0.0265|0.0962|0.103|0.59|1.18|0.2807|0.4362|0.54|4||||0.003|0.0039|0.125|0.0875 2024-05-20 02:05:07|4339|18016|/equities/sanofi-india-ltd|SANO|INR|India|Healthcare|Pharmaceuticals|182740000000|NIFTY200/MSCI_EEM_SMALLCAP|37|7.12||103.59|20.01||0.5778|0.5604|0.2661|0.2275|0.27|0.2904|0.1924|0.2088|1239|261.78|261.78|440.8||176.5|100.04|0.4794|0.3476|0|0.2362|0.4685|0.2728|-0.2826|-0.0411|0.0964|0.0033|0.0193|0.0057|-0.1034|0.83|||0.0187||3.63||||0.072|0.0502|-0.1654| 2024-05-20 02:05:08|4340|18376|/equities/state-bank-of-india|SBI|INR|India|Financial|Banks|4110000000000|NIFTY200/MSCI_EEM|10.92|2.24|-1.54|-1.52|1.77|1.77||0|0.3006|0.1817|0.2832|0.185|0.2051|0.17|366.55|75.17|75.17|464.94|464.94|365.92|-533.77|0.1734|0.1151|0.011|0.0073|0.0831|0.0434|0.182|0.2055|0.9633|0.512|0.3278|0.2265|0.0679|0.07||1.5415|1.5415||||||0.015|0.0081|0.5915|0.1503 2024-05-20 02:05:10|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|SBIC|INR|India|Financial|Consumer Finance|875190000000|NIFTY200/MSCI_EEM|28.23|6.13|-12.47|-12.3|5.62|5.68|0.3142|0.5439|0.2915|0.2473|0.2915|0.2532|0.2172|0.1856|116.58|25.39|25.37|127.08|125.83|28.71|-57.33|0.2198|0.246|0.0464|0.0491|0.0512|0.0549|0.1047|0.0616|0.2185|0.0176|0.1234|0.1334|-0.0503|19.81|19.91|3.3011|3.3011|0.21|||||0.0037|0.0017||0.1506 2024-05-20 02:05:12|4342|1050746|/equities/sbi-life-insurance|SBIL|INR|India|Financial|Insurance|1200000000000|NIFTY200/MSCI_EEM|76.15|1.09|4.95|4.97|9.67|9.67|0.0543|0.0734|0.0157|0.0247|0.0157|0.0246|0.0143|0.0211|1318.06|18.92|18.9|148.87|148.94|47.39|290.79|0.1356|0.1489|0.0053|0.0069|0.1309|0.1522|0.0438|0.1003|0.0736|0.7018|0.6369|0.2427|-0.0428|0.86|2.13|||0.37|||||0.0018|0.0012|0.08|0.1428 2024-05-20 02:05:14|4343|18383|/equities/shree-cements|SHCM|INR|India|Materials|Construction Materials|973460000000|NIFTY200/MSCI_EEM|39.38|4.6|28.18|455.29|4.56|4.58|0.6143|0.6517|0.1149|0.1465|0.1309|0.1548|0.1113|0.1235|5687.52|663.98|663.98|5737.94|5703.51|116.91|927.78|0.1218|0.1282|0.0883|0.0885|0.0969|0.1023|0.2836|0.8853|-0.0238|0.0652|0.1495|0.1267|0.0544|1.14|1.99|0.0344|0.08|0.76|2.51||||0.0041|0.0041|0.1667|0.1582 2024-05-20 02:05:15|4344|18386|/equities/shriram-transport-finance|SRTR|INR|India|Financial|Consumer Finance|329220000000|NIFTY200/MSCI_EEM|12.07|5.61|-2.86|-2.84|1.82|1.93|0.9722|0.9766|0.6284|0.6113|0.6288|0.575|0.4647|0.426|421.8|196.32|195.69|1302.5|1228.98|297.31|-827.62|0.1593|0.1482|0.0322|0.0254|0.04|0.0327|0.5722|0.2228|0.1158|0.182|0.1853|0.2329|0.1892|5.12|5.15|3.086|3.086|0.07||2120000|991210||0.0212|0.0191|0.8519|0.2545 2024-05-20 02:05:16|4345|18387|/equities/siemens-ltd|SIEM|INR|India|Industrials|Industrial Conglomerates|840920000000|NIFTY200/MSCI_EEM|109.86|12.07|||18.43|21.07|0.3081|0.3177|0.1128|0.1|0.1475|0.1162|0.1098|0.0878|596.88|55.06|55.06|390.78|342.1|214.89||0.1796|0.1219|0.1067|0.0756|0.1308|0.1044|0.7006|0.237|0.1682|0.1836|0.1949|0.0885|0.0117|1.64|2.11||0.0131|0.97|5.3|23920000|2630000||0.0027|0.0039|0.25| 2024-05-20 02:05:17|4346|18397|/equities/srf|SRFL|INR|India|Materials|Chemicals|716750000000|NIFTY200/MSCI_EEM_SMALLCAP|50.79|5.16|32.4|-551.28|5.91|5.96|0.387|0.4652|0.1513|0.1808|0.1288|0.168|0.1017|0.1348|443.23|45.06|45.06|387.25|383.13|13.75|70.64|0.1225|0.2079|0.0681|0.1054|0.0965|0.1384|-0.2493|-0.3823|0.1507|-0.0551|-0.1165|0.131|0.1598|0.5|1.03|0.1961|0.4382|0.67|3.5||||0.0028|0.0034||0.16 2024-05-20 02:05:18|4347|18399|/equities/steel-authority-of-india|SAIL|INR|India|Materials|Metals & Mining|443410000000|NIFTY200|22.54|0.66||12.28|1.25|1.25|0.4615|0.5387|0.0589|0.1017|0.0393|0.076|0.0291|0.052|257.96|5.27|5.27|135.62|131.95|1.85|24.07|0.0563|0.0981|0|0.0443|0.0496|0.0747|-0.2214|-0.1115|0|-0.0676|0.0045|0.1266|-0.1031|0.17||0.1471|0.5483||4.61|18000000|523810||0.0398|0.0345|-0.6084| 2024-05-20 02:05:19|4348|18405|/equities/sun-pharma-advanced-research|SUN|INR|India|Healthcare|Pharmaceuticals|2030000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.33|7.76||38.14|6.15|6.15|0.7642|0.7267|0.2152|0.1887|0.2202|0.1478|0.1877|0.1237|197.74|35.32|35.3|249.34|175.18|30.1|48.42|0.1577|0.0971|0|0.0657|0.1346|0.1046|0.1667|1.1151|0.3223|0.1014|0.1189|0.1069|0.0124|1.74|||0.0322||2.25|11570000|2180000||0.0108|0.0108|0.1667| 2024-05-20 02:05:20|4349|18406|/equities/sun-tv-network|SUTV|INR|India|Communication Services|Media|196880000000|NIFTY200/MSCI_EEM_SMALLCAP|14.06|6.39||17.62|2.64|2.64|0.7173|0.7412|0.5079|0.5061|0.6162|0.5829|0.4543|0.4347|105.61|43.3|43.3|255.84|234.01|8.94|54.98|0.1996|0.225|0|0.1967|0.1639|0.1848|0.0677|0.0889|0.0849|0.0409|0.0979|0.0494|0.3324|8.67|||0.0052|||38320000|17410000||0.0371|0.038|0.0909| 2024-05-20 02:05:21|4350|958336|/equities/syngene-international-ltd|SYNN|INR|India|Healthcare|Life Sciences Tools & Services|245810000000|NIFTY200/MSCI_EEM_SMALLCAP|53.86|7.87|26.36|49.93|6.45|6.5|0.7334|0.6841|0.1847|0.1832|0.178|0.2064|0.1462|0.1674|87.84|12.71|12.69|107.2|105.37|14.19|26.24|0.1295|0.1579|0.0851|0.0887|0.1143|0.1043|0.0532|0.0966|0.0868|-0.0779|0.0926|0.1383|-0.0329|1.33|1.71|0.0235|0.1304|0.58|3.26||||0.0018|0.0009|1.5|0.0394 2024-05-20 02:05:23|4351|18417|/equities/tata-chemicals|TTCH|INR|India|Materials|Chemicals|227620000000|NIFTY200/MSCI_EEM_SMALLCAP|97.57|1.78|9.12|23.28|1.24|2.36|0.6515|0.7032|0.1211|0.132|0.0538|0.123|0.0174|0.2251|605.32|10.52|10.52|873.03|456.91|25.32|118.39|0.0134|0.0744|0.0121|0.087|0.051|0.0562|-2.1987|-0.8843|-0.2535|-0.2115|-0.0815|0.0833|0.1112|0.52|1.05|0.1303|0.2501|0.43|2.13||||0.0162|0.0246|0.4|1.6679 2024-05-20 02:05:25|4352|18419|/equities/tata-communications|TATA|INR|India|Communication Services|Diversified Telecommunication Services|417370000000|NIFTY200/MSCI_EEM_SMALLCAP|53.15|2.45|16.18|46.81|28.81|-17.67|0.402|0.3492|0.084|0.0956|0.0564|0.0774|0.0462|0.0574|735.75|33.98|33.97|62.68|-102.2|29.56|111.65|0.586|6.0921|0.043|0.0502|0.1214|0.1511|-0.0149|-0.4608|0|0.2458|0.1755|0.0488|0.0355|0.35|0.44|2.6566|6.3049|0.93|102.98||||0.0104|0.0119|0.0145|0.6181 2024-05-20 02:05:26|4353|18420|/equities/tata-consultancy-services|TCS|INR|India|Information Technology|IT Services|13830000000000|NIFTY200/MSCI_EEM|30.35|5.78|31.43|33.07|15.4|15.81|0.4029|0.4309|0.2462|0.2487|0.2574|0.2644|0.1906|0.1983|665.8|125.88|125.88|250.1|243.63|24.92|122.55|0.5075|0.4065|0.3178|0.2752|0.4488|0.3548|0.1037|0.0929|0.0868|0.0351|0.0685|0.1046|0.0141|2.25|2.45||0.0886|1.66|5136.89|4000000|766340|4.37|0.0179|0.0149|1.1087|0.5476 2024-05-20 02:05:27|4354|18422|/equities/tata-global-beverages|TACN|INR|India|Consumer Staples|Food Products|685270000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|90.7|6.86|53.87|65.13|6.5|-167.87|0.4368|0.4187|0.1254|0.111|0.1059|0.1064|0.0757|0.0763|159.59|12.32|12.32|168.52|-6.54|25.76|20.33|0.0712|0.0651|0.0478|0.0491|0.0693|0.0609|-0.2111|-0.0534|0.1376|0.0852|0.1032|0.1596|0.0346|0.58|1.2|0.0105|0.2166|0.6|3.13||||0.0077|0.0073|0.3967|0.7031 2024-05-20 02:05:28|4355|18421|/equities/tata-elxsi-limited|TTEX|INR|India|Information Technology|Software|365920000000|NIFTY200/MSCI_EEM_SMALLCAP|57.47|12.82|64.93|73.65|18.17|18.27|0.408|0.3921|0.2666|0.254|0.2952|0.2755|0.223|0.2053|570.38|127.21|127.18|402.34|400.15|217.92|112.6|0.3451|0.3586|0.2663|0.2673|0.2842|0.3116|-0.0229|0.049|0.2226|0.0729|0.1272|0.1734|0.2137|5.22|5.69||0.0894|1.19|2816.5||||0.0078|0.0098|0.4259|0.4764 2024-05-20 02:05:29|4356|18425|/equities/tata-motors-ltd|TAMO|INR|India|Consumer Discretionary|Automobiles|4790000000000|NIFTY200/MSCI_EEM|11.13|0.79|5.14|6.36|4.11|17.44|0.4456|0.416|0.086|0.0249|0.063|-0.0238|0.0708|-0.0297|1157.96|||221.59||119.53|177.22|0.4822|-0.1074|0.09|-0.0185|0.1526|0.0383|0|0|0|0.1327|0.2827|0.0796|-0.0572|0.44|0.97|0.7319|1.2631|1.26|5.56||||0.002|0.0006|0|0.0245 2024-05-20 02:05:30|4357|18426|/equities/tata-power-company|TTPW|INR|India|Utilities|Electric Utilities|706010000000|NIFTY200/MSCI_EEM_SMALLCAP|38.15|2.23|11.19|-191.4|4.26|4.72|0.3561|0.3272|0.1394|0.1281|0.0901|0.0749|0.0584|0.0523|198.01|11.08|11.08|103.5|93.05|28.64|39.42|0.1172|0.0848|0.032|0.0217|0.0748|0.0516|0.1481|0.0621|0.0654|0.2724|0.1481|0.1619|0.3011|0.5|0.69|1.1306|1.6234|0.47|9.74||||0.0051|0.0156|0.1429|0.1729 2024-05-20 02:05:31|4358|18428|/equities/tata-steel|TISC|INR|India|Materials|Metals & Mining|1360000000000|NIFTY200/MSCI_EEM|-62.68|0.9||32.05|2.35|2.35|0.5244|0.5686|0.0495|0.121|0.0016|0.0834|-0.0143|0.0565|189.83|7.17|7.17|72.53|57.51|8.08|18.87|-0.034|0.1479|0|0.0486|0.041|0.0922|1.2308|-1.1987|-0.1095|-0.031|-0.0652|0.1442|0.1359|0.19||0.5291|1.0059||4.52|31020000|-517910||0.0504|0.0332|1.04| 2024-05-20 02:05:32|4359|18429|/equities/tech-mahindra|TEML|INR|India|Information Technology|IT Services|1570000000000|NIFTY200/MSCI_EEM|48.88|2.22|18.07|20.63|4.32|7.06|0.3111|0.3339|0.0605|0.1235|0.062|0.1367|0.0453|0.1031|589.17|26.66|26.58|302.19|184.72|53.66|72.25|0.0864|0.1841|0.0535|0.1123|0.0776|0.1452|-0.4096|-0.5132|-0.1127|-0.0617|-0.0243|0.084|-0.0034|1.5|1.86|0.0038|0.0951|1.16|1172.41|3570000|164780||0.0353|0.0312|0.5|1.6613 2024-05-20 02:05:33|4360|18272|/equities/madras-cements|TRCE|INR|India|Materials|Construction Materials|237260000000|NIFTY200/MSCI_EEM_SMALLCAP|48.35|1.99||119.57|2.62|2.62|0.5281|0.5954|0.1009|0.1499|0.0578|0.1319|0.0412|0.104|392.34|13.76|13.76|297.63|300.83|5.08|91.37|0.0558|0.1108|0|0.0547|0.0562|0.0724|0.6372|0.354|-0.1098|0.0494|0.2703|0.1301|0.2891|0.16||0.5589|0.7201||8.27|26430000|1080000||0.004|0.0045|| 2024-05-20 02:05:35|4361|18433|/equities/titan-industries|TITN|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2240000000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.35|5.84|176.03|297.18|31.76|33.33|0.2281|0.2527|0.0922|0.0936|0.0905|0.0919|0.0684|0.0674|575.41|39.4|39.38|105.8|101.06|17.19|19.09|0.3291|0.2529|0.1194|0.1092|0.1508|0.1496|0.0584|0.0763|0.2003|0.206|0.259|0.209|0.2115|0.25|1.55|0.3515|1.6531|1.74|2.21||||0.0026|0.0031|0.3333|0.254 2024-05-20 02:05:36|4362|18435|/equities/torrent-pharmaceuticals|TORP|INR|India|Healthcare|Pharmaceuticals|554790000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.13|8.72||37.72|13.62|13.62|0.7412|0.7229|0.2307|0.2102|0.2057|0.1576|0.1427|0.1172|309.48|36.79|36.79|198.17|45.15|16.43|84.77|0.2335|0.181|0|0.0706|0.1696|0.1263|0.567|0.7995|0.1292|0.0967|0.1314|0.1009|-0.0622|0.52||0.3146|0.6693||2.44|7910000|1130000||0.0119|0.0108|-0.1| 2024-05-20 02:05:37|4363|18436|/equities/torrent-power|TOPO|INR|India|Utilities|Electric Utilities|265540000000|NIFTY200/MSCI_EEM_SMALLCAP|35.92|2.49||31.14|5.61|5.61|0.2266|0.323|0.121|0.1561|0.0987|0.0849|0.0694|0.0765|555.38|44.06|44.06|246.6|227.66|9.55|98.18|0.1626|0.1254|0|0.0483|0.111|0.1026|-0.474|0.5692|0.1758|-0.0119|0.1407|0.1742|0.0344|0.58||0.8005|0.9015||42.27|32900000|2380000||0.0179|0.0305|-0.3793| 2024-05-20 02:05:38|4364|18437|/equities/trent|TREN|INR|India|Consumer Discretionary|Multiline Retail|378590000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.13|13.05|122.49|269.97|40.62|41.34|0.4505|0.4189|0.1216|0.0552|0.1517|0.0296|0.1174|0.0163|356.25|41.82|41.82|114.43|112.33|8.37|37.95|0.4463|0.095|0.1939|0.0355|0.178|0.0493|12.0329|2.3431|0.7032|0.5108|0.5366|0.3694|0.2947|0.71|2.02|0.1226|0.4309|1.66|4.73||||0.0006|0.0015|0.3913|0.0526 2024-05-20 02:05:40|4365|18442|/equities/tvs-motor-company|TVSM|INR|India|Consumer Discretionary|Automobiles|297880000000|NIFTY200|61.56|2.64|-82.87|-43.29|15.3|22.49|0.3782|0.3396|0.1191|0.0946|0.0689|0.0501|0.043|0.035|826.18|35.5|35.5|142.78|97.5|51.06|-26.37|0.2745|0.2161|0.0459|0.0353|0.1059|0.0892|0.1528|0.2694|0.1907|0.2334|0.2248|0.1425|0.0256|0.21|1.02|1.8618|3.8337|1.01|11.34||||0.0037|0.0066|-0.0857|0.2254 2024-05-20 02:05:41|4366|18445|/equities/ultratech-cement|ULTC|INR|India|Materials|Construction Materials|2190000000000|NIFTY200/MSCI_EEM|40.6|4.01|26.1|150.32|4.72|5.88|0.5743|0.6029|0.1385|0.157|0.1329|0.1391|0.0988|0.1139|2459.82|243.05|242.87|2089.3|1678.08|27.17|378.04|0.1223|0.1322|0.0729|0.0699|0.106|0.0946|0.356|0.3839|0.2367|0.0941|0.1213|0.1125|0.3867|0.39|0.86|0.0881|0.1893|0.74|4.04||||0.0039|0.0042||0.1562 2024-05-20 02:05:42|4367|18447|/equities/union-bank-of-india|UNBK|INR|India|Financial|Banks|296630000000|NIFTY200|7.82|2.25|-1.28|-1.25|1.11|1.11||0|0.448|-0.1016|0.4498|-0.1019|0.2874|-0.0812|62.9|19.15|19.15|127.72|130.06|69.3|-110.49|0.1566|0.0384|0.0103|0.0041|0.1293|0.036|0.0803|0.5377|0|0.2179|0.3474|0.6502|0.392|0.04||0.2767|0.2767||||||0.0195|0.0136|0.5789|0.1486 2024-05-20 02:05:43|4368|18449|/equities/united-breweries|UBBW|INR|India|Consumer Staples|Beverages|419080000000|NIFTY200|123.9|6.25|656.96|-444.98|12.16|12.2|0.4272|0.4748|0.0302|0.0703|0.0299|0.0689|0.0222|0.05|307.21|15.51|15.51|158.03|157.39|8.1|2.92|0.1007|0.0908|0.0616|0.053|0.0855|0.0837|7.2973|0.3491|-0.0614|0.2081|0.083|0.233|-0.1525|0.89|1.56||0.0244|1.22|10.66||||0.0043|0.0032|-0.2857|0.4842 2024-05-20 02:05:43|4369|18451|/equities/united-spirits|UNSP|INR|India|Consumer Staples|Beverages|636720000000|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.16|7.6||86.53|12.33|12.33|0.4592|0.4505|0.1478|0.1232|0.1516|0.1119|0.1149|0.0793|155.48|16.01|16.01|95.92|90.88|9.32|15.35|0.2017|0.1844|0|0.0842|0.1723|0.1416|0.6325|0.045|0.1238|0.0804|0.0372|0.0432|-0.0581|1.14|||0.0298||4.7|37340000|4290000||||0| 2024-05-20 02:05:47|4370|18450|/equities/united-phosphorus|UPLL|INR|India|Materials|Chemicals|570820000000|NIFTY200/MSCI_EEM|-31.94|0.89|21.03|57.8|1.38|-11.24|0.4317|0.4878|0.0639|0.1462|-0.0484|0.0763|-0.0278|0.0655|574.17|-17.8|-17.8|370.27|-83.2|80.41|24.27|-0.0416|0.1138|-0.0213|0.037|0.0384|0.1015|-0.9413|-1.389|0|-0.1503|-0.1956|0.1457|-0.0329|0.84|1.46|0.8639|1.0706|0.49|1.83||||0.0219|0.014||-0.6242 2024-05-20 02:05:49|4371|993204|/equities/varun-beverages-ltd|VARB|INR|India|Consumer Staples|Beverages|381960000000|NIFTY200/MSCI_EEM_SMALLCAP|90.5|11.89||-224.27|28.23|28.23|0.5481|0.5457|0.1991|0.1521|0.175|0.1181|0.1314|0.0904|126.73|15.83|15.82|53.38|48.99|1.86|18.4|0.3595|0.2276|0|0.0957|0.2396|0.1735|0.2526|0.2942|0.4612|0.109|0.1565|0.2573|0.3061|0.2||0.4597|0.783||6.92|16510000|2220000||0.0014|0.0027|0.4| 2024-05-20 02:05:49|4372|18377|/equities/sesa-goa|VDAN|INR|India|Materials|Metals & Mining|1260000000000|NIFTY200/MSCI_EEM|40.17|1.2|4.78|9.01|5.54|6.57|0.5208|0.5016|0.1726|0.1971|0.1436|0.1253|0.0299|0.0906|381.86|11.42|11.33|82.74|69.85|11.65|96.02|0.1209|0.1393|0.0389|0.059|0.1526|0.1306|-0.2722|-0.5993|-0.0974|-0.0735|-0.0281|0.0919|0.1338|0.24|0.66|1.6481|2.3687|0.73|4.27||||0.2301|0.2396|-0.3842|4.3812 2024-05-20 02:05:50|4373|18200|/equities/idea-cellular|VODA|INR|India|Communication Services|Wireless Telecommunication Services|441090000000|NIFTY200/MSCI_EEM_SMALLCAP|-2.83|2.07|4.25|4.6|-0.85|-0.42|0.4251|0.4119|-0.1261|-0.1803|-0.7111|-0.9029|-0.7305|-0.9485|8.53|-6.41|-6.41|-20.78|-42.89|0.11|4.16|0|-4.6573|-0.1593|-0.1989|0|-0.0573|-0.0261|0.2397|0|0.0124|0.0148|0.0294|-0.2675|0.05|0.24|0|-2.3406|0.22|2809.6|||19.05|||0| 2024-05-20 02:05:51|4374|18462|/equities/voltas|VOLT|INR|India|Industrials|Construction & Engineering|403400000000|NIFTY200/MSCI_EEM_SMALLCAP|170.45|3.44|56.4|91.69|7.38|7.48|0.2137|0.2488|0.0342|0.0746|0.0389|0.0737|0.0202|0.0509|377.21|7.62|7.62|175.91|173.6|25.76|23.01|0.0447|0.0875|0.0222|0.0484|0.0449|0.0802|-0.1908|0.8675|-0.1307|0.4214|0.314|0.1187|0.2908|0.92|1.34|0.0392|0.1278|1.12|5.27||||0.0039|0.0056|-0.2273|0.5684 2024-05-20 02:05:52|4375|18466|/equities/whirlpool-of-india|WHIR|INR|India|Consumer Discretionary|Household Durables|223550000000|NIFTY200|99.55|2.97||73.84|5.63|5.63|0.3144|0.3434|0.0271|0.0605|0.0404|0.0843|0.0299|0.0642|533.49|17.26|17.26|281.88|204.62|138.85|24.46|0.0577|0.1468|0|0.0889|0.0363|0.1052|0.0474|-0.1742|-0.0898|0.179|0.0099|0.0665|0.0298|1.44|||0.0434||7.34|28470000|877370||0.0038|0.0028|| 2024-05-20 02:05:53|4376|18467|/equities/wipro-ltd|WIPR|INR|India|Information Technology|IT Services|3910000000000|NIFTY200/MSCI_EEM|21.86|2.69|13.7|14.57|3.22|6.02|0.2965|0.2966|0.1512|0.169|0.164|0.1915|0.1231|0.1505|172|20.89|20.82|143.7|76.81|18.58|33.77|0.1443|0.1769|0.0955|0.1153|0.1131|0.1277|-0.0323|0.008|0.0686|-0.0423|-0.008|0.0891|-0.1433|2.4|2.58|0.0831|0.2196|0.77|602.86|||4.43|0.0021|0.0074|-0.8333|0.0472 2024-05-20 02:05:54|4377|18470|/equities/yes-bank|YESB|INR|India|Financial|Banks|343250000000|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|56.93|6.34|-1.87|-1.82|1.74|1.74||0|0.1332|-0.3637|0.1332|-0.1607|0.1113|-0.338|4.01|0.45|0.44|14.65|14.43|6.72|-13.63|0.031|-0.1352|0.0034|-0.0099|0.0098|-0.0341|1.2856|0.5999|-0.4288|0.2707|0.1775|0.058|0.2646|0.07||1.9098|1.9098|||||||0.0099|0| 2024-05-20 02:05:55|4378|18471|/equities/zee-entertainment-enterprises|ZEE|INR|India|Communication Services|Media|308130000000|NIFTY200/MSCI_EEM_SMALLCAP|118.45|1.58||47.79|1.25|1.25|0.2833|0.3826|0.0685|0.1952|0.0257|0.1398|-0.0079|0.0818|89.32|0.5|0.5|112.34|106.43|5.89|4.04|0.0105|0.0772|-0.0049|0.0511|0.0322|0.0928|1.44|-1.1636|-0.4966|-0.031|0.0326|0.0388|-0.0599|1.06||0.0004|0.0233||0.86|24790000|-196300||0.0141|0.0094|0.2| 2024-05-20 02:05:56|4379|946102|/equities/abc-mart-inc|2670|JPY|Japan|Consumer Discretionary|Specialty Retail|406920000000|TOPIX500/EAFAVALUE|19.43|2.26|15.18|17.33|2.29|2.32|0.5102|0.5145|0.1617|0.1342|0.1663|0.142|0.1162|0.098|1390.04|161.58|161.58|1370.84|1352.2|675.27|206.89|0.1234|0.094|0.108|0.0821|0.1155|0.0881|0.0683|0.3224|0.0573|0.1271|0.1866|0.0523|-0.0706|4.38|6.56||0.0076|0.93|1.9|||19.89|0.0476|0.0322|1.1529|0.3506 2024-05-20 02:05:57|4380|946298|/equities/acom-co-ltd|8572|JPY|Japan|Financial|Consumer Finance|518550000000|TOPIX500/EAFAGROWTH|11.64|2.1|-16.81|-16.26|0.98|1|0.994|0.9714|0.2892|0.2616|0.2892|0.2616|0.1812|0.2237|188.13|33.89|33.89|400.87|395.14|46.91|-23.46|0.0878|0.1187|0.0426|0.0484|0.053|0.0483|0.0737|-0.0334|-0.0489|0.0862|0.0765|0.0077|0.1153||4.82|0|0|0.22||54140000|10690000|0.27|0.0298|0.0199|0.2|0.3245 2024-05-20 02:06:00|4381|946144|/equities/adeka-corp|4401|JPY|Japan|Materials|Chemicals|264420000000|TOPIX500|13.99|0.8|7.66|14.3|1.13|1.2|0.2619|0.2584|0.083|0.0852|0.0766|0.0844|0.0471|0.0614|3914.32|224.86|224.86|2791.95|2630.38|963.76|410.79|0.0842|0.0802|0.0504|0.049|0.066|0.0675|2.1278|0.377|0.0183|0.0571|-0.0089|0.1098|0.0125||2.58|0|0|0.77|2.35|71650000|3910000|4.25|0.0279|0.0314|0.2857|0.3351 2024-05-20 02:06:01|4382|44296|/equities/advantest-corp.|6857|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2130000000000|NIKKE225/TOPIX500/EAFAGROWTH|65.65|8.41|125.18|312.75|9.48|12.29|0.5057|0.553|0.1678|0.2385|0.1607|0.2413|0.128|0.2016|659.07|84.45|84.16|584.11|450.66|144.55|44.26|0.1557|0.2861|0.098|0.1821|0.1399|0.2533|-0.5061|-0.5156|0.0224|-0.0789|-0.1315|0.1149|0.2717|1.55|3.33|0.1743|0.219|0.77|1.29|||6.25|0.0122|0.0146|1.4593|0.3994 2024-05-20 02:06:02|4383|44267|/equities/aeon-co.,-ltd.|8267|JPY|Japan|Consumer Staples|Food & Staples Retailing|2290000000000|NIKKE225/TOPIX500/EAFAGROWTH|63.28|0.3|7.67|-101.91|2.68|4.16|0.3497|0.3602|0.0263|0.0225|0.019|0.0158|0.0047|0.0063|11165.28|52.25|52.21|1233.3|794.51|1243.61|430.65|0.0436|0.0044|0.0083|0.0048|0.0241|0.0221|0.0493|1.0811|0.132|0.0554|0.0479|0.0232|-0.0334|0.47|1.03|2.101|3.5062|0.76|10.17|47770000|524320|4.84|0.0101|0.0128||0.6904 2024-05-20 02:06:03|4384|946297|/equities/aeon-financial-service-co-ltd|8570|JPY|Japan|Financial|Consumer Finance|268070000000|TOPIX500|16.58|0.63|||0.64|0.94||0|0.0954|0.1346|0.0932|0.1356|0.0381|0.0962|2083.69|142.12|142.12|2057.06|1403.09|2059.91||0.0392|0.0629|0.0042|0.006|0.0165|0.0275|-0.6128|-0.4333|-0.0454|0.0744|0.038|0.0491|-0.0989|0.08||1.5667|3.0109||||||0.0427|0.0477|0.1522| 2024-05-20 02:06:04|4385|946310|/equities/aeon-mall-co-ltd|8905|JPY|Japan|Real Estate|Real Estate Management & Development|373400000000|TOPIX500|20.29|0.98|3.28|18.67|0.89|0.9|0.1918|0.2244|0.1097|0.1366|0.086|0.0888|0.0482|0.0543|1859.62|89.64|89.63|2040.49|2024.85|395.13|555.05|0.0451|0.0456|0.0128|0.013|0.0221|0.0254|1.2174|0.5698|-0.0947|0.0547|0.0626|0.0622|-0.1288|0.37|0.73|1.2623|1.8462|0.26||||35.13|0.0286|0.0291||0.5577 2024-05-20 02:06:05|4386|44240|/equities/asahi-glass-co.,-ltd.|5201|JPY|Japan|Industrials|Building Products|1220000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|51.23|0.57|5.4|34.93|0.77|0.87|0.2353|0.2653|0.0576|0.0789|0.0394|0.0616|0.0112|0.0432|9577.94|304.73|304.01|7142.51|6283.88|580.78|1180.27|0.0157|0.0433|0.0127|0.0279|0.0269|0.0465|-1.9899|3.0304|-0.0527|0.0195|-0.0115|0.058|0.002|0.67|1.5|0.2982|0.4372|0.69|3.42|35770000|656370|5.86|0.0401|0.0387||1.9737 2024-05-20 02:06:06|4387|949910|/equities/aica-kogyo|4206|JPY|Japan|Industrials|Building Products|217280000000|TOPIX500|14.23|0.91|7.56|10.77|1.33|1.43|0.2711|0.261|0.1069|0.0998|0.109|0.1009|0.064|0.0657|3698.95|236.6|236.53|2529.35|2350.53|969.53|445.23|0.0986|0.0904|0.0638|0.0625|0.0837|0.082|7.5272|0.5045|0.0301|0.0084|-0.0224|0.0434|0.0384|2.12|2.75|0.1392|0.1764|0.9|5.46|||3.46|0.0301|0.0346|0.0275|0.4694 2024-05-20 02:06:08|4388|952959|/equities/ain-pharmaciez-inc|9627|JPY|Japan|Consumer Staples|Food & Staples Retailing|201280000000|TOPIX500|18.33|0.53||12.36|1.56|2.52|0.1463|0.1559|0.0472|0.0475|0.0481|0.0468|0.029|0.0267|11134.88|262.86|262.86|3791.53|2349.45|1424.81|737.35|0.0883|0.0747|0.0479|0.0413|0.0773|0.069|0.2297|0.5136|-0.0325|0.1071|0.1321|0.0598|0.2496|0.64|1.06|0.0178|0.0417|1.65|13.17|37040000|1070000|29.7|0.0107|0.0096|0.0909| 2024-05-20 02:06:09|4389|946132|/equities/air-water-inc|4088|JPY|Japan|Materials|Chemicals|397680000000|TOPIX500|11.52|0.5|6.42|31.65|1.05|1.42|0.215|0.217|0.0646|0.06|0.0651|0.0626|0.0433|0.0427|4491.55|194.68|194.47|2141.82|1579.66|284.85|349.07|0.0966|0.0972|0.0399|0.0397|0.0511|0.0511|-0.028|0.1009|0.0754|-0.001|0.0195|0.0503|-0.0172|1|1.42|0.6812|0.8571|0.89|8.71|||4.8|0.0267|0.0295|0.1429|0.32 2024-05-20 02:06:10|4390|946246|/equities/aisin-seiki-ltd|7259|JPY|Japan|Consumer Discretionary|Auto Components|1190000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.62|0.31|3.02|5.56|0.71|0.73|0.1122|0.1063|0.0292|0.032|0.0305|0.0336|0.0185|0.0231|18214.95|336.93|336.93|7924.17|7716.85|1955.93|1854.09|0.0467|0.0528|0.0257|0.024|0.0315|0.0318|0.6656|1.4107|-0.0379|-0.0091|0.1151|0.0396|-0.0956|1.08|1.61|0.2931|0.3721|1.12|8.14|||6.88|0.0273|0.0411||0.5341 2024-05-20 02:06:12|4391|44209|/equities/ajinomoto-co.,-inc.|2802|JPY|Japan|Consumer Staples|Food Products|1890000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|35.2|2.13|18.25|29.98|3.76|5.37|0.3554|0.3628|0.1028|0.0983|0.0987|0.0846|0.0605|0.0579|2795.49|167.43|167.4|1582.41|1113.76|333.18|326.46|0.11|0.0925|0.0621|0.0479|0.0798|0.0729|-0.4446|-0.0485|0.2558|0.1179|0.0589|0.05|-0.0129|0.71|1.42|0.312|0.5431|0.88|3.33|||7.98|0.0131|0.0161|0.0882|0.4408 2024-05-20 02:06:13|4392|946105|/equities/alfresa-holdings-corp|2784|JPY|Japan|Healthcare|Health Care Providers & Services|321330000000|TOPIX500|13.39|0.14|4.58|5.38|0.83|0.85|0.0722|0.0722|0.0142|0.0125|0.0166|0.0173|0.0113|0.0116|15296.75|154.13|154.13|2566.49|2477.33|1143.88|462.24|0.0611|0.0663|0.0212|0.0229|0.0512|0.0473|-0.1421|0.2096|-0.0495|0.0472|0.0602|0.0071|0.1831||1.24|0|0|2.05|15.08|240230000|2710000|4.03|0.027|0.0292|0.0526|0.4143 2024-05-20 02:06:14|4393|44281|/equities/alps-electric-co.,-ltd.|6770|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|224820000000|NIKKE225/TOPIX500|-10.02|0.31|3.35|7.14|0.76|0.82|0.1723|0.1715|0.0188|0.0314|-0.015|0.0224|-0.0309|0.0069|4689.53|-145.04|-145.04|1902.75|1773.61|594.88|433.76|-0.0755|0.0105|-0.0396|0.0083|0.023|0.0348|0.023|-3.6008|0|-0.0162|0.0332|0.0252|-0.0199|1.13|1.98|0.2015|0.3305|1.29|4.85|||5.55|0.025|0.0234|-0.25|-0.2757 2024-05-20 02:06:15|4394|44146|/equities/amada-co.,-ltd.|6113|JPY|Japan|Industrials|Machinery|395990000000|NIKKE225/TOPIX500|14.94|1.5|12.76|16.6|1.15|1.19|0.4342|0.4226|0.1418|0.1181|0.143|0.1264|0.0973|0.0871|1206.78|118.95|118.95|1584.09|1526.1|279.4|142.35|0.0786|0.0613|0.0615|0.0484|0.0738|0.0562|0.2929|0.2107|0.0378|0.1077|0.1034|0.0399|0.0759||3.34|0|0|0.61|1.52|43760000|4280000|3.51|0.0349|0.0414|0.25|0.4324 2024-05-20 02:06:16|4395|952375|/equities/amano-corp|6436|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|195570000000|TOPIX500|20.59|1.77|11.38|13.29|2.12|2.28|0.451|0.4484|0.128|0.1128|0.1245|0.1164|0.086|0.0789|2131.71|182.47|182.47|1779.37|1657.47|720.24|331.49|0.1058|0.0909|0.0745|0.0657|0.0979|0.0838|-0.1789|0.1817|0.0853|0.1117|0.151|0.0302|0.0406|2.23|2.67||0.1086|0.86|5.87|||5.51|0.0349|0.0337|0.2273|0.6669 2024-05-20 02:06:16|4396|44248|/equities/ana-holdings-inc.|9202|JPY|Japan|Industrials|Airlines|1130000000000|NIKKE225/TOPIX500/EAFAGROWTH|8.99|0.69|3.36|6.46|1.35|1.5|0.2012|0.0585|0.1011|-0.0989|0.0996|-0.1224|0.0764|-0.0954|4373.26|335.09|301.62|2221.82|2000.99|1278.19|894.73|0.1648|-0.0602|0.0457|-0.0204|0.0597|-0.0149|-0.6967|0.7614|0.0024|0.1415|0.2041|-0.0002|-0.0971|1.44|1.64|1.1956|1.4208|0.59|33.31|||9.6|0.0156|0.0039|0| 2024-05-20 02:06:17|4397|946220|/equities/anritsu-corp|6754|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|239890000000|TOPIX500|20.48|1.43|9.48|11.28|1.25|1.34|0.4695|0.5157|0.0817|0.1405|0.0905|0.1434|0.0698|0.1108|835.04|58.28|58.28|953.27|890.18|346.74|125.86|0.0632|0.1176|0.049|0.085|0.0548|0.1056|0.2408|-0.1671|-0.0222|0.1004|-0.0087|0.0199|0.045|2.43|3.46|0.0041|0.0366|0.7|2.02|||4.78|0.0323|0.024||0.6861 2024-05-20 02:06:18|4398|44282|/equities/aozora-bank,-ltd.|8304|JPY|Japan|Financial|Banks|294030000000|NIKKE225/TOPIX500|-5.57|4.11|-1.91|-1.88|0.72|0.76||0|-0.5589|0.2038|-0.5589|0.2046|-0.3375|0.1311|579.28|-427.21|-427.21|3290.48|3128.17|12837.92|-1241.8|-0.1213|0.0415|-0.007|0.0033|-0.0281|0.0124|-4.0324|-6.722|-0.2736|-1.9669|-0.378|-0.0168|-0.0845|||0|0|||26330000|-9650000||0.0615|0.0845|-0.525|-0.2715 2024-05-20 02:06:19|4399|951876|/equities/ariake-japan-co-ltd|2815|JPY|Japan|Consumer Staples|Food Products|198740000000|TOPIX500|22.91|2.81|19.13|29.15|1.41|1.42|0.2796|0.332|0.1432|0.1897|0.1803|0.2385|0.1226|0.164|1883.3|230.87|230.87|3741.88|3738|1544.95|276.56|0.064|0.0922|0.0567|0.0815|0.0518|0.0729|0.6741|0.1516|-0.1512|0.1198|0.0769|0.0119|-0.0083|6|7.17||0.0002|0.46|3.7|||4.27|0.0209|0.0159|0.0784|0.4417 2024-05-20 02:06:20|4400|952550|/equities/as-one-corp|7476|JPY|Japan|Healthcare|Health Care Providers & Services|288250000000|TOPIX500|23.74|1.86|27.41|32.06|2.75|2.83|0.3062|0.3085|0.1135|0.1171|0.1178|0.1192|0.0818|0.0817|1334.17|207.29|207|903||184.13|90.72|0.1166|0.1109|0.0776|0.077|0.1025|0.1018|0|0.8941|0.1194|0.0542|0.045|0.0844|-0.0052||2.35|0|0|0.99|5.84|140950000|11530000|3.17|0.0328|0.0174|0.5676|0.5464 2024-05-20 02:06:23|4401|44184|/equities/asahi-group-holdings,-ltd.|2502|JPY|Japan|Consumer Staples|Beverages|2270000000000|NIKKE225/TOPIX500/EAFAVALUE|17.87|1.06|8.32|12.66|1.19|-3.62|0.3618|0.3717|0.0906|0.0876|0.0873|0.0834|0.0593|0.0612|5584.15|323.82|323.77|4986.62|-1635.6|131.07|657.76|0.0725|0.09|0.0331|0.0343|0.0466|0.0486|0.1934|0.0045|-0.0037|0.1084|0.1007|0.0548|0.0257|0.35|0.58|0.5579|0.7811|0.55|7.05|96690000|5800000|5.44|0.023|0.0248|0.0708|0.3651 2024-05-20 02:06:24|4402|992296|/equities/asahi-intecc-co-ltd|7747|JPY|Japan|Healthcare|Health Care Equipment & Supplies|671190000000|TOPIX500/EAFAGROWTH|41.22|6.18||62.94|4.31|4.89|0.6437|0.6658|0.2178|0.214|0.2147|0.215|0.1561|0.1583|372.06|48.25|48.25|533.45|470.93|139.54|85.01|0.111|0.1254|0.0894|0.0981|0.1057|0.1143|-0.0647|0.0844|0.0441|0.0844|0.1125|0.1244|0.0933||4.15|0|0|0.59|1.2|9720000|1530000|5.44|0.0052|0.005|0.2077| 2024-05-20 02:06:25|4403|44274|/equities/asahi-kasei-corp.|3407|JPY|Japan|Materials|Chemicals|1500000000000|NIKKE225/TOPIX500/EAFAVALUE|32.85|0.52|4.87|9.75|0.79|1.36|0.293|0.3065|0.0505|0.0716|0.0104|0.052|0.0157|0.0321|2009.04|31.6|31.6|1308.2|763.71|243.91|213.03|0.0252|0.049|0.013|0.0258|0.0339|0.0501|0.9062|1.48|-0.2145|0.0505|0.0214|0.0511|0.0518|0.9|1.8|0.3452|0.5269|0.78|2.98|||6.05|0.0324|0.0368||1.1405 2024-05-20 02:06:26|4404|946263|/equities/asics-corp|7936|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|466760000000|TOPIX500|32.24|2.49||17.35|6.61|10.45|0.5324|0.4887|0.1113|0.0483|0.1047|0.0286|0.0772|0.0155|3275.34|192.52|192.37|1233.21|773.13|482.09|498.24|0.2249|0.0492|0.0988|0.0205|0.1326|0.0557|0.6464|0.6647|0|0.1432|0.1142|0.0809|0.0341|1.24|2.25|0.2803|0.6105|1.28|2.22|66350000|5140000|8.61|0.0147|0.0133|0.625| 2024-05-20 02:06:27|4405|44160|/equities/astellas-pharma-inc.|4503|JPY|Japan|Healthcare|Pharmaceuticals|3470000000000|NIKKE225/TOPIX500/EAFAVALUE|156.42|1.66|15.46|19.83|1.67|-9.64|0.8176|0.8012|0.0542|0.1697|0.0156|0.1226|0.0106|0.0984|894.41|9.5|9.47|890.13|-154.24|187.22|96.19|0.011|0.0957|0.0057|0.0599|0.0316|0.1195|0.2718|-0.8248|-0.3927|0.1704|0.056|0.0419|0.086|0.68|0.93|0.2805|0.5765|0.53|1.38|||3.22|0.0426|0.0297|0.1667|6.8438 2024-05-20 02:06:28|4406|953004|/equities/autobacs-seven|9832|JPY|Japan|Consumer Discretionary|Specialty Retail|109400000000|TOPIX500|18.61|0.51|8.2|22.39|0.92|0.98|0.3281|0.3307|0.0348|0.0443|0.0447|0.0451|0.0276|0.0294|2948.37|81.52|81.52|1652.7|1553.1|401.45|185.11|0.0498|0.0539|0.0327|0.0352|0.0369|0.0492|-14.6839|-0.1223|0.0413|-0.1356|-0.027|0.0145|0.1465|1.17|2.29|0.0467|0.0723|1.18|6.64|||6.86|0.0374|0.0432||0.7366 2024-05-20 02:06:29|4407|946226|/equities/azbil-corp|6845|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|719340000000|TOPIX500/EAFAGROWTH|19.45|2.02|21.33|27.73|2.65|2.73|0.4227|0.4053|0.1316|0.1099|0.147|0.1164|0.1067|0.0842|2208.25|228.39|228.39|1681.37|1633.65|539.5|209.03|0.1424|0.1145|0.1014|0.0822|0.1174|0.1035|-0.0728|0.3573|0.0645|-0.02|0.045|0.0135|0.0543||2.94|0|0|0.95|3.9|55880000|6130000|4.12|0.0181|0.0163|0.1515|0.3137 2024-05-20 02:06:30|4408|946262|/equities/bandai-namco-holdings-inc|7832|JPY|Japan|Consumer Discretionary|Leisure Products|1980000000000|TOPIX500/EAFAGROWTH|20.36|1.97|23.24|32.18|2.95|3.1|0.3532|0.3751|0.0863|0.1173|0.1396|0.1213|0.0966|0.0856|1590.78|153.85|153.85|1059.57|1013.67|487.54|134.67|0.1502|0.1399|0.107|0.0991|0.0945|0.1318|5.9822|0.124|0.0986|0.1267|0.0607|0.0748|0.196|1.8|2.63|||1.11|4.64|||8.73|0.0212|0.031|-0.6809|0.4532 2024-05-20 02:06:31|4409|987115|/equities/baycurrent-consulting-inc|6532|JPY|Japan|Industrials|Professional Services|680600000000|TOPIX500|20.56|5.56|21.43|25.19|7.04|9.51|0.5459|0.5012|0.3644|0.3085|0.3638|0.3076|0.2703|0.2197|615.14|166.05|166.05|485.56|359.11|299.86|159.49|0.4076|0.4376|0.305|0.2949|0.3581|0.3617|0.2587|0.2104|0.6308|0.2376|0.2342|0.3138|1.4065|3.51|3.59|0.0176|0.1302|1.13|75.34|||7.32|0.0128|0.0077|0.1622|0.2471 2024-05-20 02:06:32|4410|991446|/equities/benefit-one-inc|2412|JPY|Japan|Industrials|Professional Services|785330000000|TOPIX500|64.11|8.81|41.69|41.95|14.12|116.7|0.4781|0.4709|0.1955|0.2547|0.2003|0.2586|0.1375|0.1772|245.95|33.82|33.82|153.59|18.57|53.5|52|0.2179|0.3617|0.1024|0.1807|0.16|0.3157|-0.2132|-0.2998|0.0108|-0.0676|-0.0806|0.0249|-0.0421|0.79|1.43|0.2671|0.3204|0.75|11.06|||9.35||0.0132|-1|1.0665 2024-05-20 02:06:34|4411|946340|/equities/benesse-holdings|9783|JPY|Japan|Consumer Discretionary|Diversified Consumer Services|217790000000|TOPIX500|26.48|0.61|9.2|11.92|1.54|1.99|0.4383|0.4393|0.049|0.0438|0.0318|0.0264|0.023|0.0153|4251.5|117.73|117.73|1677.32|1299.44|1319.68|263.76|0.0592|0.0358|0.0193|0.013|0.045|0.0444|-0.3189|1.5093|-0.0178|-0.0304|-0.0053|-0.0106|-0.0748|1.41|1.93|0.2359|0.9318|0.79|7.69|24660000|599030|16|0.0314|0.0238|0.2|0.6129 2024-05-20 02:06:35|4412|44235|/equities/bridgestone-corp.|5108|JPY|Japan|Consumer Discretionary|Auto Components|3490000000000|NIKKE225/TOPIX500/EAFAVALUE|14.68|1.09|7.04|12.48|1.34|1.5|0.3878|0.3828|0.113|0.0998|0.103|0.0918|0.0768|0.0727|6330.78|483.99|483.4|5163.98|4620.49|967.02|978.88|0.0984|0.0917|0.0631|0.0592|0.0876|0.0804|-0.0435|-0.0205|0.0452|0.0197|0.0168|0.034|0.0186|1.36|2.24|0.1095|0.2652|0.82|3.03|34460000|2690000|4.4|0.0342|0.038|0.1429|0.4181 2024-05-20 02:06:36|4413|946206|/equities/brother-industries-ltd|6448|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|574780000000|TOPIX500/EAFAVALUE|23.37|0.9|5.24|7.18|1.11|1.3|0.4318|0.4303|0.0605|0.1024|0.0638|0.0916|0.0385|0.0637|3219.6|123.81|123.48|2613.64|2233.08|650.02|551.75|0.05|0.09|0.0363|0.058|0.0493|0.0808|-2.8436|-0.189|-0.0982|0.0415|0.0094|0.0377|0.1655|1.83|3.25|0.0009|0.0009|0.94|2.17|||6.6|0.0298|0.0324|0.2353|0.5505 2024-05-20 02:06:37|4414|949900|/equities/calbee-inc|2229|JPY|Japan|Consumer Staples|Food Products|353260000000|TOPIX500|20.1|1.32|16.42|-64.05|2.08|2.4|0.3365|0.3874|0.0896|0.0984|0.0997|0.1002|0.0656|0.0678|2425.68|159.22|159.22|1534.94|1332.66|354.57|194.92|0.1087|0.1061|0.077|0.0791|0.0895|0.098|0.2278|0.3826|0.0183|0.0688|0.0849|0.0403|0.2664|1.81|2.35|0.1304|0.141|1.14|8.83|||5.52||0.0157|-1|0.3271 2024-05-20 02:06:38|4415|44187|/equities/canon-inc.|7751|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|2930000000000|NIKKE225/TOPIX500/EAFAVALUE|15.9|1.01|10.39|19.81|1.24|2.06|0.4748|0.4543|0.091|0.0731|0.0935|0.0728|0.0638|0.0536|4250.22|264.2|264.08|3468.42|2091.52|515.8|460.42|0.0816|0.0641|0.0522|0.0404|0.0679|0.0559|0.0926|0.0842|0.0248|0.0179|0.0182|0.0113|0.0377|0.82|1.54|0.0308|0.208|0.76|2.51|24820000|1700000|4.89|0.0387|0.0464|0.1667|0.5189 2024-05-20 02:06:39|4416|946272|/equities/canon-marketing-japan-inc|8060|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|297090000000|TOPIX500|16.24|0.94||34.45|1.33|1.48|0.3327|0.3368|0.0834|0.0703|0.0846|0.0733|0.0581|0.0499|4718.41|281.41|281.34|3358.62|3004.88|754.68|189.63|0.0847|0.0809|0.0637|0.0565|0.0821|0.0776|-0.0887|-0.0112|0.1187|0.0155|0.0274|-0.0039|-0.0337|1.83|3.38|0.0042|0.0082|1.09|9.51|38030000|2220000|5.66|0.0281|0.0295|0.3333|0.4368 2024-05-20 02:06:40|4417|946338|/equities/capcom-co-ltd|9697|JPY|Japan|Communication Services|Entertainment|578160000000|TOPIX500/EAFAGROWTH|26.42|7.52|31.03|35.71|5.87|5.92|0.5554|0.5412|0.3745|0.3502|0.389|0.3567|0.2846|0.2557|364.41|207.42|207.42|466.44||299.33|88.28|0.2435|0.2218|0.1882|0.1705|0.2162|0.2075|0|1.3742|0.4836|-0.0006|0.2103|0.0879|0.1824|4.53|5.96|0.0154|0.0623|0.66|1.61|||9.77|0.0202|0.0155|1.1321|0.3289 2024-05-20 02:06:41|4418|44306|/equities/casio-computer-co.,-ltd.|6952|JPY|Japan|Consumer Discretionary|Household Durables|358880000000|NIKKE225/TOPIX500/EAFAVALUE|22.38|0.99|8.73|10.28|1.15|1.2|0.4319|0.4316|0.0511|0.0804|0.0558|0.0823|0.041|0.0569|1159.8|50.91|50.91|997.26|958.8|426.95|131.65|0.0526|0.0708|0.0348|0.0437|0.0362|0.0552|1.3494|-0.0685|-0.072|0.0783|0.0189|-0.0347|-0.0594||3.28|0|0|0.78|2.26|27120000|1110000|8.72|0.0347|0.0326||0.8899 2024-05-20 02:06:42|4419|44218|/equities/central-japan-railway-co.|9022|JPY|Japan|Industrials|Road & Rail|3020000000000|NIKKE225/TOPIX500/EAFAVALUE|8.87|1.99|5.07|12.11|0.82|0.85|0.4666|0.3069|0.3551|0.1669|0.3188|0.1061|0.2247|0.0733|1738.23|390.66|390.66|4237.48|4074.69|753.04|683.82|0.097|0.0413|0.04|0.0165|0.0526|0.0267|0.6937|0.752|-0.0269|0.1476|0.2215|-0.0185|0.0137|1.42|3.49|1.0112|1.0469|0.18|23.04|||9.96|0.0228|0.0104|2.1481|0.0717 2024-05-20 02:06:43|4420|952820|/equities/century-tokyo-leasing|8439|JPY|Japan|Financial|Diversified Financial Services|681890000000|TOPIX500/EAFAVALUE|10.29|0.55|-4.2|-3.87|0.85|0.98|0.1881|0.1718|0.0759|0.07|0.0882|0.0661|0.0526|0.0437|2749.11|147.32|146.75|1785.89|1550.85|395.91|-360.95|0.0881|0.079|0.0132|0.0101|0.0126|0.0123|0.0098|14.1322|-0.3964|-0.0648|0.016|0.0553|0.1051||1.37|0|0|0.21|43.58|173880000|10560000|0.56|0.0328|0.0298|0.4545|0.2919 2024-05-20 02:06:45|4421|44307|/equities/the-chiba-bank,-ltd.|8331|JPY|Japan|Financial|Banks|485790000000|NIKKE225/TOPIX500/EAFAVALUE|15.26|3.88|2.46|2.49|0.81|0.82||0|0.371|0.3551|0.3696|0.351|0.2545|0.2442|342.92|86.53|86.53|1651.44|1631.01|6554.57|541.98|0.0557|0.0528|0.003|0.0031|0.0154|0.0189|0.06|0.0485|0.0579|0.085|0.0207|0.0292|-0.1975|0.26||1.4047|2.9017|||61610000|15680000||0.0254|0.0321|0.2308|0.3482 2024-05-20 02:06:46|4422|44283|/equities/chubu-electric-power-co.,-inc.|9502|JPY|Japan|Utilities|Electric Utilities|916470000000|NIKKE225/TOPIX500/EAFAVALUE|3.66|0.41|4.29|15.47|0.57|0.57|0.0951|0.0371|0.0951|0.0371|0.1402|0.0503|0.1117|0.039|4774.93|533.17|533.16|3419.37|3419.42|516.86|455.05|0.1735|0.0619|0.0606|0.0218|0.05|0.0199|-0.3918|9.5451|0.3841|-0.2212|-0.0944|0.0353|-0.0664|0.57|0.99|0.9587|1.0823|0.53|13.99|||10.58|0.0277|0.0378|0.1|0.0938 2024-05-20 02:06:47|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|4519|JPY|Japan|Healthcare|Pharmaceuticals|6140000000000|NIKKE225/TOPIX500/EAFAGROWTH|25.24|7.95|33.97|25.27|5.02|5.08|0.6767|0.6328|0.4254|0.3791|0.4286|0.3773|0.315|0.2742|629.7|197.83|197.8|997.99|986.09|281.31|232.83|0.212|0.2417|0.1779|0.1954|0.209|0.2437|0.0121|0.0321|0.2855|-0.2411|-0.1449|0.139|0.0005|4.2|5.53|||0.56|1.21|136250000|42920000|2.93|0.015|0.0183|0.0256|0.402 2024-05-20 02:06:48|4424|946330|/equities/the-chugoku-electric-power-inc|9504|JPY|Japan|Utilities|Electric Utilities|335410000000|TOPIX500|2.74|0.22|1.35|5.59|0.6|0.6|0.127|0.0134|0.127|0.0139|0.1174|0.0086|0.082|0.0039|4521.39|370.58|370.58|1679.09|1679.09|836.53|753.37|0.2537|0.009|0.0325|0.0019|0.046|0.0057|0.1445|1.8592|0.6196|-0.1763|-0.0388|0.0342|0.0281|0.58|0.9|4.3241|4.4404|0.4|14.98|||15.18||0.0353|0|0.0135 2024-05-20 02:06:50|4425|946097|/equities/coca-cola-west-co-ltd|2579|JPY|Japan|Consumer Staples|Beverages|236740000000|TOPIX500|64.49|0.4|9|25.84|0.76|0.88||0.4546|0.0109|-0.001|0.0103|-0.0237|0.0062|-0.0163|4865.54|0.01|0.01|2585.93|2230.08|581.87|239.99|0.0117|-0.0326|0.0066|-0.0118|0.0048|-0.0027|0.5519|1.0007|-0.8183|0.0245|0.0639|-0.013|-0.0866|1.18|1.65|0.2464|0.3986|1.06|6.36|62320000|391150|6.4|0.0247|0.0277|| 2024-05-20 02:06:50|4426|952591|/equities/colowide-co-ltd|7616|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|141160000000|TOPIX500|59.5|0.72|5.79|10.22|3.85|-3.63|0.5776|0.5617|0.0405|0.0093|0.0269|-0.0263|0.012|-0.0214|2782.74|33.51|27.52|518.46|-548.51|534.06|344.6|0.0662|-0.1397|0.0154|-0.0164|0.0335|0.0088|1.0925|1.3968|0.4243|0.0609|0.0926|-0.0025|0.1064|0.63|0.71|1.9447|3.5532|0.92|27.46|||19.05|0.0023|0.0027||0.3277 2024-05-20 02:06:52|4427|44124|/equities/comsys-holdings-corp.|1721|JPY|Japan|Industrials|Construction & Engineering|317260000000|NIKKE225/TOPIX500|13.53|0.65|8.39|13.33|1.02|1.04|0.1326|0.1313|0.0685|0.0678|0.0717|0.0702|0.0481|0.0472|4773.09|228.47|228.15|3033.17|2991.79|438.71|369.98|0.0779|0.0838|0.0548|0.0593|0.0725|0.0771|0.3077|0.4385|-0.0014|-0.0873|0.014|0.0346|0.1163|1.93|2.43|0.0002|0.0112|1.12|9.28|||4.64|0.0296|0.0335|0.05|0.4389 2024-05-20 02:06:53|4428|976159|/equities/concordia-financial-group-ltd|7186|JPY|Japan|Financial|Banks|504350000000|NIKKE225/TOPIX500/EAFAVALUE|15.67|3.55|-0.47|-0.47|0.82|0.83||0|0.2439|0.2498|0.3065|0.2601|0.2301|0.1838|254.04|57.16|57.16|1098.4|1082.12|3550.92|-1904.82|0.055|0.0421|0.0027|0.0023|0.0112|0.0147|0.2717|0.2061|-0.0197|0.2491|0.1077|-0.0161|-0.1451|||0|0|||49870000|11500000||0.0299|0.0431|0.2105|0.3604 2024-05-20 02:06:54|4429|962543|/equities/cosmo-energy-holdings-co-ltd|5021|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|188300000000|TOPIX500|7.83|0.24|3.61|6.01|1.07|1.15|0.1171|0.1042|0.0547|0.0481|0.0568|0.0455|0.0301|0.0282|31163.89|938.11|938.11|6856.17|6375.59|1204.28|2031.61|0.1454|0.1656|0.0417|0.0375|0.0764|0.0713|5.1859|0.1565|0.0827|0.0296|-0.0223|-0.003|-0.0055|0.51|1.11|0.475|1.0296|1.26|6.11|||7.24|0.0391|0.0446|1|0.242 2024-05-20 02:06:55|4430|949906|/equities/cosmos-pharmaceutical-corp|3349|JPY|Japan|Consumer Staples|Food & Staples Retailing|670410000000|TOPIX500/EAFAGROWTH|22.48|0.6||821.09|2.49|2.5|0.1965|0.1998|0.0338|0.0403|0.0368|0.0445|0.0266|0.0314|23636.97|600.95|600.95|5659.51|5647.4|465.57|1376.12|0.1163|0.1445|0.0616|0.0715|0.1012|0.1247|0.1568|0.0818|0.0618|0.1809|0.1668|0.0821|0.0963|0.1|0.61|0.0355|0.0477|2.32|9.86|177070000|4700000|1758.09|0.0076|0.0058|0.25| 2024-05-20 02:06:57|4431|44262|/equities/credit-saison-co.,-ltd.|8253|JPY|Japan|Financial|Consumer Finance|188960000000|NIKKE225/TOPIX500|7.33|1.27|-2.51|-2.3|0.76|0.94|0.8603|0.7013|0.1113|0.1069|0.1981|0.1424|0.1489|0.1029|2576.28|453.08|452.69|4321.56|3473.66|666.54|-1308.04|0.112|0.0705|0.0178|0.0109|0.0162|0.0095|7.2838|0.6245|0.0351|0.1585|0.0988|0.0554|-0.1888||10.77|0|0|0.1|0.88|69440000|10400000|0.11|0.0268|0.0387|0.2143|0.15 2024-05-20 02:06:58|4432|952146|/equities/cyberagent-inc|4751|JPY|Japan|Communication Services|Media|967490000000|NIKKE225/TOPIX500/EAFAGROWTH|42.42|0.68||27.2|3.45|4.41|0.2703|0.3014|0.0447|0.0853|0.0356|0.0745|0.0161|0.0431|1511.42|10.54|9.61|298.44|233.49|403.95|58.76|0.0839|0.1431|0.0363|0.0872|0.0642|0.1555|0.3081|0.234|0.018|0.0995|0.0753|0.1141|0.2661|1.94|2.24|0.5695|0.7071|1.65|68.2|105530000|2320000|7.82|0.0186|0.0095|0.0714|0.6162 2024-05-20 02:06:59|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|7912|JPY|Japan|Industrials|Commercial Services & Supplies|778410000000|NIKKE225/TOPIX500/EAFAVALUE|10.32|0.8|15.78|87.24|0.98|1.01|0.2202|0.2116|0.0487|0.043|0.1129|0.0686|0.0849|0.0491|5921.94|443.12|443.06|4845.9|4738.05|950.81|301.55|0.0985|0.0609|0.0589|0.037|0.0396|0.0333|-0.3635|0.3791|0.2877|0.0398|0.0376|-0.0056|0.0914||1.95|0|0|0.75|6.66|38930000|3370000|4.23|0.0137|0.0243||0.1481 2024-05-20 02:07:00|4434|44138|/equities/the-dai-ichi-life-insurance-co.|8750|JPY|Japan|Financial|Insurance|2460000000000|NIKKE225/TOPIX500/EAFAVALUE|13.5|0.39||5.05|1.2|1.61|0.1629|0.2163|0.0404|0.0669|0.0406|0.0433|0.0291|0.0318|9342|189.28|189.21|3047.15|2304.76|1849.68|794.55|0.0964|0.063|0.0041|0.004|0.0741|0.0787|0.7454|0.0619|-0.0944|-0.058|-0.06|0.0606|0.2709|0.74|1.96|0.3137|0.3308|0.14||149800000|4360000||0.0364|0.0393|0.0361| 2024-05-20 02:07:01|4435|946137|/equities/daicel-corp|4202|JPY|Japan|Materials|Chemicals|238970000000|TOPIX500|8.03|0.8|5.85|40.38|1.25|1.29|0.2854|0.2797|0.1118|0.0896|0.1362|0.0888|0.1001|0.0644|2023.28|197.56|197.56|1301.21|1262.15|265.33|278.19|0.1707|0.095|0.0705|0.0448|0.068|0.0543|0.0815|0.4227|0.1339|0.0769|0.0372|0.0372|0.0952|0.9|1.96|0.5983|0.8353|0.7|2.22|||5.21|0.033|0.0395|0.3158|0.2303 2024-05-20 02:07:02|4436|946177|/equities/daido-steel-co-ltd|5471|JPY|Japan|Materials|Metals & Mining|177760000000|TOPIX500|6.75|0.58|5.73|10.69|0.78|0.79|0.1746|0.1669|0.0724|0.0587|0.1265|0.0614|0.0856|0.0431|2727.46|233.47|233.47|2009.9|1986.35|301.26|275.23|0.1249|0.0656|0.067|0.0328|0.0447|0.0371|2.5169|0.3656|0.1863|-0.0064|0.0047|0.0136|-0.0454|1.42|2.75|0.2836|0.4076|0.74|2.4|||3.62|0.0253|0.0323||0.197 2024-05-20 02:07:03|4437|946202|/equities/daifuku-co-ltd|6383|JPY|Japan|Industrials|Machinery|1180000000000|TOPIX500/EAFAGROWTH|25.4|1.89|31.11|66.41|3.22|3.33|0.1907|0.1884|0.1015|0.0967|0.1035|0.0937|0.0743|0.0682|1649.73|121.63|118.45|966.97|934.26|383.23|100.14|0.1317|0.1313|0.0759|0.0754|0.1172|0.1197|0.2767|0.1148|0.0301|-0.0068|0.0159|0.0588|0.2057|1.95|2.35|0.1707|0.197|1.02|7.47|||2.44|0.0112|0.0154|-0.52|0.3084 2024-05-20 02:07:04|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|4568|JPY|Japan|Healthcare|Pharmaceuticals|5610000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|52.82|6.62|17.69|20.75|6.28|7.51|0.7407|0.6728|0.1321|0.095|0.1481|0.103|0.1253|0.0968|835.32|104.69|104.62|880.43|736.05|337.52|312.53|0.1281|0.0798|0.0673|0.0482|0.1086|0.06|0.6525|0.838|0.1685|0.2974|0.2528|0.1149|0.1959|1.52|3.01|0.06|0.0603|0.54|1.12|||3.75|0.0105|0.011|0.6667|0.3342 2024-05-20 02:07:05|4440|44181|/equities/daikin-industries,-ltd.|6367|JPY|Japan|Industrials|Building Products|7640000000000|NIKKE225/TOPIX500/EAFAGROWTH|28.23|1.67|18.39|46.83|2.78|3.75|0.3435|0.3432|0.0892|0.0995|0.0877|0.0987|0.0592|0.0685|15013.65|889.21|888.64|9022.25|6686.73|2520.75|1364.85|0.1067|0.116|0.0588|0.0625|0.0793|0.0853|0.3617|0.0098|0.0659|0.1363|0.1039|0.1212|0.232|0.98|1.74|0.123|0.3666|0.96|2.83|||6.19|0.0121|0.0098|0.0417|0.2923 2024-05-20 02:07:07|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|7735|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|576170000000|NIKKE225/TOPIX500|21.52|3.01|15.78|26.12|4.09|4.14|0.3615|0.2997|0.1865|0.1143|0.1865|0.1077|0.1398|0.0792|5323.51|742.09|725.54|3920.68|3776.68|1763.68|1014.85|0.2101|0.1365|0.1139|0.0663|0.1916|0.1191|0.641|0.2202|0.3084|0.2508|0.0957|0.0675|0.1944|1.03|1.73|0.0083|0.0193|0.81|2.24|80610000|11270000|7.38|0.0245|0.021|1.6822|0.358 2024-05-20 02:07:08|4442|952021|/equities/daio-paper-corp|3880|JPY|Japan|Materials|Paper & Forest Products|317430000000|TOPIX500|-18.56|0.24||-5.16|0.65|0.99|0.2007|0.2379|0.0113|0.0343|-0.004|0.026|-0.0129|0.0129|4022.18|-209.01|-209.01|1483.19|978.85|629.24|60.36|-0.0346|0.036|-0.0077|0.0091|0.0071|0.0214|0.8789|0.5019|0|0.0021|0.0364|0.0399|0.0849|0.89|1.4|1.4632|1.9829|0.7|4.4|52960000|-584450|5.1|0.0157|0.0111|-0.2727| 2024-05-20 02:07:09|4443|946085|/equities/daito-trust-construction|1878|JPY|Japan|Real Estate|Real Estate Management & Development|897170000000|TOPIX500/EAFAVALUE|14.32|0.62|11.77|14.02|2.66|2.9|0.1645|0.1658|0.0605|0.0654|0.0639|0.068|0.0431|0.0463|26511.92|1110.58|1109.66|6165.61|5652.82|3763|1391.48|0.1857|0.2305|0.0702|0.0818|0.1451|0.1716|-0.1207|0.0771|-0.0174|0.0349|0.0445|0.017|-0.1011|1.26|1.91|0.1693|0.1987|1.62|18.73|94930000|4120000|9.8|0.0318|0.0476|0.0756|0.4851 2024-05-20 02:07:10|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|1925|JPY|Japan|Real Estate|Real Estate Management & Development|2170000000000|NIKKE225/TOPIX500/EAFAVALUE|8.81|0.51|8.71|-48.96|1.08|1.18|0.1907|0.1962|0.0846|0.0869|0.0876|0.0814|0.0574|0.0548|8131.8|457.16|457.16|3810.21|3492.06|687.02|472.46|0.1265|0.1289|0.0474|0.0479|0.065|0.0783|-0.4039|-0.0255|0.0505|-0.027|0.06|0.0466|0.0683|0.7|2.38|0.717|0.9041|0.82|1.95|||9.97|0.0316|0.0407|0.1|0.293 2024-05-20 02:07:11|4445|44332|/equities/daiwa-securities-group-inc.|8601|JPY|Japan|Financial|Capital Markets|975770000000|NIKKE225/TOPIX500/EAFAVALUE|13.02|2.11|2.24|2.34|1.03|1.13|0.8131|0.9686|0.2021|0.4354|0.2402|0.1741|0.1622|0.1283|537.24|84.94|83.86|1096.25|1000.17|3119.95|505.51|0.0825|0.0629|0.0045|0.0034|0.0063|0.0162|1.418|0.9514|0.1628|-0.2109|-0.1347|0.0079|-0.1108|0.93|1.08|2.1562|12.6957|0.03|333.84||||0.0382|0.0528|0.913|0.3681 2024-05-20 02:07:12|4446|946114|/equities/daiwabo-holdings-co-ltd|3107|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174990000000|TOPIX500|58.22|0.26|10.16|11.07|1.76|1.8|0.0808|0.0819|0.032|0.0324|0.014|0.031|0.0044|0.0209|10354.1|45.82|45.82|1518.55|1479.03|742.21|262.6|0.0301|0.17|0.0107|0.0552|0.1283|0.14|0.2732|-0.774|-0.2346|0.0983|0.0706|0.0426|-0.1045|1.36|1.57|0.0881|0.1473|2.38|21.83|||4.92|0.0249|0.0618|0.0323|1.3941 2024-05-20 02:07:15|4447|102045|/equities/dena-co-ltd|2432|JPY|Japan|Communication Services|Entertainment|209920000000|NIKKE225/TOPIX500|-5.63|1.18|-14.89|-11.22|0.77|1.02|0.4461|0.5048|-0.0308|0.0544|-0.2057|0.039|-0.2098|0.0045|1227.95|-257.59|-257.6|1878.79|1417.5|641.18|-97.34|-0.1331|0.0062|-0.0882|0.0022|-0.0114|0.0214|0.6306|-4.3552|0|-0.0279|0.0135|0.0196|-0.0808|2.06|2.32|0.1424|0.221|0.4||||5.13|0.0132|0.0145||-0.0777 2024-05-20 02:07:16|4448|44110|/equities/denki-kagaku-kogyo-k.k.|4061|JPY|Japan|Materials|Chemicals|324230000000|NIKKE225/TOPIX500|16.39|0.5|5.4|-25.78|0.64|0.65|0.2119|0.2606|0.0344|0.0847|0.0372|0.0668|0.0307|0.0515|4517|138.6|138.6|3568.64|3510.64|410.62|420.76|0.0396|0.0754|0.0199|0.0375|0.0223|0.0631|1.1319|-0.0639|-0.135|-0.0243|-0.0449|-0.0118|0.0997|0.77|1.55|0.3577|0.567|0.64|2.53|||3.63|0.0426|0.0427||0.6499 2024-05-20 02:07:17|4449|44301|/equities/denso-corp.|6902|JPY|Japan|Consumer Discretionary|Auto Components|7300000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.5|1.07|7.97|13.44|1.38|1.44|0.1526|0.1423|0.0533|0.045|0.0611|0.0509|0.0438|0.0395|2419.57|104.97|104.97|1874.43|1832.93|267.33|325.72|0.0631|0.0509|0.0431|0.0338|0.0509|0.0422|0.1983|0.0093|0.0516|0.0137|0.1161|0.0591|-0.0092|0.96|1.79|0.0936|0.1537|0.87|5.28|||5.74|0.0451|0.0312|1.8108|0.4669 2024-05-20 02:07:17|4450|44145|/equities/dentsu-inc.|4324|JPY|Japan|Communication Services|Media|1120000000000|NIKKE225/TOPIX500/EAFAVALUE|-64.01|0.82|8.17|54.7|1.24|-4.63|0.8738|0.8933|0.0963|0.1083|0.0254|0.0319|-0.0082|-0.0062|5036.05|-40.52|-40.52|3323.63|-890.68|1040.47|195.47|-0.0194|-0.0075|-0.0025|-0.0059|0.0481|0.0434|-0.5326|-1.3581|0|0.0886|0.0551|0.0507|-0.018|0.99|1.14|0.3362|0.6085|0.37|31.74|18340000|-76890|0.87|0.0386|0.0323|-0.1014|-2.1649 2024-05-20 02:07:19|4451|946157|/equities/dic-corp|4631|JPY|Japan|Materials|Chemicals|274120000000|NIKKE225/TOPIX500|-6.73|0.29||8.1|0.79|1.02|0.1836|0.2045|0.0173|0.0448|-0.0255|0.0308|-0.0384|0.0144|10979.28|-421.05|-421.05|4001.11|3249.39|1122.55|941.22|-0.1163|0.0292|-0.0337|0.0125|0.0137|0.0323|-2.4643|-4.6791|0|0.0022|-0.0181|0.0522|0.1068|0.82|1.8|1.0249|1.4432|0.81|2.92|46670000|-1750000|4.57|0.0289|0.0398|-0.2| 2024-05-20 02:07:20|4452|946194|/equities/disco-corp|6146|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1270000000000|TOPIX500/EAFAGROWTH|72.13|19.75|62.28|74.63|14.95|14.96|0.6784|0.617|0.3949|0.324|0.3725|0.3273|0.2738|0.2386|2838.55|777.28|777.28|3750.49|3748.08|1988.82|900.09|0.2233|0.1958|0.1643|0.1505|0.235|0.1943|0.0026|0.0154|0.2378|0.1472|0.0824|0.1583|0.0226|1.76|2.6|||0.6|0.96|||7.77|0.0054|0.0226|-0.5783|0.3695 2024-05-20 02:07:21|4453|946193|/equities/dmg-mori-seiki-co-ltd|6141|JPY|Japan|Industrials|Machinery|246890000000|TOPIX500|19.66|1.16|7.75|22.38|2.33|7.88|0.2397|0.2117|0.0943|0.0668|0.0887|0.0585|0.0346|0.0368|4377.9|256.66|256.66|2190.7|631.37|300.17|412.68|0.1244|0.0861|0.026|0.0277|0.0921|0.0693|-2.4756|-0.2536|0.1224|0.0781|0.1189|0.0148|0.1377|0.26|0.88|0.2279|0.4383|0.73|1.09|43620000|1520000|8.46|0.0333|0.0315|0.2857|0.5927 2024-05-20 02:07:22|4454|44111|/equities/dowa-holdings-co.,-ltd.|5714|JPY|Japan|Materials|Metals & Mining|287690000000|NIKKE225/TOPIX500|12.62|0.49|2.96|4.28|0.94|0.97|0.1136|0.1236|0.0418|0.0581|0.061|0.0664|0.0388|0.0447|12046.39|467.88|467.88|6264.95|6093.36|1260.85|1992.58|0.0776|0.0965|0.0459|0.0523|0.0423|0.0598|2.7183|0.112|0.1307|-0.1155|-0.0806|0.0963|0.0927|0.9|1.92|0.0818|0.2035|1.11|3.34|||7.75|0.0244|0.0226|0.2381|0.2804 2024-05-20 02:07:24|4455|952120|/equities/duskin-co-ltd|4665|JPY|Japan|Industrials|Commercial Services & Supplies|138680000000|TOPIX500|38.27|0.93||24.89|1.08|1.13|0.4275|0.4512|0.0257|0.0452|0.0364|0.0527|0.0243|0.0362|3684.49|146.11|146.07|3172.49|3027.92|262.88|263.98|0.0282|0.0394|0.0222|0.0309|0.0201|0.0334|-0.3146|-0.4048|0.0796|0.0576|0.0534|0.0115|0.01|1.15|1.88|0.0059|0.0059|0.9|8.59|47360000|1170000|15.55|0.0284|0.0229|0.0602| 2024-05-20 02:07:25|4456|44208|/equities/east-japan-railway-co.|9020|JPY|Japan|Industrials|Road & Rail|2670000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16.2|1.17|4.62|-118.69|1.17|1.26|0.3533|0.2471|0.1264|-0.0037|0.1004|-0.0381|0.072|-0.0327|2414.96|173.82|173.82|2404.14|2224.28|248.39|608.67|0.0757|-0.0111|0.0206|-0.0034|0.0344|0.0048|-0.5793|0.9799|-0.0758|0.0746|0.1349|-0.0188|0.0195|0.61|0.74|1.5575|1.6768|0.29|12.89|||4.21|0.0354|0.0178|2.1|0.2018 2024-05-20 02:07:26|4457|44171|/equities/ebara-corp.|6361|JPY|Japan|Industrials|Machinery|587740000000|NIKKE225/TOPIX500|17.39|1.51|12.42|28.41|2.74|3.14|0.3253|0.2905|0.1171|0.0895|0.1176|0.0875|0.087|0.0647|8328.9|653.64|652.55|4590.92|4008.31|1789.19|838.2|0.1705|0.1193|0.0777|0.0562|0.1214|0.0936|0.8101|0.3802|0.2943|0.053|0.08|0.0832|0.1317|1.13|1.75|0.2686|0.3886|0.85|2.62|39180000|3580000|4.37|0.0274|0.0294|0.1865|0.3161 2024-05-20 02:07:27|4458|44180|/equities/eisai-co.,-ltd.|4523|JPY|Japan|Healthcare|Pharmaceuticals|1870000000000|NIKKE225/TOPIX500/EAFAGROWTH|45.85|2.62|34.72|46.66|2.22|3.51|0.7906|0.7583|0.0829|0.0932|0.0949|0.1019|0.0606|0.092|2586.25|147.86|147.86|3052.98|1929.22|1062.31|195.23|0.0506|0.0938|0.033|0.0585|0.0389|0.0666|-0.1848|-0.2351|0.013|-0.0389|-0.0036|0.0441|0.1655||2.37|0|0|0.56|1.11|67670000|4220000|3.78|0.0257|0.0228||1.0827 2024-05-20 02:07:28|4459|946335|/equities/electric-power-development-ltd|9513|JPY|Japan|Utilities|Independent Power and Renewable Electricity Producers|279510000000|TOPIX500|5.92|0.37|1.81|3.33|0.38|0.38|0.1567|0.0902|0.084|0.0866|0.0942|0.0748|0.0618|0.055|6879.18|425.3|425.3|6649.1|6649.1|1524.66|1389.08|0.0676|0.0643|0.0248|0.0219|0.0257|0.0278|7.1372|-0.3157|0.1098|-0.3252|-0.317|0.0699|0.0179|1.52|1.98|1.3664|1.374|0.37|11.14|||10.61|0.0401|0.0447|0.1111|0.2235 2024-05-20 02:07:29|4460|44225|/equities/jx-holdings,-inc.|5020|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1380000000000|NIKKE225/TOPIX500/EAFAVALUE|7.7|0.16|2.2|3.36|0.69|0.9|0.0968|0.1074|0.0295|0.0286|0.0285|0.0259|0.0183|0.0162|4636.43|95.64|95.44|1079.82|829.54|259.62|338.04|0.0947|0.0626|0.0344|0.0214|0.0416|0.0397|0.2217|1.0536|-0.1515|-0.0171|-0.0772|0.0783|0.0347|0.8|1.5|0.6558|1.0127|1.38|5.63|312140000|6860000|8.48|0.0301|0.0526||0.2305 2024-05-20 02:07:31|4461|951790|/equities/ezaki-glico-co-ltd|2206|JPY|Japan|Consumer Staples|Food Products|237430000000|TOPIX500|17.38|0.77||16.07|0.96|1.07|0.3798|0.4309|0.0643|0.0506|0.0666|0.0564|0.0441|0.0367|5354.64|222.25|222.25|4271.47|3828.89|920.19|441.31|0.0578|0.0493|0.0419|0.0332|0.0509|0.0411|0.2102|0.6714|-0.008|0.1113|0.0999|-0.0121|-0.0836|1.47|2.1|||0.95|5.93|62600000|2780000|6.68|0.0192|0.0185|0.1429| 2024-05-20 02:07:32|4462|952167|/equities/fancl-corp|4921|JPY|Japan|Consumer Staples|Personal Products|413920000000|TOPIX500|27.74|2.21|21.64|25.26|3.04|3.14|0.6691|0.6887|0.1131|0.0969|0.1156|0.0972|0.0797|0.0681|916.69|73.03|72.77|665.8|645.73|347.89|93.61|0.1131|0.1088|0.0823|0.0802|0.0994|0.0963|2.0727|0.7766|0.012|0.1146|0.0703|-0.0197|-0.1109|1.99|2.5||0.1263|1.03|3.01|||7.86|0.017|0.0124||0.4656 2024-05-20 02:07:33|4463|44311|/equities/fanuc-corp.|6954|JPY|Japan|Industrials|Machinery|4680000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.65|5.47|25.31|36.88|2.55|2.56|0.3469|0.3748|0.1785|0.2089|0.2285|0.2493|0.1674|0.1864|840.98|140.23|140.23|1803.58|1793.2|553.04|181.64|0.0802|0.0844|0.0713|0.0754|0.0636|0.0717|-0.1453|-0.2146|-0.0249|-0.0813|-0.0665|0.0459|-0.1553|4.42|6.86|||0.42|1.46|||5.14|0.0201|0.0305|-0.7407|0.6766 2024-05-20 02:07:34|4464|44328|/equities/fast-retailing-co.,-ltd.|9983|JPY|Japan|Consumer Discretionary|Specialty Retail|6670000000000|NIKKE225/TOPIX500/EAFAGROWTH|37.13|4.34|25.16|22.71|6.26|6.59|0.5314|0.5058|0.1448|0.1201|0.1749|0.1307|0.1169|0.0891|9449.67|966.09|964.48|6546.68|6220.24|3475.27|1982.85|0.1877|0.1616|0.1106|0.08|0.1077|0.0927|0.2894|0.2099|0.1381|0.0495|0.1368|0.0537|0.1408|2.29|3.11|0.1201|0.3531|0.89|3.19|48410000|6010000|30.09|0.0162|0.0093|1.6129|0.2622 2024-05-20 02:07:35|4465|998064|/equities/sushiro-global-holdings-ltd|3563|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|503090000000|TOPIX500|30.37|1.05|8.73|9.95|4.52|-37.73|0.5621|0.5369|0.0687|0.0601|0.0501|0.0547|0.0345|0.0352|2890.6|68.28|67.76|670.66|-80.36|485.18|449.06|0.1616|0.1535|0.0347|0.0365|0.055|0.0557|0.361|6.0259|-0.0028|0.2014|0.1762|0.1153|0.2359|0.94|1.05|0.9992|2.7911|0.96|31.12|46880000|1700000|23.23|0.0089|0.0079||0.225 2024-05-20 02:07:36|4466|952653|/equities/fp-corp|7947|JPY|Japan|Materials|Containers & Packaging|320790000000|TOPIX500|18.36|0.97|7.38|12.08|1.48|1.52|0.3021|0.3267|0.0739|0.0827|0.0765|0.0838|0.0528|0.0574|2748.01|143.5|143.5|1795.7|1742.53|293.32|360.99|0.0824|0.0903|0.0393|0.0433|0.0471|0.054|0.2181|0.0187|0.0368|0.0591|0.0512|0.0416|-0.0755|0.82|1.22|0.4058|0.6393|0.74|5.28|||4.06|0.0207|0.0149|0.2128|0.328 2024-05-20 02:07:37|4467|44221|/equities/fuji-electric-co.,-ltd.|6504|JPY|Japan|Industrials|Electrical Equipment|897020000000|NIKKE225/TOPIX500/EAFAVALUE|18.64|1.27|16.55|78.48|2.33|2.43|0.2749|0.2627|0.0958|0.0705|0.1034|0.0797|0.0683|0.0574|7723.9|527.56|527.56|4218.37|4040.14|463.39|594.11|0.1346|0.1147|0.0669|0.0513|0.0966|0.0749|0.1763|0.2283|0.1336|0.0781|0.0929|0.0381|0.3326|0.82|1.61|0.0583|0.2661|0.9|3.77|40370000|3000000|4.84|0.0132|0.021|0.2273|0.2274 2024-05-20 02:07:39|4468|952306|/equities/fuji-machine-mfg.|6134|JPY|Japan|Industrials|Machinery|249020000000|TOPIX500|23.77|1.95|8.22|15.96|1.09|1.21|0.3639|0.3819|0.1056|0.1608|0.1182|0.1723|0.0822|0.122|1364.86|110.59|110.59|2450.9|2209.02|663.98|324.27|0.0461|0.0911|0.0413|0.0783|0.042|0.0837|-0.5353|-0.4785|-0.0973|-0.171|-0.1713|-0.0032|0.1189|5.25|8.77|||0.5|1.36|||3.75|0.03|0.0313||0.7309 2024-05-20 02:07:40|4469|946161|/equities/fuji-media-holdings-inc|4676|JPY|Japan|Communication Services|Media|246430000000|TOPIX500|10.18|0.67|7.9|-7.56|0.44|0.45|0.282|0.2962|0.0592|0.0501|0.096|0.0765|0.0655|0.0538|2623.05|169.27|169.27|3972.8|3842.21|352.29|221.35|0.0437|0.0385|0.0265|0.0233|0.0198|0.0184|-0.299|-0.1966|0.1066|0.0421|0.0575|-0.0328|0.0737|1.92|2.66|0.3423|0.3746|0.4|5.57|||6.53|0.0242|0.0352|0.2|0.326 2024-05-20 02:07:42|4470|946100|/equities/fuji-oil-co-ltd|2607|JPY|Japan|Consumer Staples|Food Products|199430000000|TOPIX500|30.99|0.36|4.19|6.07|0.87|1.14|0.1469|0.1657|0.0323|0.04|0.0319|0.0419|0.0116|0.0288|6561.86|75.89|75.89|2700.92|2058.56|319.67|561.18|0.03|0.0676|0.0205|0.0316|0.0308|0.0343|0.4586|0.0649|-0.1085|0.013|0.012|0.134|-0.002|0.8|1.61|0.2245|0.5831|1.2|4.48|||6.11|0.0218|0.0223||0.6859 2024-05-20 02:07:43|4471|44205|/equities/fujifilm-holdings-corp.|4901|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|3420000000000|NIKKE225/TOPIX500/EAFAVALUE|16.88|1.39|10.08|-410.04|1.3|2.02|0.4006|0.404|0.0935|0.087|0.1085|0.0989|0.0822|0.0763|2459.15|202.44|202.05|2632.17|1691.83|149.26|338.81|0.0821|0.0796|0.0546|0.0514|0.0614|0.0572|0.062|0.1098|0.1319|0.0532|0.0356|0.0402|0.4356|0.75|1.35|0.0586|0.1917|0.66|3.18|||4.89|0.0277|0.0168|1.1538|0.2307 2024-05-20 02:07:44|4472|952365|/equities/fujitec-co-ltd|6406|JPY|Japan|Industrials|Machinery|204720000000|TOPIX500|18.63|1.45|18.98|22.86|2.24|2.33|0.211|0.2193|0.066|0.0692|0.1041|0.0823|0.0851|0.0628|2939.88|228.54|228.44|1901.71|1824.34|1032.41|224.25|0.1291|0.0917|0.0756|0.0569|0.0681|0.0743|-0.3581|1.1427|-0.0058|0.0997|0.1051|0.0422|0.046||2.26|0|0|0.94|7.61|19540000|1730000|3.1|0.0224|0.0277|1.2143|0.3282 2024-05-20 02:07:45|4473|44246|/equities/fujitsu-ltd.|6702|JPY|Japan|Information Technology|IT Services|3890000000000|NIKKE225/TOPIX500/EAFAVALUE|17.06|1.16|14.04|38.29|2.48|2.98|0.3101|0.3003|0.0427|0.0646|0.0474|0.068|0.0678|0.0514|2042.1|135.59|135.34|952.74|793.12|186.01|168.12|0.1524|0.1231|0.0787|0.0603|0.0577|0.0959|1.2748|0.2241|0.2148|0.0337|0.0114|-0.0101|0.1018|1.08|1.45|0.0622|0.1402|1.11|8.15|||4.61|0.0574|0.019|4.9583|0.1851 2024-05-20 02:07:46|4474|946221|/equities/fujitsu-general-ltd|6755|JPY|Japan|Consumer Discretionary|Household Durables|285860000000|TOPIX500|75.59|0.73|5.44|6.19|1.67|2.09|0.2295|0.255|0.0182|0.047|0.0265|0.0463|0.0097|0.0301|3021.61|29.29|29.29|1324.1|1059.22|188.23|406.96|0.0226|0.0657|0.0157|0.0363|0.0224|0.0667|-0.8707|-0.6473|-0.1919|-0.1074|-0.147|0.0461|-0.0024|1.08|1.69|0.0014|0.1034|1.1|3.79|||4.79|0.0191|0.0127|0.0588|1.1924 2024-05-20 02:07:47|4475|44317|/equities/fukuoka-financial-group,-inc.|8354|JPY|Japan|Financial|Banks|374680000000|NIKKE225/TOPIX500|12.96|2.89|0.62|0.63|0.78|0.8||0|0.2217|0.1923|0.2813|0.2997|0.2176|0.2469|1450.44|324.76|324.76|5397.33|5272.63|44697.85|6763.78|0.0637|0.0678|0.002|0.0024|0.0042|0.0045|0.3939|0.9619|-0.1045|0.0065|-0.0422|0.0554|-0.061|||0|0||||||0.0284|0.0449|0.0952|0.3385 2024-05-20 02:07:49|4476|44121|/equities/furukawa-electric-co.,-ltd.|5801|JPY|Japan|Industrials|Electrical Equipment|163430000000|NIKKE225/TOPIX500|42.02|0.26|8.57|-60.46|0.83|0.89|0.1505|0.1547|0.0085|0.0161|0.0072|0.0261|-0.001|0.0168|14994.95|92.39|92.39|4656.91|4369.03|693.95|452.69|0.0206|0.0529|0.0088|0.0185|0.0112|0.018|1.3769|-0.6369|-0.0888|0.0386|-0.0092|0.0197|0.0087||1.29|0|0|1.1|4.6|20380000|16620|4.96|0.0185|0.0306|-0.25|0.866 2024-05-20 02:07:51|4477|952380|/equities/glory-ltd|6457|JPY|Japan|Industrials|Machinery|133030000000|TOPIX500|5.11|0.41|3.62|4.28|0.67|1.39|0.4365|0.39|0.1377|0.0624|0.1257|0.0546|0.0797|0.0292|6697.65|533.61|533.61|4097.46|1956.29|632.46|752.59|0.141|0.0343|0.0714|0.0222|0.0997|0.0374|2.8076|4.1943|0.2184|0.4579|0.4558|0.0958|0.0329|0.74|1.51|0.2064|0.4278|0.88|2.04|||5.27|0.0373|0.0307|0.5588|0.1398 2024-05-20 02:07:52|4478|946328|/equities/gmo-internet-inc|9449|JPY|Japan|Information Technology|IT Services|299020000000|TOPIX500|18.05|1.09||-350.78|3.28|7.14|0.5925|0.5414|0.1741|0.1536|0.1766|0.1469|0.0602|0.0951|2467.1|133.33|132.2|817.1|375.58|3793.51|140.48|0.1945|0.1398|0.0164|0.0177|0.0472|0.064|0.4114|0.4802|0|0.0498|0.0262|0.0691|-0.0846|0.68|1.22|3.5056|5.9712|0.15||41890000|4670000|4.78|0.0223|0.0226|-0.5805| 2024-05-20 02:07:53|4479|952010|/equities/gmo-payment-gateway|3769|JPY|Japan|Information Technology|IT Services|1090000000000|TOPIX500/EAFAGROWTH|38.1|8.68|69.98|28.41|6.31|7.1|0.6347|0.668|0.3299|0.3193|0.3475|0.3855|0.2279|0.2627|906.67|177.67|175.86|1246.94|1109.1|2200.75|281.66|0.1796|0.2425|0.0512|0.0546|0.1103|0.1123|0.3257|-0.367|0.252|0.1708|0.2129|0.1903|0.4703|0.95|1.47|0.3066|0.5639|0.22|7.72|83350000|19560000|3.32|0.0435|0.0148|0.1266|0.4307 2024-05-20 02:07:54|4480|952717|/equities/goldwin-inc|8111|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|302230000000|TOPIX500|14.85|2.84|19.43|21.77|3.61|3.72|0.5293|0.5262|0.1853|0.1717|0.2437|0.1971|0.181|0.1425|2826.27|539.09|539.09|2227.17|2156.56|968.29|413.14|0.2699|0.2612|0.1876|0.1546|0.181|0.1947|0.428|0.1576|0.325|0.1332|0.103|0.1032|0.0495||2.34|0|0|0.98|3.69|81280000|14750000|5.27|0.0154|0.0097|0.3818|0.2203 2024-05-20 02:07:56|4481|44236|/equities/gs-yuasa-corp.|6674|JPY|Japan|Industrials|Electrical Equipment|200300000000|NIKKE225/TOPIX500|9.41|0.54|4.78|12.15|0.91|0.93|0.2242|0.2311|0.0739|0.0593|0.0762|0.0573|0.057|0.0393|5611.93|369.74|369.74|3289.92|3239.37|637.41|629.89|0.1144|0.0663|0.0638|0.039|0.0689|0.0577|0.8927|1.1361|0.1755|0.0592|0.0872|0.0638|0.1408|0.93|1.68|0.1211|0.2943|0.94|3.88|43660000|2960000|5.47|0.0223|0.0214|0.4|0.1255 2024-05-20 02:07:57|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|3765|JPY|Germany|Communication Services|Entertainment|129300000000|TOPIX500|9.7|1.23||7.45|1.17|1.17|0.4583|0.5374|0.2133|0.2774|0.2313|0.2816|0.127|0.2015|2045.44|272.63|270.2|2160.84|2194.78|2307.13|348.71|0.1255|0.1912|0.13|0.175|0.1309|0.1999|-0.1931|-0.1826|0.0318|-0.1623|0.0718|0.0635|-0.2292|9.04|9.25|||0.76|4073.56|86750000|14880000|8.16|0.0128|0.011|| 2024-05-20 02:07:58|4483|946287|/equities/the-hachijuni-bank-ltd|8359|JPY|Japan|Financial|Banks|192440000000|TOPIX500|13.53|2.88|1.84|1.9|0.45|0.45||0|0.2017|0.2305|0.2922|0.2468|0.2131|0.1773|360.66|76.37|76.31|2310.09|2300.74|7709.03|564.48|0.0366|0.0311|0.0027|0.0022|0.0054|0.0066|0.5777|0.5304|0.1107|0.4746|-0.027|0.0354|0.0418|0.35||2.181|3.3967||||||0.0231|0.0371|0.2|0.2597 2024-05-20 02:07:59|4484|949901|/equities/hakuhodo-dy-holdings-inc|2433|JPY|Japan|Communication Services|Media|715920000000|TOPIX500/EAFAGROWTH/EAFAVALUE|92.04|0.52|9.25|-12.61|1.38|1.97|0.4112|0.3173|0.0355|0.0482|0.0292|0.0591|0.0056|0.0345|2681.55|83.16|83.16|1006.76|706.74|479.67|-86.28|0.015|0.1131|0.0072|0.044|0.0379|0.0693|-0.3288|-0.8922|0.0077|0.0561|0.0196|-0.0578|0.1898|0.97|1.17|0.0136|0.509|0.95|10.18|35240000|268970|2.86|0.0219|0.0227||2.1238 2024-05-20 02:08:00|4485|946233|/equities/hamamatsu-photonics-kk|6965|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1140000000000|TOPIX500/EAFAGROWTH|22.49|3.77||60.1|2.43|2.47|0.5203|0.5135|0.2115|0.2118|0.2263|0.2178|0.1677|0.16|1380.6|276.56|276.56|2138.34|2106.25|818.7|279.68|0.1147|0.1195|0.0922|0.0945|0.1026|0.1129|-0.3704|-0.1798|0.1517|-0.1059|-0.0277|0.0894|0.183|2.99|4.44|0.0166|0.0394|0.55|1.41|36900000|6220000|4.47|0.0122|0.01|0.0556|0.3288 2024-05-20 02:08:02|4486|946315|/equities/hankyu-hanshin-holdings-inc|9042|JPY|Japan|Industrials|Road & Rail|786710000000|TOPIX500/EAFAVALUE|14.2|0.97|7.79|-65.24|0.98|1.02|0.1388|0.1155|0.1066|0.0799|0.0921|0.0554|0.0594|0.0372|4147.58|281.84|281.67|4067.02|3921.37|223.71|513.51|0.0719|0.035|0.024|0.013|0.0351|0.025|2.22|0.4462|-0.0617|0.0372|0.0303|0.0496|-0.0204||1.01|0|0|0.34|3.72|43870000|2780000|11.32|0.0125|0.0132|0.1|0.1787 2024-05-20 02:08:03|4487|969277|/equities/haseko-corp|1808|JPY|Japan|Consumer Discretionary|Household Durables|391650000000|NIKKE225/TOPIX500|8.84|0.45|4.31|5.45|0.97|0.99|0.1468|0.1649|0.0784|0.0928|0.0757|0.0932|0.0512|0.0639|4012.08|205.45|205.45|1874.19|1833.71|1039.27|421.67|0.1161|0.1464|0.044|0.0643|0.0658|0.0906|-0.2626|-0.0493|-0.0691|0.015|0.0654|0.042|-0.043|1.1|2.59|0.7922|0.8117|0.86|1.8|||8.26|0.0448|0.0592|0.0625|0.3963 2024-05-20 02:08:05|4488|946327|/equities/hikari-tsushin-inc|9435|JPY|Japan|Consumer Discretionary|Specialty Retail|803470000000|TOPIX500/EAFAGROWTH|11.29|1.8|21.41|10.08|1.63|1.7|0.5193|0.538|0.1528|0.1258|0.2128|0.1727|0.159|0.1312|13985.53|2037.68|2032.99|15397|14861.13|10259.13|2885.31|0.162|0.185|0.0581|0.0633|0.0517|0.0628|0.8117|0.0433|0.1766|-0.0642|-0.0178|0.0854|0.0663|1.74|1.82|0.9135|1.176|0.35|138.08|138180000|22760000|2.25|0.0312|0.0279|0.1487|0.2599 2024-05-20 02:08:06|4489|44142|/equities/hino-motors,-ltd.|7205|JPY|Japan|Industrials|Machinery|544180000000|NIKKE225/TOPIX500/EAFAVALUE|15.3|0.17|||0.65|0.71|0.154|0.1562|-0.0053|0.0184|0.0284|-0.0054|0.0113|-0.0188|2641.44|29.77|29.77|696.12|641.56|134.06||0.0445|-0.0734|0.018|-0.0197|-0.0064|0.0247|1.2912|1.1452|-0.2082|-0.056|0.0059|-0.0521|0|0.43|0.95|0.0505|0.9752|1.08|4.21|||5.44||0.0143|0| 2024-05-20 02:08:07|4490|946290|/equities/the-hiroshima-bank-ltd|7337|JPY|Japan|Financial|Banks|213990000000|TOPIX500|12.69|2.53|0.52|0.53|0.66|0.67||0|0.2213|0.2673|0.2202|0.2697|0.1532|0.1869|457.8|90.35|90.3|1761.41|1716.71|9347.84|2216.64|0.0536|0.0442|0.0023|0.002|0.009|0.0114|3.6459|1.2448|-0.1344|-0.0694|0.0562|0.0273|0.051|||0|0|||37820000|5810000||0.0339|0.0393|0.3704|0.3529 2024-05-20 02:08:09|4491|946224|/equities/hirose-electric-co-ltd|6806|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|683620000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.76|3.64|14.68|67.08|1.65|1.68|0.438|0.445|0.2055|0.2195|0.2342|0.2267|0.16|0.1612|4892.4|772.38|772.33|10764.86|10612.58|2670.46|1213.4|0.0742|0.0757|0.0658|0.0667|0.0666|0.072|0.0802|-0.2292|0.0955|-0.0173|-0.0967|0.0584|0.0953|6.12|11.06||0.0163|0.41|3.57|||4.1|0.0284|0.0234|-0.12|0.6501 2024-05-20 02:08:10|4492|946148|/equities/hisamitsu-pharmaceutical-inc|4530|JPY|Japan|Healthcare|Pharmaceuticals|324910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.58|2.03|15.81|54.62|1.09|1.11|0.5573|0.5923|0.0929|0.1109|0.1354|0.1398|0.0986|0.1045|1870.88|181.61|181.42|3497|3406.82|1484.74|240.13|0.0536|0.0529|0.0449|0.0444|0.0373|0.0427|-0.1353|0.2271|-0.0462|0.0667|0.1042|-0.0024|0.2894|3.66|4.22|0.0003|0.0079|0.44|3.13|||3.66|0.0219|0.02|0.0059|0.4709 2024-05-20 02:08:11|4493|44206|/equities/hitachi,-ltd.|6501|JPY|Japan|Industrials|Industrial Conglomerates|6030000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|22.69|1.38|13.99|18.49|2.35|6.22|0.2654|0.2556|0.0797|0.076|0.0849|0.0679|0.0606|0.05|10498.98|634.57|633.75|6155.29|2324.59|761.21|1032.35|0.1108|0.1119|0.0507|0.0409|0.0797|0.079|-0.5895|-0.073|0.2245|-0.0945|-0.1059|0.0052|-0.0944|0.84|1.22|0.1674|0.2069|0.79|4.53|||3.52|0.0129|0.0212|0.2414|0.2447 2024-05-20 02:08:12|4494|44161|/equities/hitachi-construction-machinery-co|6305|JPY|Japan|Industrials|Machinery|707070000000|NIKKE225/TOPIX500/EAFAVALUE|8.96|0.67|12.89|34.49|1.23|1.41|0.3095|0.2755|0.1157|0.0895|0.1141|0.0815|0.0664|0.0559|6610.75|438.68|438.68|3589.45|3141.98|674.89|343.41|0.1477|0.1011|0.0604|0.0452|0.0791|0.0613|0|0.3293|0.0636|0|0.0988|0.0634|0.1176|0.67|1.49|0.2397|0.8561|0.81|1.94||||0.0332|0.0269|0.3043|0.3303 2024-05-20 02:08:13|4495|946180|/equities/hitachi-metals-ltd|5486|JPY|Japan|Materials|Metals & Mining|911120000000|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:08:14|4496|946319|/equities/hitachi-transport-sys-ltd|9086|JPY|Japan|Industrials|Road & Rail|451920000000|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:08:15|4497|946334|/equities/hokkaido-electric-power-co-inc|9509|JPY|Japan|Utilities|Electric Utilities|105330000000|TOPIX500|4.3|0.29|1.58|4.48|0.87|0.87|0.1061|0.0489|0.1061|0.0491|0.0929|0.0356|0.0694|0.0284|4645.58|315.44|315.44|1555.61|1555.63|539.23|857.9|0.2296|0.0803|0.0316|0.0109|0.0471|0.0173|8.9377|3.7439|0.259|0.012|0.073|0.0486|-0.0238|0.46|0.88|3.7366|3.8759|0.45|10.65|||11.31||0.0253|0|0.0479 2024-05-20 02:08:16|4498|946289|/equities/hokuhoku-financial-group-inc|8377|JPY|Japan|Financial|Banks|120040000000|TOPIX500|16.46|2.15|-1.37|-1.29|0.57|0.58||0|0.1299|0.1847|0.1465|0.189|0.1309|0.1352|1413.44|184.06|176.28|5306.15|5227.94|36448.63|-2225.1|0.0363|0.033|0.0014|0.0014|0.007|0.0091|-0.693|0.1563|0.0119|-0.2071|0.0418|0.0128|0.3246|0.32||2.1108|2.5527|||||||0.0359|-1|0.2476 2024-05-20 02:08:17|4499|946331|/equities/hokuriku-electric-power-co|9505|JPY|Japan|Utilities|Electric Utilities|122130000000|TOPIX500|3.76|0.26|0.96|1.4|0.69|0.69|0.1422|0.0111|0.1422|0.0111|0.078|0.0022|0.0703|-0.0047|3871.9|272.16|272.16|1474.96|1474.97|1078.06|1069.86|0.2099|-0.0186|0.0317|-0.0024|0.0623|0.0044|0.7212|1.6423|0.8648|-0.0964|-0.0115|0.0535|-0.08|1.07|1.43|3.5396|3.5433|0.44|12.65|||10.57||0.0087|0|0 2024-05-20 02:08:19|4500|44157|/equities/honda-motor-co.,-ltd.|7267|JPY|Japan|Consumer Discretionary|Automobiles|5520000000000|NIKKE225/TOPIX500/EAFAVALUE|7.52|0.41|11.14|20.89|0.66|0.71|0.216|0.2059|0.0676|0.0512|0.0804|0.0635|0.0542|0.0457|4212.33|225.88|225.88|2618.07|2422.35|1021.61|154.09|0.0927|0.0687|0.0434|0.0316|0.047|0.0327|2.6083|0.7646|0.1439|0.2384|0.2083|0.0516|-0.0369|0.77|1.43|0.4771|0.8254|0.75|6.95|||15.21|0.0666|0.0451|2.15|0.2185 2024-05-20 02:08:21|4501|946228|/equities/horiba-ltd|6856|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|285250000000|TOPIX500|17|1.95||73.57|1.98|2.01|0.4384|0.4205|0.1589|0.1354|0.161|0.1385|0.1145|0.1012|6977.95|953.71|948.83|6863.97|6780.73|2975.96|393.95|0.1253|0.1179|0.0778|0.0674|0.1038|0.0865|-0.4812|-0.1945|0.125|0.0668|0.0516|0.0665|-0.0175|1.97|3.2|0.1891|0.2187|0.68|1.74|34040000|3900000|4.1|0.0263|0.0258|0.1837| 2024-05-20 02:08:22|4502|952386|/equities/hoshizaki-electric|6465|JPY|Japan|Industrials|Machinery|626490000000|TOPIX500/EAFAGROWTH/EAFAVALUE|25.77|2.2||27.19|2.5|2.75|0.3704|0.3659|0.1204|0.097|0.1311|0.1099|0.0856|0.0777|2687.39|226.65|226.65|2365.23|2154.52|1630.22|260.21|0.1043|0.088|0.0726|0.0606|0.0996|0.0778|0.0543|0.3233|0.05|0.1741|0.1473|0.0499|0.0663|2.55|3.12||0.0167|0.83|4.13|29140000|2540000|6.88|0.0184|0.0158|-0.05| 2024-05-20 02:08:23|4503|946107|/equities/house-foods-group-inc|2810|JPY|Japan|Consumer Staples|Food Products|288880000000|TOPIX500|16.31|0.96|11.21|18.92|0.98|1.21|0.3637|0.4057|0.065|0.0661|0.091|0.0765|0.0587|0.0513|3071.36|180.53|180.53|2995.59|2440.02|827.94|262.14|0.0623|0.0508|0.0463|0.0376|0.0398|0.0411|-0.4152|0.29|0.0609|0.0673|0.0892|0.002|0.0177|2.05|2.6|0.0007|0.0422|0.72|6.49|||5.1|0.0152|0.0145|0.0217|0.2553 2024-05-20 02:08:24|4504|946261|/equities/hoya-cor|7741|JPY|Japan|Healthcare|Health Care Equipment & Supplies|6310000000000|TOPIX500/EAFAGROWTH|36.62|8.71|29.81|36.55|6.86|7.54|0.553|0.5745|0.285|0.2844|0.2879|0.2885|0.2199|0.2268|2175.68|515.48|515.27|2760.95|2513.3|1498.25|635.64|0.2031|0.2005|0.1636|0.1603|0.1932|0.1959|0.3612|0.0973|0.1269|0.0929|0.0539|0.062|0.1324||5.07|0|0|0.68|2.88|20750000|4580000|5.26|0.0059|0.0077||0.2138 2024-05-20 02:08:25|4505|946151|/equities/miraca-holdings-inc|4544|JPY|Japan|Healthcare|Health Care Providers & Services|166600000000|TOPIX500|-19.01|0.61|8.68|34.34|1.01|1.49|0.2669|0.3389|-0.0171|0.0924|-0.0322|0.0743|-0.0319|0.0474|4170.25|-132.77|-132.77|2508.05|1701.47|703.04|291.29|-0.0516|0.0975|-0.0257|0.0473|-0.0145|0.0971|-0.3539|-1.4819|0|-0.0084|-0.0918|0.0549|-0.1035|1.36|1.92|0.4217|0.575|0.8|7.79|||5.03|0.0512|0.0522||-0.9457 2024-05-20 02:08:26|4506|946111|/equities/hulic-co-ltd|3003|JPY|Japan|Real Estate|Real Estate Management & Development|832240000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.93|2.59||84.21|1.48|1.63|0.426|0.3691|0.3075|0.2694|0.2896|0.2508|0.2004|0.1719|580.09|124.36|124.33|1014.19|921.13|169.65|355.9|0.1209|0.1317|0.0352|0.0344|0.041|0.0407|-0.2797|0.068|0.1059|-0.0441|-0.1657|0.092|0.0081|0.46|1.3|1.7675|2.1024|0.18|1.53|325290000|65340000|43.65|0.0339|0.0364|0.1905| 2024-05-20 02:08:27|4507|946131|/equities/ibiden-co-ltd|4062|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|954920000000|TOPIX500/EAFAGROWTH|23.01|1.96|4.99|12.12|1.46|1.48|0.2766|0.2686|0.1284|0.1252|0.128|0.1152|0.085|0.0816|2652.3|225.44|224.74|3543.05|3510.2|3175.38|1039.63|0.0689|0.0868|0.0319|0.0466|0.0417|0.062|-0.4966|-0.3968|0.5696|-0.1043|-0.1127|0.0494|0.2953|1.42|1.68|0.5121|0.8012|0.37|3.71|||4.85|0.006|0.0087||0.1777 2024-05-20 02:08:28|4508|946169|/equities/idemitsu-kosan-co-ltd|5019|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|873200000000|NIKKE225/TOPIX500/EAFAVALUE|6.05|0.16|3.66|4.51|0.77|0.91|0.0972|0.1003|0.0321|0.0315|0.037|0.0274|0.0281|0.0185|6297.06|161.32|161.32|1299.89|1107.92|98.87|272.55|0.1339|0.0988|0.0459|0.0307|0.0715|0.0514|-3.8083|-0.0548|0.0019|0.032|-0.0779|0.2044|0.0806||1.33|0|0|1.77|5.37|602050000|16800000|9.96|0.0307|0.0478|0.3333|0.176 2024-05-20 02:08:30|4509|44122|/equities/ihi-corp.|7013|JPY|Japan|Industrials|Machinery|350290000000|NIKKE225/TOPIX500|-8.86|0.46|9.72|537.42|1.61|2.49|0.1095|0.1703|-0.053|0.0217|-0.0547|0.0258|-0.0516|0.0152|8738.52|-450.78|-450.78|2484.2|1602.78|917.1|410.41|-0.169|0.0431|-0.0321|0.0111|-0.0546|0.0267|1.3633|-2.5308|0|0.1214|-0.0224|-0.0227|-0.0102|0.69|1.15|0.7238|1.5276|0.65|2.96|||3.22|0.0244|0.0204|0.1111|-0.222 2024-05-20 02:08:31|4510|946117|/equities/iida-group-holdings-co-ltd|3291|JPY|Japan|Consumer Discretionary|Household Durables|771700000000|TOPIX500/EAFAVALUE|15.4|0.4|-34.82|-17.18|0.59|0.77|0.1456|0.1728|0.0436|0.0757|0.0384|0.0753|0.0281|0.0522|5132.99|132.57|132.57|3466.09|2650.03|1544.69|-58.67|0.0384|0.0855|0.0202|0.0478|0.0266|0.0555|-0.3122|-0.4983|0.0185|-0.086|-0.0004|0.0152|0.3517||2.71|0|0|0.8|1.46|107670000|2860000|89.68|0.0451|0.0409||0.6804 2024-05-20 02:08:33|4511|976103|/equities/infomart-corp|2492|JPY|Japan|Information Technology|IT Services|213960000000|TOPIX500|169.39|4.91|72.68|39.18|6.4|12.8|0.5643|0.642|0.0645|0.1426|0.0392|0.1237|0.029|0.0897|61.29|1.31|1.31|47.06|23.51|17.98|7.75|0.0365|0.0748|0.0289|0.0639|0.0522|0.0797|1.083|0.4771|-0.2805|0.1668|0.2099|0.1183|-0.1121|2.13|2.36||0.1194|1.01|1726.29|23230000|663320|6.09|0.002|0.0035|0.3472|0.5448 2024-05-20 02:08:34|4512|1177847|/equities/infroneer-holdings|5076|JPY|Japan|Industrials|Construction & Engineering|305040000000|TOPIX500|9.75|0.46||-10.25|0.98|1.71|0.1462|0.1385|0.0644|0.0577|0.0722|0.0702|0.0471|0.0483|3120.06|138.39|138.39|1459.63|841.78|481.91|-42.43|0.1032|0.0907|0.0378|0.0538|0.0577|0.0761|0.0808|-0.0284|0|0.1422|0.1131|0|0|1.21|1.49|0.3663|0.7671|0.79|14.2|104460000|5010000|1.6|0.056|0.03|0| 2024-05-20 02:08:35|4513|44119|/equities/inpex-corp.|1605|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|1390000000000|NIKKE225/TOPIX500/EAFAVALUE|9.99|1.36||7.06|0.65|0.65|0.6067|0.5526|0.5063|0.4753|0.5791|0.4795|0.1486|0.1116|1735.2|255.68|255.68|3629.16|3605.51|180.66|551.2|0.0701|0.0621|0.0444|0.0366|0.1041|0.0827|-0.1652|-0.3593|0.5604|0.0317|-0.097|0.1831|-0.0146|0.71|1.32|0.2093|0.3118|0.32|12.29|||8.89|0.0389|0.0451|0.1935|0.3152 2024-05-20 02:08:36|4514|946125|/equities/internet-initiative-japan-inc|3774|JPY|Japan|Communication Services|Diversified Telecommunication Services|428990000000|TOPIX500|21.91|1.57|10.65|14.96|3.45|4.48|0.2313|0.2005|0.1051|0.0793|0.1048|0.0783|0.0718|0.0524|1561.44|111.81|111.23|711.22|548.97|257.19|230.64|0.1626|0.1239|0.0768|0.0549|0.129|0.0983|0.1702|0.0724|0.4177|0.113|0.0925|0.0749|0.1065|0.94|1.22|0.0004|0.24|1.06|66.16|||6.69|0.0121|0.0123|-0.217|0.2865 2024-05-20 02:08:37|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|3099|JPY|Japan|Consumer Discretionary|Multiline Retail|324250000000|NIKKE225/TOPIX500|18.83|1.95|18.4|29.63|1.76|1.92|0.5945|0.4359|0.0881|0.0264|0.0835|0.0222|0.0841|0.0173|1414.77|145.79|145.53|1567.68|1436.52|179.81|150.05|0.0974|0.0086|0.0454|0.0035|0.0627|0.0164|0.9244|0.7187|0|0.1203|0.1006|-0.1742|-0.1227||0.73|0|0|0.44|7.57|53560000|4510000|3.43|0.0136|0.0135|1.4286|0.137 2024-05-20 02:08:38|4516|44132|/equities/isuzu-motors,-ltd.|7202|JPY|Japan|Consumer Discretionary|Automobiles|1110000000000|NIKKE225/TOPIX500/EAFAVALUE|8.27|0.43|4.89|10.64|1|1.06|0.1944|0.1771|0.0911|0.0714|0.0959|0.0741|0.0546|0.0535|4523.51|229.92|229.92|1951.02|1831.37|514.07|398.79|0.1274|0.0982|0.0702|0.0538|0.0982|0.0744|-0.3219|0.1746|0.0785|-0.0075|0.0598|0.0907|0.0154||1.68|0|0|1.07|4.17|76260000|5320000|5.31|0.0448|0.0437|0.1646|0.3787 2024-05-20 02:08:39|4517|946099|/equities/ito-en-ltd|2593|JPY|Japan|Consumer Staples|Beverages|732390000000|TOPIX500/EAFAGROWTH|23.4|0.88||17.21|2.19|2.29|0.3901|0.4386|0.0567|0.0451|0.0572|0.042|0.0377|0.0261|3717.84|106.53|106.3|1495.49|1434.06|879.02|263.78|0.0974|0.0732|0.0525|0.0367|0.0617|0.0525|6.1317|0.6647|0.0077|0.025|0.0561|-0.0269|-0.0794|2.04|2.93|0.3263|0.4187|1.36|4.91|56690000|2180000|7.06|0.0096|0.0076|| 2024-05-20 02:08:40|4518|44217|/equities/itochu-corp.|8001|JPY|Japan|Industrials|Trading Companies & Distributors|5230000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|13.02|0.74|10.67|12.4|1.92|2.43|0.1591|0.1599|0.0501|0.0434|0.0781|0.0721|0.0571|0.0566|9750.85|553|553|3771.76|2987.59|417.31|679.79|0.1565|0.1718|0.0617|0.0584|0.0559|0.0498|0.6265|0.0126|0.1128|0.0522|0.006|0.0388|0.0373|0.81|1.3|0.4846|0.8101|1.02|8.78|||4.91|0.0247|0.0339|0.1429|0.2812 2024-05-20 02:08:41|4519|946164|/equities/itochu-techno-solutions|4739|JPY|Japan|Information Technology|IT Services|854970000000|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:08:42|4520|952705|/equities/iwatani-corp|8088|JPY|Japan|Energy|Oil, Gas & Consumable Fuels|333620000000|TOPIX500|11.07|0.62|9.56|25.7|1.45|1.61|0.2706|0.2603|0.0555|0.0477|0.0637|0.0557|0.0425|0.0381|14738.25|823.3|823.3|6298.08|5663.55|589.9|953.49|0.1426|0.1168|0.0649|0.0518|0.0638|0.0644|0.818|0.4789|0.0928|-0.0802|-0.0644|0.062|0.0597||0.99|0|0|1.14|8.38|76470000|3340000|5.25|0.0152|0.0133|0.3684|0.1152 2024-05-20 02:08:44|4521|946279|/equities/izumi-co-ltd|8273|JPY|Japan|Consumer Discretionary|Multiline Retail|230520000000|TOPIX500|10.74|0.51|6.15|11.83|0.88|0.92|0.4155|0.3014|0.0707|0.0549|0.0709|0.0538|0.0477|0.0372|6586.23|324.35|324.35|3829.1|3669.05|131.56|534.86|0.0847|0.0995|0.0464|0.0477|0.064|0.0652|-0.1223|0.0157|-0.029|0.0149|-0.0847|-0.0881|-0.183|0.51|0.86|0.144|0.2717|0.97|9.91|106880000|5140000|7.4|0.03|0.0255|0.0116|0.2803 2024-05-20 02:08:47|4522|44224|/equities/j.front-retailing-co.,-ltd.|3086|JPY|Japan|Consumer Discretionary|Multiline Retail|274170000000|NIKKE225/TOPIX500|12.61|0.93|4.16|4.51|0.99|1.01|0.4804|0.4494|0.1058|0.0591|0.1016|0.0321|0.0735|0.0187|1551.86|114.06|114.06|1456.13|1421.55|272.02|345.8|0.0807|0.0212|0.0271|0.0076|0.0418|0.0222|16.8155|1.0996|0.0176|0.1723|0.1316|-0.0241|-0.2466|0.65|0.74|0.4101|0.9542|0.36|13.17|||3.19|0.0242|0.0308|0.1613|0.2795 2024-05-20 02:08:48|4523|946303|/equities/jafco-co-ltd|8595|JPY|Japan|Financial|Capital Markets|170830000000|TOPIX500|13.3|4.08|-10.42|-10.1|0.72|0.72|0.4993|0.533|0.3022|0.3258|0.3609|1.5616|0.3066|1.0802|448.63|137.63|137.63|2526.24|2525.42|1240.85|-175.65|0.0558|0.1217|0.0461|0.1033|0.0385|0.035|1.8913|-0.7655|0.0468|1.2707|0.7369|-0.0113|0.2055|37.55|24.44|0.109|0.1098|0.15|||||0.0367|0.0424|-0.54|1.0847 2024-05-20 02:08:49|4524|940785|/equities/japan-airlines-co-ltd|9201|JPY|Japan|Industrials|Airlines|959670000000|TOPIX500/EAFAGROWTH/EAFAVALUE|12.39|0.7|3.25|8.12|1.3|1.44|0.5895|0.2454|0.0837|-0.1638|0.0828|-0.166|0.0568|-0.1186|3851.7|218.61|218.61|2082.22|1882.71|1633.54|832.81|0.1107|-0.054|0.0371|-0.0242|0.053|-0.0309|-0.4665|1.7753|-0.1274|0.1556|0.2236|0.0251|-0.0037|1.23|1.39|0.8576|0.9751|0.65|17.12|||7.11|0.0257|0.0136|0|0.2504 2024-05-20 02:08:50|4525|952973|/equities/japan-airport-terminal|9706|JPY|Japan|Industrials|Transportation Infrastructure|447060000000|TOPIX500|24.66|2.18|9.94|23.63|2.82|3.47|0.6651|0.6771|0.1357|-0.3021|0.1242|-0.3027|0.0885|-0.3115|2336.13|206.74|206.74|1805.66|1470.2|702.14|512.81|0.1209|-0.0589|0.0573|-0.0358|0.066|-0.0296|4.9041|5.9359|-0.1264|0.5817|0.9246|-0.0448|-0.1235|1.53|1.71|1.1916|1.3546|0.48|11.38|||0.1|0.0105|0.0033|0|0.1983 2024-05-20 02:08:51|4526|952851|/equities/japan-exchange-group|8697|JPY|Japan|Financial|Capital Markets|1330000000000|TOPIX500/EAFAGROWTH|30.6|11.79|23.39|25.49|5.67|8.29|0.5466|0.9773|0.5451|0.5355|0.5539|0.5508|0.3854|0.3849|307|116.89|116.89|638.81|431.29|249.06|154.79|0.1897|0.168|0.0008|0.0008|0.1572|0.1384|0.2859|0.3278|0.05|0.2361|0.1777|0.0543|0.096||1|0.0608|0.1598|||||8.23|0.0221|0.0285|0.4444|0.5847 2024-05-20 02:08:52|4527|959212|/equities/japan-post-bank-co-ltd|7182|JPY|Japan|Financial|Banks|3950000000000|TOPIX500/EAFAVALUE|16.33|3.53||1.75|0.58|0.59||0|0.3023|0.2762|0.3018|0.2759|0.2161|0.1984|436.24|86.85|86.85|2637.51|2613.7|16313.5|881.26|0.0364|0.0287|0.0015|0.0014|0.0117|0.0101|-0.0532|0.113|-0.0159|-0.1634|-0.0079|-0.0089|-0.1139|0.32||0.4398|2.2326|||133610000|28750000||0.0476|0.0551|| 2024-05-20 02:08:53|4528|959213|/equities/japan-post-holdings-co-ltd|6178|JPY|Japan|Financial|Insurance|3380000000000|NIKKE225/TOPIX500/EAFAVALUE|16.82|0.42||28.4|0.46|0.47||0|0.0527|0.0662|0.0549|0.0627|0.0249|0.0464|3349.89|120.82|120.82|3049.01|3027.79|18360.77|117.83|0.0261|0.0351|0.0015|0.0018|0.0113|0.0148|-0.3567|-0.3809|0.0135|-0.0502|-0.0008|-0.0295|0.0245|0.34||0.4771|2.5273|||48820000|1880000||0.0482|0.0482|| 2024-05-20 02:08:54|4529|959214|/equities/japan-post-insurance-co-ltd|7181|JPY|Japan|Financial|Insurance|739150000000|TOPIX500/EAFAVALUE|12.56|0.39|-0.36|-0.35|0.32|0.33|0.2553|0.2268|0.0996|0.0835|0.0377|0.0503|0.0266|0.0356|7310.01|227.45|227.45|8871.61|8616.09|3023.58|-8002.73|0.0302|0.0561|0.0014|0.0019|0.0194|0.0343|0.025|-0.0883|0.0745|-0.4262|-0.1607|-0.0953|-0.0882||1.58|0|0|0.05||164690000|4380000|138.94|0.0324|0.0448|0.0217|0.4092 2024-05-20 02:08:55|4530|44305|/equities/the-japan-steel-works,-ltd.|5631|JPY|Japan|Industrials|Machinery|283980000000|NIKKE225/TOPIX500|22.97|1.3|15.11|27.69|1.85|1.87|0.225|0.221|0.0713|0.0693|0.076|0.0768|0.0565|0.0509|3430.94|194.02|194.02|2404.82|2382.29|1326.35|294.95|0.085|0.0783|0.0404|0.0349|0.0566|0.0527|-0.3864|0.1922|-0.0651|0.0273|0.0577|0.0278|0.0607|1.13|1.91|0.1428|0.2465|0.71|2.08|||5|0.0174|0.0216|0.0172|0.2989 2024-05-20 02:08:57|4531|44219|/equities/japan-tobacco-inc.|2914|JPY|Japan|Consumer Staples|Tobacco|4120000000000|NIKKE225/TOPIX500/EAFAVALUE|15.82|2.69|10.26|16.52|1.96|7.36|0.5598|0.5783|0.2242|0.2189|0.2194|0.2146|0.1697|0.161|1642.58|271.69|271.63|2247.18|599.41|432|322.86|0.132|0.1302|0.0737|0.0664|0.1016|0.098|0.0867|0.0679|0.0476|0.1128|0.0637|0.051|-0.073|0.85|1.83|0.2354|0.2556|0.43|1.62|54770000|9350000|5.35|0.0532|0.078|0.0319|0.6963 2024-05-20 02:08:58|4532|952101|/equities/jcr-pharmaceuticals|4552|JPY|Japan|Healthcare|Pharmaceuticals|275220000000|TOPIX500|14.1|1.81|8.34|9.97|1.38|1.47|0.729|0.7371|0.1757|0.2329|0.1689|0.2362|0.1285|0.1788|343.51|44.13|43.92|450.13|422.12|150.29|74.61|0.1017|0.1657|0.0561|0.0947|0.0739|0.1187|0.6981|0.4543|0.079|0.1969|0.2483|0.1311|0.1126|1.12|1.91|0.2554|0.4148|0.43|0.59|||2.35|0.0233|0.0094||0.454 2024-05-20 02:08:59|4533|952482|/equities/jeol-ltd|6951|JPY|Japan|Healthcare|Health Care Equipment & Supplies|468780000000|TOPIX500|15.41|1.92|21.85|27.73|2.66|2.71|0.4548|0.4095|0.1234|0.0943|0.1243|0.1011|0.0909|0.0743|3412.73|424.91|424.91|2456.99|2412.47|616.71|299.53|0.1909|0.1505|0.1011|0.0631|0.1572|0.1051|1.531|0.2164|0.3008|0.2267|0.0716|0.0924|0.3101||1.93|0|0|0.81|1.11|48310000|4390000|5.5|0.0131|0.0089|0.2424|0.1632 2024-05-20 02:09:00|4534|44290|/equities/jfe-holdings,-inc.|5411|JPY|Japan|Materials|Metals & Mining|844690000000|NIKKE225/TOPIX500/EAFAVALUE|7.38|0.28|3.04|9.76|0.59|0.63|0.1268|0.1202|0.0468|0.034|0.0519|0.0229|0.0382|0.0148|8136.53|323.33|315.09|3874.56|3629.27|382.21|753.12|0.0861|0.0383|0.0356|0.0154|0.046|0.0319|0.6933|0.152|0.0264|-0.0377|-0.0179|0.0596|0.0108|0.7|1.62|0.5697|0.7428|0.92|3.33|||5.64|0.0394|0.053|0.25|0.2496 2024-05-20 02:09:01|4535|44159|/equities/jgc-corp.|1963|JPY|Japan|Industrials|Construction & Engineering|242740000000|NIKKE225/TOPIX500|-40.2|0.38|28.38|-129.52|0.82|0.84|0.0128|0.0922|0.0261|0.0434|0.047|0.0344|0.0237|0.0049|3447.01|-32.48|-32.48|1598.7|1543.52|1343.48|45.91|-0.02|0.0116|-0.0104|0.0062|-0.03|0.033|-3.3094|-1.2656|0.1321|0.2168|0.3719|-0.0344|-0.018||1.72|0|0|1.11|17.83|100470000|2300000|4.65|0.0268|0.0156|0.0526|-1.1668 2024-05-20 02:09:02|4536|946136|/equities/jsr-cor|4185|JPY|Japan|Materials|Chemicals|940950000000|TOPIX500/EAFAGROWTH|-162.15|2.22|15|47.49|2.4|5.2|0.3333|0.3256|0.0192|0.0719|-0.0003|0.0303|-0.0137|0.0192|1949.01|-26.74|-26.74|1810.11|834.05|484.78|289|-0.0152|0.0137|-0.006|0.0107|0.0104|0.0437|-1.8471|-1.3539|0|0.0716|-0.0104|-0.0402|0.0254|0.87|1.44|0.2168|0.4765|0.54|2.43|||4.1||0.022|-1|-1.3099 2024-05-20 02:09:03|4537|44196|/equities/jtekt-corp.|6473|JPY|Japan|Consumer Discretionary|Auto Components|344680000000|NIKKE225/TOPIX500|9.97|0.21|2.6|4.19|0.51|0.54|0.1501|0.1465|0.0329|0.0264|0.0383|0.0247|0.0213|0.0114|5514.76|117.37|117.32|2300.31|2154.64|486.95|450.34|0.0553|0.0256|0.0285|0.0139|0.0369|0.0272|-0.7588|0.1744|0.1029|0.0583|0.1271|0.0446|-0.0376|1.09|1.67|0.2292|0.3067|1.23|6.25|||5.51|0.0252|0.0289|0.2|0.2982 2024-05-20 02:09:05|4538|952128|/equities/justsystems-corp|4686|JPY|Japan|Information Technology|Software|345530000000|TOPIX500|15.25|4.33|13.6|13.62|1.89|1.97|0.7912|0.754|0.4296|0.3909|0.4354|0.3936|0.2965|0.2807|638.16|181.18|181.18|1463.69|1401.85|1321.22|203.2|0.131|0.1803|0.1116|0.1458|0.1343|0.175|-0.2217|-0.1317|0.3067|-0.0439|-0.023|0.1278|-0.2952|6.19|6.58|||0.39|4.39|||18.02|0.0075|0.0036|0.1111|0.1103 2024-05-20 02:09:06|4539|946280|/equities/ks-holdings-corp|8282|JPY|Japan|Consumer Discretionary|Specialty Retail|221630000000|TOPIX500|34.83|0.36|5.26|8.19|0.96|0.97|0.2767|0.2836|0.0261|0.0489|0.0201|0.05|0.0103|0.034|4111.94|41.64|41.59|1540.65|1516.58|93.27|279.51|0.0269|0.0934|0.0165|0.0595|0.0353|0.0747|-2.3379|-0.622|-0.1659|-0.0292|-0.0257|0.0083|0.1356|0.34|1.57||0.2471|1.61|2.9|||21.81|0.0328|0.0338||1.0698 2024-05-20 02:09:07|4540|946329|/equities/kadokawa-dwango-corp|9468|JPY|Japan|Communication Services|Media|416780000000|TOPIX500|38.99|1.72|53.49|85.85|2.33|2.51|0.3356|0.3349|0.0715|0.0671|0.0763|0.0653|0.0441|0.0453|1921.93|83.42|83.4|1419.19|1316.08|784.46|61.79|0.0579|0.0664|0.036|0.0354|0.0512|0.0515|9.1301|-0.0824|0|0.0819|0.0105|0.0435|-0.2149|1.78|2.27|0.1321|0.133|0.71|6.11|||4.79|0.0113|0.009||0.3736 2024-05-20 02:09:09|4541|946108|/equities/kagome-co-ltd|2811|JPY|Japan|Consumer Staples|Food Products|265960000000|TOPIX500|16.29|1.35|22.6|48.89|2.25|3.11|0.3508|0.3631|0.078|0.0733|0.0734|0.0723|0.0464|0.0516|2834.36|121.17|120.98|1692.93|1227.87|291.77|160.51|0.1526|0.0893|0.0752|0.0469|0.0947|0.0642|4.788|1.0927|-0.014|0.4034|0.1652|0.0138|-0.0973|0.56|1.38|0.0937|0.696|0.84|1.81|83570000|7470000|5.33|0.0131|0.011|0.0789|0.1751 2024-05-20 02:09:11|4542|44144|/equities/kajima-corp.|1812|JPY|Japan|Industrials|Construction & Engineering|659050000000|NIKKE225/TOPIX500/EAFAVALUE|11.04|0.48|10.27|15.45|1.05|1.07|0.1094|0.12|0.0501|0.0607|0.0599|0.0718|0.0404|0.0488|5538.88|238.76|238.76|2514.95|2459.58|727.52|257.15|0.1017|0.119|0.0395|0.0458|0.0538|0.0711|0.3064|0.0473|-0.0137|0.0503|0.1144|0.0549|0.3668||1.27|0|0|0.9|4.99|135750000|5540000|2.74|0.0288|0.0416|0.2857|0.3204 2024-05-20 02:09:12|4543|946095|/equities/kakakucom-inc|2371|JPY|Japan|Communication Services|Interactive Media & Services|628120000000|TOPIX500/EAFAGROWTH|20.79|5.62|19.28|19.56|7.32|8.57|0.3859|0.9543|0.387|0.3965|0.3903|0.3967|0.2704|0.2707|338.77|90.44|90.34|260.07|222.33|190.83|98.78|0.3647|0.3505|0.2239|0.2419|0.3175|0.3086|0.6722|0.1406|0.0256|0.1224|0.1004|0.0407|-0.1313|1.85|2.27|0.0026|0.1007|0.83||||6.29|0.0244|0.0182|0.15|0.4776 2024-05-20 02:09:13|4544|946146|/equities/kaken-pharmaceutical-co-ltd|4521|JPY|Japan|Healthcare|Pharmaceuticals|159220000000|TOPIX500|16.29|1.81|50.71|182.53|0.91|0.96|0.5349|0.55|0.0621|0.2117|0.0471|0.2033|0.0411|0.148|1902.41|212.65|212.65|3796.02|3599|1336.81|68.05|0.0573|0.0924|0.0475|0.0746|0.0482|0.0931|1.3602|0.4687|-0.21|-0.003|-0.0129|-0.0581|0.033||5.62|0|0|0.43|1.86|63800000|2620000|2.88|0.0434|0.039||0.7049 2024-05-20 02:09:14|4545|946323|/equities/kamigumi-co-ltd|9364|JPY|Japan|Industrials|Transportation Infrastructure|252990000000|TOPIX500|13.05|1.23|7.7|9|0.85|0.86|0.1912|0.173|0.1147|0.1014|0.1325|0.111|0.0938|0.0774|2506.08|232.97|232.97|3622.8|3559.12|748.02|398.96|0.0662|0.0594|0.053|0.0496|0.0529|0.0535|0.0078|0.0556|0.0889|-0.0244|-0.0268|-0.006|-0.0922|3.1|3.18|0.0778|0.0778|0.57|252.51|||5.19|0.0298|0.0285|0.1111|0.4115 2024-05-20 02:09:15|4546|946134|/equities/kaneka-corp|4118|JPY|Japan|Materials|Chemicals|246280000000|TOPIX500|10.91|0.33|4.09|425.19|0.56|0.58|0.2679|0.2776|0.0371|0.0484|0.0373|0.0427|0.0233|0.0321|11743.32|357.89|356.87|6995.6|6687.05|677.35|953.74|0.0533|0.0543|0.03|0.0304|0.0372|0.0467|1.4025|0.0238|0.0126|0.0471|0.0086|0.0486|0.0304||1.47|0|0|0.92|3.21|65260000|1650000|4.36|0.0288|0.031||0.3075 2024-05-20 02:09:17|4547|44288|/equities/the-kansai-electric-power-co.|9503|JPY|Japan|Utilities|Electric Utilities|958780000000|NIKKE225/TOPIX500/EAFAVALUE|4.97|0.54|1.9|3.14|0.97|0.97|0.1796|0.0561|0.1796|0.0561|0.1579|0.0567|0.1089|0.0411|4548.19|495.09|495.09|2546.88|2547.05|555.66|1294.07|0.2176|0.0816|0.0504|0.018|0.0782|0.0229|-0.3608|23.9939|0.309|-0.0996|0.0272|0.0418|-0.0082|0.55|0.9|1.7096|1.7786|0.46|13.13|||11.63|0.0228|0.0437||0.1011 2024-05-20 02:09:18|4548|946156|/equities/kansai-paint-co-ltd|4613|JPY|Japan|Basic Materials|Chemical Manufacturing|642450000000|TOPIX500/EAFAGROWTH|6.95|0.83|6.95|9.12|1.5|1.91|0.3083|0.3045|0.0918|0.0768|0.1927|0.1121|0.1194|0.075|2672.14|299.15|291.9|1473.02|1127.74|363.97|318.81|0.2226|0.0992|0.1123|0.0562|0.0704|0.0511|0.6851|1.8597|0.3461|0.1104|0.1045|0.0564|-0.0552|1.37|2.15|0.3442|0.3954|0.83|3.71|||4.81|0.0184|0.0142|0.3333|0.113 2024-05-20 02:09:19|4549|44150|/equities/kao-corp.|4452|JPY|Japan|Consumer Staples|Personal Products|2850000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|58.14|2.08|15.15|21.53|3.24|4.69|0.3757|0.3991|0.0741|0.1058|0.0517|0.1018|0.0358|0.0749|3335.55|94.37|94.37|2144.75|1482.1|545.4|433.49|0.057|0.1218|0.0338|0.0682|0.0663|0.098|2.4189|-0.2315|-0.2138|0.0518|-0.001|0.0032|-0.0757|1.08|1.78|0.1199|0.2728|0.9|3.42|45260000|1700000|6.47|0.0259|0.0232|0.0135|1.2583 2024-05-20 02:09:20|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|7012|JPY|Japan|Industrials|Machinery|347980000000|NIKKE225/TOPIX500|36.43|0.5|29.2|-19.1|1.46|1.64|0.1688|0.1641|0.0188|0.0266|0.0173|0.0178|0.0137|0.0123|11040.61|151.51|151.51|3785.64|3369.95|502.41|189.03|0.0419|0.0367|0.0106|0.0095|0.0177|0.0289|74.1487|-0.5215|-0.0161|0.1718|0.0717|0.0301|-0.0068|0.5|1.12|0.6175|1.333|0.72|2.19|||4.01|0.0098|0.0173|-0.4444|0.5286 2024-05-20 02:09:22|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|9107|JPY|Japan|Industrials|Marine|645450000000|NIKKE225/TOPIX500|15.21|1.66|7.85|13.23|1|1|0.1675|0.1037|0.0881|0.0263|0.139|0.3642|0.1089|0.3549|1361.17|145.24|145.24|2251.77|2243.27|385.61|287.28|0.0674|0.4107|0.0514|0.1941|0.0387|0.0113|-0.4222|-0.8305|0|0.1549|0.0209|0.0284|-0.0293|1.91|2.33|0.1345|0.1808|0.46|19.81||||0.0906|0.0448|-0.0833|0.9383 2024-05-20 02:09:23|4552|44268|/equities/kddi-corp.|9433|JPY|Japan|Communication Services|Wireless Telecommunication Services|7510000000000|NIKKE225/TOPIX500/EAFAVALUE|14.14|1.57|5.29|7.63|1.72|2.49|0.4224|0.4383|0.1654|0.188|0.1725|0.1919|0.1109|0.1314|2761.7|301.26|301.18|2521.39|1737.5|425.82|819.05|0.123|0.1396|0.0503|0.0701|0.0835|0.1016|-0.3413|-0.029|0.0306|-0.0002|0.0145|0.0252|0.0557|0.61|0.71|0.3003|0.4558|0.44|34.92|||2.26|0.0312|0.0376|0.037|0.4665 2024-05-20 02:09:24|4553|952896|/equities/keihan-electric-railway|9045|JPY|Japan|Industrials|Industrial Conglomerates|283620000000|TOPIX500|13.42|1.11|8.18|42.11|1.12|1.15|0.2615|0.2218|0.1122|0.0673|0.116|0.0786|0.0824|0.0482|2817.83|232.14|232.08|2784.64|2709.01|212.89|380.78|0.0878|0.0534|0.0326|0.0187|0.035|0.0216|1.4821|0.4122|0.0298|0.2269|0.1618|-0.0152|-0.0536|0.4|1.37|0.8729|1.1659|0.38|1.47|||10.44|0.0103|0.0078|0.1667|0.1287 2024-05-20 02:09:25|4554|946313|/equities/keikyu-corp|9006|JPY|Japan|Industrials|Road & Rail|316570000000|TOPIX500|3.91|1.17|4.95|-75.69|0.92|0.94|0.2473|0.1782|0.0999|0.0363|0.425|0.0549|0.2984|0.0327|1019.38|304.23|304.23|1289.94|1260.2|542.06|240.48|0.2675|0.0356|0.0829|0.0108|0.0244|0.0113|487.1982|4.2948|0.3224|0.1988|0.1092|-0.0372|0.0947|0.64|0.93|0.9972|1.3725|0.28|3.34|||21.53|0.0108|0.008|0.3636|0.0427 2024-05-20 02:09:26|4555|44198|/equities/keio-corp.|9008|JPY|Japan|Industrials|Road & Rail|619050000000|NIKKE225/TOPIX500/EAFAGROWTH|16.05|1.15|8.98|58.94|1.19|1.26|0.2373|0.1764|0.1073|0.0383|0.1013|0.0419|0.0716|0.0166|3346.96|239.48|239.48|3219.91|3040.69|598.11|427.96|0.0785|0.0207|0.0289|0.0081|0.036|0.014|8.9261|1.2298|0.0145|0.2036|0.1773|-0.018|-0.052|0.48|0.9|0.8536|1.1073|0.4|3.71|||8.78|0.0126|0.0082|0.3125|0.1775 2024-05-20 02:09:27|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|9009|JPY|Japan|Industrials|Road & Rail|524140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|10.79|3.19|15.75|171.68|2.09|2.15|0.252|0.1938|0.0851|0.0284|0.4112|0.073|0.2956|0.0525|1755.25|524.57|524.57|2673.47|2710.29|487.36|355.45|0.2071|0.0369|0.088|0.017|0.0258|0.01|12.321|2.2438|0.181|0.1092|0.175|0.0254|0.0038|0.51|0.64|0.5769|0.8075|0.29|16.23|||10|0.005|0.0046|0.55|0.0472 2024-05-20 02:09:28|4557|946106|/equities/kewpie-corp|2809|JPY|Japan|Consumer Staples|Food Products|323650000000|TOPIX500|24.16|0.94||50.64|1.53|1.64|0.2824|0.2655|0.0561|0.0569|0.0631|0.0569|0.0388|0.0387|3323.98|94.77|94.77|2042.75|1904.52|436.07|170.68|0.0657|0.0642|0.051|0.0446|0.0541|0.0564|3.7656|0.3971|-0.0536|0.0646|0.0562|-0.0452|-0.1229|1.92|2.66|0.0553|0.0629|1.14|8.45|43420000|1940000|7.44|0.0194|0.0198|0.0638| 2024-05-20 02:09:29|4558|943426|/equities/keyence|6861|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|17530000000000|TOPIX500/EAFAGROWTH|47.82|18.27|45.56|47.08|6.3|6.31|0.8296|0.8207|0.5118|0.5262|0.5369|0.5411|0.3821|0.3806|3988.39|1524.13|1524.13|11570.7|11550.95|2145.57|1599.48|0.1395|0.1344|0.1317|0.128|0.1308|0.1299|0.0872|0.0184|0.1033|0.0757|0.0486|0.105|0.1116|9.9|10.54|||0.34|2|||3.53|0.0043|0.0041||0.1968 2024-05-20 02:09:30|4559|44204|/equities/kikkoman-corp.|2801|JPY|Japan|Consumer Staples|Food Products|1850000000000|NIKKE225/TOPIX500/EAFAGROWTH|30.47|2.6|21.28|33.65|3.5|3.56|0.3461|0.3555|0.101|0.0929|0.1144|0.097|0.0854|0.0704|694.54|59.19|59.19|516.42|507.62|125.24|84.93|0.1252|0.1102|0.0922|0.0803|0.095|0.0946|0.493|0.296|0.1693|0.088|0.0678|0.0782|0.0224|2.14|3.6|0.0293|0.1219|1.07|4.62|||7.81|0.039|0.0115|4.6471|0.2777 2024-05-20 02:09:31|4560|946089|/equities/kinden-corp|1944|JPY|Japan|Industrials|Construction & Engineering|354150000000|TOPIX500|18|0.92|15.68|54.93|1.05|1.07|0.1644|0.1704|0.0652|0.0697|0.075|0.0762|0.0513|0.0515|3247.17|165.34|165.34|2844.22|2811.93|263.01|191.1|0.0607|0.0618|0.0429|0.0462|0.0503|0.054|-0.0831|0.1798|0.0446|0.1014|0.0745|0.0466|0.4876|2.19|2.35|0|0.0262|0.84|25.63|||4.01|0.0234|0.0224|0.575|0.2521 2024-05-20 02:09:33|4561|946314|/equities/kintetsu-corp|9041|JPY|Japan|Industrials|Road & Rail|611450000000|TOPIX500/EAFAGROWTH/EAFAVALUE|17.27|0.4||6.15|1.37|2.1|0.1889|0.1575|0.054|0.0128|0.0393|0.0214|0.0233|0.0149|8732.59|466.81|466.81|2562.73|1671.67|1241.77|809.92|0.0831|0.0624|0.018|0.0113|0.0375|0.0122|-0.3831|-0.5235|0.2455|-0.1634|0.2771|0.0501|-0.0978|0.63|1.02|1.9679|2.5457|0.69|7.53|37680000|991450|9|0.0119|0.0064|0| 2024-05-20 02:09:34|4562|44189|/equities/kirin-holdings-co.,-ltd.|2503|JPY|Japan|Consumer Staples|Beverages|1540000000000|NIKKE225/TOPIX500/EAFAVALUE|13.62|0.83|9.49|19.2|1.56|4.98|0.4519|0.445|0.0933|0.0816|0.1012|0.0758|0.0608|0.057|2698.98|139.16|139.15|1435.48|449.71|186.7|248.47|0.1246|0.0941|0.0627|0.045|0.0755|0.0659|3.6322|0.3506|-0.0539|0.1142|0.0805|0.0203|0.0531|0.81|1.41|0.5384|0.6516|0.8|3.63|72420000|5690000|4.73|0.0344|0.0335|0.029|0.4323 2024-05-20 02:09:35|4563|952180|/equities/kobayashi-pharmaceutical|4967|JPY|Japan|Consumer Staples|Personal Products|704430000000|TOPIX500/EAFAGROWTH|23.36|2.34||73.81|2.02|2.26|0.5553|0.575|0.145|0.1602|0.1363|0.1666|0.1003|0.1197|2373.9|268.16|268.16|2757.18|2461.68|839.53|246.98|0.0877|0.1049|0.0689|0.0811|0.0909|0.1008|-0.7232|-0.1056|0.0329|0.0902|0.0562|0.007|0.3013|2.13|2.72||0.0046|0.69|3.13|49940000|5010000|3.22|0.0149|0.0103|0.1222| 2024-05-20 02:09:36|4564|951896|/equities/kobe-bussan-co-ltd|3038|JPY|Japan|Consumer Staples|Food & Staples Retailing|971250000000|TOPIX500/EAFAGROWTH|31.47|1.64||35.95|6.72|6.81|0.1174|0.1283|0.0688|0.0685|0.0757|0.0689|0.0521|0.046|2149.94|93.59|92.51|524.62|518.06|396.72|137.48|0.2358|0.2702|0.1288|0.1066|0.1491|0.1415|3.0703|0.4415|0.1388|0.1201|0.1353|0.1155|0.043|2.83|3.42|0.3182|0.3269|2.47|21.67|303780000|15840000|19.33|0.0059|0.0062|0.0476| 2024-05-20 02:09:37|4565|44285|/equities/kobe-steel,-ltd.|5406|JPY|Japan|Materials|Metals & Mining|226960000000|NIKKE225/TOPIX500|6.89|0.3|3.68|6.84|0.71|0.74|0.1714|0.1374|0.0734|0.0309|0.0638|0.0208|0.0431|0.0143|6439.01|277.39|277.39|2675.12|2575.7|706.01|519.76|0.1112|0.0378|0.0402|0.0127|0.0722|0.0285|-1.007|0.5091|0.2283|-0.0268|0.0286|0.0522|-0.0646|0.66|1.48|0.6223|0.8172|0.88|2.99|||7.11|0.0438|0.029|1.25|0.2528 2024-05-20 02:09:38|4566|951986|/equities/koei-tecmo-holdings|3635|JPY|Japan|Communication Services|Entertainment|752880000000|TOPIX500/EAFAGROWTH|13.2|5.27|12.18|12.81|2.54|2.54|0.6537|0.6388|0.3369|0.4093|0.5359|0.5663|0.3995|0.4246|267.81|107.05|99.73|555.83|555.1|37.05|115.89|0.2124|0.1969|0.148|0.151|0.1037|0.1197|-0.4565|0.0902|0.2085|-0.1908|0.0786|0.1677|0.4995|1.24|1.35||0.2651|0.37|131.93|||6.82|0.0333|0.0246|0.08|0.4661 2024-05-20 02:09:40|4567|946249|/equities/koito-mfg-co-ltd|7276|JPY|Japan|Consumer Discretionary|Auto Components|978910000000|TOPIX500/EAFAGROWTH/EAFAVALUE|16.83|0.72|7.14|11.61|1.02|1.03|0.1123|0.135|0.0589|0.0791|0.0626|0.0839|0.043|0.0604|3087.63|130.93|130.9|2183.19|2175.12|984.08|313.12|0.0629|0.0854|0.0479|0.0625|0.0557|0.0776|-0.4562|0.4191|-0.104|0.0266|0.099|0.0284|-0.0715|2.31|3.03||0.0213|1.02|8.81|||6.79|0.0209|0.0149|0.359|0.3139 2024-05-20 02:09:40|4568|952668|/equities/kokuyo-co-ltd|7984|JPY|Japan|Industrials|Commercial Services & Supplies|199320000000|TOPIX500|12.83|0.9|8.11|10.17|1.14|1.22|0.3904|0.369|0.0743|0.0599|0.1027|0.0676|0.0704|0.0475|2931.61|165.59|165.59|2312.77|2164.32|780.83|296.27|0.0922|0.0647|0.0646|0.046|0.0649|0.0545|0.5878|0.2824|0.0659|0.0365|0.0817|0.0085|0.1269|2.03|2.49|0.0007|0.0406|0.91|4.83|47920000|3410000|4.92|0.029|0.0295|0.1667|0.3262 2024-05-20 02:09:41|4569|44151|/equities/komatsu-ltd.|6301|JPY|Japan|Industrials|Machinery|2550000000000|NIKKE225/TOPIX500/EAFAGROWTH|11.06|1.12|10|18.75|1.43|1.67|0.3131|0.2867|0.1587|0.1187|0.1511|0.1139|0.1018|0.0822|4085.87|415.96|415.93|3206.82|2753.51|426.2|459.61|0.1411|0.1069|0.0792|0.0574|0.1069|0.0749|-0.0568|0.2049|0.0888|0.0656|0.0908|0.0724|0.0111|1.09|2.17|0.2038|0.4188|0.74|1.99|||3.58|0.0378|0.0373|0.2014|0.3535 2024-05-20 02:09:42|4570|44323|/equities/konami-corp.|9766|JPY|Japan|Communication Services|Entertainment|737370000000|NIKKE225/TOPIX500/EAFAGROWTH|26.24|4.31|15.07|21.06|3.63|4.2|0.4442|0.4394|0.2445|0.1897|0.2295|0.1732|0.1642|0.1281|2658|436.5|436.5|3152.61|2730.47|2019.4|760.27|0.1473|0.1184|0.1026|0.0787|0.14|0.109|1.0028|0.6866|0.1154|0.2261|0.1463|0.0654|0.0425|3.7|4|0.1401|0.1875|0.62|15.13|||9.79|0.0128|0.0158|0.0565|0.2839 2024-05-20 02:09:44|4571|44210|/equities/konica-minolta,-inc.|4902|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|258640000000|NIKKE225/TOPIX500|51.07|0.2|2.77|4.12|0.43|0.86|0.4351|0.4426|0.0308|0.0075|-0.0892|-0.0233|-0.0904|-0.0255|2346.02|9.15|9.12|1091.74|543.67|257.12|168.55|0.0088|-0.0507|0.003|-0.0197|0.017|0.0065|1.0867|1.0438|0|0.028|0.0262|0.0185|-0.0417||1.48|0|0|0.83|2.64|28960000|-2630000|4.11|0.0101|0.0483|-0.8|0.0029 2024-05-20 02:09:45|4572|952168|/equities/kose-corp|4922|JPY|Japan|Consumer Staples|Personal Products|744500000000|TOPIX500/EAFAGROWTH|38.57|1.83||20.97|2.09|2.2|0.7042|0.7216|0.0579|0.0961|0.0758|0.1059|0.0475|0.0723|5430.15|204.41|204.41|4757.46|4511.73|2172.05|533.55|0.0555|0.1005|0.0432|0.0748|0.0412|0.0864|0.7815|-0.3072|-0.1755|0.1383|0.0387|-0.002|-0.1939|2.58|3.86||0.0393|0.85|1.22|40990000|2080000|6.64|0.0132|0.0117|| 2024-05-20 02:09:46|4573|44166|/equities/kubota-corp.|6326|JPY|Japan|Industrials|Machinery|3040000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|11.46|0.92|808.4|-54.7|1.2|1.41|0.2931|0.283|0.1097|0.1021|0.1145|0.1067|0.0804|0.08|2565.47|201.74|201.74|1975.8|1679.85|212.05|91.49|0.1136|0.1018|0.0495|0.0491|0.0571|0.0592|0.0681|0.3939|0.124|-0.0081|0.0514|0.103|0.2404|1.21|1.7|0.5962|0.932|0.57|3.15|57300000|5020000|1.92|0.0226|0.0212|0.0909|0.2333 2024-05-20 02:09:47|4574|44269|/equities/kuraray-co.,-ltd.|3405|JPY|Japan|Materials|Chemicals|343660000000|NIKKE225/TOPIX500|11.36|0.81||9.04|0.83|1|0.3197|0.3148|0.0966|0.1012|0.0785|0.059|0.0544|0.0387|2354.42|126.8|126.71|2278.53|1904.33|368.38|386.25|0.0789|0.0435|0.0446|0.0241|0.0563|0.0512|1.6507|0.1249|0.0571|0.039|0.0186|0.0531|-0.022|1.22|2.88|0.3465|0.4741|0.63|2.39|65590000|3550000|4.73|0.0351|0.0391|0.1364| 2024-05-20 02:09:48|4575|946200|/equities/kurita-water-industries-ltd|6370|JPY|Japan|Industrials|Machinery|613590000000|TOPIX500/EAFAGROWTH|26.28|1.99|15.08|35|2.32|3.16|0.3426|0.3496|0.1071|0.1075|0.1083|0.1031|0.0759|0.0697|3424.85|259.7|259.7|2948.14|2160.41|480.67|452.77|0.0934|0.077|0.0559|0.0482|0.0675|0.0675|486.6508|0.4497|0.1098|0.0565|0.1167|0.0821|0.0025|1.68|1.92|0.1772|0.3055|0.73|13.34|||2.9|0.0133|0.0168|0.0769|0.3164 2024-05-20 02:09:50|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|3549|JPY|Japan|Consumer Staples|Food & Staples Retailing|229870000000|TOPIX500|34.14|0.7||45.31|2.62|2.74|0.2735|0.282|0.0379|0.0485|0.0334|0.0507|0.0204|0.0359|4475.42|130.3|130.3|1191.1|1138.9|424.16|295.94|0.0819|0.1596|0.0318|0.0628|0.0608|0.0944|0.2014|-0.3864|0.0688|0.1342|0.1608|0.1135|0.07|0.6|1.3|0.5807|0.7381|1.56|7|94920000|1940000|40.75|0.0042|0.0035|0.1154| 2024-05-20 02:09:51|4577|44316|/equities/kyocera-corp.|6971|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2580000000000|NIKKE225/TOPIX500/EAFAVALUE|26.03|1.31|9.78|21.67|0.82|0.94|0.276|0.2765|0.0464|0.0635|0.0679|0.0877|0.0504|0.067|1422.8|71.58|71.58|2289.86|1981.02|301.56|191.01|0.0323|0.043|0.0245|0.0331|0.0207|0.0302|0.1856|-0.1971|0.001|0.0255|-0.0104|0.043|0.0587|1.81|3.06|0.0619|0.0943|0.47|2.69|||5.36|0.0247|0.0258||0.7391 2024-05-20 02:09:52|4578|946090|/equities/kyowa-exeo-corp|1951|JPY|Japan|Industrials|Construction & Engineering|267660000000|TOPIX500|16.89|0.55|8.09|13.79|1.08|1.17|0.1452|0.135|0.0546|0.0609|0.0589|0.0672|0.0327|0.0432|2919.15|189.52|189.46|1488.84||229.36|199.18|0.0651|0.0888|0.0349|0.0562|0.0486|0.0634|0|0.8492|-0.0058|0.002|-0.0215|0.077|0.4445|1.6|1.96|0.2018|0.3269|1.05|9.78|||4.14|0.0556|0.0384|0.7647|0.5881 2024-05-20 02:09:53|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|4151|JPY|Japan|Healthcare|Pharmaceuticals|1680000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.76|3.06|13.08|15.72|1.65|2.54|0.7406|0.7521|0.2166|0.1775|0.2196|0.1688|0.1828|0.1601|846.83|151.03|151.01|1573.29|1021.22|620.99|196.36|0.1031|0.0717|0.0832|0.0681|0.1038|0.0761|0.1485|0.6518|0.0873|0.1287|0.124|0.05|0.1034|2.88|3.54|||0.46|1.61|76040000|13900000|3.72|0.0236|0.0176|0.098|0.3625 2024-05-20 02:09:54|4580|949896|/equities/kyudenko-corp|1959|JPY|Japan|Industrials|Construction & Engineering|251500000000|TOPIX500|15.76|0.94|10.04|10.48|1.53|1.55|0.1378|0.1455|0.0808|0.0849|0.0877|0.095|0.0597|0.0655|6631.76|395.87|395.87|4082.89|4020.84|1337.33|621.66|0.102|0.1246|0.0595|0.0732|0.0836|0.1022|-0.0453|0.0644|0.0108|0.0655|0.1851|0.0282|-0.0859|1.35|1.66|0.0105|0.1224|0.99|9.64|||4.2|0.0188|0.032|0.0909|0.2908 2024-05-20 02:09:56|4581|102043|/equities/kyushu-electric-power-co-inc|9508|JPY|Japan|Utilities|Electric Utilities|405130000000|TOPIX500|4.65|0.36|1.32|3.07|0.87|0.87|0.2464|0.041|0.1192|0.0347|0.1051|0.025|0.0778|0.0136|4525.37|352.01|352.01|1883.64|1883.21|770.38|1239.69|0.2261|0.0352|0.0297|0.0056|0.0402|0.0119|-1.6339|3.8433|0.434|-0.1495|-0.0368|0.0118|-0.0245|0.51|0.83|3.6206|3.7591|0.38|11.14|||10.53||0.0301|0|0.0003 2024-05-20 02:09:57|4582|976158|/equities/kyushu-financial-group-inc|7180|JPY|Japan|Financial|Banks|182150000000|TOPIX500|15.8|2.18|-1.99|-1.95|0.58|0.6||0|0.1811|0.1721|0.1811|0.1701|0.1257|0.1184|443.14|61.01|61.01|1657.2|1619.93|5114.37|-484.23|0.0386|0.0306|0.002|0.0017|0.0099|0.0088|1.4757|0.07|0.0597|-0.0137|-0.0252|0.052|-0.254|||0|0|||42040000|5300000||0.0158|0.028|0.5|0.2461 2024-05-20 02:09:58|4583|992794|/equities/kyushu-railway-co|9142|JPY|Japan|Industrials|Road & Rail|375830000000|TOPIX500|13.51|1.24|5.83|-11.64|1.18|1.19|0.3932|0.3313|0.112|0.056|0.1151|0.0604|0.0914|0.05|2675.59|244.68|244.68|2809.4|2770.3|216|566.63|0.0907|0.0518|0.0369|0.0239|0.0462|0.0303|-0.4573|0.2335|-0.0448|-0.0584|0.097|-0.0092|0.0476|0.56|0.99|0.7192|0.9068|0.4|3.82|||7.26||0.0312|-1|0.3805 2024-05-20 02:09:59|4584|952471|/equities/lasertec-corp|6920|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|3180000000000|TOPIX500/EAFAGROWTH|58.14|16.88|78.51|134.14|29.27|30.35|0.5106|0.5333|0.403|0.3556|0.4093|0.3603|0.2904|0.2627|2556.94|511.89|511.46|1474.84|1422.53|329.8|343.52|0.6203|0.3908|0.2564|0.1723|0.6005|0.3654|1.7085|1.0563|0.6027|1.557|0.9838|0.4838|1.4242|0.4|1.77|||0.88|0.71|268460000|77960000|14.83|0.0084|0.0063|0.8557|0.2707 2024-05-20 02:10:00|4585|946101|/equities/lawson-inc|2651|JPY|Japan|Consumer Staples|Food & Staples Retailing|545390000000|TOPIX500/EAFAVALUE|19.83|0.95|2.7|3|3.63|6.14|0.5334|0.6436|0.0865|0.0724|0.071|0.0441|0.0479|0.0281|10871.12|521.07|520.53|2845.29|1683.6|4321.25|3830.9|0.1951|0.0885|0.0232|0.0152|0.0469|0.045|0.7478|0.7553|0.153|0.0411|0.0875|0.092|-0.0236|0.67|0.71|0.0003|3.5366|0.48|17.55|||4.48|0.0188|0.0317|0.2833|0.3694 2024-05-20 02:10:01|4586|946264|/equities/lintec-corp|7966|JPY|Japan|Materials|Chemicals|188450000000|TOPIX500|42.01|0.8|5.62|8.89|0.95|1.03|0.2222|0.2379|0.0385|0.0626|0.0342|0.0642|0.019|0.0444|4039.56|76.66|76.63|3395.72|3128.08|811.21|573.14|0.0229|0.0561|0.0165|0.0387|0.0302|0.0504|1.8563|-0.5433|-0.1562|0.0697|-0.0291|0.0195|0.0603|1.58|2.48|0.0253|0.0399|0.87|3.39|||4.44|0.0278|0.0379||1.1476 2024-05-20 02:10:02|4587|946166|/equities/lion-corp|4912|JPY|Japan|Consumer Staples|Household Products|446860000000|TOPIX500/EAFAGROWTH|22.02|0.9|10.22|57.58|1.34|1.46|0.4534|0.4783|0.0569|0.078|0.0631|0.0896|0.041|0.0658|1465.07|51.42|51.35|989.99|907.8|223.44|108.8|0.0617|0.0973|0.0413|0.0601|0.0539|0.0839|1.2902|0.0662|-0.1021|0.0233|0.0284|0.0288|0.096|1.14|1.65||0.1099|0.88|3.57|53630000|2520000|5.13|0.0199|0.0144|0.04| 2024-05-20 02:10:03|4588|946184|/equities/lixil-group|5938|JPY|Japan|Industrials|Building Products|891000000000|TOPIX500/EAFAGROWTH|-59.9|0.35|11.44|66.13|0.82|6.47|0.3187|0.3272|0.011|0.0274|0.0045|0.0203|-0.0094|0.0113|5165.24|-48.44|-48.44|2237.51|282.21|433.51|159.47|-0.0138|0.0257|-0.0078|0.0084|0.0097|0.0246|-2.4478|-1.8721|0|0.0089|-0.0085|-0.0414|-0.08|0.74|1.23|0.6327|1.054|0.79|3.85|||4.74|0.0479|0.0432||-1.8579 2024-05-20 02:10:04|4589|946096|/equities/m3-inc|2413|JPY|Japan|Healthcare|Health Care Technology|3930000000000|TOPIX500/EAFAGROWTH|24.2|4.59|18.79|20.71|3.11|5.35|0.5883|0.5858|0.2638|0.3008|0.2882|0.3393|0.1895|0.2358|351.81|66.68|66.63|518.28|301.66|220.41|85.88|0.1383|0.1966|0.1089|0.158|0.1251|0.1806|-0.1121|-0.0767|0.1715|0.0724|0.0349|0.1614|0.5155|3.45|3.58|0.0468|0.0526|0.54||||4.51|0.0098|0.0038|0.1053|0.2849 2024-05-20 02:10:06|4590|946212|/equities/mabuchi-motor-ltd|6592|JPY|Japan|Industrials|Electrical Equipment|245500000000|TOPIX500|13.53|1.66||16.39|0.96|0.98|0.2514|0.274|0.0943|0.0995|0.1724|0.1448|0.1228|0.1017|1442.49|150.51|150.49|2490.67|2457.89|916.51|247.62|0.0753|0.0559|0.0691|0.0512|0.0398|0.0373|0.9724|0.5528|-0.0247|0.1607|0.1532|0.0454|-0.0468|6.77|9.95|0.0026|0.0026|0.56|2.24|9330000|1150000|5.31|0.0498|0.0358|0.5037| 2024-05-20 02:10:09|4591|946210|/equities/makita|6586|JPY|Japan|Industrials|Machinery|1330000000000|TOPIX500/EAFAGROWTH|29.7|1.75|5.47|5.92|1.49|1.51|0.3021|0.3105|0.0892|0.1097|0.0863|0.1087|0.0589|0.0762|2755.92|162.13|162.13|3227.14|3189.12|730.97|881.3|0.0534|0.073|0.0405|0.0563|0.0506|0.0691|5.4382|2.7611|-0.0462|0.0345|-0.0305|0.0861|-0.0564|2.28|4.77||0.0229|0.69|1.29|||7.29|0.0133|0.0151|-0.2083|0.1299 2024-05-20 02:10:10|4592|952608|/equities/mani-inc|7730|JPY|Japan|Healthcare|Health Care Equipment & Supplies|156990000000|TOPIX500|28.01|6.99||79.82|3.57|3.66|0.6422|0.632|0.3029|0.3017|0.3412|0.3459|0.2496|0.2483|267.73|60.45|60.45|523.8|510.94|238.82|79.32|0.1346|0.1218|0.1231|0.1109|0.1175|0.1058|0.2798|0.1915|0.0956|0.1476|0.1571|0.0403|0.2602|7.16|9.12||0.001|0.49|1.52|7160000|1790000|11.26|0.0186|0.0139|0.1667|0.5236 2024-05-20 02:10:11|4593|44222|/equities/marubeni-corp.|8002|JPY|Japan|Industrials|Trading Companies & Distributors|1940000000000|NIKKE225/TOPIX500/EAFAVALUE|10.64|0.69|11.31|17.31|1.45|1.63|0.147|0.1136|0.0381|0.0309|0.0782|0.0422|0.065|0.0338|4327.14|279.62|279.24|2064.75|1836.85|302.13|264.07|0.1485|0.1121|0.0572|0.0356|0.0411|0.0418|0.3033|-0.1154|0.1642|0.003|-0.2111|-0.0041|0.1047|0.72|1.39|0.5521|0.6962|0.86|5.29|||4.81|0.0323|0.0526|0.0897|0.2966 2024-05-20 02:10:12|4594|102046|/equities/maruha-nichiro-corp|1333|JPY|Japan|Consumer Staples|Food Products|126560000000|NIKKE225/TOPIX500|7.72|0.16|3|4.36|0.78|0.92|0.1298|0.1339|0.0257|0.0241|0.0348|0.0263|0.0202|0.0195|20464.65|413.6|413.6|4112.65|3476.09|753.4|1064.34|0.1082|0.0963|0.0379|0.0311|0.0381|0.0364|-18.0451|0.1373|0.0545|0.0163|0.01|0.0224|-0.0089|0.64|1.48|0.5641|1.3728|1.58|4.15|||6.32|0.0504|0.0244|1.3077|0.2416 2024-05-20 02:10:12|4595|44257|/equities/marui-group-co.,-ltd.|8252|JPY|Japan|Consumer Discretionary|Multiline Retail|444040000000|NIKKE225/TOPIX500|17.74|1.86|11.52|18.85|1.73|1.8|0.8741|0.8354|0.1612|0.1512|0.1394|0.12|0.0911|0.0793|1252.23|130.7|130.7|1348.16|1291.42|343.68|202.31|0.0988|0.0667|0.0251|0.0196|0.0326|0.0287|1.3857|0.195|0.0326|0.162|0.0797|-0.0184|0.0019||2.89|0|0|0.24|40.09|51000000|4640000|0.47|0.0413|0.0272|0.7414|0.6165 2024-05-20 02:10:14|4596|946176|/equities/maruichi-steel-tube-ltd|5463|JPY|Japan|Materials|Metals & Mining|205300000000|TOPIX500|11.6|1.12|8.49|15.19|0.87|0.88|0.1972|0.1964|0.1283|0.1213|0.1414|0.1257|0.0962|0.0898|3405.17|327.8|327.55|4356.64|4329.94|1152.99|447.9|0.079|0.065|0.0677|0.0548|0.0695|0.0589|0.1883|0.0805|0.1373|0.0341|-0.0077|0.1013|0.1958|3.26|4.51|0.0064|0.0221|0.66|3.68|||4.87|0.0326|0.0325|0.1963|0.3805 2024-05-20 02:10:15|4597|949904|/equities/matsumotokiyoshi-holdings-co|3088|JPY|Japan|Consumer Staples|Food & Staples Retailing|577440000000|TOPIX500|18.68|0.96|15.4|19.45|1.9|2.56|0.3463|0.3309|0.074|0.0625|0.0795|0.0672|0.0512|0.0445|2451.34|125.31|125.28|1233.97|914.61|282.21|152.24|0.105|0.1022|0.0745|0.0697|0.096|0.0911|0.2215|0.305|0.0944|0.0643|0.0749|0.1216|0.235|1|2.07|0.0357|0.0401|1.45|4.85|||16.16|0.0287|0.0156|2|0.2532 2024-05-20 02:10:16|4598|44152|/equities/mazda-motor-corp.|7261|JPY|Japan|Consumer Discretionary|Automobiles|557430000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4.77|0.21|2.37|3.04|0.57|0.59|0.2152|0.2157|0.0519|0.0249|0.0618|0.0291|0.043|0.0181|7662.03|329.65|329.38|2758.49|2658.93|1299.15|664.83|0.1307|0.0518|0.0594|0.0231|0.0863|0.0352|0.0752|0.4541|0.2674|0.1156|0.2616|0.0625|-0.0339|0.77|1.42|0.2325|0.3313|1.37|5.61|99160000|4300000|33.11|0.0313|0.0263|0.2222|0.1517 2024-05-20 02:10:16|4599|952500|/equities/ashikaga-holdings|7167|JPY|Japan|Financial|Regional Banks|259340000000|TOPIX500|13.94|2.28|-1.92|-1.88|0.61|0.62||0|0.2362|0.2285|0.2328|0.221|0.1632|0.1551|261.45|41.67|41.66|973.59|960.67|4368.08|-310.59|0.0458|0.0406|0.002|0.0019|0.0118|0.0101|30.3621|0.3933|0.0109|-0.0286|-0.0939|0.0095|0.0013|0.24||2.108|2.8025||||||0.0235|0.0438|0.0909|0.2787 2024-05-20 02:10:18|4600|946256|/equities/medipal-holdings-corp|7459|JPY|Japan|Healthcare|Health Care Providers & Services|452470000000|TOPIX500/EAFAVALUE|11.36|0.13|7.62|10.18|0.78|0.84|0.0693|0.0686|0.0139|0.0142|0.0191|0.0194|0.0106|0.0133|16944.95|195.83|195.83|2858.56|2672.81|1095.88|294.47|0.0714|0.0637|0.0296|0.0258|0.0458|0.0479|0.4717|0.0596|0.037|0.0646|0.0591|0.0132|-0.1635||1.23|0|0|2.03|16.34|274130000|3750000|4.29|0.0259|0.0225|0.3043|0.2695 2024-05-20 02:10:20|4601|951799|/equities/megmilk-snow-brand|2270|JPY|Japan|Consumer Staples|Food Products|134390000000|TOPIX500|8.62|0.28|5.5|14.09|0.72|0.74|0.1623|0.1929|0.0302|0.0294|0.0345|0.0296|0.0242|0.021|8963.17|287.66|287.66|3435.97|3369.41|429.35|451.03|0.0873|0.0652|0.0466|0.032|0.0452|0.0476|1.4936|1.1283|-0.0729|0.0065|0.0361|-0.004|0.101||1.48|0|0|1.44|8.65|105770000|2570000|6.45|0.0294|0.0251|0.3333|0.2087 2024-05-20 02:10:21|4602|44169|/equities/meiji-holdings-co.,-ltd.|2269|JPY|Japan|Consumer Staples|Food Products|991240000000|NIKKE225/TOPIX500/EAFAVALUE|18.99|0.87|8.91|16.6|1.29|1.33|0.2961|0.3359|0.0763|0.0826|0.0792|0.0913|0.0458|0.0638|3960.82|181.64|181.64|2674.7|2599.48|368.43|386.89|0.0695|0.1096|0.0459|0.0653|0.0714|0.0848|-0.7416|-0.2658|-0.0316|0.0319|0.0408|-0.025|-0.0575|0.96|1.75|0.037|0.0669|0.94|3.9|||5.14|0.0281|0.028|-0.3091|0.5218 2024-05-20 02:10:22|4603|952986|/equities/meitec-corp|9744|JPY|Japan|Industrials|Professional Services|182950000000|TOPIX500|19.65|1.91|16.54|16.66|5.09|5.13|0.2696|0.2659|0.139|0.1256|0.1391|0.1262|0.0972|0.0892|1644.61|158.01|158.01|617.76|612.54|683.15|189.97|0.2615|0.2217|0.1408|0.1278|0.2655|0.2212|-0.3149|0.027|0.0849|0.0364|0.0664|0.0537|-0.0508|2.75|2.9|||1.45|536.08|10360000|1010000|7.01|0.0382|0.0405|0.1176|0.6793 2024-05-20 02:10:23|4604|976163|/equities/menicon-co-ltd|7780|JPY|Japan|Healthcare|Health Care Equipment & Supplies|256960000000|TOPIX500|23.27|0.91|8.9|-12.82|1.29|1.51|0.5251|0.5301|0.0782|0.0929|0.0737|0.0897|0.0443|0.0592|1525.46|59.63|55.17|1073.26|919.92|615.88|155.79|0.058|0.0958|0.0273|0.0497|0.0421|0.062|-1.073|-0.3868|0.2078|0.0382|0.0544|0.0752|0.2228||1.71|0|0|0.7|3.12|28390000|1260000|8.38|0.0158|0.0075||0.4189 2024-05-20 02:10:24|4605|952166|/equities/milbon-co-ltd|4919|JPY|Japan|Consumer Staples|Personal Products|185320000000|TOPIX500|28.72|2.4||54.24|2.58|2.69|0.6135|0.6509|0.1157|0.1687|0.1137|0.1604|0.0838|0.1156|1503.68|122.97|122.97|1401.78|1343.69|337.89|146.43|0.0918|0.1236|0.0789|0.1057|0.0915|0.1298|0.1027|-0.2272|-0.0218|0.113|0.065|0.063|0.2252|2.16|3.88|||0.94|2.1|41900000|3510000|9.31|0.0238|0.0141|0.0233| 2024-05-20 02:10:25|4606|44201|/equities/minebea-co.,-ltd.|6479|JPY|Japan|Industrials|Machinery|1320000000000|NIKKE225/TOPIX500/EAFAGROWTH|24.41|0.94|12.96|54.55|1.87|2.07|0.165|0.175|0.0524|0.0621|0.0539|0.0647|0.0385|0.0511|3467.29|133.05|133.04|1741.25|1576.15|362.68|251.64|0.0808|0.1165|0.0406|0.0547|0.0547|0.0704|-0.4375|-0.2909|-0.0156|0.0267|0.0851|0.0965|0.0822|1.05|1.83|0.3055|0.5146|1.03|4.2|||4.61|0.0136|0.0148|0.0526|0.3015 2024-05-20 02:10:26|4607|949827|/equities/mirait-holdings-corp|1417|JPY|Japan|Industrials|Construction & Engineering|189690000000|TOPIX500|13.47|0.33|5.02|6.12|0.67|0.96|0.1192|0.1262|0.0407|0.0536|0.0427|0.064|0.0245|0.0436|5588.36|133.33|133.33|2716.4|1914.36|517.64|362.49|0.0503|0.0927|0.0275|0.0595|0.0355|0.0692|0.0544|-0.1181|0.0078|0.0688|0.0711|0.0911|-0.1099||1.58|0|0|1.08|9.49|35340000|895330|3.69|0.034|0.0318|0.0833|0.4567 2024-05-20 02:10:27|4608|946343|/equities/misumi-group-inc|9962|JPY|Japan|Industrials|Machinery|1340000000000|TOPIX500/EAFAGROWTH|27.64|2.12|14.26|21.26|2.24|2.51|0.4553|0.4439|0.1044|0.1064|0.1067|0.1037|0.0766|0.0763|1305.34|99.75|99.48|1230.62|1101.67|473.55|193.74|0.0853|0.1047|0.0714|0.0858|0.0828|0.1062|0.0196|-0.1724|0.033|0.0403|-0.0147|0.0206|-0.0344|4.49|6.28||0.0197|0.93|2.57|||5.16|0.0133|0.0081|-0.0886|0.2507 2024-05-20 02:10:28|4609|44130|/equities/mitsubishi-chemical-holdings-corp|4188|JPY|Japan|Materials|Chemicals|1210000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9.7|0.26|2.49|5.9|0.66|1.25|0.2614|0.2749|0.1084|0.0591|0.0717|0.0417|0.0409|0.0306|3084.1|84.07|80.77|1239.69|654.16|207.31|326.99|0.0719|0.0595|0.03|0.0227|0.0407|0.0411|-0.8014|0.2443|-0.1441|-0.0702|-0.0534|0.0447|0.0532|0.71|4.37|0.9049|1.2481|0.74|3.9|65170000|3420000|5.47|0.0349|0.0431|0.0667|0.3687 2024-05-20 02:10:29|4610|44247|/equities/mitsubishi-corp.|8058|JPY|Japan|Industrials|Trading Companies & Distributors|5390000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|14.26|0.7|10.2|16.63|1.52|1.66|0.1206|0.122|0.0288|0.0316|0.0696|0.0563|0.0493|0.0436|4757.28|230.1|222.37|2198.75|2025.69|304.28|327.58|0.1127|0.11|0.0449|0.0382|0.0265|0.0287|0.2488|-0.147|0.1314|-0.0805|-0.0929|0.0397|0.1053|0.69|1.44|0.3753|0.6288|0.86|9.85|||4.58|0.0201|0.0455|0.1667|0.3044 2024-05-20 02:10:31|4611|44216|/equities/mitsubishi-electric-corp.|6503|JPY|Japan|Industrials|Electrical Equipment|3100000000000|NIKKE225/TOPIX500/EAFAVALUE|20.66|1.12|14.17|24.56|1.57|1.57|0.294|0.2836|0.0625|0.0567|0.0696|0.0629|0.0542|0.0495|2517.93|135.74|135.74|1790.7|1790.63|366.53|198.97|0.0817|0.0794|0.0505|0.0478|0.0647|0.0639|0.3395|0.34|0.0514|0.0258|0.0508|0.0307|-0.0134|1.01|1.97|0.065|0.1055|0.89|3.01|||6.07|0.0199|0.0276|0.25|0.3402 2024-05-20 02:10:32|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|8802|JPY|Japan|Real Estate|Real Estate Management & Development|2120000000000|NIKKE225/TOPIX500/EAFAVALUE|20.59|2.3|11.29|-24.06|1.44|1.51|0.2607|0.2679|0.1852|0.1934|0.1825|0.1749|0.1119|0.1249|1188.31|131.96|131.96|1896.31|1813.59|216.35|242.65|0.0739|0.0772|0.0244|0.0259|0.0359|0.0373|0.495|0.0512|0.0636|0.2264|0.0921|0.0356|0.0976|1.53|2.23|1.1373|1.3063|0.21|2.21|||2.26|0.0144|0.0201|0.0526|0.2971 2024-05-20 02:10:32|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|4182|JPY|Japan|Materials|Chemicals|405270000000|TOPIX500/EAFAVALUE|15.58|0.74|8.23|-82.36|0.92|0.96|0.2129|0.2206|0.0582|0.0645|0.0749|0.0828|0.0477|0.0648|4062.41|190.96|190.96|3284.94|3158.37|356.82|366.94|0.0614|0.0734|0.0446|0.0504|0.0434|0.0477|-1.2795|-0.2013|-0.058|0.0538|0.0412|0.0462|0.1665|0.98|1.92|0.1515|0.2357|0.78|3.38|||4.75|0.0309|0.0423||0.4216 2024-05-20 02:10:33|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|7011|JPY|Japan|Industrials|Machinery|892520000000|NIKKE225/TOPIX500/EAFAVALUE|20.75|0.99|13.91|26.98|2.05|2.33|0.1997|0.1758|0.0602|0.0368|0.0677|0.0311|0.0477|0.0306|1385.8|66.07|66.04|667.92|588.63|128.34|98.55|0.1114|0.0726|0.0415|0.0238|0.067|0.0391|0.3111|0.701|0.8536|0.1042|0.1081|0.0269|-0.0647|0.47|1.16|0.3403|0.5092|0.79|4.03|||6.27|0.0884|0.0435|8.8462|0.2265 2024-05-20 02:10:34|4615|44253|/equities/mitsubishi-logistics-corp.|9301|JPY|Japan|Industrials|Transportation Infrastructure|234190000000|NIKKE225/TOPIX500|13.94|1.52|9.27|16.47|0.96|1.06|0.1267|0.1091|0.0744|0.0645|0.1539|0.1381|0.1092|0.0969|3344.62|359.45|359.45|5327.94|4812.07|775.55|548.9|0.0735|0.0724|0.0449|0.0446|0.0272|0.0266|-0.4188|0.051|0.2218|-0.0955|-0.1533|0.023|-0.0169|1.09|1.27|0.1779|0.2895|0.41|24.79|||5|0.0241|0.0248|0.3333|0.2773 2024-05-20 02:10:35|4616|44325|/equities/mitsubishi-materials-corp.|5711|JPY|Japan|Materials|Metals & Mining|258030000000|NIKKE225/TOPIX500|13.33|0.26|7.73|-14.47|0.61|0.64|0.0962|0.1138|0.0188|0.0233|0.0331|0.0153|0.0299|0.0058|11793.59|228.07|228.07|5003.59|4779.06|1003.9|393.09|0.0478|0.0095|0.0184|0.0051|0.0117|0.0213|-0.7298|0.4658|-0.1004|0.2006|-0.0525|0.0033|-0.0021||1.29|0|0|0.76|2.83|78810000|2900000|9.21|0.0322|0.0316|0.88|0.3162 2024-05-20 02:10:36|4617|44147|/equities/mitsubishi-motors-corp.|7211|JPY|Japan|Consumer Discretionary|Automobiles|477600000000|NIKKE225/TOPIX500|4.23|0.23|4.65|24.38|0.65|0.68|0.2039|0.1672|0.0685|0.026|0.0648|-0.0009|0.0555|-0.0058|1876.23|103.97|103.96|679.47|649.26|453.48|94.7|0.1708|0.0061|0.069|0.0139|0.1175|0.052|0.3694|-0.083|0.031|0.1117|0.1348|0.021|-0.0155|0.91|1.39|0.1265|0.4874|1.2|5.82|||7.68||0.0137|0|0.096 2024-05-20 02:10:37|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|8306|JPY|Japan|Financial|Banks|8020000000000|NIKKE225/TOPIX500/EAFAVALUE|12.22|2.8|-0.82|-0.82|0.93|1.02||0|0.4926|0.3056|0.4003|0.1803|0.381|0.142|549.68|124.65|124.33|1655.03|1527.91|9283.56|-1872.27|0.0843|0.0369|0.004|0.0018|0.013|0.0101|-0.23|1.5593|-0.1202|2.4317|0.545|-0.009|-0.0605|||0|0|||28510000|11050000||0.0263|0.0471|0.2812|0.295 2024-05-20 02:10:38|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|8593|JPY|Japan|Financial|Diversified Financial Services|816900000000|TOPIX500/EAFAVALUE|11.91|0.76|-30.02|-26.03|0.87|1.02|0.1992|0.1892|0.0701|0.0778|0.0781|0.0914|0.058|0.0662|1359.95|86.3|86.06|1176.27|1003.4|233.78|-34.25|0.077|0.082|0.0114|0.011|0.0111|0.0102|0.4288|0.0661|0.0249|0.0818|0.0287|0.1686|0.1409||1.7|0|0|0.18|40.42|220960000|12960000|0.61|0.0346|0.0493|0.1212|0.4177 2024-05-20 02:10:39|4620|44232|/equities/mitsui---co.,-ltd.|8031|JPY|Japan|Industrials|Trading Companies & Distributors|4410000000000|NIKKE225/TOPIX500/EAFAVALUE|11.22|0.9|13.8|20.45|1.58|1.68|0.099|0.0999|0.0418|0.0378|0.0977|0.0812|0.0798|0.0646|8899.54|705.6|705.14|5037.09|4730.76|599.9|577.33|0.1529|0.1349|0.0669|0.0518|0.0369|0.0324|0.1918|-0.0225|0.2424|0.0173|-0.0686|0.1388|-0.018|0.8|1.48|0.5051|0.6333|0.83|12.6|||5.89|0.0239|0.0419|0.2143|0.2279 2024-05-20 02:10:41|4621|44125|/equities/mitsui-chemicals,-inc.|4183|JPY|Japan|Materials|Chemicals|597110000000|NIKKE225/TOPIX500/EAFAVALUE|15.38|0.49|7.92|19.6|1.03|1.13|0.2014|0.2225|0.0306|0.0599|0.0442|0.0646|0.032|0.0514|9073.07|431.17|431.17|4335.89|3944.1|1128.62|905.17|0.0695|0.1109|0.0285|0.0462|0.0251|0.0558|-0.185|-0.2506|0.0377|-0.0564|-0.0807|0.0719|0.2169|0.85|1.62|0.469|0.9129|0.81|3.03|91120000|3200000|5.5|0.0364|0.0385|0.0435|0.4473 2024-05-20 02:10:42|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|8801|JPY|Japan|Real Estate|Real Estate Management & Development|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|18.15|1.71|16.87|195.41|1.31|1.36|0.2489|0.2279|0.1425|0.1296|0.1402|0.1276|0.0943|0.0877|850.54|80.19|80.14|1110.23|1072.73|65.73|86.26|0.0747|0.0698|0.0248|0.0233|0.0313|0.0288|0.178|0.1571|0.3333|0.0647|0.0503|0.0507|-0.0818|0.18|2.11|1.201|1.4241|0.26|0.79|||34.12|0.0368|0.0242|1.9355|0.2784 2024-05-20 02:10:43|4623|44315|/equities/mitsui-mining-and-smelting-co.|5706|JPY|Japan|Materials|Metals & Mining|179070000000|NIKKE225/TOPIX500|10.66|0.43|3.68|5.98|0.99|1.03|0.1475|0.1587|0.014|0.0534|0.0208|0.0553|0.0103|0.0409|11312.89|454.71|454.71|4872.26|4713.89|568.24|1318|0.0977|0.1147|0.0422|0.0402|0.0541|0.0564|2.2399|2.0523|0|0.1073|-0.0081|0.0466|-0.0618||1.69|0|0|1.02|3|52020000|548910|6.07|0.0297|0.0362||0.4617 2024-05-20 02:10:44|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|9104|JPY|Japan|Industrials|Marine|1020000000000|NIKKE225/TOPIX500|7.01|1.13|5.84|-87.2|0.78|0.8|0.1529|0.1182|0.0738|0.0365|0.1815|0.2754|0.1607|0.2625|4494.22|722.85|721.05|6499.23|6308.5|325.54|867.43|0.1223|0.3208|0.0684|0.1312|0.0296|0.0174|-0.2043|-0.672|0.5736|0.156|0.0099|0.057|0.1658|0.39|0.72|0.3664|0.5483|0.42|25.8|||12.53|0.0477|0.1492|-0.6071|0.5109 2024-05-20 02:10:45|4625|952288|/equities/miura-co-ltd|6005|JPY|Japan|Industrials|Machinery|446630000000|TOPIX500/EAFAGROWTH|16.72|2.03|15.56|17.41|1.79|1.83|0.4185|0.407|0.1399|0.1322|0.1598|0.1411|0.1157|0.1014|1448.49|175|174.89|1638.96|1602.48|338.21|188.75|0.111|0.1005|0.0827|0.0743|0.0912|0.0905|0.1793|0.1704|0.1018|-0.0174|0.0083|0.0487|-0.1962||2.53|0|0|0.68|2.69|26180000|3060000|4.59|0.0181|0.0118|0.1778|0.2809 2024-05-20 02:10:46|4626|44327|/equities/mizuho-financial-group,-inc.|8411|JPY|Japan|Financial|Banks|3710000000000|NIKKE225/TOPIX500/EAFAVALUE|11.7|2.54|-26.61|-21.96|0.78|0.84||0|0.3758|0.2555|0.3469|0.23|0.2247|0.1759|1231.69|267.88|267.88|4036.8|3751.18|28075.35|-117.76|0.0701|0.0514|0.0026|0.002|0.0102|0.0099|1.9933|0.2221|-0.0072|0.1747|0.1234|-0.0025|0.0227|||0|0||||||0.0345|0.0491|0.2353|0.3458 2024-05-20 02:10:47|4627|949912|/equities/mochida-pharmaceutical|4534|JPY|Japan|Healthcare|Pharmaceuticals|132790000000|TOPIX500|23.84|1.05|-14.49|-11.09|0.85|0.85|0.5061|0.5242|0.0394|0.0952|0.0448|0.0909|0.0301|0.0657|2899.87|126.79|126.79|3606.8|3586.87|938.3|-210.83|0.0357|0.0543|0.0286|0.043|0.0333|0.0575|1.0743|-0.2914|-0.0467|0.128|-0.0036|-0.0066|0.1462||4.47|0|0|0.65|1.86|65460000|1970000|2.82|0.0248|0.0254||0.6349 2024-05-20 02:10:48|4628|1034504|/equities/money-forward|3994|JPY|Japan|Information Technology|Software|369170000000|TOPIX500|-52.98|9.48||171.89|11.36|24.41|0.6444|0.6445|-0.1719|-0.2468|-0.1893|-0.2637|-0.1789|-0.2678|610.33|-116.98|-116.98|509.42|236.95|566.51|45.31|-0.2024|-0.2276|-0.0816|-0.12|-0.0773|-0.1125|0.2331|0.38|0|0.4054|0.4091|0.4591|0.1603|1.63|1.76|0.7692|1.1062|0.43|512.3|15560000|-2980000|2.63|||0| 2024-05-20 02:10:49|4629|949903|/equities/monotaro|3064|JPY|Japan|Industrials|Trading Companies & Distributors|1030000000000|TOPIX500/EAFAGROWTH|36.42|3.12||33.85|9.19|9.9|0.2968|0.2876|0.1231|0.1224|0.1209|0.1213|0.0856|0.0847|526.14|43.9|43.9|178.48|165.77|29.32|60.24|0.2746|0.3158|0.1808|0.1916|0.2566|0.2702|0.1001|0.1398|0.1804|0.1149|0.1201|0.1834|0.6904|1.4|2.23|0.0025|0.0426|2.17|9.47|190120000|15850000|8.96|0.0104|0.006|0.1852| 2024-05-20 02:10:50|4630|951788|/equities/morinaga-co-ltd|2201|JPY|Japan|Consumer Staples|Food Products|189120000000|TOPIX500|14.77|1.05|7.42|10.61|1.71|1.73|0.4063|0.4639|0.0948|0.0949|0.0964|0.1099|0.071|0.0793|2354.79|165.6|165.6|1447.98|1425.64|495.53|333.01|0.1185|0.13|0.0717|0.0771|0.0987|0.1074|0.016|0.5865|0.0603|0.066|0.0977|0.0077|0.067|1.25|1.83|0.1448|0.1549|1|4.21|||6.28|0.0209|0.0211|0.1|0.3109 2024-05-20 02:10:52|4631|951797|/equities/morinaga-milk-industry|2264|JPY|Japan|Consumer Staples|Food Products|270300000000|TOPIX500|4.77|0.53|5.16|12.46|1.05|1.17|0.2412|0.277|0.0579|0.0494|0.1793|0.0791|0.1243|0.0557|6303.2|696.91|696.09|3193.68|2878.83|743.49|651.95|0.2451|0.1414|0.1167|0.0633|0.0567|0.0639|-1.3274|2.7353|0.0318|0.0286|0.0408|-0.0235|-0.0019||1.19|0|0|1.04|5.81|77220000|9610000|6.36|0.0192|0.0152|0.3333|0.0664 2024-05-20 02:10:53|4632|44128|/equities/ms-ad-insurance-group-holdings|8725|JPY|Japan|Financial|Insurance|1960000000000|NIKKE225/TOPIX500/EAFAVALUE|12.45|0.69||10.17|1.14|1.32|0.2241|0.2187|0.0989|0.0802|0.0736|0.0437|0.0552|0.0365|4060.59|99.93|99.9|2436.25|2120.31|1905.77|289.09|0.1059|0.0628|0.0141|0.0079|0.1098|0.0767|0.6099|1.4759|0.0289|0.3485|0.2705|0.0051|0.0395|1.09|1.98|0.1852|0.1852|0.25||166850000|9300000||0.0505|0.0516|0.1111| 2024-05-20 02:10:54|4633|943427|/equities/murata-mfg-co|6981|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|5860000000000|TOPIX500/EAFAGROWTH|29.87|3.29|11.03|20.69|2.11|2.27|0.3883|0.3951|0.1616|0.1863|0.146|0.19|0.1103|0.1433|868.16|95.72|95.72|1353.01|1259.75|329.24|259.17|0.0729|0.1218|0.061|0.0957|0.0762|0.1084|-0.8489|-0.2845|-0.0235|0.1232|-0.0276|0.0081|-0.0475|2.88|4.72|0.001|0.0414|0.55|1.84|22420000|2460000|5.09|0.0361|0.0222|1.04|0.5223 2024-05-20 02:10:55|4634|946196|/equities/nabtesco-corp|6268|JPY|Japan|Industrials|Machinery|408510000000|TOPIX500/EAFAGROWTH|31.86|1.03|30.18|-29.33|1.28|1.5|0.2543|0.2612|0.0482|0.081|0.0616|0.1406|0.0324|0.0965|2695.96|121.25|121.23|2179.85|1862.34|610.69|93.11|0.0409|0.1231|0.0285|0.0719|0.0351|0.0626|-0.606|-0.4895|-0.065|-0.1218|0.0097|0.0252|0.018|1.35|1.98|0.0389|0.1526|0.75|4.3|39670000|1500000|3.63|0.0278|0.0245|0.0256| 2024-05-20 02:10:56|4635|952678|/equities/nagase-co-ltd|8012|JPY|Japan|Industrials|Trading Companies & Distributors|225110000000|TOPIX500|15.43|0.38|4.74|5.87|0.88|1.06|0.183|0.1556|0.034|0.0326|0.0363|0.0374|0.0249|0.0257|7912.33|194.95|194.95|3463.83|2851.38|522.22|641.31|0.0588|0.0618|0.0294|0.0317|0.0371|0.0379|0.2649|-0.023|0.0386|0.0239|-0.014|0.0219|0.0646|1.25|1.79|0.1206|0.418|1.16|4.63|||2.77|0.0313|0.0322|0.1429|0.4143 2024-05-20 02:10:58|4636|946316|/equities/nagoya-railroad-co-ltd|9048|JPY|Japan|Industrials|Road & Rail|344130000000|TOPIX500|16.5|0.67|7.25|-13.21|0.92|0.95|0.1479|0.1235|0.0578|0.0318|0.0575|0.0355|0.0406|0.0193|3057.76|124.13|116.01|2227.82|2156.82|307.18|282.48|0.0579|0.0273|0.02|0.0101|0.0257|0.0154|-0.0277|0.2942|-0.0482|0.0884|0.09|-0.007|0.0871|0.4|0.77|0.9239|1.1406|0.47|5.73|||10.16|0.0127|0.0057|0.375|0.1609 2024-05-20 02:10:59|4637|952895|/equities/nankai-electric-railway|9044|JPY|Japan|Industrials|Road & Rail|246380000000|TOPIX500|12.7|1.26|4.88|9.55|1.04|1.08|0.1568|0.1234|0.1276|0.0912|0.1399|0.0685|0.099|0.0487|2133.61|211.3|211.3|2583.89|2493.19|382.28|549.51|0.0864|0.0416|0.026|0.0118|0.029|0.0192|-0.3118|0.6364|0.1296|0.0002|0.0918|0.0122|-0.1148|0.36|0.58|1.1636|1.473|0.26|7.88|||9.99|0.011|0.0108|0.4|0.1176 2024-05-20 02:11:00|4638|44241|/equities/nec-corp.|6701|JPY|Japan|Information Technology|IT Services|1450000000000|NIKKE225/TOPIX500/EAFAGROWTH|19.54|0.84|10.77|14.9|1.53|2.54|0.2893|0.2883|0.0541|0.0449|0.0532|0.0453|0.043|0.0415|13049.98|561.25|561.24|7189.19|4321.79|1788.24|1017.9|0.0845|0.0949|0.0401|0.04|0.0627|0.0575|0.3124|0.3221|0.2973|0.0385|0.0496|0.036|0.0897|0.9|1.46|0.1557|0.2864|0.85|9.69|||6.24|0.0109|0.017|0.0909|0.205 2024-05-20 02:11:01|4639|952566|/equities/net-one-systems|7518|JPY|Japan|Information Technology|IT Services|254510000000|TOPIX500|17.15|1.15|9.85|11.39|3.06|3.17|0.2562|0.2606|0.0952|0.0903|0.0931|0.0883|0.0669|0.0609|2586.78|169.82|169.65|968.65|935.18|403.98|301.04|0.1798|0.18|0.0799|0.0832|0.1239|0.1358|0.262|-0.0348|0.1498|-0.1124|-0.0217|0.0325|0.4876|1.45|2.21||0.3714|1.19|4.26|||4.17|0.0285|0.0217|0.0405|0.4397 2024-05-20 02:11:02|4640|946124|/equities/nexon-co-ltd|3659|JPY|Japan|Communication Services|Entertainment|1990000000000|TOPIX500/EAFAGROWTH|41.61|5.49|17.4|20.59|2.34|2.53|0.6461|0.7283|0.2577|0.3623|0.2656|0.4236|0.1318|0.3123|485.75|82.89|82.33|1136.87|1052.32|290.99|133.88|0.0591|0.1295|0.0479|0.1138|0.0784|0.105|-0.306|-0.5132|-0.0729|-0.1263|0.0541|0.1078|0.1515|7.21|7.41||0.0406|0.36||49530000|6530000|8.97|0.0039|0.0023||0.1559 2024-05-20 02:11:04|4641|44275|/equities/ngk-insulators,-ltd.|5333|JPY|Japan|Industrials|Machinery|605770000000|NIKKE225/TOPIX500/EAFAVALUE|15.39|1.08|6.3|11.08|0.9|0.91|0.2692|0.2867|0.1133|0.1272|0.097|0.1174|0.0701|0.0888|1943.16|133.64|133.42|2337.1|2314.72|646.66|332.83|0.0609|0.0832|0.0377|0.0485|0.0537|0.061|1.0155|-0.2469|0.0391|0.0848|0.0352|0.0455|-0.1608|2.05|3.65|0.2974|0.3724|0.54|1.87|||5.33|0.0245|0.0321|-0.2424|0.438 2024-05-20 02:11:05|4642|946173|/equities/ngk-spark-plug-co-ltd|5334|JPY|Japan|Consumer Discretionary|Auto Components|407180000000|TOPIX500|11.51|1.55|8.05|11.09|1.49|1.62|0.3681|0.3286|0.1728|0.1341|0.1907|0.1472|0.1345|0.1047|3058.71|409.47|409.47|3174.15|2927.26|899.39|588.26|0.1376|0.1111|0.0877|0.0675|0.0963|0.074|1.0972|0.2557|0.1478|0.1065|0.0923|0.0765|-0.0865|2.02|3.26|0.2129|0.2793|0.65|2.03|||4.61|0.0323|0.049|-0.012|0.4002 2024-05-20 02:11:06|4643|44174|/equities/nippon-meat-packers,-inc.|2282|JPY|Japan|Consumer Staples|Food Products|423340000000|NIKKE225/TOPIX500/EAFAVALUE|18.05|0.39|5.83|13.25|0.96|1.01|0.1562|0.1634|0.0309|0.0302|0.0311|0.0308|0.0215|0.0228|12701.66|273.7|273.7|5140.4|4887.27|637.94|843.76|0.0548|0.0597|0.0311|0.0325|0.0387|0.0411|0.4423|0.6849|0.0836|0.1161|0.0346|0.011|0.0041|0.96|1.72|0.295|0.4073|1.38|7.76|||6.99|0.0234|0.0246|0.0818|0.4033 2024-05-20 02:11:08|4644|946187|/equities/nhk-spring-co-ltd|5991|JPY|Japan|Consumer Discretionary|Auto Components|223000000000|TOPIX500|21.08|0.53||-45.05|1.04|1.05|0.1016|0.1084|0.0288|0.0319|0.036|0.04|0.0253|0.0255|3285.36|94.5|94.5|1686.03|1670.26|418.65|99.9|0.0515|0.0481|0.031|0.0282|0.0353|0.0384|0.7516|-0.5434|0.018|0.1196|0.11|0.01|-0.0338|1.43|2.08|0.0962|0.1451|1.16|7.4|42260000|1130000|5.22|0.0349|0.0287|0.1852| 2024-05-20 02:11:09|4645|44214|/equities/nichirei-corp.|2871|JPY|Japan|Consumer Staples|Food Products|356860000000|NIKKE225/TOPIX500|19.43|0.7|7.62|13.32|1.88|2|0.1767|0.1693|0.0554|0.0531|0.0559|0.0535|0.0368|0.0377|5324.76|191.8|191.8|1984.01|1860.44|244.9|488.89|0.1025|0.1071|0.055|0.0544|0.0736|0.0723|-0.068|0.1476|0.0328|0.0285|0.027|0.0312|0.083||1.63|0|0|1.44|9.55|42850000|1660000|5.96|0.0179|0.018|0.4231|0.328 2024-05-20 02:11:10|4646|946213|/equities/nidec-corp|6594|JPY|Japan|Industrials|Electrical Equipment|7900000000000|TOPIX500/EAFAGROWTH|33.56|1.79|13.1|20.1|2.57|4.23|0.2119|0.2107|0.0695|0.077|0.0864|0.0793|0.0534|0.0547|4086.68|218.22|218.22|2855.55|1732.91|377.66|559.5|0.0838|0.0902|0.0419|0.0423|0.0555|0.0602|0.6527|1.7908|0.0319|0.0929|0.047|0.0974|-0.0145|0.93|1.62|0.2528|0.3662|0.78|3.44|||3.6|0.0122|0.0089|0.0714|0.3208 2024-05-20 02:11:12|4647|946266|/equities/nifco-inc|7988|JPY|Japan|Consumer Discretionary|Auto Components|363110000000|TOPIX500|20.82|1.02|8.04|9.88|1.56|1.57|0.2737|0.2703|0.112|0.1064|0.1158|0.1062|0.0721|0.0732|3742.06|183.25|183.25|2453.78|2439|1508.19|475.83|0.0781|0.1123|0.0522|0.0682|0.103|0.084|-2.9677|-0.1327|0.003|0.1176|0.155|0.0347|-0.1471||3.21|0|0|1.01|6.06|35530000|2660000|5.68|0.0166|0.0202||0.3572 2024-05-20 02:11:13|4648|946227|/equities/nihon-kohden-corp|6849|JPY|Japan|Healthcare|Health Care Equipment & Supplies|267270000000|TOPIX500|21.59|1.66|23.55|30.68|2.03|2.09|0.5016|0.5059|0.0928|0.113|0.1104|0.1219|0.0741|0.0827|2645.94|202.44|202.44|2158.37|2100.55|430.67|186.03|0.0977|0.1196|0.0757|0.0906|0.0932|0.1134|0.1048|-0.0041|0.1371|0.0608|0.0745|0.0346|0.2079||3.69|0|0|0.99|1.74|37940000|2810000|4.22|0.0152|0.0136||0.3505 2024-05-20 02:11:14|4649|951775|/equities/nihon-m-a-center|2127|JPY|Japan|Industrials|Professional Services|932490000000|TOPIX500/EAFAGROWTH|22.83|5.55|23.22|23.42|5.58|5.6|0.5582|0.5896|0.364|0.4063|0.3743|0.4133|0.243|0.2787|139.16|33.04|33.04|138.44|135.93|118.04|33.25|0.2181|0.2525|0.1727|0.2068|0.2051|0.2347|0.2818|0.1102|0.0369|0.1355|0.0683|0.0917|0.0771|4.22|4.47|0.1116|0.1435|0.71||||27.87|0.0233|0.0125||0.7026 2024-05-20 02:11:15|4650|946271|/equities/nihon-unisys-ltd|8056|JPY|Japan|Information Technology|IT Services|324400000000|TOPIX500|16|1.09|9.69|10.22|2.43|2.43|0.2625|0.2593|0.0895|0.0853|0.0923|0.0859|0.0682|0.0603|3681.65|251.14|250.47|1655.34|1654.93|589.46|414.7|0.1648|0.1547|0.0858|0.0842|0.1212|0.1234|0.0682|0.249|0.1209|0.0122|0.089|0.0436|-0.0574|1.1|1.67|0.1101|0.2094|1.24|21.95||||0.0221|0.0222|0.25|0.3384 2024-05-20 02:11:17|4651|952906|/equities/nippon-konpo-unyu-soko|9072|JPY|Japan|Industrials|Road & Rail|141910000000|TOPIX500|11.58|0.87|6.18|25.34|0.78|0.79|0.1474|0.15|0.0955|0.099|0.1063|0.1133|0.0747|0.0777|3525.38|260.98|260.53|3902.37|3862.7|695.28|493.26|0.0699|0.0755|0.0444|0.0487|0.046|0.0504|-0.0274|0.0583|0.0338|0.0474|0.0483|0.0238|0.0548|1.39|1.48|0.2724|0.341|0.59|322.36|||2.74|0.0355|0.0359|0.0606|0.3896 2024-05-20 02:11:18|4652|44172|/equities/nikon-corp.|7731|JPY|Japan|Consumer Discretionary|Household Durables|455330000000|NIKKE225/TOPIX500|17.74|0.81|18.78|-68.39|0.84|1.1|0.4323|0.4096|0.0592|0.0475|0.0595|0.0426|0.0454|0.0312|2070.29|94.03|93.53|1973.74|1515.98|596.47|88.81|0.0502|0.0354|0.0292|0.0195|0.0387|0.0306|0.3948|-0.2505|-0.1094|0.0949|0.1419|0.0024|0.1349|1.05|2.02|0.1146|0.2438|0.65|1.45|||5.6|0.0327|0.0341|0.1111|0.5315 2024-05-20 02:11:19|4653|946265|/equities/nintendo-ltd|7974|JPY|Japan|Communication Services|Entertainment|6290000000000|TOPIX500/EAFAGROWTH|20.18|5.92|21.42|22.2|3.8|3.83|0.5708|0.5323|0.3164|0.3174|0.4072|0.3571|0.2934|0.2548|1436.02|421.39|421.39|2236.45|2222.36|1274.95|396.91|0.2015|0.2247|0.1634|0.1757|0.1542|0.2004|-0.046|0.1346|0.2114|-0.096|0.0438|0.0685|0.0847|4.9|5.37|||0.56|3.46|||7.33|0.0257|0.0537|-0.7198|0.4815 2024-05-20 02:11:20|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|5214|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|274340000000|NIKKE225/TOPIX500|-42.36|1.09||-10.32|0.62|0.63|0.1295|0.221|-0.0315|0.0587|-0.0098|0.0441|-0.0257|0.0122|3334.34|-282.9|-282.9|5832.79|5773.34|1138.78|-15.71|-0.0145|0.0094|-0.0102|0.0071|-0.0115|0.0219|23.7019|-1.5143|0|0.1286|-0.0582|-0.0139|0.0269|1.24|2.05|0.1372|0.237|0.4|2.42|51760000|-1330000|4.8|0.0396|0.0495|| 2024-05-20 02:11:21|4655|44223|/equities/nippon-express-co.,-ltd.|9147|JPY|Japan|Industrials|Road & Rail|625240000000|NIKKE225/TOPIX500/EAFAVALUE|26.8|0.29||4.13|0.81|1.03|0.0987|0.0923|0.0329|0.036|0.0273|0.0316|0.0165|0.0193|25905.56|418.58|418.58|9226.71|7236.46|2427.61|2454.61|0.0312|0.0644|0.0108|0.0246|0.0228|0.0491|-0.9374|-0.7509|0.4381|0.0685|-0.1077|0.0233|-0.115|1.3|1.28|0.2569|0.831|1.09|154.37|30080000|471690|5.65|0.0374|0.0341|0.2|1.0785 2024-05-20 02:11:22|4656|44140|/equities/nippon-kayaku-co.,-ltd.|4272|JPY|Japan|Materials|Chemicals|199200000000|NIKKE225/TOPIX500|52.02|1.06|9.21|26.08|0.79|0.8|0.3038|0.3329|0.0337|0.0953|0.0184|0.1028|0.0132|0.0735|1216.59|24.8|24.79|1625.17|1602.88|342.14|140.13|0.0157|0.0584|0.0122|0.0445|0.0176|0.0476|6.0052|-0.7225|0|0.1628|0.0172|0.0339|0.0003||3.4|0|0|0.59|1.9|33640000|454340|3.27|0.0345|0.0343||1.9098 2024-05-20 02:11:23|4657|44310|/equities/nippon-light-metal-holdings-co.|5703|JPY|Japan|Materials|Metals & Mining|106740000000|NIKKE225/TOPIX500|13.08|0.23|3.11|7.39|0.53|0.59|0.1692|0.1846|0.0291|0.0421|0.0315|0.0319|0.0166|0.0211|8454.77|145.91|145.91|3571.95|3378.76|568.36|614.13|0.0424|0.0483|0.019|0.0204|0.0308|0.0369|0.1239|0.2542|-0.1675|0.0311|0.0131|0.0143|-0.0316||1.39|0|0|0.98|4.27|41130000|711310|3.5|0.0275|0.0447||0.1369 2024-05-20 02:11:24|4658|946155|/equities/nippon-paint-holdings-co-ltd|4612|JPY|Japan|Materials|Chemicals|2940000000000|TOPIX500/EAFAGROWTH|22.23|1.83|16.36|17.64|1.91|68.21|0.4029|0.3918|0.1116|0.1041|0.112|0.1034|0.0821|0.0778|637.26|50.45|50.44|613.13|17.12|119.21|83.07|0.0937|0.0794|0.0463|0.0433|0.0611|0.0569|0.1949|0.365|0.1227|0.1639|0.1053|0.1811|0.1415|1.31|1.65|0.537|0.6051|0.56|4.93|41940000|3460000|4.38|0.0123|0.0085|0.2727|0.3643 2024-05-20 02:11:25|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|3863|JPY|Japan|Materials|Paper & Forest Products|125470000000|NIKKE225/TOPIX500|-3.51|0.1||35.55|0.28|0.3|0.1436|0.1733|0.0044|0.0111|-0.0206|-0.0024|-0.028|-0.0079|10205.48|-436.27|-436.27|3587.95|3385.54|1062.36|668.73|-0.0778|-0.0275|-0.017|-0.0056|0.0027|0.0068|1.2964|-0.2656|0|-0.0265|0.0511|0.0195|0.0562|0.67|1.25|1.5856|2.1096|0.69|4.16|73800000|-1830000|5.55||0.0234|-1| 2024-05-20 02:11:26|4660|952089|/equities/nippon-shinyaku|4516|JPY|Japan|Healthcare|Pharmaceuticals|539500000000|TOPIX500/EAFAGROWTH|9.63|1.68|15.29|22.18|1.13|1.28|0.6612|0.6014|0.2246|0.214|0.2267|0.2238|0.1744|0.1676|2201.17|383.81|383.81|3269.71|2896.64|862.53|241.85|0.1243|0.1329|0.1032|0.1112|0.1184|0.1265|12.3979|0.1332|0.0966|0.0371|0.0283|0.0526|0.3022|3.11|4.4||0.013|0.59|1.33|||3|0.0277|0.015|0.0877|0.3099 2024-05-20 02:11:28|4661|946133|/equities/nippon-shokubai-co-ltd|4114|JPY|Japan|Materials|Chemicals|212140000000|TOPIX500|22.02|0.62|4.19|6.26|0.63|0.64|0.1735|0.1881|0.033|0.0492|0.0313|0.0461|0.0227|0.0341|2537.85|281.92|281.84|2482.42||356.9|374.71|0.0295|0.0347|0.0232|0.0249|0.0293|0.0337|0|1.3094|-0.0432|0.0597|-0.0657|0.0538|-0.0441||2.56|0|0|0.73|3.71|84480000|2190000|4.08|0.0767|0.034|1.5|0.6424 2024-05-20 02:11:29|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|5401|JPY|Japan|Materials|Metals & Mining|1730000000000|TOPIX500/EAFAVALUE|5.5|0.34|2.99|5.56|0.63|0.67|0.1564|0.1419|0.0818|0.0621|0.0861|0.0445|0.0619|0.0336|9630.68|596.6|527.96|5188.57|4918|487.49|1097.02|0.1226|0.066|0.058|0.0305|0.0762|0.0548|-0.3868|-0.2084|0.1619|0.1055|0.1119|0.075|0.0123|0.79|1.77|0.4542|0.5676|0.87|3.43|||5.55|0.0436|0.0446|-0.1111|0.2769 2024-05-20 02:11:30|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|1332|JPY|Japan|Consumer Staples|Food Products|169000000000|NIKKE225/TOPIX500|11.99|0.34|5.25|9.77|1.15|1.23|0.1511|0.1733|0.0337|0.0333|0.0397|0.0366|0.0281|0.0254|2674.69|76.67|76.67|801.7|745.82|53.61|175.29|0.1024|0.0972|0.0427|0.0354|0.0454|0.0411|0.347|0.1238|0.0416|0.0845|0.0823|0.0238|-0.0497||1.53|0|0|1.44|3.73|85690000|2490000|7.16|0.025|0.024|0.3333|0.2609 2024-05-20 02:11:31|4664|44263|/equities/nippon-telegraph---telephone-corp|9432|JPY|Japan|Communication Services|Diversified Telecommunication Services|11170000000000|NIKKE225/TOPIX500/EAFAVALUE|9.98|0.95|5.38|43.99|1.3|2.27|0.2953|0.2234|0.1538|0.1473|0.1481|0.1388|0.0957|0.0967|159.07|15.09|15.09|117.08|67.01|11.69|28.24|0.139|0.1213|0.049|0.0503|0.0718|0.0728|0.5136|0.084|0.1137|0.0264|0.0181|0.024|0.045|0.66|0.94|0.716|1.0884|0.49|18.1|||3.15|0.0284|0.0369|0.0625|0.3262 2024-05-20 02:11:32|4665|946325|/equities/nippon-television-holdings-inc|9404|JPY|Japan|Communication Services|Media|297940000000|TOPIX500|14.97|1.22|11.61|13.85|0.56|0.59|0.3351|0.3397|0.0989|0.1106|0.1221|0.1282|0.0818|0.0846|1675.84|136.41|136.18|3634.79|3505.02|447.12|176.75|0.0395|0.043|0.032|0.0346|0.03|0.0358|-0.7849|0.021|-0.0215|0.0827|0.0231|-0.0007|-0.1699|2.38|2.67|0.0028|0.0144|0.38|28.58|||4.38|0.016|0.0279||0.2753 2024-05-20 02:11:33|4666|44233|/equities/nippon-yusen-k.k|9101|JPY|Japan|Industrials|Marine|1480000000000|NIKKE225/TOPIX500/EAFAVALUE|9.91|0.95|5.64|34.77|0.85|0.87|0.1731|0.1636|0.0732|0.0708|0.1336|0.2149|0.0958|0.199|5199.36|468.13|468.13|5772.45|5656.4|315.5|874.27|0.0891|0.3404|0.0586|0.1606|0.0445|0.0593|-0.1134|-0.7652|0|0.0568|-0.0875|0.0547|0.1467|0.68|0.94|0.202|0.3448|0.59|30.97|||6.91|0.0344|0.1554|-0.8852|0.5073 2024-05-20 02:11:34|4667|946274|/equities/nipro-corp|8086|JPY|Japan|Healthcare|Health Care Equipment & Supplies|177610000000|TOPIX500|17.42|0.33|2.64|-9.21|0.83|0.98|0.292|0.3018|0.0381|0.0495|0.0328|0.0275|0.0189|0.0148|3597.78|68.11|60.35|1426.55|1211.1|611.09|448.79|0.0506|0.0347|0.0114|0.0081|0.0181|0.0224|0.3635|1.4287|-0.0156|0.063|0.0763|0.0659|0.1097|0.69|1.43|1.7835|2.7322|0.55|1.91|||3.55|0.0204|0.0221|0.1364|0.2723 2024-05-20 02:11:35|4668|952892|/equities/nishi-nippon-railroad|9031|JPY|Japan|Industrials|Road & Rail|205680000000|TOPIX500|7.76|0.47|3.08|31.13|0.84|0.85|0.1363|0.1039|0.0629|0.0298|0.0958|0.0315|0.0601|0.019|5232.95|313.99|313.41|2914.84|2863.89|885.07|790.86|0.1165|0.0427|0.0362|0.0129|0.0337|0.0186|0.8044|0.3471|0.3136|-0.066|-0.1678|0.0074|0.0136|0.69|1.22|1.1325|1.3818|0.58|4.94|||9.24|0.0139|0.0126||0.1196 2024-05-20 02:11:36|4669|946083|/equities/nishimatsu-const-co-ltd|1820|JPY|Japan|Industrials|Construction & Engineering|199380000000|TOPIX500|14.57|0.45|5.64|10.44|1.07|1.12|0.1016|0.1154|0.0399|0.0594|0.0418|0.0619|0.0287|0.0432|10175.31|313.84|313.84|4276.98|4090.5|1432.23|811.65|0.078|0.0846|0.023|0.0326|0.0377|0.0476|1.4052|0.284|-0.0455|0.1278|0.1821|0.0362|0.0724||1.15|0|0|0.73|20.09|121690000|3530000|1.95|0.0493|0.0647|-0.0045|0.5157 2024-05-20 02:11:37|4670|44314|/equities/nissan-chemical-industries,-ltd.|4021|JPY|Japan|Materials|Chemicals|951150000000|NIKKE225/TOPIX500/EAFAGROWTH|17.17|2.88|19.38|43.23|2.87|3.01|0.4622|0.4457|0.2093|0.2135|0.2271|0.2283|0.1619|0.1681|1635.52|272.82|272.82|1641.03|1563.51|164.04|243.13|0.1706|0.183|0.1228|0.141|0.137|0.1588|0.1847|-0.0636|0.1007|0.0369|-0.006|0.0335|0.0578||2.33|0|0|0.73|1.56|75600000|12310000|3.73|0.0286|0.0224||0.604 2024-05-20 02:11:39|4671|44127|/equities/nissan-motor-co.,-ltd.|7201|JPY|Japan|Consumer Discretionary|Automobiles|2180000000000|NIKKE225/TOPIX500/EAFAVALUE|4.71|0.16|2.09|-3.01|0.34|0.35|0.1629|0.1538|0.0448|0.0156|0.0472|0.0026|0.0336|-0.0103|3485.17|110.47|110.47|1643.43|1544.49|521|263.99|0.0768|-0.0192|0.024|-0.003|0.0279|0.0092|-0.0106|0.9492|0.0625|0.1347|0.1971|0.0185|-0.0111|0.38|1.86|0.8815|1.3058|0.68|5.26|||37.93|0.0329|0.029|1|0.1377 2024-05-20 02:11:40|4672|44164|/equities/nisshin-seifun-group-inc.|2002|JPY|Japan|Consumer Staples|Food Products|492930000000|NIKKE225/TOPIX500/EAFAVALUE|17.25|0.64|7.48|12.45|1.09|1.14|0.2145|0.2443|0.058|0.0437|0.0709|0.0388|0.0495|0.0238|2885.58|106.74|106.74|1682.1|1609.6|362.04|246.09|0.0687|0.0371|0.0427|0.0245|0.0577|0.0418|-0.4695|4.0575|0|0.0856|0.0746|0.0814|-0.0109||2.23|0|0|1.11|5.57|90170000|4580000|7.57|0.0214|0.0225|0.125|0.3937 2024-05-20 02:11:41|4673|44244|/equities/nisshinbo-holdings-inc.|3105|JPY|Japan|Industrials|Industrial Conglomerates|145680000000|NIKKE225/TOPIX500|-7.41|0.33||-99.4|0.67|0.7|0.2117|0.2161|0.0149|0.0252|-0.0493|0.0244|-0.0452|0.0181|3360.35|-127.61|-127.61|1687.29|1608.92|348.08|149.65|-0.0884|0.033|-0.0336|0.0145|0.0131|0.0264|-0.3258|-2.2326|0|-0.092|0.013|-0.0103|-0.0681|0.78|1.48|0.3277|0.8453|0.79|2.61|27190000|-1160000|3.81|0.0314|0.038|0.0588| 2024-05-20 02:11:42|4674|946110|/equities/nissin-foods-holdings-co-ltd|2897|JPY|Japan|Consumer Staples|Food Products|862040000000|TOPIX500/EAFAGROWTH/EAFAVALUE|22.98|1.7|13.23|38.86|2.52|2.59|0.3529|0.3473|0.0823|0.0784|0.1049|0.0926|0.0739|0.0706|2410.5|178.16|177.04|1622.01|1581.76|317.9|309.56|0.1173|0.0977|0.0772|0.0619|0.0876|0.0749|-0.4797|0.2124|0.2352|0.0967|0.0952|0.102|0.0371|1|1.43|0.0444|0.0707|0.96|7.82|||6.21|0.0159|0.0132|0.4286|0.29 2024-05-20 02:11:43|4675|946342|/equities/nitori-holdings-co-ltd|9843|JPY|Japan|Consumer Discretionary|Specialty Retail|1950000000000|TOPIX500/EAFAGROWTH|24.14|2.33|14.55|83.8|2.33|2.41|0.509|0.5408|0|0.1694|0|0.167|0|0.1153|7926.59|765.61|765.61|7931.05|7655.13|1220.61|1270.6|0.0965|0.1153|0|0.0913|0|0.133|0|0.061|0.0467|0|0.1023|0.0727|0.0991|0.86|1.26|0.0488|0|0.76||||13.45|0.0062|0.0077|0.0068|0.1932 2024-05-20 02:11:44|4676|44458|/equities/nitto-denko-co|6988|JPY|Japan|Materials|Chemicals|1320000000000|NIKKE225/TOPIX500/EAFAVALUE|16.73|1.88|11.05|19.58|1.75|1.91|0.3615|0.3339|0.152|0.1283|0.1518|0.1317|0.1122|0.0964|6453.34|719.56|719.3|6939.07|6343.63|2413.6|1096.7|0.1089|0.1041|0.0855|0.0787|0.1075|0.1012|0.6282|-0.026|0.1118|0.1641|-0.015|0.0256|0.0259|2.67|3.47||0.0004|0.76|4.2|||4.21|0.0189|0.0297|0.0833|0.351 2024-05-20 02:11:45|4677|952080|/equities/nof-corp|4403|JPY|Japan|Materials|Chemicals|478820000000|TOPIX500|14.51|2.22|16.46|40.35|1.86|1.88|0.3577|0.3429|0.1896|0.1711|0.2181|0.1972|0.1529|0.1384|930.09|423.51|423.51|1108.99||383.93|125.42|0.1348|0.13|0.1047|0.0987|0.1144|0.1083|0|2.0467|0.3742|0.0377|0.0209|0.0328|0.2443|2.77|3.78|0.0105|0.0195|0.68|2.83|||4.44|0.0368|0.0207|1.1296|0.2695 2024-05-20 02:11:46|4678|946241|/equities/nok-corp|7240|JPY|Japan|Consumer Discretionary|Auto Components|216560000000|TOPIX500|11.01|0.46|3.9|8.02|0.59|0.61|0.1544|0.1558|0.0243|0.0268|0.0477|0.0325|0.0284|0.0172|4561.9|188.34|188.34|3562.3|3470.61|828.23|541.91|0.057|0.0182|0.0397|0.0144|0.0218|0.0194|52.9563|1.4286|-0.176|0.0778|0.0571|-0.0054|-0.0514||2.07|0|0|0.83|5.16|19450000|654230|4.58|0.0418|0.0397|0.1667|0.4786 2024-05-20 02:11:47|4679|44113|/equities/nomura-holdings,-inc.|8604|JPY|Japan|Financial|Capital Markets|1510000000000|NIKKE225/TOPIX500/EAFAVALUE|16.49|1.75|31.56|-46.22|0.82|0.82|0.7731|0.7823|0.1753|0.1763|0.1753|0.1431|0.1062|0.0957|521.01|54.97|52.69|1117.4|1127.66|1719.46|28.89|0.051|0.0454|0.0034|0.0029|0.0055|0.0054|6.7136|0.7814|0|0.3826|0.1722|0.0708|-0.145|2.08|2.65|9.5072|9.8221|0.03|||||0.0235|0.0444|0.2105|0.3627 2024-05-20 02:11:48|4680|946116|/equities/nomura-real-estate-holding-inc|3231|JPY|Japan|Real Estate|Real Estate Management & Development|475380000000|TOPIX500/EAFAVALUE|10.58|0.98|10.17|148.24|1.04|1.07|0.3327|0.3124|0.1526|0.138|0.1316|0.1195|0.0928|0.0831|4257.74|392.29|391.57|4006.05|3904.4|311.84|410.74|0.1013|0.0937|0.0313|0.0288|0.0422|0.039|0.0676|0.074|0.0978|-0.068|0.1222|0.0191|0.2595|0.39|3.8|1.5696|1.7254|0.34|0.49|||36.88|0.0318|0.0385|0.1667|0.3384 2024-05-20 02:11:50|4681|946142|/equities/nomura-research-institute-ltd|4307|JPY|Japan|Information Technology|IT Services|2900000000000|TOPIX500/EAFAGROWTH|30.4|3.29|17.02|17.96|6.06|18.04|0.3544|0.3448|0.1624|0.1583|0.1592|0.1618|0.1081|0.1126|1279.15|136.9|136.84|693.85|232.88|302.07|247.09|0.1995|0.2002|0.091|0.1017|0.1248|0.1294|-0.1005|0.062|0.1368|0.0592|0.0641|0.08|0.0625|1.73|1.89|0.6354|0.7472|0.84||||5.09|0.0125|0.0123|0.1778|0.3463 2024-05-20 02:11:51|4682|44186|/equities/nsk-ltd.|6471|JPY|Japan|Industrials|Machinery|378480000000|NIKKE225/TOPIX500/EAFAVALUE|28.82|0.48|3.81|7.62|0.58|0.63|0.2095|0.193|0.0292|0.0274|0.0332|0.0299|0.0108|0.0171|1614.29|17.26|17.2|1350.54|1234.81|308.14|204.26|0.0207|0.0274|0.0076|0.0133|0.0142|0.0165|-0.4704|-0.519|-0.3063|-0.156|-0.1591|-0.0447|-0.0741|1.16|1.77|0.3212|0.5378|0.62|3.25|30780000|373130|3.68|0.0339|0.0368||1.7686 2024-05-20 02:11:54|4683|44191|/equities/ntn-corp.|6472|JPY|Japan|Industrials|Machinery|127410000000|NIKKE225/TOPIX500|15.34|0.19|2.49|4.01|0.61|0.71|0.1737|0.1606|0.0275|0.0129|0.0186|-0.0044|0.0228|-0.015|1575.01|19.9|18.65|497.82|431.09|239.69|122.61|0.0436|-0.0477|0.0137|-0.0101|0.0243|0.0088|-0.7405|0.0193|-0.1263|0.0548|0.0805|0.0078|-0.1158||1.56|0|0|0.94|2.72|35830000|883180|7.66|0.0319|0.0179|0|0.3773 2024-05-20 02:11:55|4684|44308|/equities/ntt-data-corp.|9613|JPY|Japan|Information Technology|IT Services|3460000000000|NIKKE225/TOPIX500/EAFAGROWTH|23.92|0.73|6.42|-20.56|1.86|-10.81|0.2736|0.2596|0.0709|0.0682|0.0569|0.0649|0.0307|0.0429|3115.11|95.48|95.48|1226.25|-211.33|307.97|355.77|0.0844|0.0963|0.0218|0.0359|0.0418|0.055|0.1328|-0.1072|0.0742|0.0988|0.2513|0.1508|0.2946|0.81|0.97|0.8257|1.426|0.65|49.78|22570000|752140|3.27|0.0095|0.0114|0.0455|0.2409 2024-05-20 02:11:55|4685|44134|/equities/obayashi-corp.|1802|JPY|Japan|Industrials|Construction & Engineering|638120000000|NIKKE225/TOPIX500/EAFAVALUE|17.22|0.56|25.64|-46.17|1.12|1.16|0.0944|0.1092|0.0353|0.0524|0.0454|0.0598|0.0306|0.0433|3242.9|104.69|104.69|1606.18|1555.32|473.07|70.29|0.0699|0.0959|0.0274|0.0371|0.0393|0.0632|0.3051|-0.0337|-0.0344|0.1489|0.172|0.0086|0.0606||1.18|0|0|0.83|15.31|141370000|4400000|2.28|0.0403|0.0397|0.7857|0.4017 2024-05-20 02:11:56|4686|952127|/equities/obic-co-ltd|4684|JPY|Japan|Information Technology|IT Services|1920000000000|TOPIX500/EAFAGROWTH|31.89|16.58|33.14|35.51|4.64|4.64|0.7745|0.7396|0.622|0.5933|0.7266|0.6543|0.5198|0.4723|1268.43|654.59|654.59|4531.87|4530.49|1935.15|634.63|0.1597|0.1572|0.14|0.1418|0.1376|0.1422|0.1798|0.1583|0.1256|0.092|0.114|0.0851|-0.1872|6.5|6.56|||0.27|70.88|||7.54|0.0132|0.0112|0.2|0.4128 2024-05-20 02:11:58|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|9007|JPY|Japan|Industrials|Road & Rail|775760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7.37|1.47|8.39|53.17|1.31|1.36|0.3133|0.2432|0.1098|0.0442|0.2106|0.0652|0.1549|0.0371|1145.36|225.27|225.27|1283.46|1231.59|169.53|200.17|0.1926|0.0412|0.0632|0.0125|0.0337|0.0135|0.7197|1.0095|0.0662|0.1678|0.0371|-0.0551|-0.0587||0.44|0|0|0.32|6.48|31130000|4830000|18.5|0.0145|0.0083|0.4286|0.1427 2024-05-20 02:11:58|4688|44284|/equities/oji-holdings-corp.|3861|JPY|Japan|Materials|Paper & Forest Products|551740000000|NIKKE225/TOPIX500/EAFAVALUE|12.12|0.36|3.04|7.01|0.58|0.6|0.1911|0.2253|0.048|0.0637|0.0512|0.0629|0.0351|0.0429|1726.36|51.31|51.3|1085.39|1045.43|59.12|206.5|0.0507|0.0776|0.0221|0.0319|0.0279|0.0434|-0.51|-0.0997|0.0924|-0.0148|-0.0061|0.0281|0.0777||1.16|0|0|0.72|4.8|44980000|1630000|4.29|0.0251|0.0272||0.3127 2024-05-20 02:11:59|4689|44141|/equities/okuma-corp.|6103|JPY|Japan|Industrials|Machinery|161660000000|NIKKE225/TOPIX500|10.87|0.92|40.13|-187.63|0.92|0.97|0.3265|0.304|0.1112|0.0881|0.1179|0.0901|0.085|0.0658|7450.93|629.78|629.78|7449.68|7139.38|1781.99|171.6|0.0898|0.0688|0.0668|0.0513|0.0782|0.0619|0.244|0.0225|0.0171|0.0108|0.0016|0.0149|-0.0039|2.09|4.01|0.0219|0.0219|0.78|1.91|||5.94|0.0281|0.0234|0.1111|0.3027 2024-05-20 02:12:00|4690|44177|/equities/olympus-corp.|7733|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3410000000000|NIKKE225/TOPIX500/EAFAGROWTH|111.33|3.16|69.93|-729.67|3.91|6.11|0.6652|0.6483|0.1237|0.1471|0.0383|0.1247|0.2591|0.1297|803.18|199.91|199.44|649.59|415.99|292.49|36.35|0.0381|0.1639|0.1597|0.0845|0.0864|0.1156|-0.7764|0.7656|1.0185|0.0837|0.0616|0.0335|-0.0029|1.25|1.85|0.3033|0.3957|0.62|1.78|||5.74|0.0081|0.0069|0.125|0.0827 2024-05-20 02:12:02|4691|946215|/equities/omron-cor|6645|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|2280000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|131.03|1.3|23.67|29499.48|1.35|3.36|0.4232|0.445|0.0419|0.0935|0.025|0.0891|0.0099|0.0763|4157.87|41.17|41.17|3994.98|1598.49|726.63|227.89|0.0107|0.0802|0.0085|0.0687|0.0271|0.081|-0.9886|-0.8894|-0.3087|-0.1148|-0.0654|0.0225|0.0281|1.36|2.37|0.117|0.2196|0.7|2.71|||5.2|0.0192|0.013|0.0612|2.4534 2024-05-20 02:12:03|4692|946147|/equities/ono-pharmaceutical-ltd|4528|JPY|Japan|Healthcare|Pharmaceuticals|1420000000000|TOPIX500/EAFAGROWTH|8.31|2.12|9.61|9.97|1.34|1.45|0.7471|0.7368|0.3182|0.3053|0.3257|0.3032|0.2546|0.2322|1070.16|266.61|266.57|1688.17|1566.44|353.71|235.59|0.1668|0.1323|0.1426|0.1147|0.1574|0.1314|0.056|0.1549|0.2161|0.0425|0.1241|0.1173|-0.2901|3.29|3.99||0.0112|0.56|2.72|||3.15|0.0326|0.0224|0.1429|0.2905 2024-05-20 02:12:04|4693|951943|/equities/open-house-co-ltd|3288|JPY|Japan|Consumer Discretionary|Household Durables|759200000000|TOPIX500|5.5|0.45||19.6|1.21|1.22|0.1745|0.1812|0.1197|0.1176|0.1265|0.123|0.0875|0.0889|10152.54|763.72|762.4|3788.71|3759.55|3270.26|275.33|0.2425|0.2863|0.0878|0.0987|0.0856|0.1056|-0.2303|0.215|0.2179|0.0147|0.164|0.2406|0.4407||3.18|0|0|1|1.48|245740000|22860000|16.14|0.0309|0.03|0.1938|0.1987 2024-05-20 02:12:05|4694|946163|/equities/oracle-corp-japan|4716|JPY|Japan|Information Technology|Software|1120000000000|TOPIX500/EAFAGROWTH|28.32|6.54||19.85|8.93|8.93|0.4706|0.4825|0.3304|0.33|0.3319|0.3307|0.231|0.2297|1875.63|405.98|405.91|1374.81|1376.38|421.45|623.34|0.3508|0.3364|0.2116|0.1998|0.3463|0.3333|0.0841|0.0692|0.0601|0.0728|0.072|0.0411|-0.1262|0.58|0.61|||0.92||100320000|23170000|17.13|0.0152|0.015|0| 2024-05-20 02:12:06|4695|946159|/equities/oriental-land-co-ltd|4661|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|6350000000000|TOPIX500/EAFAGROWTH|62.31|12.11|37.9|50.16|7.89|8.02|0.4034|0.2831|0.2675|0.1012|0.2684|0.0813|0.1944|0.0512|377.5|73.39|72.12|579.58|569.86|173.98|120.65|0.1351|0.0498|0.0939|0.0362|0.1084|0.0469|-0.0137|0.4888|0.0596|0.1523|0.2802|0.0331|-0.0926|1.72|1.83|0.1488|0.2201|0.48|17.36|||21.02|0.0027|0.0029|-0.4922|0.1278 2024-05-20 02:12:07|4696|943425|/equities/orix-t|8591|JPY|Japan|Financial|Diversified Financial Services|2800000000000|TOPIX500/EAFAVALUE|11.29|1.39|3.14|91.87|0.99|0.99|0.4172|0.378|0.1958|0.1668|0.167|0.1593|0.123|0.1144|2444.42|298.55|298.05|3423.38|3422.94|897.05|1079.96|0.0949|0.0893|0.0214|0.0207|0.0398|0.0355|1.0916|0.2905|0.0337|0.1563|0.0555|0.0301|0.0252|4.31|4.56|1.4275|1.5731|0.18|8.28|||0.5|0.0299|0.0471|0.1519|0.2886 2024-05-20 02:12:08|4697|44298|/equities/osaka-gas-co.,-ltd.|9532|JPY|Japan|Utilities|Gas Utilities|790430000000|NIKKE225/TOPIX500/EAFAVALUE|10.94|0.7|4.65|10.53|0.92|0.99|0.197|0.2487|0.0828|0.0613|0.0941|0.0643|0.0637|0.0513|5093.65|320.6|320.6|3857.46|3590.37|188.85|764.42|0.0894|0.0713|0.0463|0.0349|0.0503|0.0363|-0.8913|1.3335|0.3174|-0.1557|-0.0844|0.0871|0.1687|1.04|1.94|0.5164|0.5164|0.72|7.76|||7.9|0.0243|0.0276|0.375|0.1957 2024-05-20 02:12:09|4698|946191|/equities/osg-corp|6136|JPY|Japan|Industrials|Machinery|174380000000|TOPIX500|12.56|1.23||14.47|1.03|1.07|0.4068|0.4014|0.1291|0.1303|0.1405|0.1354|0.0978|0.0958|1600.11|149.28|149.28|1900.06|1856.28|673.79|248.57|0.0859|0.0857|0.0629|0.0616|0.0615|0.0657|0.1391|-0.0849|-0.0016|0.0726|0.0393|0.0237|-0.0159|4.61|8.1|0.2724|0.279|0.62|1.62|19860000|2020000|5.23|0.0326|0.0257|| 2024-05-20 02:12:11|4699|946165|/equities/otsuka-corp|4768|JPY|Japan|Information Technology|IT Services|1040000000000|TOPIX500/EAFAGROWTH|23.2|1.1|17.6|16.93|3.35|3.52|0.2065|0.2081|0.0632|0.0664|0.065|0.0681|0.0475|0.0479|2640.88|125.13|125.13|868.62|825.66|596.89|179.58|0.1494|0.1506|0.0853|0.087|0.1371|0.1449|1.0152|0.322|0.0715|0.0992|0.1207|0.0516|0.1037|1.69|1.99|0.0052|0.0185|1.77|20.98|106300000|5110000|6.23|0.0232|0.0237|0.08|0.5383 2024-05-20 02:12:12|4700|946153|/equities/otsuka-holdings-ltd|4578|JPY|Japan|Healthcare|Pharmaceuticals|2260000000000|NIKKE225/TOPIX500/EAFAVALUE|25.66|1.69|12.66||1.41|2.21|0.7003|0.6804|0.146|0.1199|0.0782|0.1128|0.0658|0.0889|3850.74|224.1|224.1|4628.06|2938.55|758.49||0.0574|0.0691|0.0431|0.0499|0.0927|0.0678|0.2596|-0.2012|0.0804|0.1587|0.1571|0.0933|0|1.5|2.07|0.0273|0.0794|0.64|2.44|60770000|4120000|4.4|0.0208|0.0233|0.1| 2024-05-20 02:12:13|4701|951826|/equities/outsourcing-inc|2427|JPY|Japan|Industrials|Professional Services|195190000000|TOPIX500|42.69|0.29|7.07|8.13|2.45|-5.33|0.1804|0.187|0.0213|0.0295|0.0182|0.0243|0.0069|0.0119|5949.14|40.98|40.97|712.48|-328.08|432.28|247.34|0.0624|0.0866|0.0121|0.0206|0.0369|0.0483|-1.4336|-0.5295|-0.1052|0.0534|0.0857|0.1921|0.1715|0.89|1.01|0.7474|2.1454|1.82|224.88|5920000|39490|6.89||0.0191|-1|0.6098 2024-05-20 02:12:15|4702|952776|/equities/paltac-corp|8283|JPY|Japan|Consumer Discretionary|Distributors|297580000000|TOPIX500|12.31|0.23|41.67|9.78|0.98|0.98|0.0753|0.0773|0.024|0.0239|0.0275|0.0284|0.019|0.0197|18123.45|306.32|306.32|4323.78|4311.75|789.35|516.14|0.0821|0.0918|0.0437|0.0492|0.0715|0.0746|0.1444|0.1597|0.0221|0.0216|0.0432|0.0269|-0.1933|1.22|1.61|||2.3|16.27|||5.38|0.0167|0.0138|0.0513|0.2497 2024-05-20 02:12:15|4703|946257|/equities/don-quijote-holdings-ltd|7532|JPY|Japan|Consumer Discretionary|Multiline Retail|946230000000|TOPIX500/EAFAGROWTH|26.38|1.12|11.42|27.85|4.42|5.36|0.3144|0.2948|0.0615|0.05|0.0586|0.0479|0.0387|0.0339|3429.82|110.93|110.67|867.65|716.03|278|247.43|0.1813|0.1548|0.0595|0.0453|0.0925|0.0669|0.6214|0.286|0.1403|0.0857|0.0672|0.1552|-0.0063||1.36|0|0|1.42|6.62|117260000|4500000|24.41|0.0078|0.0069|0.1765|0.1444 2024-05-20 02:12:16|4704|44256|/equities/panasonic-corp.|6752|JPY|Japan|Consumer Discretionary|Household Durables|2950000000000|NIKKE225/TOPIX500/EAFAVALUE|6.96|0.36|3.57|9.68|0.68|0.68|0.2936|0.2855|0.042|0.0391|0.05|0.0438|0.0523|0.0374|3639.77|190.21|190.15|1946.63|1946.68|479.63|371.37|0.1088|0.102|0.0533|0.0394|0.0486|0.0541|-0.5632|0.6722|0.0932|0.0194|0.014|0.012|0.1161|0.87|1.33|0.2386|0.3579|0.97|4.81|37200000|2040000|6.69|0.0242|0.0267|0.1667|0.1709 2024-05-20 02:12:18|4705|946160|/equities/park24-co-ltd|4666|JPY|Japan|Industrials|Commercial Services & Supplies|243520000000|TOPIX500|15.01|0.87|6.3|11.5|4.65|9.35|0.2695|0.2109|0.0953|0.0298|0.0852|-0.0074|0.0577|-0.0249|1981.19|102.87|93.89|368.71|183.44|415.38|293.06|0.357|-0.1414|0.0641|-0.0145|0.1035|0.0355|0.6156|2.6967|0.0229|0.0976|0.1286|0.0203|-0.0942|0.97|1.35|1.7561|2.731|1.11|105.09|64550000|3720000|13.89||0.0077|0| 2024-05-20 02:12:19|4706|946087|/equities/penta-ocean-const-co-ltd|1893|JPY|Japan|Industrials|Construction & Engineering|185300000000|TOPIX500|10.57|0.31|20.67|-108.08|1.09|1.11|0.0863|0.0834|0.0465|0.0426|0.0444|0.0409|0.0289|0.0282|2168.48|62.72|62.72|607.35|598.55|211.15|32.08|0.1084|0.1038|0.0332|0.0335|0.0732|0.0645|-0.3742|25.1475|-0.0108|0.1737|0.23|0.0265|0.0317|1.12|1.34|0.385|0.6376|1.15|28.79|||2.22|0.0309|0.0363||0.383 2024-05-20 02:12:20|4707|969040|/equities/peptidream-inc|4587|JPY|Japan|Healthcare|Biotechnology|330410000000|TOPIX500/EAFAGROWTH|97.86|8.54|18.33|166.92|5.97|8.11|0.5916|0.6712|0.2138|0.2913|0.1304|0.2593|0.0873|0.2171|215.84|23.4|23.38|308.51|227.12|210.91|21.3|0.068|0.1476|0.0377|0.1327|0.076|0.1502|-2.401|-0.6995|0.0387|-0.1487|-0.109|0.349|-0.1304|3.18|3.5|0.4748|0.5396|0.43|4.21|46390000|4050000|3.49|||0| 2024-05-20 02:12:21|4708|949899|/equities/temp-holdings|2181|JPY|Japan|Industrials|Professional Services|770070000000|TOPIX500/EAFAGROWTH|18.22|0.41|7.02|7.33|2.84|5.83|0.2269|0.2234|0.037|0.0403|0.0268|0.0348|0.0142|0.0211|592.41|13.14|13.14|85.86|40.31|48.37|34.71|0.1586|0.1239|0.0665|0.0572|0.1211|0.1091|1.71|0.4664|0.2191|0.0453|0.0843|0.1113|0.1131||1.21|0|0|2.76|1807.31|21680000|338550|8.14|0.2215|0.046|6.7541|0.6313 2024-05-20 02:12:22|4709|952657|/equities/pigeon-corp|7956|JPY|Japan|Consumer Staples|Household Products|262960000000|TOPIX500/EAFAGROWTH/EAFAVALUE|26.71|1.95||20.36|2.38|2.43|0.4821|0.4899|0.1059|0.1479|0.1092|0.1545|0.0728|0.1052|791.01|62.06|62.06|645.98|634.27|263.51|121.44|0.0903|0.1505|0.0689|0.1147|0.0855|0.1407|-0.2178|-0.1794|-0.1253|0.0058|-0.023|-0.0163|0.2005|3.13|4.24|||0.93|3.12|26150000|1940000|5.83|0.0468|0.0329|| 2024-05-20 02:12:23|4710|952627|/equities/pilot-corp|7846|JPY|Japan|Industrials|Commercial Services & Supplies|173550000000|TOPIX500|13.17|1.4||141.08|1.26|1.32|0.5095|0.526|0.1424|0.1781|0.155|0.1871|0.1062|0.1303|3041.41|346.29|346.29|3378.22|3217.18|1036.49|257.93|0.1011|0.1455|0.0778|0.0994|0.0893|0.121|-0.2546|-0.2054|-0.0131|0.0508|0.0522|0.0265|0.1989|1.95|3.17|0.0029|0.032|0.73|1.61|42380000|4530000|4.56|0.0238|0.017|0.1111| 2024-05-20 02:12:25|4711|952172|/equities/pola-orbis-holdings|4927|JPY|Japan|Consumer Staples|Personal Products|424100000000|TOPIX500/EAFAGROWTH/EAFAVALUE|31.33|1.83||138.26|1.92|2.07|0.8208|0.8276|0.0865|0.0979|0.0913|0.0834|0.0584|0.0565|777.69|43.69|43.64|741.36|688.16|178.93|65.19|0.0607|0.0586|0.0502|0.0489|0.061|0.0706|0.1396|0.4335|0.0287|-0.0297|0.0075|-0.0696|0.138|2.57|3.5|0.0003|0.0003|0.85|1.91|42520000|2500000|9.56|0.0328|0.0287|| 2024-05-20 02:12:27|4712|961975|/equities/rakus-co-ltd|3923|JPY|Japan|Information Technology|Software|561760000000|TOPIX500|78.37|8.54|62.03|73.31|24.57|34.39|0.7191|0.6781|0.1163|0.1259|0.1232|0.1295|0.0866|0.0913|211.95|23.09|23.09|73.65|52.63|38.68|29.18|0.3656|0.2377|0.2371|0.1699|0.3266|0.2258|1.8756|2.2849|0.0783|0.3939|0.4018|0.3372|0.3021||1.78|0|0|2.18||14210000|1230000|7.62|0.0011|0.0011|0.2051|0.0843 2024-05-20 02:12:28|4713|952147|/equities/rakuten-inc|4755|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-5.7|0.81|3.83|2.05|2|-7.71|-0.0558|-0.0994|-0.0846|-0.1096|-0.1051|-0.1128|-0.1639|-0.1002|984.17|-177.27|-177.29|397.8|-103.2|2505.17|464.55|-0.3802|-0.2049|-0.0128|-0.011|-0.017|-0.0351|0.6188|0.3637|0|0.0799|0.0727|0.1346|0.5258|0.46|0.93||6.894|0.1||67190000|-10690000|0.61||0.0047|-1| 2024-05-20 02:12:29|4714|952303|/equities/recruit-holdings|6098|JPY|Japan|Industrials|Professional Services|11390000000000|NIKKE225/TOPIX500/EAFAGROWTH|33.5|3.47|22.13|22.6|5.92|9.08|0.575|0.5511|0.1229|0.1091|0.1217|0.1069|0.1005|0.0833|2212.86|225.98|222.9|1296|844.9|736.34|346.75|0.195|0.1839|0.1194|0.1016|0.1502|0.1471|0.5723|0.3404|0.1318|0.0194|-0.0038|0.0955|0.0195||2.32|0|0|1.15||58130000|5860000|6.29|0.0034|0.0055|0.0455|0.1 2024-05-20 02:12:30|4715|952874|/equities/relo-holdings-inc|8876|JPY|Japan|Real Estate|Real Estate Management & Development|317720000000|TOPIX500|-8.98|1.88|13.38|15.75|6.47|18.76|0.4566|0.3163|-0.1507|0.0839|-0.1464|0.0958|-0.2097|0.0666|867.4|-181.92|-181.93|252.7|87.15|323.75|122.17|-0.5186|0.1836|-0.0889|0.0449|-0.0721|0.0633|-13.2546|-2.3317|0|0.1021|0.0718|-0.1197|-0.0278|0.89|1|1.1662|2.8643|0.43|10.76|||2.11|0.0297|0.014|0.1212|-0.1814 2024-05-20 02:12:31|4716|100158|/equities/renesas-electronics-corp|6723|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|2760000000000|TOPIX500/EAFAGROWTH|15.57|3.32|10.11|12.24|2.21|14.87|0.5689|0.5108|0.2452|0.1812|0.2642|0.1505|0.2133|0.1114|821.94|189.77|186.07|1235.86|183.34|130.36|274.18|0.1617|0.1086|0.1027|0.0559|0.1066|0.0832|-0.2324|0.0652|0.4407|-0.0211|-0.0344|0.142|0.0646|0.6|0.89|0.1037|0.2361|0.48|3.5|68940000|14720000|7.96|||0|0.1514 2024-05-20 02:12:32|4717|946126|/equities/rengo-co-ltd|3941|JPY|Japan|Materials|Containers & Packaging|215440000000|TOPIX500|7.95|0.29|2.93|10.24|0.62|0.7|0.1947|0.1847|0.0542|0.0486|0.0558|0.0526|0.0367|0.0368|3636.61|133.33|133.33|1716.96|1521.52|474.72|361.84|0.0828|0.0837|0.0307|0.0305|0.041|0.038|-0.9851|0.6167|0.1398|0.0412|0.0647|0.0664|0.1081|0.99|1.23|0.6657|1.0291|0.81|8.42|||3.01|0.0231|0.0275|0.125|0.181 2024-05-20 02:12:33|4718|44292|/equities/resona-holdings,-inc.|8308|JPY|Japan|Financial|Banks|1070000000000|NIKKE225/TOPIX500/EAFAVALUE|14.86|2.83|-1.01|-1.01|0.86|0.87||0|0.2768|0.2595|0.273|0.2545|0.1959|0.1823|358.39|67.79|67.77|1185.05|1165.26|8902.68|-1001.24|0.0602|0.0596|0.0021|0.0021|0.0164|0.0164|0.2386|0.0043|-0.0766|0.3362|0.0422|0.0337|0.0341|||0|0|||39920000|7840000||0.0232|0.0474|0.0476|0.3205 2024-05-20 02:12:34|4719|952126|/equities/resorttrust-inc|4681|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|199460000000|TOPIX500|16.51|1.3|6.71|12.03|2.03|2.13|0.8458|0.8367|0.0799|0.0799|0.0932|0.0691|0.0653|0.0407|1914.01|150.03|150.03|1227.03|1168.56|301.15|371|0.1286|0.0588|0.0355|0.017|0.0815|0.0444|2.1939|-0.0563|0.0748|0.5999|0.1883|0.0053|-0.1649||1.13|0|0|0.44|0.51|22290000|1490000|2.29|0.0188|0.0205|0.1111|0.3373 2024-05-20 02:12:35|4720|44192|/equities/ricoh-co.,-ltd.|7752|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|682230000000|NIKKE225/TOPIX500/EAFAGROWTH|17.26|0.32|6.07|10.54|0.73|1.22|0.3491|0.3526|0.0267|0.0162|0.029|0.0215|0.0188|0.013|3875.3|72.58|72.55|1713.66|1038.26|292.09|207.24|0.0448|0.0277|0.0199|0.0114|0.0297|0.0143|-0.4823|-0.1764|0.0122|0.0755|0.1007|0.0313|-0.0597|0.81|1.37|0.1896|0.4044|1.06|4.97|29580000|557200|5.16|0.0266|0.0275|0.0588|0.4826 2024-05-20 02:12:37|4721|946185|/equities/rinnai-corp|5947|JPY|Japan|Consumer Discretionary|Household Durables|516950000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.9|1.3|12.86|84.45|1.44|1.45|0.3204|0.3246|0.0907|0.0996|0.1067|0.1076|0.062|0.0795|3003.97|184.75|184.75|2707.81|2680.27|1030.68|302.69|0.0709|0.0729|0.0614|0.0609|0.0684|0.0755|1.0327|0.0443|0.0682|0.08|0.0117|0.0433|0.2102|2.38|3.19|||0.77|3.35|||4.81|0.0172|0.0181|-0.4545|0.3165 2024-05-20 02:12:37|4722|946232|/equities/rohm-ltd|6963|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|1030000000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.64|1.69|9.53|-9.47|0.82|0.82|0.3115|0.3415|0.0926|0.1281|0.1532|0.1544|0.1154|0.1184|1212.05|138.81|134.35|2506.78|2485.39|616.51|214.69|0.0573|0.0632|0.0415|0.052|0.0295|0.0496|-0.2735|-0.3218|0.0518|-0.0431|-0.079|0.0323|0.251|0.73|1.27||0.3516|0.36|1.54|20060000|2320000|4.69|0.0515|0.0236|1.5|0.3607 2024-05-20 02:12:39|4723|949911|/equities/rohto-pharmaceutical|4527|JPY|Japan|Consumer Staples|Personal Products|396390000000|TOPIX500|21.19|2.42|19.15|24.96|2.66|2.77|0.5807|0.5886|0.1536|0.1331|0.1568|0.1311|0.1172|0.096|1187.17|135.6|135.21|1079.71|1039.31|379.43|150.11|0.1357|0.1192|0.0957|0.0799|0.1178|0.1098|0.0082|0.1728|0.2318|0.1166|0.1348|0.068|0.1113||2.47|0|0|0.83|2.4|36730000|4340000|5.96|0.0091|0.0088|0.2273|0.177 2024-05-20 02:12:40|4724|946255|/equities/ryohin-keikaku-ltd|7453|JPY|Japan|Consumer Discretionary|Multiline Retail|461350000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.59|1.02||10.55|2.21|2.49|0.4935|0.4864|0.0762|0.0757|0.076|0.0789|0.0493|0.0516|2336.08|83.51|83.33|1070.82|952.98|434.11|300.77|0.1167|0.1051|0.0701|0.0659|0.09|0.0915|0.7208|0.7734|-0.0615|0.072|0.155|0.089|0.1196|1.01|2.4|0.0381|0.3391|1.41|2.29|61340000|3050000|42.3|0.0215|0.0421||0.3625 2024-05-20 02:12:41|4725|946204|/equities/sankyo-co-ltd|6417|JPY|Japan|Consumer Discretionary|Leisure Products|180100000000|TOPIX500|6.27|1.69|7.09|7.56|1.34|1.34|0.5559|0.5515|0.3641|0.2496|0.3781|0.2731|0.2702|0.2026|907.68|203.81|201.43|1146.92|1112.73|594.67|216.95|0.1915|0.0894|0.1635|0.0778|0.1961|0.0848|-0.1332|0.262|0.4395|-0.0246|0.2658|0.1759|0.0444|7.3|8.02|||0.61|5.83|||2.94|0.0478|0.0451|1.6667|0.2481 2024-05-20 02:12:42|4726|946317|/equities/sankyu-inc|9065|JPY|Japan|Industrials|Road & Rail|279030000000|TOPIX500|12.41|0.54|13.92|35.05|1.07|1.1|0.11|0.1066|0.0628|0.0654|0.0625|0.0662|0.0414|0.0442|10093.32|428.59|428.59|5051.54|4942.25|908.36|389.21|0.0884|0.1069|0.05|0.0546|0.068|0.0851|0.2694|0.0045|0.0588|-0.0073|-0.0271|0.0172|0.0765||2.44|0|0|1.14|136.15|18130000|757490|2.88|0.0333|0.0283|0.16|0.3878 2024-05-20 02:12:43|4727|946276|/equities/sanrio-co-ltd|8136|JPY|Japan|Consumer Discretionary|Specialty Retail|201320000000|TOPIX500|33.66|5.92|26.69|28.89|9.16|9.56|0.7213|0.6544|0.2573|0.0812|0.2693|0.0965|0.1874|0.0508|423.35|219.23|215.49|273.57||382.96|93.89|0.2916|0.0776|0.138|0.04|0.1757|0.052|0|5.4982|0.1175|0.3123|0.3767|0.0382|0.0081||2.98|0|0|0.78|4.08|76770000|14470000|7.94|0.0134|0.0074|2.5143|0.1948 2024-05-20 02:12:44|4728|1131558|/equities/sansan-inc|4443|JPY|Japan|Information Technology|Software|313030000000|TOPIX500|-577.86|6.22||40.05|13.83|15.68|0.8468|0.8664|0.0126|0.0257|-0.0156|0.0162|-0.0108|0.0117|282.92|-1.13|-1.13|127.32|99.63|179.86|45.75|-0.0243|0.0105|-0.013|0.0163|0.0182|0.0357|-0.3276|-1.3321|0|0.3392|0.3212|0.2835|0|1.45|1.57|0.2659|0.3319|1.05||22560000|-279490|39.6|||0| 2024-05-20 02:12:45|4729|946149|/equities/santen-pharmaceutical-co-ltd|4536|JPY|Japan|Healthcare|Pharmaceuticals|562770000000|TOPIX500/EAFAVALUE|21.79|1.92|7.99|9.16|1.9|2.61|0.5918|0.5999|0.1276|0.1579|0.0989|0.0906|0.0882|0.0581|829.72|72.62|72.37|840.95|612.27|259.89|199.62|0.0888|0.0504|0.0623|0.0364|0.0874|0.096|-0.9653|2.8812|-0.0159|-0.0015|0.0822|0.0523|0.1124|2|2.54|||0.7|2.99|||3.61|0.0215|0.0221|0.0312|0.4459 2024-05-20 02:12:46|4730|946183|/equities/sanwa-holdings-corp|5929|JPY|Japan|Industrials|Building Products|271090000000|TOPIX500|14.31|1.01|8.54|10.48|2.18|2.37|0.3225|0.2995|0.1022|0.0847|0.1001|0.0798|0.0688|0.0546|2791.98|196.03|195.56|1296.66|1191.61|438.36|330.9|0.1648|0.1403|0.0931|0.0701|0.138|0.1119|0.1509|0.3094|0.1308|0.0257|0.039|0.0881|-0.0248||2.34|0|0|1.31|4.38|47500000|3290000|5.65|0.0291|0.034|0.3448|0.317 2024-05-20 02:12:48|4731|44179|/equities/sapporo-holdings-ltd.|2501|JPY|Japan|Consumer Staples|Beverages|170050000000|NIKKE225/TOPIX500|39.85|0.79|14.89|28.97|2.2|2.87|0.3032|0.3043|0.0322|0.0183|0.0277|0.0151|0.0198|0.0049|6709.04|111.99|111.95|2403.15|1844.87|220.54|431.39|0.0592|0.0211|0.0161|0.0041|0.0273|0.0144|0.4502|0.7689|0.0047|0.0367|0.0581|-0.0012|0.0393|0.53|0.84|0.959|1.3814|0.81|7.47|79070000|1570000|5.14|0.0076|0.0163|0.119|0.3552 2024-05-20 02:12:49|4732|952104|/equities/sawai-pharmaceutical|4887|JPY|Japan|Healthcare|Pharmaceuticals|192460000000|TOPIX500|15.63|1.52|11.63|51.42|1.27|1.4|0.3071|0.3605|0.1071|0.1184|0.1057|0.0513|0.0827|0.0181|4037.67|312.67|247.99|4854.97|4391.45|601.97|528.48|0.0831|0.0333|0.0245|0.0082|0.0454|0.0527|-0.8936|0.0809|-0.0431|-0.1715|-0.1172|0.0358|0.1497||3.1|0|0|0.47|1.32|54620000|3330000|2.82|0.0216|0.0249||0.4158 2024-05-20 02:12:50|4733|946294|/equities/sbi-holdings-inc|8473|JPY|Japan|Financial|Capital Markets|766710000000|TOPIX500/EAFAVALUE|13.5|0.97|0.88||0.93|1.39|0.4831|0.5559|0.1371|0.2041|0.117|0.2441|0.0721|0.1918|4365.85|316.43|285.6|4552.34|2804.32|16519.63|4853.6|0.0767|0.1726|0.0046|0.0128|0.0209|0.034|-0.011|1.3937|0.0646|0.1048|0.2123|0.2806|0|0.86|1.19|3.6025|3.6025|0.05|5.21|||0.11|0.038|0.0531||0.4691 2024-05-20 02:12:51|4734|946339|/equities/scsk-corp|9719|JPY|Japan|Information Technology|IT Services|714670000000|TOPIX500/EAFAGROWTH|22.61|1.9|13.47|14.45|3.03|3.39|0.2664|0.2592|0.1187|0.1144|0.1196|0.117|0.0842|0.083|1537.4|129.51|129.51|967.48|863.44|462.08|217.34|0.1409|0.1507|0.0895|0.0932|0.1113|0.1118|0.0266|0.0843|0.0766|0.0493|0.0771|0.0602|-0.1747|2.23|2.59|0.0641|0.2447|1.06|39.84|||6.74|0.0211|0.0257|0.1538|0.4169 2024-05-20 02:12:52|4735|44318|/equities/secom-co.,-ltd.|9735|JPY|Japan|Industrials|Commercial Services & Supplies|1740000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|20.62|1.82|12.68|24.88|1.72|1.91|0.3094|0.3166|0.1218|0.1302|0.1418|0.1379|0.0883|0.095|5498.77|482.03|482.03|5830.36|5223.5|2099.7|789.33|0.0854|0.0835|0.0561|0.0549|0.0683|0.0749|0.0855|0.0832|0.0272|0.0395|0.0485|0.0264|0.086|2.24|2.48|0.0111|0.0563|0.57|16.41|||5.51|0.0173|0.0206|0.027|0.3971 2024-05-20 02:12:53|4736|946207|/equities/sega-sammy-holdings|6460|JPY|Japan|Consumer Discretionary|Leisure Products|422390000000|TOPIX500|14.87|1.05|7.47|8.13|1.37|1.85|0.4205|0.3891|0.1215|0.0853|0.0894|0.0729|0.0706|0.0668|2166.03|150.75|149.98|1655.75|1228.57|980.09|304.76|0.096|0.0809|0.0573|0.0536|0.1014|0.0677|-1.1773|-0.2755|0.68|0.0027|0.2009|0.0713|-0.2178|2.02|2.92|0.376|0.4525|0.81|3.17|||8.35|0.0248|0.0251|-0.1525|0.4136 2024-05-20 02:12:54|4737|952890|/equities/seibu-holdings-inc|9024|JPY|Japan|Industrials|Road & Rail|323010000000|TOPIX500|24.99|1.41|7.33|31.23|1.58|1.67|0.1864|0.1135|0.0999|0.0209|0.0914|0.0332|0.0565|0.0113|1586.31|89.65|89.62|1417.9|1340.08|105.72|305.49|0.0675|0.0196|0.0171|0.0059|0.032|0.0095|-0.1772|-0.5249|-0.092|0.0848|0.1146|-0.0334|-0.0217|0.17|0.26|1.4296|1.7773|0.3|39.68||||0.0103|0.0117||0.362 2024-05-20 02:12:55|4738|946217|/equities/seiko-epson-cor|6724|JPY|Japan|Information Technology|Technology Hardware, Storage & Peripherals|716600000000|NIKKE225/TOPIX500/EAFAVALUE|15.36|0.61|4.88|6.97|1|1.03|0.3475|0.3565|0.0438|0.0616|0.0533|0.0624|0.04|0.0444|3962.32|158.68|158.66|2445.52|2363.9|990.52|499.27|0.0684|0.0843|0.0382|0.0432|0.0454|0.0664|-0.2529|-0.2812|0.008|-0.0418|-0.0123|0.0381|-0.091|1.45|2.51|0.2159|0.2525|0.95|2.29|||6.1|0.028|0.0393|0.1935|0.4915 2024-05-20 02:12:56|4739|946318|/equities/seino-holdings-co-ltd|9076|JPY|Japan|Industrials|Road & Rail|212650000000|TOPIX500|23.98|0.54|7.21|13.94|0.81|0.84|0.1145|0.1161|0.038|0.0442|0.039|0.05|0.0234|0.0311|3825.78|83.72|78.16|2561.48|2460.91|477.8|288.3|0.0333|0.045|0.0208|0.0289|0.0306|0.0375|-0.2193|-0.2017|0.0058|-0.0167|0.0179|0.0116|0.0608||1.92|0|0|0.92|37.05|21780000|507730|5.3|0.0473|0.0299|2.4483|1.0694 2024-05-20 02:12:57|4740|946139|/equities/sekisui-chemical-co-ltd|4204|JPY|Japan|Consumer Discretionary|Household Durables|853520000000|TOPIX500/EAFAVALUE|11.97|0.74|8.75|15.4|1.18|1.27|0.3121|0.3121|0.0751|0.0746|0.0887|0.0738|0.062|0.0505|2981.92|183.48|183.48|1880.29|1740.05|299.88|253.05|0.1041|0.0879|0.062|0.0516|0.0715|0.0742|0.2084|0.1526|0.053|0.007|0.0113|0.0192|-0.0517|1.02|1.99|0.1089|0.1524|0.98|2.95|||6.47|0.0332|0.0305|0.2542|0.3571 2024-05-20 02:12:59|4741|44154|/equities/sekisui-house,-ltd.|1928|JPY|Japan|Consumer Discretionary|Household Durables|1670000000000|NIKKE225/TOPIX500/EAFAVALUE|11.35|0.74|146.42|-37.49|1.31|1.34|0.2007|0.1998|0.0874|0.0859|0.093|0.0876|0.0651|0.0617|4795.56|309.29|309.19|2708.09|2645.72|452.44|24.2|0.1194|0.1118|0.0653|0.0594|0.0804|0.0785|0.7791|0.1183|0.1064|0.149|0.0609|0.0754|0.0739|0.41|2.19|0.1648|0.4279|0.98|1.48|103810000|6930000|22.37|0.0367|0.0416|0.1182|0.3799 2024-05-20 02:13:00|4742|44254|/equities/seven---i-holdings-co.,-ltd.|3382|JPY|Japan|Consumer Staples|Food & Staples Retailing|4470000000000|NIKKE225/TOPIX500/EAFAVALUE|23.42|0.53|7.82|15.68|1.42|3.87|0.1649|0.3271|0.0542|0.0537|0.0281|0.0401|0.0228|0.029|3754.12|84.88|84.87|1416.43|518.51|594.05|256.49|0.0625|0.0761|0.0222|0.0305|0.0512|0.0624|-0.0777|-0.1996|0.021|-0.1626|-0.166|0.0772|-0.0675|0.65|0.99|0.5869|1.034|0.93|28.95|||21.05|0.0338|0.025|1.1942|0.4723 2024-05-20 02:13:01|4743|952815|/equities/seven-bank-ltd|8410|JPY|Japan|Financial|Banks|279830000000|TOPIX500|9.79|1.61|45.75|-28.72|1.16|1.4||0|0.1545|0.2251|0.2327|0.2342|0.1648|0.166|165.8|27.26|27.26|231.25|191.25|845.3|5.85|0.1227|0.1066|0.0211|0.0196|0.0483|0.0641|-2.3156|0.7002|0.1966|0.295|0.2686|0.0578|0.4156|0.96||0.3107|0.7173||||||0.0372|0.0455||0.4056 2024-05-20 02:13:02|4744|1056361|/equities/sg-holdings|9143|JPY|Japan|Industrials|Air Freight & Logistics|1710000000000|TOPIX500/EAFAGROWTH|17.43|0.77|13.09|23.96|1.76|1.89|0.1169|0.1202|0.0677|0.0797|0.0672|0.0902|0.0443|0.0633|2105.53|92.98|92.98|923.33|857.88|235.45|124.11|0.103|0.1829|0.063|0.1058|0.0932|0.1309|-0.459|-0.5341|0.0632|0.0084|-0.082|0.0333|-0.1066|1.52|1.82|0.0228|0.1468|1.46|39.11|||6.75|0.0268|0.0199||0.5602 2024-05-20 02:13:03|4745|969284|/equities/sharp-corp.|6753|JPY|Japan|Consumer Discretionary|Household Durables|806860000000|TOPIX500/EAFAGROWTH|-3.56|0.23|4.29|6.39|3.73|4.77|0.1498|0.1619|-0.0126|0.0171|-0.1031|-0.0052|-0.1072|-0.0114|3576.03|-230.99|-230.99|220.51|172.65|337.48|191.74|-0.8524|-0.0904|-0.0893|-0.0146|-0.0239|0.0328|0.4015|0.4329|0|-0.041|-0.0888|0.0098|-0.1566||1.16|0|0|1.38|6.11|50770000|-5480000|5.34||0.015|0|-0.0002 2024-05-20 02:13:04|4746|1011980|/equities/shift-inc|3697|JPY|Japan|Information Technology|IT Services|420690000000|TOPIX500|43.58|3.07||59.41|9.58|17.27|0.3295|0.3189|0.1117|0.0968|0.1115|0.0983|0.0704|0.0641|5685.56|354.51|354.03|1820.15|1009.02|1100.3|465.46|0.2349|0.1842|0.1346|0.1133|0.1836|0.1485|0.9823|0.5673|0.6932|0.2974|0.3269|0.4707|0.5428|1.33|1.45|0.1695|0.4208|1.87|68.87|11870000|852780|9.19|||0| 2024-05-20 02:13:06|4747|946333|/equities/shikoku-electric-power-co-inc|9507|JPY|Japan|Utilities|Electric Utilities|166640000000|TOPIX500|4.72|0.36|1.99|4.42|0.79|0.79|0.0997|0.0215|0.0997|0.0215|0.1022|0.0191|0.0769|0.0118|3828.54|294.25|294.25|1752.79|1752.82|575.43|698.59|0.1844|0.0272|0.0375|0.0064|0.0467|0.011|1.1709|3.6464|0.2895|-0.0843|-0.055|0.0132|-0.0089|0.98|1.41|2.3357|2.3357|0.49|13.76|||8.34||0.0281|0|0.0512 2024-05-20 02:13:07|4748|946260|/equities/shimadzu-corp|7701|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|TOPIX500/EAFAGROWTH|22.52|2.51|42.64|87.84|2.61|2.71|0.4314|0.4101|0.1421|0.132|0.1504|0.1359|0.1114|0.0993|1736.87|193.54|193.54|1670.48|1609.36|540.28|102.22|0.1246|0.1232|0.0882|0.0849|0.1131|0.1156|0.1149|0.0957|0.1188|0.0245|0.0615|0.0552|-0.057|1.94|2.95|0.0001|0.0242|0.79|2.16|36000000|4010000|4.44|0.0142|0.0114|0.1111|0.2891 2024-05-20 02:13:08|4749|946277|/equities/shimamura-co-ltd|8227|JPY|Japan|Consumer Discretionary|Specialty Retail|355010000000|TOPIX500|13.79|0.87|13.42|16.48|1.17|1.17|0.3441|0.3369|0.0871|0.0714|0.0875|0.0709|0.0631|0.049|8640.39|545.34|545.34|6413.52|6400.26|2193.6|560.01|0.088|0.0713|0.0774|0.0614|0.0837|0.0717|0.1103|0.0542|0.2017|0.0188|0.0285|0.0303|-0.0606|5.43|6.61|||1.23|7.48|||37.63|0.027|0.0239|0.6538|0.2474 2024-05-20 02:13:09|4750|946252|/equities/shimano-inc|7309|JPY|Japan|Consumer Discretionary|Leisure Products|2810000000000|TOPIX500/EAFAGROWTH|36.54|5.26||26.3|2.83|2.91|0.3771|0.4048|0.1539|0.2255|0.1868|0.2374|0.144|0.177|5000.2|676.76|676.76|9308.35|9050.67|5643.41|1276.29|0.0814|0.1451|0.0748|0.1304|0.0641|0.1367|0.1819|-0.4562|0.0307|-0.2024|-0.2653|0.0639|0.0218|8.47|10.5||0.0041|0.52|2.19|46260000|6680000|11.54|0.0131|0.0109|-0.245| 2024-05-20 02:13:11|4751|44139|/equities/shimizu-corp.|1803|JPY|Japan|Industrials|Construction & Engineering|527410000000|NIKKE225/TOPIX500/EAFAVALUE|36.36|0.31|-29.36|-7.9|0.7|0.72|0.0446|0.1042|-0.0123|0.0464|0.0083|0.0575|0.0033|0.0403|2794.2|23.57|23.57|1237.96|1212.78|376.54|-29.61|0.0197|0.0862|0.0083|0.0347|-0.0114|0.0454|0.423|-0.6444|-0.0935|-0.0925|0.0371|0.0494|0.1748||1.24|0|0|0.8|19.43|119700000|575020|2.52|0.02|0.0343|-0.0476|1.028 2024-05-20 02:13:12|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|4063|JPY|Japan|Materials|Chemicals|8270000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.41|4.83|15.44|30.61|2.73|2.74|0.3773|0.3891|0.2903|0.2975|0.3295|0.3106|0.2154|0.2316|1210.29|259.41|259.13|2136.36|2130.49|295.76|378.47|0.1278|0.1439|0.1144|0.1247|0.122|0.138|-0.1144|-0.2542|0.1231|-0.0837|-0.1402|0.0866|0.1055|4.22|5.84|0.0033|0.0057|0.49|2.13|92870000|21730000|4.79|0.0152|0.032|-0.6875|0.4061 2024-05-20 02:13:13|4753|946234|/equities/shinko-electric-ind-co-ltd|6967|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|741640000000|TOPIX500|40.73|3.61|16.67|-28.64|2.86|2.87|0.1853|0.2165|0.1182|0.1502|0.1234|0.1563|0.0886|0.11|1554|137.73|137.73|1961.08|1952.38|612.85|336.48|0.0721|0.1454|0.0477|0.0942|0.0603|0.1208|0.3128|-0.6585|0.4909|-0.0089|-0.2668|0.0809|0.3811|1.1|1.45||0.1132|0.54|5.19|||3.77|0.0089|0.014||0.363 2024-05-20 02:13:14|4754|44277|/equities/shinsei-bank,-ltd.|8303|JPY|Japan|Financial|Banks|390780000000|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:13:15|4755|44170|/equities/shionogi---co.,-ltd.|4507|JPY|Japan|Healthcare|Pharmaceuticals|2450000000000|NIKKE225/TOPIX500/EAFAVALUE|12.47|4.65|15.72|17.38|1.64|1.83|0.8676|0.8401|0.3524|0.3561|0.4557|0.4655|0.3724|0.378|1534.72|558.51|558.32|4357.53|3870.28|1263.14|453.4|0.1388|0.1586|0.1177|0.1371|0.105|0.1219|0.3205|-0.1011|0.0565|0.3954|0.0197|0.0365|0|3.59|5.86||0.0094|0.32|0.94|87740000|32380000|3.56|0.0206|0.0192|0.1852| 2024-05-20 02:13:16|4756|946119|/equities/ship-healthcare-holdings-inc|3360|JPY|Japan|Healthcare|Health Care Providers & Services|252860000000|TOPIX500|16.28|0.36|7.1|7.9|1.61|1.79|0.104|0.1052|0.0387|0.0396|0.0346|0.0394|0.0219|0.0231|6687.72|146.15|146.15|1478.69|1329.38|881.06|335.02|0.1031|0.1102|0.0357|0.0374|0.0712|0.0692|0.4232|0.1431|0.0512|0.0773|0.1026|0.0728|0.0291|1.15|1.44|0.3617|0.4152|1.64|21.16|||6.04|0.0214|0.0202|0.0714|0.2873 2024-05-20 02:13:17|4757|44215|/equities/shiseido-co.,-ltd.|4911|JPY|Japan|Consumer Staples|Personal Products|2560000000000|NIKKE225/TOPIX500/EAFAGROWTH|200.83|2|13.52|32.43|3.12|5.53|0.7444|0.7395|-0.0014|0.04|0.0172|0.0475|0.01|0.0308|2458.28|54.42|54.4|1574.66|889.25|226.14|224.28|0.0161|0.0576|0.0091|0.0281|-0.001|0.0415|-1.3785|-0.7458|-0.1875|0.0393|-0.0847|-0.0233|-0.1982|0.62|1.06|0.144|0.5432|0.75|1.72|32170000|389590|6.32|0.0141|0.0086|0.2|2.515 2024-05-20 02:13:19|4758|44322|/equities/the-shizuoka-bank,-ltd.|8355|JPY|Japan|Financial|Banks|463730000000|NIKKE225/TOPIX500/EAFAVALUE|14.71|3.22|8.56|9.01|0.71|0.72||0|0.386|0.295|0.3013|0.2895|0.2189|0.2064|479.77|104.18|104.15|2188.17|2147.54|2841.74|180.44|0.0491|0.0376|0.0036|0.0033|0.0196|0.0185|0.4137|0.121|0.0561|0.1209|0.087|0.054|0.0808|0.13||1.7037|2.1756||||||0.027|0.032|0.3|0.3081 2024-05-20 02:13:19|4759|949826|/equities/sho-bond-holdings|1414|JPY|Japan|Industrials|Construction & Engineering|277130000000|TOPIX500|22.49|3.66||-95.35|3.18|3.2|0.2934|0.2701|0.2277|0.2048|0.2406|0.2117|0.163|0.1451|1682.01|243.51|243.51|1938.83|1928.78|437.61|-43.62|0.1466|0.1277|0.1189|0.1047|0.1404|0.1239|-0.0014|0.1643|0.1242|-0.0129|0.0968|0.0706|0.201|4.66|4.75|||0.73|57.07|89250000|14580000|1.17|0.0215|0.0224|0.0339| 2024-05-20 02:13:21|4760|952951|/equities/shochiku-co-ltd|9601|JPY|Japan|Communication Services|Entertainment|164940000000|TOPIX500|42.02|1.48|15.58|-17.26|1.34|1.37|0.4211|0.397|0.042|-0.0111|0.0604|-0.0063|0.0353|-0.0172|6217.76|219.53|219.53|6868.38|6725.84|1469.87|592.02|0.0334|-0.004|0.0156|-0.0024|0.0152|-0.0013|1.66|-0.4502|0.0304|0.1139|0.0923|-0.0122|0.1092|0.71|0.97|0.4804|0.7552|0.44|8.36|||10.65|0.003|0.001|0|0.1369 2024-05-20 02:13:23|4761|44304|/equities/showa-denko-k.k.|4004|JPY|Japan|Materials|Chemicals|437300000000|NIKKE225/TOPIX500|32.06|0.5||20.68|1.12|5.07|0.2019|0.2159|-0.0029|0.0478|-0.0203|0.0182|-0.0147|0.0089|7239.48|-104.65|-104.65|3225.9|712.29|1177.04|655.23|0.0365|0.0041|0.0101|0.0108|0.0072|0.0398|3.2085|1.0179|0|0.0751|-0.0522|0.0537|0.1611|0.95|1.7|1.7388|1.9573|0.64|4.38|54060000|-756120|4.97||0.0281|-1| 2024-05-20 02:13:24|4762|951927|/equities/skylark-co-ltd|3197|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|343760000000|TOPIX500|56.86|1.38|7.14|8.35|3.07|27.92|0.6761|0.6864|0.0498|-0.0069|0.0245|0.0018|0.0135|-0.0011|1608.09|21.02|21.01|722.16|79.34|116.46|319.69|0.0552|-0.0018|0.021|0.0009|0.0576|-0.0001|6.1755|2.35|-0.1839|0.1302|0.1392|-0.0064|-0.0407|0.36|0.48|0.5361|0.6945|0.87|17.33|62250000|838770|22.32||0.0029|0|0.1736 2024-05-20 02:13:25|4763|946197|/equities/smc-corp|6273|JPY|Japan|Industrials|Machinery|5130000000000|TOPIX500/EAFAGROWTH|29.46|6.76|53.5|-1269.01|2.79|2.82|0.4674|0.4951|0.2764|0.2921|0.3313|0.3376|0.2412|0.2382|12104.75|2766.92|2766.92|29317.69|28986.78|7966.08|1530.2|0.0996|0.1097|0.0887|0.0975|0.076|0.0927|-0.1865|-0.1967|0.1109|-0.0154|-0.0581|0.0689|0.2448||7.95|0|0|0.39|0.89|33930000|8190000|3.73|0.0112|0.0104|0.0556|0.3256 2024-05-20 02:13:26|4764|951783|/equities/sms-co-ltd|2175|JPY|Japan|Industrials|Professional Services|394690000000|TOPIX500|24.28|3.25|17.95|18.81|3.96|10.88|0.8809|0.885|0.1532|0.1566|0.1805|0.1888|0.1339|0.1383|622.47|82.96|82.75|510.71|185.81|200.27|112.71|0.1748|0.2231|0.1051|0.0991|0.1239|0.114|0.5535|0.1287|0.1134|0.1946|0.1819|0.1185|0.156|1.23|1.77|0.096|0.1453|0.78|147.82|||8.33|0.0077|0.0036|0.3333|0.1808 2024-05-20 02:13:27|4765|1116052|/equities/softbank-corporation|9434|JPY|Japan|Communication Services|Wireless Telecommunication Services|6840000000000|TOPIX500/EAFAVALUE|18.63|1.5|7.35|13.29|3.83|-4.18|0.4821|0.4753|0.144|0.1671|0.1325|0.1553|0.0804|0.1049|1281.64|103.43|101.16|500.75|-462.24|419.81|261.15|0.2125|0.352|0.0391|0.051|0.0594|0.0785|2.6556|-0.0808|0.0282|0.0038|0.0291|0.1018|0.0862|0.69|0.74|1.6572|2.6591|0.4|20.06|||2.39|0.0441|0.0595||0.8317 2024-05-20 02:13:28|4766|44333|/equities/softbank-corp.|9984|JPY|Japan|Communication Services|Wireless Telecommunication Services|9290000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-50.04|1.86|50.03|-33.69|1.12|4.17|0.5243|0.489|0.0771|0.0997|0.0127|0.148|-0.0771|0.0714|4609.44|-170.99|-174.2|7615.06|1917.02|4220.83|170.93|-0.0248|0.0217|0.0046|0.0126|0.015|0.0186|3.2186|0.7379|0|0.0354|0.0283|-0.0643|-0.0986||0.82|0|0|0.15|18.54|105730000|-2390000|2.47|0.0049|0.0074||-0.3953 2024-05-20 02:13:29|4767|951812|/equities/sohgo-security-services|2331|JPY|Japan|Industrials|Commercial Services & Supplies|462640000000|TOPIX500/EAFAGROWTH|16.75|0.88|8.16|10.99|1.3|1.47|0.2411|0.2495|0.0765|0.0795|0.0841|0.0846|0.0518|0.0569|1041.49|54.34|54.34|704.97|623.69|153.8|111.99|0.0818|0.0941|0.0537|0.0579|0.0627|0.0755|0.0999|0.1484|0.0427|0.0595|0.0593|0.0246|0.0519||2.51|0|0|0.96|32.7|13150000|727550|8.41|0.0285|0.0192|0.3779|0.3189 2024-05-20 02:13:30|4768|44199|/equities/sojitz-corp.|2768|JPY|Japan|Industrials|Trading Companies & Distributors|399020000000|NIKKE225/TOPIX500|9.18|0.38|8.24|10.87|1|1.32|0.135|0.1283|0.0358|0.0114|0.052|0.0559|0.0417|0.0437|10945.62|450.97|450.97|4188.84|3207.78|889.72|508.54|0.1144|0.1047|0.0372|0.0304|0.0359|0.0206|9.6329|-0.0643|0.0987|-0.7473|-0.0263|0.054|-0.0255|1.06|1.5|0.8036|1.0949|0.87|7.34|||3.08|0.0339|0.0508|0.0385|0.2928 2024-05-20 02:13:31|4769|44123|/equities/nksj-holdings,-inc.|8630|JPY|Japan|Financial|Insurance|1560000000000|NIKKE225/TOPIX500/EAFAVALUE|8.25|0.65||7.06|1.21|1.54|0.2959|0.243|0.1291|0.0729|0.1036|0.0552|0.0791|0.0397|4823.33|90.21|90.18|2593.4|2037.23|1417.88|474.35|0.1745|0.0851|0.0258|0.0124|0.1554|0.0868|2.3673|3.8999|-0.0562|0.0729|0.0303|0.0405|-0.0003|0.52|0.53|0.2683|0.2683|0.32||97100000|7740000||0.0514|0.0444|0.2381| 2024-05-20 02:13:32|4770|44266|/equities/sony-corp.|6758|JPY|Japan|Consumer Discretionary|Household Durables|17950000000000|NIKKE225/TOPIX500/EAFAGROWTH|16.48|1.23|11.65|21.35|2.11|4.5|0.2554|0.2724|0.0768|0.1034|0.0807|0.1049|0.065|0.0907|10615.16|788.29|785.68|6185.43|2900|1554.77|1119.51|0.131|0.1578|0.0296|0.0334|0.0863|0.0993|0.4843|0.0394|0.1432|0.1363|0.1283|0.0622|0.1847||0.66|0|0|0.39|5.19|116340000|7610000|4.92|0.0065|0.006|0.1333|0.1016 2024-05-20 02:13:34|4771|946312|/equities/sotetsu-holdings-inc|9003|JPY|Japan|Industrials|Road & Rail|206340000000|TOPIX500|15.27|0.91|11.95|-6.78|1.49|1.57|0.3503|0.2984|0.1073|0.0533|0.0919|0.0378|0.0595|0.0188|2756.24|164.12|164.12|1680.58|1593.43|180.29|209.8|0.1036|0.0353|0.0234|0.0084|0.0311|0.016|0.4205|1.3038|-0.0259|0.0989|0.0816|0.0072|0.1626|0.35|0.74|1.9431|2.5318|0.4|5.21|||18.46|0.0182|0.012|1|0.2124 2024-05-20 02:13:35|4772|946337|/equities/square-enix-holdings-co-ltd|9684|JPY|Japan|Communication Services|Entertainment|705360000000|TOPIX500/EAFAGROWTH|38.94|1.63|11.11|13.52|1.83|1.87|0.4697|0.4944|0.1099|0.1325|0.1111|0.1431|0.0858|0.1038|2970.69|124.37|124.3|2641.64|2592.44|1860.57|435.49|0.047|0.134|0.0368|0.1014|0.0749|0.1252|-5.1271|-0.6979|0.1384|0.1264|0.0381|0.0651|-0.0231||4.16|0|0|0.88|1.66|73270000|6290000|8.51|0.0065|0.0143|-0.7054|0.995 2024-05-20 02:13:36|4773|946230|/equities/stanley-electric-co-ltd|6923|JPY|Japan|Consumer Discretionary|Auto Components|460480000000|TOPIX500/EAFAVALUE|17.57|0.99|7.1|11.49|0.89|0.9|0.1755|0.1885|0.0759|0.0799|0.0911|0.0939|0.0561|0.0714|2945.48|162.41|162.41|3272.2|3217.19|1213.63|408.73|0.0529|0.0578|0.0497|0.0529|0.0478|0.054|0.0543|0.0006|-0.0795|0.0162|0.079|0.017|-0.0672|2.8|3.67||0.0272|0.71|7.66|||6.04|0.0195|0.0189|0.1|0.3234 2024-05-20 02:13:37|4774|44167|/equities/fuji-heavy-industries-ltd.|7270|JPY|Japan|Consumer Discretionary|Automobiles|1580000000000|NIKKE225/TOPIX500/EAFAVALUE|6.29|0.52|3.16|4.18|0.94|1.07|0.211|0.1873|0.0961|0.0587|0.1074|0.0622|0.0773|0.0441|6255.62|509.2|509.18|3409.45|3021.76|1394|1021.11|0.1651|0.0822|0.0878|0.0437|0.1211|0.0674|1.5935|0.9485|-0.0188|0.2879|0.246|0.0208|-0.0207||2.45|0|0|1.07|5.93|118940000|9160000|13.23|0.0249|0.0334|0.1316|0.1693 2024-05-20 02:13:38|4775|946259|/equities/sugi-holdings-co-ltd|7649|JPY|Japan|Consumer Staples|Food & Staples Retailing|430840000000|TOPIX500|20.07|0.59|11.3|53.77|1.89|1.98|0.3074|0.3019|0.0492|0.0519|0.0431|0.0482|0.0295|0.0331|4114.08|364.38|364.38|1289.59||239.98|215.75|0.0977|0.1032|0.0592|0.0624|0.1121|0.1118|0|2.5099|0.306|0.1264|0.1151|0.0879|0.1246|0.67|1.46|0.0022|0.0036|2.01|6.52|||17.35|0.0227|0.014|1|0.2195 2024-05-20 02:13:39|4776|44279|/equities/sumco-corp.|3436|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|822540000000|NIKKE225/TOPIX500/EAFAGROWTH|27.7|2.11||-5.39|1.49|1.51|0.2218|0.2641|0.1352|0.1781|0.1327|0.1822|0.0763|0.146|1171.07|182.59|182.59|1655.88|1634.13|543.43|275.51|0.0551|0.1185|0.0364|0.074|0.0509|0.0854|-0.8657|-0.6626|-0.0178|-0.1495|-0.0912|0.0555|0.3856|1.36|2.52|0.5075|0.5691|0.39|1.5|41590000|3930000|4.56|0.026|0.0276|-0.321| 2024-05-20 02:13:40|4777|946138|/equities/sumitomo-bakelite-co-ltd|4203|JPY|Japan|Materials|Chemicals|274340000000|TOPIX500|18.54|1.41|10.06|22.15|1.34|1.36|0.2984|0.2967|0.0904|0.0818|0.1024|0.0853|0.0781|0.0655|3084.54|233.66|233.66|3233.73|3189.97|1306.06|431.83|0.0785|0.0752|0.0535|0.0477|0.0641|0.0576|-0.0709|0.0838|0.0612|0.0516|0.0082|0.0611|0.0711||2.66|0|0|0.7|3.53|35270000|2770000|4.41|0.0248|0.024|0.7692|0.3002 2024-05-20 02:13:41|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|4005|JPY|Japan|Materials|Chemicals|886160000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1.69|0.22|-10.25|-2.58|0.54|1.23|0.2042|0.3018|-0.0967|0.0233|-0.1041|0.0307|-0.0667|0.0089|1495.7|-190.69|-190.69|590.33|262.28|132.92|-31.37|-0.2919|0.0325|-0.1149|0.0076|-0.1185|0.0179|-2.7883|-45.621|-0.4459|0.0028|-0.1549|0.0574|-0.0077||1.16|0|0|0.6|2.5|72830000|-7550000|4.31|0.0266|0.042|-0.5|-0.063 2024-05-20 02:13:42|4779|44242|/equities/sumitomo-corp.|8053|JPY|Japan|Industrials|Trading Companies & Distributors|2130000000000|NIKKE225/TOPIX500/EAFAVALUE|13|0.73|8.25|9.74|1.13|1.23|0.1943|0.1739|0.06|0.0439|0.0764|0.0648|0.0559|0.0508|5655.53|315.87|315.64|3638.28|3351.77|546.58|498.3|0.0939|0.0887|0.0403|0.0336|0.0415|0.0303|-1.1816|-0.302|0.0424|0.0562|0.0136|0.0529|-0.0323|0.95|1.67|0.5526|0.8338|0.65|3.87|||3.29|0.0342|0.0548|0.087|0.3813 2024-05-20 02:13:43|4780|44165|/equities/dainippon-sumitomo-pharma-co.|4506|JPY|Japan|Healthcare|Pharmaceuticals|526410000000|NIKKE225/TOPIX500/EAFAVALUE|-0.42|0.42|-0.55|-0.53|0.86|-0.56|0.5976|0.7035|-0.6852|-0.0606|-0.4702|0.001|-0.5259|-0.0739|791.76|-792.79|-792.79|392.82|-602.51|73.11|-608.86|-1.1193|-0.0444|-0.3084|-0.0159|-0.4011|-0.0064|-2.5219|-3.2271|0|-0.1653|-0.4338|0.0354|0.1055||0.52|0|0|0.31|1.36|52850000|-29090000|3.63||0.0195|-1|-0.0089 2024-05-20 02:13:45|4781|44126|/equities/sumitomo-electric-industries-ltd.|5802|JPY|Japan|Consumer Discretionary|Auto Components|1170000000000|NIKKE225/TOPIX500/EAFAVALUE|12.35|0.42|4.7|8.63|0.84|0.85|0.1743|0.1742|0.0515|0.0412|0.0542|0.0449|0.034|0.0299|5645.6|191.98|191.98|2830.82|2779.74|345.88|504.53|0.0729|0.0533|0.0403|0.0298|0.0488|0.0363|0.2702|0.3291|0.0487|0.0798|0.0992|0.0674|0.0014|0.87|1.72|0.1538|0.333|1.05|4.19|||5.5|0.0328|0.0329|0.54|0.2605 2024-05-20 02:13:46|4782|949876|/equities/sumitomo-forestry|1911|JPY|Japan|Consumer Discretionary|Household Durables|444920000000|TOPIX500|10.96|0.67||12.47|1.48|1.62|0.2415|0.218|0.09|0.0687|0.097|0.0779|0.0609|0.0579|8847.01|505.53|500.44|3979.76|3651.57|664.2|612.28|0.1524|0.1368|0.0794|0.0638|0.1009|0.0911|0.5073|0.0759|0.2458|0.2055|0.07|0.0724|0.1388|0.57|2.12|0.4051|0.599|1.05|1.97|72960000|5520000|8.67|0.0297|0.0375|| 2024-05-20 02:13:47|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|6302|JPY|Japan|Industrials|Machinery|341660000000|NIKKE225/TOPIX500|14.74|0.48||20.21|0.82|0.88|0.241|0.2265|0.0704|0.0685|0.0494|0.0585|0.0327|0.0396|8883.43|267.3|267.3|5231.26|4861.65|966.6|533.69|0.0582|0.0688|0.0291|0.0347|0.0638|0.071|0.2594|-0.212|-0.0112|0.0265|0.0443|0.0646|0.0569|0.9|1.77|0.1233|0.3178||2.55|43000000|1400000|3.56|0.0338|0.0388|-0.2941| 2024-05-20 02:13:48|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|5713|JPY|Japan|Materials|Metals & Mining|1200000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|23.89|0.97|6.64|16.39|0.79|0.82|0.1149|0.1568|0.043|0.1038|0.0663|0.1455|0.0405|0.114|5260.52|213.28|213.28|6487.16|6223.44|549.65|766.76|0.0343|0.1021|0.0212|0.0651|0.0199|0.052|-0.9648|-0.6351|-0.0258|0.0376|0.0157|0.0964|0.2033|0.75|2.01|0.2226|0.2975|0.5|2.39|||8.03|0.0214|0.0401|-0.522|0.7033 2024-05-20 02:13:49|4785|969280|/equities/sumitomo-mitsui-trust-holdings|8309|JPY|Japan|Financial|Banks|1440000000000|NIKKE225/TOPIX500/EAFAVALUE|32.67|1.94|5.14|5.33|0.83|0.87||0|0.1339|0.1985|0.1245|0.194|0.092|0.141|1842.19|109.16|109.1|4284.77|4089.17|31484.63|694.41|0.0268|0.058|0.0011|0.0025|0.0033|0.0085|-0.3308|-0.5778|0.0507|1.0203|0.1355|0.0238|-0.032|||0|0|||45780000|4260000||0.0333|0.0472|0.0476|1.0104 2024-05-20 02:13:50|4786|44302|/equities/sumitomo-mitsui-financial|8316|JPY|Japan|Financial|Banks|5410000000000|NIKKE225/TOPIX500/EAFAVALUE|13.27|2.76|-2.19|-2.13|0.87|0.93||0|0.3854|0.2948|0.3369|0.2702|0.2431|0.2037|3523.46|724.55|724.34|11155.43|10414.72|50508.09|-4448.27|0.0704|0.0495|0.0034|0.0026|0.0167|0.0112|3.3821|0.2271|0.0439|0.3368|0.161|0.0173|-0.3415|||0|0|||36860000|9040000||0.0303|0.0568|0.125|0.3614 2024-05-20 02:13:51|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|5232|JPY|Japan|Materials|Construction Materials|131130000000|NIKKE225/TOPIX500|8.65|0.6|3.03|8.93|0.68|0.7|0.2074|0.1986|0.0151|0.0341|0.055|0.0505|0.0297|0.0353|6496.5|447.84|447.84|5674.38|5568.33|546.69|1276.83|0.0814|0.04|0.0435|0.0241|0.0186|0.0227|2.1799|3.6856|0|0.0151|0.0869|-0.0352|0.0176||1.22|0|0|0.62|4.37|76550000|2320000|4.14|0.0312|0.0358||0.2682 2024-05-20 02:13:52|4788|44178|/equities/sumitomo-realty---development-co.|8830|JPY|Japan|Real Estate|Real Estate Management & Development|1600000000000|NIKKE225/TOPIX500/EAFAVALUE|13.75|2.52|||1.19|1.23|0.3434|0.3239|0.2632|0.2467|0.2617|0.2298|0.1831|0.1587|2041.81|373.83|373.83|4326.68|4181.46|219.25||0.092|0.1003|0.0272|0.0268|0.0299|0.0321|0.1998|0.0942|0.0625|0.0009|0.0296|-0.0092|0|0.16|1.26|1.6776|1.9319|0.15|0.76|||36.83|0.0104|0.0127|0.1538| 2024-05-20 02:13:53|4789|946171|/equities/sumitomo-rubber-ind-ltd|5110|JPY|Japan|Consumer Discretionary|Auto Components|308230000000|TOPIX500|8.35|0.41|3|4.2|0.73|0.84|0.2923|0.2727|0.0742|0.0494|0.0669|0.0389|0.0486|0.0253|4532.01|140.86|140.86|2515.25|2195.02|313.95|672.59|0.0951|0.047|0.0471|0.0226|0.0625|0.0392|5.2007|33.7217|0.0044|0.0527|0.0596|0.0566|-0.0096|0.93|1.95|0.2791|0.3869|0.93|3|29820000|1500000|5.37|0.0379|0.0416|0.6571|0.261 2024-05-20 02:13:54|4790|946345|/equities/sundrug-co-ltd|9989|JPY|Japan|Consumer Staples|Food & Staples Retailing|351350000000|TOPIX500|16.7|0.64||98.94|1.9|1.98|0.2535|0.2483|0.0559|0.0567|0.0561|0.0563|0.0382|0.0385|6300.73|219.83|219.82|2109.59|2030.86|575.04|336.75|0.1177|0.1249|0.077|0.0825|0.1172|0.1254|0.1417|0.1152|0.007|0.0773|0.089|0.0412|0.1573|0.8|1.75|||2.02|6.33|115660000|4410000|30.99|0.0282|0.0231|0.4085| 2024-05-20 02:13:57|4791|951840|/equities/suntory-beverage-food|2587|JPY|Japan|Consumer Staples|Beverages|1290000000000|TOPIX500/EAFAVALUE|19.88|1.08|12.47|25.68|1.56|5.37|0.372|0.3988|0.0915|0.0928|0.0891|0.0891|0.052|0.0637|5262.66|267.78|267.78|3649.79|1060.14|500.31|505.61|0.0838|0.0843|0.0588|0.0513|0.0864|0.0787|0.3885|0.0456|0.0067|0.1021|0.0902|0.0422|0.0684|0.92|1.21|0.066|0.124|0.86|9.02|||4.97|0.0172|0.0182||0.2796 2024-05-20 02:13:58|4792|946344|/equities/suzuken-co-ltd|9987|JPY|Japan|Healthcare|Health Care Providers & Services|291970000000|TOPIX500|12.52|0.15|4.17|4.76|0.87|0.9|0.0776|0.0787|0.0146|0.0108|0.0171|0.0138|0.0117|0.0092|30737.56|357.87|357.87|5361.94|5206.1|2341.93|1123.32|0.0701|0.05|0.0244|0.0175|0.0556|0.0389|0.7145|0.5134|0.0359|0.0274|0.031|0.0174|0.2231||1.21|0|0|2.01|12.94|176570000|2060000|4.07|0.0172|0.0193|0.1111|0.2167 2024-05-20 02:13:59|4793|44162|/equities/suzuki-motor-corp.|7269|JPY|Japan|Consumer Discretionary|Automobiles|2150000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|12.87|0.64|7.72|24.55|1.38|1.39|0.2632|0.2626|0.0848|0.0666|0.0873|0.0752|0.0465|0.0537|2785.81|138.4|138.39|1291.27|1287.22|493.92|231.21|0.1172|0.0974|0.0691|0.053|0.0932|0.0689|0.8597|0.2161|-0.0142|0.2425|0.1578|0.0432|0.0464||1.4|0|0|1.08|7.1|72510000|4370000|11.69|0.0464|0.0211|2.3646|0.1899 2024-05-20 02:14:00|4794|946229|/equities/sysmex-cor|6869|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3250000000000|TOPIX500/EAFAGROWTH|34.52|3.71|26.82|44.75|3.97|5.22|0.5254|0.5235|0.1746|0.1814|0.1616|0.168|0.1076|0.115|740.31|237.82|237.72|693.04||121.12|102.51|0.1211|0.128|0.0866|0.0943|0.1219|0.1284|0|2.2604|0.2928|0.2078|0.1243|0.0947|0.0646|1.98|2.91|0.0662|0.1281|0.8|2.87|||3.73|0.021|0.0098|1.1|0.3541 2024-05-20 02:14:01|4795|44148|/equities/t-d-holdings,-inc.|8795|JPY|Japan|Financial|Insurance|852590000000|NIKKE225/TOPIX500/EAFAVALUE|13.28|0.57||-4.47|1.13|1.17|0.2709|0.2382|0.2277|0.094|0.0557|0.026|0.0432|0.0148|4309.73|-237.31|-237.31|2179.2|2135.22|2151.44|-525.14|0.0981|0.0292|0.0059|0.0023|0.3295|0.1099|2.1737|1.4979|0|0.3648|0.2764|0.0321|-0.1611|5.55|12.21|0.1022|0.109|0.14||115980000|5020000||0.0388|0.0399|0.1071| 2024-05-20 02:14:02|4796|952364|/equities/tadano-ltd|6395|JPY|Japan|Industrials|Machinery|140470000000|TOPIX500|16.02|0.52||20.44|0.78|0.81|0.28|0.2428|0.0655|0.0464|0.0652|0.044|0.0277|0.0217|2189.23|61.26|61.26|1447.85|1398.95|735.17|79.75|0.0508|0.0307|0.0251|0.0169|0.0481|0.0306|1.3764|1.063|-0.0375|-0.0374|0.1528|0.1004|0.0346|1.21|2.18|0.3161|0.5843||1.99|59810000|1730000|5.75|0.0161|0.0144|0.5833| 2024-05-20 02:14:04|4797|44260|/equities/taiheiyo-cement-corp.|5233|JPY|Japan|Materials|Construction Materials|265090000000|NIKKE225/TOPIX500|10.18|0.5|3.13|8.28|0.78|0.84|0.2169|0.2158|0.0494|0.0556|0.0291|0.0471|0.0152|0.0303|7667.94|371.08|371.08|4872.82|4530.75|693.02|1215.96|0.0818|0.0549|0.0335|0.0244|0.044|0.0448|1.9425|2.3081|0|0.0808|0.0948|-0.0146|0.0396||1.17|0|0|0.68|5.17|68350000|912420|4.18|0.0199|0.028||0.1898 2024-05-20 02:14:05|4798|44129|/equities/taisei-corp.|1801|JPY|Japan|Industrials|Construction & Engineering|708210000000|NIKKE225/TOPIX500/EAFAVALUE|25.47|0.58|25.26|-12.56|1.1|1.14|0.0722|0.1233|0.018|0.0666|0.0278|0.0726|0.0202|0.0505|9556.36|215.74|215.74|5031.68|4892.73|2332.23|219.88|0.0458|0.1066|0.018|0.0453|0.0151|0.076|0.4818|-0.1057|-0.1554|0.1497|0.0745|0.0071|0.1156||1.25|0|0|0.77|5.82|116440000|2370000|3.02|0.0231|0.0348||0.6055 2024-05-20 02:14:07|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|4581|JPY|Japan|Healthcare|Pharmaceuticals|433710000000|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:14:08|4800|102044|/equities/taiyo-nippon-sanso-corp|4091|JPY|Japan|Materials|Chemicals|1090000000000|TOPIX500/EAFAVALUE|18.8|1.59|9.22|20.39|2.18|23.07|0.4071|0.3815|0.1272|0.1048|0.1119|0.0956|0.0757|0.0686|2899.52|244.65|244.65|2112.47|199.37|291.32|498.96|0.1292|0.1188|0.0479|0.0355|0.0683|0.0494|0.5716|0.449|0.0836|0.0407|0.0576|0.1293|0.0952||4.18|0|0|0.55|7.08|63450000|4990000|4.82|0.0093|0.0145|0.1579|0.1635 2024-05-20 02:14:10|4801|44321|/equities/taiyo-yuden-co.,-ltd.|6976|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|831390000000|NIKKE225/TOPIX500|47.5|1.22|7.73|-13.72|1.2|1.2|0.2029|0.2937|0.0277|0.125|0.0405|0.113|0.0258|0.0858|2588.9|66.74|63.48|2648.69|2634.19|761.79|410.06|0.0256|0.1092|0.0154|0.0671|0.0146|0.09|2.2759|-0.6418|-0.1887|0.1156|0.0098|0.033|0.1343|2.14|3.46|0.4101|0.4509|0.6|2.48|||3.95|0.0248|0.015||1.3464 2024-05-20 02:14:11|4802|44194|/equities/takara-holdings-inc.|2531|JPY|Japan|Consumer Staples|Beverages|241400000000|NIKKE225/TOPIX500|13.16|0.63|7.29|21.35|0.93|1.01|0.3357|0.3755|0.0655|0.0908|0.0773|0.0907|0.0477|0.0641|1738.08|82.09|82.09|1171.1|1075.77|486.98|149.43|0.0748|0.0885|0.0425|0.0591|0.0496|0.077|0.0715|-0.2347|0.095|0.0084|-0.0322|0.0411|0.1248|2.04|3.04|0.1112|0.209|0.81|3.27|||4.66|0.0271|0.0261|-0.2368|0.4638 2024-05-20 02:14:12|4803|44252|/equities/takashimaya-co.,-ltd.|8233|JPY|Japan|Consumer Discretionary|Multiline Retail|178400000000|NIKKE225/TOPIX500|11.87|0.97|6.31|11.85|0.83|0.9|0.5138|0.3907|0.1191|0.0321|0.1051|0.0266|0.082|0.0195|2446.12|200.47|170.55|2878.79|2653.28|588.96|377.45|0.0729|0.0191|0.027|0.0077|0.0452|0.0185|0.5012|0.1807|0.1633|-0.1151|-0.1299|-0.1582|-0.2145|0.6|0.79|0.3642|0.7616|0.32|5.1|||2.64|0.0164|0.0207|0.4231|0.1546 2024-05-20 02:14:14|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|4502|JPY|Japan|Healthcare|Pharmaceuticals|4890000000000|NIKKE225/TOPIX500/EAFAVALUE|44.98|1.52|9.05|11.98|0.89|-2.69|0.6654|0.6826|0.0854|0.1321|0.0124|0.058|0.0338|0.0608|2717.63|92.09|91.16|4635.83|-1536.94|291.79|456.58|0.0211|0.0405|0.0099|0.0168|0.0243|0.0374|-1.0961|-0.5492|-0.0812|0.0991|0.0587|0.1525|0.1769|0.49|1.11|0.6155|0.7605|0.29|1.3|||6.07|0.0449|0.0526|0.0444|1.9934 2024-05-20 02:14:15|4805|946324|/equities/tokyo-broadcasting-system-inc|9401|JPY|Japan|Communication Services|Media|285190000000|TOPIX500|15.66|1.51|22.51|32.58|0.52|0.55|0.3054|0.3086|0.0455|0.0466|0.203|0.138|0.1351|0.0915|2425.67|232.28|232.28|6998.52|6685.05|268.94|163.24|0.0397|0.0437|0.03|0.0326|0.0102|0.0145|-1.0142|0.1126|0.1624|0.0746|0.0711|0.0034|0.3385||1.63|0|0|0.3|13.12|58830000|8120000|5.18|0.0101|0.0194|0.0476|0.1944 2024-05-20 02:14:16|4806|44271|/equities/tdk-corp.|6762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|1700000000000|NIKKE225/TOPIX500/EAFAGROWTH|22.09|1.31|6.16|12.06|1.61|1.86|0.2866|0.2878|0.0822|0.0778|0.0852|0.0856|0.0593|0.0596|5546.29|328.7|328.19|4500.91|3905.87|1713.54|1178.41|0.0788|0.0944|0.0384|0.0411|0.0509|0.0538|1.2289|0.0913|0.0866|0.0277|-0.0353|0.0877|0.0472|1.19|1.7|0.2344|0.4016|0.64|3.54|20740000|1240000|3.44|0.0155|0.0217|0.0943|0.3381 2024-05-20 02:14:17|4807|952290|/equities/technopro-holdings|6028|JPY|Japan|Industrials|Professional Services|375960000000|TOPIX500|17.32|1.35|14.94|9.62|3.62|9.99|0.2654|0.2572|0.1101|0.1053|0.1112|0.1095|0.0779|0.0774|2004.25|142.7|142.7|747.94|270.53|369.54|285.64|0.2207|0.2389|0.1146|0.1141|0.1648|0.1656|0.1276|0.1377|0.1183|0.0853|0.0963|0.1139|0.1183|1.15|1.43|0.0999|0.2872|1.46||7930000|624150|7.66|0.0243|0.0295|0.0417|0.5303 2024-05-20 02:14:19|4808|44259|/equities/teijin-ltd.|3401|JPY|Japan|Materials|Chemicals|271810000000|NIKKE225/TOPIX500|25.63|0.26|3.91|23.96|0.6|0.88|0.267|0.2852|0.0131|0.0443|0.0275|0.0276|0.0103|0.0118|5364.77|55.07|55|2361.35|1606.31|641.85|360.77|0.0241|0.019|0.0109|0.0099|0.0086|0.0288|1.6706|1.5983|-0.2502|0.077|0.0138|0.0305|0.0089|0.77|1.47|0.5964|1.0905|0.83|3.54|||5.72|0.0213|0.033|-0.25|0.4993 2024-05-20 02:14:20|4809|44185|/equities/terumo-corp.|4543|JPY|Japan|Healthcare|Health Care Equipment & Supplies|3680000000000|NIKKE225/TOPIX500/EAFAGROWTH|38.01|4.39|27.63|47.24|3.05|5.47|0.5218|0.5283|0.1489|0.1611|0.1466|0.1588|0.1119|0.1241|620.88|71.5|71.47|893.81|497.63|137.99|98.55|0.0873|0.0996|0.062|0.0642|0.0761|0.0776|0.387|0.2016|-0.0169|0.1815|0.1239|0.0689|0.1058||1.9|0|0|0.54|1.69|29300000|3280000|5.36|0.0121|0.0092|0.65|0.3009 2024-05-20 02:14:21|4810|946288|/equities/the-bank-of-kyoto-ltd|8369|JPY|Japan|Financial|Banks|403120000000|TOPIX500|24.56|6.4|-2.36|-2.34|0.68|0.68||0|0.385|0.3062|0.3844|0.3052|0.2761|0.2205|412.8|106.55|106.47|3890.96|3878.1|3282.97|-1118.15|0.0296|0.0232|0.0028|0.0022|0.0182|0.0127|-1.0046|0.1747|0.0723|0.0857|0.06|0.0187|-0.0444|||0|0|||34320000|9510000||0.0145|0.0155|0.1429|0.3768 2024-05-20 02:14:23|4811|946291|/equities/the-chugoku-bank-ltd|8382|JPY|Japan|Financial|Banks|167360000000|TOPIX500|13.31|2.5|-2.03|-1.98|0.49|0.49||0|0.2728|0.2124|0.2717|0.2091|0.1881|0.1465|624.9|117.06|116.9|3193.6|3180.83|7794.08|-771.89|0.0386|0.0272|0.0021|0.0018|0.0112|0.0107|0.1618|0.055|0.0644|-0.1399|-0.2377|0.0124|0.0363|0.16||2.3543|2.8758||||||0.0358|0.0307|0.5667|0.2655 2024-05-20 02:14:24|4812|946283|/equities/the-gunma-bank-ltd|8334|JPY|Japan|Financial|Banks|146200000000|TOPIX500|12.76|2.94|-0.63|-0.63|0.69|0.7||0|0.3237|0.2413|0.3179|0.2375|0.2302|0.1657|344.52|78.43|78.43|1460.15|1439.36|4663.82|-1599.86|0.0572|0.0435|0.0029|0.0024|0.0134|0.0134|0.1786|0.1501|0.077|-0.7816|-0.1604|0.0058|-0.0262|0.2||2.07|2.8756||||||0.0251|0.039|0.2941|0.2577 2024-05-20 02:14:25|4813|946292|/equities/the-iyo-bank-ltd|8385|JPY|Japan|Financial|Banks|182480000000|TOPIX500|10.36|2.94|2.44|2.53|0.49|0.49||0|0.4181|0.2916|0.4168|0.2864|0.2833|0.2011|459.95|128.91|128.84|2782.1|2730.28|3862.31|553.39|0.0493|0.0302|0.0044|0.0029|0.023|0.014|3.0259|0.4462|0.171|0.1522|-0.0565|0.0543|0.1157|0.17||1.2891|1.4039||||||0.0256|0.0246|0.875|0.1487 2024-05-20 02:14:27|4814|946209|/equities/thk-ltd|6481|JPY|Japan|Industrials|Machinery|348780000000|TOPIX500/EAFAGROWTH|29.08|1.14|7.32|25.09|1.05|1.08|0.2206|0.2432|0.0456|0.0703|0.0543|0.0591|0.0392|0.0358|2802.19|150.08|150.08|3050.29|2970.37|1211.84|355.27|0.0379|0.0424|0.0247|0.0249|0.0233|0.0393|-0.7156|-0.3647|-0.1171|-0.0899|-0.1393|-0.0009|-0.0295|2.88|4.13|0.222|0.2578|0.62|3.2|25710000|1030000|4.17|0.0166|0.0167|-0.4713|0.422 2024-05-20 02:14:28|4815|946122|/equities/it-holdings-corp|3626|JPY|Japan|Information Technology|IT Services|854750000000|TOPIX500/EAFAGROWTH|14.31|1.27|11.18|14.13|2.24|2.73|0.2762|0.2594|0.1222|0.1093|0.126|0.1201|0.089|0.0821|2345.77|203.28|203.28|1334.85|1095.17|442.46|267.38|0.1604|0.1419|0.1017|0.0928|0.1329|0.1163|-0.2735|-0.1049|0.1465|0.0452|0.0799|0.0546|0.1446|1.8|2.08|0.0656|0.1366|1.11|71.9|||4.12|0.017|0.0188|0.12|0.2579 2024-05-20 02:14:29|4816|946130|/equities/toagosei-co-ltd|4045|JPY|Japan|Materials|Chemicals|144520000000|TOPIX500|14.09|1.12||17.95|0.85|0.86|0.2665|0.2769|0.0841|0.0941|0.1109|0.1061|0.0794|0.0765|1407.56|102.78|102.78|1851.61|1816.12|293.41|190.13|0.0613|0.0573|0.0484|0.0458|0.0442|0.0477|0.2987|0.2423|0.012|0.0214|-0.0067|0.0121|-0.0001|2.44|3.17|0.0413|0.0532|0.61|4.62|62720000|5000000|3.15|0.0386|0.032|0.4722| 2024-05-20 02:14:30|4817|44183|/equities/tobu-railway-co.,-ltd.|9001|JPY|Japan|Industrials|Road & Rail|547010000000|NIKKE225/TOPIX500/EAFAGROWTH|11.88|0.9|6.24|65.32|1.07|1.11|0.3058|0.2705|0.1162|0.0666|0.1067|0.0533|0.0757|0.0312|3076.51|232.99|232.99|2591.43|2501.45|151.21|443.56|0.0953|0.0419|0.0281|0.0119|0.0375|0.0212|7.0309|0.6636|0.1193|0.0109|0.0345|0.0059|0.0098|0.28|0.44|1.1615|1.3958|0.37|20.31|||8.7|0.0145|0.0086|0.6|0.1714 2024-05-20 02:14:32|4818|946084|/equities/toda-corp|1860|JPY|Japan|Industrials|Construction & Engineering|223280000000|TOPIX500|20.26|0.62|5.25|46.13|0.94|0.97|0.1255|0.1238|0.0335|0.0489|0.0346|0.0562|0.0178|0.0367|1715.74|52.19|52.19|1144.58|1098.79|373.77|204.11|0.0484|0.0661|0.0199|0.0283|0.0212|0.0395|2.6574|0.4642|-0.155|0.0217|-0.0452|0.0498|0.395||1.43|0|0|0.62|10.09|79200000|1480000|3.05|0.0274|0.0417|0.037|0.5338 2024-05-20 02:14:33|4819|44303|/equities/toho-co.,-ltd.|9602|JPY|Japan|Communication Services|Entertainment|872100000000|NIKKE225/TOPIX500/EAFAGROWTH|18.76|3|19.59|39.21|1.85|1.88|0.4608|0.4201|0.2091|0.1764|0.2365|0.1914|0.1598|0.1315|1622.9|259.51|259.51|2628.34|2596.97|221.85|248.29|0.1043|0.0787|0.0813|0.0639|0.0896|0.0737|1.6899|0.3632|0.091|0.243|0.1599|0.0284|0.154|1.99|3.02|0.0048|0.0073|0.49|12.66|||7.02|0.0175|0.0107|0.4167|0.2317 2024-05-20 02:14:34|4820|946336|/equities/toho-gas-co-ltd|9533|JPY|Japan|Utilities|Gas Utilities|307840000000|TOPIX500/EAFAGROWTH/EAFAVALUE|14.74|0.64|8.49|40.89|0.88|0.91|0.271|0.3022|0.0531|0.0467|0.0634|0.0519|0.0431|0.0363|6020.3|259.71|259.71|4345.1|4205.5|283.18|450.59|0.0635|0.0564|0.0382|0.0334|0.041|0.0367|-0.889|-0.1905|0.1326|-0.1666|-0.1035|0.0654|0.0164|1.4|1.94|0.2797|0.2843|0.89|13.54|||8.41|0.0202|0.0171|0.1667|0.2309 2024-05-20 02:14:36|4821|952722|/equities/toho-holdings|8129|JPY|Japan|Healthcare|Health Care Providers & Services|123800000000|TOPIX500|11.21|0.16|3.86|4.03|0.93|0.95|0.0807|0.0847|0.0131|0.0098|0.0208|0.0154|0.014|0.01|24092.43|320.13|286.79|4067.81|3860.33|2169.39|977.82|0.0839|0.0561|0.0278|0.0185|0.0462|0.0319|0.8625|0.6276|0.0904|0.0799|0.0635|0.0386|-0.022|1|1.27|0.113|0.1213|1.98|15.19|||4.1|0.0099|0.0119|0.125|0.1082 2024-05-20 02:14:37|4822|946332|/equities/tohoku-electric-power-co-inc|9506|JPY|Japan|Utilities|Electric Utilities|407840000000|TOPIX500/EAFAVALUE|2.79|0.22|1.4|6.79|0.76|0.76|0.2091|0.0276|0.1144|0.0229|0.1036|0.0116|0.0802|0.0043|5634.54|452.13|452.13|1655.07|1655.05|967.23|900.15|0.3285|0.0091|0.0435|0.0023|0.0556|0.0104|-0.6563|2.7721|0.3717|-0.1826|-0.063|0.0466|0.0558|0.64|1.04|3.5695|3.5695|0.53|19.41|||9.69||0.0321|0|0.0115 2024-05-20 02:14:39|4823|44265|/equities/tokai-carbon-co.,-ltd.|5301|JPY|Japan|Materials|Chemicals|257520000000|NIKKE225/TOPIX500|11.1|0.59||12.7|0.62|0.93|0.2545|0.2897|0.0855|0.119|0.0967|0.1164|0.0532|0.0808|1686.61|119.45|119.45|1613.05|1066.99|323.13|291.16|0.0613|0.0898|0.0361|0.0529|0.0415|0.0663|-0.7957|-0.2737|-0.1921|-0.0505|0.0061|0.0949|0.3981|1.11|2.1|0.3075|0.4943|0.58|2.42|81220000|5070000|4.89|0.0351|0.0326|0.2| 2024-05-20 02:14:40|4824|44143|/equities/tokio-marine-holdings,-inc.|8766|JPY|Japan|Financial|Insurance|4360000000000|NIKKE225/TOPIX500/EAFAVALUE|15.52|1.38||8.62|2.18|3.01|0.3131|0.2644|0.1489|0.0952|0.106|0.0738|0.0888|0.0528|3549.11|187.34|187.33|2242.29|1622.92|467.85|570.05|0.1527|0.0854|0.0205|0.012|0.1692|0.0887|0.7149|0.9935|0.0798|0.0215|0.0681|0.0426|0.101|0.19|0.66|0.051|0.051|0.24||162230000|13920000||0.0809|0.0494|1.3529| 2024-05-20 02:14:41|4825|44329|/equities/tokuyama-corp.|4043|JPY|Japan|Materials|Chemicals|131530000000|NIKKE225/TOPIX500|12.48|0.65|3.97|9.14|0.89|0.9|0.291|0.2998|0.075|0.0835|0.0756|0.0837|0.0519|0.0697|4753.15|246.71|246.71|3464.27|3416.33|665.81|775.93|0.0742|0.1178|0.0372|0.0552|0.0492|0.0608|5.8755|0.8957|-0.1294|-0.0521|-0.0279|0.0105|0.1351|1.31|2.1|0.314|0.4244|0.73|3.17|||4.04|0.0295|0.034|0.1429|0.2838 2024-05-20 02:14:42|4826|44278|/equities/tokyo-electric-power-co.,-inc.|9501|JPY|Japan|Utilities|Electric Utilities|475850000000|NIKKE225/TOPIX500/EAFAVALUE|5.69|0.22|2.27|-47.93|0.43|0.43|0.0403|0.0181|0.0403|0.0181|0.0437|0.0181|0.0387|0.0153|4318.26|167.18|54.27|2191.63|2191.64|775.56|420.08|0.0811|0.0329|0.0191|0.0079|0.0264|0.0112|-1.1584|3.1666|0.0288|-0.2068|-0.1129|0.0177|0.0261|0.4|0.56|0.8918|1.6426|0.49|57.38|||12.34|||0| 2024-05-20 02:14:43|4827|44237|/equities/tokyo-electron-ltd.|8035|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|10320000000000|NIKKE225/TOPIX500/EAFAGROWTH|45.91|9.13|38.44|52.59|9.49|9.67|0.4536|0.4279|0.2493|0.252|0.2586|0.2546|0.1988|0.1923|3954.44|783.75|781.2|3802.46|3731.98|997.2|939.11|0.2167|0.288|0.1527|0.2016|0.2064|0.2876|0.0651|-0.2223|0.0921|-0.0197|-0.1713|0.0745|0.2026|1.41|2.78|||0.77|1.41|||6.03|0.0099|0.0327|-0.5818|0.5563 2024-05-20 02:14:44|4828|44293|/equities/tokyo-gas-co.,-ltd.|9531|JPY|Japan|Utilities|Gas Utilities|906360000000|NIKKE225/TOPIX500/EAFAVALUE|7.96|0.51|4.08|8.99|0.8|1.33|0.1784|0.2654|0.0827|0.0721|0.0946|0.0685|0.0638|0.0479|6656.85|411.88|411.88|4236.54|2541.53|909.25|827.47|0.1044|0.0923|0.0456|0.039|0.0522|0.0524|-0.4764|-0.3634|0.1703|-0.23|-0.19|0.0631|0.0145|1.25|1.95|0.7491|0.7928|0.71|14.84|||6.9|0.0199|0.0262|0.0769|0.1619 2024-05-20 02:14:45|4829|952044|/equities/tokyo-ohka-kogyo|4186|JPY|Japan|Materials|Chemicals|256180000000|TOPIX500|36.74|3.08||208.18|2.77|2.8|0.3532|0.3478|0.1399|0.1362|0.1351|0.14|0.0783|0.1058|1394.51|105.1|104.97|1548.89|1535.67|548.59|142.16|0.0791|0.081|0.0698|0.0706|0.0882|0.0828|0.6654|-0.1632|0.1384|0.1704|-0.0314|0.0904|0.1778|2.36|3.15|0.0601|0.0601|0.68|3.31|86450000|8550000|5.19|0.0364|0.0253|1.125| 2024-05-20 02:14:46|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|8804|JPY|Japan|Real Estate|Real Estate Management & Development|350940000000|NIKKE225/TOPIX500|13.88|1.45||-22.36|1.06|1.43|0.2742|0.2752|0.1669|0.1683|0.1582|0.1577|0.1043|0.1069|1789.1|215.82|215.82|2439.62|1815.57|757.46|98.55|0.0805|0.0875|0.0208|0.0222|0.027|0.0283|-0.3433|-0.1056|0.114|-0.0186|0.0782|0.0659|0.0189|0.64|2.88|2.0064|2.2763|0.2|0.56|80190000|8540000|35.22|0.0346|0.0349|0.1231| 2024-05-20 02:14:48|4831|44188|/equities/tokyu-corp.|9005|JPY|Japan|Industrials|Road & Rail|920510000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|17.23|1.06|7.56|35.18|1.39|1.47|0.3099|0.2605|0.078|0.0387|0.0776|0.0317|0.0523|0.0156|1732.74|105.84|105.84|1317.74|1250.38|72.38|242.65|0.0834|0.0222|0.0243|0.0069|0.0311|0.0139|7.029|1.4649|-0.1794|0.1846|0.1144|-0.0394|-0.0295||0.6|0|0|0.39|5.08|41650000|2210000|7.05|0.0095|0.0105|0.1667|0.1432 2024-05-20 02:14:49|4832|44457|/equities/tokyu-fudosan|3289|JPY|Japan|Real Estate|Real Estate Management & Development|462520000000|NIKKE225/TOPIX500|11.43|0.71|5.01|-8.82|1.04|1.18|0.1959|0.1979|0.109|0.0891|0.0934|0.0649|0.0621|0.0413|1549.92|96.4|96.4|1054.05|935.83|346.01|219.85|0.0955|0.0653|0.0241|0.0156|0.0333|0.0264|0.3346|0.4343|0.1115|0.058|0.0966|0.0411|0.2676|0.63|2.68|1.8967|2.1197|0.38|1.04|||30.79|0.0248|0.0302|0.3191|0.2993 2024-05-20 02:14:51|4833|952609|/equities/topcon-corp|7732|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|174540000000|TOPIX500|36.49|0.83|21.84|-296.96|1.66|2.69|0.5301|0.5156|0.0518|0.0668|0.0205|0.047|0.0228|0.033|2054.99|46.9|46.89|1028.57|636.61|186.26|78.35|0.0485|0.0783|0.0229|0.0334|0.0441|0.0597|0.1615|-0.5818|-0.0536|0.0136|0.004|0.078|0.2138|0.9|1.84|0.3835|0.7342|0.95|1.87|||5.66|0.0236|0.0215||0.8953 2024-05-20 02:14:52|4834|44202|/equities/toppan-printing-co.,-ltd.|7911|JPY|Japan|Industrials|Commercial Services & Supplies|723130000000|NIKKE225/TOPIX500/EAFAVALUE|16.42|0.73|7.76|16.13|0.86|0.92|0.2308|0.2117|0.0406|0.0436|0.0545|0.0851|0.0326|0.0582|5320.33|231.57|231.57|4491.42|4226.55|1553.19|499.31|0.0543|0.0644|0.0377|0.0394|0.0288|0.0265|5.0395|0.2513|0.071|0.0876|0.0241|0.0244|-0.0427||2.2|0|0|0.72|8.32|30420000|1190000|4.42|0.0124|0.0209|0.0435|0.21 2024-05-20 02:14:53|4835|44264|/equities/toray-industries,-inc.|3402|JPY|Japan|Materials|Chemicals|1090000000000|NIKKE225/TOPIX500/EAFAVALUE|57.56|0.51|6.79|24.45|0.73|0.82|0.18|0.1889|0.027|0.0488|0.0328|0.0427|0.0182|0.0305|1538.79|13.67|13.65|1083.91|964.49|147.28|115.93|0.0134|0.048|0.0091|0.0235|0.0154|0.0338|-12.7299|-0.6994|-0.0538|0.0811|-0.0099|0.0246|-0.0681||1.76|0|0|0.74|3.63|49650000|1080000|3.96|0.0243|0.0236||1.3165 2024-05-20 02:14:54|4836|44211|/equities/toshiba-corp.|6502|JPY|Japan|Industrials|Industrial Conglomerates|2050000000000|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:14:55|4837|44324|/equities/tosoh-corp.|4042|JPY|Japan|Materials|Chemicals|542870000000|NIKKE225/TOPIX500/EAFAVALUE|10.83|0.62|5.31|10.65|0.78|0.79|0.225|0.2535|0.074|0.1079|0.0753|0.1177|0.0446|0.0835|3158.7|180.07|180.04|2495.69|2462.3|470.56|367.41|0.0748|0.1087|0.0537|0.0733|0.0565|0.0839|2.9676|0.1386|-0.1038|-0.0446|-0.0552|0.0528|0.1374||2.1|0|0|0.81|3.13|71340000|3750000|3.53|0.0412|0.0454|0.0625|0.4436 2024-05-20 02:14:56|4838|44270|/equities/toto-ltd.|5332|JPY|Japan|Industrials|Building Products|896760000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.18|1.02|9.35|28.33|1.42|1.52|0.3403|0.3567|0.0609|0.0689|0.0772|0.0751|0.053|0.0527|4140.38|219.3|219.14|2963.81|2766.55|610.47|449.9|0.0778|0.0861|0.0497|0.0532|0.0541|0.0716|3.0027|-0.0451|0.0277|0.02|0.0016|0.0368|0.106|0.91|1.58|0.0029|0.135|0.92|3.32|||6.97|0.0234|0.0209||0.456 2024-05-20 02:14:58|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|5901|JPY|Japan|Materials|Containers & Packaging|244080000000|NIKKE225/TOPIX500|18.55|0.45|6.63|34.99|0.64|0.67|0.1249|0.129|0.0279|0.0291|0.0311|0.0335|0.0235|0.0244|5477.32|130.15|130.15|3832.35|3702.75|518.65|372.09|0.0353|0.0297|0.0205|0.0188|0.0288|0.022|0.4146|1.2804|0|0.0322|0.0493|0.029|0.0543|1.34|2.16|0.2004|0.285|0.81|4.29|||3.38|0.0369|0.039|0.0112|0.6991 2024-05-20 02:14:59|4840|946109|/equities/toyo-suisan-kaisha-ltd|2875|JPY|Japan|Consumer Staples|Food Products|497870000000|TOPIX500/EAFAGROWTH/EAFAVALUE|20.36|2.32|16.07|21.86|2.45|2.47|0.2865|0.3162|0.136|0.0867|0.1497|0.0947|0.1138|0.0711|4788.29|544.94|544.94|4526.85|4500.92|411.9|690.29|0.1303|0.085|0.1032|0.0671|0.1125|0.0754|1.0301|0.6801|0.2473|0.1823|0.1221|0.0405|-0.0776|4.57|5.19||0.0077|0.92|9.77|||7.43|0.0179|0.0184|0.8889|0.2201 2024-05-20 02:15:01|4841|946170|/equities/toyo-tire---rubber-co-ltd|5105|JPY|Japan|Consumer Discretionary|Auto Components|276170000000|TOPIX500|4.98|0.76||6.58|1|1.05|0.4026|0.3791|0.1391|0.1125|0.1738|0.1146|0.1307|0.084|3580.1|469.41|469.41|2722.8|2610.32|267.09|561.82|0.2262|0.1345|0.1341|0.0698|0.1335|0.092|1.1185|1.0574|0.4138|-0.0124|0.0507|0.0705|-0.037|0.81|2.28|0.1845|0.4367|0.87|3.06|53180000|6940000|4.7|0.0424|0.0413|0.25| 2024-05-20 02:15:02|4842|44234|/equities/toyobo-co.,-ltd.|3101|JPY|Japan|Materials|Chemicals|111650000000|NIKKE225/TOPIX500|38.25|0.23|4.35|-2.68|0.48|0.49|0.2124|0.2411|0.0134|0.0562|-0.0245|0.0234|-0.0216|0.0148|4702.26|27.87|27.87|2236.48|2183.48|378.1|245.12|0.0127|0.032|0.006|0.0107|0.0147|0.0405|1.0853|4.7816|0|0.0569|0.0359|0.0385|0.136||1.49|0|0|0.69|2.64|37530000|-809370|4.59|0.0355|0.0363||1.4383 2024-05-20 02:15:03|4843|946251|/equities/toyoda-gosei-co-ltd|7282|JPY|Japan|Consumer Discretionary|Auto Components|323920000000|TOPIX500|7.51|0.36|3.01|4.74|0.74|0.75|0.1474|0.1268|0.0632|0.0486|0.067|0.0425|0.048|0.0338|8432.02|400.22|400.2|4111.97|4063.24|1149.35|1010.54|0.106|0.0642|0.0649|0.0372|0.074|0.0534|4.3848|2.2377|0.1732|0.0673|0.1253|0.0496|-0.0115|1.56|2.1|0.1904|0.2649|1.19|9.78|||5.84|0.0293|0.0281|0.5833|0.1712 2024-05-20 02:15:05|4844|946115|/equities/toyota-boshoku-corp|3116|JPY|Japan|Consumer Discretionary|Auto Components|421570000000|TOPIX500|7.01|0.21|2.32|3.68|0.9|0.96|0.1082|0.1022|0.0403|0.0389|0.0447|0.041|0.0296|0.0255|10943.89|311.74|311.69|2515.01|2379.91|1367.92|979.75|0.1362|0.092|0.0632|0.0436|0.0881|0.0793|1.7376|2.9679|0.1609|0.1094|0.2179|0.0663|0.0302|1.35|1.75|0.3452|0.3675|1.83|20.34|||6.38|0.0335|0.0347|0.2286|0.2518 2024-05-20 02:15:06|4845|946195|/equities/toyota-industries-corp|6201|JPY|Japan|Industrials|Machinery|2850000000000|TOPIX500/EAFAVALUE|20.13|1.2|10.38|48.64|0.76|0.84|0.2351|0.2294|0.0523|0.0575|0.0807|0.0877|0.0597|0.0672|12346.15|736.86|736.86|19472.44|17739.75|1600.27|1428.73|0.0463|0.0527|0.0251|0.0269|0.0226|0.0241|-1.0856|0.1862|0.0842|0.1023|0.1341|0.1159|0.0911|1.45|1.91|0.212|0.2822|0.41|5.13|||2.54|0.0153|0.023|0.2632|0.2714 2024-05-20 02:15:08|4846|985692|/equities/toyota-motor-corporation|7203|JPY|Japan|Consumer Discretionary|Automobiles|29130000000000|NIKKE225/TOPIX500/EAFAVALUE|9.36|1.03|11|-91.15|1.35|1.41|0.2077|0.1825|0.1187|0.0865|0.1545|0.1102|0.1097|0.0813|3345.75|365.94|365.94|2538.95|2439.16|511.4|312.08|0.1581|0.1092|0.0617|0.0426|0.0597|0.0417|0.8201|1.039|0.2298|0.1427|0.2137|0.0833|0.0474|0.53|1.19|0.0526|1.0684|0.55|7.58|118420000|13320000|10.66|0.0198|0.0393|0.25|0.178 2024-05-20 02:15:09|4847|44227|/equities/toyota-tsusho-corp.|8015|JPY|Japan|Industrials|Trading Companies & Distributors|1860000000000|NIKKE225/TOPIX500/EAFAVALUE|10.17|0.33|6.22|9.18|1.37|1.54|0.1033|0.097|0.044|0.0367|0.0461|0.0391|0.0325|0.0281|28956.1|941.94|941.94|7011.35|6229.74|2497.2|1540.67|0.1513|0.129|0.0506|0.041|0.0724|0.0586|0.2433|0.1664|0.2011|-0.001|0.0346|0.0854|0.1501|1.07|1.62|0.5973|0.8512|1.52|7.52|||5.61|0.0273|0.0348|0.3861|0.2454 2024-05-20 02:15:10|4848|44200|/equities/trend-micro-inc.|4704|JPY|Japan|Information Technology|Software|892140000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|65.76|3.88|17.89|19.17|8.47|11.9|0.7449|0.7746|0.1375|0.1956|0.1531|0.2175|0.059|0.1456|1889.04|78.44|78.38|865.8|622.3|1138.24|398.97|0.0929|0.1463|0.0357|0.0726|0.1515|0.1367|0.7304|-0.4395|-0.1743|0.1231|0.1028|0.0917|-0.0936|1|1.09|||0.6|10.01|34430000|2040000|4.11|0.0074|0.0275|-0.6291|6.3401 2024-05-20 02:15:12|4849|946254|/equities/ts-tech-co-ltd|7313|JPY|Japan|Consumer Discretionary|Auto Components|189900000000|TOPIX500|22.41|0.52|6.08|9.31|0.7|0.73|0.1355|0.1528|0.0396|0.0582|0.0492|0.0731|0.0231|0.052|3462.91|80.09|80.09|2563.06|2475.92|1181.88|295.24|0.0326|0.0516|0.0313|0.0518|0.0352|0.0509|-0.5464|0.9368|-0.1581|0.0514|0.0795|0.014|0.14|2.77|3.31|||1.02|11.35|||6.34|0.0363|0.0373|0.1587|0.8505 2024-05-20 02:15:13|4850|946150|/equities/tsumura---co|4540|JPY|Japan|Healthcare|Pharmaceuticals|250560000000|TOPIX500|17.94|1.99|53.44|-26.72|1.11|1.18|0.4562|0.5341|0.1327|0.1536|0.1573|0.1683|0.1108|0.1255|1986.7|219.82|219.82|3566.57|3339.31|1027.74|73.86|0.0639|0.0721|0.0437|0.0498|0.0408|0.0508|-0.0785|0.0194|0.0287|0.0622|0.0771|0.0452|0.1459|2.11|4.1|0.2008|0.2943|0.37|0.75|||2.05|0.0222|0.0228|0.3281|0.3068 2024-05-20 02:15:15|4851|946120|/equities/tsuruha-holdings-inc|3391|JPY|Japan|Consumer Staples|Food & Staples Retailing|535990000000|TOPIX500/EAFAGROWTH|17.27|0.46||20.72|1.65|1.88|0.3042|0.2946|0.0475|0.0501|0.0447|0.0482|0.0268|0.0317|20829.54|519.88|518.52|5827.2|5123.64|1055.53|1051.31|0.0971|0.1054|0.0556|0.0613|0.0893|0.1014|0.0567|0.1193|0.0018|0.0448|0.0602|0.0758|0.2041|0.56|1.53|0.0949|0.1815|1.89|4.89|89640000|2630000|22.31|0.0277|0.0185|0.5569| 2024-05-20 02:15:16|4852|946326|/equities/tv-asahi-holdings-corp|9409|JPY|Japan|Communication Services|Media|145490000000|TOPIX500|11.51|0.64|10.33|43.36|0.47|0.47|0.2491|0.2671|0.0401|0.0525|0.0792|0.0869|0.0557|0.0638|3030.01|168.66|168.66|4150.43|4102.48|463.76|188.02|0.0421|0.0494|0.0343|0.0396|0.022|0.0298|0.8429|0.0321|0.0701|0.0238|0.0109|0.004|0.1192|2.27|2.57|||0.61|21.63|||3.93|0.028|0.028|0.2|0.3085 2024-05-20 02:15:18|4853|44135|/equities/ube-industries,-ltd.|4208|JPY|Japan|Materials|Chemicals|193350000000|NIKKE225/TOPIX500|9.81|0.61|5.37|12.93|0.7|0.71|0.1852|0.1788|0.034|0.0492|0.0359|0.0397|0.0307|0.0294|4823.77|298.59|298.45|4210.95|4122.47|369.42|545.59|0.0752|0.0539|0.0382|0.025|0.0261|0.0395|2.5434|5.1327|0|0.0708|-0.0536|-0.0659|-0.045||1.49|0|0|0.62|2.86|57210000|1680000|5.22|0.0385|0.0504|0.1053|0.3171 2024-05-20 02:15:19|4854|946219|/equities/ulvac-inc|6728|JPY|Japan|Information Technology|Semiconductors & Semiconductor Equipment|354640000000|TOPIX500|34.26|2.14|42.79|-147.89|2.57|2.64|0.3037|0.2923|0.0837|0.0964|0.0834|0.1087|0.0495|0.074|5110.09|287.7|287.7|4240.82|4133.01|1942.85|343.25|0.0782|0.0897|0.0473|0.0514|0.074|0.0642|1.654|-0.137|-0.1696|0.3102|0.0663|-0.0181|0.1057||2.35|0|0|0.7|2.67|37740000|2040000|2.71|0.0179|0.0221|-0.121|0.3423 2024-05-20 02:15:20|4855|946275|/equities/unicharm-co|8113|JPY|Japan|Consumer Staples|Household Products|2980000000000|TOPIX500/EAFAGROWTH|34.14|3.12|21.67|25.09|4.14|4.79|0.3825|0.3832|0.1503|0.1416|0.145|0.1305|0.0913|0.0907|1621.8|145.42|145.42|1221.94|1055.1|341.81|273.91|0.129|0.118|0.0905|0.0776|0.1258|0.1229|0.0851|0.3055|0.0699|0.0699|0.0467|0.0647|-0.0237|1.98|2.47|0.02|0.0373|0.87|5.37|59000000|6170000|6.35|0.0078|0.0076|0.0526|0.2705 2024-05-20 02:15:21|4856|946231|/equities/ushio-inc|6925|JPY|Japan|Industrials|Electrical Equipment|230330000000|TOPIX500|18.96|1.14|22.8|198.49|0.86|0.9|0.3618|0.3503|0.07|0.0574|0.0829|0.0862|0.0576|0.0578|1751.64|97.22|97.22|2313.41|2229.54|610.16|87.53|0.0448|0.0416|0.0326|0.0301|0.0338|0.0254|0.4572|-0.1596|0.0608|0.0053|0.0251|0.0018|0.1305||3.57|0|0|0.54|1.3|33450000|1920000|5.04|0.0256|0.0265||0.5462 2024-05-20 02:15:23|4857|952141|/equities/uss-co-ltd|4732|JPY|Japan|Consumer Discretionary|Specialty Retail|446060000000|TOPIX500/EAFAGROWTH/EAFAVALUE|18.93|6.38|13.21|13.82|3.18|3.4|0.6048|0.6113|0.5014|0.4865|0.4985|0.4338|0.3371|0.279|203.2|68.28|68.1|408.05|381.4|226.94|98.16|0.1699|0.1265|0.1305|0.1051|0.1671|0.1476|0.056|0.1131|0.2212|0.0707|0.0994|0.0408|0.0267|2.2|2.35|0.0113|0.0136|0.38|22.08|||6.28|0.046|0.0333|0.72|0.5043 2024-05-20 02:15:24|4858|946121|/equities/wacoal-holdings-corp|3591|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|133340000000|TOPIX500|-61.24|1.07|20.23|31|0.96|1.09|0.5605|0.5529|0.02|0.0135|-0.0134|0.0206|-0.0175|0.0076|3340.29|-29.67|-29.67|3707.55|3289.03|541.66|156.05|-0.0156|0.0065|-0.0117|0.0039|0.01|0.0063|1.079|-1.5971|0|-0.0026|-0.0026|-0.0074|-0.0344|1.16|2.49|0.0089|0.0952|0.66|1.54|9720000|-173190|9.49|0.0331|0.0246|0.6|-1.5914 2024-05-20 02:15:25|4859|949905|/equities/welcia-holdings|3141|JPY|Japan|Consumer Staples|Food & Staples Retailing|748020000000|TOPIX500/EAFAGROWTH|17.98|0.39|10.22|15.02|2|2.39|0.304|0.3084|0.0352|0.0414|0.0331|0.0402|0.0217|0.0254|5898.36|127.83|127.75|1151.77|962.16|145.67|225.45|0.1141|0.1401|0.0484|0.0594|0.085|0.1108|0.043|-0.012|0.0886|0.0288|0.0638|0.0933|-0.0032|0.42|1.17|0.1152|0.3479|2.24|6.37|||19.48|0.012|0.0103|0.0625|0.2613 2024-05-20 02:15:26|4860|44213|/equities/west-japan-railway-co.|9021|JPY|Japan|Industrials|Road & Rail|1170000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|15.6|0.94|4.84|22.33|1.39|1.45|0.2419|0.1348|0.1105|-0.0149|0.0888|-0.0261|0.0604|-0.0273|3354.45|202.63|202.63|2268.87|2173.49|478.47|653.06|0.0923|-0.0166|0.0278|-0.0024|0.05|0.005|-10.6245|0.1156|-0.0534|0.0476|0.1716|0.0135|-0.0062|0.65|0.99|1.1935|1.3349|0.44|7.9|||9.03|0.0361|0.0236|0.812|0.327 2024-05-20 02:15:28|4861|946093|/equities/yakult-honsha-co-ltd|2267|JPY|Japan|Consumer Staples|Food Products|962960000000|TOPIX500/EAFAGROWTH|18.28|1.85|13.19|38.1|1.7|1.72|0.5962|0.5902|0.1265|0.1231|0.1523|0.1557|0.0948|0.1125|1642.43|164.52|164.52|1793.28|1777.31|833.35|230.82|0.0973|0.1026|0.0731|0.0719|0.0699|0.0693|0.7978|0.015|0.0938|0.0013|0.0414|0.0376|0.0628||2.56|0|0|0.64|5.57|16830000|1810000|7.18|0.0266|0.0118|0.8444|0.3056 2024-05-20 02:15:30|4862|946341|/equities/yamada-denki-co-ltd|9831|JPY|Japan|Consumer Discretionary|Specialty Retail|328540000000|TOPIX500/EAFAVALUE|12.5|0.19|5.51|10.38|0.49|0.52|0.2853|0.2874|0.0261|0.0342|0.0246|0.0329|0.0151|0.0227|2305.44|34.79|34.53|895.87|836.86|79.99|79.01|0.0393|0.0585|0.0194|0.0298|0.0306|0.0431|-3.3677|-0.1357|0.1385|-0.0054|-0.0054|-0.0011|0.1419|0.33|1.38|0.1749|0.5105|1.24|2.75|||16.16|0.0272|0.0319|-0.3333|0.3531 2024-05-20 02:15:31|4863|946293|/equities/yamaguchi-financial-group-inc|8418|JPY|Japan|Financial|Banks|162830000000|TOPIX500|15.07|2.57|27.83|45.15|0.58|0.59||0|0.2536|0.1714|0.2514|0.1736|0.1703|0.1035|676.62|114.18|114.17|2983.79|2969.68|6339.26|62.41|0.0399|0.0251|0.002|0.0015|0.0141|0.0148|5.2168|0.4751|0.0382|0.2196|0.1288|0.0083|0.1102|0.13||1.3062|1.9772||||||0.0276|0.0395|0.3871|0.3286 2024-05-20 02:15:32|4864|44212|/equities/yamaha-corp.|7951|JPY|Japan|Consumer Discretionary|Leisure Products|948530000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|19.15|1.23|12.95|27.14|1.11|1.13|0.3696|0.386|0.0627|0.1016|0.0813|0.1118|0.064|0.0815|2763.41|175.68|175.68|3048.34|3030.97|606.5|261.71|0.0613|0.0865|0.0472|0.0624|0.0427|0.0747|0.114|-0.2109|-0.0612|0.0697|0.0254|0.0114|0.0257|1.84|3.49||0.0351|0.73|1.84|||5.77|0.0227|0.0139|0.1212|0.4004 2024-05-20 02:15:33|4865|946248|/equities/yamaha-motor-co-ltd|7272|JPY|Japan|Consumer Discretionary|Automobiles|954210000000|NIKKE225/TOPIX500/EAFAVALUE|8.22|0.59|18.07|-27.03|1.27|1.34|0.3065|0.2782|0.1037|0.0858|0.1006|0.0903|0.0715|0.0677|2482.68|163.57|163.52|1149.85|1090.88|379.68|67.49|0.1616|0.1452|0.0742|0.0696|0.0952|0.0869|0.2816|-0.0415|0.1291|0.0587|0.0325|0.0761|0.1528|0.97|1.56|0.346|0.8628|0.95|3.01|45630000|3560000|4.55|0.0768|0.0505|1.32|0.2751 2024-05-20 02:15:34|4866|44228|/equities/yamato-holdings-co.,-ltd.|9064|JPY|Japan|Industrials|Air Freight & Logistics|1000000000000|NIKKE225/TOPIX500/EAFAGROWTH|15.89|0.34|9.29|18.46|1.02|1.1|0.0536|0.0709|0.0227|0.0367|0.0294|0.0368|0.0214|0.0241|5127.97|107.23|107.23|1708|1587.82|567.73|187.59|0.0629|0.0726|0.0337|0.0378|0.0396|0.0635|-2.4423|-0.1532|0.1048|-0.0319|-0.0233|0.0159|-0.0784|1.33|1.43|0.0697|0.158|1.57|721.89|||5.19|0.0213|0.0185||0.4367 2024-05-20 02:15:35|4867|946175|/equities/yamato-kogyo-co-ltd|5444|JPY|Japan|Materials|Metals & Mining|237230000000|TOPIX500|7.97|3.41|6.89|7.48|1.07|1.07|0.1945|0.1646|0.1058|0.0792|0.5905|0.3031|0.4283|0.2255|2566.17|1099.14|1099.14|8207.65|8177.7|2648.05|1270.14|0.1453|0.0927|0.1284|0.0837|0.0239|0.0243|0.4909|0.0718|0.2639|-0.0011|-0.094|-0.0408|-0.0815|10.64|12.33|||0.29|3.36|||5.13|0.0349|0.041||0.2717 2024-05-20 02:15:37|4868|946092|/equities/yamazaki-baking-co-ltd|2212|JPY|Japan|Consumer Staples|Food Products|325210000000|TOPIX500|20.69|0.61||20.76|1.85|1.96|0.3253|0.3395|0.0408|0.0226|0.0448|0.0231|0.0296|0.0144|5950.1|146.19|146.19|1962.82|1860.67|618.27|363.75|0.0943|0.0412|0.0489|0.0213|0.0624|0.0339|1.0256|1.5925|0.1865|0.1077|0.1017|0.021|-0.0379|1.03|1.21|0.0363|0.196|1.58|27.5|36830000|1140000|9.16|0.0078|0.0106|0.1364| 2024-05-20 02:15:38|4869|952774|/equities/yaoko-co-ltd|8279|JPY|Japan|Consumer Staples|Food & Staples Retailing|271480000000|TOPIX500|19.19|0.56|9.42|26.01|2.08|2.16|0.2789|0.2839|0.0527|0.0457|0.0506|0.0427|0.0349|0.0291|15210.11|464.41|440.94|4121.79|3999.85|1180.28|912.31|0.1179|0.1271|0.0552|0.0556|0.083|0.0819|-2.7347|0.1383|0.0756|0.1151|0.0976|0.0635|-0.0023||1.04|0|0|1.88|39.64|144730000|5060000|46.39|0.012|0.0119|0.2941|0.1898 2024-05-20 02:15:39|4870|44226|/equities/yaskawa-electric-corp.|6506|JPY|Japan|Industrials|Machinery|1470000000000|NIKKE225/TOPIX500/EAFAGROWTH|32.53|2.86|30.19|69.88|4.13|4.43|0.3632|0.3294|0.115|0.0906|0.12|0.0964|0.0881|0.0686|2202.35|193.87|193.69|1527.78|1425.37|154.1|208.96|0.1357|0.1165|0.0761|0.0614|0.0981|0.0854|0.0897|-0.0212|0.0446|0.0195|0.0354|0.0393|0.0612|1.1|2.41|0.1356|0.2401|0.85|1.88|||3.64|0.0105|0.0113||0.3307 2024-05-20 02:15:41|4871|44291|/equities/yokogawa-electric-corp.|6841|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|553620000000|NIKKE225/TOPIX500/EAFAVALUE|16.94|1.93|16.37|18.96|2.39|2.66|0.4719|0.4436|0.1458|0.0936|0.1625|0.0968|0.1142|0.0737|2076.3|234.82|234.82|1678.41|1510.18|516.73|245.37|0.1511|0.0892|0.1022|0.0596|0.1265|0.0791|-0.5553|0.6105|0.1712|0.058|0.1833|0.06|0.0202|2.02|2.44|0.055|0.0753|0.84|5.53|||2.57|0.0114|0.0174|0.1765|0.1456 2024-05-20 02:15:42|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|5101|JPY|Japan|Consumer Discretionary|Auto Components|296010000000|NIKKE225/TOPIX500|8.57|0.64|3.82|8.39|0.81|1.45|0.3368|0.3264|0.1008|0.0849|0.1076|0.0922|0.0682|0.0674|6428.95|419.32|418.31|5118.21|2849.37|574.16|900.86|0.1067|0.0947|0.0547|0.0481|0.0724|0.0573|1.0398|0.7006|0.1355|0.2354|0.1754|0.0867|0.0513|0.91|1.83|0.1817|0.4137|0.72|2.83|29310000|2040000|4.09|0.026|0.035|0.2727|0.1746 2024-05-20 02:15:43|4873|953009|/equities/yoshinoya-holdings|9861|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|150090000000|TOPIX500|33.55|1|9.37|17.57|3.11|3.27|0.646|0.6453|0.0425|0.0107|0.044|0.0225|0.0299|0.011|2897.72|86.63|86.63|932.97|889.88|422.68|310.23|0.0971|0.0305|0.0512|0.0161|0.0669|0.0162|-0.1319|-0.2255|0|0.1205|0.1152|-0.0152|0.0492|1.04|1.42|0.158|0.4741|1.7|8.94|||36.67|0.0057|0.0044|0.8|0.1495 2024-05-20 02:15:45|4874|44195|/equities/yahoo-japan-corp.|4689|JPY|Japan|Communication Services|Interactive Media & Services|5070000000000|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|26.05|1.62|9.32|12.01|0.97|-10.54|0.7132|0.655|0.1173|0.1272|0.1001|0.1208|0.0624|0.082|241.93|15.1|15.04|404.9|-37.29|189.37|42.19|0.038|0.0647|0.0158|0.0214|0.0274|0.0413|-6.205|-0.3675|0.0048|0.0785|0.0851|0.1371|0.112|1.03|1.49|0.6199|0.6199|0.21|15.6|||1.28|0.0143|0.016||0.37 2024-05-20 02:15:46|4875|952499|/equities/zenkoku-hosho|7164|JPY|Japan|Financial|Diversified Financial Services|344660000000|TOPIX500|13.23|7.38|12.17|12.33|1.69|1.71|1|1|0.8315|0.8376|0.8018|0.8225|0.5577|0.5725|751.58|419.08|419.08|3276.02|3237.58|1130.14|455.63|0.1337|0.0898|0.0633|0.0669|0.1208|0.1265|-0.0456|0.0075|0|0.0272|0.0272|0|0|4.25|4.29|0.1333|0.1333|0.11||||10.08|0.0309|0.0221|0|0.3539 2024-05-20 02:15:47|4876|946258|/equities/zensho-holdings-co-ltd|7550|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|411340000000|TOPIX500|33.55|1.07|11.97|22.45|4.8|-174.66|0.5426|0.5521|0.0479|0.0277|0.0414|0.0294|0.0251|0.0176|6164.61|200.72|200.72|1368.42|-37.65|524.5|548.85|0.186|0.1262|0.0504|0.029|0.0698|0.0372|3.7366|1.2992|0.1001|0.2902|0.2382|0.0614|0.062||1.24|0|0|1.59|8.24|52390000|1320000|23.13|0.0078|0.0075|1.0833|0.1825 2024-05-20 02:15:48|4877|946140|/equities/zeon-corp|4205|JPY|Japan|Materials|Chemicals|290300000000|TOPIX500|9.89|0.8|||0.85|0.86|0.2682|0.2992|0.0536|0.0897|0.1147|0.092|0.0814|0.067|1809.04|147.19|147.12|1715.29|1689.6|202.47||0.089|0.0777|0.0588|0.0504|0.0404|0.071|2.3214|1.9473|0.1186|0.043|-0.0163|0.0252|0|0.91|2.1||0.0247|0.72|2.23|||4.49|0.0341|0.0228|0.25| 2024-05-20 02:15:50|4878|946113|/equities/start-today-co-ltd|3092|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|1080000000000|TOPIX500/EAFAGROWTH|24.14|5.43|25.13|30.94|12.63|13.03|0.9296|0.9276|0.3052|0.2813|0.3067|0.2753|0.2251|0.1946|663.46|148.19|148.19|285.37|276.58|218.04|143.42|0.5497|0.7057|0.2797|0.2793|0.4231|0.4774|0.4395|0.1242|0.232|0.0531|0.0741|0.1072|0.2141|1.69|1.8||0.236|1.24|3.95|||3.82|0.0273|0.0192|0.6|0.6087 2024-05-20 02:15:52|4879|44176|/equities/chiyoda-corp.|6366|JPY|Japan|Industrials|Construction & Engineering|91160000000|NIKKEI225|6.16|0.17||2.48|2.89|3.4|0.0728|-0.0093|0.043|-0.0498|0.0554|-0.0604|0.0353|-0.0787|2003.86|50.54|15.49|120.73|102.5|388.4|145.43|0.6366|-0.3528|0.0507|-0.0663|0.3149|0.0229|-0.2093|0.1253|0.1522|0.0129|0.2898|-0.0338|0.115|0.37|1.05|0.1151|0.7545|1.37|20.37|131730000|4880000|17.54|||0| 2024-05-20 02:15:53|4880|44197|/equities/citizen-holdings-co.,-ltd.|7762|JPY|Japan|Information Technology|Electronic Equipment, Instruments & Components|155610000000|NIKKEI225|10.76|0.79|7.15|13.24|1|1.02|0.42|0.3751|0.0841|0.0428|0.0989|0.0284|0.0736|0.0039|1283.02|93.6|93.6|1015.73|994.38|333.49|141.76|0.0973|0.0173|0.0566|0.0089|0.0606|0.0328|0.2271|0.2439|0.0441|0.0386|0.038|-0.012|-0.0064||3.54|0|0|0.78|1.57|25300000|1830000|4.88|0.0404|0.0395|0.1765|0.4273 2024-05-20 02:15:55|4881|44131|/equities/fujikura-ltd.|5803|JPY|Japan|Industrials|Electrical Equipment|155830000000|NIKKEI225|15.39|0.98|8.31|10.66|2.3|2.45|0.2134|0.1829|0.0821|0.0503|0.0538|0.0333|0.0381|0.0178|2899.77|184.96|184.96|1236.73|1162.72|535.75|342.43|0.1668|0.0462|0.0769|0.0224|0.106|0.0626|3.7144|0.2474|0.1817|0.0367|-0.0083|0.0173|-0.1774||2.33|0|0|1.16|4.43|14470000|590900|5.24|0.0241|0.0176|0.8333|0.214 2024-05-20 02:15:56|4882|44331|/equities/hitachi-zosen-corp.|7004|JPY|Japan|Industrials|Machinery|134490000000|NIKKEI225|9.93|0.34|394.51|-25.86|1.16|1.32|0.1715|0.1711|0.0438|0.0374|0.0433|0.026|0.0342|0.0196|3298.32|112.74|112.74|965.19|850.92|424.9|2.84|0.1257|0.0725|0.0377|0.021|0.0708|0.054|-0.0027|0.2197|0.284|0.1379|0.1282|0.0801|0.0221|1.12|1.27|0.3347|0.5622|1.1|24.84|||3.52|0.0174|0.023|0.2778|0.1596 2024-05-20 02:15:58|4883|44118|/equities/matsui-securities-co.,-ltd.|8628|JPY|Japan|Financial|Capital 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Mining|30940000000|NIKKEI225|-0.25|0.09|3.11|-11.37|4.08|7.26|0.0645|0.0752|-0.0218|0.005|-0.2501|-0.0486|-0.2529|-0.0554|9633.61|-3418.53|-3418.53|210.42|118.2|987.57|276.11|-1.7392|-0.1851|-0.3691|-0.0485|-0.0052|0.0075|-3.7569|-59.4551|-0.4019|-0.061|-0.1026|0.0175|-0.036||0.99|0|0|1.04|2.59|125810000|-31820000|8.18||0.0184|-1|-0.0219 2024-05-20 02:16:08|4890|44239|/equities/unitika,-ltd.|3103|JPY|Japan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17300000000|NIKKEI225|-2.54|0.12|1.69|9.24|0.38|0.4|0.1596|0.22|-0.0263|0.0338|-0.0304|0.0123|-0.0332|0.0052|2052.55|-94.41|-94.41|637.63|604.24|194.36|141.69|-0.138|0.0108|-0.0305|0.0029|-0.0138|0.0209|-1.2483|-29.072|0|0.0694|0.0034|-0.0168|0.1762|1.02|2.1|2.3511|2.5551|0.63|2.89|||5.4|||0|-0.052 2024-05-20 02:16:10|4891|949806|/equities/a2-corp?cid=949806|A2M|AUD|New Zealand|Consumer Staples|Food Products|4150000000|ASX200|31.54|3.25|36.19|32.97|4.39|4.82|0.4605|0.4893|0.1276|0.1928|0.1451|0.1967|0.1031|0.1326|2.24|0.21|0.21|1.66|1.51|0.47|0.24|0.1394|0.2142|0.0939|0.1629|0.1073|0.1977|0.1859|0.254|-0.047|0.0372|0.034|0.1151|0.3186|2.53|3.26|0.0315|0.0474|0.98|4.62|3480000|333250|18.53|||0| 2024-05-20 02:16:12|4892|7433|/equities/abacus-prop|ABP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3150000000|ASX200|-3.2|6.9|||0.59|0.61|0.7077|1.3388|0.4221|1.6733|-2.1216|6.5359|-1.3489|0.9621|0.17|0.03|0.03|1.95|1.92|0.04|0.25|-0.1234|0.0431|-0.0476|0.0508|0.0142|0.0367|-2.6989|-1.6947|-0.4165|0.1192|67.3171|-0.1792|0|0.8|2.26|0.5351|0.5351|0.04|0.39|||4.7|0.1509|0.1622|0.0222|-0.5901 2024-05-20 02:16:13|4893|7722|/equities/adelaide-brighton|ABC|AUD|Australia|Materials|Construction Materials|1840000000|ASX200|22.39|1.08|9.68|-20.56|1.5|1.93|0.1368|0.146|0.0677|0.0783|0.0664|0.0829|0.0483|0.0616|2.94|0.14|0.14|2.12|1.65|0.11|0.33|0.0692|0.0795|0.0361|0.043|0.0445|0.0479|-0.2045|-0.0955|-0.1297|0.1223|0.1309|0.0335|0.2292|1.24|2.3|0.5397|0.6063|0.75|9.38|1200000|58000|8.96||0.0486|-1| 2024-05-20 02:16:14|4894|977691|/equities/afterpay-holdings-ltd|APT|AUD|Australia|Information Technology|IT Services|24090000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:16:15|4895|618|/equities/agl-energy|AGL|AUD|Australia|Utilities|Multi-Utilities|4040000000|ASX200/EAFAVALUE|17.91|0.55|9.6|7.17|1.26|2.96|0.2801|0.2588|0.0567|0.0587|0.0397|-0.0063|0.0309|-0.0068|18.63|-1.88|-1.88|8.18|3.47|0.23|2.48|0.071|-0.0187|0.0249|-0.0035|0.0606|0.0579|1.5358|1.4999|0|-0.2081|-0.1818|0.0201|-0.0282|0.51|1.09|0.4436|0.4916|0.83|24.92|3360000|101200|7.7|0.0175|0.0665|-0.64|0.5401 2024-05-20 02:16:16|4896|7462|/equities/als-ltd|ALQ|AUD|Australia|Industrials|Professional Services|6330000000|ASX200|25.54|2.83||27.95|4.75|-109.92|0.3229|0.2991|0.1969|0.1759|0.1568|0.1319|0.1166|0.0951|4.91|0.6|0.6|2.93|-0.13|0.4|0.86|0.1959|0.1422|0.0825|0.0652|0.1092|0.1002|-0.0961|0.0498|0.4226|0.0888|0.1597|0.0951|0.1476|0.77|0.96|0.6983|1.1191|0.7|16.52|124650|14580|5.13|0.0312|0.0287|0.227|0.7115 2024-05-20 02:16:18|4897|101951|/equities/altium-ltd|ALU|AUD|Australia|Information Technology|Software|5940000000|ASX200|84.66|20.91|50.42|146.95|18.7|22.99|0.5049|0.4955|0.3134|0.3041|0.3229|0.3069|0.247|0.3114|2.14|0.5|0.5|2.39|1.95|1.36|0.34|0.2326|0.2012|0.1704|0.1894|0.2337|0.214|0.1104|0.1182|0.118|0.1591|0.1854|0.1344|0.0542|2.58|2.7||0.0307|0.69|114.94|||3.23|0.014|0.0122|0.2143|0.6694 2024-05-20 02:16:19|4898|629|/equities/alumina-limited|AWC|AUD|Australia|Materials|Metals & Mining|5410000000|ASX200|-21.74|6527.73|4662.66||2.28|2.28|1|1|-22.2|-57.6965|-300.2|780.3296|-300.2|779.3545||-0.05|-0.05|0.49|0.49|||-0.1006|0.0881|-0.0883|0.0854|-0.0054|-0.0054|-0.6775|-2.4431|0|-0.6667|-0.2857|-0.2076|0|0.47|1.14|0.2064|0.2071|||||||0.0737|-1| 2024-05-20 02:16:20|4899|621|/equities/amcor-limited|AMC|AUD|Australia|Materials|Containers & Packaging|25050000000|ASX200|22.82|1.08|11.31|18.36|3.76|-5.21|0.1945|0.1982|0.093|0.1009|0.0608|0.0764|0.0474|0.0591|9.54|0.71|0.7|2.73|-1.97|0.32|0.91|0.1587|0.1804|0.0391|0.0483|0.0845|0.0924|0.0796|-0.3143|0.0736|-0.0698|-0.0772|0.0954|0.0758|0.61|1.29|1.8124|1.967|0.81|4.93|336050|16170|7.27|0.0507|0.0473|0.1063|1.0934 2024-05-20 02:16:22|4900|630|/equities/amp-limited|AMP|AUD|Australia|Financial|Diversified Financial Services|3300000000|ASX200|153.03|0.98|-27.69|-21.22|0.75|0.78|1|1.0137|0.4281|0.1238|-0.0235|-0.167|0.089|-0.1005|1.08|0.09|0.09|1.41|1.37|0.52|-0.04|0.0047|-0.0777|0.0077|-0.0014|0.0322|0.01|0|-0.2307|0.5716|0|0.2729|-0.1852|-0.0286|0.07|0.11|0.4979|7.4646|0.09||1120000|99470||0.0219|0.0199|0|0.5472 2024-05-20 02:16:24|4901|1161838|/equities/ampol-ltd|ALD|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|7070000000|ASX200/EAFAGROWTH|15.29|0.22|5.55|8.68|2.36|3.93|0.0775|0.0843|0.0264|0.0224|0.0199|0.0134|0.0145|0.0121|158.41|2.3|2.3|14.94|8.96|1.26|6.34|0.1527|0.0928|0.0459|0.0343|0.0989|0.0753|3.7|-0.3101|0.0141|-0.0877|-0.0193|0.1168|0.1324|0.57|1.21|0.6684|1.0382|2.89|10.58|11980000|190390|16|0.058|0.0449|0.7081|1.0847 2024-05-20 02:16:26|4902|7689|/equities/ansell-limited|ANN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|4020000000|ASX200|24.27|1.57|10.53|15.1|1.61|4.97|0.3799|0.3795|0.122|0.1375|0.0851|0.1181|0.0647|0.0923|12.94|1.17|1.17|12.65|4.08|1.33|1.93|0.0665|0.1097|0.0413|0.0647|0.0732|0.0923|-0.6937|-0.283|-0.19|-0.0603|-0.0976|0.0213|0.0802|0.86|2.11|0.2049|0.322|0.63|1.84|114620|7510|7.92|0.0286|0.0303|-0.2017|0.5501 2024-05-20 02:16:27|4903|636|/equities/australia---nz-banking-grp-ltd|ANZ|AUD|Australia|Financial|Banks|77300000000|ASX200/EAFAVALUE|||||||||0.5068||0.4984||0.3511|||2.37|2.27||21.81|||||||||-0.0562|-0.0527||0.0382|0.0283|||0.29||1.3559|2.9854|||501070|176640||0.0338|||0.6171 2024-05-20 02:16:28|4904|7374|/equities/ap-eagers|APE|AUD|Australia|Consumer Discretionary|Specialty Retail|3470000000|ASX200|11.29|0.32|7.62|9.17|2.5|7.73|0.186|0.1831|0.0559|0.0454|0.0433|0.0344|0.0285|0.0213|38.38|1.11|1.1|4.94|1.6|0.86|1.62|0.2272|0.1447|0.0677|0.0372|0.1036|0.0825|0.043|-0.0872|0.1718|0.1628|0.1528|0.1911|0.1257|0.27|1.02|0.3673|2.1056|2.23|5.99|||27.89|0.0522|0.0532|-0.1243|0.6645 2024-05-20 02:16:29|4905|7596|/equities/apa-group|APA|AUD|Australia|Utilities|Gas Utilities|11870000000|ASX200/EAFAGROWTH/EAFAVALUE|9.9|3.81|9.71|118.64|3.06|-6.84|0.9225|0.9177|0.6191|0.3839|0.441|0.1681|0.3843|0.1092|2.28|0.22|0.22|2.84|-1.27|1.04|0.97|0.3823|0.0892|0.064|0.0185|0.0729|0.0449|4.5112|3.0329|-0.0088|0.0113|0.0293|0.0407|0.0591|1.2|1.27|3.4573|3.6552|0.16|3.83|||7.48|0.0358|0.0453|0.0751|0.5782 2024-05-20 02:16:30|4906|947527|/equities/appen-ltd|APX|AUD|Australia|Information Technology|IT Services|1370000000|ASX200|-0.82|0.35|-4.22|-3.91|1.04|1.83|0.081|0.2083|-0.2029|0.0439|-0.4564|-0.1055|-0.4313|-0.12|1.29|-0.83|-0.83|0.44|0.25|0.15|-0.11|-0.9808|-0.2287|-0.5759|-0.1448|-0.3628|0.0274|0.7414|0.5711|0|-0.3455|-0.2949|0.0131|-0.0191|2|2.24||0.134|1.34|292.93|276000|-119030|4.24||0.0094|-1| 2024-05-20 02:16:31|4907|7778|/equities/arb-corp|ARB|AUD|Australia|Consumer Discretionary|Auto Components|4290000000|ASX200|34.09|4.66|27.57|35.27|4.95|5.38|0.546|0.5388|0.1945|0.2041|0.19|0.2019|0.1368|0.1489|8.21|1.08|1.08|7.73|7.12|0.65|1.68|0.1509|0.1936|0.1254|0.1528|0.1497|0.1823|0.0779|-0.0847|0.109|0.0009|-0.0059|0.0971|0.0072|1.45|4.13||0.0613|0.92|1.29|||8.9|0.0114|0.015|-0.0897|0.4699 2024-05-20 02:16:32|4908|7387|/equities/aristocrat-leisure-limited|ALL|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|29180000000|ASX200/EAFAGROWTH|19.39|4.52|16.79|20.86|4.49|11.14|0.5795|0.5327|0.279|0.2263|0.2744|0.201|0.2332|0.2122|10.23|2.22|2.21|10.3|4.16|4.14|2.91|0.2385|0.2867|0.1479|0.1284|0.1638|0.131|0.115|0.4217|0.2121|0.0614|0.0975|0.124|0.1218|2.82|3.11|0.331|0.3961|0.63|9.32|762930|177930|5.87|0.0138|0.0141|0.0769|0.2751 2024-05-20 02:16:34|4909|633|/equities/australian-stock-exchange-ltd|ASX|AUD|Australia|Financial|Capital Markets|17980000000|ASX200/EAFAGROWTH/EAFAVALUE|25.8|8.08|-11.12|-2.72|3.35|10.66|0.9646|0.9282|0.7058|0.6782|0.4434|0.5806|0.3131|0.4046|7.82|1.64|1.64|18.87|5.93|5.16|-22.79|0.1302|0.1216|0.0307|0.0282|0.2002|0.1427|2.1234|0.427|-0.0655|0.1659|0.2442|0.0675|0.1638|0.22|1.11||0.0206|0.1||1330000|415880|1.15|0.0388|0.0324|0.0378|0.9323 2024-05-20 02:16:35|4910|32445|/equities/macquarie-atlas-roads-group|ALX|AUD|Australia|Industrials|Transportation Infrastructure|6640000000|ASX200|24.04|58.03|91.81|92.69|1.25|1.89|0.6754|0.6105|-0.0381|-0.1342|1.9403|0.7568|2.4142|0.8452|0.09|0.22|0.22|4.3|2.84|0.21|0.06|0.0508|0.0296|0.0313|0.0155|-0.0005|-0.0025|-0.0712|-0.0942|0.1449|0.1016|0.1337|0.0024|-0.062|2.61|2.9|0.2556|0.2759|0.02||||26.45|0.0719|0.0534|-0.0123|1.7941 2024-05-20 02:16:37|4911|7786|/equities/austbrokers-hldg|AUB|AUD|Australia|Financial|Insurance|1920000000|ASX200|27.92|3.23|19.02|27.41|2.59|-4.31|0.4694|0.4693|0.2292|0.2265|0.1867|0.228|0.1156|0.182|9.27|0.65|0.65|11.56|-6.94|1.93|1.11|0.1024|0.1142|0.0405|0.0562|0.0876|0.0833|20.588|0.8131|-0.0215|0.5416|0.913|0.2433|-0.3344|0.37|1.14|0.5292|0.6018|0.28||413030|60260|3.91|0.0191|0.0335|-0.0179|0.5872 2024-05-20 02:16:38|4912|14232|/equities/akl-airport?cid=14232|AIA|AUD|New Zealand|Industrials|Transportation Infrastructure|10670000000|ASX200|71.8|15.12|46.9|-31.85|1.34|1.34|0.77|0.7108|0.4805|0.3526|0.2892|0.7387|0.2106|0.706|0.51|0.03|0.03|5.72|5.72|0.04|0.27|0.0189|0.0436|0.0145|0.0318|0.0297|0.0202|23.7043|0.7923|-0.4421|0.5032|0.6576|-0.0219|0.0871|0.28|0.28|0.2208|0.2643|0.07||1270000|267630|7.66||0.0119|0|0.2444 2024-05-20 02:16:39|4913|32570|/equities/aurizon-holdings|AZJ|AUD|Australia|Industrials|Road & Rail|6420000000|ASX200/EAFAVALUE|15.67|1.78|6.78|11.47|1.54|1.61|0.4278|0.4744|0.2344|0.2806|0.1657|0.2286|0.1132|0.1697|2.06|0.15|0.15|2.39|2.27|0.02|0.73|0.0995|0.1153|0.0359|0.0528|0.0641|0.0743|1.8215|0.2617|-0.0897|0.1641|0.1644|0.0244|0.0969|0.41|0.62|0.9419|1.2282|0.32|9.32|662640|75030|5.74|0.0479|0.0687|-0.2811|0.641 2024-05-20 02:16:40|4914|8649|/equities/sp-ausnet-staple|AST|AUD|Australia|Utilities|Electric Utilities|9840000000|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:16:41|4915|7470|/equities/austal-ltd|ASB|AUD|Australia|Industrials|Aerospace & Defense|705080000|ASX200|158.25|0.57|23.43|-322.96|0.94|0.98|0.0936|0.1178|0.0016|0.0456|0.0124|0.0485|0.0036|0.0344|4.23|-0.04|-0.04|2.59|2.48|0.43|0.36|0.006|0.0824|0.0031|0.0433|0.0016|0.0652|2.65|-0.7955|0|-0.074|0.031|0.0265|0.4073|0.41|1.25|0.1359|0.2504|0.85|3.81|373970|1360|21.65|0.0343|0.0347||4.5535 2024-05-20 02:16:42|4916|7793|/equities/bk-of-queensland|BOQ|AUD|Australia|Financial|Banks|5190000000|ASX200|14.76|2.46|-0.75|0.83|0.65|0.81||0|0.4793|0.4017|0.2607|0.3115|0.1698|0.2038|2.43|0.18|0.18|9.14|7.43|4.4|7.17|0.0435|0.0514|0.0026|0.0036|0.0194|0.0169|36.2946|0.328|-0.2652|-0.1093|-0.0409|0.0939|-0.2652|0.05||2.9442|3.1905|||503630|85520|||0.0618|-1|0.8635 2024-05-20 02:16:44|4917|947573|/equities/burson-group-ltd|BAP|AUD|Australia|Consumer Discretionary|Distributors|2380000000|ASX200|15.84|0.76|12.7|8.91|1.38|4.82|0.4661|0.4654|0.0852|0.1026|0.0667|0.0886|0.0482|0.0628|6|0.31|0.31|3.33|0.95|0.26|0.62|0.0876|0.1122|0.0467|0.061|0.0684|0.0851|-0.1502|-0.2038|-0.0153|0.0167|0.049|0.1032|0.1812|0.71|2.5|0.3691|0.6429|0.97|1.93|363900|17510|12.18|0.0383|0.0345|0.0476|0.7608 2024-05-20 02:16:45|4918|7466|/equities/beach-petro|BPT|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2870000000|ASX200|-25.43|2.17|3.16|-10.54|1.1|1.13|0.3161|0.3877|-0.113|0.3139|-0.1237|0.3246|-0.0854|0.2324|0.78|0.18|0.18|1.53|1.5|0.1|0.38|-0.042|0.146|-0.027|0.0914|-0.0354|0.1301|-2.6655|-1.306|0.1394|0.1534|-0.0154|0.0537|0.2946|0.88|1.16|0.1285|0.2066|0.32|8.06|||3.91|0.0228|0.0154|0.5|-0.602 2024-05-20 02:16:47|4919|101956|/equities/bega-cheese-ltd|BGA|AUD|Australia|Consumer Staples|Food Products|1720000000|ASX200|-6.18|0.38|13.62|-24.06|1.28|2.38|0.1892|0.2082|0.0063|0.0258|-0.0701|0.0043|-0.0614|0.001|11.26|-0.76|-0.76|3.35|1.79|0.23|0.05|-0.1853|-0.0102|-0.0888|-0.0031|0.0094|0.0272|2.625|-61.3394|0|0.0316|0.079|0.2194|0.1771|0.61|1.3|0.3126|0.5059|1.45|6.55|879210|-54030|9.73|0.0197|0.0211|0.0312|-0.0982 2024-05-20 02:16:48|4920|7528|/equities/bendigo-bk|BEN|AUD|Australia|Financial|Banks|5100000000|ASX200|11.46|3.32|-2.01|-1.12|0.87|1.18||0|0.3309|0.3544|0.4227|0.3693|0.2894|0.2542|3.24|0.88|0.79|12.39|9.06|8.84|-9.52|0.0768|0.067|0.0054|0.0049|0.0213|0.0284|0.1307|0.2683|-0.0044|-0.0111|0.0618|0.0396|0.1472|0.06||1.8041|1.8301|||391330|113260||0.0689|0.0807|0.0472|0.6474 2024-05-20 02:16:50|4921|617|/equities/bhp-billiton-limited|BHP|AUD|Australia|Materials|Metals & Mining|210060000000|ASX200/EAFAGROWTH/EAFAVALUE|20.62|2.74|6.84|12.68|3.68|3.83|0.7846|0.8331|0.398|0.4239|0.2731|0.3909|0.1328|0.2795|10.98|2.55|2.55|8.17|7.85|2.04|4.11|0.176|0.2516|0.0948|0.153|0.2132|0.197|-0.8565|-0.7354|0.2967|0.0567|-0.081|0.0467|0.0389|1.05|1.57|0.4158|0.5785|0.59|2.34|1130000|181380|10.18|0.0917|0.0911|-0.1836|1.1707 2024-05-20 02:16:51|4922|7784|/equities/blackmores-lab|BKL|AUD|Australia|Consumer Staples|Personal Products|1770000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:16:52|4923|620|/equities/bluescope-steel-limited|BSL|AUD|Australia|Materials|Metals & Mining|10050000000|ASX200/EAFAGROWTH|11.14|0.54|4.01|10.98|0.9|1.21|0.3833|0.4031|0.0797|0.1151|0.0751|0.1095|0.0486|0.084|39.39|2.17|2.16|23.53|17.56|3.01|3.98|0.0816|0.1358|0.0626|0.0876|0.0835|0.1305|-0.2414|-0.4986|-0.0505|-0.0816|-0.0777|0.0962|0.1507|1|2.12|0.012|0.0693|1.12|3.47|1060000|59160|11.14|0.0249|0.0183||0.27 2024-05-20 02:16:53|4924|7411|/equities/boral-limited|BLD|AUD|Australia|Materials|Construction Materials|6730000000|ASX200|30.19|1.75|16.52|15.87|2.98|3.08|0.2862|0.2624|0.0868|0.0512|0.0825|0.0151|0.0499|0.0301|3.28|0.13|0.13|1.94|1.87|0.81|0.55|0.1026|0.0219|0.0464|0.0322|0.0684|0.0246|0.3632|5.9731|-0.1862|0.0945|0.1539|-0.0911|-0.1308|2.03|2.49|0.3983|0.4559|0.93|10.44|785800|39210|8.13||0.0453|0| 2024-05-20 02:16:54|4925|631|/equities/brambles|BXB|AUD|Australia|Industrials|Commercial Services & Supplies|14970000000|ASX200/EAFAGROWTH|18.88|2||22.23|4.26|4.61|0.3539|0.3467|0.1732|0.1643|0.1536|0.1444|0.1147|0.1439|4.78|0.51|0.5|2.25|2.07|0.14|1.43|0.2454|0.1556|0.0892|0.0788|0.1352|0.1127|0.179|0.235|0.0308|0.1028|0.1017|0.0648|0.0795|0.47|0.53|0.511|0.9398|0.78|55.21|554780|63630|6.11|0.025|0.0279|0.1918|0.4705 2024-05-20 02:16:55|4926|39192|/equities/breville-group|BRG|AUD|Australia|Consumer Discretionary|Household Durables|4420000000|ASX200|31.63|2.44|126.86|18.14|4.42|8.59|0.3593|0.3472|0.1207|0.1174|0.1059|0.1073|0.0772|0.0769|10.43|0.77|0.77|5.76|2.96|1.02|1.59|0.1477|0.1845|0.0749|0.1037|0.1135|0.1624|0.0502|0.0546|0.1142|0.0201|0.0481|0.1798|0.3667|1.16|1.93|0.1715|0.3883|0.97|2.27|||4.03|0.0152|0.0164|0.0526|0.378 2024-05-20 02:16:57|4927|7541|/equities/brickworks|BKW|AUD|Australia|Materials|Construction Materials|3650000000|ASX200|-511.99|3.56||377.43|1.17|1.23|0.3228|0.3062|0.0361|0.0399|-0.087|0.4887|-0.0103|0.3443|7.53|2.59|2.58|22.88|21.91|0.88|0.69|-0.0023|0.1209|-0.002|0.0721|0.0064|0.0093|-1.1464|-1.0175|0.1717|-0.0627|-0.0173|0.0851|0.212|0.89|2.31|0.2119|0.3876|0.19|2.26|606880|-6270|11.07|0.0253|0.0342|0.0323|-7.1925 2024-05-20 02:16:58|4928|7694|/equities/bwp-trust|BWP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2670000000|ASX200|-117.82|15.57|19.57||1.05|1.05|0.8906|0.901|0.8224|0.8445|-0.1321|1.5275|-0.1321|1.5275|0.25|0.06|0.06|3.74|3.74|0.03|0.18|-0.0087|0.1099|-0.007|0.0876|0.0449|0.0504|-0.5218|-1.0856|-0.2749|0.0469|0.0373|0.0061|0|0.3|0.85|0.2139|0.2139|0.05||||27.16|0.0517|0.052||-5.4946 2024-05-20 02:16:59|4929|32468|/equities/carsales.com-ltd|CAR|AUD|Australia|Communication Services|Interactive Media & Services|7090000000|ASX200|38.43|13.57|34.7|34.33|4.48|-12.18|0.8439|0.8468|0.3726|0.4256|0.4287|0.5426|0.3531|0.4204|2.6|1.81|1.81|7.88|-2.9|0.62|1.06|0.1297|0.2522|0.0827|0.111|0.0698|0.1188|-0.7377|-0.415|0.1894|0.6001|0.6365|0.157|0.2031|1.71|1.73|0.3965|0.422|0.23|51.16|544650|196470|7.08|0.0105|0.0239|0.0417|0.6496 2024-05-20 02:17:00|4930|102024|/equities/360-capital|CIP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2650000000|ASX200|-109.52|8.93|18.76||0.83|0.83|0.8981|0.9093|0.6621|0.6687|-0.0815|1.3365|-0.0815|1.3365|0.36|-0.12|-0.12|3.89|3.89|0.05|0.15|-0.0074|0.1258|-0.0048|0.0833|0.04|0.0439|1.267|-2.4135|0|0.0162|0.0479|0.2087|0|0.99|1.35|0.5365|0.5365|0.06||||16.81|0.0535|0.0636|-0.0751|-5.4082 2024-05-20 02:17:02|4931|7288|/equities/challenger-fin-services-grp-ltd|CGF|AUD|Australia|Financial|Diversified Financial Services|4410000000|ASX200|13.78|1.48|2.59|8.57|1.12|1.32|0.578|0.3623|0.4401|0.3171|0.1468|0.0132|0.1053|0.0715|4.32|0.42|0.38|5.68|4.84|1.13|0.75|0.08|0.0544|0.0098|0.0069|0.0892|0.0315|0.7896|106.0126|-0.0485|0.67|4.2333|-0.037|-0.3534|3.13|3.47|0.3851|1.8127|0.09||3910000|412400||0.0184|0.0411|0.0455|0.3713 2024-05-20 02:17:03|4932|947653|/equities/champion-iron-ltd|CIA|AUD|Australia|Materials|Metals & Mining|2760000000|ASX200|11.75|2.1|45.99|13.53|2.54|2.59|0.4486|0.5374|0.3185|0.4525|0.2963|0.4105|0.1792|0.2419|3.19|0.39|0.38|2.64|2.63|0.75|1.05|0.2332|0.5078|0.123|0.2293|0.1715|0.3562|1.4574|0.2956|0|0.4432|0.3113|0|0.2453|1.65|2.85|0.3683|0.4459|0.69|3.98|||18.48|||0|0.3488 2024-05-20 02:17:05|4933|7654|/equities/charter-hall|CHC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|9730000000|ASX200|90.71|10.65|12.29|13.05|2.02|2.1|0.5118|0.651|0.3022|0.5702|-0.2143|0.5115|0.1174|0.4041|1.18|0.41|0.41|6.25|6.01|0.85|0.97|0.0207|0.1728|-0.0556|0.1298|0.0367|0.1475|-0.7273|-0.8825|-0.0512|-0.4226|-0.5701|0.1361|-0.16|2.31|2.71|0.1669|0.1742|0.14||||10.95|0.0405|0.0351|0.0601|3.0624 2024-05-20 02:17:06|4934|993190|/equities/charter-hall-long-wale-reit|CLW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3630000000|ASX200|-4.37|37.55|15.74||0.69|0.69|0.0283|0.7769|-0.0295|0.7636|-8.5855|0.1226|-8.5855|0.1226|0.09|-0.26|-0.26|5.14|5.14|0.03|0.25|-0.1431|0.0988|-0.0939|0.0702|-0.0003|0.0624|-2.8318|-2.2673|0|-0.6478|-0.8725|0.142|0|0.28|1.73|0.5703|0.5703|0.01|||||0.0737|0.0788|-0.2655|-0.3379 2024-05-20 02:17:07|4935|13574|/equities/charter-hall-retail-reit|CQR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2460000000|ASX200|-15.26|8.82|12.9||0.75|0.75|0.6149|0.7276|0.5786|0.7093|-0.5781|0.5203|-0.5781|0.5203|0.38|0.07|0.07|4.54|4.54|0.03|0.26|-0.0465|0.0883|-0.0315|0.0606|0.0269|0.0583|-1.3373|-1.3073|-0.2908|-0.1713|-0.4511|0.0124|0|0.2|2.59|0.4578|0.4619|0.05||||22.69|0.0739|0.0751|0.5221|-1.1619 2024-05-20 02:17:08|4936|14585|/equities/chorus?cid=14585|CNU|AUD|New Zealand|Communication Services|Diversified Telecommunication Services|3070000000|ASX200|148.76|3.14|7.04|284|3.4|4.46|0.6948|0.6887|0.247|0.2498|0.0261|0.0746|0.0211|0.0494|2.3|0.06|0.05|2.12|1.63|0.2|1.22|0.0227|0.0487|0.0035|0.0082|0.0384|0.039|-0.5|-0.5134|-0.2247|0.0329|0.0247|-0.002|-0.0842|0.56|0.56|3.5332|3.8912|0.17||1170000|24650|6.58|0.0479|0.0511|0.1546|8.9048 2024-05-20 02:17:10|4937|634|/equities/leighton-holdings-limited|CIM|AUD|Australia|Industrials|Construction & Engineering|5260000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:17:11|4938|8681|/equities/transpac-indu-grp|CWY|AUD|Australia|Industrials|Commercial Services & Supplies|6450000000|ASX200|126.44|1.62|12.43|53.04|2|-49.09|0.2321|0.2384|0.0582|0.0771|0.0189|0.0552|0.0128|0.0397|1.64|0.01|0.01|1.33|-0.05|0.03|0.23|0.0157|0.0378|0.0079|0.0213|0.0323|0.0376|0.492|-0.4091|-0.2953|0.0527|0.0681|0.1572|0.2218|0.69|0.78|0.3638|0.5833|0.59|64.03|487000|6510|6.35|0.0096|0.0149|0.0208|2.2559 2024-05-20 02:17:12|4939|7384|/equities/clinuvel-phrm|CUV|AUD|Australia|Healthcare|Biotechnology|1340000000|ASX200|25.67|9.47|21.95|21.3|4.33|4.34|0.918|0.8889|0.5353|0.5184|0.56|0.5105|0.3688|0.4485|1.63|0.62|0.59|3.56|3.6|0.77|0.84|0.1897|0.2519|0.1621|0.2269|0.2051|0.2156|-0.0423|0.1408|0.1746|0.117|0.1638|0.2517|0.6873|6.38|6.86||0.006|0.44|0.79|||4.57|0.0022|0.0014|0.6|0.0819 2024-05-20 02:17:13|4940|7383|/equities/cochlear-limited|COH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|14220000000|ASX200/EAFAGROWTH|61.75|10.07|42.8|57.23|12.14|16.35|0.7456|0.7413|0.2195|0.217|0.2182|0.1492|0.163|0.114|32.82|4.57|4.56|27.21|20.18|7.41|6.57|0.2004|0.1554|0.1402|0.0951|0.1909|0.1784|0.3558|0.3428|0.0136|0.241|0.2549|0.0726|0.1198|1.67|2.57||0.116|0.86|1.8|447790|73000|5.79|0.0133|0.0143|0.0169|0.6184 2024-05-20 02:17:15|4941|7255|/equities/codan|CDA|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|1690000000|ASX200|26.24|3.85|17.7|22.13|4.71|16.77|0.5442|0.5591|0.2018|0.2617|0.1821|0.2473|0.1467|0.181|2.82|0.37|0.37|2.3|0.65|0.13|0.56|0.1889|0.2583|0.1093|0.1717|0.1432|0.2393|0.2281|-0.0833|0.099|0.2554|0.107|0.147|0.394|0.73|1.81|0.2541|0.3696|0.74|2|||7.1|0.0306|0.0343|-0.1864|0.4477 2024-05-20 02:17:17|4942|1099590|/equities/coles-group-ltd|COL|AUD|Australia|Consumer Staples|Food & Staples Retailing|23950000000|ASX200/EAFAGROWTH|21.32|0.52||21.58|6.15|15.07|0.2581|0.2563|0.0405|0.0419|0.0344|0.0372|0.0249|0.0285|31.5|0.82|0.82|2.65|1.08|0.82|2.04|0.295|0.3357|0.0536|0.0655|0.0974|0.1161|-0.0854|-0.0903|-0.0701|0.0672|0.0728|0.0073|0.162|0.23|0.66|0.471|2.6551|2.16|10.94|349940|8700|80.35|0.0373|0.031|0.082|0.8142 2024-05-20 02:17:18|4943|101963|/equities/collins-fd|CKF|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|ASX200|36.31|0.76||10.58|2.65|-12.1|0.4979|0.5209|0.055|0.078|0.0289|0.0527|0.0364|0.0345|12.21|0.11|0.11|3.52|-0.77|0.84|1.46|0.0746|0.0832|0.0387|0.0294|0.0429|0.057|3.5632|0.3179|-0.174|0.1406|0.1412|0.1183|0.0651|0.58|0.68|0.6533|2.0148|1.06|85.54|||540.97|0.0178|0.0204|0.102|0.5651 2024-05-20 02:17:19|4944|625|/equities/commonwealth-bank-of-australia|CBA|AUD|Australia|Financial|Banks|172180000000|ASX200/EAFAVALUE|20.69|7.75|-2.82|-2.83|2.78|3.1||0|0.5572|0.5508|0.5333|0.5202|0.3704|0.4101|15.61|5.97|5.84|43.51|39.04|46.21|-42.26|0.1346|0.1163|0.0077|0.0085|0.0277|0.0278|-0.0683|-0.0279|0.0225|-0.0223|-0.0123|0.026|0.0744|0.14||3.4972|4.2819|||533990|197770||0.0437|0.0498|0.12|0.7822 2024-05-20 02:17:20|4945|7765|/equities/computershare-limited|CPU|AUD|Australia|Information Technology|IT Services|12080000000|ASX200/EAFAGROWTH|22.61|3.21|17.91|14.96|5.01|-20.76|0.2526|0.1889|0.2341|0.1723|0.1925|0.1584|0.1132|0.1125|5.51|0.74|0.73|3.53|-0.85|1.9|1.25|0.2237|0.1636|0.0601|0.0542|0.1113|0.0762|-0.4044|0.1941|0.0595|0.0709|0.2096|0.0693|0.0125|1.3|2.34|1.1527|1.3352|0.53|437.03|233940|26470|5.47|0.0265|0.03|0.2766|0.6542 2024-05-20 02:17:21|4946|101966|/equities/corp-trav-f|CTD|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3090000000|ASX200|19.27|2.96|44.93|18.02|1.83|11.91|0.416|0.3133|0.2024|-0.007|0.2071|0.0083|0.1534|0.0025|4.95|0.53|0.53|8.02|1.23|0.9|0.85|0.0981|0.0348|0.0715|0.0201|0.0973|0.0352|2.0727|2.9338|-0.0603|0.2427|0.4192|0.1191|0.0981|1.29|1.38||0.035|0.46|241.07|225830|35400|1.95|0.0029|0.0107|0|0.3688 2024-05-20 02:17:22|4947|958287|/equities/costa-group-holdings-ltd|CGC|AUD|Australia|Consumer Staples|Food Products|1410000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:17:24|4948|7774|/equities/credit-corp|CCP|AUD|Australia|Financial|Consumer Finance|2270000000|ASX200|21.3|2.84|-9.76|85.48|1.32|1.35|0.9021|0.9063|0.1916|0.2953|0.1907|0.2952|0.1336|0.2076|5.2|1.34|1.32|11.18|10.96|0.47|0.2|0.0622|0.1169|0.0395|0.0825|0.0424|0.0902|-1.3795|-0.4279|-0.0013|-0.2273|-0.044|0.089|-0.0217|4.76|5.05|0.4526|0.4906|0.3||156630|20920||0.0307|0.0347|-0.2027|1.0068 2024-05-20 02:17:25|4949|7194|/equities/cromwell-corp|CMW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2280000000|ASX200|-1.89|3.24|9.29||0.58|0.58|0.7475|0.8232|0.3889|0.5262|-1.6942|0.143|-1.7257|0.1138|0.13|-0.17|-0.17|0.72|0.72|0.06|0.06|-0.2617|0.7942|-0.1362|0.0153|0.0315|0.0493|-1.0957|-489.3035|0|-0.1279|-0.2072|-0.0494|0|0.34|1.28|0.6781|0.8372|0.08||||5.87|0.1088|0.1078|-0.1538| 2024-05-20 02:17:26|4950|10537|/equities/crown|CWN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|8100000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:17:28|4951|623|/equities/csl-limited|CSL|AUD|Australia|Healthcare|Biotechnology|139180000000|ASX200/EAFAGROWTH|36.65|6.39|37.27|58.19|5.27|127.61|0.5163|0.55|0.2632|0.2844|0.2172|0.263|0.1743|0.2147|29.35|4.55|4.53|35.56|1.47|2.11|5.57|0.1505|0.2647|0.0694|0.1192|0.0999|0.1578|0.1694|0.1645|0.0355|0.121|0.2114|0.1095|0.0954|0.95|2.15|0.5296|0.7048|0.39|1.29|442200|78720|4.62|0.0124|0.0115|0.1219|0.4608 2024-05-20 02:17:30|4952|7215|/equities/csr-limited|CSR|AUD|Australia|Materials|Construction Materials|2850000000|ASX200|18.38|1.62|15.12|39.64|3.34|3.66|0.2961|0.2951|0.0777|0.082|0.1146|0.1029|0.088|0.0817|5.5|0.48|0.48|2.66|2.43|0.29|0.59|0.1895|0.1616|0.1007|0.0821|0.1066|0.1061|0.2191|0.0645|0.2561|-0.044|0.0045|0.0248|0.0119|0.71|1.66||0.1217|1.18|4.26|922380|78850|11.01|0.017|0.0683|-1|0.7234 2024-05-20 02:17:31|4953|1167286|/equities/deterra-royalties|DRR|AUD|Australia|Materials|Metals & Mining|2270000000|ASX200|15.25|10.16|13.71|16.34|31.08|34.49|0.9655|0.9564|0.9553|0.9507|0.9501|0.948|0.6663|0.6592|0.48|0.29|0.29|0.16|0.14|0.05|0.3|2.2644|1.6845|1.8624|1.8385|2.2288|2.1866|0.2418|-0.0686|0|0.2342|-0.0628|0.3257|0|147|153.21||0.0065|2.8||31480000|20970000|3.8|0.1064|0.0476|0.9724|0.9088 2024-05-20 02:17:32|4954|10538|/equities/dexus-property-group|DXS|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11960000000|ASX200/EAFAVALUE|-5.53|25.41|13.1|13.06|0.67|0.71|0.3272|0.75|-0.636|0.5666|-4.6242|0.2374|-4.5981|0.2185|0.28|-0.7|-0.7|10.6|9.94|0.07|0.55|-0.1114|0.0654|-0.0772|0.0457|-0.0109|0.05|-26.8233|-2.641|0|-0.5952|-0.7714|-0.1402|0.0676|0.26|0.47|0.3531|0.4221|0.02|6.44|276740|-1270000|3|0.0685|0.063|-0.0301|-0.4042 2024-05-20 02:17:33|4955|1055046|/equities/domain-australia|DHG|AUD|Australia|Communication Services|Interactive Media & Services|3310000000|ASX200|39.58|4.88||27.17|1.63|-6.44|1.0137|0.8165|0.2073|0.1905|0.1745|-0.1029|0.0994|-0.1589|0.58|0.04|0.04|1.73|-0.45|0.05|0.15|0.0413|-0.0366|0.0275|-0.0276|0.0405|0.0336|0.7241|0.3167|0|0.1103|0.032|0.039|0.0822|1.58|1.58|0.1917|0.2074|0.25||366470|41010|8.1|0.0161|0.0143|0|1.043 2024-05-20 02:17:34|4956|7642|/equities/dominos-pizza|DMP|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|10210000000|ASX200/EAFAGROWTH|61.27|1.37||16.73|5.96|-5.44|0.2966|0.3288|0.072|0.1116|0.0334|0.1011|0.014|0.0688|27.58|0.46|0.46|6.33|-6.94|1.31|3.28|0.0945|0.3241|0.0121|0.0598|0.057|0.0974|-0.117|-0.7473|-0.1985|0.1099|0.1206|0.153|0.1489|0.51|0.9|1.5093|2.813|0.86|32.08|||13.4|0.0148|0.02|-0.219|2.584 2024-05-20 02:17:35|4957|7486|/equities/downer-edi-limited|DOW|AUD|Australia|Industrials|Commercial Services & Supplies|4070000000|ASX200|-8|0.27||10.02|1.48|-134.66|0.1068|0.1073|0.0194|0.0191|-0.0305|0.006|-0.0332|0.0016|17.13|-0.59|-0.59|3.17|-0.03|0.83|0.78|-0.1664|0.0001|-0.055|0.0019|0.0366|0.0337|0.0464|-4.4625|0|-0.0274|0.023|-0.0066|-0.0836|0.98|1.1|0.5837|0.8259|1.66|41.48|370460|-12310|5.81|0.0427|0.049|-0.2917|-0.2602 2024-05-20 02:17:37|4958|9260|/equities/elders-fpo|ELD|AUD|Australia|Consumer Staples|Food Products|1920000000|ASX200|12.81|0.39|7.63|9.29|1.5|2.85|0.1821|0.1996|0.0472|0.0528|0.0418|0.0521|0.0304|0.0502|21.23|0.64|0.64|5.51|2.9|0.14|1.08|0.1174|0.1814|0.0517|0.0732|0.1022|0.1144|-0.2749|-0.3808|0.0079|-0.138|-0.0359|0.1574|0.49|0.67|1.29|0.0178|0.5621|1.62|4.95|1230000|39200|5.04|0.0411|0.0406|0.02|0.7273 2024-05-20 02:17:38|4959|947762|/equities/emerchants-ltd|EML|AUD|Australia|Information Technology|IT Services|1210000000|ASX200|-2.31|1.34|-167.68|49.59|2.33|-50.42|0.6427|0.6834|0.0483|0.0635|-0.5408|-0.2338|-0.5795|-0.247|0.77|-0.76|-0.76|0.44|-0.02|0.21|0.02|-0.6937|-0.199|-0.0526|-0.0197|0.0344|0.0249|0.905|-0.3662|0|0.2969|0.2276|0.2905|-0.2069|0.05|0.87|0.1146|0.584|0.09||438080|-253880|3.52|||0| 2024-05-20 02:17:39|4960|32564|/equities/evolution-mining|EVN|AUD|Australia|Materials|Metals & Mining|7440000000|ASX200/EAFAGROWTH|48.07|3.15|7.99|158.08|1.99|1.99|0.206|0.2671|0.1663|0.2322|0.0976|0.1966|0.0655|0.142|1.23|0.09|0.09|1.95|1.95|0.1|0.44|0.0449|0.1017|0.0211|0.0657|0.0536|0.095|-0.0491|-0.5243|-0.1056|0.1831|0.0588|0.0765|0.2219|0.53|0.95|0.49|0.5103|0.32|6.26|||11.82|0.0157|0.0261|-0.375|0.4605 2024-05-20 02:17:41|4961|14268|/equities/fisher---paykel-healthcare-corp.|FPH|AUD|Australia|Healthcare|Health Care Equipment & Supplies|17620000000|ASX200|64.51|9.97|70.66|317.94|9.64|10.13|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.0181|0.017|0.0361|0.5017 2024-05-20 02:17:42|4962|13822|/equities/fletcher-building-ltd|FBU|AUD|Australia|Industrials|Building Products|5460000000|ASX200|98.29|0.27|13.6|29.36|0.67|1.02|0.3019|0.2833|0.0797|0.0678|0.0081|0.0307|0.0027|0.0215|10.85|0.3|0.28|4.35|2.82|0.28|0.6|0.0066|0.0487|0.0038|0.0221|0.0694|0.0628|-2.3044|-0.9341|0|-0.0084|-0.0327|0.0062|0.0792|0.73|1.69|0.6217|1.1175|0.95|3.4|565970|2280|7.35|0.0904|0.049|0.3318|11.4348 2024-05-20 02:17:43|4963|7385|/equities/flight-centre|FLT|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|3520000000|ASX200|29.15|1.75|44.23|19.1|3.86|39.27|0.4194|0.0238|0.0975|-0.5435|0.0814|-0.5102|0.0599|-0.3795|11.69|0.23|0.23|5.3|0.52|2.23|1.18|0.1574|-0.195|0.0408|-0.0582|0.0859|-0.0804|5.0474|2.2989|-0.3841|0.285|0.5153|-0.0484|-0.1595|0.8|1.04|0.3921|0.8761|0.68||196420|11790|2.39||0.0184|0|0.2567 2024-05-20 02:17:44|4964|628|/equities/fortescue-metals|FMG|AUD|Australia|Materials|Metals & Mining|59120000000|ASX200/EAFAVALUE|9.62|2.99|6.1|9.89|2.86|2.91|0.5718|0.5727|0.5169|0.5429|0.4501|0.5188|0.3109|0.3631|6.03|1.56|1.56|6.3|6.2|1.54|2.81|0.316|0.4044|0.1992|0.2421|0.2801|0.3193|0.4091|-0.0034|0.4074|0.214|0.0847|0.1963|0.2635|2.26|2.84|0.2335|0.2745|0.64|6.36|1350000|420890|22.04|0.0967|0.1431|-0.3401|0.6085 2024-05-20 02:17:46|4965|32466|/equities/g8-education-ltd|GEM|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|940600000|ASX200|18.05|1.03|5.02|6.41|1.12|-7.03|0.9069|0.7338|0.1228|0.1368|0.0825|0.0101|0.057|-0.0038|1.21|0.07|0.07|1.12|-0.18|0.05|0.25|0.0627|-0.0001|0.0304|0.003|0.0545|0.0526|0.4957|0.5787|-0.1528|0.0891|0.0911|0.0283|0.0347|0.2|0.27|0.1093|0.8593|0.53|64.38|127210|7250|63.26|0.0304|0.0526|0.5|0.5054 2024-05-20 02:17:47|4966|40369|/equities/gold-road-resources-ltd|GOR|AUD|Australia|Materials|Metals & Mining|1380000000|ASX200|14.75|3.61|7.31|11.18|1.81|1.81|0.468|0.4846|0.3564|65.7443|0.3539|63.4575|0.2451|0.1434|0.44|0.11|0.11|0.87|0.87|0.13|0.22|0.1304|0.0844|0.1048|0.0587|0.123|0.0698|1.5292|0.6544|0|0.3045|0.2329|0|-0.1538|1.69|2.29||0.1365|0.43|4.96|||||0.0052|0.1|0.1342 2024-05-20 02:17:48|4967|638|/equities/goodman|GMG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|49510000000|ASX200/EAFAGROWTH|268.69|46.91|32.25||3.72|3.9|0.5979|0.7847|0.0597|0.5973|0.2051|0.6303|0.1746|0.5825|0.73|0.83|0.81|9.24|8.8|0.64|0.58|0.0139|0.1521|0.0105|0.1138|0.0037|0.1201|-1.1987|-0.904|0.0634|-0.8712|-0.6359|0.0371|0|0.96|1.64|0.183|0.1853|0.06|1.25|1430000|250050|37.93|0.015|0.0164||2.325 2024-05-20 02:17:49|4968|637|/equities/gpt-group|GPT|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10380000000|ASX200/EAFAVALUE|-34.48|9|14.12||0.77|0.77|0.6307|0.6284|0.624|0.5927|-0.2535|0.7711|-0.261|0.7652|0.48|-0.13|-0.13|5.62|5.61|0.04|0.31|-0.0216|0.0543|-0.0143|0.0384|0.0349|0.0301|-2.9553|-1.5114|0|0.1407|0.1264|0.0405|0|0.19|0.74|0.4267|0.4617|0.05|6.82|||14.98|0.0539|0.0672|-0.2837|-1.9792 2024-05-20 02:17:51|4969|7471|/equities/graincorp|GNC|AUD|Australia|Consumer Staples|Food & Staples Retailing|1890000000|ASX200|19.3|0.27|2.77|5.97|1.21|1.29|0.1224|0.1412|0.0186|0.0328|0.0207|0.0234|0.014|0.0338|31.54|1.12|1.11|7.02|6.58|2.3|1.63|0.0626|0.0955|0.0246|0.0529|0.0277|0.0691|-0.7536|-0.7038|0.2937|-0.2548|-0.1744|0.1411|-0.1166|0.69|1.56|0.0953|0.9629|1.76|4.03|||10.21|0.0795|0.0269|1.4545|0.6333 2024-05-20 02:17:52|4970|18522|/equities/growthpoint-properties-aus|GOZ|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3370000000|ASX200|-7.14|5.8|11.16|12.2|0.64|0.65|0.8358|0.8403|0.708|0.7613|-0.8251|0.9461|-0.8111|0.9403|0.42|-0.32|-0.32|3.8|3.75|0.08|0.2|-0.0831|0.0923|-0.0487|0.0596|0.0428|0.0487|-0.1189|-9.5412|0|-0.0949|-0.0508|0.0505|1.5508|0.54|0.7|0.6678|0.7054|0.06||5100000|-4140000|141.91|0.0798|0.0703|0.25|-0.6346 2024-05-20 02:17:54|4971|7355|/equities/g.u.d.-hlds|GUD|AUD|Australia|Consumer Discretionary|Auto Components|1520000000|ASX200|14.52|1.44||7.42|1.71|-7.76|0.4353|0.4471|0.1701|0.179|0.1362|0.1388|0.0953|0.0986|7.64|0.69|0.69|6.45|-1.42|0.27|1.58|0.1209|0.1291|0.0565|0.0639|0.0893|0.1031|0.101|0.9664|-0.1008|0.0862|0.1347|0.2119|0.2806|0.84|1.72|0.3754|0.5425|0.59|2.43|553220|52710|5.58|0.0458|0.0512|-0.2041|0.536 2024-05-20 02:17:55|4972|7228|/equities/harvey-norman-holdings-limited|HVN|AUD|Australia|Consumer Discretionary|Multiline Retail|6160000000|ASX200|14.41|1.93|8.24|8.47|1.2|1.22|0.32|0.3274|0.2422|0.3167|0.1929|0.33|0.1342|0.2366|2.23|0.43|0.43|3.59|3.55|0.28|0.67|0.0839|0.1624|0.0485|0.0968|0.0728|0.1099|-0.4534|-0.4995|0.0545|0.0048|-0.0068|0.0684|0.1485|1.35|2.18|0.1718|0.4876|0.36|3.13|428180|58440|3.52|0.0921|0.0838|-0.1286|0.8337 2024-05-20 02:17:56|4973|947866|/equities/hub24-ltd|HUB|AUD|Australia|Financial|Capital Markets|1940000000|ASX200|76.53|11.41|32.56|42.61|6.7|72.57|0.9207|0.8345|0.1869|0.172|0.1823|0.1439|0.1491|0.0985|3.66|0.48|0.46|6.24|0.57|0.75|1|0.091|0.0831|0.0772|0.0682|0.0714|0.0938|0.3629|0.9671|0.312|0.1367|0.1983|0.2682|-0.0402|2.41|2.68|0.0594|0.076|0.52||335580|50020||0.0105|0.0052|1.0385|0.5952 2024-05-20 02:17:57|4974|961867|/equities/idp-education-ltd|IEL|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|9640000000|ASX200|27.29|4.22|48.44|29.36|8.13|276.74|0.3432|0.2901|0.2319|0.1763|0.2154|0.1718|0.1545|0.118|3.81|0.53|0.53|1.98|0.06|0.46|0.61|0.3127|0.2727|0.1367|0.1222|0.1871|0.1803|0.1849|0.2245|0.2099|0.154|0.179|0.1505|-0.0967|1.66|1.82|0.5184|0.7308|0.88||||3.43|0.0159|0.0113|1.5556|0.6972 2024-05-20 02:17:58|4975|7714|/equities/independence-grp|IGO|AUD|Australia|Materials|Metals & Mining|8700000000|ASX200|26.33|6.44|10.75|5.66|1.65|1.65|0.5626|0.6882|-0.2128|0.1868|0.2599|0.373|0.2446|0.4247|1.22|0.73|0.72|4.75|4.76|0.37|1.89|0.0599|0.0827|0.0488|0.0941|-0.0349|0.0413|-0.5291|-0.736|0.5186|-0.1911|-0.1367|0.0565|0.1927|2.62|4.2||0.017|0.2|4.22|||9.81|0.0098|0.021|0.2667|2.4896 2024-05-20 02:17:59|4976|7635|/equities/iluka-resources-limited|ILU|AUD|Australia|Materials|Metals & Mining|4270000000|ASX200|9.87|2.53|37.72|-17.62|1.57|1.57|0.6263|0.5918|0.3458|0.3428|0.3528|0.2716|0.2564|0.5456|3.14|0.8|0.8|5.07|5.07|0.86|0.21|0.169|0.1111|0.1082|0.2608|0.149|0.2169|-0.3722|-0.4184|0.0219|-0.2519|-0.175|-0.0026|-0.0201|2.15|4.56|0.0646|0.0758|0.42|0.83|1240000|318700|4.28||0.0307|-0.8108|0.2831 2024-05-20 02:18:01|4977|7569|/equities/incitec-pivot|IPL|AUD|Australia|Materials|Chemicals|6290000000|ASX200|-40.1|1.09||65.64|1.07|2.11|0.391|0.4268|0.0663|0.1017|-0.0405|0.0609|0.011|0.0715|2.69|0.29|0.29|2.75|1.39|0.72|0.28|-0.0244|0.0428|0.0058|0.0356|0.0384|0.0561|-1.4194|-0.9413|0.182|-0.0833|-0.1224|0.0694|0.0876|1.14|1.85|0.3206|0.3697|0.52|3.01|900710|10030|7.01|0.0959|0.0393|0.4754|5.0485 2024-05-20 02:18:02|4978|7553|/equities/ing-real-est|INA|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2530000000|ASX200|27.39|4.72|17.82|26.25|1.29|1.37|0.6341|0.6116|0.2733|0.2925|0.2548|0.2252|0.1723|0.1926|1.04|0.16|0.16|3.82|3.57|0.03|0.2|0.0473|0.0548|0.031|0.0395|0.042|0.0521|0.2633|-0.1837|-0.0089|0.2055|0.1089|0.1554|0.1195|0.28|1.19|0.4008|0.4371|0.18|2.54|326940|56330|10.76|0.0283|0.0269|0.028|0.6123 2024-05-20 02:18:03|4979|993193|/equities/inghams-group-ltd|ING|AUD|Australia|Consumer Staples|Food Products|1300000000|ASX200|13.21|0.44|2.88|5.25|6.25|6.25|0.1863|0.1703|0.0695|0.0528|0.0442|0.0335|0.0336|0.0252|8.54|0.16|0.16|0.61|0.61|0.24|1.16|0.5331|0.3959|0.0417|0.0349|0.0783|0.0651|2.6862|6.6672|-0.1201|0.0867|0.1195|0.051|0.0268|0.5|1.05|1.9224|8.323|1.24|10.57|||11.55|0.0203|0.0493|-0.6774|0.5056 2024-05-20 02:18:05|4980|627|/equities/insurance-australia-group-ltd|IAG|AUD|Australia|Financial|Insurance|10440000000|ASX200/EAFAVALUE|19.95|1.54|22.52||2.26|5.13|0.0232|-0.0373|0.1505|0.0845|0.1329|0.0752|0.0773|0.0588|4.06|0.34|0.32|2.78|1.2|0.7|0.41|0.1143|0.0555|0.0297|0.0146|0.1109|0.0599|-0.1564|0.1426|-0.0326|0.1263|-0.0797|0.0177|0|31.75|49.16|0.3829|0.4542|0.33|||||0.0199|0.0378|-0.4211|0.4893 2024-05-20 02:18:07|4981|7379|/equities/invocare|IVC|AUD|Australia|Consumer Discretionary|Diversified Consumer Services|1680000000|ASX200|||||||0.7454|||||||||-0.01|-0.01||2.81|||||||||-0.8916|-1.4919||-0.0055|0.067||||1.39|||0.35||||11.18|0.0241|||-0.9147 2024-05-20 02:18:09|4982|7333|/equities/ioof-hldg|IFL|AUD|Australia|Financial|Capital Markets|2350000000|ASX200|-36.66|0.79||-40.49|0.7|-6.69|0.3666|0.337|0.1026|0.078|-0.0288|-0.0198|-0.0223|0.008|2.94|0.08|0.08|3.35|-0.35|0.52|-0.05|-0.0183|-0.0107|-0.0098|0.0017|0.0415|0.0287|-2.089|-1.7845|-0.2164|0.0073|-0.0229|0.2078|-0.1038|4.14|6.19|0.3867|0.4517|0.44||||18.51|0.0451|0.0697|0.0129|-2.3158 2024-05-20 02:18:11|4983|942738|/equities/iph-ltd|IPH|AUD|Australia|Industrials|Professional Services|1920000000|ASX200|26.7|2.86|19.59|14.13|2.44|-4.06|0.6433|0.6798|0.2019|0.2316|0.147|0.2021|0.1072|0.1515|2.16|0.29|0.28|2.54|-1.53|0.51|0.47|0.1031|0.1353|0.0451|0.0811|0.0765|0.1082|-0.3123|-0.0481|0.066|0.2213|0.2938|0.1682|0.4078|3.51|3.68|0.8119|0.9103|0.42||451960|48430|3.3|0.0214|0.0327|0.0167|0.9533 2024-05-20 02:18:12|4984|7558|/equities/iress-mrkt-tech|IRE|AUD|Australia|Information Technology|Software|2300000000|ASX200|-10.36|2.28|22.38|24.44|5.24|-5.11|0.2165|0.2849|0.0183|0.1582|-0.2031|0.0923|-0.2197|0.0606|3.41|-0.76|-0.76|1.48|-1.55|0.24|0.35|-0.3896|0.0467|-0.1534|0.0341|0.0111|0.0858|-0.8926|-3.6711|0|0.0099|0.0165|0.0614|-0.2512|0.78|1.28|1.3366|1.5549|0.7||329340|-72360|17.58|0.0564|0.048||-0.4031 2024-05-20 02:18:13|4985|7220|/equities/james-hardie-industries-n.v.|JHX|AUD|Australia|Materials|Construction Materials|24630000000|ASX200/EAFAGROWTH|29.71|4.14|14.79|36.3|8.4|10.32|0.3917|0.3578|0.2323|0.204|0.2071|0.154|0.1392|0.11|8.83|1.15|1.15|4.35|3.54|1|2.12|0.3096|0.3001|0.1175|0.0876|0.2519|0.2257|0.4774|0.1223|0.2828|0.1365|0.0057|0.1295|0.2278|1|1.89|0.5952|0.6434|0.84|6.76|703310|97940|11.69|0.0329|0.0095|0| 2024-05-20 02:18:14|4986|32565|/equities/henderson-group-plc.|JHG|AUD|Australia|Financial|Capital Markets|9720000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:18:15|4987|7274|/equities/jb-hi-fi|JBH|AUD|Australia|Consumer Discretionary|Specialty Retail|5570000000|ASX200|13.61|0.66|8.48|9.79|4.03|12.07|0.2237|0.2207|0.0711|0.0733|0.0688|0.0703|0.0483|0.049|86.98|4.8|4.78|14.17|4.74|4.46|6.52|0.3078|0.3384|0.125|0.1293|0.227|0.2348|-0.1988|-0.2065|0.1876|-0.0221|-0.0144|0.0703|0.0577|0.36|1.17||0.4027|2.59|6.22|655860|31660|129.54|0.0841|0.067|0.2963|0.7431 2024-05-20 02:18:16|4988|985811|/equities/kogan-com-ltd|KGN|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|942750000|ASX200|72.81|1.05|7.67|8.23|3.01|6.45|0.353|0.2565|0.0127|0.0049|0.0135|0.0024|0.0144|-0.0006|4.55|-0.24|-0.24|1.59|0.74|0.82|0.6|0.041|0.054|0.0211|0.0209|0.0225|0.0823|1.3804|1.1417|0|-0.0992|-0.1956|0.0349|0.2536|0.75|1.34||0.137|1.47|3.59|||72.47||0.0149|0| 2024-05-20 02:18:18|4989|626|/equities/lend-lease-corporation-limited|LLC|AUD|Australia|Real Estate|Real Estate Management & Development|7300000000|ASX200/EAFAVALUE|-18.41|0.41|-8.86|-11.45|0.66|0.82|0.0782|0.0697|0.0153|-0.0088|-0.0285|-0.0065|-0.0224|-0.003|14.81|-0.34|-0.34|9.21|7.41|0.91|-0.48|-0.0348|-0.001|-0.0128|0.0005|0.011|-0.0053|0.0355|-10.4584|0|-0.0482|0.0216|-0.0893|-0.2394|0.41|1.02|0.6906|0.7496|0.57|7.11|||5.53|0.0145|0.0255|-0.0588|-0.467 2024-05-20 02:18:19|4990|960731|/equities/link-administration-holdings-ltd|LNK|AUD|Australia|Information Technology|IT Services|2860000000|ASX200|6.88|1.16||15.28|3.81|-1.22|0.4974|0.4762|0.1361|0.0949|0.1845|-0.01|0.0088|-0.1024|1.98|-0.82|-0.82|0.6|-1.9|0.75|0.18|0.6105|0.0189|0.0033|-0.0239|0.0761|0.0333|0.9265|1.02|0|0.1384|0.3596|-0.0443|0.0204|0.75|0.86|2.9863|3.6421|0.38||||6.99|0.0299|0.055|-0.4706|4.8885 2024-05-20 02:18:21|4991|7473|/equities/lynas-corp|LYC|AUD|Australia|Materials|Metals & Mining|9180000000|ASX200|32.55|10.79|13.07|-12.97|2.96|2.96|0.3811|0.3767|0.264|0.2772|0.3775|0.3135|0.3313|0.3037|0.65|0.34|0.34|2.35|2.35|0.73|0.21|0.0997|0.1672|0.08|0.1226|0.0603|0.108|-0.7451|-0.6351|0.3095|-0.3654|-0.3806|0.1459|0.8973|5.04|5.87|0.0689|0.0833|0.24|3.47|||14.95|||0| 2024-05-20 02:18:22|4992|624|/equities/macquarie-group|MQG|AUD|Australia|Financial|Investment Services|75610000000|ASX200/EAFAGROWTH|20.58|4.12|-3.97|-3.57|2.08|2.38||0|0.287|0.3252|0.2853|0.3221|0.2082|0.2444|46.41|9.17|9.11|91.87|80.06|91.41|-48.21|0.1016|0.1462|0.0089|0.0122|0.0177|0.0215|-0.2698|-0.3229|0.0074|-0.1441|-0.1163|0.0611|0.2532|0.34||3.2273|5.1725|||818490|171050||0.036|0.0417|-0.0154|0.7558 2024-05-20 02:18:23|4993|32451|/equities/magellan-financial-gr|MFG|AUD|Australia|Financial|Capital Markets|3940000000|ASX200/EAFAGROWTH|7.58|3.83|7.28|16.79|1.64|1.85|0.8019|0.8577|0.6974|0.7764|0.7113|0.7079|0.5055|0.5378|2.22|1|1|5.18|4.59|1.8|0.51|0.2154|0.342|0.1847|0.3032|0.2235|0.3789|0.2583|-0.0397|-0.039|-0.1472|0.1469|-0.009|-0.0423|2.96|3.38||0.0095|0.37||3620000|1830000||0.135|0.0927|-0.4835|0.7304 2024-05-20 02:18:24|4994|946358|/equities/medibank-private-ltd|MPL|AUD|Australia|Financial|Insurance|9230000000|ASX200/EAFAGROWTH|14.59|1.26|20.44|27.23|4.25|4.94|0.2414|0.2067|0.1241|0.0854|0.1232|0.0851|0.0863|0.0601|2.88|0.19|0.19|0.85|0.74|0.18|0.14|0.3167|0.209|0.1695|0.1063|0.3143|0.2123|1.0313|1.015|0.028|0.1238|0.1152|0.0265|0.1547|2.37|2.52|||1.96||2450000|211410||0.0433|0.0469|0.0896|0.5867 2024-05-20 02:18:26|4995|962367|/equities/megaport-ltd|MP1|AUD|Australia|Information Technology|IT Services|2930000000|ASX200|287.75|13.22|199.64|111.91|16.22|25.02|0.699|0.5479|0.0218|-0.569|0.0241|-0.5748|0.0459|-0.5711|1.12|-0.06|-0.06|0.91|0.59|0.39|0.22|0.0598|-0.2483|0.0386|-0.2006|0.0199|-0.1921|1.3333|1.1934|0|0.3452|0.4153|0.5061|0.0971|1.81|1.91|0.0464|0.1744|0.84||||6.37|||0| 2024-05-20 02:18:27|4996|7590|/equities/mesoblast|MSB|AUD|Australia|Healthcare|Biotechnology|913810000|ASX200|-11.35|111.04|-10.1|-13.97|1.63|-12.22|-5.445|-5.4217|-8.0404|-7.8283|-9.8093|-8.5379|-9.7841|-8.3235|0.01|-0.11|-0.11|0.5|-0.07|0.08|-0.06|-0.1449|-0.1666|-0.1092|-0.1261|-0.0802|-0.11|0.3988|0.2476|0|-0.1172|-0.0247|-0.1543|0.056|2.53|2.71|0.2108|0.2398|0.01||89960|-880220|3.76|||0| 2024-05-20 02:18:28|4997|7566|/equities/metcash-limited|MTS|AUD|Australia|Consumer Staples|Food & Staples Retailing|4340000000|ASX200|15.32|0.26|11.03|11.28|3.71|18.91|0.1172|0.1053|0.0289|0.0252|0.0242|0.0183|0.0172|0.0116|16.28|0.27|0.27|1.16|0.23|0.1|0.51|0.248|0.146|0.0488|0.0342|0.1245|0.1146|0.1163|0.1303|0|0.0129|0.0096|0.049|0.3439|0.57|1.08|0.3408|1.293|2.82|10.67|1990000|34400|8.87|0.0313|0.0512|0.125|0.6409 2024-05-20 02:18:29|4998|7720|/equities/mineral-resource|MIN|AUD|Australia|Materials|Metals & Mining|10550000000|ASX200|39.12|3.1|13.55|-10.98|3.88|4.03|0.9132|0.8898|0.0922|0.249|0.0543|0.3264|0.0793|0.2317|25.52|1.27|1.26|20.42|19.57|7.14|8.76|0.1059|0.2727|0.0389|0.1345|0.0411|0.1304|0.3405|-0.4688|-0.026|0.07|0.1199|0.2395|0.4064|1.15|1.55|1.1208|1.2465|0.52|0.79|686620|51690|7.19|0.0142|0.0353|-0.6364|0.9128 2024-05-20 02:18:30|4999|7619|/equities/mirvac-group|MGR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|11470000000|ASX200/EAFAVALUE|-14.13|3.47|78.92|49.15|0.81|0.81|0.3285|0.4424|0.2062|0.2938|-0.2566|0.2906|-0.246|0.2751|0.6|-0.04|-0.04|2.58|2.56|0.06|0.04|-0.0545|0.0598|-0.0344|0.0397|0.0264|0.0369|-1.9347|-2.0446|0|0.509|0.227|-0.0336|-0.2652|0.28|2.2|0.455|0.479|0.14|1.1|1360000|-334290|20.34|0.0475|0.0469|0.0294|-0.7126 2024-05-20 02:18:32|5000|7311|/equities/monadelphous|MND|AUD|Australia|Industrials|Construction & Engineering|917930000|ASX200|23.52|0.7|15.21|9.01|2.84|2.96|0.0705|0.0716|0.0391|0.0379|0.0428|0.043|0.0297|0.0292|18.84|0.56|0.55|4.65|4.45|2.71|2.06|0.1243|0.1187|0.067|0.0645|0.0889|0.0877|0.0213|0.0508|-0.06|0.1187|0.0702|-0.0014|-0.0533|1.73|1.74|0.0191|0.2367|2.27|523.93|247590|7310|6.24|0.0221|0.0337|0.0889|0.7732 2024-05-20 02:18:34|5001|18557|/equities/nanosonics|NAN|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1900000000|ASX200|54.48|5.21|73.24|39.67|4.87|4.87|0.7907|0.7676|0.0654|0.0943|0.0919|0.1075|0.0956|0.0966|0.54|0.07|0.06|0.58|0.58|0.39|0.08|0.0959|0.0843|0.0732|0.069|0.0511|0.0655|-0.4058|0.5305|0.2795|-0.0236|0.1616|0.2229|0.0903|5.26|6.56||0.0607|0.77|1.29|340390|32540|5.1|||0| 2024-05-20 02:18:35|5002|7788|/equities/national-australia-bank-limited|NAB|AUD|Australia|Financial|Banks|93890000000|ASX200/EAFAVALUE|15.2|5.49|-2.26|-1.78|1.74|1.9||0|0.5407|0.5443|0.5055|0.4942|0.3566|0.3217|6.3|2.36|2.29|19.84|18.21|1.61|-19.02|0.1145|0.1021|0.0066|0.0059|0.0227|0.0197|-0.111|-0.0375|0.0327|-0.0359|-0.0033|0.0161|0.0255|0.19||3.1377|4.7181|||505650|180650||0.0585|0.0604|0.15|0.6606 2024-05-20 02:18:36|5003|102032|/equities/nsreit-stapled|NSR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3160000000|ASX200|85.92|9|16.74|16.13|10.51|12.53|0.8821|0.8792|0.5841|0.5651|0.6756|1.2701|0.1047|1.255|0.25|0.03|0.03|0.21|0.18|0.04|0.14|0.1378|0.0688|0.0472|0.0924|0.037|0.0353|-0.1938|-0.1365|0.5592|0.0755|0.1015|0.1858|0.3005|0.41|0.48|3.9821|4.3183|0.07|20.52|514640|329140|43.69|0.024|0.0441|0.09|2.7547 2024-05-20 02:18:37|5004|102006|/equities/nearmap-fpo|NEA|AUD|Australia|Information Technology|Software|770610000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:18:38|5005|1055094|/equities/netwealth-group|NWL|AUD|Australia|Communication Services|Wireless Telecommunication Services|4310000000|ASX200|65.69|21.17|46.4|61.1|37.41|39.85|0.6412|0.6502|0.4877|0.5045|0.4655|0.4888|0.3222|0.3382|0.96|0.28|0.27|0.55|0.51|0.47|0.34|0.6182|0.5308|0.461|0.3928|0.5833|0.5638|0.2822|0.2819|0.2517|0.1999|0.2191|0.2086|-0.0489|4.64|4.8||0.1184|1.43||400160|128940|8.9|0.0154|0.0116|0.0769|0.772 2024-05-20 02:18:39|5006|7695|/equities/newcrest-mining-limited|NCM|AUD|Australia|Materials|Metals & Mining|19970000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:18:40|5007|41354|/equities/news-corp-b|NWS|AUD|Australia|Communication Services|Media|16620000000|ASX200|72.76|1.52|11.27|19.81|1.88|26.98|0.4955|0.4794|0.0783|0.068|0.0421|0.0057|0.0209|-0.0029|17.42|0.26|0.26|14.11|0.98|3.4|2.22|0.0258|0.0002|0.015|-0.0011|0.0448|0.04|-0.3958|-0.2102|0|-0.0098|-0.0177|0.0183|0.0651|1.11|1.36|0.3532|0.491|0.59|14.6|397640|10040|6.13|0.0103|0.0121|0.1148|0.5529 2024-05-20 02:18:42|5008|40380|/equities/nextdc-ltd|NXT|AUD|Australia|Information Technology|IT Services|6160000000|ASX200|-200.01|21.38|52.75|-20.49|4.05|4.15|0.6026|0.6588|0.1249|0.168|-0.0905|-0.0678|-0.1069|-0.0822|0.82|-0.06|-0.06|4.35|4.25|1.15|0.22|-0.0231|-0.0141|-0.013|-0.0081|0.0128|0.0143|-6.1639|-9.8026|0|0.3768|0.3662|0.1889|0.1933|7.49|7.83|0.6119|0.6464|0.12||||6.43|||0| 2024-05-20 02:18:43|5009|14292|/equities/nib-holdings|NHF|AUD|Australia|Financial|Insurance|3210000000|ASX200|16.12|1.05|16.33|11.72|3.34|7.02|0.2273|0.1772|0.1017|0.0822|0.0937|0.0771|0.0647|0.0535|6.84|0.41|0.41|2.15|1.02|0.49|0.63|0.2168|0.2048|0.1032|0.0844|0.1845|0.1557|0.1292|0.4314|0.0711|0.1293|0.1557|0.0659|0.2367|2.2|2.28|0.2365|0.2778|1.64||1760000|110800|26.41||0.0264|-1|0.6312 2024-05-20 02:18:44|5010|1089517|/equities/nickel-mines|NIC|AUD|Australia|Materials|Metals & Mining|3600000000|ASX200|24.07|1.56|12.74|497.74|1.21|1.31|0.2392|0.3176|0.1506|0.2031|0.1081|0.2186|0.0647|0.2028|0.44|0.04|0.04|0.57|0.52|0.07|0.05|0.0653|0.1167|0.0523|0.1007|0.0768|0.1139|0.0107|-0.398|0|0.3502|0.5448|1.6819|2.1967|2.22|2.81|0.2424|0.3485|0.56|7.08|||6.6|0.0892|0.0262|0.625|0.7037 2024-05-20 02:18:46|5011|985597|/equities/nine-ent-fpo|NEC|AUD|Australia|Communication Services|Media|4960000000|ASX200|25.61|0.94|9.33|6.71|1.48|-2.69|0.2057|0.2253|0.1494|0.1659|0.0625|0.0664|0.0366|0.0284|1.65|0.11|0.11|1.05|-0.57|0.08|0.25|0.0547|0.0408|0.0288|0.0193|0.0946|0.0996|-0.4369|-0.6343|-0.147|-0.0246|-0.0362|0.1401|-0.0191|0.58|1.09|0.3383|0.6071|0.65||||7.61|0.0695|0.0648|0.04|1.86 2024-05-20 02:18:47|5012|39197|/equities/northern-star-resources|NST|AUD|Australia|Materials|Metals & Mining|10960000000|ASX200/EAFAGROWTH|22.93|3.81|9.89|31.39|1.98|2|0.2893|0.1858|0.2465|0.1308|0.24|0.2451|0.1661|0.1688|3.86|0.51|0.5|7.41|7.34|0.82|1.5|0.0889|0.1236|0.0625|0.0826|0.082|0.0696|3.2195|2.3527|0.096|0.1534|0.1387|0.3378|0.4011|1.67|2.87|0.1011|0.1543|0.38|4.71|||29.69|0.0098|0.0151|0.1026|0.3924 2024-05-20 02:18:48|5013|13870|/equities/nrw-holdings|NWH|AUD|Australia|Industrials|Construction & Engineering|803460000|ASX200|13.66|0.44|5.3|12.23|1.96|2.97|0.4741|0.4574|0.0474|0.0529|0.0462|0.0448|0.0322|0.0322|6.08|0.19|0.19|1.36|0.9|0.39|0.57|0.1451|0.1381|0.0616|0.0589|0.0985|0.1036|0.0698|0.0495|0.1031|0.0668|0.0645|0.3122|0.3188|1.03|1.3|0.0698|0.5432|1.92|15.03|393770|12660|7.86|0.0646|0.0496|0.4762|0.8402 2024-05-20 02:18:49|5014|7506|/equities/nufarm-ltd|NUF|AUD|Australia|Materials|Chemicals|1840000000|ASX200|19.22|0.55|-15.27|-7.52|0.93|1.49|0.2949|0.267|0.0691|0.0273|0.0445|-0.0085|0.0319|-0.0123|9.15|0.26|0.26|5.42|3.38|1.08|-0.33|0.0503|-0.008|0.0239|0.0016|0.0571|0.0301|-10.1177|-0.0019|0|-0.0506|-0.0775|0.0102|0.1326|1.05|2.95|0.527|0.6112|0.75|1.6|1130000|36110|6.04||0.0069|1.5|0.3704 2024-05-20 02:18:50|5015|1167776|/equities/nuix-ltd|NXL|AUD|Australia|Information Technology|Software|698090000|ASX200|-65.98|3.98|8.79|21.5|2.87|54.66|0.8896|0.8836|-0.0202|0.0443|-0.0555|-0.0171|-0.0604|-0.0214|0.6|-0.02|-0.02|0.84|0.05|0.07|0.11|-0.0432|-0.0127|-0.0309|-0.021|-0.011|0.0163|-4.8102|0.3969|0|0.1233|0.2395|0.0872|-0.0986|1.14|1.24||0.0394|0.51||483180|-29180|2.71|||0| 2024-05-20 02:18:52|5016|7600|/equities/oil-search-limited|OSH|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|8390000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:18:53|5017|18532|/equities/imf-australia-ltd|Australia|AUD|Australia|Industrials|Professional Services|975130000|ASX200|-5.88|8.25|-6.16|-1.72|0.73|1.13|-1.5314|-1.0913|-3.2374|-2.6532|2.7311|-0.4153|-1.4025|-0.7336|0.09|-0.12|-0.12|1.04|0.68|0.47|-0.44|-0.1192|-0.1122|0.0585|-0.0058|-0.0562|-0.0508|-0.0798|0.42|0|0.4103|-0.1514|0.5638|0.2534|1.32|2.48|0.6558|0.7168|0.02||116160|287300|||0.0007|0| 2024-05-20 02:18:54|5018|7420|/equities/orica-limited|ORI|AUD|Australia|Materials|Chemicals|5600000000|ASX200/EAFAGROWTH|17.66|1.19|10.01|14.82|1.94|3.33|0.3894|0.3955|0.0923|0.0818|0.0888|0.0382|0.0671|0.0209|15.64|0.65|0.64|9.57|5.57|2.23|2.24|0.1211|0.0409|0.0593|0.0162|0.0669|0.0567|1.708|0.8248|0|-0.0853|-0.0553|0.0802|0.1718|0.98|1.69|0.4456|0.5084|0.86|4.7|608330|41810|10.04||0.0195|-1|0.3045 2024-05-20 02:18:55|5019|7710|/equities/origin-energy-limited|ORG|AUD|Australia|Utilities|Electric Utilities|9200000000|ASX200/EAFAVALUE|10.35|1.08|-35.79|-34.31|1.85|2.57|0.2081|0.1431|0.081|0.0104|0.1352|-0.0038|0.1048|-0.0247|9.16|0.61|0.61|5.37|3.85|0.09|-0.03|0.1845|-0.0269|0.0837|-0.0118|0.0846|0.0069|1.4903|2.8497|0.3766|-0.0873|-0.0631|0.0248|0.0334|0.8|1.15|0.2979|0.3547|0.8|40.65|3150000|330400|5.95|0.0415|0.0413|0.65|0.381 2024-05-20 02:18:57|5020|985599|/equities/orora-fpo|ORA|AUD|Australia|Materials|Containers & Packaging|3030000000|ASX200|19.97|0.69|10.47|18.81|1.42|6.7|0.1895|0.1898|0.0813|0.0685|0.0512|0.0458|0.0348|0.0465|3.32|0.22|0.22|1.62|0.32|0.22|0.27|0.1029|0.1308|0.0343|0.0561|0.0825|0.1003|-0.541|-0.3092|-0.0017|-0.0554|-0.046|0.002|0.0008|0.76|1.5|0.9305|1.1273|0.99|4.23|894550|31110|5.66|0.0578|0.0617|0.0968|1.0207 2024-05-20 02:18:59|5021|7474|/equities/oz-minerals-limited|OZL|AUD|Australia|Materials|Metals & Mining|9420000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:19:00|5022|14249|/equities/bt-investment-management|PDL|AUD|Australia|Financial|Capital Markets|1970000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:19:01|5023|7674|/equities/ausdrill|PRN|AUD|Australia|Materials|Metals & Mining|652780000|ASX200|7.73|0.3|1.82|228.9|0.53|0.84|0.2888|0.282|0.0687|0.0521|0.0607|0.0256|0.0392|0.0168|3.22|0.14|0.13|1.83|1.16|0.37|0.43|0.078|0.026|0.0423|0.0146|0.051|0.0337|0.4035|1.0086|-0.0437|0.1351|0.1449|0.2719|0.1663|1.64|2.22|0.5095|0.5437|1.02|8.52|280120|11670|6.24||0.0473|-1| 2024-05-20 02:19:02|5024|7625|/equities/perpetual-limited|PPT|AUD|Australia|Financial|Capital Markets|2020000000|ASX200|37.13|1.89|21.51|13.03|1.1|-7.54|0.4298|0.5169|0.1293|0.2114|0.073|0.1895|0.0508|0.1342|11.74|0.73|0.71|20.17|-2.95|1.7|1.96|0.0425|0.1032|0.0241|0.057|0.0545|0.0911|-0.3488|-0.4932|-0.2483|0.7073|0.7284|0.1393|0.0981|0.9|1.43|0.3165|0.3884|0.47||701710|35670|6.45|0.0397|0.0602|0.0048|2.2414 2024-05-20 02:19:05|5025|13576|/equities/perseus-mining-ltd|PRU|AUD|Australia|Materials|Metals & Mining|1990000000|ASX200|6.94|2.16|3.67|6.99|1.53|1.53|0.5934|0.4703|0.4269|0.2257|0.4288|0.2317|0.3106|0.1989|0.74|0.21|0.21|1.04|1.04|0.42|0.32|0.2481|0.1372|0.2219|0.1175|0.2472|0.1246|0.1931|0.48|0|0.0964|0.2086|0.2769|0.0852|5.14|6.49||0.0017|0.64|3.96|923020|321160|1069.93|0.0167|0.0035|0|0.1021 2024-05-20 02:19:06|5026|948096|/equities/pilbara-minerals-ltd|PLS|AUD|Australia|Materials|Metals & Mining|9530000000|ASX200|9.01|4.67|5.06|18.22|3.85|3.85|0.7216|0.2821|0.6828|0.0882|0.7339|-0.1069|0.5185|-0.1804|0.88|0.8|0.79|1.07|1.07|0.71|0.44|0.4746|0.213|0.3339|0.1442|0.4865|0.2803|-0.824|-0.1957|0|-0.6527|-0.1419|2.3126|0.1197|3.95|4.36|0.1227|0.1802|0.64|6.79|3440000|1780000|38.82|||0|0.5483 2024-05-20 02:19:07|5027|10545|/equities/platinum-asset-mgmt|PTM|AUD|Australia|Financial|Capital Markets|1560000000|ASX200|7.5|2.76|10.27|8.29|1.82|1.82|0.687|0.7985|0.5648|0.7125|0.5328|0.6743|0.368|0.4721|0.38|0.14|0.14|0.58|0.57|0.28|0.13|0.242|0.396|0.219|0.3496|0.2521|0.3998|-0.0389|0.0085|-0.1531|-0.0233|0.0407|-0.0922|0.0314|12.25|12.34||0.0404|0.6||||8.99|0.0888|0.1033|-0.3636|1.0136 2024-05-20 02:19:08|5028|1137433|/equities/pointsbet-holdings-ltd|PBH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1850000000|ASX200|-1.72|0.66||-0.96|0.99|1.32|0.5134|0.4714|-0.3189|-0.7486|-0.3845|-0.7675|-0.5952|-1.1289|0.71|-0.9|-0.9|0.48|0.36|0.19|-0.49|-0.2388|-0.3534|-0.2531|-0.344|-0.16|-0.264|0.8016|0.5889|0|0.1538|0.4281|0.8626|0.3723|0.91|2.66||0.0199|0.43||347650|-206920||||0| 2024-05-20 02:19:09|5029|32481|/equities/calzada|PNV|AUD|Australia|Healthcare|Health Care Equipment & Supplies|1010000000|ASX200|900.42|17.2|-262.47|-243.43|20.79|21.11|0.8312|0.7957|-0.0196|-0.1245|0.0001|-0.1296|0.0191|-0.1292|0.12|-0.01|-0.01|0.1|0.1|0.07||0.0242|-0.1185|0.0171|-0.0855|-0.0164|-0.0734|1.6786|1.2284|0|0.6059|0.5714|0.5855|0.4735|4.26|5.01|0.0184|0.222|0.9|2.95|352190|6730|6.65|||0| 2024-05-20 02:19:11|5030|7738|/equities/premier-inv|PMV|AUD|Australia|Consumer Discretionary|Specialty Retail|4820000000|ASX200|17.27|2.89|9.34|11.99|2.61|4.77|0.6257|0.6329|0.2208|0.2034|0.2306|0.2088|0.1673|0.1492|10.27|1.7|1.69|11.38|6.22|3|2.62|0.1518|0.1403|0.1094|0.0975|0.1168|0.1102|0.015|-0.0754|0.2631|-0.0276|-0.0152|0.0694|-0.2104|1.47|2.11|0.038|0.2604|0.65|2.57|||86.72|0.0499|0.0406|0.1739|0.7561 2024-05-20 02:19:14|5031|8583|/equities/primary-health|HLS|AUD|Australia|Healthcare|Health Care Providers & Services|3080000000|ASX200|-0.93|0.54||3.96|0.87|-2.87|0.3145|0.3632|0.044|0.1043|-0.5882|-0.0043|-0.5763|-0.0433|2.33|-0.65|-0.65|1.45|-0.44|0.12|0.39|-0.6802|-0.0295|-0.2755|-0.0156|0.0187|0.046|-20.4|-22.0288|0|-0.0175|-0.08|0.0003|0.0192|0.44|0.53|0.3929|1.538|0.48|33.23|161120|-92850|9.53|0.0544|0.0316|-0.0448| 2024-05-20 02:19:16|5032|948097|/equities/pro-medicus-ltd|PME|AUD|Australia|Healthcare|Health Care Technology|6520000000|ASX200|175.12|85.89|116.98|171.61|76.67|88.16|0.997|0.9915|0.674|0.6018|0.6909|0.612|0.4905|0.4438|1.36|0.58|0.58|1.52|1.33|0.96|0.68|0.5049|0.4454|0.3584|0.2871|0.5|0.4303|0.3324|0.3668|0.4317|0.3028|0.3406|0.2982|0.0643|7.3|7.49||0.0097|0.73|7.11|||3.71|0.0038|0.0037|0.3889|0.4495 2024-05-20 02:19:17|5033|985603|/equities/qantas-airways-limited|QAN|AUD|Australia|Transportation|Airline|9430000000|ASX200/EAFAGROWTH/EAFAVALUE|6.18|0.47|2.05|33.28|86.07|-18.32|0.3352|0.287|0.1185|-0.0319|0.1085|-0.1134|0.0768|-0.0836|12.6|0.96|0.93|0.07|-0.32|0.93|2.17|25.4488|61.8646|0.0823|-0.0197|0.2793|0.0324|-0.0398|1.9191|0.1203|0.1229|0.3193|0.0296|0.0531|0.25|0.33|39.3966|52.7672|1.07|46.22|1050000|80600|17.23||0.015|0| 2024-05-20 02:19:18|5034|8592|/equities/qbe-insurance-group-limited|QBE|AUD|Australia|Financial|Insurance|16760000000|ASX200/EAFAVALUE|13.51|0.81|11.73|11.92|1.77|2.23|0.1086|0.0709|0.0966|0.0635|0.0847|0.0273|0.0625|0.0158|14.51|0.88|0.87|6.66|5.3|0.73|1.01|0.1388|0.0288|0.0336|0.0064|0.1377|0.0659|0.7996|1.4171|0.2478|0.1551|0.1266|0.1221|-0.0518|4.09|10.22|0.211|0.3103|0.53||1610000|101190|||0.0284|1.2143|0.3579 2024-05-20 02:19:19|5035|14304|/equities/qube-logistics-holdings|QUB|AUD|Australia|Industrials|Transportation Infrastructure|6090000000|ASX200|33.82|2.08||-76.3|2.03|2.96|0.234|0.2363|0.0908|0.0858|0.0826|0.082|0.0566|0.0671|1.69|0.1|0.1|1.73|1.19|0.11|0.24|0.0602|0.0358|0.0293|0.0237|0.0342|0.0247|0.0159|-0.0471|-0.0529|0.0853|0.0846|0.1233|0.1789|1.05|1.12|0.4055|0.7822|0.52|63.08|||4.71|0.0254|0.0218|0.0846|0.7744 2024-05-20 02:19:21|5036|14307|/equities/ramelius-resources|RMS|AUD|Australia|Materials|Metals & Mining|1360000000|ASX200|31.31|3.42|5.46|20.59|2.01|2.01|0.2286|0.2467|0.1533|0.1633|0.1629|0.1751|0.1092|0.1258|0.59|0.07|0.07|1.01|1.01|0.22|0.23|0.0779|0.1389|0.0624|0.0985|0.0732|0.1174|0.1467|3.0288|0.0355|0.1434|0.1277|0.1306|0.1765|2.14|3.43||0.0163|0.57|4.34|1820000|199300|75.08|0.0081|0.0117|-0.6|0.235 2024-05-20 02:19:22|5037|8604|/equities/ramsay-healthcare|RHC|AUD|Australia|Healthcare|Health Care Providers & Services|16290000000|ASX200/EAFAGROWTH|51.86|0.72||38.66|2.5|-7.35|0.1179|0.1208|0.0533|0.0561|0.0253|0.0474|0.0541|0.0353|69.8|1.25|1.25|20.06|-6.82|1.58|4.58|0.0525|0.1161|0.0431|0.0293|0.0353|0.0418|0|1.8202|-0.077|0|0.1436|0.1027|0.0875|0.77|0.95|1.1096|2.4248|0.78|36.22|181200|10030|6.64|0.0087|0.0168|-0.3597|0.1797 2024-05-20 02:19:24|5038|8599|/equities/rea-group-ltd|REA|AUD|Australia|Communication Services|Interactive Media & Services|22150000000|ASX200/EAFAGROWTH|88.39|16.53|39.67|46.6|16.9|46.21|0.6381|0.671|0.4129|0.4333|0.3061|0.3554|0.1871|0.2189|11.41|2.7|2.69|11.16|4.08|2.38|4.08|0.1964|0.2331|0.1053|0.1216|0.2165|0.2138|-0.3676|-0.2276|0.0704|0.1564|0.0587|0.0993|-0.0228|2.28|2.28|0.2701|0.3252|0.58||455700|82370|4.32|0.0116|0.0113|0.1156|0.7407 2024-05-20 02:19:25|5039|8601|/equities/reece-australia|REH|AUD|Australia|Industrials|Trading Companies & Distributors|17460000000|ASX200/EAFAGROWTH|39.61|1.88|19.05|21.7|4.59|9.79|0.287|0.2812|0.0772|0.0741|0.0671|0.0607|0.0475|0.044|13.85|0.6|0.6|5.69|2.66|0.52|1.48|0.1198|0.1101|0.0644|0.0534|0.0917|0.079|0.2014|0.0086|0.0611|0.0248|0.0552|0.2688|0.1144|1.22|2.34|0.2578|0.498|1.36|4.23|994400|47260|7.38|0.0125|0.0143|0.1795|0.3797 2024-05-20 02:19:26|5040|32462|/equities/regis-resources-ltd|RRL|AUD|Australia|Materials|Metals & Mining|1470000000|ASX200|-17.84|1.34|3.39|27.31|1.06|1.06|0.0384|0.2233|0.0106|0.198|-0.1062|0.1783|-0.0749|0.1241|1.52|-0.03|-0.03|1.92|1.92|0.07|0.57|-0.0576|0.1114|-0.0379|0.0826|0.0046|0.1163|-2.05|-1.0049|0|0.0259|0.0796|0.1333|0.3031|0.38|2.09|0.2047|0.2605|0.51|5.93||||0.0109|0.0304|-0.7143|0 2024-05-20 02:19:28|5041|977693|/equities/reliance-worldwide-corporation|RWC|AUD|Australia|Industrials|Building Products|4910000000|ASX200|21.2|2.13|11.03|10.01|2.11|17.15|0.3931|0.4092|0.1599|0.1775|0.1318|0.1584|0.1007|0.112|1.57|0.18|0.18|1.59|0.2|0.03|0.38|0.1034|0.1025|0.0599|0.0638|0.0778|0.0815|-0.2353|-0.1179|0.1441|-0.0196|-0.0157|0.1691|0.0519|1.24|2.99|0.3353|0.4181|0.59|2.35|||5.45|0.0341|0.0294|0.0256|0.6011 2024-05-20 02:19:29|5042|8610|/equities/resmed-inc.|RMD|AUD|Australia|Healthcare|Health Care Equipment & Supplies|52360000000|ASX200|33.5|7|60.02|29.47|6.93|24.83|0.5651|0.5822|0.2812|0.2743|0.2583|0.2526|0.2091|0.191|31.21|6.12|6.09|31.52|8.8|1.62|8.16|0.2239|0.2271|0.1417|0.1342|0.1711|0.1767|0.292|0.1072|0.2257|0.0717|0.1416|0.1253|0.1384|1.39|3.04|0.2153|0.2522|0.68|1.83|452090|94510|6.05|0.0081|0.0091|0.0476|0.2885 2024-05-20 02:19:31|5043|8616|/equities/resolute-mining|RSG|AUD|Australia|Materials|Metals & Mining|430530000|ASX200|10.22|1.06|6.29|19.27|1.13|1.13|0.2879|0.2735|0.1331|-0.0716|0.1526|-0.1008|0.1039|-0.1257|0.3|0.03|0.03|0.28|0.28|0.03|0.05|0.1156|-0.0923|0.1063|-0.0497|0.1125|-0.0325|0.5726|2.0816|0.0222|-0.0957|-0.0308|0.1779|-0.2083|0.32|1.25||0.1427|0.73|3.19|||68.99||0.0035|0| 2024-05-20 02:19:32|5044|8607|/equities/rio-tinto-limited|RIO|AUD|Australia|Basic Materials|Metal Mining|162080000000|ASX200/EAFAVALUE|12.41|2.31|8.23|15.45|2.29|2.53|0.3201|0.4029|0.2751|0.3581|0.2551|0.3557|0.1861|0.2514|33.33|6.2|6.17|33.66|30.47|5.97|9.35|0.1912|0.2721|0.0994|0.1367|0.1512|0.1962|0.4313|-0.1891|-0.048|0.0619|-0.0272|0.0593|0.0547|1.04|1.69|0.2231|0.2629|0.54|5.71|948090|174610|22.25|0.0447|0.0942|-0.0796|0.6433 2024-05-20 02:19:33|5045|8656|/equities/santos-limited|STO|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21330000000|ASX200/EAFAGROWTH/EAFAVALUE|11.56|2.78|5.03|18.42|1.07|1.17|0.3773|0.3618|0.3019|0.2916|0.3089|0.2317|0.2404|0.1491|1.82|0.43|0.43|4.72|4.33|0.58|1.01|0.094|0.0751|0.0483|0.0357|0.0579|0.0639|-0.3206|-0.3113|0.075|-0.2739|-0.244|0.0998|0.3269|0.91|1.47|0.3095|0.4032|0.2|8.29|1520000|366460|10.45|0.0488|0.0295|0.7691|0.5487 2024-05-20 02:19:35|5046|102935|/equities/scentre|SCG|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|16380000000|ASX200/EAFAVALUE|94.94|6.61|15.51|26.61|0.93|0.93|0.6994|0.6955|0.6635|0.6605|0.0741|-0.053|0.0697|-0.0668|0.48|0.03|0.03|3.44|3.44|0.06|0.21|0.0096|-0.0054|0.0048|-0.0027|0.0462|0.0421|1.1423|-0.4182|-0.3992|-0.0169|0.0213|-0.0097|-0.1046|0.15|0.28|0.773|0.8815|0.07||846930|59040|112.86|0.0284|0.065|0.1186|4.8908 2024-05-20 02:19:36|5047|8624|/equities/seek-ltd|SEK|AUD|Australia|Communication Services|Interactive Media & Services|11570000000|ASX200/EAFAGROWTH|78.66|6.77|21.02|26.13|3.12|8.65|0.6155|0.6897|0.293|0.3127|0.1188|0.0597|0.0676|0.2827|3.37|2.88|2.87|7.33|2.63|0.67|0.9|0.0382|0.0592|0.0157|0.0809|0.059|0.0633|-0.9642|-0.924|0.8087|-0.0477|-0.025|-0.0141|-0.2256|0.74|0.91|0.5157|0.5995|0.23||||12.88|0.0211|0.016|0|2.0668 2024-05-20 02:19:37|5048|8626|/equities/seven-network|SVW|AUD|Australia|Industrials|Trading Companies & Distributors|7840000000|ASX200|29.81|1.43|9.59|20.16|3.66|8.27|0.1559|0.1977|0.1058|0.1421|0.078|0.0875|0.0451|0.0692|28.46|1.64|1.62|11.11|4.99|2.94|3.67|0.1274|0.1144|0.0388|0.0447|0.0729|0.0788|-0.4093|2.5687|0.0528|0.1159|0.1812|0.2317|0.323|1.04|1.86|1.1095|1.4457|0.77|5.56|1580000|79950|7.44|0.0189|0.0236||0.3589 2024-05-20 02:19:38|5049|40384|/equities/shopping-centres-australasia-prop.|SCP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3300000000|ASX200|-39.89|6.78|14.64||0.89|0.89|0.6418|0.6533|0.5842|0.5962|-0.1689|0.6515|-0.17|0.6498|0.32|-0.11|-0.11|2.45|2.45|0.01|0.15|-0.0217|0.0782|-0.0137|0.0506|0.0486|0.0488|0.6416|-0.53|0|0.0563|0.0742|0.1083|0|0.11|0.27|0.4525|0.5385|0.08||||19.51||0.0514|-1|-2.7323 2024-05-20 02:19:39|5050|32454|/equities/silver-lake-resources|SLR|AUD|Australia|Materials|Metals & Mining|1570000000|ASX200|15.54|1.85|4.24|8.92|1.3|1.42|0.1914|0.1943|0.1457|0.1553|0.1769|0.1575|0.119|0.1645|0.86|0.03|0.03|1.22|1.12|0.3|0.36|0.088|0.1294|0.0746|0.1065|0.075|0.0816|4.3396|4.1538|0.0063|0.2794|0.2934|0.23|0.3426|2.88|3.93||0.0313|0.63|6.18|||72.53|||0| 2024-05-20 02:19:41|5051|8629|/equities/sims-group-limited|SGM|AUD|Australia|Materials|Metals & Mining|3110000000|ASX200|14.41|0.25|5.79|66.34|0.8|0.88|0.094|0.1185|-0.0067|0.0082|0.0304|0.0307|0.0174|0.0197|44.55|0.94|0.92|14.08|12.42|1.11|1.22|0.056|0.0754|0.032|0.0441|-0.0119|0.0204|-0.3476|-0.6713|-0.0152|0.0745|-0.0542|0.0459|0.0553|0.92|1.66|0.2052|0.3388|1.84|11.52|1820000|31680|10.73|0.0413|0.0379|-0.0986|0.4633 2024-05-20 02:19:42|5052|14315|/equities/sky-city-entertainment|SKC|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2170000000|ASX200|163.07|1.46|6.13|-29.31|0.83|1.33|0.5605|0.5302|0.2056|0.1601|0.0637|0.1715|0.0089|0.1351|1.13|0.01|0.01|1.99|1.25|0.25|0.27|0.005|0.079|0.0027|0.0369|0.0643|0.0475||-0.6613|-0.4708|0.0038|0.1044|0.0102|0.0429|0.64|0.73|0.3518|0.4628|0.31|44.6|336700|3010|27.37|0.033|0.0448|-0.1271|11.871 2024-05-20 02:19:43|5053|8635|/equities/sonic-healthcare-limited|SHL|AUD|Australia|Healthcare|Health Care Providers & Services|22370000000|ASX200/EAFAGROWTH|25.34|1.52|9.73|18.44|1.66|-14.49|0.3299|0.3573|0.096|0.1636|0.0827|0.1531|0.0602|0.1144|17.6|1.46|1.45|16.17|-1.85|1.3|2.39|0.0669|0.1442|0.0406|0.0796|0.0545|0.1025|-0.4744|-0.5|0.053|0.0547|-0.0316|0.0807|0.1152|0.78|0.94|0.273|0.5173|0.64|26.34|204690|13020|8.03|0.0297|0.0312|0.0737|0.9722 2024-05-20 02:19:44|5054|953541|/equities/south32-ltd|S32|AUD|Australia|Materials|Metals & Mining|18600000000|ASX200/EAFAGROWTH|-14.11|1.63|6.17|-37.87|1.23|1.26|0.5079|0.5852|0.0798|0.162|-0.0868|0.1275|-0.1153|0.0609|1.55|-0.04|-0.04|2.04|1.99|0.16|0.18|-0.0815|0.0622|-0.0534|0.0357|0.0343|0.0801|-0.9214|-1.3529|0|-0.148|-0.2312|-0.0054|0.1357|0.85|1.84|0.0788|0.1943|0.46|2.97|726080|-83710|11.43|0.0879|0.0497|0.9443|-0.4571 2024-05-20 02:19:46|5055|8640|/equities/spark-irs-unt|SKI|AUD|Australia|Utilities|Electric Utilities|5040000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:19:47|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|SPK|AUD|Australia|Communication Services|Diversified Telecommunication Services|8020000000|ASX200/EAFAVALUE|17.76|1.93|12.1|49.89|4.55|9.59|0.3239|0.3465|0.1793|0.1935|0.1559|0.177|0.1086|0.1398|2.17|0.61|0.61|0.92|0.44|0.05|0.41|0.229|0.3433|0.0922|0.1278|0.1328|0.1574|-0.8086|-0.596|0.2498|-0.2202|-0.0988|0.0492|0.0278|0.9|1|0.6499|1.4412|0.85|24.73|734320|79720|4.47|0.0644|0.076|0.0597|1.1733 2024-05-20 02:19:48|5057|8620|/equities/st-barbara|SBM|AUD|Australia|Materials|Metals & Mining|1040000000|ASX200|-1.65|0.79||-4.81|0.64|0.64|0.0417|0.1599|-2.2729|-1.3629|-0.5404|-2.3906|-0.2271|-1.5225|0.35|-0.53|-0.53|0.43|0.43|0.21|-0.02|-0.263|-0.1385|-0.0804|-0.0621|-0.8059|-0.1329|0.8954|0.893|0|-0.2588|10.1966|-0.1377|0.0238|3.31|5.29||0.0229|0.35|2.76|||6.8||0.0655|-1| 2024-05-20 02:19:50|5058|32444|/equities/echo-entertainment-group-ltd|SGR|AUD|Australia|Services|Casinos & Gaming|3480000000|ASX200|-1.11|0.75|10.52|-8.4|0.51|0.59|0.4902|0.5528|0.0224|0.0652|-0.8399|-0.2951|-0.6756|-0.2657|0.6|-2.12|-2.12|0.88|0.76|0.15|-0.02|-0.4965|-0.1853|-0.2964|-0.111|0.0099|0.0223|1.003|0.5636|0|-0.1456|-0.1239|-0.0217|-0.2223|0.66|0.85|0.1049|0.1189|0.44|55.32|||62.51||0.0304|0| 2024-05-20 02:19:51|5059|102031|/equities/steadfast-f|SDF|AUD|Australia|Financial|Insurance|5110000000|ASX200|30.64|3.98|17.12|23.64|2.73|-14.8|0.472|0.4658|0.2589|0.2553|0.2203|0.1883|0.1299|0.1258|1.43|0.18|0.18|2.09|-0.38|0.25|0.25|0.0952|0.0754|0.048|0.04|0.0828|0.0847|0.1319|0.2946|0.1335|0.165|0.2282|0.1948|-0.0365|0.79|1.5|0.5078|0.562|0.31||||1.44|0.0236|0.0273|0.1311|0.7604 2024-05-20 02:19:53|5060|8631|/equities/stockland|SGP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|10110000000|ASX200/EAFAVALUE|46.02|4.18|21.25|90.16|1.1|1.11|0.2969|0.2864|0.2969|0.2792|0.1036|0.2437|0.0908|0.2268|1.11|0.18|0.18|4.22|4.21|0.29|0.06|0.0236|0.0649|0.014|0.0332|0.0469|0.0478|-0.6614|-0.7105|-0.1527|-0.2007|-0.0711|0.0034|-0.1689|0.49|1.74|0.499|0.5383|0.15|1.33|1660000|150630||0.0553|0.0743|-0.1778|2.5975 2024-05-20 02:19:55|5061|8659|/equities/suncorp-metway-limited.|SUN|AUD|Australia|Financial|Insurance|13980000000|ASX200/EAFAVALUE|17.62|1.03|12.66||1.51|2.46|0.3731|0.2924|0.2222|0.1521|0.0852|0.0838|0.0587|0.0541|15.8|0.91|0.89|10.79|6.64|2.95|-1.22|0.0877|0.0599|0.0109|0.0071|0.0807|0.0468|0.0501|0.3896|0.0145|0.2396|0.3317|0.0528|0|12.82|16.71|1.9081|1.9495|0.18||1540000|91850|102.42|0.0131|0.0626|-0.3651|0.5433 2024-05-20 02:19:56|5062|8658|/equities/supa-cheap|SUL|AUD|Australia|Consumer Discretionary|Specialty Retail|2810000000|ASX200|11.41|0.77|3.86|4.98|2.23|5.97|0.4647|0.4628|0.1091|0.1035|0.0968|0.0904|0.0678|0.0638|17.13|1.16|1.15|5.95|2.22|1.42|3.35|0.1965|0.1927|0.0798|0.0767|0.125|0.1206|-0.0063|-0.0455|0.1235|0.0315|0.017|0.0816|0.0046|0.31|1.17||0.81|1.18|2.33|248010|16810|230.85|0.0321|0.0618|-0.061|0.8871 2024-05-20 02:19:58|5063|18484|/equities/sydney-airport-holdings|SYD|AUD|Australia|Industrials|Transportation Infrastructure|23420000000|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:19:59|5064|8664|/equities/tabcorp-holdings-limited|TAH|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|11140000000|ASX200/EAFAVALUE|-2.43|0.63||7.15|0.76|-4.45|1|1|0.0275|0.0488|-0.3492|-0.0927|-0.2593|0.4753|1.18|0.03|0.03|0.98|-0.15|0.15|0.18|-0.2667|-0.0423|-0.1679|0.1083|0.0176|0.0243|-13.2609|-1.0923|0.0862|-0.0551|-0.0484|-0.0805|-0.0756|0.73|0.94|0.2098|0.272|0.65||||16.23|0.0599|0.2149|-0.037|-0.0794 2024-05-20 02:20:01|5065|8679|/equities/technology-one|TNE|AUD|Australia|Information Technology|Software|4150000000|ASX200|50.16|12.02|26.65|27.76|16.86|52.72|0.5774|0.5033|0.2795|0.2711|0.3024|0.2752|0.2396|0.2127|1.32|0.32|0.32|0.94|0.3|0.61|0.6|0.3775|0.4583|0.1749|0.1799|0.3012|0.3979|0.1022|0.1527|0.3579|0.1637|0.166|0.1116|0.1806|1.01|1.13||0.1084|0.73||||5.45|0.0101|0.0139|-0.2596|0.4871 2024-05-20 02:20:02|5066|8677|/equities/telstra-corporation-limited.|TLS|AUD|Australia|Communication Services|Diversified Telecommunication Services|49050000000|ASX200/EAFAVALUE|||||||0.4575||0.1563||0.1302||0.0888|||0.17|0.17||0.31|||||||||0.12|0.1014||0.0105|0.0336|||0.48|0.66|0.6982|1.0774|0.51|17.51|700480|66240|6.01|0.0414|||1.1399 2024-05-20 02:20:03|5067|13578|/equities/tpg-telecom-ltd|TPG|AUD|Australia|Communication Services|Diversified Telecommunication Services|10950000000|ASX200|173.83|1.54|5.6|12.91|0.73|-16.07|0.4773|0.4586|0.0694|0.0607|0.0112|0.0061|0.0089|0.0387|2.98|0.03|0.03|6.26|-0.29|0.06|0.82|0.0042|0.0325|0.0025|0.0092|0.0184|0.0148|-0.9971|-0.9044|0|0.0137|0.0218|0.0892|0.1973|0.56|0.75|0.3509|0.5432|0.28|21.26|922170|8170|6.62|0.0354|0.0187|0.0286|6.8367 2024-05-20 02:20:05|5068|8668|/equities/transurban-group|TCL|AUD|Australia|Industrials|Transportation Infrastructure|42430000000|ASX200/EAFAGROWTH|169.32|9.04|31.16|27.49|3.25|-4.85|0.5464|0.5634|0.2584|0.2093|0.0845|-0.0582|0.0534|0.2329|1.38|0.02|0.02|3.82|-2.56|0.53|0.49|0.0179|-0.0015|0.0072|0.0188|0.0208|0.0152|3.9568|0.3881|-0.3799|0.0458|0.0273|0.0474|-0.019|0.52|0.53|1.4367|1.5779|0.11||2240000|140530|10.37||0.0309|-1|7.0925 2024-05-20 02:20:07|5069|32563|/equities/treasury-wine-estates-ltd|TWE|AUD|Australia|Consumer Staples|Beverages|8940000000|ASX200/EAFAGROWTH|40.08|3.75|25.04|72.12|1.97|4.07|0.4207|0.4215|0.2002|0.203|0.1216|0.1495|0.0935|0.1068|3.07|0.35|0.35|5.84|2.83|0.54|0.33|0.054|0.0765|0.0307|0.0435|0.0557|0.0706|-0.1378|-0.3283|-0.0662|0.0038|-0.0187|-0.0006|0.047|1.27|2.46|0.3364|0.4498|0.33|1.39|997320|93160|3.6|0.0315|0.0288|0.2143|1.0841 2024-05-20 02:20:08|5070|1080079|/equities/unibail-rodamco-westfield|URW|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|-|ASX200|-6.8|3.83|5.38||0.64|0.71|0.5923|0.4535|0.5124|0.3515|-0.6126|-1.3785|-0.5634|-1.2721|20.8|-11.72|-11.72|123.75|98.61|39.57|14.79|-0.0896|-0.0697|-0.0329|-0.0264|0.0272|0.0185|-1.576|-10.1256|0|0.0503|-0.0205|-0.0286|0|1.57|1.81|1.504|1.6674|0.05|29.58|1140000|-702770|4.52|||0|-0.036 2024-05-20 02:20:10|5071|1159126|/equities/united-malt-group-ltd|UMG|AUD|Australia|Consumer Staples|Food Products|1310000000|ASX200||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:20:11|5072|7791|/equities/federation-centres|VCX|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|7690000000|ASX200/EAFAVALUE|27.64|7.08|12.14|13.12|0.83|0.85|0.7051|0.7212|0.5869|0.5542|0.2436|-0.0824|0.2561|-0.0849|0.27|0.06|0.06|2.32|2.29|0.02|0.15|0.0298|-0.0034|0.0205|-0.0022|0.0485|0.0437|0.2678|-0.5701|-0.2822|0.0223|0.0137|-0.0201|-0.3012|0.4|0.94|0.3544|0.4182|0.08||||8.97|0.0661|0.0714|0.0133|1.7145 2024-05-20 02:20:12|5073|963730|/equities/cybg-plc-ax|VUK|AUD|Australia|Financial|Banks|4750000000|ASX200|14.49|1.83|-9.43|-9.15|0.5|0.51||0|0.3215|0.3725|0.2273|0.0812|0.1265|0.0862|1.13|0.14|0.14|4.17|3.6|1.11|-0.22|0.0321|0.0136|0.0027|0.0017|0.017|0.0224|-0.8434|-0.5691|0|-0.1106|-0.0877|0.0946|-0.1637|0.02||2.5231|3.041|||187180|30330||0.0616|0.0197|4.2895|1.0521 2024-05-20 02:20:14|5074|1088709|/equities/viva-energy-group|VEA|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|3640000000|ASX200|1412.38|0.2|7.9|28.81|2.67|3.63|0.0817|0.0747|0.0078|0.0171|0.0014|0.011|0.0001|0.0117|17.37|||1.31|0.96|0.14|0.44|0.0017|0.0902|0.0004|0.0294|0.0299|0.0498|13.4323|-0.9926|-0.6321|-0.0602|0.0117|0.1028|0.1535|0.49|1|0.2962|1.4898|3.02|14.62|1910000|270|15.44|0.0637|0.0576|-0.3302|88.5526 2024-05-20 02:20:15|5075|8646|/equities/soul-pattinson|SOL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|10690000000|ASX200/EAFAGROWTH|21.34|10.28|12.29|267.76|1.28|1.32|0.7513|0.53|0.5542|0.3276|0.4442|0.4711|0.482|0.3626|3.11|2.16|2.12|24.89|27.18|1.27|0.5|0.0617|0.0786|0.0546|0.0656|0.0543|0.0621|-0.3325|-0.5155|0.1412|-0.1119|-0.5617|-0.0115|0.0352|3.57|4.16|0.0438|0.0703|0.11|4.67|21980000|10570000|3.51|0.0246|0.0266|0.2154|0.5813 2024-05-20 02:20:16|5076|986103|/equities/viva-energy-reit-ltd|WPR|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2020000000|ASX200|-20.72|9.97|15.01||172.51|170.39|0.9385|0.9462|0.9385|0.9462|-0.4814|1.2602|-0.4814|1.2602|0.24|-0.12|-0.12|0.01|0.01|0.02|0.16|-8.7889|68.6732|-0.0273|0.0769|0.0547|0.0585|-0.3986|-1.6199|0||-0.0255|0.0011|0|0.56|0.59|94.0632|94.1263|0.06||||817|0.0687|0.0802|-0.0072|-1.3932 2024-05-20 02:20:18|5077|39194|/equities/webjet|WEB|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1970000000|ASX200|56.2|7.5|14.02|18.93|3.59|39.37|0.6671|0.4576|0.2727|-0.3909|0.1572|-0.7125|0.1335|-0.6312|1.12|0.04|0.04|2.35|0.21|1.64|0.46|0.0682|-0.051|0.0339|-0.0216|0.0905|0.0086|10.1818|4.1171|-0.3623|0.3908|0.6735|-0.1373|-0.286|1|1.05||0.2679|0.25||||2.31||0.018|0| 2024-05-20 02:20:19|5078|8712|/equities/wesfarmers-limited|WES|AUD|Australia|Consumer Discretionary|Multiline Retail|67250000000|ASX200/EAFAGROWTH|30.97|1.78|16.24|19.21|9.22|23.02|0.3364|0.3603|0.087|0.0922|0.0806|0.0891|0.0574|0.0793|38.48|2.18|2.18|7.42|2.97|0.71|4.5|0.3035|0.2348|0.0913|0.1022|0.1343|0.1184|0.0287|-0.0067|0.1552|0.0051|0.0487|0.1023|-0.0608|0.32|1.08|0.5115|1.3201|1.59|4.52|363880|20880|23.19|0.0394|0.0444|0.1059|0.8643 2024-05-20 02:20:20|5079|994040|/equities/westgold-resources-ltd|WGX|AUD|Australia|Materials|Metals & Mining|868010000|ASX200|15.83|1.47|4.34|11.57|1.6|1.6|0.1492|0.0877|0.1204|0.0077|0.1342|0.0237|0.0926|0.0209|1.48|0.02|0.02|1.36|1.36|0.47|0.59|0.1065|0.0162|0.0757|0.0109|0.0942|0.0033|4.9362|1.4473|0|0.1489|0.0748|0.1877|-0.0149|1.56|2.2||0.0549|0.82|6.72|764090|70740|77|||0| 2024-05-20 02:20:21|5080|8706|/equities/westpac-banking-corporation|WBC|AUD|Australia|Financial|Banks|78230000000|ASX200/EAFAVALUE|14.19|4.5|-2.97|-2.35|1.28|1.5||0|0.5169|0.4844|0.4615|0.4164|0.3171|0.2763|5.94|2.05|1.95|20.91|17.82|27.65|-11.33|0.0901|0.0792|0.0063|0.0058|0.0247|0.0217|-0.1625|0.0189|-0.0286|-0.0363|0.0414|-0.0028|-0.0515|0.2||2.7173|2.9712|||617220|195780||0.0354|0.0603|-0.4215|0.7621 2024-05-20 02:20:23|5081|10547|/equities/white-haven-coal|WHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2610000000|ASX200|5.44|1.61|1.38|17.46|1.19|1.2|0.618|0.55|0.434|0.3034|0.4207|0.2194|0.2971|0.1548|4.6|3.08|3.03|6.23|6.52|1.91|0.8|0.223|0.2103|0.1596|0.145|0.2236|0.2262|-0.8376|-0.6142|0.4212|-0.5827|-0.4724|0.2181|-0.0675|3.68|3.95|0.004|0.0276|0.54|8.96|||8.79|0.1156|0.1129|0|0.5318 2024-05-20 02:20:24|5082|976093|/equities/wisetech-global-ltd|WTC|AUD|Australia|Information Technology|Software|19000000000|ASX200/EAFAGROWTH|146.51|34.54|71.28|83.3|16.05|-115.35|0.836|0.8297|0.3687|0.3119|0.3355|0.3434|0.2358|0.264|2.84|0.65|0.65|6.11|-0.85|0.44|1.24|0.1279|0.1356|0.0964|0.101|0.1414|0.1176|0.0698|-0.0297|0.3605|0.3231|0.2874|0.2981|0.4006|0.78|1.06|0.099|0.1129|0.41||284550|67090|8.22|0.0008|0.0012|0.2965|0.2209 2024-05-20 02:20:25|5083|8721|/equities/woodside-petroleum-limited|WPL|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|21260000000|ASX200/EAFAVALUE|21.07|2.5|5.69|40.96|1.02|1.15|0.4627|0.4392|0.2304|0.3398|0.2339|0.0429|0.1186|0.0023|7.37|0.88|0.87|18.12|16.01|0.92|3.24|0.0469|0.0315|0.03|0.0229|0.049|0.0703|-1.0165|-0.7964|-0.0998|-0.4009|-0.1679|0.2171|0.2437|0.59|1.03|0.142|0.1889|0.24|11.62|3000000|368970|13.36|0.1128|0.0771|-0.2944|2.562 2024-05-20 02:20:27|5084|8720|/equities/woolworths-limited|WOW|AUD|Australia|Consumer Staples|Food & Staples Retailing|45870000000|ASX200/EAFAGROWTH|-4830.93|0.59||14.71|7.58|42.99|0.2715|0.281|0.0207|0.0424|0.0111|0.032|-0.0001|0.0484|54.01|1.33|1.32|4.19|0.74|1.39|4.26|-0.0014|0.1544|0.0002|0.0735|0.0439|0.0851|-1.9198|-1.0046|0.001|0.0442|0.0585|0.0246|0.0639|0.21|0.58|0.7134|3.1522|1.97|12.06|328200|30|69.55|0.0137|0.0265|-0.0213|-134.375 2024-05-20 02:20:28|5085|8718|/equities/worley-parsons|WOR|AUD|Australia|Energy|Energy Equipment & Services|5580000000|ASX200|32.22|0.65|28.3|16.95|1.43|-19.74|0.0666|0.0622|0.0516|0.0469|0.0339|0.0223|0.0201|0.0133|22.77|0.07|0.07|10.32|-0.75|0.95|1.05|0.0445|0.0227|0.0243|0.0132|0.0518|0.0405|2.0676|41.2257|-0.2084|0.1279|0.1521|0.1858|0.1448|0.97|1.27|0.3453|0.3892|1.16|498.44|249150|5200|6.02|0.0326|0.0409||1.0826 2024-05-20 02:20:29|5086|102040|/equities/xero|XRO|AUD|Australia|Information Technology|Software|21050000000|ASX200/EAFAGROWTH|-464.24|13.05|43.62|44.53|16.97|99.88|0.8753|0.8598|0.0914|0.0508|0.0126|-0.016|-0.0281|-0.0135|10.18|-0.76|-0.76|7.82|1.33|2.41|3.04|-0.0382|-0.0183|-0.0166|-0.0086|0.0347|0.0205|4.3186|-1.2191|0|0.2142|0.2331|0.2805|-0.1512|6.16|6.26|0.9139|1.016|0.59||363250|-10210|10.4|||0| 2024-05-20 02:20:30|5087|948170|/equities/rubianna-resources-ltd|Z1P|AUD|Australia|Financial|Consumer Finance|2550000000|ASX200|-21.92|1.59|-1.17|11.2|3.01|12.66|1|0.7508|0.2785|-0.1834|-0.1011|-0.8492|-0.0778|-0.9241|0.96|-0.52|-0.52|0.51|0.1|0.19|0.14|-0.1607|-0.6287|-0.0177|-0.1442|0.0577|-0.0195|1.2418|0.9547|0|0.2892|0.2444|0.7756|-0.021|8.22|8.93|6.1326|6.1712|0.23||801700|-62400||||0| 2024-05-20 02:20:31|5088|320|/equities/abb-ltd|ABBN|CHF|Switzerland|Industrials|Electrical Equipment|69530000000|STOXX600/SMI/CHALL/EAFAVALUE|26.51|2.99|26.54|24.49|7.56|86.18|0.3566|0.3259|0.1516|0.1121|0.1503|0.1102|0.1121|0.1221|17.57|2.02|2.01|6.94|0.6|2.24|2.58|0.2911|0.1776|0.0906|0.0839|0.1668|0.1103|-0.116|0.2639|0.1465|0.0014|0.0628|0.0311|-0.0005|0.83|1.23|0.5064|0.7418|0.79|3.34|296650|33830|3.84|0.023|0.0343|0.0244|0.3702 2024-05-20 02:20:32|5089|949649|/equities/addex-therapeutics-ltd|ADXN|CHF|Switzerland|Healthcare|Biotechnology|39420000|CHALL|-0.77|4.91|-1.01|-1.01|7.05|7.05|-3.2108|-4.1373|-6.2422|-6.3059|-6.4091|-6.4065|-6.4091|-6.4065|0.01|-0.14|-0.14|0.01|0.01|0.03|-0.06|-3.4848|-1.1639|-1.6336|-0.9016|-2.7919|-1.0568|0.4833|0.6915|0|-0.693|0.1399|-0.2447|-0.0545|1.39|1.46||0.3006|0.25||71610|-458970|2.34|||0| 2024-05-20 02:20:33|5090|317|/equities/adecco|ADEN|CHF|Switzerland|Industrials|Professional Services|8100000000|STOXX600/CHALL/EAFAVALUE|20.05|0.26|10.54|17.68|1.66|-4.61|0.205|0.2012|0.0309|0.0348|0.0205|0.025|0.0129|0.0163|141.94|1.94|1.94|22.1|-7.95|2.63|3.36|0.0807|0.1012|0.0245|0.0328|0.0767|0.0939|-0.2088|-0.1075|-0.0686|-0.0297|-0.0126|0.0008|0.0645|0.96|1.07|0.6994|0.9752|1.89||666220|8630|5.19|0.0653|0.0624|1| 2024-05-20 02:20:36|5091|949648|/equities/adval-tech-holding-ag|ADVN|CHF|Switzerland|Industrials|Machinery|118240000|CHALL|-18.39|0.42|15.88|-49.45|0.62|0.62|0.4566|0.4915|-0.0102|0.0368|-0.0202|0.0312|-0.0226|0.0197|233.33|-5.27|-5.27|156.81|156.81|37.4|6.11|-0.0326|0.0248|-0.0243|0.0187|-0.0114|0.0371|0.1345|-0.6397|0|-0.0999|-0.0472|-0.0231|-0.1082|1.58|2.94|0.0083|0.0123|1.07|2.11|169140|-3820|6.68||0.0146|-1| 2024-05-20 02:20:37|5092|949650|/equities/aevis-holding-sa|AEVS|CHF|Switzerland|Healthcare|Health Care Providers & Services|1220000000|CHALL|-32.7|1.54|30.11|-29.35|2.61|2.91|0.2485|0.2466|-0.026|-0.0192|-0.0523|0.0528|-0.0472|0.0564|9.88|-0.47|-0.47|5.83|5.24|0.96|0.51|-0.0818|0.0819|-0.023|0.0236|-0.013|-0.0099|-3.2427|-1.6687|0|-0.1712|-0.1384|0.0762|-0.0097|0.67|0.96|1.7564|2.036|0.46|18.74|206550|-10380|4.57|0.0444|0.0283|2.75|-1.608 2024-05-20 02:20:38|5093|949651|/equities/airesis-sa|AIRE|CHF|Switzerland|Financial|Capital Markets|44960000|CHALL|-2.19|0.2|-16.23|6.59|-1.72|-0.68|0.4414|0.465|-0.0688|-0.0723|-0.1089|-0.0849|-0.0919|-0.0876|2.33|-0.03|-0.03|-0.27|-0.69|0.01|0.19|0|-120.3417|-0.1058|-0.072|0|-0.0562|-8.3687|-21.9949|0|-0.0733|-0.0457|0.0134|0.2403|0.25|0.7|0|-5.1398|0.96||14480000|-1600000|4.57|||0| 2024-05-20 02:20:40|5094|1128773|/equities/alcon-ag|ALCC|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|38950000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|41.54|4.55|30.02|44.61|2.09|14.61|0.5567|0.5209|0.1172|0.0499|0.0998|0.0069|0.1096|-0.0017|19.39|1.98|1.96|42.22|6.03|2.31|3.33|0.0515|0.0025|0.0356|0.0043|0.0361|0.0161|0.4212|2.0635|0|0.0455|0.0768|0.0574|0.0472|1.36|2.51|0.2186|0.2443|0.32|1.87|382480|41920|5.11|0.0032|0.0017|0.05|0.1107 2024-05-20 02:20:41|5095|48533|/equities/allreal-holding|ALLN|CHF|Switzerland|Real Estate|Real Estate Management & Development|3320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|38.95|5.93|101.57|137.26|1|1|0.5335|0.4504|0.4081|0.3486|0.1982|0.4148|0.1522|0.3295|25.94|3.95|3.95|154.15|154.15|0.76|1.51|0.0254|0.0723|0.0114|0.0341|0.0265|0.0301|-0.7096|-0.5783|-0.1718|-0.201|-0.1468|-0.0475|0|0.08|0.76|0.8212|1.0576|0.08||1880000|285960|5.3|0.0487|0.0349||1.773 2024-05-20 02:20:43|5096|949654|/equities/alpine-select-ag|ALPN|CHF|Switzerland|Financial|Capital Markets|137080000|CHALL|-160.99|11.88|17.36||1.01|1.01|1|1|0.6321|0.7167|-0.1084|-1.2264|-0.0738|-1.6954|0.66|-0.05|-0.05|7.72|7.72|0.66|0.45|-0.0049|0.0035|-0.0047|0.0016|0.0348|0.0518|0.8398|0.9852|0|7.8349|2.5356|0|0|4.63|5.83||0.011|0.06||1910000|-144330||0.1274|0.1078||-82.5592 2024-05-20 02:20:44|5097|949655|/equities/also-holding-ag|ALSN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3850000000|CHALL/MSCI_EU_SMALLCAP|24.23|0.3|7.79|7.97|2.87|3.74|0.0678|0.0577|0.0212|0.0177|0.0175|0.0156|0.0124|0.0116|795.1|10.07|10.07|83.33|65.36|53.12|30.72|0.1187|0.1534|0.0389|0.0467|0.1186|0.1194|-0.1667|-0.1548|0.0974|-0.1489|-0.1379|0.0165|-0.0291|0.93|1.37|0.0471|0.3202|3.12|10.62|2500000|31180|8.46|0.0187|0.0204|0.1163|0.4618 2024-05-20 02:20:45|5098|48525|/equities/ams-ag|AMS|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|4320000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.63|0.39|2.82|-5.43|1.13|-1.56|0.2889|0.316|0.035|0.0271|-0.6174|-0.08|-0.6236|-0.0868|3.56|-5.2|-5.2|1.24|-0.89|1.09|0.62|-1.1339|-0.1558|-0.2813|-0.0415|0.0218|0.0118|-0.4023|-0.9841|0|-0.0863|-0.22|0.2028|0.205|0.52|0.85|1.3949|2.565|0.45|3.06|175500|-109400|6.91|||0|-0.0169 2024-05-20 02:20:46|5099|949657|/equities/apg-sga-sa|APGN|CHF|Switzerland|Communication Services|Media|595380000|CHALL/MSCI_EU_SMALLCAP|22.9|1.88|17.52|20.25|7.32|9.86|0.2219|0.2304|0.0931|0.0949|0.0974|0.1016|0.0819|0.0829|109.34|8.95|8.95|28|20.79|17.23|11.7|0.3063|0.3184|0.1409|0.1363|0.2856|0.3025|0.2316|0.1466|-0.1068|0.0408|0.0479|0.0151|-0.0488|0.91|1.16|||1.72|51.94|668290|54720|8.84|0.0632|0.0455||1.2287 2024-05-20 02:20:47|5100|48552|/equities/afg-i|ARBNO|CHF|Switzerland|Industrials|Building Products|1420000000|CHALL/MSCI_EU_SMALLCAP|-62.53|1.74|8.8|37.97|0.97|1.33|0.5994|0.5552|-0.0128|0.0424|-0.0471|0.028|-0.0337|0.0452|7.36|-0.25|-0.25|13.28|9.64|0.25|1.46|-0.0149|0.0205|-0.0115|0.0267|-0.0044|0.0331|0|-1.898|0|0|-0.0905|-0.1804|-0.1003|0.17|1.78|0.0814|0.2363|0.34|1.45|86830|-2930||0.0312|0.0131|| 2024-05-20 02:20:49|5101|955643|/equities/usi-group-holdings-ag|ARONL|CHF|Switzerland|Real Estate|Real Estate Management & Development|36690000|CHALL|-0.25|0.42|-1.23|-1.16|-0.74|-0.74|1|0.9063|0.4462|0.3504|-2.0642|-0.0335|-1.9363|-0.1567|0.47|-1.08|-1.08|-0.26|-0.31|0.44|-0.16|-2.91|-0.2703|-0.0904|-0.0065|0|0.0147|-6.3414|-3.53|0|0.021|-0.0327|-0.0321|0|0.1|0.25|0|-33.0915|0.05|||||||0| 2024-05-20 02:20:50|5102|49837|/equities/aryzta-ag-(vx)|ARYN|CHF|Switzerland|Consumer Staples|Food Products|1130000000|CHALL/MSCI_EU_SMALLCAP|26.38|0.83|7.5|9.71|2.26|12.56|0.1948|0.1703|0.0721|0.0265|0.0604|-0.0524|0.0527|-0.1485|2.17|0.07|0.07|0.8|0.14|0.13|0.24|0.0786|-0.0989|0.056|-0.075|0.0968|0.0271|1.1297|2.5308|0|0.1795|0.2244|-0.0895|-0.0785|0.44|0.75|0.4793|0.6617|1.05|13.87|276680|14580|18.33|||0|0.4093 2024-05-20 02:20:52|5103|48538|/equities/ascom-holding-ag|ASCN|CHF|Switzerland|Healthcare|Health Care Technology|423280000|CHALL/MSCI_EU_SMALLCAP|16.29|0.95|8.72|10.12|3.6|6.03|0.4756|0.4667|0.0679|0.0388|0.0679|0.0416|0.0585|0.0343|8.28|0.48|0.48|2.19|1.31|0.69|0.91|0.2288|0.1432|0.0872|0.0519|0.1994|0.1162|-0.1234|0.5832|-0.0403|-0.0423|-0.0003|-0.0137|0.0995|0.89|1.61|||1.49|4.07|234090|13700|5.31|0.0253|0.0189|0.5|0.4138 2024-05-20 02:20:53|5104|1072993|/equities/asmallworld|ASWN|CHF|Switzerland|Communication Services|Interactive Media & Services|34780000|CHALL|14.15|1.02|11.44|11.47|6.43|6.73|0.2599|0.3325|0.0799|0.0616|0.0798|0.0568|0.0722|0.0554|1.47|0.13|0.12|0.23|0.22|0.21|0.13|0.9092|0.2449|0.1272|0.1013|0|0|0.7009|0.0048|0|-0.1183|0.151|0.1921|0|0.68|0.99|1.0763|1.2374|1.76||424840|30660|94.58|||0| 2024-05-20 02:20:54|5105|949660|/equities/autoneum-holding-ag|AUTON|CHF|Switzerland|Consumer Discretionary|Auto Components|787160000|CHALL/MSCI_EU_SMALLCAP|17.88|0.38|4.54|6.48|1.92|1.99|0.5044|0.5006|0.0105|0.0034|0.03|0.0085|0.021|0.0022|396.53|9.43|9.42|77.45|74.81|25.73|32.78|0.1225|-0.0216|0.0389|0.0037|0.0171|0.0048|-1.1612|20.0137|-0.0443|0.31|0.2759|0.0018|-0.1888|0.86|1.38|0.7165|1.3209|1.46|7.29|139370|3700|8.4||0.0099|0.6667| 2024-05-20 02:20:55|5106|949661|/equities/bachem-holding-ag|BANB|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|10560000000|CHALL/MSCI_EU_SMALLCAP|60.99|11.82|27.31|-464.12|5.17|5.22|0.3065|0.3119|0.2241|0.227|0.2151|0.2176|0.1938|0.1916|7.7|1.5|1.5|17.61|17.43|2.1|3.33|0.0898|0.1296|0.0729|0.0938|0.0924|0.1166|0.2042|0.0968|0.1687|0.1368|0.0857|0.1537|0.5088|2.88|5.11||0.0003|0.38|1.23|287790|55760|3.83|0.0117|0.0103|0.1429|0.5027 2024-05-20 02:20:56|5107|322|/equities/baloise-hld|BALN|CHF|Switzerland|Financial|Insurance|6830000000|STOXX600/CHALL/EAFAVALUE|28.3|1.17|13.68|14.15|2.09|2.23|0.1674|0.2274|0.0698|0.0982|0.055|0.0733|0.0414|0.0603|127.76|5.29|5.29|71.77|66.83|61.77|10.94|0.072|0.0861|0.003|0.0058|0.0366|0.0707|0.0208|-0.0357|-0.1384|0.0361|0.0257|-0.0389|-0.12|3.79|6|1.6216|1.6392|0.07||||55.29|0.0593|0.0527|0.1|1.3994 2024-05-20 02:20:58|5108|949723|/equities/bank-linth-llb-ag|LINN|CHF|Switzerland|Financial|Banks|389820000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:20:59|5109|48544|/equities/banque-cantonale|BCVN|CHF|Switzerland|Financial|Banks|6080000000|CHALL/EAFAVALUE|17.13|6.93|6.14|6.18|2.09|2.14||0|0.4668|0.4242|0.4684|0.4292|0.4044|0.3693|13.51|5.46|5.46|44.89|43.84|146.74|15.24|0.124|0.1058|0.0079|0.007|0.0225|0.0213|0.1968|0.2084|0.0603|0.1229|0.1161|0.035|0.0271|0.29||1.9689|4.6519|||585320|236730||0.0366|0.0497|0.1622|0.6969 2024-05-20 02:21:00|5110|949664|/equities/banque-cantonale-de-geneve|BCGE|CHF|Switzerland|Financial|Banks|1140000000|CHALL|9.07|3.56|19.27||0.96|0.97||0|0.4437|0.3579|0.4615|0.3731|0.392|0.2994|82.89|32.42|32.42|306.83|304.03|942.89|15.29|0.111|0.0749|0.0077|0.0049|0.0214|0.0135|0.1703|0.3117|0.2069|0.2226|0.2401|0.0758|0|0.3||2.0075|3.3797|||643410|252230||0.025|0.0224|0.4444| 2024-05-20 02:21:02|5111|949666|/equities/banque-cantonale-du-jura-sa|BCJ|CHF|Switzerland|Financial|Banks|157250000|CHALL|13.79|2.69|-0.73|-0.72|0.6|0.6||0|0.2757|0.2668|0.2768|0.2707|0.1948|0.1927|22.7|4.42|4.42|101.69|101.03|232.26|-83.7|0.045|0.0363|0.0031|0.0025|0.0085|0.0065|0.7362|0.2954|0.0603|0.3045|0.3066|0.0772|0.0473|0.25||3.7003|4.5084|||487230|94890||0.0336|0.0344|0.4062|0.3966 2024-05-20 02:21:03|5112|955653|/equities/banque-cantonale-du-valais|WKB|CHF|Switzerland|Financial|Banks|1590000000|CHALL|13.03|6.07|-24.36|-21.04|1.15|1.15||0|0.3661|0.3531|0.3682|0.3432|0.3045|0.2882|18.92|8.82|8.82|100.01|100.06|195.52|-4.72|0.0906|0.073|0.0046|0.004|0.0114|0.0102|0.3071|0.2669|0.0634|0.1803|0.1567|0.0414|0.1081|0.32||2.8206|4.3184|||598520|182260||0.0337|0.0281|0.1159|0.6207 2024-05-20 02:21:06|5113|49829|/equities/barry-callebau|BARN|CHF|Switzerland|Consumer Staples|Food Products|12150000000|STOXX600/CHALL/EAFAGROWTH|30.19|0.97|21.33|-10.65|2.99|4.34|0.1512|0.1569|0.0737|0.0784|0.0395|0.0581|0.0321|0.0478|1631.96|81.04|80.9|529.51|364.52|78.16|-105.51|0.099|0.141|0.0266|0.0486|0.0976|0.1011|-0.6686|-0.2271|0.0453|0.1106|0.0838|0.0404|0.0322|0.31|1.27|0.6045|1.0576|0.83|1.95|656100|20980|4.45|0.0186|0.0149||0.5541 2024-05-20 02:21:07|5114|949670|/equities/basellandschaftliche-kantonalbank|BLKB|CHF|Switzerland|Financial|Banks|1970000000|CHALL|12.41|4.13|-2.3|-2.07|0.66|0.67||0|0.3209|0.3504|0.323|0.3551|0.3326|0.3567|211.87|70.57|70.57|1316.28|1310.04|2693.15|-379.7|0.0546|0.053|0.0044|0.0044|0.0105|0.0113|0.1467|0.1732|0.0264|0.1528|0.1391|0.0505|0.4888|0.25||2.5138|3.5039|||479150|159360||0.0428|0.0439|0.1429|0.5252 2024-05-20 02:21:09|5115|949676|/equities/basilea-pharmaceutica-ag|BSLN|CHF|Switzerland|Healthcare|Biotechnology|484670000|CHALL/MSCI_EU_SMALLCAP|50.77|3.37|37.24|39.5|-53.04|-50.28|0.3361|0.1978|0.139|-0.0053|0.0664|-0.0452|0.0663|-0.0455|13.16|0.87|0.86|-0.83|-0.88|5|1.19|0|6.0289|0.053|-0.0151|0|0|-1.8693|-0.149|0|-0.193|0.0668|0.0353|0.1418|1.85|3.2|0|-12.8567|0.8|4.13|1070000|71100|5|||0| 2024-05-20 02:21:10|5116|949675|/equities/basler-kantonalbank|BSKP|CHF|Switzerland|Financial|Banks|2570000000|CHALL|16.18|4.24|1.75|1.76|0.63|0.63||0|0.2861|0.2349|0.2862|0.2545|0.2619|0.2329|15.52|4.07|4.07|105.15|105.02|166.86|37.57|0.0394|0.0336|0.0031|0.0027|0.0085|0.0062|0.2179|0.2131|-0.0227|0.1312|0.1288|0.0296|-0.2258|0.22||2.366|3.8711|||509310|133400||0.0516|0.0558|0.0484|0.5364 2024-05-20 02:21:11|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|BION|CHF|Germany|Financial|Capital Markets|4260000000|CHALL|7.43|8.45|14.75||0.92|0.92|1|1|0.8773|-1351.5792|1.137|-10228.3424|1.1367|-13885.7017|4.94|-3.77|-3.77|45.11|45.11|0.01|1.58|0.1296|-0.0095|0.1135|-0.0093|0.0808|0.0548|2.0262|1.9882|0|0|67685|-0.6361|0|7.97|7.99||0.1393|0.1||27070000|30770000||0.0696|0.0632|-0.2597|0.3564 2024-05-20 02:21:12|5118|48527|/equities/belimo-holding|BEAN|CHF|Switzerland|Industrials|Building Products|7130000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|39.33|6.27|34.32|45.41|10.15|10.49|0.6055|0.5977|0.1775|0.1773|0.1658|0.1704|0.1595|0.1493|69.83|11.14|11.14|43.15|41.77|9.01|12.76|0.2603|0.2349|0.2052|0.1865|0.2431|0.235|0.1704|0.1153|0.097|-0.0466|0.014|0.0596|0.1886|1.98|3.44|0.0008|0.0279|1.29|2.06|428320|68250|7.39|0.0187|0.0203||0.7633 2024-05-20 02:21:13|5119|945097|/equities/bell-ag|BELL|CHF|Switzerland|Consumer Staples|Food Products|1830000000|CHALL/MSCI_EU_SMALLCAP|13.45|0.39|5.59|-249.03|1.16|1.29|0.3426|0.3414|0.0365|0.0365|0.0335|0.0323|0.0287|0.0256|719.32|20.64|20.64|240.15|215.69|67.83|49.67|0.087|0.0781|0.0408|0.0379|0.0494|0.0524|-0.053|0.0137|0.0411|0.0379|0.0462|0.0215|0.0779|1.14|2.02|0.6794|0.8148|1.42|5.94|534160|15340|13.99|0.0283|0.0229||0.3387 2024-05-20 02:21:15|5120|955638|/equities/bergbahnen-engelberg-truebsee|TIBN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|150190000|CHALL|13.49|2.04|||0.95|0.95|0.3778|0.2904|0.1504|-0.1051|0.1487|-0.0689|0.1511|-0.0811|20.49|3.1|3.1|44.19|43.9|2.69||0.0728|0.0069|0.0602|0.0067|0.0604|0.0042|1.9295|2.1093|-0.0998|0.5064|0.4002|-0.0213|0|0.71|0.99|0.0092|0.0301|0.4|24.53|||31.59||0.0133|0| 2024-05-20 02:21:17|5121|949667|/equities/berner-kantonalbank-ag|BEKN|CHF|Switzerland|Financial|Banks|1870000000|CHALL|13.31|4.37|8.12|9.97|0.81|0.81||0|0.3706|0.4022|0.4319|0.4108|0.3286|0.3388|57.48|18.94|18.94|311.8|310.24|841.79|30.96|0.0619|0.0576|0.0044|0.0042|0.0132|0.0137|0.0636|0.0988|0.0463|0.0241|0.0959|0.0681|0.1013|0.26||2.5048|3.3462|||551020|181040||0.0407|0.0431|0.087|0.5116 2024-05-20 02:21:18|5122|949668|/equities/bkw-ag|BKWB|CHF|Switzerland|Utilities|Electric Utilities|6260000000|CHALL/MSCI_EU_SMALLCAP|15.58|1.65|10.58|20.07|1.61|2.24|0.4962|0.5148|0.1493|0.1477|0.1313|0.1421|0.106|0.1151|85.45|9.06|9.06|87.44|62.97|14.62|13.33|0.1101|0.1071|0.0427|0.04|0.082|0.0758|-0.6928|-0.1314|0.2056|-0.2606|-0.1221|0.1164|0.0783|0.92|1.29|0.2989|0.4017|0.39|10.78|375870|40690|3.96|0.0192|0.0248|0.3077|0.4473 2024-05-20 02:21:20|5123|1088124|/equities/blackstone-resources-ltd|BLS|CHF|Switzerland|Materials|Metals & Mining|122120000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:21:21|5124|949671|/equities/bobst-group-sa|BOBNN|CHF|Switzerland|Industrials|Machinery|1370000000|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:21:22|5125|48541|/equities/bossard-holding|BOS|CHF|Switzerland|Industrials|Trading Companies & Distributors|2530000000|CHALL/MSCI_EU_SMALLCAP|23.04|1.6|10.84|13.03|4.68|5.45|0.3173|0.3129|0.1058|0.1153|0.0932|0.1103|0.0694|0.0886|138.89|9.64|9.64|47.49|40.71|6.79|20.49|0.2008|0.2546|0.0895|0.1166|0.1292|0.1526|-0.4222|-0.2794|-0.0251|-0.1335|-0.0735|0.0418|0.0591|1.02|2.81|0.5548|0.8024|1.24|1.82|402930|28960|6.15|0.0254|0.024|-0.2157|0.5703 2024-05-20 02:21:23|5126|48529|/equities/bucher-n|BUCN|CHF|Switzerland|Industrials|Machinery|4610000000|CHALL/MSCI_EU_SMALLCAP|10.95|1.08|15.4|33.64|2.15|2.16|0.4989|0.4909|0.1157|0.1009|0.1221|0.1014|0.0985|0.0796|349.19|34.38|34.38|175.47|174.21|47.67|24.46|0.2025|0.1726|0.1198|0.0967|0.1731|0.1526|-0.1354|0.0625|0.0954|-0.1007|-0.0061|0.0313|0.067|1.01|2.1|0.0063|0.0744|1.2|1.72|270330|26900|6.14|0.0382|0.0275|0.4211|0.3783 2024-05-20 02:21:24|5127|949665|/equities/burckhardt-compression|BCHN|CHF|Switzerland|Industrials|Machinery|1460000000|CHALL/MSCI_EU_SMALLCAP|27.36|2.36|16.65|34.4|8.63|9.12|0.2685|0.2631|0.1283|0.0996|0.1129|0.0913|0.0863|0.0718|265.9|20.64|20.64|72.8|69.2|37.23|23.01|0.324|0.188|0.0839|0.0584|0.2159|0.1256|0.3292|0.3714|0.1938|0.214|0.2556|0.0689|0.1313|0.68|1.42|0.6538|0.7219|0.97|2.39|286480|24750|3.13|0.0135|0.0221|0.1538|0.5189 2024-05-20 02:21:27|5128|949674|/equities/burkhalter-holding-ag|BRKN|CHF|Switzerland|Industrials|Construction & Engineering|377380000|CHALL|19.3|0.86|14.64|18.45|7.94|8.12|0.6266|0.6913|0.0543|0.0496|0.0542|0.0524|0.0447|0.0426|109.29|4.95|4.95|11.87|11.62|5.12|6.44|0.3986|0.3077|0.1161|0.0989|0.2575|0.2261|0.0764|0.0457|0.0479|0.2788|0.531|0.1825|-0.0342|1.19|1.35|0.1569|0.5992|2.59|25.72|223690|10010|4.36|0.024|0.056|0.1711|0.8576 2024-05-20 02:21:28|5129|949677|/equities/bvz-holding-ag|BVZN|CHF|Switzerland|Industrials|Road & Rail|138090000|CHALL|7.66|1|3.28|-2.36|0.94|0.95|0.3132|0.2844|0.1832|0.1008|0.1666|0.0871|0.1303|0.0728|1021.27|133.1|133.1|1089.35|1078.18|299.38|311.44|0.1292|0.0691|0.047|0.0278|0.0562|0.0369|-0.009|0.275|0.0719|0.0956|0.1285|0.0425|0.4327|1.21|1.8|1.8147|1.9299|0.32|11.13|294120|43150|21.55|0.0166|0.0091|4.3333|0.1127 2024-05-20 02:21:29|5130|949686|/equities/conzzeta-ag|BYS|CHF|Switzerland|Industrials|Machinery|2650000000|CHALL/MSCI_EU_SMALLCAP|21.79|0.98|17.03|22.6|1.25|1.27|0.5647|0.5398|0.0601|0.065|0.0591|0.0695|0.045|0.048|449.72|20.26|20.26|353.26|348.08|108.6|25.92|0.0576|0.072|0.0387|0.0469|0.0599|0.0725|-0.2533|0.1445|-0.154|-0.1793|-0.0845|-0.122|-0.2568|1.8|2.94||0.0023|0.86|1.54|260310|11730|7.86|0.0259|0.0443|-0.8|0.5919 2024-05-20 02:21:31|5131|949678|/equities/calida-holding-ag|CALN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|407050000|CHALL|-5.69|0.84|23.86|69.89|2.23|3.23|0.6791|0.691|0.0069|0.069|-0.1374|0.054|-0.2184|0.029|36.07|-7.9|-7.9|13.57|9.42|1.87|1.27|-0.2852|0.0658|-0.2343|0.026|0.0079|0.0718|-6.6701|-2.7904|0|-0.0346|-0.0459|-0.0576|0.0031|0.39|1.43||0.4686|1.07|1.19|122560|-26770|17.4|0.0208|0.023|-0.7|-0.1457 2024-05-20 02:21:33|5132|949700|/equities/carlo-gavazzi-holding-ag|GAV|CHF|Switzerland|Industrials|Electrical Equipment|195450000|CHALL|8.15|1.08|16.05|12.18|1.64|1.74|0.5334|0.5333|0.1782|0.1303|0.1804|0.1274|0.1323|0.0907|284.77|39.72|39.72|187.15|176.15|76.7|30.2|0.2137|0.148|0.1507|0.1026|0.2148|0.1573|-0.1049|0.09|0.2745|-0.0689|0.0352|0.0738|0.0171|2.19|3.67||0.0392|1.14|2.14|183490|24280|5.93|0.04|0.0388||0.3184 2024-05-20 02:21:34|5133|955629|/equities/cassiopea-spa|SKIN|CHF|Switzerland|Healthcare|Pharmaceuticals|334330000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:21:35|5134|949679|/equities/castle-alternative-invest-ag|CASN|CHF|Switzerland|Financial|Capital Markets|8570000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:21:36|5135|949688|/equities/castle-private-equity-ag|CPE|CHF|Switzerland|Financial|Capital Markets|97490000|CHALL|14.07|9.25|5.74||0.64|0.64|1|1|0.702|0.435|0.7033|0.3716|0.6579|-0.1024|0.6|0.4|0.4|8.66|8.66|0.79|0.97|0.0413|0.0162|0.0411|0.0021|0.0396|0.0154|2.3675|1.2299|0.0128|3.7667|1.4052|-0.1756|0|20.48|20.48|||0.06|||||0.4545|0.2597|-0.2|5.648 2024-05-20 02:21:37|5136|949685|/equities/cembra-money-bank-ag|CMBN|CHF|Switzerland|Financial|Consumer Finance|1950000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.34|4.59|11.18|-1.49|1.69|2.11||0|0.4276|0.4505|0.4276|0.4505|0.3445|0.3588|15.64|5.39|5.38|42.6|34.09|31.43|6.43|0.1252|0.1457|0.0201|0.023|0.0379|0.0464|0.0547|-0.0661|-0.003|-0.0091|-0.0195|0.0337|0.1096|0.22||2.1186|2.4916||||||0.0637|0.0549|0.039|0.7336 2024-05-20 02:21:38|5137|949682|/equities/ci-com-sa|CIE|CHF|Switzerland|Real Estate|Real Estate Management & Development|1760000|CHALL|-3.74||-10.34||-0.1|-0.1||0|0|0|0|0|0|0||-0.43|-0.43|-11.46|-11.46|0.03|-0.36|0|0|-0.0514|-0.053|0|0|0.3997|0.7723|0|0|0|0|0|0.35|0.47|0|-1.5001||||||||0| 2024-05-20 02:21:39|5138|949681|/equities/cicor-technologies-ltd|CICN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|162070000|CHALL|25.9|0.4|4.07|5.97|1.06|1.58|0.4552|0.457|0.0599|0.0501|0.0385|0.0378|0.0156|0.0246|123.39|1.37|1.36|46.86|31.51|18.31|12.27|0.041|0.0738|0.0167|0.0285|0.0703|0.0635|-0.6449|0.3372|-0.162|0.227|0.2449|0.0946|-0.0544|0.95|2.19|0.5707|0.6843|1.07|1.68|160850|2510|7.46||0.012|0| 2024-05-20 02:21:41|5139|326|/equities/clariant|CLN|CHF|Switzerland|Materials|Chemicals|6260000000|STOXX600/CHALL/EAFAGROWTH|28.23|1.08|11.26|21.85|2.35|4.28|0.2742|0.2996|0.093|0.0895|0.0498|0.0472|0.0306|0.0821|13.3|0.41|0.41|6.13|3.37|1.48|1.28|0.0771|0.0321|0.031|0.0409|0.0846|0.0709|0|0.5962|-0.1681|0|-0.1579|-0.0012|-0.0279|0.73|1.4|0.3791|0.6685|0.76|4.47|417610|17080||0.066|0.052|0.05|1.0298 2024-05-20 02:21:42|5140|949683|/equities/coltene-holding-ag|CLTN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|671650000|CHALL/MSCI_EU_SMALLCAP|25.91|1.28|11.92|16.2|3.2|3.33|0.6424|0.6663|0.0808|0.1272|0.0664|0.1082|0.0492|0.0778|40.62|2|2|16.21|15.54|3.07|4.35|0.1143|0.214|0.0653|0.1098|0.1016|0.1738|-0.8615|-0.5405|-0.1113|-0.158|-0.0913|0.0354|-0.1119|0.73|1.6||0.4645|1.33|1.4|205180|10100|6.29|0.0479|0.0261|-0.3939|1.6499 2024-05-20 02:21:44|5141|949687|/equities/comet-holding-ag|COTNE|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2610000000|CHALL/MSCI_EU_SMALLCAP|159.85|6.19|110.52|-1318.24|8.31|9.48|0.4099|0.4129|0.0628|0.108|0.0478|0.0961|0.0387|0.0783|51.13|1.98|1.98|38.09|33.39|11.15|2.86|0.049|0.1513|0.0299|0.0818|0.0493|0.1244|-0.756|-0.803|0.0447|-0.4029|-0.3222|-0.0185|-0.015|1.82|3.4|0.2019|0.3226|0.77|2.08|252030|9760|6.87|0.014|0.0127|-0.7143|1.8692 2024-05-20 02:21:45|5142|949680|/equities/compagnie-financiere-tradition|CFT|CHF|Switzerland|Financial|Capital Markets|784430000|CHALL|12.53|1.21|9.81|10.16|2.92|3.33|1|1|0.1004|0.074|0.1305|0.1024|0.0969|0.0855|129.41|12.71|12.26|53.78|47.45|43.15|16.02|0.2298|0.1823|0.0981|0.0491|0.1169|0.0735|0.1698|0.0853|0.1299|0.0147|0.04|0.021|-0.2292|1.86|2.29|0.5173|0.6329|0.95||406130|42110||0.0466|0.0515|0.212|0.4308 2024-05-20 02:21:47|5143|48554|/equities/cosmo-n|COPN|CHF|Switzerland|Healthcare|Pharmaceuticals|1100000000|CHALL/MSCI_EU_SMALLCAP|1031.75|12.24|35.2|39.09|2.77|25.11|0.5933|0.5695|0.1264|0.0414|0.0787|-0.0015|0.0119|-0.0387|6.02|0.07|0.07|26.55|2.94|3.13|2.09|0.0026|-0.0011|0.0021|-0.0026|0.0185|0.0073|-1.0368|-0.9321|0|-0.1241|-0.0526|0.0807|0.1201|3.4|4.41|0.001|0.0043|0.15|3.06|||3.73|0.0192||-1|14.7254 2024-05-20 02:21:48|5144|949690|/equities/cph-chemie-und-papier-holding|CPHN|CHF|Switzerland|Materials|Paper & Forest Products|365980000|CHALL|6.63|0.84|4.76|6.87|1.2|1.21|0.3601|0.3453|0.1327|0.0825|0.1474|0.0392|0.1264|0.0378|104|13.15|13.15|72.71|72.12|17.94|18.31|0.1891|0.057|0.125|0.034|0.1593|0.0942|-0.6582|-0.2184|0.1328|-0.2005|-0.1398|0.0303|0.0866|1.48|2.54||0.0017|0.99|3.71|522160|66110|8.22|0.0554|0.0233|2.0769|0.3423 2024-05-20 02:21:49|5145|949684|/equities/crealogix-holding-ag|CLXN|CHF|Switzerland|Information Technology|Software|172390000|CHALL|-26.1|1.02|-8.48|-31.11|3.86|-4.92|0.1673|0.1007|0.0549|-0.073|-0.0281|-0.0735|-0.0392|-0.0763|57.74|0.02|0.02|15.29|-12.01|4.63|-1.75|-0.1457|-0.1815|0|-0.0731|0.0682|-0.0929|-1.1321|0.6515|0.0454|-0.0142|-0.1134|-0.0136|-0.1779|0.65|0.9|1.1569|1.7573||33.01|222220|-8670|5.36||0.0004|0| 2024-05-20 02:21:51|5146|316|/equities/credit-suisse|CSGN|CHF|Switzerland|Financial|Capital Markets|21220000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:21:52|5147|48549|/equities/daetwyl-i|DAE|CHF|Switzerland|Industrials|Machinery|6830000000|CHALL/MSCI_EU_SMALLCAP|50.24|2.91|17.22|23.45|8.69|9.46|0.2086|0.2417|0.1043|0.1358|0.0796|0.1223|0.058|-0.0118|67.74|3.93|3.93|22.72|20.87|7.2|11.46|0.1692|0.1341|0.0534|-0.0044|0.0881|0.1065|-0.2679|-0.3626|-0.112|-0.0989|0.0008|-0.033|-0.1778|1.11|1.83|1.2525|1.6561|0.92|4.85|140800|8170|4.83|0.0167|0.0172|-0.2381|0.8144 2024-05-20 02:21:53|5148|949691|/equities/datacolor-ag|DCN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|121000000|CHALL|12.15|1.42|14.31|17.65|2.32|3.12|0.6691|0.6508|0.0869|0.0761|0.122|0.0768|0.1167|0.0647|579.84|67.6|67.6|353.99|263.85|99.75|57.42|0.2077|0.1071|0.123|0.0662|0.1392|0.1176|0.4511|1.1251|0.2173|0.0599|0.0665|0.0282|0.0192|1.55|2.04|||1.05|2.43|218810|25530|10.31|0.0265|0.0294|-1|0.3206 2024-05-20 02:21:54|5149|49838|/equities/dksh-n|DKSH|CHF|Switzerland|Industrials|Professional Services|4890000000|CHALL/MSCI_EU_SMALLCAP|22.3|0.37|10.33|11.2|2.41|4.56|0.0821|0.0808|0.0282|0.0253|0.0238|0.0243|0.0164|0.0182|170.67|2.8|2.8|25.97|13.72|10.58|6.05|0.1056|0.1148|0.0335|0.0383|0.0882|0.0932|-0.2003|-0.0947|-0.0648|-0.0476|-0.0224|-0.0049|-0.0275|0.87|1.4|0.2779|0.568|1.95|8.42|409610|7020|5.89|0.0382|0.034|0.0976|0.767 2024-05-20 02:21:55|5150|48539|/equities/kaba-holding-ag|DOKA|CHF|Switzerland|Industrials|Building Products|2520000000|CHALL/MSCI_EU_SMALLCAP|48.45|0.73||9.74|9.06|40.58|0.4058|0.4074|0.0624|0.0879|0.0479|0.0737|0.0151|0.0538|670.14|10.92|10.9|54.06|11.97|27.33|65.52|0.2163|0.4555|0.044|0.0764|0.1356|0.1839|-0.1324|9.7339|-0.1807|-0.0305|-0.0076|0.0005|-0.0768|0.78|1.62|2.6478|3.0972|1.49|3.23|183700|5420|6.47|0.0292|0.0252|-0.08|0.9409 2024-05-20 02:21:58|5151|949692|/equities/dottikon-es-holding-ag|DESN|CHF|Switzerland|Materials|Chemicals|3890000000|CHALL|40.06|10.21|43.91|-52.22|4.1|4.1|0.6367|0.7285|0.295|0.2548|0.2959|0.2468|0.2549|0.2157|24.53|6.35|6.35|61.07|60.89|13.87|6.54|0.108|0.0888|0.0799|0.0714|0.1088|0.091|-0.0399|0.1594|0.2517|0.1724|0.1909|0.1472|0.3094|1.6|2.56|||0.31|0.71|498630|127090|4.31|||0| 2024-05-20 02:21:59|5152|949693|/equities/dufry-ag?cid=949693|DUFN|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|CHALL/MSCI_EU_SMALLCAP|64.43|0.44|2.38|2.88|2.38|-2.04|0.6172|0.5758|0.0686|-0.1119|0.0233|-0.2163|0.0068|-0.2101|84.14|0.64|0.63|15.53|-18.37|4.7|15.52|0.0537|-0.4|0.0168|-0.0459|0.0661|-0.0095|-0.0765|0.0213|-0.1428|0.7609|0.8594|0.0805|0.1493|0.25|0.6|1.0677|4.7414|0.99|4.92|220230|3730|49.49||0.0446|0| 2024-05-20 02:22:00|5153|949697|/equities/edisun-power-europe-ag|ESUN|CHF|Switzerland|Utilities|Independent Power and Renewable Electricity Producers|132590000|CHALL|4.3|5.76|12.84|-4.66|1.04|1.04|1|1|1.3917|0.4819|1.4039|0.4534|1.3383|0.4012|16.85|22.55|22.55|93.02|92.95|17.53|7.56|0.2703|0.0953|0.0631|0.0255|0.0621|0.0311|4.2379|1.2839|0.3063|-0.1096|-0.0722|0.0488|0.1049|0.33|0.88|1.9313|2.4423|0.05||||7.73|0.0148|0.0123|0.5455|0.071 2024-05-20 02:22:01|5154|1136130|/equities/eeii|EIC|CHF|Switzerland|Financial|Capital Markets|6720000|CHALL|-10.93|-2758.9|-14.98||84.02|84.02|1|1|242.0421|13.1979|252.3986|13.7342|252.3986|0.7533||-0.27|-0.27|0.04|0.04|0.12|-0.2|-1.5871|-0.7278|-1.1498|-0.6511|-1.4002|-0.6494|0.5712|0.9363|0|1.0016|0.9997|0|0|1.21|1.21||||||||||0| 2024-05-20 02:22:02|5155|949695|/equities/efg-international-ag|EFGN|CHF|Switzerland|Financial|Capital Markets|2110000000|CHALL|12.38|2.48|7.34|7.35|1.59|1.75||0|0.2518|0.1773|0.234|0.1589|0.2129|0.1354|4.67|0.94|0.91|7.27|6.67|13.74|1.57|0.133|0.0786|0.0074|0.0041|0.0619|0.0441|0.6183|0.5762|0.3122|0.0587|0.1238|0.0471|-0.4812|0.18||0.0192|1.2414|||470740|100230||0.0436|0.0534|1.7778|0.5181 2024-05-20 02:22:04|5156|949696|/equities/elma-electronic-ag|ELMN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|161090000|CHALL|45.57|1.37|1298.25|-97.07|4.24|4.42|0.3011|0.275|0.0439|0.0444|0.0386|0.0413|0.03|0.0355|731.49|21.94|21.94|235.96|226.36|39.15|0.77|0.093|0.1218|0.0466|0.0559|0.083|0.0817|0.6202|0.2064|-0.0223|0.0968|0.0807|0.0274|0.0066|0.91|2.3|0.3431|0.4257|1.55|2.56|209450|6280|7.21|0.002|0.0008||0.0911 2024-05-20 02:22:05|5157|48543|/equities/emmi-ag|EMMN|CHF|Switzerland|Consumer Staples|Food Products|5760000000|CHALL/MSCI_EU_SMALLCAP|27.05|1.19|13.61|22.59|3.9|4.24|0.3666|0.3617|0.0613|0.0689|0.0561|0.0643|0.0439|0.0542|793|34.82|34.82|241.68|221.94|65.26|69.19|0.1513|0.1605|0.0768|0.0824|0.1073|0.1175|-0.1523|0.0204|-0.044|-0.0337|0.0029|0.0418|0.1288|1.37|2.35|0.4738|0.5277|1.59|5.43|493420|23900|9.03|0.0162|0.0146|0.1071|0.4164 2024-05-20 02:22:06|5158|48545|/equities/ems-chemie-hld|EMSN|CHF|Switzerland|Materials|Chemicals|23880000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|39|8.06|30.96|33.85|10.25|10.59|0.3932|0.4424|0.2228|0.2669|0.2223|0.2653|0.2068|0.2307|94.62|19.56|19.56|74.47|72.03|11.3|24.65|0.2572|0.2804|0.2057|0.2186|0.2372|0.2802|-0.1397|-0.1401|-0.0251|-0.1353|-0.1059|-0.0119|-0.0379|2.7|4.69||0.0186|0.99|2.29|808840|168570|6.34|0.0294|0.029|-0.0476|0.8051 2024-05-20 02:22:07|5159|949694|/equities/energiedienst-holding-ag|EDHN|CHF|Switzerland|Utilities|Electric Utilities|1530000000|CHALL|12.21|0.66|16.32|-68.45|1.26|1.27|0.1989|0.2288|0.0652|0.0577|0.0589|0.0502|0.054|0.047|59.96|3.24|3.24|31.3|31.04|2.1|2.42|0.1083|0.0757|0.062|0.0391|0.106|0.0782|1.7767|0.0805|0.4956|0.3108|0.3046|0.1693|0.1047|0.57|1.46|0.0821|0.1095|1.14|27.96|1480000|80550|20.4|0.0224|0.0235|0.0588|0.2661 2024-05-20 02:22:08|5160|993559|/equities/enr-russia-invest-sa|RUSE|CHF|Switzerland|Financial|Capital Markets|22650000|CHALL|-1.46|2.25|12.52||0.4|0.42|0.6612|0.6145|0.3876|0.2542|-1.5502|-0.2043|-1.5446|-0.2136|2|-3.09|-3.09|11.24|10.75|0.16|0.36|-0.2251|-0.0279|-0.1588|-0.0201|0.0392|0.0229|0.8596|-45.9736|0|-0.2736|-0.1696|0.055|0|0.13|0.13|0.0016|0.4008|0.1||270820|-418310|3.65|||0| 2024-05-20 02:22:10|5161|48546|/equities/evola-hold-ag|EVE|CHF|Switzerland|Materials|Chemicals|127000000|CHALL|-0.07|1.64|-2.52|-1.84|1.23|1.23|1|-0.0909|0.1218|-2.2154|-24.3499|-5.0614|-24.3499|-5.0446|0.61|-14.04|-14.04|0.82|0.77|0.86|-0.4|-1.8108|-0.4791|-1.4374|-0.3861|0.0073|-0.1476|0.0281|-0.3856|0|-1.04|-0.7325|-0.1419|0|2.17|3.65|||0.06|||||||0| 2024-05-20 02:22:11|5162|949699|/equities/feintool-international-holding|FTON|CHF|Switzerland|Industrials|Machinery|283490000|CHALL|14.84|0.31|3.52|10.2|0.54|0.72|0.4108|0.4484|0.0353|0.0348|0.0283|0.0254|-0.0051|0.0127|57.56|-0.29|-0.29|33.14|25.05|5.58|5.1|0.0346|0.0341|-0.005|0.0115|0.0371|0.034|1.0553|-1.1966|0|-0.0882|0.0167|0.0452|-0.0881|1.07|1.93|0.1167|0.2217|0.98|3.75|254180|-1290|9.41|0.0191|0.017|-0.32|-0.5518 2024-05-20 02:22:13|5163|48534|/equities/flughafen-zurich|FHZN|CHF|Switzerland|Industrials|Transportation Infrastructure|5040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|19.35|4.76|8.65|19.7|2.1|2.4|0.637|0.5789|0.3155|0.1764|0.3055|0.1464|0.2461|0.1196|40.27|9.91|9.91|91.32|79.97|9.78|22.17|0.111|0.0579|0.0589|0.0307|0.0696|0.0412|0.0958|0.4697|0.0504|0.167|0.2079|0.0141|0.1078|1.17|1.59|0.3897|0.5586|0.24|29.33|639250|157290|12.14|0.0141|0.0141|0|0.3534 2024-05-20 02:22:14|5164|949698|/equities/forbo-holding-ag|FORN|CHF|Switzerland|Consumer Discretionary|Household Durables|2950000000|CHALL/MSCI_EU_SMALLCAP|14.86|1.29|9.5|13.25|2.75|3.2|0.3418|0.3618|0.1105|0.1273|0.1122|0.1263|0.087|0.0986|831.85|72.56|72.55|391.93|337.3|48.91|113.25|0.1854|0.2017|0.1099|0.1178|0.1711|0.192|0.0987|0.0116|-0.025|-0.1053|-0.0912|-0.024|0.032|0.95|2.39||0.0722|1.26|2.67|226440|19710|8.06|0.0223|0.0171||0.3187 2024-05-20 02:22:15|5165|1008651|/equities/galenica-sante-sa|GALE|CHF|Switzerland|Healthcare|Health Care Providers & Services|3390000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.42|0.94|15.65|19.5|2.4|8.99|0.1228|0.1119|0.0509|0.0477|0.0519|0.0511|0.076|0.0495|75.4|5.72|5.72|29.54|7.88|2.33|4.53|0.1214|0.1463|0.1021|0.0744|0.0768|0.0801|0.1962|0.7242|0.1376|0.0346|0.0447|0.0344|0.1056|0.78|1.34|0.2854|0.4933|1.34|9.8|842350|64170|7.8|0.0312|0.0226|0.5714|0.3864 2024-05-20 02:22:16|5166|49959|/equities/gam-n|GAMH|CHF|Switzerland|Financial|Capital Markets|212410000|CHALL/MSCI_EU_SMALLCAP|-0.52|0.33|-0.86|-0.81|0.69|3.94|0.2565|0.368|-0.3694|-0.0896|-0.6275|-1.0165|-0.6306|-1.0476|0.82|-0.52|-0.52|0.39|0.07|0.55|-0.31|-0.7738|-0.5297|-0.2653|-0.2918|-0.2739|-0.0556|0.2751|0.7198|0|-0.1978|-0.2128|-0.2356|-0.2898|1.17|1.56|0.5942|1.1558|0.42||272380|-171760|2.73|||0| 2024-05-20 02:22:18|5167|39129|/equities/geberit|GEBN|CHF|Switzerland|Industrials|Building Products|26410000000|STOXX600/SMI/CHALL/EAFAGROWTH|31.5|6.16|22.73|27.98|14.14|14.14|0.7173|0.7128|0.2489|0.2482|0.2387|0.2413|0.1956|0.2103|90.95|18.39|18.35|39.64|-0.22|10.71|25.95|0.4206|0.3975|0|0.1846|0.2538|0.2571|-0.0991|-0.1354|0.0231|-0.0622|-0.0835|0.0002|0.0542|0.8||0.8614|1.001||4.85|275810|53950||0.024|0.0246|0.008|0.7152 2024-05-20 02:22:19|5168|49954|/equities/fischer-n|FIN|CHF|Switzerland|Industrials|Machinery|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.21|1.4|16.83|40.06|-129.28|-58.64|0.4132|0.3941|0.0901|0.0746|0.0773|0.0664|0.058|0.053|49.45|2.87|2.87|-0.54|-1.18|6.67|4.13|0.2934|0.1583|0.0619|0.0558|0.1202|0.0962|-0.2565|-0.1491|-0.0353|0.0185|0.0072|-0.0252|-0.0348|0.94|1.73|0|-55.5682|1.04|2.62|204250|12210|5.07|0.0217|0.0231|0.3|0.4553 2024-05-20 02:22:20|5169|986242|/equities/givaudan-sa-cfd|GIVN|CHF|Switzerland|Materials|Chemicals|44220000000|STOXX600/SMI/CHALL/EAFAGROWTH|43.19|5.58|28.09|33.31|9.66|-82.77|0.4116|0.4107|0.1611|0.1572|0.143|0.1363|0.1291|0.1191|749.41|96.81|96.47|432.74|-50.5|65.02|148.8|0.2171|0.2116|0.0789|0.0725|0.1081|0.1097|0.0673|0.0429|0.0612|-0.0245|-0.0284|0.0458|-0.0209|1|1.75|1.027|1.2284|0.61|3.02|425280|54920|4.66|0.0196|0.0205|0.0303|0.6909 2024-05-20 02:22:21|5170|958264|/equities/glarner-kantonalbank|GLKBN|CHF|Switzerland|Financial|Banks|315100000|CHALL|11.01|2.96|-2.38|-2.31|0.67|0.68||0|0.3191|0.3335|0.3191|0.3413|0.2688|0.2887|7.16|1.93|1.87|31.65|31.22|103.04|-8.91|0.0617|0.0695|0.003|0.0034|0.0069|0.0081|-0.27|0.0282|0.0019|-0.1994|0.079|0.0563|-0.0046|0.23||5.526|8.343|||355600|95600||0.0505|0.0445||0.5711 2024-05-20 02:22:23|5171|949704|/equities/graubuendner-kantonalbank|GRKP|CHF|Switzerland|Financial|Banks|3850000000|CHALL|20.44|9.03|||1.55|1.56||0|0.4728|0.4557|0.4794|0.4639|0.4419|0.4496|198.18|||1154.51||||0.0769|0.0687|0.007|0.0065|0.0171|0.0153|0|0|0|-0.0232|0.0727|0.0472|0|0.01||2.1756|3.345|||573690|267870||0.0257|0.0284|0.1176| 2024-05-20 02:22:24|5172|949703|/equities/groupe-minoteries-sa|GMI|CHF|Switzerland|Consumer Staples|Food Products|133980000|CHALL|13.13|0.57|6.26|10.37|0.74|0.74|0.3032|0.3115|0.0459|0.0434|0.0496|0.0526|0.0434|0.0458|449.05|19.49|19.49|345.66|345.66|35.15|40.9|0.0568|0.0626|0.045|0.0493|0.0515|0.0498|-0.2651|-0.1214|0.0153|0.0017|0.022|0.0133|0|1.68|3.57|||1.05|3.18|510990|21870|11.6|0.0559|0.0319|0.2222|0.7695 2024-05-20 02:22:25|5173|949705|/equities/gurit-holding-ag|GUR|CHF|Switzerland|Materials|Chemicals|727840000|CHALL/MSCI_EU_SMALLCAP|36.88|0.6|7.3|9.98|3.54|3.83|0.1626|0.1842|0.0447|0.0768|0.0228|0.0687|0.0162|0.0414|98.34|1.59|1.59|16.62|15.37|2.68|8.05|0.0782|0.1775|0.0124|0.0607|0.0856|0.1313|1.0352|-0.1938|-0.0578|-0.1867|-0.0793|0.0229|-0.0495|0.65|1.38|0.7062|0.9315|1.43|4.91|200370|1740|6.36||0.0116|-0.5| 2024-05-20 02:22:26|5174|949707|/equities/hbm-healthcare-investments|HBMN|CHF|Switzerland|Financial|Capital Markets|2360000000|CHALL|-1269.96|461.22|-806.67||0.81|0.81|1|1|0.1744|0.9544|-0.3632|0.9297|-0.3632|0.8657|0.43|-0.16|-0.16|246.53|247.3|1.48|-0.25|-0.0006|0.092|-0.0006|0.0855|0.0003|0.08|17.7963|0.9926|0|15.7119|1.021|-0.5752|0|3.1|3.1|0.0583|0.0583||||||0.0888|0.0489|0.7732| 2024-05-20 02:22:28|5175|49831|/equities/helvetia-hldg|HELN|CHF|Switzerland|Financial|Insurance|5670000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.48|0.73|6.68|7.18|2.03|3.83|0.152|0.1596|0.0466|0.0567|0.04|0.0523|0.0307|0.0442|174.39|5.24|5.24|63.08|33.44|35.78|19.18|0.0814|0.0868|0.0052|0.0072|0.0553|0.0624|-0.8685|-0.3477|-0.0896|0.1222|0.118|0.0037|0.2213|6.29|7.2|0.6653|0.7137|0.16||668040|21810|605.83||0.0541|0.0678|1.1914 2024-05-20 02:22:29|5176|949708|/equities/hiag-immobilien-holding-ag|HIAG|CHF|Switzerland|Real Estate|Real Estate Management & Development|957810000|CHALL|16.06|5.57|47.6||0.7|0.7|0.699|0.6714|0.5339|0.293|0.4289|0.4947|0.3467|0.4431|13.41|4.65|4.65|107|106.87|2.5|1.57|0.0438|0.0472|0.0235|0.023|0.0332|0.0148|-0.4273|-0.528|-0.0935|0.1889|0.4003|0.1801|0|0.36|0.53|0.5827|0.7215|0.07|1.6|1660000|574180|1.41|0.0378|0.0207|0.1481| 2024-05-20 02:22:30|5177|949709|/equities/highlight-event-entertainment|HLEE|CHF|Switzerland|Communication Services|Media|253390000|CHALL|-7.84|0.18|0.73|0.77|1.11|-0.34|0.2219|0.2772|-0.0106|0.0075|-0.0404|-0.0094|-0.0229|-0.0154|38.43|-0.88|-0.88|6.2|-20.44|1.99|9.44|-0.166|-0.1022|-0.0249|-0.0108|-0.009|0.0052|1.1601|0.3809|0|-0.1037|-0.1541|-0.0709|-0.1486|0.21|0.33|0.6166|3.4829|0.62|40.71|354360|-14290|8.84|||0| 2024-05-20 02:22:31|5178|949710|/equities/hochdorf-holding-ag|HOCN|CHF|Switzerland|Consumer Staples|Food Products|92310000|CHALL|-1.63|0.05|1.21|2.37|0.11|0.11|0.2694|0.2205|-0.0126|-0.0396|-0.0332|-0.193|-0.0332|-0.1835|144.57|-4.75|-4.75|74.15|18.97|6.84|6.48|-0.0627|-0.2873|-0.0368|-0.1564|-0.0146|-0.0378|-4.6408|0.3614|0|0.0495|0.0537|-0.1131|-0.2794|1.64|2.45|0.4243|0.4251|1.11|7.43|834250|-27670|6.2||0.0017|0| 2024-05-20 02:22:32|5179|321|/equities/holcim|HOLN|CHF|Switzerland|Materials|Construction Materials|1080000000|STOXX600/SMI/CHALL/EAFAVALUE|14.47|1.63|8.05|11.11|1.69|4.28|0.4257|0.4217|0.1585|0.1284|0.1545|0.1338|0.1133|0.1005|46.64|5.37|5.35|44.89|18.3|10.5|9.45|0.1113|0.0883|0.0576|0.0466|0.0771|0.0588|-0.1125|-0.0204|0.1632|-0.039|-0.0747|-0.0034|0.013|0.99|1.44|0.4437|0.5416|0.49|5.47|425690|50040|10.24|0.0392|0.0402|0.2727|0.4709 2024-05-20 02:22:34|5180|949712|/equities/hubersuhner-ag|HUBN|CHF|Switzerland|Industrials|Electrical Equipment|1690000000|CHALL/MSCI_EU_SMALLCAP|20.67|1.56|11.48|18.61|2.19|2.3|0.3532|0.3613|0.0911|0.0995|0.0877|0.0987|0.0755|0.0825|45.89|3.48|3.48|32.74|31.34|5.83|6.24|0.1061|0.1167|0.0815|0.0902|0.1071|0.1186|-0.3503|-0.2231|0.0197|-0.2167|-0.1084|-0.0078|0.1207|2.16|3.55|||1.07|3.08|207120|15780|5.7|0.0316|0.0248|-0.15|0.6037 2024-05-20 02:22:36|5181|949706|/equities/hypothekarbank-lenzburg-ag|HBLN|CHF|Switzerland|Financial|Thrifts & Mortgage Finance|303180000|CHALL|14.24|2.73|-0.75|-0.74|0.53|0.55||0|0.2297|0.2567|0.2297|0.2593|0.1916|0.2186|1544.42|296.58|296.58|7959.99|7739.52|14436.29|-5636.56|0.0378|0.0375|0.0031|0.0032|0.0136|0.0119|0.2423|0.1812|0.0049|0.2835|0.2649|0.0673|0|0.19||1.4333|1.709|||290030|55570||0.0288|0.0284|0.0435|0.3891 2024-05-20 02:22:37|5182|1017260|/equities/idorsia|IDIA|CHF|Switzerland|Healthcare|Biotechnology|3300000000|CHALL/MSCI_EU_SMALLCAP|-1.06|2.15|-2.85|-0.53|-0.48|-0.47|-0.8903|-7.298|-3.3518|-11.0615|-1.9942|-11.4705|-2.0254|-11.5262|1.04|-4.67|-4.67|-4.66|-4.7|1.15|-4.15|0|-2.8351|-0.4459|-0.4985|0|-0.4019|2.0326|0.5823|0|2.8005|2.8263|-0.1254|0.1344|0.93|1.21|0|-1.4504|0.22|8.82|||14.01|||0| 2024-05-20 02:22:38|5183|48547|/equities/implenia-n|IMPN|CHF|Switzerland|Industrials|Construction & Engineering|383060000|CHALL/MSCI_EU_SMALLCAP|4.53|0.18|-21.01|-7.78|1.12|4.26|0.4076|0.3614|0.0293|0.0058|0.0309|0.0085|0.0392|0.0079|194.97|7.69|7.57|30.81|8.22|25.96|-1.65|0.2699|0.0482|0.0501|0.0098|0.0679|0.0117|1.6322|0.3538|0|0.0532|0.0163|-0.038|-0.0721|0.8|1|0.5923|1.2509|1.27|26.52|397070|15650|4.13|0.0134|0.0107|0|0.0521 2024-05-20 02:22:39|5184|48536|/equities/inficon-holding|IFCN|CHF|Switzerland|Technology|Scientific & Technical Instr.|3270000000|CHALL/MSCI_EU_SMALLCAP|35.8|5.62|31.99|39.22|11.13|11.33|0.4596|0.4749|0.2007|0.1812|0.191|0.1755|0.1569|0.1442|275.63|43.24|43.24|139.09|136.62|41.57|48.38|0.3423|0.3091|0.2227|0.2041|0.3088|0.2754|0.2386|0.194|0.1026|0.1363|0.159|0.1042|0.0147|1.18|2.19||0.1683|1.42|2.52|416900|65390|7.07|0.0152|0.0307|0.1173|0.4525 2024-05-20 02:22:40|5185|949715|/equities/interroll-holding-ag|INRN|CHF|Switzerland|Industrials|Machinery|3390000000|CHALL/MSCI_EU_SMALLCAP|36.45|4.35|21.36|25.26|5.89|6.32|0.6195|0.5775|0.1507|0.1514|0.1508|0.1502|0.1193|0.1181|677.58|80.64|80.64|500.34|464.25|170.84|137.91|0.1648|0.2145|0.1218|0.1408|0.1615|0.2076|-0.1113|-0.2009|0.0563|-0.1511|-0.1627|-0.0013|-0.073|2.25|3.21||0.0172|1.02|2.21|242520|28920|6.42|0.0121|0.0109|0.0323|0.3961 2024-05-20 02:22:42|5186|949716|/equities/intershop-holding-ag|ISN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1160000000|CHALL/MSCI_EU_SMALLCAP|13.85|6.64|14.08|14.09|1.32|1.32|0.6263|0.8943|0.5416|0.7949|0.5767|0.8525|0.4795|0.6839|18.67|8.95|8.95|94.09|94.09|1.88|8.81|0.0945|0.1507|0.0578|0.0791|0.0606|0.0872|-0.7273|-0.4275|-0.0564|-0.7326|-0.2608|-0.0028|0|0.16|0.25|0.3413|0.4409|0.12|2.4|3820000|1830000|98.35|0.0425|0.0493|0.1|1.1172 2024-05-20 02:22:43|5187|985791|/equities/investis-holding-sa|IREN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1330000000|CHALL|-231.17|5.38|24.68|26.48|1.21|1.22|0.8899|0.8835|0.1986|0.2241|-0.0181|0.6813|-0.0233|0.645|18.19|-0.42|-0.42|81.14|80.37|0.31|3.97|-0.0051|0.1599|-0.0034|0.0807|0.0281|0.0282|-0.2688|-1.0356|0|0.0075|0.0175|0.0323|0.2108|0.06|0.12|0.1113|0.3843|0.14||197890|-4620|15.55|0.0263|0.026||-5.9093 2024-05-20 02:22:44|5188|955645|/equities/ivf-hartmann-holding-ag|VBSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|292080000|CHALL|20.12|2.06|9.01|9.6|2.01|2.05|0.5401|0.5325|0.1113|0.0957|0.1207|0.0969|0.1021|0.0828|62.47|6.31|6.31|63.76|62.43|37.03|14.25|0.1027|0.0942|0.0821|0.0763|0.0958|0.0935|0.31|0.3483|0.0128|-0.0192|-0.0188|0.0204|-0.128|3.14|4.42||0.0056|0.8|3.08|543270|55490|9|0.0237|0.0192|0.6842|0.3961 2024-05-20 02:22:45|5189|319|/equities/julius-baer|BAER|CHF|Switzerland|Financial|Capital Markets|12630000000|STOXX600/CHALL/EAFAVALUE|24.55|3.44|-12|-9.54|1.81|3.1||0|0.2025|0.3128|0.1586|0.2488|0.1401|0.2113|15.73|2.21|2.21|29.91|17.56|78.74|-4.51|0.0729|0.1225|0.0045|0.0071|0.0192|0.033|-1.157|-0.5157|-0.0813|-0.3914|-0.1593|-0.0077|0.0623|0.39||2.1563|4.0365|||436300|61080||0.0581|0.0362||1.1797 2024-05-20 02:22:46|5190|949717|/equities/jungfraubahn-holding-ag|JFN|CHF|Switzerland|Industrials|Road & Rail|782500000|CHALL|14.19|4.04|11.66|18.87|1.71|1.74|0.6965|0.6185|0.358|0.1532|0.3598|0.1676|0.2846|0.1338|47.69|13.61|13.61|112.34|115.78|5.37|16.52|0.1227|0.0509|0.0918|0.0393|0.1061|0.0432|0.5522|0.8171|0.106|0.2564|0.2995|0.0552|-0.1018|0.63|1.36|0.1778|0.1789|0.32|28.68|414410|118650|13.89|0.0225|0.0073|0|0.2652 2024-05-20 02:22:49|5191|48551|/equities/kardex|KARN|CHF|Switzerland|Industrials|Machinery|2310000000|CHALL/MSCI_EU_SMALLCAP|29.8|2.82|24.68|31.11|8.3|8.71|0.3356|0.3502|0.1285|0.127|0.1239|0.1215|0.0948|0.0905|91.12|8.63|8.63|31|29.52|13.91|10.42|0.3007|0.2537|0.1702|0.1459|0.3168|0.2783|0.5774|0.7611|0.1171|0.1957|0.2428|0.1067|0.1406|1.52|1.95|||1.79|16.41|306410|29160|6.69|0.0164|0.0299|0.1628|0.4099 2024-05-20 02:22:50|5192|1081717|/equities/klingelnberg|KLIN|CHF|Switzerland|Industrials|Machinery|163100000|CHALL|6.69|0.56|-47|15.4|1.24|1.25|0.579|0.5942|0.0313|-0.0333|0.0852|-0.022|0.0839|-0.0343|31.39|2.35|2.35|14.22|14.15|1.8|2.37|0.1981|-0.0241|0.0824|-0.0139|0.0421|-0.0164|1.7059|0.1607|0.0674|-0.2383|0.1476|0.0385|0.27|0.43|1.58|0.1167|0.3937|0.98|0.83|218160|18310|5||0.0006|0|0.1589 2024-05-20 02:22:51|5193|48535|/equities/komax-n|KOMN|CHF|Switzerland|Industrials|Machinery|972550000|CHALL/MSCI_EU_SMALLCAP|19.68|1.16|13.9|20.93|2.21|2.32|0.5725|0.5811|0.082|0.0866|0.0818|0.073|0.0588|0.0551|145.29|8.55|8.53|76.16|72.55|14.86|12.1|0.1086|0.098|0.0587|0.0523|0.0819|0.0775|-0.8976|-0.2939|-0.0875|-0.023|0.2378|0.0927|-0.1054|1.52|3.11|0.4229|0.4331|1|1.6|213510|12560|4.94|0.014|0.0155|-0.3333|0.322 2024-05-20 02:22:52|5194|949718|/equities/kudelski|KUD|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|204830000|CHALL|-2.94|0.12|1.35|1.45|0.32|-1.1|0.6947|0.7015|-0.0037|0.002|-0.027|-0.0111|-0.0392|-0.021|13.41|-0.53|-0.53|4.82|-1.4|1.01|1.14|-0.0973|-0.0577|-0.026|-0.0128|-0.0036|0.0015|3.4797|-0.4177|0|0.1008|0.0637|-0.0373|-0.2313|0.35|0.65|0.0601|1.2421|0.8|3.08|238210|-7780|6.89||0.0229|-1| 2024-05-20 02:22:54|5195|49835|/equities/kuehne---nagel|KNIN|CHF|Switzerland|Industrials|Marine|35430000000|STOXX600/CHALL/EAFAGROWTH|23.51|1.3|13.45|31.05|8.37|27.09|0.3746|0.3386|0.0715|0.0713|0.0751|0.0732|0.0552|0.0544|191.09|12.06|12.02|29.62|9.16|15.19|10.98|0.317|0.521|0.0978|0.1312|0.211|0.335|-0.3969|-0.4578|0.134|-0.1838|-0.3718|0.028|-0.0058|1.09|1.19|0.0571|0.6455|1.73||298740|16910|5.37|0.0503|0.0396|0.4|1.3309 2024-05-20 02:22:55|5196|14155|/equities/cytos-biotechnology|KURN|CHF|Switzerland|Healthcare|Biotechnology|63130000|CHALL|-21.56|8.82|-33.47|-32.31|5.22|18.81|0.6814|0.4267|-0.2579|-2.8086|-0.3977|-2.9436|-0.409|-2.6388|0.91|-0.38|-0.38|1.54|0.43|0.39|-0.24|-0.2186|-0.1573|-0.1778|-0.1351|-0.1201|-0.1305|0.2665|0.1284|0|1.7378|0.8661|1.1593|0.3771|1.56|2.06||0.039|0.43|2.66|419550|-171590|6.46|||0| 2024-05-20 02:22:56|5197|1084287|/equities/lalique-group|LLQ|CHF|Switzerland|Consumer Staples|Personal Products|284530000|CHALL|92.53|1.33|-80.54|-13.65|1.2|2.67|0.5513|0.556|0.0299|0.0244|0.0184|0.0056|0.0144|0.0028|23.29|0.34|0.34|25.8|11.52|3.65|-0.39|0.0136|0.0159|0.0062|0.0035|0.0154|0.014|-0.6953|-0.7496|-0.2086|0.041|0.0553|0.0572|0.0917|0.5|1.75|0.0489|0.3623|0.46|0.78|218270|2950|7.89|0.0141|0.0068|1.5|1.431 2024-05-20 02:22:58|5198|1027140|/equities/landis-gyr|LANDI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|1780000000|CHALL/MSCI_EU_SMALLCAP|20.66|1.16|18.74|25.07|1.47|7.22|0.3073|0.3047|0.0734|0.06|0.0639|0.0233|0.056|0.0059|67.96|3.81|3.78|53.48|10.91|4.43|4.2|0.0717|0.0155|0.0446|0.0102|0.0664|0.0427|2.0602|-0.482|-0.0168|0.0418|0.1675|0.0215|-0.0537|1.1|1.91|0.1606|0.2171|0.81|5.69|||5.88|0.0318|0.017|0.0465|0.6436 2024-05-20 02:22:59|5199|100240|/equities/bravofly-sa|LMN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|428530000|CHALL|34.13|0.75|-15.47|-14.48|5.56|-1.6|0.743|0.691|0.0467|-0.1083|0.0343|-0.1202|0.0219|-0.1149|29.68|0.65|0.65|4|-13.85|9.36|-1.44|0.2571|-0.156|0.0146|-0.0232|0.0957|-0.0304|0.9867|1.4765|-0.0461|0.017|0.0774|0.0177|0.0187|0.51|0.55|0.1726|1.9361|0.66|4179.13|191970|4220|3.53|||0| 2024-05-20 02:23:00|5200|949719|/equities/leclanche-sa|LECN|CHF|Switzerland|Industrials|Electrical Equipment|204470000|CHALL|-4.56|17.98|-4.67|-7.78|-18.32|-11.71|0.4991|-0.2805|-3.0826|-3.2643|-3.9128|-3.873|-3.9415|-3.8894|0.03|-0.24|-0.24|-0.03|-0.05||-0.07|0|-6.1788|-0.8257|-0.8923|0|-0.7978|0.4046|0.3512|0|0.2057|0.7254|0.0891|-0.0248|0.13|0.67|0|-2.9426|0.21|0.64|54050|-213030|2.23|||0| 2024-05-20 02:23:03|5201|949720|/equities/lem-holding-sa|LEHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2890000000|CHALL/MSCI_EU_SMALLCAP|25.89|4.64||34.13|12.8|12.8|0.4704|0.4545|0.2214|0.2124|0.2052|0.2051|0.1792|0.1864|369.96|66.12|66.07|134.09|127.72|21.67|76.79|0.5236|0.5461|0|0.2597|0.3111|0.3765|0|0|0.0672|-0.0988|0.0547|0.0617|0.1215|0.78||0.0638|0.7789||8.43|234090|41940||0.0271|0.0282|0.2381| 2024-05-20 02:23:05|5202|949721|/equities/leonteq-ag|LEON|CHF|Switzerland|Financial|Capital Markets|1270000000|CHALL/MSCI_EU_SMALLCAP|22.56|1.81|-1.48|-1.47|0.6|0.64|1|0.9804|0.0993|0.308|0.0715|0.2906|0.0802|0.2665|14.29|1.15|1.11|43.4|41.07|21.14|-17.47|0.025|0.1316|0.0019|0.0077|0.0023|0.0091|-1.2178|-0.866|-0.2662|-0.318|-0.4389|-0.02|-0.0962|0.55|0.78||9.9482|0.02||453860|36390||0.1211|0.0373|-0.6667|1.7575 2024-05-20 02:23:06|5203|955599|/equities/liechtensteinische-landesbank|LLBN|CHF|Switzerland|Financial|Banks|1610000000|CHALL/MSCI_EU_SMALLCAP|13.27|4.03|-4.51|-4.26|1.03|1.17||0|0.3569|0.3254|0.3569|0.3195|0.3038|0.2772|17.67|5.37|5.34|69.46|61.13|12.61|-15.78|0.0793|0.0633|0.0065|0.0054|0.0272|0.0225|0.0344|0.1143|0.1543|0.0507|0.0767|0.0627|0.1322|0.04||1.3994|1.8301|||584430|177710||0.0393|0.0448|0.1739|0.4658 2024-05-20 02:23:07|5204|49830|/equities/lindt---sp-n|LISN|CHF|Switzerland|Consumer Staples|Food Products|29490000000|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|36.78|4.72|31.72|49.58|5.8|8.18|0.6739|0.6654|0.158|0.1422|0.1505|0.1312|0.1283|0.1079|22415.56|2888.8|2859.1|18242.66|13130.46|1980.4|3336.09|0.1551|0.112|0.085|0.0645|0.1193|0.0927|0.1034|0.1957|0.074|0.0461|0.0464|0.0384|0.0275|0.79|1.42|0.1759|0.3302|0.66|1.9|360790|46300|6.25|0.0129|0.0118|0.1667|0.4522 2024-05-20 02:23:08|5205|943209|/equities/lindt---sp-ps|LISP|CHF|Switzerland|Consumer Staples|Food Products|3050000000|CHALL/EAFAGROWTH/EAFAVALUE|36.78|4.72|31.72|49.58|5.8|8.18|0.6739|0.6654|0.158|0.1422|0.1505|0.1312|0.1283|0.1079|22415.56|2888.8|2859.1|18242.66|13130.46|1980.4|3336.09|0.1551|0.112|0.085|0.0645|0.1193|0.0927|0.1034|0.1957|0.074|0.0461|0.0464|0.0384|0.0275|0.79|1.42|0.1759|0.3302|0.66|1.9|360790|46300|6.25|0.0131|0.0118|0.1667|0.4522 2024-05-20 02:23:09|5206|324|/equities/logitech|LOGN|CHF|Switzerland|Information Technology|Technology Hardware, Storage & Peripherals|12880000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.74|3.24|12.16|12.78|6.23|8.06|0.4162|0.4048|0.139|0.1396|0.1446|0.1392|0.1424|0.1275|27.76|3.9|3.87|14.43|11.22|9.82|7.4|0.2726|0.3082|0.1709|0.1783|0.2215|0.2844|3.1864|0.7382|0.2021|0.0535|-0.053|0.0904|0.0924|1.9|2.42||0.0345|1.2|4.54|588830|83860|6.59|0.0131|0.0149|0.1018|0.2978 2024-05-20 02:23:11|5207|338|/equities/lonza-grp|LONN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|56570000000|STOXX600/SMI/CHALL/EAFAGROWTH|58.24|5.67|27.44|-146.51|4.03|8.08|0.3577|0.3996|0.2038|0.2042|0.1176|0.1728|0.0974|0.2381|90.43|8.88|8.88|127.25|65.34|19.76|18.69|0.0652|0.0989|0.0383|0.0808|0.092|0.0803|-0.6584|-0.4573|0.0341|0.1228|0.0794|0.0392|0.2556|1.02|1.77|0.2761|0.3314|0.39|2.53|373170|36390|6.37|0.01|0.0044|0.3333|0.3976 2024-05-20 02:23:12|5208|955601|/equities/luzerner-kantonalbank-ag|LUKN|CHF|Switzerland|Financial|Banks|3520000000|CHALL|12.25|5.48||-0.77|0.89|0.89||0|0.457|0.458|0.5088|0.4652|0.4476|0.4008|12.64|5.38|5.38|78.2|77.88|171.13|-88.8|0.0788|0.0735|0|0.0046|0.0085|0.0098|0|0|0.0262|0.0611|0.0577|0.0498|0.0735|0.26||3.9225|6.2718|||702920|314600||0.036|0.0273|| 2024-05-20 02:23:13|5209|955602|/equities/mch-group-ag|MCHN|CHF|Switzerland|Communication Services|Media|133820000|CHALL|-13.78|0.47|6.66|8.94|1.87|2.25|0.4926|0.4637|-0.0205|-0.2248|-0.0206|-0.2084|-0.0338|-0.2073|12.25|-0.41|-0.41|3.05|2.54|2.13|0.86|-0.1257|-0.7728|-0.036|-0.0994|-0.0229|-0.0974|-4.604|0.1572|0|-0.1071|0.0243|-0.0606|-0.12|1.07|1.43|1.3687|1.3996|0.97|11.81|440130|-16370|6.98|||0|-0.0095 2024-05-20 02:23:14|5210|1127887|/equities/medacta-group-sa|MOVE|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2840000000|CHALL/MSCI_EU_SMALLCAP|52.07|4.83|32.82|450.73|7.47|7.79|0.681|0.7108|0.1498|0.1654|0.115|0.121|0.0927|0.1056|25.59|2.37|2.37|16.54|15.88|1.04|3.76|0.1566|0.2136|0.074|0.0791|0.1373|0.152|-0.1154|0.0254|0.0074|0.1319|0.1685|0.1338|0.0906|0.77|2.33|0.3517|0.6174|0.8|0.87|307330|28500|5.4|0.0022|0.0011|1.0545|0.2334 2024-05-20 02:23:17|5211|1081655|/equities/medartis|MEDA|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1540000000|CHALL/MSCI_EU_SMALLCAP|1660.51|4.85|51.44|203.7|4.03|5.19|0.7904|0.8303|0.054|0.0384|0.0085|0.0055|0.0029|0.0073|17.15|0.05|0.05|20.63|16.03|2.04|1.62|0.0025|0.0043|0.0018|0.0035|0.0326|0.018|1.2434|1.1036|-0.3371|0.1515|0.1596|0.1181|0.0387|1.43|3.08||0.1074|0.63|0.64|283810|830|5.37|||0| 2024-05-20 02:23:18|5212|955603|/equities/metall-zug-ag|METN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|923440000|CHALL/MSCI_EU_SMALLCAP|27.14|1.22|63.36|-23.22|1.32|1.33|0.3065|0.4143|0.0253|0.0746|0.064|0.0925|0.0449|0.0833|1103.61|49.49|49.49|1016.16|1004.74|65.97|21.23|0.0489|0.1111|0.0384|0.075|0.0192|0.0782|-0.8942|-0.8293|-0.1896|-0.1717|-0.2341|-0.1597|-0.1325|0.7|1.59||0.0803|0.71|2.86|222440|12000|7.13|0.02|0.0215|-0.3333|0.6063 2024-05-20 02:23:20|5213|949724|/equities/meyer-burger-tech-ag|MBTN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|1080000000|CHALL/MSCI_EU_SMALLCAP|-0.81|1.76|-1.56|-0.77|1.24|1.26|-0.1073|0.3494|-1.4247|-0.7173|-2.168|-0.834|-2.1619|-0.8609|0.04|-0.08|-0.08|0.05|0.05|0.04|-0.04|-0.9413|-0.3569|-0.4166|-0.2078|-0.2978|-0.2074|-6.661|-2.3971|0|-0.5783|-0.0827|-0.198|0.9939|0.98|2.41|1.7041|1.8155|0.19|1.2|104350|-225610|10.73|||0| 2024-05-20 02:23:21|5214|955604|/equities/mikron-holding-ag|MIKN|CHF|Switzerland|Industrials|Machinery|126090000|CHALL|9.83|0.76|27.01|145.02|1.39|1.41|0.6438|0.6465|0.09|0.0375|0.0917|0.0345|0.0778|0.0299|22.39|1.73|1.73|12.32|12.16|2.05|0.63|0.1477|0.057|0.08|0.0307|0.1419|0.0574|0.085|0.1833|0.1864|0.1735|0.1965|0.0324|-0.0386|1.14|1.73|0.0118|0.0186|1.03|1.81|239170|18600|4.07|0.0269|0.0156|3.1667|0.1149 2024-05-20 02:23:22|5215|953068|/equities/mobilezone-ag|MOZN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|608970000|CHALL/MSCI_EU_SMALLCAP|12.14|0.59|21.18|23.22|25.68|-29.69|0.2027|0.1713|0.0647|0.0565|0.06|0.0525|0.0488|0.042|23.49|1.15|1.14|0.54|-0.47|1.86|0.66|1.4832|14.1263|0.1346|0.1313|0.2742|0.268|0.0061|-0.0813|0.0232|0.0718|0.0106|-0.0325|-0.1352|1.18|1.49|5.4941|7.3332|2.76|14.77|1170000|57050|7.13|0.0699|0.0515|0.0714|0.7849 2024-05-20 02:23:23|5216|48537|/equities/mobimo-hldg|MOBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|2020000000|CHALL/MSCI_EU_SMALLCAP|39.88|7.85|16.02||1|1|0.7186|0.6553|0.5415|0.4629|0.2514|0.5426|0.1968|0.4569|32.66|6.43|6.43|257.37|256.01|5.42|16|0.0247|0.0669|0.0122|0.03|0.0307|0.0285|-0.8255|-0.6621|-0.1473|-0.1968|-0.1338|0.0525|0|0.25|1.11|0.7085|0.8688|0.06|0.24|1480000|291480|2.73|0.0199|0.0396|-0.75|0.7781 2024-05-20 02:23:24|5217|942513|/equities/molecular-partners-ag|MOLN|CHF|Switzerland|Healthcare|Biotechnology|575430000|CHALL/MSCI_EU_SMALLCAP|-1.85|16.08|-1.97|-1.8|0.64|0.64|-6.1133|-3.1846|-9.1998|-4.4841|-8.7022|-4.5358|-8.7022|-4.5356|0.2|-1.89|-1.89|5.13|5.06|2.08|-1.81|-0.2996|-0.3211|-0.2721|-0.1154|-0.2856|-0.2344|0.251|-0.1567|0|-0.1023|-0.6614|-0.0743|0.0475|14.44|14.68||0.0199|0.03||40160|-349440|6.31|||0| 2024-05-20 02:23:26|5218|949725|/equities/nebag-ag|NBEN|CHF|Switzerland|Financial|Capital Markets|82170000|CHALL|-23.79|30.2|65.59||0.95|0.95|1|1|0.6765|0.6814|-1.556|0.4837|-1.2694|0.4541|0.25|-0.32|-0.32|7.93|7.93|0.65|0.11|-0.0377|0.0074|-0.0375|0.0072|0.0169|0.0184|-2.362|0.0654|0|-0.0614|0.2211|-0.1637|0|60.67|62.24|||0.03|||||0.144|0.071|-0.68| 2024-05-20 02:23:27|5219|334|/equities/nestle-ag|NESN|CHF|Switzerland|Consumer Staples|Food Products|350520000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.6|2.71|15.89|24.76|7.09|-22.66|0.4609|0.4799|0.1677|0.1684|0.1481|0.171|0.1201|0.1393|34.99|4.24|4.23|13.4|-4.26|1.81|5.97|0.2884|0.2636|0.0879|0.0964|0.1361|0.1343|0.4083|0.237|0.0473|-0.0438|-0.0151|0.0035|0.0811|0.4|0.83|1.2252|1.5455|0.71|3.74|345740|42630|10.38|0.0312|0.0278|0.0714|0.6985 2024-05-20 02:23:28|5220|949727|/equities/new-value-ag|NEWN|CHF|Switzerland|Financial|Capital Markets|28490000|CHALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:23:31|5221|955607|/equities/newron-pharmaceuticals|NWRN|CHF|Switzerland|Healthcare|Pharmaceuticals|28910000|CHALL|-12.28|22|-19.65|-19.63|-6.66|-6.66|1|1|-1.284|-2.5851|-1.7887|-2.9008|-1.7913|-2.9539|0.51|-0.91|-0.91|-1.68|-1.68|0.36|-0.57|0|-2.3625|-0.5145|-0.3714|0|-0.2257|-0.0471|0.0725|0|0.0916|0.4862|0.1761|-0.202|0.51|0.68|0|-1.6188|0.29||411680|-737450|3.52|||0| 2024-05-20 02:23:32|5222|332|/equities/novartis|NOVN|CHF|Switzerland|Healthcare|Pharmaceuticals|179590000000|STOXX600/SMI/CHALL/EAFAVALUE|23.03|4.39|13.49|16.59|5.29|-21.71|0.7461|0.7201|0.2994|0.2455|0.2039|0.2528|0.3194|0.2575|21.8|7.15|7.1|18.12|-4.73|4.32|6.29|0.1986|0.19|0.1476|0.1021|0.1676|0.119|0.2101|1.2668|0.0563|0.0971|0.1448|0.0024|-0.0331|0.6|0.9|0.4333|0.6877|0.46|1.78|627600|200480|6.33|0.0391|0.0425|0.0323|0.3416 2024-05-20 02:23:33|5223|14157|/equities/oc-oerlikon-corp.|OERL|CHF|Switzerland|Industrials|Machinery|3050000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|48.54|0.59|8.05|13.81|1.59|-2.56|0.2417|0.2646|0.0227|0.043|0.0241|0.0541|0.0123|0.025|8.3|0.1|0.1|3.11|-1.92|1.62|0.61|0.0289|0.0579|0.0057|0.0148|0.0191|0.0384|-14.8431|-0.6286|-0.3216|-0.1496|-0.0743|0.0064|-0.1858|0.85|1.29|1.297|1.6743|0.67|4.54|213390|1820|5.8|0.0969|0.0721|-0.4286|3.4545 2024-05-20 02:23:34|5224|949673|/equities/banque-profil-de-gestion-sa|ONE|CHF|Switzerland|Financial|Capital Markets|45080000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:23:35|5225|955608|/equities/orascom-development-holding-ag|ODHN|CHF|Switzerland|Consumer Discretionary|Hotels, Restaurants & Leisure|432140000|CHALL|9.51|0.39|10.09|-2.55|0.68|0.68|0.2302|0.1916|0.1782|0.0997|0.1315|0.0302|0.0411|-0.017|11.01|0.51|0.51|6.31|6.28|3.59|0.43|0.0816|-0.0187|0.0296|-0.0014|0.0919|0.0452|0.1305|-0.1109|0|0.0088|-0.05|0.14|0.1589|0.38|1.23|0.7632|1.3501|0.36|1.16|65520000|5440000|8.01|||0| 2024-05-20 02:23:36|5226|955609|/equities/orell-fuessli-holding-ag|OFN|CHF|Switzerland|Industrials|Commercial Services & Supplies|174790000|CHALL|12.5|0.65|5.77|10.61|1.22|1.25|0.5696|0.5382|0.0836|0.0767|0.0793|0.0379|0.0519|0.0287|118.48|6.14|6.14|63.16|61.62|31.48|13.32|0.0979|0.0252|0.0815|0.031|0.1174|0.099|2.9773|0.4177|0|0.0632|0.0688|-0.026|0.0569|1.88|2.66|0.0132|0.0149|1.3|4.03|349210|21940|14.13|0.0475|0.0516|0.1471|0.5534 2024-05-20 02:23:37|5227|955610|/equities/orior-ag|ORON|CHF|Switzerland|Consumer Staples|Food Products|586870000|CHALL/MSCI_EU_SMALLCAP|17.68|0.68|8.27|12.27|5.07|11.13|0.4804|0.4512|0.048|0.0483|0.0458|0.0512|0.0386|0.0451|98.49|3.8|3.79|13.25|6.03|2.44|8.12|0.2951|0.3409|0.066|0.0703|0.118|0.102|-0.3093|-0.1786|-0.0529|0.0106|0.0101|0.0221|0.0082|0.54|1.25|1.1876|1.5357|1.71|3.6|301210|11610|10.14|0.0347|0.0246|-0.2949|0.6589 2024-05-20 02:23:38|5228|49833|/equities/partners-group|PGHN|CHF|Switzerland|Financial|Capital Markets|39810000000|STOXX600/SMI/CHALL/EAFAGROWTH|32.57|16.83|50.82|60.4|13.47|13.65|0.6893|0.6869|0.6143|0.6246|0.6225|0.6424|0.5168|0.5533|74.86|38.7|38.55|93.58|92.14|10.84|24.8|0.4144|0.4675|0.2139|0.2585|0.2748|0.3186|-0.1979|-0.0163|0.06|-0.096|0.0409|0.0799|0.1837|0.95|2.81|0.342|0.6078|0.41||1010000|519630|2.24|0.0305|0.0332|0.1818|0.9559 2024-05-20 02:23:40|5229|955613|/equities/peach-property-group-ag|PEAN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1030000000|CHALL/MSCI_EU_SMALLCAP|-1.2|1.71|49.47|55.55|0.24|0.24|0.5872|0.6915|0.3752|0.403|-1.7303|1.3385|-1.3979|1.079|6.4|-9.14|-9.14|45.82|43.87|1.04|0.22|-0.1864|0.1129|-0.0721|0.0416|0.0158|0.0156|-0.6123|-8.4571|0|-0.2286|-0.0314|0.2083|0.1889|0.49|0.98|1.441|1.5608|0.05|1.85|582090|-850500|3.91||0.0042|-1|-0.0047 2024-05-20 02:23:41|5230|955617|/equities/perfect-holding-sa|PRFN|CHF|Switzerland|Industrials|Airlines|12610000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:23:43|5231|955614|/equities/perrot-duval-holding-sa|PEDU|CHF|Switzerland|Industrials|Machinery|13580000|CHALL|-2.72|0.41|-5.44|-3.84|0.62|0.65|0.6336|0.6086|-0.0862|-0.0783|-0.1456|-0.0581|-0.1496|-0.0721|132.8|-13.28|-13.28|87.09|83.45|25.75|-10.33|-0.2012|-0.0243|-0.1275|-0.0365|-0.0859|-0.0348|-1.4992|0.0209|0|0.1667|0.1342|-0.1958|-0.1176|0.64|1.7|0.0161|0.0445|0.85|1.18|168500|-25210|17.33|0.0432|0.0112|1.3333|-0.0501 2024-05-20 02:23:44|5232|955616|/equities/phoenix-mecano-ag|PM|CHF|Switzerland|Industrials|Electrical Equipment|389280000|CHALL|10.32|0.6|5.18|8.95|1.72|1.89|0.5209|0.5028|0.0746|0.0703|0.0783|0.0503|0.058|0.0349|810.52|47.13|47.11|282.27|280.24|136.06|93.76|0.173|0.1143|0.0765|0.0473|0.1075|0.1032|0.1371|0.1434|0.0454|-0.0214|-0.014|0.0375|0.1115|1.06|1.77|0.2373|0.4779|1.31|2.11|||6.17|0.038|0.0363|0.2|0.3601 2024-05-20 02:23:46|5233|993241|/equities/bf-holding-ag?cid=993241|PMAG|CHF|Austria|Consumer Discretionary|Automobiles|2240000000|CHALL|17.11|0.52|-12.38|-3.24|1.52|9.73|0.2571|0.283|0.0593|0.0832|0.0346|0.075|0.0301|0.0592|78.74|2.37|2.37|26.76|4.06|7.66|-3.28|0.0885|0.1525|0.0278|0.0601|0.0734|0.1002|-0.754|-0.5281|-0.0454|-0.0074|0.0919|0.1272|0.146|0.69|1.77|1.0055|1.1445|0.97|2.5|430340|12360|7.26|0.0411|0.012|-0.5013|0.843 2024-05-20 02:23:47|5234|955615|/equities/plazza-immobilien-ag|PLANZ|CHF|Switzerland|Real Estate|Real Estate Management & Development|697590000|CHALL|33.99|21.47|28.84|28.84|0.87|1|0.8728|0.908|0.7325|0.7544|0.7313|2.0886|0.6317|1.6514|13.97|8.83|8.83|343.86|301.16|0.73|10.4|0.0257|0.0679|0.0185|0.0553|0.0205|0.024|0.0523|-0.226|-0.0497|0.0092|0.023|0.066|0|0.12|0.14|0.2107|0.2214|0.03|237.29|1920000|1210000|20.96|0.024|0.0222|0.1429|0.7931 2024-05-20 02:23:48|5235|1055082|/equities/poenina|PNHO|CHF|Switzerland|Industrials|Construction & Engineering|259440000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:23:50|5236|1076609|/equities/polyphor-ag|POLN|CHF|Switzerland|Healthcare|Biotechnology|20620000|CHALL|-0.43|4.63|-2.01|-0.69|0.31|-0.75|1|1|-11.4262|-1164.1148|-10.6871|-3192.7985|-10.6871|-3192.7985|0.02|-0.38|-0.38|0.33|-0.14|0.02|-0.15|-0.5691|-0.8576|-0.3586|-0.5453|-0.4196|-0.4802|0.6267|0.6019|0|-0.5546|1.1137|0|0|0.16|0.57|0.2161|0.4489|0.03||41740|-446060||||0| 2024-05-20 02:23:51|5237|949728|/equities/private-equity-holding-ag|PEHN|CHF|Switzerland|Financial|Capital Markets|242690000|CHALL|9.61|7.81|-141.47||0.47|0.47|1|1|1.7644|2.6085|2.9573|4.6755|2.9573|0.7725|9.56|7.8|7.8|158.02|159.75|0.03|-0.53|0.0501|0.1272|0.0444|0.107|0.0473|0.1028|2.0027|21.9984|0|2.2654|14.0485|-0.1303|0|0.01|0.01|0.1113|0.1388|0.05|||||0.0143|0.025|-0.5|0.1321 2024-05-20 02:23:52|5238|49832|/equities/psp-ch-prpty-n|PSPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|5220000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.42|13.72|20.72||0.98|0.98|0.8783|0.8188|0.8018|0.7486|0.3862|1.1738|0.6119|1.0232|8.25|4.53|4.53|115.6|115.6|0.59|6.15|0.0439|0.0814|0.0241|0.0437|0.0301|0.0302|0.4203|-0.2506|-0.076|0.0746|0.0797|0.0345|0|0.11|0.22|0.5676|0.6256|0.04|1.86|4350000|2660000|20.36|0.0334|0.0359|0.0133|0.7526 2024-05-20 02:23:53|5239|955640|/equities/therametrics-holding-ag|RLFB|CHF|Switzerland|Healthcare|Biotechnology & Drugs|274340000|CHALL/MSCI_EU_SMALLCAP|-0.17|2.71|-0.93|-0.91|0.31|-7.49|0.6817|0.7946|-3.2886|-5.8609|-18.5122|-11.6368|-16.274|-10.3033|0.48|-8.35|-8.35|4.16|-0.17|1.16|-1.4|-0.9935|-0.3265|-0.7405|-0.2374|-0.1635|-0.1764|-0.4852|-0.7386|0|0.0602|-0.0079|0.6047|0|2.35|2.65|0.0002|0.0825|0.05|4.9|123120|-2000000|3.6|||0| 2024-05-20 02:23:54|5240|318|/equities/richemont|CFR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78240000000|STOXX600/SMI/CHALL/EAFAGROWTH|22.52|4.18|18.34|22.53|4.2|4.51|0.6808|0.6425|0.2351|0.1808|0.2258|0.1627|0.1146|0.0836|35.08|4.1|4.08|34.92|32.79|18.22|7.99|0.1938|0.1274|0.0564|0.0384|0.1109|0.0795|-0.2216|6.4497|-0.0364|0.0115|0.0332|0.0806|0.0585|1.82|2.65|0.291|0.7959|0.49|0.87|||10.88|0.0255|0.0228|0.5556|0.8772 2024-05-20 02:23:57|5241|48531|/equities/rieter-n|RIEN|CHF|Switzerland|Industrials|Machinery|790540000|CHALL/MSCI_EU_SMALLCAP|8|0.42|8.54|21.07|1.57|8.12|0.2681|0.256|0.0531|-0.0094|0.0639|0.017|0.0522|0.0017|316.68|16.48|16.47|84.07|16.23|30.27|15.47|0.201|0.0297|0.0519|0.0069|0.077|0.0029|0.6266|5.1184|0.1846|-0.2582|-0.0611|0.057|0.0713|0.38|0.89|0.2647|0.8686|1|3.2|279200|14560|9.52|0.017|0.0302|-0.25|0.0905 2024-05-20 02:23:58|5242|955621|/equities/roche-holding|RO|CHF|Switzerland|Healthcare|Pharmaceuticals|327430000000|CHALL/EAFAGROWTH|16.64|3.16|11.88|15.48|6.52|37.56|0.7419|0.7255|0.2942|0.3172|0.2329|0.2599|0.1902|0.2183|75.68|14.39|14.31|36.71|6.39|6.73|20.15|0.4013|0.4348|0.1384|0.1626|0.2461|0.3089|0.1208|-0.0732|0.032|-0.0655|-0.0816|0.0032|-0.0154|0.89|1.35|0.8463|1.0524|0.68|1.91|583380|119280|5.01|0.0378|0.0335|0.0323|0.6601 2024-05-20 02:23:59|5243|337|/equities/roche-hldg|ROG|CHF|Switzerland|Healthcare|Pharmaceuticals|303640000000|STOXX600/SMI/CHALL/EAFAGROWTH|16.64|3.16|11.88|15.48|6.52|37.53|0.7419|0.7255|0.2942|0.3172|0.2329|0.2599|0.1902|0.2183|75.68|14.39|14.31|36.71|6.39|6.73|20.15|0.4013|0.4348|0.1384|0.1626|0.2461|0.3089|0.1208|-0.0732|0.032|-0.0655|-0.0816|0.0032|-0.0154|0.89|1.35|0.8463|1.0524|0.68|1.91|583380|119280|5.01|0.0405|0.0335|0.0323|0.6601 2024-05-20 02:24:00|5244|949711|/equities/romande-energie-holding-sa|HREN|CHF|Switzerland|Utilities|Electric Utilities|1400000000|CHALL|7.03|1.63|10.98|-29.95|0.72|0.75|0.4647|0.5247|0.0991|0.095|0.2559|0.1224|0.2313|0.1075|35.79|8.28|8.28|81.07|77.58|4.4|5.3|0.1066|0.0371|0.0841|0.0343|0.0349|0.0256|-0.1252|4.7664|0.3383|0.1559|0.2441|0.0898|0.167|1.54|1.91|0.0908|0.0936|0.36||937870|219510|5.23|0.0262|0.0322||0.174 2024-05-20 02:24:01|5245|955628|/equities/s-h-l-telemedicine-ltd|SHLTN|CHF|Switzerland|Healthcare|Health Care Providers & Services|276350000|CHALL|-12.05|1.49|-56.82|-30.52|1.16|2.82|0.4426|0.505|-0.1362|0.0045|-0.1045|-0.0293|-0.1236|-0.0329|3.48|-0.43|-0.54|4.49|1.84|0.41|-0.09|-0.1092|-0.0246|-0.0613|-0.0091|-0.0554|0.0107|-41.1227|-81.9904|0|-0.001|-0.0326|0.0316|0.1901|2|2.3|0.1423|0.2701|0.51|8.67|97900|-11760|6.56|||0| 2024-05-20 02:24:02|5246|955624|/equities/santhera-pharmaceuticals-holding|SANN|CHF|Switzerland|Healthcare|Biotechnology|55840000|CHALL|1.92|1.02|2.21|2.21|1.74|-7.79|0.9687|-0.0991|0.4945|-15.8114|0.5303|-17.7983|0.5299|-26.5685|11.23|4.84|4.84|6.57|-1.19|3.3|5.17|1.8121|-25.8761|0.632|-0.5191|0|-0.4617|2.0874|1.415|0|80.3058|12.8333|0.267|-0.418|0.74|0.79||0.3564|1.19|3.37|||92.28|||0| 2024-05-20 02:24:03|5247|955623|/equities/schaffner-holding-ag|SAHN|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|191040000|CHALL|||||||0.3536|||||||||19.99|19.99||117.26|||||||||2.8167|6.3773||0.0213|0.0575||||2.99|||||||5.1|0.0346|||0.1422 2024-05-20 02:24:05|5248|48548|/equities/schindler-n|SCHN|CHF|Switzerland|Industrials|Machinery|26270000000|CHALL/EAFAGROWTH|28.44|2.22||21.45|5.6|5.6|0.6981|0.7001|0.1068|0.0992|0.1053|0.0961|0.0779|0.075|105.72|8.05|8.04|41.87|39.8|24|11.82|0.2029|0.1978|0.0786|0.0759|0.2008|0.1946|0.1141|0.3117|-0.0174|-0.044|-0.0121|0.0111|-0.1709|0.81|1.3|0.0107|0.1552|0.94|5.49|161510|13560||0.0205|0.0202|| 2024-05-20 02:24:06|5249|49834|/equities/schindler-ps|SCHP|CHF|Switzerland|Industrials|Machinery|26390000000|STOXX600/CHALL/EAFAGROWTH|28.44|2.22||21.45|5.6|5.61|0.6981|0.7001|0.1068|0.0992|0.1053|0.0961|0.0779|0.075|105.72|8.05|8.04|41.87|39.8|24|11.82|0.2029|0.1978|0.0786|0.0759|0.2008|0.1946|0.1141|0.3117|-0.0174|-0.044|-0.0121|0.0111|-0.1709|0.81|1.3|0.0107|0.1552|0.94|5.49|161510|13560||0.0194|0.0202|| 2024-05-20 02:24:08|5250|955635|/equities/schlatter-industries-ag|STRN|CHF|Switzerland|Industrials|Machinery|25410000|CHALL|4.88|0.22|3.32|4.11|0.8|0.83|0.436|0.47|0.0548|0.0207|0.0436|0.0123|0.0458|0.0117|116.39|5.33|5.33|32.57|31.38|12.13|7.83|0.1754|0.0549|0.0624|0.0196|0.165|0.0673|0.7086|0.7174|0.0962|0.0348|0.1641|0.029|0.0759|1.05|1.7|0.1348|0.151|1.56|2.86|349390|13990|4.51|0.0201|0.0044|0|0.0937 2024-05-20 02:24:10|5251|955636|/equities/schweiter-technologies-ag|SWTQ|CHF|Switzerland|Industrials|Building Products|1940000000|CHALL/MSCI_EU_SMALLCAP|23.34|0.6|8.23|13.83|0.91|1.24|0.4658|0.4603|0.0454|0.0713|0.0317|0.0685|0.0258|0.0535|747.03|19.28|19.28|493.36|364.15|65.51|54.69|0.0378|0.0854|0.026|0.0581|0.0465|0.0846|7.7492|-0.0515|-0.1446|-0.0724|-0.107|0.0042|0.074|1.2|2.22|0.0061|0.1559|1.01|2.86|232620|6000|6.38|0.0398|0.0407|-0.625|1.0362 2024-05-20 02:24:11|5252|955631|/equities/schweizerische-nationalbank|SNBN|CHF|Switzerland|Financial|Diversified Financial Services|524000000|CHALL|0.01|0.01||||||0|0.9856|1.0006|0.9856|1.0007|0.9856|0.9833|291148|-31841|-31841|1213887|1213887|110735||0.2681|-0.0656|0.0318|-0.0056|0.0829|-0.0229|1.1839|1.3943|0|1.179|1.4023|0|0|0.07||0.6902|1.5379|||31990000|31530000|||0.0022|-1| 2024-05-20 02:24:13|5253|1073053|/equities/sensirion|SENSI|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|CHALL|-171.25|4.83|-103.46|-29.83|3.81|3.97|0.5224|0.5722|-0.025|0.1561|-0.0499|0.1257|-0.0282|0.1139|14.99|-0.42|-0.42|19.01|18.22|4.7|-0.7|-0.0219|0.1423|-0.0191|0.1138|-0.0154|0.1486|-1.284|-1.1035|0|-0.2993|-0.2753|0.0593|0.2336|4.31|8.1|||0.68|1.61|243390|-6870|8.38|||0| 2024-05-20 02:24:14|5254|955625|/equities/swiss-finance---property-invest|SFPN|CHF|Switzerland|Real Estate|Real Estate Management & Development|338540000|CHALL|986.72|6.09|26.06||0.83|0.83|0.5792|0.6476|0.47|0.5143|-0.0429|0.6235|0.0062|0.513|15.47|0.1|0.1|113.17|113.17|2.19|3.61|0.0008|0.0656|0.0008|0.0309|0.0258|0.0275|-0.7309|-0.9881|-0.5261|-0.2728|-0.1894|0.0752|0|0.21|0.58|0.6925|1.0207|0.06|0.51|||1.43|0.0402|0.0375|-0.1111|37.7094 2024-05-20 02:24:15|5255|945096|/equities/sfs-group-ag|SFSN|CHF|Switzerland|Industrials|Machinery|4730000000|CHALL/MSCI_EU_SMALLCAP|16.64|1.42|14.12|29.13|3.26|3.41|0.5708|0.6187|0.1144|0.1318|0.1134|0.1312|0.0856|0.109|79.86|6.84|6.84|34.89|33.38|5.85|8.06|0.2014|0.1826|0.1049|0.1202|0.1438|0.1504|-0.0152|-0.016|0.0588|-0.0155|0.1201|0.1212|0.0202|1.56|3.07|0.4686|0.4957|1.21|2.26|235380|20340|6.54|0.0123|0.0188|0.1364|0.3654 2024-05-20 02:24:16|5256|13818|/equities/sgs|SGSN|CHF|Switzerland|Industrials|Professional Services|22840000000|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|27.63|2.31|13.6|18.52|33.29|-10.52|0.4376|0.4355|0.133|0.1398|0.1211|0.1377|0.0835|0.0983|35.93|3.01|2.99|2.49|-7.88|8.51|6.09|0.9693|0.6648|0.086|0.0965|0.1355|0.149|-0.0963|-0.0493|-0.0233|-0.0145|-0.003|-0.0025|-0.004|1.06|1.21|6.6231|9.6035|0.95|64.21|69750|6290|5.74|0.0458|0.0374||1.0669 2024-05-20 02:24:17|5257|955626|/equities/siegfried-holding-ltd|SFZN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|3720000000|CHALL/MSCI_EU_SMALLCAP|33.42|2.96|18.05|46.4|4.49|4.74|0.252|0.2231|0.138|0.1194|0.1183|0.1094|0.0886|0.0858|299.35|26.59|26.21|197.35|168.31|13.27|49.11|0.1383|0.123|0.0617|0.0609|0.1059|0.0954|-0.3955|-0.2827|0.1448|0.0337|0.0341|0.0987|0.1674|1.17|2.47|0.5309|0.5309|0.7|2.27|332940|29510|3.25|0.0077|0.006|0.125|0.1281 2024-05-20 02:24:18|5258|1096149|/equities/sig-combibloc-group|SIGNC|CHF|Switzerland|Materials|Containers & Packaging|8590000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.54|2.3|11.2|28.09|2.4|-7.76|0.2357|0.2303|0.1249|0.1063|0.1003|0.0615|0.0753|0.043|8.45|0.64|0.64|8.1|-2.5|0.73|1.74|0.0791|0.0407|0.0317|0.0197|0.0558|0.0434|7.6233|5.1291|0|0.0324|0.162|0.1402|0.1327|0.4|0.74|0.6421|0.7916|0.42|6.27|414890|31240|10.55|0.0249|0.0114|0|0.741 2024-05-20 02:24:19|5259|49827|/equities/sika-i|SIKA|CHF|Switzerland|Materials|Chemicals|54180000000|STOXX600/SMI/CHALL/EAFAGROWTH|42.48|4.01|27.42|32.49|7.62|-19.59|0.5361|0.5249|0.1556|0.1425|0.1189|0.132|0.0945|0.1027|70.06|6.82|6.65|36.91|-14.36|4.01|10.26|0.1951|0.2781|0.0806|0.0893|0.1318|0.1284|0.1293|-0.0996|0.0775|0.1188|0.0712|0.0967|0.0193|0.78|1.23|0.7508|0.9911|0.85|4.25|335010|31670||0.0118|0.012|-0.431|0.4636 2024-05-20 02:24:20|5260|49955|/equities/sonova-h-ag|SOON|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|22300000000|STOXX600/CHALL/EAFAGROWTH|28.88|4.79|23.04|25.99|7.03|-36.08|0.7228|0.7197|0.2023|0.206|0.1808|0.1986|0.1648|0.185|60.83|10.08|10.05|41.43|-8.07|8.61|12.63|0.2567|0.2521|0.1075|0.1126|0.1579|0.1597|0.0036|-0.0626|0.1191|-0.0095|-0.0298|0.0716|0.0963||1.45|0|0|0.64|2.44|206670|34680|6.91|0.0176|0.0121|-0.0227|0.4561 2024-05-20 02:24:23|5261|945906|/equities/spice-priv-ag|SPCE|USD|Switzerland|Financial|Capital Markets|83780000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:24:24|5262|955627|/equities/st-galler-kantonalbank-ag|SGKN|CHF|Switzerland|Financial|Banks|2600000000|CHALL/MSCI_EU_SMALLCAP|13.22|4.87|-1.63|-1.62|0.94|0.94||0|0.4312|0.416|0.4314|0.4197|0.3681|0.3547|94.07|34.63|34.63|485.11|485.2|1119.78|-281.16|0.073|0.0682|0.005|0.0046|0.0153|0.0134|0.0663|0.1275|0.0397|0.103|0.1371|0.0334|0.0294|0.22||2.4472|3.5672|||404100|148750||0.036|0.0418|-0.2941|0.4912 2024-05-20 02:24:25|5263|1128801|/equities/stadler-rail|SRAIL|CHF|Switzerland|Industrials|Machinery|3990000000|STOXX600/CHALL|23.37|0.81|3.21|3.93|3.68|3.9|0.1118|0.1107|0.0509|0.0561|0.0421|0.0432|0.0345|0.0383|36.09|1.24|1.24|7.9|7.44|10.87|9.05|0.1591|0.1531|0.0295|0.0289|0.0977|0.0918|-0.1054|0.7053|0.0103|0.018|-0.0379|0.1252|-0.0104|0.6|1.02|0.6236|0.8707|0.77|2.69|277380|10650|4.51|0.0297|0.0216||0.7236 2024-05-20 02:24:26|5264|955633|/equities/starrag-group-holding-ag|STGN|CHF|Switzerland|Industrials|Machinery|154560000|CHALL|11.12|0.68|12.48|21.58|0.89|0.89|0.5669|0.5578|0.0876|0.0281|0.0773|0.018|0.0616|0.016|74.87|7.21|7.21|57.9|57.5|11.03|4.11|0.103|0.0319|0.0568|0.0168|0.1053|0.0372|0.7638|1.179|0.2371|0.1741|0.2878|0.0102|0.1314|0.89|2.2|0.0699|0.1277|0.92|1|207190|12750|4.07|0.0423|0.0141|4|0.2669 2024-05-20 02:24:27|5265|949731|/equities/straumann-holding-ag|STMN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|30810000000|STOXX600/CHALL/EAFAGROWTH|78.37|8|38.27|55.07|10.5|20.77|0.7415|0.7492|0.2454|0.2459|0.1433|0.1919|0.102|0.1603|15.13|1.54|1.54|11.52|5.82|2.57|3.16|0.1335|0.2115|0.0737|0.1139|0.195|0.186|-0.7622|-0.4343|-0.0218|0.0459|0.0392|0.1208|0.106|1.25|1.95|0.1089|0.2746|0.72|1.81|228520|23390|5.02|0.0059|0.0058|-0.3333|0.5179 2024-05-20 02:24:28|5266|49836|/equities/sulzer-n|SUN|CHF|Switzerland|Industrials|Machinery|3040000000|CHALL/MSCI_EU_SMALLCAP|17.5|1.22|11.07|13.25|3.66|14.92|0.3305|0.3004|0.0985|0.0685|0.0927|0.053|0.0698|0.1099|96.71|6.76|6.67|32.28|7.95|28.72|10.67|0.2162|0.0866|0.0513|0.0666|0.1063|0.064|0.6257|6.9966|0.1369|0.0102|0.032|-0.005|-0.078|0.91|1.25|0.7259|1.0491|0.73|4.32|249940|17550|3.46|0.0421|0.0647|0.0714|0.3531 2024-05-20 02:24:29|5267|330|/equities/swatch-grp-i|UHR|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|14440000000|STOXX600/CHALL/EAFAVALUE|11.82|1.3|16.7|-89.29|0.84|0.85|0.8508|0.8048|0.151|0.117|0.146|0.1128|0.1102|0.0828|152.17|16.76|16.75|235.3|233.36|32.47|11.86|0.0719|0.0543|0.0633|0.0467|0.0762|0.0596|-0.2284|0.0761|0.0076|-0.0046|0.0519|-0.0143|0.1081|2.23|8.61|0.0002|0.0063|0.56|0.17|234750|26490|11.51|0.0271|0.0249|0.1818|0.3579 2024-05-20 02:24:30|5268|943210|/equities/swatch-group-n|UHRN|CHF|Switzerland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2770000000|CHALL/EAFAVALUE|11.82|1.3|16.7|-89.29|0.84|0.85|0.8508|0.8048|0.151|0.117|0.146|0.1128|0.1102|0.0828|152.17|16.76|16.75|235.3|233.36|32.47|11.86|0.0719|0.0543|0.0633|0.0467|0.0762|0.0596|-0.2284|0.0761|0.0076|-0.0046|0.0519|-0.0143|0.1081|2.23|8.61|0.0002|0.0063|0.56|0.17|234750|26490|11.51|0.0282|0.0249|0.1818|0.3579 2024-05-20 02:24:31|5269|331|/equities/swiss-life|SLHN|CHF|Switzerland|Financial|Insurance|17500000000|STOXX600/SMI/CHALL/EAFAVALUE|16.67|1.63|20.5|22.8|2.21|2.79|0.3163|0.2156|0.1206|0.0912|0.1231|0.0853|0.0986|0.0657|392.77|37.12|37.01|289.29|201.19|208.38|31.18|0.1255|0.0885|0.0052|0.0053|0.0443|0.0535|0.0213|-0.0418|0.0328|-0.0351|0.0431|-0.1102|0.2602|6.52|7.26|1.1885|1.6231|0.05|5.69|1220000|121740|716.92|0.0541|0.0521|0.32|0.8016 2024-05-20 02:24:33|5270|49828|/equities/swiss-prime-si|SPSN|CHF|Switzerland|Real Estate|Real Estate Management & Development|6810000000|STOXX600/CHALL/EAFAVALUE|76.42|9.92|15.39|15.39|1.01|1.04|0.7692|0.7932|0.6034|0.4939|0.114|0.5821|0.3534|0.5365|8.7|3.08|2.95|85.21|82.99|0.29|5.61|0.0132|0.0793|0.0171|0.0382|0.0269|0.0319|-0.8501|-0.4165|-0.0636|-0.052|-0.0394|-0.1143|-0.5914|0.07|0.48|0.7558|0.8708|0.05|2.19|1090000|385650|17.31|0.0197|0.0405|0.0149|1.105 2024-05-20 02:24:35|5271|335|/equities/swiss-re|SRENH|CHF|Switzerland|Financial|Insurance|26080000000|STOXX600/SMI/CHALL/EAFAVALUE|9.61|0.72|||1.53|1.88|0.1835|0.112|0.1163|0.0359|0.1032|0.0234|0.0748|0.018|168.58|11.09|10.49|79.13|64.63|13.35|14.07|0.1969|0.0529|0.0234|0.0056|0.1572|0.0469|0.6901|1.6772|0.5187|-0.0724|0.0423|0.061|0|3.49|1.75|0.2872|0.3394|0.31||3330000|249880||0.0638|0.082|-0.0359| 2024-05-20 02:24:36|5272|955634|/equities/schmolz---bickenbach-ag|STLN|CHF|Switzerland|Materials|Metals & Mining|1050000000|CHALL/MSCI_EU_SMALLCAP|-1.67|0.15|3.03|6.95|2.16|2.27|0.2369|0.2591|-0.056|-0.0129|-0.0887|-0.0682|-0.0911|-0.0707|1.06|-0.1|-0.1|0.07|0.07|0.02|0.05|-0.786|-0.5173|-0.1365|-0.1003|-0.1231|-0.0169|-10.0336|-32.8016|0|-0.2777|-0.1992|-0.0042|-0.071|0.48|1.55|2.2473|3.8608|1.5|2.63|368160|-33450|7.61|||0| 2024-05-20 02:24:37|5273|339|/equities/swisscom|SCMN|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|26660000000|STOXX600/SMI/CHALL/EAFAVALUE|15.1|2.36|6.59|14.93|2.14|5.02|0.5579|0.5414|0.2072|0.1853|0.1892|0.1734|0.1563|0.1486|212.89|33.03|33.03|235.13|100.19|6.66|78.47|0.1444|0.1716|0.0677|0.068|0.0992|0.0951|0.0294|0.0795|0.023|-0.016|-0.0014|-0.0112|-0.0112|0.62|0.94|0.4134|0.6294|0.43|25.52|552870|86430|4.52|0.0453|0.0482||0.6613 2024-05-20 02:24:38|5274|955632|/equities/swissquote-group-holding-sa|SQN|CHF|Switzerland|Financial|Capital Markets|2970000000|CHALL/MSCI_EU_SMALLCAP|18.64|7.34|13.86|16.93|4.51|5.36|0.5247|0.4363|0.4715|0.3648|0.4625|0.3593|0.3941|0.3082|36.96|14.62|14.55|60.14|50.92|304.4|19.59|0.2655|0.2274|0.0216|0.0149|0.2485|0.2049|0.3937|0.3913|0.3688|0.2672|0.2871|0.1967|0.7043|0.63|0.81||0.1018|0.05||578920|228120||0.0109|0.0163|0.9545|0.1504 2024-05-20 02:24:39|5275|48540|/equities/tecan-hld-n|TECN|CHF|Switzerland|Healthcare|Life Sciences Tools & Services|7040000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|32.29|3.97|26.56|30.22|3.16|11.59|0.3634|0.4344|0.1262|0.1445|0.1245|0.1387|0.1229|0.1218|84.05|10.34|10.3|105.53|28.8|10.4|12.56|0.0976|0.1182|0.063|0.0791|0.0733|0.1134|0.4165|0.0858|0.1143|-0.0488|-0.0611|0.1259|0.1049|1.89|2.86|0.1852|0.2348|0.51|2.46|324100|39840|5.49|0.0085|0.0064|0.0714|0.2803 2024-05-20 02:24:40|5276|949732|/equities/temenos-group-ag|TEMN|CHF|Switzerland|Information Technology|Software|9030000000|STOXX600/CHALL/EAFAGROWTH|33.39|4.54|20.75|13.75|6.2|-5.92|0.7132|0.6781|0.2018|0.225|0.1751|0.2044|0.1359|0.169|13.94|1.87|1.85|10.2|-10.48|4.2|4.72|0.2063|0.3777|0.0579|0.0785|0.1095|0.1289|0.0233|0.1493|-0.0506|0.0147|0.0503|0.0353|0.0324|0.57|0.7|0.9333|1.1861|0.43||152860|20770|3.75|0.0144|0.0106|0.1|0.6473 2024-05-20 02:24:42|5277|955639|/equities/thurgauer-kantonalbank|TKBP|CHF|Switzerland|Financial|Banks|2130000000|CHALL|16.04|5.97|-6.27|-6.12|0.94|0.95||0|0.4067|0.4257|0.4055|0.4266|0.3723|0.3965|21.34|7.95|7.95|135.13|134.75|248.87|-20.33|0.0604|0.0602|0.0048|0.005|0.0114|0.0127|0.0798|0.0751|0.0345|0.1147|0.1457|0.0446|-0.1039|0.23||2.9429|4.126|||799420|297660||0.0259|0.0285|0.0645|0.4589 2024-05-20 02:24:43|5278|955641|/equities/tornos-holding-ag|TOHN|CHF|Switzerland|Industrials|Machinery|129940000|CHALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:24:44|5279|955637|/equities/tamedia-ag|TXGN|CHF|Switzerland|Communication Services|Media|1660000000|CHALL|65.37|1.62|8.06|9.05|0.69|1.39|0.4183|0.3861|0.0527|0.0441|0.078|0.2002|0.0248|0.1915|92.69|2.3|2.3|217.28|108.57|27.09|18.66|0.0105|0.071|0.0177|0.0582|0.0161|0.0164|1.9928|1.5545|-0.2406|0.0877|0.0655|-0.0052|0.0539|1.13|1.21|0.0102|0.1143|0.29|82.23|275670|16920|3.89|0.0388|0.0373|0.9375|1.9549 2024-05-20 02:24:45|5280|955642|/equities/u-blox-holding-ag|UBXN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|488700000|CHALL/MSCI_EU_SMALLCAP|-80.34|1.2|11.72|13.32|1.73|2.02|0.4401|0.4622|0.1075|0.101|-0.0217|0.0266|-0.015|0.0229|81.11|-1.21|-1.21|56.5|47.35|17.84|8.32|-0.0212|0.0479|-0.0137|0.0317|0.1011|0.0895|-1.9507|-1.0829|0|-0.2574|-0.0752|0.0797|-0.0052|1.66|2.66||0.1806|0.91|3.01|||5.82||0.0077|0| 2024-05-20 02:24:47|5281|943811|/equities/ubs-group-n|UBSG|CHF|Switzerland|Financial|Capital Markets|56580000000|STOXX600/SMI/CHALL/EAFAVALUE|3.4|2.23|1.27|2|1.14|1.25||0|0.1684|0.2282|0.6802|0.3595|0.6563|0.3119|13.57|8.83|8.45|26.57|24.29|90.86|15.66|0.4024|0.1724|0.0215|0.0091|0.0114|0.0144|0.6351|3.3784|0.4881|0.4511|0.2947|0.0537|-0.0004|0.48||3.6426|6.7705|||390320|256320||0.0195|0.0394|0.9996|0.0588 2024-05-20 02:24:48|5282|955649|/equities/valartis-group-ag|VLRT|CHF|Switzerland|Financial|Capital Markets|53830000|CHALL|-8.92|2.96|18.04|70.88|0.39|0.4|1|1.0295|0.2079|0.1207|-0.6039|-0.1073|-0.3318|-0.1714|3.79|-1.08|-1.08|28.76|29.03|0.92|0.62|-0.0369|0.0015|-0.0378|-0.0062|0.0123|0.0144|0.698|-1.5953|0|-0.5203|-0.4781|-0.003|0.0193|1.62|1.98|0.2695|0.4867|0.06||277110|-167290|||0.0032|0| 2024-05-20 02:24:49|5283|49956|/equities/valiant-n|VATN|CHF|Switzerland|Financial|Banks|1440000000|CHALL/MSCI_EU_SMALLCAP|11.83|3.09||-1.69|0.66|0.66||0|0.3349|0.3343|0.3357|0.351|0.2612|0.2855|35.47|9.13|9.13|165.79||295.83|-64.1|0.0571|0.0534|0.004|0.0038|0.011|0.01|0|0|0.0369|0.1184|0.2117|0.0632|-0.1014|0.2||3.7022|4.3463|||783480|204620||0.0524|0.0592|| 2024-05-20 02:24:50|5284|48528|/equities/valora-holding|VALN|CHF|Switzerland|Consumer Discretionary|Specialty Retail|683080000|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:24:52|5285|994260|/equities/varia-us-properties-ltd|VARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|508330000|CHALL|-2.79|2.71|10.15||0.98|0.98|0.5246|0.5224|0.3934|0.4131|-1.2631|0.6374|-0.9725|0.4993|14.12|-13.73|-13.73|39.23|39.23|4.62|3.78|-0.2763|0.1347|-0.0878|0.0331|0.0304|0.0355|-0.1415|-2.1339|0|-0.1266|-0.0036|0.1114|0|1.04|1.09|2.1496|2.186|0.09||||33.87|0.0338|0.0578|-0.3269| 2024-05-20 02:24:53|5286|976465|/equities/vat-group-ag|VACN|CHF|Switzerland|Industrials|Machinery|13630000000|STOXX600/CHALL/MSCI_EU_SMALLCAP|73.41|15.78|54.49|71.23|18.45|43.53|0.5957|0.5998|0.2313|0.2501|0.2339|0.2453|0.215|0.2049|29.53|6.35|6.34|25.25|10.7|4.81|8.55|0.2476|0.297|0.1558|0.1623|0.1759|0.2065|-0.3341|-0.3796|0.07|-0.2765|-0.2271|0.0487|0.0751|0.71|1.36|0.0002|0.2738|0.72|1.71|332080|71380|8.75|0.015|0.023|0.1364|0.9849 2024-05-20 02:24:54|5287|955644|/equities/vaudoise-assurances-holding-sa|VAHN|CHF|Switzerland|Financial|Insurance|1300000000|CHALL|9.44|0.88|15.36|17.1|0.53|0.55|0.1367|0.1654|0.1029|0.1171|0.104|0.1065|0.0936|0.0952|488.87|45.76|45.76|808.08|791.34|99.15|28.13|0.0574|0.0613|0.0152|0.0152|0.0525|0.0658|-0.0247|0.0209|0.011|0.0128|0.0617|0.0203|0.04|0.2|0.37|0.0695|0.0695|0.16||742960|69550|140.45|0.0478|0.041|0.2222|0.4501 2024-05-20 02:24:55|5288|955647|/equities/vetropack-holding-sa|VETN|CHF|Switzerland|Materials|Containers & Packaging|1140000000|CHALL/MSCI_EU_SMALLCAP|10.15|0.71|8.87|-3.94|0.86|0.86|0.6158|0.6322|0.1014|0.111|0.0871|0.1013|0.0697|0.0856|45.81|3.19|3.19|37.87|37.67|4.15|3.65|0.0844|0.0881|0.0507|0.0639|0.08|0.0882|-0.75|0.5553|0.0173|-0.0926|-0.0011|0.0545|0.1693|0.97|2.01|0.3362|0.3406|0.73|1.97|240750|16780|5.96|0.0264|0.0276|-0.2308|0.3128 2024-05-20 02:24:56|5289|49957|/equities/galenica-n|VIFN|CHF|Switzerland|Healthcare|Pharmaceuticals|10520000000|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:24:57|5290|955648|/equities/villars-holding-sa|VILN|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|80390000|CHALL|46.92|0.91|63.56|-118.38|0.7|0.7|0.4012|0.3629|0.0345|0.0276|0.0313|0.0264|0.0194|0.0223|698.01|13.53|13.53|901.57|901.57|156.85|9.99|0.0151|0.0187|0.0101|0.0141|0.0153|0.0143|-0.3422|-0.0655|0.0078|-0.0935|-0.0542|-0.0514|0.0784|1.17|1.44|0.2875|0.3666|0.52|17.61|296230|5740|35.55||0.0026|0| 2024-05-20 02:24:59|5291|955622|/equities/von-roll-holding-ag|ROL|CHF|Switzerland|Industrials|Electrical Equipment|374040000|CHALL|43.87|1.27|14.63|34.09|1.45|1.47|0.5468|0.5278|0.07|0.0305|0.0507|0.0344|0.029|0.0209|0.67|0.02|0.02|0.58|0.58|0.24|0.06|0.033|0.0211|0.0264|0.0179|0.0623|0.0278|-1.4131|-0.2948|0|-0.0353|0.0086|-0.0614|0.0843|3.83|5.44|||0.89|2.4|||5.57|||0| 2024-05-20 02:25:01|5292|48542|/equities/vontobel-holding|VONN|CHF|Switzerland|Financial|Capital Markets|4480000000|CHALL/MSCI_EU_SMALLCAP|14.39|2.37|-271.04|-41.31|1.48|2.35||0|0.2015|0.246|0.2014|0.2442|0.1646|0.2044|23.37|3.86|3.75|37.49|23.75|95.15|-0.2|0.1045|0.1389|0.0072|0.0091|0.0402|0.0575|0.111|-0.0656|-0.0049|0.0159|0.0152|0.0241|-0.0101|0.41||0.3091|1.4769|||661510|108870||0.0583|0.0476||0.7857 2024-05-20 02:25:02|5293|955650|/equities/vp-bank-ag|VPBN|CHF|Switzerland|Financial|Capital Markets|588110000|CHALL|12.27|1.51|-1.47|-1.4|0.49|0.53||0|0.1429|0.1772|0.1416|0.177|0.123|0.1556|58.39|7.19|7.16|179.83|166.94|350.94|-60.06|0.04|0.0493|0.0037|0.0039|0.0254|0.0274|-0.0107|0.0945|-0.0448|0.0268|0.0611|0.0344|-0.0948|0.22||0.2738|0.6539|||356910|43890||0.0602|0.0551||0.694 2024-05-20 02:25:03|5294|955654|/equities/walter-meier-ag|METG|CHF|Switzerland|Industrials|Machinery|215540000|CHALL|13.29|0.66|8.4|9.64|2.08|11.52|0.4799|0.4648|0.0768|0.0585|0.0612|0.0339|0.0497|0.027|47.1|2.37|2.37|14.94|2.77|1.62|3.7|0.1576|0.0865|0.0752|0.0381|0.1471|0.1004|-0.4018|-0.0889|0|-0.0956|-0.0187|0.0084|0.166|0.57|1.21|0.1213|0.1213|1.51|3.85|433270|21540|9.27|0.0169|0.0055|1.6|0.5092 2024-05-20 02:25:05|5295|955652|/equities/warteck-invest-ltd|WARN|CHF|Switzerland|Real Estate|Real Estate Management & Development|586580000|CHALL|27.9|11.25|23.18|23.65|1.06|1.06|0.8714|0.8572|0.7631|0.7249|0.4609|0.818|0.4032|0.7207|160.45|64.7|64.7|1696.16|1696.16|63.78|77.88|0.0381|0.0661|0.0163|0.0303|0.0287|0.0278|-0.2298|-0.2642|-0.0727|0.1571|0.0916|0.0351|0.4302|0.07|0.13|0.8022|1.2775|0.04||3080000|1240000|134.39|0.0378|0.0336||1.0819 2024-05-20 02:25:06|5296|976078|/equities/wisekey-international-holding-ag|WIHN|CHF|Switzerland|Information Technology|Semiconductors & Semiconductor Equipment|64030000|CHALL|-0.9|0.44|-0.97|-0.8|0.52|0.75|0.4905|0.4462|-0.3915|-0.8418|-0.4702|-1.0289|-1.3133|-0.9319|8.68|-0.5|-0.5|7.49|0.31|4.3|-3.99|-0.5803|-0.798|-0.3176|-0.2891|-0.3216|-0.3292|0.9882|0.9591|0|0.2187|0.2983|-0.0669|-0.1465|0.81|1.59|0.1252|0.3664|0.64|2.1|346680|-458200||||0| 2024-05-20 02:25:07|5297|955611|/equities/oti-energy-ag|YTME|CHF|Switzerland|Information Technology|IT Services|17170000|CHALL|-3|10.49|||2.79|2.79|1.2456|0.3297|2.5334|0.0092|-3.5066|-1.5074|-3.4923|-1.4907|0.05|-0.17|-0.17|0.2|0.2||-0.05|-0.5975|5.0218|-0.2492|0.0676|0.1763|-0.0726|-0.5562|-0.0726|0|0|0.0895|-0.2459|0|61.27|94.36|||0.07|-6.1|298340|-1040000||||0| 2024-05-20 02:25:08|5298|955655|/equities/ypsomed-holding-ag|YPSN|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|2360000000|CHALL/MSCI_EU_SMALLCAP|62.01|8.83|22.16|114.41|7.83|14.17|0.3204|0.2667|0.1251|0.0702|0.1537|0.0709|0.1424|0.0656|37.26|3.82|3.82|42.03|23.21|2.67|9.76|0.1338|0.0647|0.0838|0.04|0.0796|0.0519|1.295|1.1867|-0.0157|0.0456|0.0454|0.0131|0.1415|0.41|0.77||0.3538|0.59|4.92|231180|32920|5.34|0.0031|0.0037|-0.7414|0.245 2024-05-20 02:25:10|5299|48553|/equities/zehnder|ZEHN|CHF|Switzerland|Industrials|Building Products|1080000000|CHALL/MSCI_EU_SMALLCAP|15.61|0.88|7.68|10.34|2.03|2.07|0.6246|0.6208|0.0793|0.0812|0.0745|0.0785|0.0565|0.0648|67.56|3.87|3.87|29.39|29.24|6.82|7.76|0.1318|0.1444|0.085|0.0895|0.1411|0.1363|-0.3903|-0.2075|0.1438|-0.14|-0.0615|0.0484|-0.0035|1.22|2.02|0.0141|0.0192|1.46|3.02|218460|12740|7.27|0.0344|0.0237|-0.2778|0.4769 2024-05-20 02:25:11|5300|955658|/equities/zueblin-immobilien-holding-ag|ZUBN|CHF|Switzerland|Real Estate|Real Estate Management & Development|88860000|CHALL|64.43|9.54|14.25|14.25|0.63|0.63|0.9517|0.9271|0.6896|0.6032|0.1324|0.6267|0.148|0.5368|2.73|0.4|0.4|41.19|40.47|0.63|1.82|0.0097|0.0354|0.0058|0.0211|0.0264|0.0228|-0.5746|-0.7508|-0.2656|0.0169|0.0231|0.0234|0|0.22|0.36|0.4608|0.4608|0.04||||31.31|0.0388|0.0403||1.4454 2024-05-20 02:25:13|5301|955659|/equities/zug-estates-holding-ag|ZUGN|CHF|Switzerland|Real Estate|Real Estate Management & Development|1010000000|CHALL|36.89|10.56|22.86|25.11|0.9|0.9|0.8832|0.7564|0.5758|0.5049|0.3254|0.6014|0.2863|0.5562|165.67|47.44|47.44|1946.15|1944.37|39.45|76.55|0.0244|0.0544|0.0134|0.0303|0.0258|0.0267|0.8716|-0.3921|-0.0908|0.0055|0.0587|0.0359|1.0054|0.15|0.2|0.5586|0.6793|0.05|66.23|628660|180010|163.51|0.0262|0.0192|0.1733|0.8643 2024-05-20 02:25:14|5302|955657|/equities/zuger-kantonalbank|ZUGER|CHF|Switzerland|Financial|Banks|1940000000|CHALL|19.49|7.99|-5.09|-4.91|1.63|1.68||0|0.4623|0.4173|0.4759|0.4192|0.4098|0.3588|1057.84|433.84|433.84|5186.37|5041.09|10312.68|-1659.39|0.0853|0.0624|0.0067|0.005|0.0211|0.0137|0.3854|0.2844|0.108|0.1959|0.2238|0.08|0.2781|0.22||2.5146|2.7411|||638550|261680||0.0291|0.0298||0.5153 2024-05-20 02:25:16|5303|1024762|/equities/zur-rose|ROSEG|CHF|Switzerland|Consumer Staples|Food & Staples Retailing|2410000000|CHALL/MSCI_EU_SMALLCAP|-7.43|0.9|-10|-9.46|2.03|-13.54|0.2098|0.1632|-0.0837|-0.0908|-0.1224|-0.0986|0.0849|-0.0689|82.44|7.05|7.05|36.61|-5.49|4.59|-7.43|-0.3009|-0.3106|0.0837|-0.0882|-0.091|-0.1328|0.3321|1.4438|0|0.1608|0.0413|-0.0429|-0.1343|0.88|1.63|0.4911|0.7684|0.99|11.36|667210|56630|18.29|||0| 2024-05-20 02:25:17|5304|329|/equities/zurich-fin|ZURN|CHF|Switzerland|Financial|Insurance|59460000000|STOXX600/SMI/CHALL/EAFAVALUE|17.16|1|10.17|10.78|3|5.6|0.3252|0.2481|0.2407|0.1206|0.0865|0.0998|0.0583|0.0758|510.35|29.95|29.73|169.86|92.59|47.19|50.19|0.1722|0.1377|0.0135|0.0115|0.3255|0.1209|0.1786|0.1217|0.036|0.4271|0.2738|0.0961|-0.1835|0.92|2.44|0.5021|0.6522|0.21||1240000|78620|141.56|0.0578|0.0637|0.2776|0.8911 2024-05-20 02:25:18|5305|955660|/equities/zwahlen-et-mayr-sa|ZWM|CHF|Switzerland|Industrials|Construction & Engineering|12850000|CHALL|14.3|0.19|4.02|7.47|0.25|0.27|0.3426|0.342|0.0104|0.0074|0.0152|0.0117|0.0131|0.0095|766.04|10.07|10.07|585.06|585.06|12.89|35.84|0.0174|0.0158|0.0119|0.0106|0.0098|0.0104|-1.8273|-0.4079|-0.2131|-0.2144|-0.044|-0.0275|-0.1448|0.82|2.63|0.0183|0.177|0.91|1.59|340350|4470|4.21|||0| 2024-05-20 02:25:19|5306|7010|/equities/a2a-spa|A2|EUR|Italy|Utilities|Multi-Utilities|5240000000|STOXX600/MSCI_EU_SMALLCAP|9.62|0.43|4.7|15.98|1.49|10.35|0.152|0.1679|0.0662|0.0666|0.0601|0.0578|0.045|0.0438|4.67|0.21|0.21|1.35|0.19|0.52|0.43|0.1612|0.1157|0.034|0.0311|0.0637|0.0562|4.9001|0.6434|0.1371|-0.3975|-0.3653|0.1836|0.2543|0.74|1.11|1.2816|1.4979|0.73|29.02|1050000|48930|4.67|0.0486|0.0596|0|0.4583 2024-05-20 02:25:20|5307|26023|/equities/aarhuskarlshamn|AAK|SEK|Sweden|Consumer Staples|Food Products|50490000000|STOXX600/MSCI_EU_SMALLCAP|23.17|1.66|11.62|19.89|3.92|4.71|0.2695|0.2397|0.099|0.0709|0.0933|0.0651|0.0718|0.0493|172.6|11.35|11.35|73.19|61.02|5.23|18.99|0.1846|0.1481|0.0996|0.0693|0.1485|0.1137|0.4115|0.6552|0.1685|-0.0994|-0.1306|0.1078|0.1141|0.75|2.06|0.1038|0.2116|1.38|3.44|10930000|786830|7.81|0.0124|0.0134|0.1|0.2219 2024-05-20 02:25:22|5308|6920|/equities/aalberts-industr|AALB|EUR|Netherlands|Industrials|Machinery|6440000000|STOXX600/MSCI_EU_SMALLCAP|16.79|1.6|10.78|19.4|2.15|5.21|0.6237|0.622|0.1287|0.1065|0.1276|0.1175|0.095|0.0893|30.06|2.86|2.85|22.29|9.21|1.08|4.45|0.132|0.133|0.0768|0.0722|0.1007|0.0866|-0.0095|-0.0047|0.058|-0.0053|0.0291|0.038|0.1129|0.59|1.6|0.1577|0.285|0.8|1.44|236500|22800|8.19|0.0283|0.0247|0.1188|0.3885 2024-05-20 02:25:23|5309|961622|/equities/abn-amro-group-nv|ABNd|EUR|Netherlands|Financial|Banks|12140000000|STOXX600/EAFAVALUE|4.78|1.49||-1.63|0.52|0.52||0|0.4132|0.2837|0.4038|0.272|0.3073|0.1932|10.44|2.99|2.99|29.75|29.75|53.87|-9.29|0.115|0.0646|0.0071|0.0038|0.0222|0.013|0.3036|0.3958|0.0493|0.0315|0.0977|0.0079|-0.12|0.24||3.1164|4.8682|||420470|129220||0.1006|0.0671|0| 2024-05-20 02:25:24|5310|534|/equities/ackermans-v.haar|ACKB|EUR|Belgium|Industrials|Construction & Engineering|5600000000|STOXX600/MSCI_EU_SMALLCAP|13.86|1.06|8.5|25.48|1.13|1.23|0.3607|0.3693|0.0985|0.074|0.1167|0.1346|0.0765|0.1185|158.08|12.13|12.12|148.76|137.04|29.97|19.71|0.0836|0.1086|0.0276|0.0313|0.0533|0.0366|-0.4628|-0.4329|0.0678|0.2314|0.1863|0.0315|-0.0302|0.6|0.68|0.271|0.433|0.28|8.29|238570|23170|1.2|0.0137|0.0118|0.2364|0.2568 2024-05-20 02:25:26|5311|442|/equities/acs-cons-y-serv|ACS|EUR|Spain|Industrials|Construction & Engineering|6640000000|STOXX600/EAFAVALUE|13.07|0.29||10.31|1.93|4.03|0.327|0.3518|0.0214|0.0272|0.0315|0.0292|0.0218|0.0451|139.42|3|3|20.62|9.9|29.53|5.76|0.1462|0.0987|0.0383|0.0393|0.0361|0.0424|0.0813|0.1456|0.0037|0.0734|0.0441|-0.005|-0.0935|1.62|2.1|1.527|1.8849|1.48|30.21|428020|11120||0.0399|0.0656|0.0051| 2024-05-20 02:25:27|5312|1081623|/equities/adyen|ADYEN|EUR|Netherlands|Information Technology|IT Services|71530000000|STOXX600/EAFAGROWTH|55.18|23.7|20.61|21.36|12.23|12.26|0.6187|0.7282|0.4193|0.527|0.5797|0.5351|0.4295|0.4236|52.42|22.52|22.41|101.58|101.25|267.79|60.28|0.2509|0.2718|0.0813|0.0867|0.1798|0.2479|0.4737|0.2364|0.3832|0.2291|0.2224|0.3605|0.4282|1.35|1.45||0.0708|0.19|6.45|387530|166430|13.21|||0| 2024-05-20 02:25:28|5313|15189|/equities/aedifica|AOO|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4170000000|STOXX600/MSCI_EU_SMALLCAP|34.46|8.87||12.67|0.79|0.82|0.9431|0.9398|0.8312|0.8195|0.2383|1.006|0.2573|0.9026|6.87|0.56|0.56|76.93|74.42|0.35|4.83|0.0241|0.0883|0.0133|0.048|0.0396|0.0392|2.9282|-0.6887|-0.3246|0.0702|0.1249|0.2779|-0.0913|0.06|0.34|0.5301|0.6603|0.05||2570000|648940|19.33|0.0521|0.0282|0| 2024-05-20 02:25:29|5314|304|/equities/aegon|AEGN|EUR|Netherlands|Financial|Insurance|8830000000|STOXX600/EAFAVALUE|-52.68|0.85|12.8|13.84|1.17|1.24|0.3982|0.1377|-0.0049|0.04|-0.0301|0.0354|-0.0138|0.0126|8.29|-0.12|-0.12|6.02|4.09|2.6|0.55|-0.0208|0.0118|-0.0006|0.0007|-0.0032|0.0116|0|0.7698|0|0|-0.0968|-0.0638|-0.0431|0.81|4.98|0.4964|0.5245|0.04||828590|-12710|-27.58||0.0509|0.5|-3.1229 2024-05-20 02:25:31|5315|945627|/equities/aena-aeropuertos-sa|AENA|EUR|Spain|Industrials|Transportation Infrastructure|20820000000|STOXX600/EAFAGROWTH/EAFAVALUE|15.25|5.1|11.14|14.61|3.4|4.34|0.7988|0.7914|0.4154|0.1959|0.4437|0.1545|0.3341|0.1225|35.08|10.87|10.87|52.57|41.17|17.32|16.26|0.2385|0.1022|0.1021|0.0411|0.1046|0.0494|0.9551|0.6366|0.042|0.2039|0.1799|0.037|0.0179|1.27|1.28|0.8416|1.0651|0.3|170.8|578310|194730|6.16|0.0243|0.0123|0|0.4119 2024-05-20 02:25:32|5316|26031|/equities/af-ab|AFRY|SEK|Sweden|Industrials|Professional Services|28870000000|STOXX600/MSCI_EU_SMALLCAP|20.92|0.79|12.79|12.45|1.64|-6.92|0.1839|0.1836|0.0685|0.0781|0.0499|0.0589|0.0378|0.0463|237.99|9.71|9.71|115.01|-27.21|13.8|16.32|0.0795|0.0973|0.0354|0.0405|0.0694|0.0758|-0.1858|-0.1415|-0.0243|-0.0036|0.0869|0.1406|0.0597|1.21|1.21|0.3653|0.6362|0.94||1440000|54470|3.23|0.0407|0.0268||0.6114 2024-05-20 02:25:33|5317|13129|/equities/ageas|AGES|EUR|Belgium|Financial|Insurance|8480000000|STOXX600/EAFAVALUE|9.06|1.15|69.65|-392.55|1.16|1.45|0.3176|0.2703|0.1352|0.1115|0.1897|0.1299|0.1266|0.1085|41|5.19|5.19|40.41|32.35|10.21|0.68|0.127|0.0989|0.0119|0.011|0.0566|0.0618|-0.3099|-0.1289|0.0476|-0.546|0.077|-0.0823|0.1001|1.02|1.73|0.4446|0.9115|0.08||507450|79330|408.48|0.0534|0.0662|-0.2353|0.5666 2024-05-20 02:25:34|5318|6909|/equities/ahold-kon|AD|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|30580000000|STOXX600/EAFAVALUE|15.15|0.31|3.67|6.5|1.81|13.36|0.2676|0.2714|0.038|0.0438|0.0258|0.0319|0.0206|0.0255|93.17|1.95|1.94|16.01|2.21|6.84|7.06|0.1183|0.1389|0.0365|0.0443|0.0768|0.0874|-0.0545|-0.2625|0.0518|0.0048|-0.0011|0.0714|0.0646|0.54|0.87|0.377|1.3747|1.78|13.74|221840|4570|44.77|0.0425|0.0473|0.102|0.5717 2024-05-20 02:25:35|5319|50563|/equities/allied-irish-b|AIBG|EUR|Ireland|Financial|Banks|5810000000|STOXX600|6.23|2.75|-2.84|-2.82|0.83|0.88||0|0.6059|0.3194|0.5292|0.0888|0.4556|0.0898|1.73|0.76|0.76|5.76|5.4|14.81|-1.67|0.146|0.0345|0.0155|0.0041|0.0807|0.0311|3.6598|1.8998|0.1427|0.873|0.5568|0.0815|-0.1216|0.41||0.6266|0.9575|||428770|195050||0.017|0.0187|4.9044|0.1121 2024-05-20 02:25:37|5320|40260|/equities/det-norske-oljeselskap|AKRBP|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|176340000000|STOXX600|9.29|1.16|3.89|9.6|1.25|-5.08|0.9294|0.8613|0.7105|0.5401|0.6721|0.4472|0.125|0.0886|21.29|2.12|2.12|19.83|-4.86|5.09|8.21|0.1356|0.156|0.0434|0.0338|0.3469|0.2874|1.8434|0.1852|0.0988|-0.0707|-0.0424|0.2978|0.193|0.82|0.96|0.4552|0.5146|0.35|4.46|4930000|616060|11.11|0.1418|0.1015|0.5203|0.8464 2024-05-20 02:25:39|5321|6902|/equities/akzo-nobel|AKZO|EUR|Netherlands|Materials|Chemicals|17530000000|STOXX600/EAFAGROWTH|20.72|1.04|15.2|15.09|2.42|23.34|0.4074|0.4076|0.107|0.096|0.0831|0.0872|0.0497|0.1258|62.43|2.59|2.58|26.82|2.78|6.27|5.85|0.1187|0.0979|0.0395|0.08|0.0783|0.0662|0.9305|0.8379|-0.385|-0.0064|-0.0298|0.0288|0.0922|0.68|1.12|0.6956|1.1208|0.74|3.49|300030|16110|4.55|0.0271|0.0351||0.7032 2024-05-20 02:25:40|5322|481|/equities/alfa-laval|ALFA|SEK|Sweden|Industrials|Machinery|151400000000|STOXX600/EAFAGROWTH|30.87|3.12|24.03|28.31|5.08|21.7|0.3297|0.3418|0.143|0.1471|0.1367|0.1354|0.1011|0.1026|155.79|15.31|15.31|95.62|22.4|15.83|23.99|0.1739|0.1629|0.0785|0.0714|0.1262|0.1176|0.119|0.2796|0.0729|0.0563|0.1575|0.0936|0.1037|0.55|1.36|0.2589|0.4179|0.77|2.9|3000000|305910|5.17|0.0151|0.0161||0.381 2024-05-20 02:25:41|5323|1166736|/equities/allegro|ALEP|PLN|Poland|Consumer Discretionary|Internet & Direct Marketing Retail|39730000000|STOXX600/MSCI_EEM/EMCONSGROWTH|144.24|4.02|16.13|19.79|4.53|-9.43|0.2948|0.4155|0.1421|0.2417|0.0491|0.0932|0.0279|0.0519|9.64|0.27|0.27|8.56|-4.12|1.94|2.4|0.0315|-0.0307|0.0151|0.0055|0.0636|0.0607|-2.3178|1.1474|0|-0.0156|0.1311|0.3879|0.3221|1.34|1.77|0.6722|0.7407|0.54|18.03|1850000|51520|12.23|||0| 2024-05-20 02:25:42|5324|958272|/equities/altice-nv|ATCA|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|6490000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:25:43|5325|14615|/equities/amadeus|AMA|EUR|Spain|Information Technology|IT Services|26830000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.42|5.07|15.89|15.89|6.32|-8.61|0.437|0.3699|0.2649|0.1048|0.2527|0.0421|0.2078|0.0408|12.77|2.5|2.43|10.26|-7.62|3.46|4.24|0.2508|0.1019|0.1021|0.0388|0.1322|0.0648|0.231|0.4|0.0141|0.1411|0.1529|0.0197|-0.1085|0.86|1.14|0.6952|0.9147|0.49||302010|62750||0.0093|0.0074|0|0.2844 2024-05-20 02:25:44|5326|26232|/equities/ambu-b|AMBUb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|43900000000|STOXX600/EAFAGROWTH|94.48|6.83|90.64|41.62|6.19|17.14|0.5791|0.5938|0.1001|0.0922|0.0926|0.0766|0.0723|0.0597|19.06|0.64|0.64|21.05|7.6|1.45|3.39|0.0679|0.0788|0.0524|0.0421|0.0649|0.0641|8|6.2477|-0.142|0.1497|0.1004|0.1288|-0.1139|1.28|2.53||0.1124|0.73|2.13|1100000|79780|7.9||0.0017|-1| 2024-05-20 02:25:45|5327|18928|/equities/amplifon|AMPF|EUR|Italy|Healthcare|Health Care Providers & Services|10670000000|STOXX600/EAFAGROWTH|48.36|3.39|17.05|23|6.83|-6.79|0.2451|0.2448|0.122|0.1246|0.0952|0.1002|0.0701|0.0731|10.16|0.69|0.69|5.04|-5.06|0.95|1.82|0.1472|0.167|0.0434|0.0436|0.0779|0.0756|0.1834|-0.0925|0.0868|0.0608|0.0598|0.1066|0.0938|0.36|0.54|0.6243|1.3905|0.62|20.11|180330|12670|9.88|0.0093|0.0061|0.1154|0.4067 2024-05-20 02:25:47|5328|590|/equities/andritz-ag|ANDR|EUR|Austria|Industrials|Machinery|4500000000|STOXX600/MSCI_EU_SMALLCAP|10.55|0.63|16.26|10.26|2.64|4.99|0.4508|0.462|0.0754|0.0571|0.0803|0.0564|0.0594|0.0412|86.6|5.15|5.13|20.54|10.85|16.99|6.97|0.2688|0.2009|0.06|0.039|0.1521|0.1022|-0.0094|0.1464|0.1857|-0.0386|0.0761|0.0751|0.0608|0.8|1.15|0.2455|0.528|1.02|3.9|287010|16900|3.47|0.0389|0.035|0.2727|0.8034 2024-05-20 02:25:48|5329|13111|/equities/anheuser-busch-inbev|ABI|EUR|Belgium|Consumer Staples|Beverages|90260000000|STOXX600/EAFAVALUE|28.62|2.3||15.9|1.68|1.68|0.5389|0.5728|0.2431|0.2666|0.1467|0.1477|0.0803|0.1156|30.12|2.65|2.6|41.28|-38.55|5.21|6.69|0.0617|0.0639|0|0.0288|0.0658|0.062|-0.3344|-0.3634|0.0367|0.0235|0.0162|0.0228|-0.0151|0.4||0.8801|0.9572||9.86|385250|40820||0.0091|0.0135|0.5| 2024-05-20 02:25:49|5330|943396|/equities/argen-x|ARGX|EUR|Belgium|Healthcare|Biotechnology|16240000000|STOXX600/EAFAGROWTH/EAFAVALUE|-67.01|15.14||-52.15|5.36|5.36|0.2687|-1.2675|-0.2817|-2.3569|-0.2086|-2.5086|-0.2259|-2.5157|24.44|-5.16|-5.16|69|67.11|34.5|-7.08|-0.0949|-0.2342|0|-0.1809|-0.1013|-0.19|-0.9985|0.3904|0|0.7945|1.2696|1.0687|0.0265|8.51|||0.0049||6.83|1260000|-285520||||0| 2024-05-20 02:25:51|5331|963108|/equities/aroundtown-property-holdings-plc|AT1|EUR|Germany|Real Estate|Real Estate Management & Development|8020000000|STOXX600|-1.21|1.65|3.1||0.19|0.21|0.5833|0.7164|0.5388|0.682|-1.9608|0.5987|-1.2624|0.4537|1.33|-1.82|-1.82|11.34|5.93|2.42|0.71|-0.1487|0.0324|-0.0684|0.0252|0.0198|0.0282|0.0797|-2.1287|0|-0.0965|-0.1008|0.0779|0|1.96|2.9|1.1147|1.1737|0.04||1080000|-1800000|2.65||0.0366|-1| 2024-05-20 02:25:52|5332|6888|/equities/asm-international|ASMI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|18950000000|STOXX600/EAFAGROWTH|58.7|12.48|34.29|62.95|9.34|13.53|0.4911|0.4802|0.2493|0.2628|0.2605|0.2898|0.2125|0.2431|52.1|15.26|15.18|69.56|48.03|14.47|13.58|0.1673|0.1971|0.1251|0.1606|0.1638|0.1778|-0.5439|-0.1354|0.3848|-0.1|-0.0156|0.2635|0.181|1.57|2.36||0.0064|0.59|2.27|564360|119940|4.21|0.0053|0.0084||0.2265 2024-05-20 02:25:53|5333|6917|/equities/asml-holding|ASML|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|287260000000|STOXX600/EAFAGROWTH|47.17|12.84|35.41|138.71|24.3|39.47|0.5141|0.4937|0.3152|0.2997|0.3243|0.3068|0.2723|0.266|66.4|19.91|19.89|35.09|21.59|12.98|11.34|0.6028|0.4482|0.1916|0.1708|0.4451|0.3175|-0.3725|0.0389|0.2669|-0.2159|0.0704|0.2029|0.303|0.71|1.54|0.3343|0.3343|0.7|1.47|637570|173600|3.75|0.0088|0.01|0.1755|0.3346 2024-05-20 02:25:54|5334|985157|/equities/asr-nederland-nv|ASRNL|EUR|Netherlands|Financial|Insurance|5380000000|STOXX600/MSCI_EU_SMALLCAP|9.86|0.8|2.86|2.88|1.1|1.18|0.4984|0.2481|0.3012|0.1|0.1089|0.0473|0.0851|0.04|60.97|5.8|5.26|44.64|41.17|24.3|17.12|0.134|0.0775|0.0102|0.0072|0.1237|0.0614|2.9996|1.4526|0.0605|1.0584|2.2217|0.1696|0.4213|3.37|3.55|0.8886|2.4424|0.12||5390000|458610|274.59|0.0656|0.07|0.1202|0.4457 2024-05-20 02:25:55|5335|483|/equities/assa-abloy|ASSAb|SEK|Sweden|Industrials|Building Products|306800000000|STOXX600/EAFAGROWTH|23.87|2.39|15.42|19.07|3.43|-9.61|0.4071|0.3966|0.1596|0.1448|0.141|0.14|0.1001|0.1057|129.21|12.27|12.27|90|-32.15|2.19|18.25|0.1525|0.1623|0.0788|0.0822|0.1206|0.1123|0.2724|0.0933|0.3771|0.0867|0.1338|0.1086|0.1488|0.52|1.13|0.5199|0.6947|0.79|4.35|2340000|234570|6.5|0.0167|0.0196|0.1429|0.371 2024-05-20 02:25:57|5336|308|/equities/generali-ass|GASI|EUR|Italy|Financial|Insurance|29340000000|STOXX600/EAFAVALUE|10.54|0.68|22.3|24.84|1.33|2.03|0.1782|0.1516|0.1168|0.0702|0.0974|0.0557|0.0655|0.0389|37.09|2.43|2.43|18.78|12.3|4.58|1.12|0.1317|0.0973|0.0081|0.0056|0.097|0.0725|0.1122|0.7075|0.1048|0.0907|0.1275|-0.0419|-0.1299|0.86|2.12|0.5245|0.5997|0.11||698640|50340|49.82|0.0607|0.0897|-0.1634|0.4785 2024-05-20 02:25:58|5337|7011|/equities/atlantia|ATL|EUR|Italy|Industrials|Transportation Infrastructure|14290000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:25:59|5338|476|/equities/atlas-copco-a|ATCOa|SEK|Sweden|Industrials|Machinery|762660000000|STOXX600/EAFAGROWTH|32.05|5.23|32.94|35.74|8.8|28.73|0.4352|0.4236|0.2207|0.2117|0.2115|0.2076|0.1633|0.1614|36.07|5.76|5.75|21.45|6.57|3.29|6.07|0.3014|0.3183|0.1531|0.1476|0.235|0.2264|0.0988|0.1563|-0.2343|0.0756|0.1627|0.1261|0.148|1.14|1.71|0.242|0.3302|0.94|3.26|3270000|534150|4|0.0133|0.0187|0.2105|0.3905 2024-05-20 02:26:00|5339|7029|/equities/banco-popolare|BAMI|EUR|Italy|Financial|Banks|3990000000|STOXX600/MSCI_EU_SMALLCAP|7.42|2.1||1.74|0.71|0.77||0|0.4337|0.1979|0.4046|0.174|0.2841|0.1533|3.2|0.84|0.84|9.53|8.69|6.55|3.91|0.0985|0.0464|0.0069|0.0031|0.0312|0.01|0|0|0|0.2116|0.2486|0.1196|-0.209|0.17||2.2242|2.2702|||243770|69250||0.0527|0.0386|0.2105| 2024-05-20 02:26:02|5340|473|/equities/bco-de-sabadell|SABE|EUR|Spain|Financial|Banks|3300000000|STOXX600/MSCI_EU_SMALLCAP|7.75|1.98||-0.95|0.72|0.87||0|0.4123|0.2477|0.3943|0.1937|0.2784|0.1513|0.95|0.23|0.23|2.63|2.16|5.24|-1.95|0.0966|0.0434|0.0059|0.0028|0.0374|0.0191|0.5558|0.6343|0.3527|0.158|0.1833|0.0337|0.0111|0.17||1.7987|2.3442|||268330|74770||0.0222|0.0339|0.5| 2024-05-20 02:26:04|5341|290|/equities/bank-ireland|BIRG|EUR|United Kingdom|Financial|Banks|5420000000|STOXX600/MSCI_EU_SMALLCAP|7.23|2.63|-2.3|-2.24|0.86|0.96||0|0.53|0.3158|0.474|0.1943|0.3901|0.148|3.87|1.4|1.4|11.9|10.56|29.83|-4.43|0.1238|0.0458|0.0105|0.0039|0.0696|0.0346|0.3414|0.9206|0.1942|0.2375|0.3828|0.0752|0.1001|0.33||0.8176|1.1187|||377040|147630|||0.0145|0|0.1843 2024-05-20 02:26:05|5342|8759|/equities/bank-pekao-sa|PEO|PLN|Poland|Financial|Banks|32020000000|STOXX600/MSCI_EEM|||||||||0.6035||0.5652||0.4405|||25.06|25.06||111.55|||||||||0.0469|1.9459||0.0797|0.4942|||0.08||0.6243|1.0087|||992500|437430||0.0397|||0.214 2024-05-20 02:26:06|5343|447|/equities/bankinter|BKT|EUR|Spain|Financial|Banks|4050000000|STOXX600/MSCI_EU_SMALLCAP|8.32|2.93||10.85|1.27|1.35||0|0.606|0.4503|0.5357|0.3823|0.3657|0.4241|2.62|0.91|0.91|6.05|5.71|11|0.73|0.1594|0.0957|0.0079|0.0071|0.0794|0.0445|0.0792|0.4573|0.0968|0.0723|0.2306|0.044|0.0194|0.16||1.4787|1.565|||358730|131190||0.0639|0.0568|0.6072| 2024-05-20 02:26:08|5344|446|/equities/bbva|BBVA|EUR|Spain|Financial|Banks|34920000000|STOXX600/EAFAVALUE|7.2|2.04|-2.86|-10.02|1.11|1.17||0|0.5452|0.4729|0.456|0.4019|0.2952|0.2525|4.88|1.29|1.29|8.96|8.12|2.79|-0.8|0.1609|0.1032|0.0113|0.0076|0.0685|0.045|0.2414|0.265|0.1155|0.1855|0.1446|0.0795|-0.0464|0.26||1.4961|2.9636|||243440|74930||0.0476|0.0447|0.3429|0.3354 2024-05-20 02:26:09|5345|26047|/equities/g-l-beijer|BEIJb|SEK|Sweden|Industrials|Trading Companies & Distributors|75290000000|STOXX600/MSCI_EU_SMALLCAP|34.08|2.54|98.37|35.4|3.62|18.66|0.3199|0.297|0.0951|0.0827|0.0822|0.0766|0.0747|0.059|64.03|4.88|4.88|45|8.73|3.92|5.31|0.1114|0.1803|0.061|0.0684|0.0769|0.1091|-0.0455|0.408|0.1925|0.0409|0.2922|0.1983|0.2204|0.77|1.83|0.252|0.4467|0.81|2.07|5260000|397250|6.17|0.007|0.0084|-0.1455|0.1969 2024-05-20 02:26:10|5346|477|/equities/boliden|BOL|SEK|Sweden|Materials|Metals & Mining|95730000000|STOXX600/EAFAVALUE|21.56|1.31|6.61|-21.35|1.72|1.83|0.1145|0.1843|0.0825|0.1479|0.0754|0.1482|0.0606|0.1181|281.83|22.2|22.2|213.74|200.72|15.62|41.13|0.0784|0.1652|0.0453|0.103|0.0681|0.1416|-0.5517|-0.5746|-0.0334|-0.0742|-0.0888|0.0841|0.2036|0.42|1.76|0.1947|0.2655|0.75|2.82|12850000|778670|19.48|0.0861|0.0525|0.0192|0.8784 2024-05-20 02:26:11|5347|452|/equities/caixabank-sa|CABK|EUR|Spain|Financial|Banks|19410000000|STOXX600/EAFAVALUE|7.65|2.59||2.34|1.05|1.23||0|0.5912|0.3911|0.5189|0.3824|0.3586|0.3133|1.88|0.61|0.61|4.65|3.99|5.96|2.14|0.1394|0.0953|0.0081|0.0056|0.0743|0.0406|0.2011|0.5797|0.1382|0.1596|0.206|0.1074|-0.0425|0.14||1.6409|1.7023|||307680|110410||0.0536|0.0468|0.5764| 2024-05-20 02:26:12|5348|13579|/equities/campari|CPRI|EUR|Italy|Consumer Staples|Beverages|14450000000|STOXX600|35.62|4.03|75.22|-85.99|4.02|-85.62|0.5825|0.5935|0.2059|0.2023|0.1598|0.1722|0.1132|0.1344|2.58|0.29|0.29|2.59|-0.12|0.55|0.14|0.118|0.1229|0.0524|0.0561|0.0922|0.083|-0.1271|-0.009|0.027|0.014|0.0819|0.1126|0.2879|0.83|1.98|0.6688|0.8564|0.46|1.08|614570|70010|7.81|0.0059|0.0059|0.0833|0.2042 2024-05-20 02:26:14|5349|551|/equities/carlsberg-b|CARLb|DKK|Denmark|Consumer Staples|Beverages|160270000000|STOXX600/EAFAVALUE|19.52|1.85|10.34|15.28|5.85|-5.25|0.4462|0.4767|0.1412|0.1539|0.1336|0.1537|-0.5543|0.0579|548.67|-299.72|-298.92|173.24|-192.87|99.78|97.96|0.2525|0.1641|-0.3502|0.0244|0.1264|0.108|0|-38.4268|0|0|0.0472|0.0332|0.011|0.44|0.64|1.2666|1.6829|0.65|7.07|2370000|-1280000||0.0328|0.0259|0.125|-0.0906 2024-05-20 02:26:15|5350|18976|/equities/castellum-ab|CASTs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|STOXX600|-8.75|6.06|19.45|15.14|0.85|0.9|0.7073|0.6953|0.6641|0.6606|-0.8438|0.7279|-0.6925|0.6606|21.89|-25.68|-25.68|155.57|146.55|1.37|8.91|-0.0989|0.0852|-0.0449|0.0373|0.041|0.0364|0.9721|0.1927|0|0.0524|0.1086|0.1381|0|0.03|0.23|0.5102|0.8201|0.06||20160000|-13960000|||0.034|-1|-0.047 2024-05-20 02:26:17|5351|37756|/equities/cdproject|CDR|PLN|Poland|Communication Services|Entertainment|19430000000|STOXX600/MSCI_EEM|29.3|11.46|23.08|25.46|5.87|6.19|0.689|0.7225|0.3662|0.4011|0.4377|0.3968|0.3911|0.3677|12.31|4.8|4.8|24.06|22.79|1.78|6.11|0.217|0.2735|0.1968|0.2238|0.1871|0.266|0.4456|0.395|0.3336|0.4055|0.2914|0.2765|0.3039|6.27|6.79||0.0097|0.5|47.01|2000000|782280|7.69|0.0087|0.0094||0.2077 2024-05-20 02:26:18|5352|951681|/equities/cellnex-telecom|CLNX|EUR|Spain|Communication Services|Diversified Telecommunication Services|34760000000|STOXX600/EAFAGROWTH|-101.45|6.44||-197.43|1.78|3.4|0.8913|0.8649|0.1318|0.1074|-0.1037|-0.1281|-0.0635|-0.0849|5.48|-0.44|-0.44|19.8|10.37|0.56|2.93|-0.0168|-0.0182|-0.006|-0.007|0.0098|0.0091|0|0|0|-0.0396|0.1346|0.344|0.3067|0.62|1.05|1.2701|1.5147|0.09|64.61|1360000|-92580|3.71|0.0016|0.0017|0.0814| 2024-05-20 02:26:19|5353|26250|/equities/chr-hansen-holding|CHRH|DKK|Denmark|Materials|Chemicals|67860000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:26:20|5354|6687|/equities/close-brothers|CBRO|EUR|Germany|Financial|Banks|2500000000|STOXX600|5.08|0.78|6.03|-0.59|0.39|0.46||0|0.2111|0.2398|0.2098|0.2357|0.153|0.176|6.21|0.54|0.54|12.29|10.45|12.67|-8.09|0.0823|0.0997|0.0105|0.0129|0.0322|0.0361|7.1796|0.8019|-0.1662|0.3389|0.1621|0.0005|-0.0526|0.2||1.0832|1.4487|||231250|35380||0.0765|0.0572|0.0391|0.711 2024-05-20 02:26:21|5355|41180|/equities/cnh-industral-nv|CNHI|USD|United States|Industrials|Machinery|26310000000|STOXX600|6.29|0.6|18.79|-29.63|1.82|4.76|0.2298|0.2003|0.1148|0.0837|0.1158|0.0705|0.0948|0.0579|19.4|1.78|1.76|6.34|2.4|2.14|0.57|0.301|0.2217|0.0533|0.0325|0.0665|0.0531|-0.1139|0.0803|0.1773|-0.0981|-0.0035|-0.0363|-0.0888|0.37|4.45|0.6197|3.5779|0.56|2.71|600770|57160|114.75|0.034|0.0019|0.3256|0.2301 2024-05-20 02:26:23|5356|538|/equities/cofinimmo|COFB|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|4450000000|STOXX600/MSCI_EU_SMALLCAP|-41.08|5.84||10.06|0.63|0.63|0.7329|0.764|0.705|0.6621|-0.1199|0.6798|-0.142|0.6542|10.63|-1.63|-1.63|99.1|99.04|0.77|6.2|-0.0152|0.0743|-0.0078|0.0381|0.0408|0.0394|-0.1061|-1.1534|0|0.0206|0.0481|0.081|0.1431|0.08|0.17|0.4956|0.7377|0.06||2520000|-340240|6.47|0.065|0.0475|0.0333| 2024-05-20 02:26:24|5357|14228|/equities/coloplast--b-|COLOb|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|244930000000|STOXX600/EAFAGROWTH|38.49|7.49|37.45|156.14|11.8|-13.46|0.6713|0.6804|0.2749|0.3075|0.2467|0.2813|0.1945|0.2177|113.56|22.21|22.2|72.07|-63.17|3.96|10.13|0.4274|0.6361|0.119|0.2404|0.1557|0.3652|0.0246|-0.0086|0.0415|0.0866|0.0603|0.0829|0.1061|0.32|0.6|0.7137|1.5129|0.61|2.37|1600000|311680|5.83|0.0275|0.0252|-0.3939|0.938 2024-05-20 02:26:25|5358|6891|/equities/csm|CORB|EUR|Netherlands|Materials|Chemicals|2440000000|STOXX600/MSCI_EU_SMALLCAP|16.86|0.85|7.43|76.34|1.93|2.44|0.2296|0.2636|0.0742|0.0903|0.0591|0.0718|0.0505|0.0573|24.36|1.23|1.22|10.73|8.53|1.18|2.79|0.1155|0.1175|0.043|0.0514|0.0603|0.0801|0.1716|-0.191|0.0594|-0.084|-0.0097|0.0998|0.1996|0.46|0.99|0.5731|1.2347|0.85|3.74|561130|28330|7.03|0.0299|0.0202|0.0893|0.454 2024-05-20 02:26:26|5359|549|/equities/danske-bank|DANSKE|DKK|Denmark|Financial|Banks|96400000000|STOXX600/EAFAVALUE|7.9|3.05|0.91|1.59|0.99|1.02||0|0.4853|0.3346|0.4848|0.2523|0.3866|0.2021|65.62|24.75|24.7|202.48|195.47|179.38|126.74|0.1285|0.0578|0.0058|0.0025|0.0121|0.0069|0.0928|11.0724|0.089|0.046|0.2137|0.0327|0.089|0.37||7.1777|8.9061|||2800000|1080000||0.0805|0.0389|2.5|0.5725 2024-05-20 02:26:28|5360|566|/equities/william-demant|DEMANT|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|80200000000|STOXX600/EAFAGROWTH|28.58|3.25|17.08|20.17|7.88|-17.02|0.7372|0.7424|0.1826|0.1461|0.1512|0.1435|0.08|0.1027|103.56|8.04|8.04|42.71|-19.42|5.25|19.7|0.2865|0.2454|0.0595|0.0744|0.1365|0.1065|0.1802|-0.1267|0.0191|0.1058|0.1389|0.1|0.088|0.7|1.37|1.0989|1.5616|0.74|2.05|1040000|83150|6.19|||0| 2024-05-20 02:26:30|5361|14609|/equities/diasorin-spa|DIAS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|9160000000|STOXX600/EAFAGROWTH|33.19|4.74|16.11|18.11|3.36|-15.63|0.6461|0.6716|0.1999|0.3077|0.1752|0.2857|0.1392|0.2217|21.53|2.87|2.87|30.36|-6.52|5.26|6.49|0.1042|0.2093|0.0571|0.1417|0.0697|0.1725|0|0|0.0013|-0.0021|-0.1128|0.114|0.0646|||0.7997|0.7997|0.4|1.31|360620|49780||0.0118|0.0085|0.0476|0.3599 2024-05-20 02:26:31|5362|1008705|/equities/dino-polska-sa|DNP|PLN|Poland|Consumer Staples|Food & Staples Retailing|36010000000|STOXX600/MSCI_EEM/EMCONSGROWTH|27.86|1.49|25.07|51.58|6.75|6.89|0.2288|0.2447|0.0711|0.077|0.066|0.0709|0.0534|0.0577|273.29|14.33|14.33|60.19|59.01|4.11|20.03|0.2756|0.3057|0.1463|0.1333|0.2302|0.2126|0.0909|0.1804|0.3551|0.2033|0.2467|0.3447|0.1302|0.18|0.88|0.16|0.2179|2.74|9.16|631440|33700|132.47|||0| 2024-05-20 02:26:32|5363|13140|/equities/dnb-nor|DNB|NOK|Norway|Financial|Banks|315050000000|STOXX600/EAFAVALUE|8.1|3.91|2.52|1.24|1.09|1.13||0|0.6327|0.5819|0.6316|0.5785|0.4994|0.4677|52.01|24.83|24.83|187.1|163.33|555.53|166.85|0.1389|0.1111|0.0105|0.0092|0.0228|0.0186|-0.0167|0.0822|0.1127|-0.0261|0.1007|0.0915|0.1232|0.48||3.4325|5.6398|||7270000|3630000||0.0626|0.0591|0.2821|0.5267 2024-05-20 02:26:33|5364|961662|/equities/dometic-group-publ-ab|DOMETIC|SEK|Sweden|Consumer Discretionary|Auto Components|38000000000|STOXX600/MSCI_EU_SMALLCAP|20.73|0.98|5.33|6.23|0.94|-3.49|0.284|0.2915|0.1028|0.1179|0.0668|0.0892|0.0471|0.0587|84.55|4.17|4.17|87.67|-23.61|10.48|14.89|0.0466|0.0636|0.0221|0.029|0.0429|0.0516|-0.1826|-0.2174|-0.0479|-0.1045|-0.0854|0.0873|0.0964|0.99|2.21|0.5714|0.6612|0.47|2.32|3440000|161950|8.79|0.0147|0.0206|-0.4694|0.3265 2024-05-20 02:26:34|5365|553|/equities/dsv|DSV|DKK|Denmark|Industrials|Air Freight & Logistics|357680000000|STOXX600/EAFAGROWTH|19.29|1.49|11.35|22.24|3.21|-25.76|0.2881|0.2403|0.1123|0.0915|0.1034|0.0772|0.0771|0.0583|712.7|57.68|57.1|330.1|-41.01|31.33|58.17|0.1642|0.1691|0.0751|0.0768|0.1121|0.1305|-0.245|-0.2686|0.213|-0.0638|-0.3124|0.1379|0.2342|0.88|1.11|0.2985|0.6332|0.97|27.49|2010000|155840|5.32|0.0055|0.0041|0.1818|0.1342 2024-05-20 02:26:35|5366|18899|/equities/dufry-ag|DUFNz|CHF|Euro Zone|Consumer Discretionary|Specialty Retail|4070000000|STOXX600|64.43|0.44|2.38|2.88|2.38|-2.04|0.6172|0.5758|0.0686|-0.1119|0.0233|-0.2163|0.0068|-0.2101|84.14|0.64|0.63|15.53|-18.37|4.7|15.52|0.0537|-0.4|0.0168|-0.0459|0.0661|-0.0095|-0.0765|0.0213|-0.1428|0.7609|0.8594|0.0805|0.1493|0.25|0.6|1.0677|4.7414|0.99|4.92|220230|3730|49.49||0.0446|0| 2024-05-20 02:26:37|5367|424|/equities/edp|EDP|EUR|Portugal|Utilities|Electric Utilities|19060000000|STOXX600/EAFAVALUE|16.8|0.99|7.32|-4.97|1.39|4.78|0.4035|0.3327|0.1247|0.0877|0.1135|0.0924|0.0588|0.0722|3.89|0.23|0.23|2.77|0.8|0.81|0.52|0.0932|0.0762|0.0231|0.0234|0.0413|0.0322|-0.9613|0.3407|0.1006|-0.179|-0.2154|0.0118|0.259|0.45|0.91|1.5031|1.9635|0.28|9.38|1260000|103180|6.08|0.0441|0.0525|0.0263|0.831 2024-05-20 02:26:38|5368|475|/equities/electrolux-b|ELUXb|SEK|Sweden|Consumer Discretionary|Household Durables|62210000000|STOXX600/EAFAGROWTH|-4.71|0.21|18.01|11.86|2.52|-23.3|0.1265|0.167|-0.0271|0.0265|-0.0423|0.0165|-0.0442|0.0177|491.78|-19.36|-19.36|40.66|-4.39|51.75|23.39|-0.436|0.0495|-0.0477|0.0211|-0.0491|0.0673|-1.0918|-1.0707|0|-0.0506|-0.0342|0.0309|-0.026|0.53|0.93|2.8915|3.9892|1.08|5.05|2950000|-130420|5.54||0.0504|-1| 2024-05-20 02:26:39|5369|18977|/equities/elekta|EKTABs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|STOXX600|21.93|1.72|32.46|10.84|3.07|-13.3|0.3788|0.399|0.1319|0.1234|0.1003|0.1008|0.0786|0.0771|47.69|2.47|2.47|26.82|-6.18|6.16|8.21|0.1442|0.1375|0.0489|0.0443|0.1133|0.0976|0.412|0.7626|-0.069|0.0461|0.14|0.0783|-0.0048|0.65|1.09|0.56|0.697|0.62|3.29|3970000|313050|2.8|0.0288|0.0222|0.0909|0.6399 2024-05-20 02:26:40|5370|15213|/equities/elia-system-op.|ELI|EUR|Belgium|Utilities|Electric Utilities|7940000000|STOXX600/EAFAGROWTH|23.28|1.97|-5.01|-2.05|1.48|3.25|0.4026|0.4247|0.1973|0.1977|0.1445|0.1733|0.0925|0.1258|52.26|4.42|4.41|69.21|24.65|18.61|-20.53|0.0624|0.0656|0.02|0.0207|0.0371|0.0318|-0.1208|-0.0808|-0.0046|-0.1254|0.0627|0.1471|0.1707|0.5|0.67|1.8043|1.9672|0.19|71.4|1210000|126180|6.34|0.0118|0.013|0.0914|0.4411 2024-05-20 02:26:42|5371|571|/equities/elisa-corporat.|ELISA|EUR|Finland|Communication Services|Diversified Telecommunication Services|8670000000|STOXX600/EAFAGROWTH/EAFAVALUE|18.62|3.14|10.14|18.9|4.99|-220.17|0.4405|0.4394|0.2215|0.2179|0.2067|0.2092|0.1685|0.1713|13.55|2.34|2.34|8.51|-0.19|0.52|4.12|0.2716|0.3002|0.116|0.1155|0.145|0.1403|-0.0957|-0.0299|0.0342|-0.0096|0.0081|0.0355|0.0528|0.94|1.07|0.73|0.9832|0.69|14.28|382770|64230|4.33|0.0528|0.0445|0.0488|0.9411 2024-05-20 02:26:43|5372|453|/equities/enagas|ENAG|EUR|Spain|Utilities|Gas Utilities|5330000000|STOXX600/EAFAVALUE|10.42|4.06|6.8|7.79|1.31|1.35|0.9383|0.95|0.3304|0.4183|0.4678|0.4986|0.3894|0.3928|3.47|1.31|1.31|10.76|10.45|3.7|2.41|0.1231|0.134|0.0408|0.0441|0.031|0.0423|0|0|-0.0672|-0.0023|-0.038|-0.0686|0.3006|0.54|0.57|1.132|1.7211|0.1|1.12|652570|254470|7.05|0.1286|0.09|0.4192|0.5204 2024-05-20 02:26:44|5373|13816|/equities/endesa|ELE|EUR|Spain|Utilities|Electric Utilities|21390000000|STOXX600/EAFAVALUE|43.83|0.83|4.98|7.02|2.5|3.45|0.3781|0.3051|0.0541|0.1121|0.0277|0.0763|0.019|0.0577|21.88|0.7|0.7|7.28|5.29|1.51|4.69|0.0594|0.2142|0.0105|0.0338|0.0415|0.1064|-0.5084|-0.8427|-0.1213|-0.2595|-0.2854|0.0504|0.0989|0.47|0.87|1.2472|1.7919|0.53|7.14|2580000|50740|5.03|0.0219|0.0701|-0.6521|5.0159 2024-05-20 02:26:46|5374|6963|/equities/enel|ENEI|EUR|Italy|Utilities|Electric Utilities|71600000000|STOXX600/EAFAVALUE|15.22|0.79|3.86|14.63|2|4.05|0.3923|0.2764|0.1566|0.121|0.0984|0.0735|0.0497|0.0471|8.59|0.32|0.32|3.4|0.97|0.66|1.55|0.136|0.1028|0.0251|0.0211|0.0735|0.0619|0.9|2.5981|-0.0741|-0.2643|-0.3301|0.0492|0.105|0.41|0.88|1.8049|2.1749|0.43|13.73|1430000|83790|4.63|0.0637|0.0605|0.0641|1.2932 2024-05-20 02:26:47|5375|6974|/equities/eni|ENI|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|43240000000|STOXX600/EAFAVALUE|13.59|0.52|3.18|8.54|0.87|0.99|0.2393|0.2636|0.0979|0.0998|0.1035|0.0763|0.0397|0.0112|28.36|1.41|1.4|16.98|14.94|2.75|4.4|0.0638|0.0605|0.0256|0.0197|0.0635|0.0755|-0.4701|-0.7089|0.0425|-0.1537|-0.2952|0.0438|-0.0009|0.8|1.3|0.418|0.6714|0.63|10.82|2730000|111340|6.61|0.0603|0.0764|0.046|0.8865 2024-05-20 02:26:49|5376|1082093|/equities/epiroc-a|EPIRa|SEK|Sweden|Industrials|Machinery|276470000000|STOXX600/EAFAGROWTH|27.89|4.21|38.4|32.78|6.32|10.55|0.375|0.3815|0.211|0.2158|0.1966|0.2069|0.1509|0.1596|50.22|7.82|7.81|33.44|20.03|11.5|7.3|0.2428|0.2733|0.1281|0.1436|0.1824|0.2049|-0.1239|0.0525|0.1166|0.0198|0.1552|0.0953|0.1259|1.46|2.84|0.4383|0.4949|0.85|1.92|3340000|505310|5.29|0.017|0.0202|0.1333|0.4485 2024-05-20 02:26:50|5377|1153107|/equities/eqt-ab|EQTAB|SEK|Sweden|Financial|Capital Markets|486420000000|STOXX600/EAFAGROWTH|249.32|16.65|36.73|37.65|5.78|47.98|0.6616|0.6643|0.3431|0.4245|0.1148|0.3288|0.0623|0.3278|1.76|0.11|0.11|5.07|0.61|0.94|0.8|0.0224|0.1865|0.0138|0.1249|0.066|0.1746|0|-0.3588|-0.1087|0|0.3922|0.396|0.5362|2.75|3.96|0.3366|0.3575|0.22||1150000|71370||0.0105|0.0069|0.1786|2.2972 2024-05-20 02:26:51|5378|376|/equities/statoil|EQNR|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|761320000000|STOXX600/EAFAVALUE|8.52|0.8|3.57|10.42|1.63|1.84|0.4222|0.4522|0.303|0.2831|0.3132|0.2631|0.0934|0.0688|35.14|3.93|3.93|17.12|15.12|3.33|6.45|0.1789|0.2047|0.0664|0.0627|0.2493|0.2688|-0.4294|-0.6503|0.1167|-0.1411|-0.2774|0.0635|-0.0143|1.57|1.88|0.4402|0.5774|0.71|17.65|4380000|409870|8.97|0.0616|0.0657|1.4915|0.3253 2024-05-20 02:26:52|5379|592|/equities/erste-bank|ERST|EUR|Austria|Financial|Banks|16770000000|STOXX600/EAFAVALUE|6.13|1.81|-9.35|-21.72|0.85|0.9||0|0.4962|0.3747|0.4852|0.3607|0.3047|0.2949|26.25|6.81|6.8|55.79|52.58|12.17|-1.11|0.1452|0.0978|0.012|0.0079|0.0511|0.0373|0.3457|0.4098|0.1109|0.0694|0.1901|0.0809|-0.0049|0.06||2.1843|2.6609|||229720|90710||0.0735|0.0412|0.4211|0.2726 2024-05-20 02:26:54|5380|1013381|/equities/essity-ab-b|ESSITYb|SEK|Sweden|Consumer Staples|Household Products|207470000000|STOXX600/EAFAGROWTH|21.7|1.35|10.35|12.51|2.4|10.61|0.3142|0.2931|0.1257|0.1115|0.0883|0.0947|0.1255|0.0783|207.37|13.6|13.6|116.35|26.31|16.19|32.37|0.1236|0.1462|0.0925|0.0569|0.0969|0.0852|3.2745|1.3062|0.0391|-0.0413|0.092|0.0443|-0.0005|0.76|1.21|0.4936|0.6392|0.72|4.09|4050000|516280|6.11|0.03|0.0244|0.0357|0.5765 2024-05-20 02:26:56|5381|535|/equities/colruyt|COLR|EUR|Belgium|Consumer Staples|Food & Staples Retailing|4990000000|STOXX600/EAFAVALUE|5.55|0.52||4.82|1.73|2.26|0.2869|0.2698|0.0394|0.0447|0.1026|0.0521|0.0944|0.0416|84.18|1.57|1.57|25.27|19.42|6.68|12.52|0.3556|0.1601|0.1586|0.0772|0.079|0.1224|9.2345|3.8065|-0.0964|0.1603|0.1886|0.0192|0.0341|0.58|0.97|0.2663|0.3399|1.68|9.42|334090|31520|20.71|0.0295|0.0242|-0.2517|0.1387 2024-05-20 02:26:57|5382|6978|/equities/eurazeo|EURA|EUR|Germany|Financial|Diversified Financial Services|5840000000|STOXX600|3.09|13.9|-485.07|-458.98|0.69|0.72|0.7663|0.6707|0.2007|0.1993|4.5876|0.4002|4.505|0.3895|5.42|25.94|25.56|108.41|105.64|1.57|-0.16|0.2503|0.1208|0.1295|0.051|0.0061|0.0762|-0.9599|2.1161|0.5124|-0.9314|-0.9283|-0.3931|-0.6744|0.33|0.38|0.0163|0.1161|0.03|0.38|||1.44|0.0315|0.0237|0.3829|0.0923 2024-05-20 02:26:58|5383|948356|/equities/evolution-gaming-group|EVOG|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|275260000000|STOXX600/EAFAGROWTH|19.66|11.44|20.63|18.73|5.44|21.91|1|1|0.6324|0.5623|0.6394|0.5609|0.5821|0.5261|8.86|5.01|4.93|18.64|4.63|4.62|5.65|0.2862|0.3975|0.2246|0.2884|0.271|0.3555|0.082|0.2152|0.6096|0.1673|0.1994|0.4894|0.1876|1.95|2.64||0.0203|0.39||120310|70040|5.31|0.019||0.4035|0.3925 2024-05-20 02:26:59|5384|13380|/equities/exor|EXOR|EUR|Italy|Financial|Diversified Financial Services|18600000000|STOXX600/EAFAVALUE|5.35|0.5|3.59|6.52|0.96|1.32|0.2527|0.2039|0.1182|0.0814|0.1759|0.0958|0.0937|0.09|199.01|18.72|18.38|103.49|77.88|38.6|27.78|0.1911|0.1076|0.0759|0.0394|0.0602|0.0484|-0.4607|0.0187|0.2672|0.0092|0.0693|-0.2077|-0.1707|1.15|1.45|0.9771|1.7285|0.5|3.83|534090|80900|1.54|0.0049|0.0026|0.0698|0.1707 2024-05-20 02:27:01|5385|18980|/equities/fabege|FABGs|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|STOXX600|-6.21|7.27|20.21||0.75|0.75|0.6379|0.7017|0.6126|0.6696|-1.5775|1.2265|-1.1714|1.0172|12.57|-17.54|-17.54|122.53|121.88|0.1|4.15|-0.1134|0.0669|-0.0534|0.035|0.0256|0.0232|0.5587|-1.337|0|-0.0089|0.1188|0.1007|0||0.15|0.6744|0.8958|0.05||17420000|-20410000||0.0262|0.0313|-0.0667|-0.163 2024-05-20 02:27:02|5386|26042|/equities/fastighets-ab-balder|BALDb|SEK|Sweden|Real Estate|Real Estate Management & Development|121560000000|STOXX600/EAFAGROWTH|-12.02|7.18|12.71|15.48|1.05|1.05|0.657|0.6824|0.657|0.6824|-0.747|1.2134|-0.5974|0.9969|10.41|-5.85|-5.85|71.1|71.1|4.09|4.83|-0.0845|0.1427|-0.0304|0.0506|0.0275|0.0317|-10.5932|-2.4629|0|0.0767|0.1143|0.1013|0|0.12|0.26|1.1909|1.7105|0.05||10940000|-7250000||||0| 2024-05-20 02:27:03|5387|959205|/equities/ferrari-nv|RACE|USD|United States|Consumer Discretionary|Automobiles|47580000000|STOXX600|53.46|11.41|34.13|49.73|21.35|66.41|0.4994|0.5063|0.2724|0.2416|0.2713|0.2336|0.2135|0.1928|34.01|6.91|6.9|18.18|5.84|7.58|10.15|0.4305|0.4455|0.1575|0.1325|0.2397|0.1989|0.1991|0.3323|0.1068|0.1089|0.1475|0.1179|0.0488|0.79|2.04|0.5242|0.801|0.73|3.49|1180000|252260|20.24|0.006||0.3289|0.2513 2024-05-20 02:27:07|5388|459|/equities/grupo-ferrovial|FER|EUR|Spain|Industrials|Construction & Engineering|19980000000|STOXX600/EAFAGROWTH/EAFAVALUE|61.77|3.19|21.47|31.61|7.2|-2.67|0.8674|0.9661|0.0776|0.0401|0.077|0.0517|0.054|0.0373|11.67|0.62|0.62|5.16|-13.81|6.52|1.73|0.1114|0.0705|0.0239|0.0128|0.0336|0.0169|1.7577|1.5538|0|0.1387|0.1275|0.0822|0.005|1.06|1.21|2.7873|3.0905|0.32|2.42|346580|25650|6.76|0.0216|0.0239|0.8162| 2024-05-20 02:27:08|5389|103940|/equities/finecobank-banca-fineco-spa|FBK|EUR|Italy|Financial|Regional Banks|9410000000|STOXX600/EAFAGROWTH|15.73|7.57||8.51|3.59|3.76||0|0.6963|0.6389|0.6893|0.6286|0.4811|0.4556|2.07|1|1|4.37|4.17|5.61|1.86|0.2659|0.2425|0|0.0121|0.1855|0.1761|0|0|0.2024|0.1192|0.2837|0.1471|0.1073|0.14||0.2996|0.302|||901400|433660||0.0361|0.0251|0.2564| 2024-05-20 02:27:09|5390|574|/equities/fortum|FORTUM|EUR|Finland|Utilities|Electric Utilities|23980000000|STOXX600/EAFAVALUE|9.07|2.03|5.15|10.92|1.58|1.71|0.4228|0.3186|0.2131|0.153|0.2271|0.2192|-0.3348|-0.0331|7.2|-2.31|-2.31|9.26|8.57|5.43|1.98|0.1603|0.2078|-0.1073|0.001|0.0811|0.0608|-0.1664|-6.7918|0|-0.1104|-0.2023|0.047|-0.001|1.34|1.7|0.4854|0.7194|0.32|8.84|1230000|-411730|7.5|0.0733|0.0832|-0.2018|-0.3777 2024-05-20 02:27:11|5391|15225|/equities/galapagos|GLPG|EUR|Netherlands|Healthcare|Biotechnology|3230000000|STOXX600|59.01|7.44|-4.7|-4.01|0.63|0.67|-0.0793|0.1337|-0.4087|-0.1936|0.164|-0.206|1.1442|-0.1373|3.7|3.21|3.21|43.93|40.99|1.11|-6.58|0.0112|-0.0282|0.062|-0.0096|-0.0225|-0.0043|2.9143|2.5327|0|-0.651|-0.5553|-0.0549|0.1248|9.45|9.91||0.0028|0.05|3.97|216900|248180|6.93|||0| 2024-05-20 02:27:12|5392|421|/equities/galp-energia|GALP|EUR|Portugal|Energy|Oil, Gas & Consumable Fuels|7070000000|STOXX600/EAFAVALUE|11.75|0.72|3.55|11.23|3.1|3.63|0.1991|0.2761|0.1439|0.0859|0.1256|0.0738|0.0611|0.0268|26.77|1.56|1.56|6.2|5.35|2.31|3.3|0.276|0.1233|0.0919|0.0401|0.1942|0.121|0.1395|-0.2588|0.1179|-0.0138|-0.2138|0.0386|-0.0099|0.9|1.62|0.6315|1.066|1.3|13.57|2930000|207260|11.98|0.0592|0.0658|0.549|0.3339 2024-05-20 02:27:13|5393|457|/equities/gamesa|SGREN|EUR|Spain|Industrials|Electrical Equipment|14330000000|STOXX600/EAFAGROWTH|14.71|0.47|1.63|7.45|1.31||0.6004|0.6671|0.0362|0.0366|0.0246|0.0736|0.0323|0.0675|2.97|0.1|0.1|1.08|0.71|0.41|0.86|0.0928|0.3625|0.0183|0.0356|0.0208|0.0134|-0.0445|0.1839|0|0.2959|0.2581|0.1498|0.2075|0.7|0.9|1.7355|3.3051|0.57|3.83|154830|4990|4.11|||| 2024-05-20 02:27:15|5394|545|/equities/gbl|GBLB|EUR|Belgium|Financial|Diversified Financial Services|14690000000|STOXX600/EAFAVALUE|20.18|1.35||16.62|0.61|0.61|0.6822|0.7138|0.1559|0.1349|0.0825|0.0548|0.2699|0.0847|52.52|12.28|11.87|115.81|66.25|9.23|8.64|0.0308|0.0087|0|0.0176|0.0344|0.0295|1.5891|6.0162|0.2406|0.0413|-0.1807|0.0386|0.1172|1.18||0.4392|0.5556||3.7|98800000|26590000|||0.0251|-1| 2024-05-20 02:27:16|5395|561|/equities/genmab|GMAB|DKK|Denmark|Healthcare|Biotechnology|172060000000|STOXX600/EAFAGROWTH|24.11|7.41|23.05|24.56|4.06|4.06|0.9769|0.9979|0.3208|0.4365|0.3985|0.4841|0.3074|0.3834|272.79|66.64|66.02|498.5|498.51|225.04|86.79|0.1832|0.2079|0.163|0.1876|0.1447|0.1851|4.8642|0.0358|0.2263|0.4516|0.16|0.4035|0.3843|12.42|12.46||0.0311|0.53|7.75|7780000|2390000|3.44|||0| 2024-05-20 02:27:17|5396|18981|/equities/getinge|GETIBs|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|STOXX600|22.11|1.57|23.02|12.45|1.56|902.22|0.4537|0.4804|0.1107|0.1368|0.098|0.1172|0.071|0.0833|118.22|8.86|8.86|118.8|0.21|12.33|17.01|0.0726|0.0984|0.0428|0.0508|0.065|0.0847|-0.2167|-0.1015|0|0.0521|0.1008|0.0566|0.0011|0.61|1.28|0.1157|0.2575|0.6|2.53|2710000|193810|5.35|0.0193|0.0134|0.0625|0.5068 2024-05-20 02:27:19|5397|40266|/equities/gjensidige-forsikring-asa|GJFG|NOK|Norway|Financial|Insurance|106990000000|STOXX600/EAFAVALUE|24.62|2.4|13.21|25.3|4.22|6.89|0.2881|0.3565|0.0946|0.1993|0.1341|0.2053|0.0994|0.165|76.6|8.11|8.11|43.54|21.9|16.93|8.54|0.1723|0.2131|0.0252|0.0407|0.1115|0.1777|-0.2965|0.0406|0.0176|0.0673|0.1747|0.0797|0.1246|46.88|53.05|0.1577|0.2246|0.25||8570000|851140||0.0465|0.0488|-0.2949|0.0288 2024-05-20 02:27:20|5398|44478|/equities/glanbia-plc|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|STOXX600|14.79|0.95|12.02|13.33|2.41|8.33|0.2072|0.1921|0.0637|0.0519|0.0723|0.0486|0.0635|0.0481|20.6|1.29|1.27|8.1|2.35|1.57|1.62|0.1689|0.0971|0.087|0.0544|0.104|0.0767|0|0.3128|0.0733|0|-0.0872|0.0838|0.0227|0.98|1.68|0.2595|0.3619|1.37|6.61|980380|62250||0.0227|0.025|0.1632|0.2822 2024-05-20 02:27:21|5399|563|/equities/gn-store-nord|GN|DKK|Denmark|Healthcare|Health Care Equipment & Supplies|52520000000|STOXX600/EAFAGROWTH|60.12|1.77|12.55|10.11|3.23|-4.53|0.5092|0.5427|0.1149|0.1245|0.0407|0.0986|0.0294|0.077|125.05|1.64|1.64|68.43|-48.81|8.41|22.31|0.0646|0.2025|0.0194|0.0634|0.0712|0.1081|5.1339|-0.2618|-0.2924|0.0211|-0.0437|0.113|-0.1028|0.35|0.59|0.3003|1.2632|0.61|2.97|2580000|81600|4.11||0.0037|-1| 2024-05-20 02:27:22|5400|458|/equities/grifols|GRLS|EUR|Spain|Healthcare|Biotechnology|11520000000|STOXX600/EAFAGROWTH|31.34|0.89|77.32|-59.22|1|-1.23|0.3851|0.406|0.1198|0.1495|0.0534|0.0996|0.0284|0.0787|9.8|0.09|0.09|8.75|-7.06|0.66|0.15|0.032|0.0696|0.0131|0.0314|0.0324|0.0453|0|0|-0.3689|0.0411|0.0469|0.08|-0.0201|0.53|2.22|1.6236|1.9173|0.31|1.18|280330|11960|7.69||0.0043|0| 2024-05-20 02:27:24|5401|490|/equities/hennes---mauritz|HMb|SEK|Sweden|Consumer Discretionary|Specialty Retail|294770000000|STOXX600/EAFAGROWTH|31|1.24|8.79|11.74|6.27|7.8|0.5224|0.5147|0.0678|0.0518|0.0606|0.0485|0.0401|0.0356|145.72|5.37|5.37|28.91|23.25|12.92|20.43|0.1917|0.1425|0.0531|0.0495|0.0898|0.0724|1.2516|1.4476|-0.0681|-0.0219|0.0243|0.0233|-0.0353|0.58|1.2|0.2994|1.6006|1.33|2.85|1640000|65620|22.8|0.0395|0.0447||1.1228 2024-05-20 02:27:25|5402|40231|/equities/heineken-holding-nv|HEIO|EUR|Netherlands|Consumer Staples|Beverages|23370000000|STOXX600/EAFAGROWTH|19.02|0.74|5.04|11.19|2.29|-1.85|0.3525|0.3803|0.1328|0.1351|0.0831|0.1184|0.0387|0.0895|105.41|4.13|4.12|33.79|-42.59|8.25|15.38|0.1209|0.1237|0.0448|0.0463|0.0817|0.0743|-0.1614|-0.1133|0.0427|0.0396|0.0572|0.0619|0.0521|0.39|0.77|1.3444|1.8738|0.57|5.64|338360|26760|9.38|0.0254|0.0201|0.1849|1.1371 2024-05-20 02:27:26|5403|303|/equities/heineken|HEIN|EUR|Netherlands|Consumer Staples|Beverages|56920000000|STOXX600/EAFAGROWTH/EAFAVALUE|24.13|1.83|12.55|27.85|2.77|-32.23|0.3525|0.3803|0.1323|0.1338|0.0831|0.1184|0.0759|0.0895|53.58|4.09|4.09|35.39|-3.06|4.19|7.82|0.1163|0.1217|0.0446|0.0463|0.081|0.0736|-0.1677|-0.1225|0.0404|0.0396|0.0572|0.0619|0.0521|0.39|0.77|0.6524|0.9094|0.56|5.64|337360|26680|9.38|0.0211|0.0172|0.1849|0.5794 2024-05-20 02:27:27|5404|18949|/equities/hera-spa|HRA|EUR|Italy|Utilities|Multi-Utilities|5360000000|STOXX600|12.82|0.38|3.15|8.37|1.4|-2.38|0.1628|0.1705|0.0577|0.0571|0.0446|0.0466|0.0297|0.0362|9.08|0.31|0.3|2.47|-1.46|0.85|0.59|0.1112|0.1119|0.0281|0.0308|0.0618|0.0608|-0.26|0.214|0.0971|-0.4089|-0.3726|0.1913|0.088|0.82|1.14|1.2435|1.5196|0.86|14.72|1320000|43150|3.8|0.0421|0.04|0.0417|0.4637 2024-05-20 02:27:28|5405|18983|/equities/hexagon|HEXABs|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|STOXX600|32.03|5.01|23.58|20.59|2.62|-9.86|0.652|0.6425|0.2308|0.269|0.1931|0.2201|0.1564|0.1805|2.03|0.32|0.32|3.89|-1.03|0.19|0.54|0.0839|0.1094|0.0513|0.064|0.0729|0.0958|-0.0251|-0.2021|0.0204|0.0115|0.031|0.0764|-0.0092|0.63|0.98|0.2766|0.37|0.32|3.23|226230|35900|4.04|0.0112||0.0871|0.3787 2024-05-20 02:27:29|5406|26111|/equities/hexpol-b|HPOLb|SEK|Sweden|Materials|Chemicals|41780000000|STOXX600/MSCI_EU_SMALLCAP|17.48|2.05|11.39|17.34|2.72|14.35|0.2244|0.2111|0.1696|0.1531|0.1562|0.1511|0.1175|0.1158|62.04|7.33|7.33|46.86|8.88|4.24|9.38|0.1636|0.181|0.1037|0.1087|0.1487|0.1427|-0.021|-0.0161|0.0891|-0.1132|-0.0734|0.0987|0.2754|0.8|1.22|0.0217|0.1814|0.88|7.09|4200000|493710|7.12|0.031|0.033|0.2|0.4956 2024-05-20 02:27:30|5407|18984|/equities/holmen|HOLMBs|SEK|Euro Zone|Materials|Paper & Forest Products|70700000000|STOXX600|23.55|3.13|11.72|31.43|1.27|1.28|0.4975|0.5008|0.1446|0.1597|0.1697|0.2955|0.133|0.2353|144.92|23.04|23|357.74|354.54|7.2|25.93|0.0556|0.1192|0.0385|0.0793|0.0454|0.0561|-0.4471|-0.4596|0.1128|-0.0808|-0.087|0.0754|0.0814|0.61|1.46|0.0281|0.0569|0.29|2.27|6740000|897140|7.71|0.0386|0.0251|1.1333|0.4221 2024-05-20 02:27:31|5408|26410|/equities/huhtamaki|HUH1V|EUR|Finland|Materials|Containers & Packaging|4060000000|STOXX600/MSCI_EU_SMALLCAP|20.26|0.95|6.41|15.84|2.05|4.87|0.1817|0.1706|0.0793|0.0806|0.0727|0.0722|0.0468|0.0558|39.38|1.97|1.97|18.23|7.66|3.38|5.13|0.1027|0.1357|0.0443|0.0511|0.0692|0.0784|-0.268|-0.2577|0.0579|-0.0413|-0.0783|0.0608|0.1011|0.98|1.65|0.7379|0.849|0.86|4.72|230900|11840|6.72|0.0276|0.0252|0.0638|0.5412 2024-05-20 02:27:32|5409|18987|/equities/husqvarna-b|HUSQBs|SEK|Euro Zone|Industrials|Machinery|82790000000|STOXX600|27.87|1.01|9.93|12.81|1.98|7.46|0.3169|0.3128|0.0874|0.0999|0.0484|0.0745|0.0363|0.0582|88.91|3.81|3.81|45.42|12.11|3.32|9.45|0.0713|0.1329|0.0284|0.0548|0.0762|0.1091|-0.2016|-0.0545|0.1245|-0.1426|-0.0848|0.0533|-0.0191|0.66|1.63|0.4449|0.7144|0.78|1.94|3640000|132210|7.1|0.0369|0.0336||0.9285 2024-05-20 02:27:33|5410|463|/equities/iberdrola|IBE|EUR|Spain|Utilities|Electric Utilities|64280000000|STOXX600/EAFAVALUE|13.14|1.66||19.53|1.72|3.13|0.5032|0.4431|0.231|0.1694|0.1885|0.1428|0.1305|0.1088|7.4|0.72|0.71|7.16|3.85|0.86|1.96|0.1357|0.1007|0.0436|0.0336|0.0765|0.0578|0.8646|0.2876|0.0985|-0.1799|-0.187|0.0706|0.0974|0.56|0.77|0.7713|1.0962|0.3|8.49|1120000|161100|5.87|0.0358|0.0367|0.1411|0.1877 2024-05-20 02:27:36|5411|18982|/equities/hakon-invest|ICAs|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:27:37|5412|6983|/equities/iliad|ILD|EUR|France|Communication Services|Diversified Telecommunication Services|10660000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:27:38|5413|943214|/equities/imcd|IMCD|EUR|Netherlands|Industrials|Trading Companies & Distributors|11080000000|STOXX600/MSCI_EU_SMALLCAP|27.15|1.78|18.89|19.9|4.6|-14.82|0.2561|0.2421|0.097|0.0836|0.0903|0.0742|0.0655|0.0536|78.45|5.13|5.13|30.32|-9.41|6.93|7.38|0.1721|0.1519|0.0749|0.0648|0.0999|0.0941|0.0259|-0.0663|0.219|-0.0559|-0.0344|0.1332|0.3727|1.1|1.75|0.6795|0.974|1.14|5.52|942350|61700|6.28|0.0153|0.0119|0.3827|0.4621 2024-05-20 02:27:39|5414|598|/equities/immofinanz|IMFI|EUR|Austria|Real Estate|Real Estate Management & Development|2780000000|STOXX600/MSCI_EU_SMALLCAP|-18.25|4.52|7.58||0.9|0.9|0.5881|0.5033|0.4821|0.3515|-0.4306|0.2866|-0.2479|0.2597|5.27|-1.31|-1.31|26.6|26.45|5.05|3.15|-0.0483|0.0456|-0.0235|0.0216|0.0336|0.0244|0.0479|-2.2543|0|3.5932|1.6905|0.0319|0|1.09|1.65|1.0249|1.1672|0.07|61.12|4180000|-1320000|6.22||0.0114|0|-0.1056 2024-05-20 02:27:40|5415|461|/equities/inditex|ITX|EUR|Spain|Consumer Discretionary|Specialty Retail|88870000000|STOXX600/EAFAGROWTH|24.96|3.74|15.5|18.48|7.21|7.8|0.557|0.5457|0.1907|0.1555|0.1911|0.1496|0.1497|0.1164|11.55|1.73|1.73|5.99|5.53|2.25|2.78|0.3019|0.2274|0.172|0.1198|0.2289|0.1734|0.2352|0.3027|0.0934|0.0866|0.1037|0.0657|0.0011|1.35|1.79||0.2986|1.15|5.17|532620|79940|45.79|0.0248|0.0211|1.1746|0.6943 2024-05-20 02:27:41|5416|18989|/equities/industrivarden|INDUAs|SEK|Euro Zone|Financial|Diversified Financial Services|124730000000|STOXX600|4.99|4.92|23.24||0.95|0.95|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.01|2.15|0.0301|0.0492|0.2||2130000000|2100000000||0.0225|0.0196|0.0741|0.0992 2024-05-20 02:27:42|5417|26116|/equities/indutrade|INDT|SEK|Sweden|Industrials|Machinery|100950000000|STOXX600/MSCI_EU_SMALLCAP|37.04|3.17|24.96|25.91|6.44|50.94|0.348|0.3449|0.1223|0.1211|0.1103|0.1164|0.0857|0.0904|86.51|7.86|7.86|42.65|5.39|7.3|11.93|0.1855|0.2207|0.0831|0.0971|0.1174|0.1319|-0.2184|-0.034|0.1583|-0.0396|0.0988|0.1357|0.1219|0.98|1.89|0.4261|0.6968|0.97|3.6|3390000|290510|6.26|0.01|0.009|0.1304|0.3521 2024-05-20 02:27:44|5418|301|/equities/ing-groep|INGA|EUR|Netherlands|Financial|Banks|46220000000|STOXX600/EAFAVALUE|13.1|3.08||4.62|1.02|1.04||0|0.3578|0.4384|0.3413|0.4107|0.2353|0.2907|5.32|1.16|1.16|16.1|15.72|29.74|3.62|0.0788|0.1181|0.0043|0.0065|0.0155|0.0268|0.0843|-0.6776|-0.008|-0.0292|-0.4396|0.0012|-0.0297|0.23||4.2657|4.2982|||292270|73080||0.0638|0.0644|-0.2255| 2024-05-20 02:27:45|5419|9060|/equities/inmob-colonial|COL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4430000000|STOXX600/MSCI_EU_SMALLCAP|-3.32|8.13||12.7|0.67|0.67|1.0086|1.0007|0.7601|0.7565|-3.0406|0.66|-2.5495|0.6623|0.76|-1.92|-1.92|9.28|9.27|0.82|0.5|-0.1789|0.0326|0|0.0171|0.0252|0.022|0.9464|-125.3515|0|0.0644|0.0693|0.0246|0.0643||||0.8822|||1660000|-4890000||0.0325|0.0278|-0.0655| 2024-05-20 02:27:46|5420|18953|/equities/interpump-group|ITPG|EUR|Italy|Industrials|Machinery|6860000000|STOXX600/MSCI_EU_SMALLCAP|18.58|2.17|15.8|25.4|2.55|4.7|0.3466|0.3569|0.1788|0.1793|0.162|0.172|0.1169|0.13|20.51|2.56|2.56|17.5|9.47|4.11|3.27|0.1464|0.1733|0.0783|0.0894|0.1127|0.1179|-0.2106|-0.1143|0.0963|-0.0785|0.0055|0.1186|0.2049|1.11|2.08|0.3084|0.477|0.66|2.04|236100|27880|5.05|0.0064|0.0071|0.0714|0.1339 2024-05-20 02:27:48|5421|6951|/equities/intesa-sanpaolo|ISP|EUR|Italy|Financial|Banks|44090000000|STOXX600/EAFAVALUE|8.53|2.9||-3.89|1.05|1.22||0|0.5138|0.3796|0.4747|0.3246|0.3398|0.2615|1.3|0.42|0.42|3.6|3.09|2.8|-0.95|0.1268|0.073|0.0086|0.005|0.0341|0.0171|0.3|0.6172|0.1173|0.1025|0.236|0.0844|0.2442|0.22||2.5113|2.9111|||252880|86240||0.0886|0.0707|0.5331| 2024-05-20 02:27:49|5422|487|/equities/investor|INVEb|SEK|Sweden|Financial|Diversified Financial Services|697790000000|STOXX600/EAFAGROWTH|5.25|3.83|36.37|42.36|1.08|1.24|0.8553|0.611|0.7617|0.3714|0.7309|0.293|0.7293|0.0962|72.17|41.48|41.46|256.85|223.61|12.06|7.79|0.2263|0.1565|0.1932|0.1285|0.1865|0.1255|1.041|4.9157|0|0.7674|1.6225|0.3556|0.1594|1.88|3.05|0.1018|0.1115|0.27|3.27|11910000|8670000|14.61|0.0191|0.0252|0.1|0.0837 2024-05-20 02:27:50|5423|954900|/equities/infrastrutture-wireless-italiane|INWT|EUR|Italy|Communication Services|Diversified Telecommunication Services|10250000000|STOXX600/EAFAGROWTH/EAFAVALUE|28.58|10.09|13.07|19.31|2.25|-4.44|0.9342|0.9222|0.5396|0.5009|0.4137|0.3962|0.3529|0.3061|1.04|0.35|0.35|4.65|-2.36|0.05|0.92|0.0773|0.0613|0.0371|0.0324|0.0477|0.0449|0.1047|0.1351|0.0863|0.0901|0.1152|0.2046|0.4384|0.28|0.41|0.6892|0.9622|0.11||3140000|1110000|8.83|0.0303|0.029|0.075|0.9615 2024-05-20 02:27:51|5424|942733|/equities/iss-a-s|ISS|DKK|Denmark|Industrials|Commercial Services & Supplies|23090000000|STOXX600/MSCI_EU_SMALLCAP|12.47|0.31|7.1|9.01|2.43|-1.8|0.9049|0.9141|0.0398|0.0145|0.0322|0.0043|0.0035|-0.0035|424.54|1.51|1.51|53.38|-72.19|32.88|18.3|0.1926|-0.0193|0.0069|-0.0045|0.0856|0.0294|-0.2696|-0.8649|-0.0023|0.0576|0.0656|0.0135|-0.0733|0.84|0.96|1.2251|1.69|1.66|31.83|289680|1200|6.87|0.0166|0.0122|0|1.3978 2024-05-20 02:27:52|5425|993186|/equities/italgas-spa|IG|EUR|Italy|Utilities|Gas Utilities|4900000000|STOXX600/MSCI_EU_SMALLCAP|9.69|1.71||8.01|1.83|-0.74|0.6446|0.6488|0.2903|0.2823|0.2354|0.264|0.1769|0.1974|3.16|0.54|0.54|2.95|-7.31|0.75|0.71|0.1853|0.2299|0.0473|0.049|0.0603|0.0624|0|0|0.0681|-0.1013|0.0862|0.1009|0.0978|0.84|1.46|2.7061|3.0027|0.25|22.17|636090|119290|2.12|0.0612|0.0576|0.0746| 2024-05-20 02:27:54|5426|1161408|/equities/jde-peets-nv|JDEP|EUR|Netherlands|Consumer Staples|Food Products|13600000000|STOXX600/EAFAGROWTH|29.61|1.33|13.21|19.72|0.98|-1.91|0.3685|0.4065|0.0849|0.1333|0.0656|0.1159|0.0448|0.0807|16.8|0.76|0.75|22.64|-11.69|4.2|1.69|0.0332|0.05|0.0159|0.0273|0.0289|0.041|-0.3554|-0.5191|0|-0.0122|0.0049|0.0421|0.0138|0.51|0.82|0.4669|0.5383|0.36|3.97|492900|21900|15.57|0.0292|0.0144||0.9237 2024-05-20 02:27:55|5427|423|/equities/j-martins|JMT|EUR|Portugal|Consumer Staples|Food & Staples Retailing|12630000000|STOXX600/EAFAGROWTH|18.09|0.4|6.46|13.65|4.43|5.67|0.2035|0.2139|0.0399|0.0391|0.0303|0.0298|0.0224|0.0223|50.71|1.2|1.2|4.64|3.52|3.09|3.22|0.265|0.2303|0.0613|0.051|0.1377|0.1256|-0.3267|0.1061|0.1352|0.1855|0.1947|0.1204|0.0845|0.49|0.47|0.2712|1.5407|2.68|15|279430|6380||0.0247|0.0263|-0.2994| 2024-05-20 02:27:56|5428|991179|/equities/takeaway-com-holding-bv|TKWY|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|10310000000|STOXX600/EAFAGROWTH/EAFAVALUE|-1.62|0.58|23.94|37.4|0.5|-2.38|0.2284|0.3014|-0.0929|-0.1269|-0.4008|-0.3563|-0.3573|-0.3547|24.23|-8.69|-8.69|28.34|-6.1|8.08|0.59|-0.2647|-0.1811|-0.1636|-0.1241|-0.0442|-0.0412|0.255|0.6723|0|-0.0723|-0.0709|0.8597|0.6566|1.37|1.5|0.2932|0.3905|0.46|142.39|258350|-92300|12.99|||0| 2024-05-20 02:27:57|5429|539|/equities/kbc|KBC|EUR|Belgium|Financial|Banks|31440000000|STOXX600/EAFAVALUE|9.34|2.54|-3.19|8.24|1.15|1.28||0|0.3708|0.3884|0.3505|0.3814|0.2793|0.3013|26.8|8.04|8.04|59.14|49.09|114.23|10.62|0.1253|0.1158|0.0086|0.0076|0.05|0.0451|-0.4321|-0.068|0.061|-0.1277|0.0506|0.0825|0.0814|0.3||1.1718|1.9128|||312610|87270||0.0492|0.0403||0.5734 2024-05-20 02:27:59|5430|44480|/equities/kerry-group|KYGa|EUR|Ireland|Consumer Staples|Food Products|20030000000|STOXX600/EAFAGROWTH|18.77|1.7|13.18|17.72|2.1|19.69|0.4608|0.466|0.107|0.1076|0.1026|0.0938|0.0908|0.0835|45.62|4.11|4.1|37.1|3.95|5.37|5.9|0.1143|0.1248|0.0607|0.0616|0.0825|0.0937|-0.0213|0.201|0.0606|-0.173|-0.0857|0.0395|-0.0061|1.06|1.66|0.3745|0.3907|0.67|3.52|381920|34670|6.56|0.0139|0.0093|0.1764|0.2627 2024-05-20 02:28:01|5431|575|/equities/kesko|KESKOB|EUR|Finland|Consumer Staples|Food & Staples Retailing|11650000000|STOXX600/EAFAGROWTH|14.5|0.58|7.36|13.73|2.87|4.7|0.1416|0.1439|0.0557|0.0567|0.0498|0.0527|0.0403|0.0429|29.44|1.25|1.25|5.99|3.66|0.36|2.85|0.2|0.2113|0.0598|0.0685|0.1015|0.1062|-0.2798|-0.201|0.2563|-0.0242|-0.018|0.0256|0.192|0.39|0.83|0.2971|1.2797|1.48|8.4|642040|25860|10.59|0.0612|0.068|0.0189|0.9098 2024-05-20 02:28:02|5432|8777|/equities/kghm-polska-miedz-sa|KGH|PLN|Poland|Materials|Metals & Mining|27880000000|STOXX600/MSCI_EEM|||||||0.0998||0.0428||-0.1059||-0.1068|||-18.49|-18.49||142.53|||||||||1.6012|-2.1325||-0.1325|-0.0651|||0.23|1.16|0.1843|0.2195|0.62|3.51|950060|-101260|26.04|0.0081|||-0.0582 2024-05-20 02:28:03|5433|32414|/equities/kingspan-group|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|STOXX600|25.61|2.03|14.11|17.67|4.26|16.46|0.2892|0.2855|0.1039|0.1041|0.0982|0.0978|0.0791|0.0811|44.44|3.52|3.5|21.14|5.5|5.16|6.38|0.1787|0.188|0.0834|0.0859|0.1176|0.1277|0.1138|0.0691|0.1387|-0.0432|-0.03|0.131|0.1019|1.04|1.65|0.4442|0.5556|1.03|5.23|359580|29060|7.62|0.0064|0.0062|0.0252|0.1424 2024-05-20 02:28:04|5434|18993|/equities/kinnevik-investment-b|KINVBs|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|STOXX600|-4.58|-4.61|53.59||0.72|0.72|1|1|1.0546|1.0911|1.0071|1.082|1.0071|0.977|-26.58|-16.96|-16.96|169.99|170.58|15.58|2.1|-0.146|0.0747|-0.1333|0.0728|-0.1274|0.0643|-1.0922|0.3962|0|-1.0864|0.3841|0|0|9.33|16.17|0.0427|0.0741|-0.13||-162930000|-164090000||||0| 2024-05-20 02:28:06|5435|1081898|/equities/kojamo|KOJAMO|EUR|Finland|Real Estate|Real Estate Management & Development|5250000000|STOXX600/MSCI_EU_SMALLCAP|-33.45|5.73|17.77||0.7|0.7|0.667|0.6688|0.5717|0.5727|-0.2166|1.1821|-0.1714|0.9461|1.81|-0.36|-0.36|14.83|14.82|0.38|0.64|-0.0207|0.1186|-0.0092|0.0528|0.0277|0.028|0.6406|0.822|0|0.0471|0.0599|0.0426|0|0.1|0.11|0.7218|1.006|0.05|2980|1590000|-272950|39.75|0.0328|0.0263|0.0263|-1.2568 2024-05-20 02:28:07|5436|570|/equities/kone-corporation|KNEBV|EUR|Finland|Industrials|Machinery|32650000000|STOXX600/EAFAGROWTH/EAFAVALUE|27.49|2.37|31.69|27.54|12.63|103.59|0.5408|0.5161|0.1161|0.1173|0.1123|0.1149|0.0862|0.0886|21.19|1.79|1.79|3.98|0.48|0.91|2.11|0.4596|0.3462|0.114|0.1073|0.3706|0.2943|0.0833|0.1321|0.0185|0.0045|-0.0052|0.0384|0.0546|0.67|0.98|0.0412|0.279|1.31|6.08|172260|14950|3.86|0.0403|0.0381|-0.1667|0.9571 2024-05-20 02:28:08|5437|6905|/equities/koninklijke-dsm|DSMN|EUR|Netherlands|Materials|Chemicals|33770000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:28:09|5438|6913|/equities/kpn-kon|KPN|EUR|Netherlands|Communication Services|Diversified Telecommunication Services|11260000000|STOXX600/EAFAVALUE|17.61|2.51|5.76|11.09|3.79|16.02|0.5368|0.5302|0.2536|0.2135|0.1926|0.1815|0.1502|0.1456|1.39|0.2|0.2|0.92|0.2|0.27|0.57|0.2104|0.2684|0.0664|0.0648|0.1079|0.094|-0.2452|-0.0219|0.3066|0.033|0.023|-0.007|0.0394|0.77|1.01|1.7249|1.9663|0.44|117.91|558180|83830||0.0971|0.0652|0.5722|0.7628 2024-05-20 02:28:10|5439|6961|/equities/finmeccanica|LDOF|EUR|Italy|Industrials|Aerospace & Defense|3620000000|STOXX600/MSCI_EU_SMALLCAP|19.05|0.84|6.04|27.44|1.61|1.61|0.1133|0.2307|0.0781|0.074|0.0563|0.0505|0.0671|0.0465|27.67|1.14|1.14|14.47|14.47|3.16|2.21|0.0903|0.1035|0.0538|0.0299|0.0802|0.0813|11.4167|0.2025|0.0524|0.2076|0.08|0.0455|0.0627|0.72|0.88|0.2243|0.5964|0.77|13.1|278480|19490|2.64|0.0094|0.0134||0.0758 2024-05-20 02:28:12|5440|480|/equities/ericsson-b|ERICb|SEK|Sweden|Information Technology|Communications Equipment|332270000000|STOXX600/EAFAGROWTH|-8.03|0.8|16.71|13.26|1.87|6.9|0.4024|0.4036|0.0676|0.1061|-0.0859|0.0597|-0.1|0.0329|76.31|-7.94|-7.94|32.77|8.87|9.56|5.43|-0.2148|0.0828|-0.0777|0.0269|0.0782|0.1351|0.6875|-2.4683|0|-0.1475|-0.0893|0.0455|-0.0418|0.78|1.22|0.2994|0.4462|0.79|3.76|2560000|-252830|3.79|0.0438|0.0295|0.08|-0.3539 2024-05-20 02:28:14|5441|18999|/equities/lundbergforetagen|LUNDBs|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|STOXX600|19.5|3.96|14.3|17.42|1.32|1.32|0.6437|0.5873|0.3714|0.2869|0.2588|0.4469|0.2031|0.378|144.04|29.25|29.25|433.7|430.91|8.19|39.89|0.07|0.079|0.0406|0.059|0.0643|0.0494|-0.2134|3.7951|0.151|-0.1212|0.2533|0.1268|0.0876|0.42|1.13|0.1314|0.1847|0.17|2.06|8500000|2060000||0.0074|0.0068|0.1467|0.1367 2024-05-20 02:28:15|5442|489|/equities/lundin-petroleum|LUNE|SEK|Sweden|Energy|Oil, Gas & Consumable Fuels|92340000000|STOXX600/EAFAGROWTH|-19.12|6.42|11.9|104.09|0.54|0.54|0.5548|0.7684|-0.5308|-0.2031|-0.6849|0.0825|-0.3356|506.457|0.1|-0.03|-0.03|1.2|1.44|0.13|0.01|-0.0282|0.057|-0.0184|0.6945|-0.033|-0.0237|-3.7664|-1.0008|0|0.069|0.1705|-0.5849|-0.8391|3.49|4.8|0.3205|0.3205|0.06||912500|-268750|35.14||0.2834|-1| 2024-05-20 02:28:16|5443|7024|/equities/mediobanca|MDBI|EUR|Italy|Financial|Banks|8720000000|STOXX600/EAFAVALUE|10.72|4.01||-2.84|1.12|1.12||0|0.5527|0.498|0.5241|0.4661|0.3738|0.3491|3.8|1.22|1.21|13.6|13.26|5.71|-5.32|0.1131|0.0835|0|0.0098|0.0258|0.0192|0.4033|0.1848|0.0441|0.1967|0.1648|0.0596|0.3415|0.29||3.0093|3.0093|||586850|222500||0.0738|0.0635|0.1364| 2024-05-20 02:28:17|5444|102931|/equities/merlin-properties-sa|MRL|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|4470000000|STOXX600/MSCI_EU_SMALLCAP|-60.69|10.04|22.23||0.78|0.78|1|1.0001|0.7775|0.7684|-0.1486|0.609|-0.1654|0.6886|1.08|-0.18|-0.18|13.96|13.96|0.98|0.49|-0.0125|0.0453|-0.0069|0.0264|0.033|0.0293|0.763|-1.3171|0|-0.0038|0.0899|-0.0341|0|2.34|2.77|0.6893|0.6932|0.04||1970000|-326160|9.22|0.0364|0.0494|-0.8337|-1.1219 2024-05-20 02:28:19|5445|556|/equities/moeller-maersk-b|MAERSKb|DKK|Denmark|Industrials|Marine|438890000000|STOXX600/EAFAGROWTH/EAFAVALUE|14.99|0.52|1.62|13.6|0.49|0.61|0.1582|0.2819|0.0281|0.1813|0.0442|0.1759|0.0348|0.1638|3121.05|226.89|226.89|3318.6|2686.19|467.08|342.72|0.032|0.2519|0.0215|0.1519|0.0168|0.1692|-0.916|-0.9245|0.0833|-0.1304|-0.3562|0.0539|0.0252|2.16|2.43|0.0993|0.3012|0.59|26.51|492130|17930|7.5|0.1812|0.1028|-0.2|1.4729 2024-05-20 02:28:20|5446|48565|/equities/moncler-spa|MONC|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|17260000000|STOXX600/EAFAGROWTH|28.27|5.8|18.91|23.43|5.38|11.42|0.771|0.7665|0.2995|0.2838|0.2917|0.2727|0.2051|0.2129|11.05|2.27|2.26|11.9|5.61|3.7|3.39|0.2001|0.2352|0.1271|0.1354|0.1747|0.1726|0.1741|0.0044|0.1138|0.0968|0.1465|0.1601|0.1394|1.31|1.89|0.0082|0.264|0.62|1.65|414300|84950|11.35|0.0201|0.0105|0.9167|0.4959 2024-05-20 02:28:21|5447|369|/equities/marine-harvest|MOWI|NOK|Norway|Consumer Staples|Food Products|107920000000|STOXX600/EAFAGROWTH/EAFAVALUE|26.45|1.61|9.69|20.15|2.39|4.25|0.4419|0.4482|0.1575|0.1472|0.1359|0.1383|0.061|0.1014|10.58|0.86|0.86|7.14|4.01|0.33|1.57|0.0907|0.1469|0.0424|0.0734|0.1168|0.1119|-0.4074|-0.6112|-0.0561|-0.0259|0.0506|0.0763|0.0274|0.74|3.02|0.4855|0.6807|0.7|1.13|529980|31870|7.6|0.0402|0.0406|-0.0204|0.9892 2024-05-20 02:28:23|5448|7021|/equities/natixis|99V33V1Z3=MSIL|EUR|United States|Financial|Capital Markets|12620000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:28:24|5449|456|/equities/gas-natural-sdg|NTGY|EUR|Spain|Utilities|Gas Utilities|27510000000|STOXX600/EAFAVALUE|12.1|1.06|4.95|9.88|2.54|6.91|0.3321|0.2792|0.1662|0.1316|0.1345|0.0633|0.0878|0.0506|23.54|2.07|2.07|9.83|3.62|3.84|5.05|0.2333|0.1202|0.0581|0.0306|0.1069|0.0807|-0.1381|0.2045|0|-0.3869|-0.3341|-0.0146|0.0604|0.93|1.22|1.2839|1.6894|0.58|9.8|3400000|341950|7.55|0.0457|0.061|0.1667|0.4837 2024-05-20 02:28:25|5450|49893|/equities/diagenic|NEL|NOK|Norway|Industrials|Electrical Equipment|22210000000|STOXX600/MSCI_EU_SMALLCAP|-14.51|5.74|-15.92|-7.58|1.6|1.93|0.5385|0.3473|-0.3447|-0.6703|-0.4057|-0.5043|-0.3957|-0.4866|1.04|-0.52|-0.52|3.72|3.08|1.95|-0.42|-0.1047|-0.0958|-0.0843|-0.0787|-0.0773|-0.1029|0.8908|0.5556|0|0.1398|0.6083|0.2998|0.6387|3.32|4.28|0.0037|0.0425|0.21|1.08|2560000|-1010000|1.98|||0| 2024-05-20 02:28:28|5451|578|/equities/neste-oil|NESTE|EUR|Finland|Energy|Oil, Gas & Consumable Fuels|33300000000|STOXX600/EAFAGROWTH/EAFAVALUE|10.74|0.65|10.62|26.48|1.9|2.09|0.1631|0.2043|0.071|0.1137|0.0673|0.1034|0.0605|0.0905|29.2|1.87|1.87|9.98|9.09|1.78|2.44|0.1784|0.2316|0.0847|0.129|0.1215|0.1986|-0.3165|-0.0869|0.1306|-0.0938|-0.1198|0.1123|0.3223|0.65|1.59|0.3537|0.5663|1.4|4.76|3770000|228880|11.89|0.0324|0.0302|0.2439|0.8601 2024-05-20 02:28:29|5452|1128905|/equities/depobank-spa|NEXII|EUR|Italy|Information Technology|IT Services|14550000000|STOXX600/EAFAGROWTH|-8.01|1.39|9.12|10.65|0.73|-1.55|0.5814|0.5791|0.1304|0.1268|-0.1508|0.0465|-0.1705|0.0357|4.5|-0.77|-0.77|8.6|-4.04|0.61|0.69|-0.0874|0.026|-0.0386|0.0085|0.0281|0.029|0|-8.2343|0|0|0.1069|0.4418|0.3261|4.18|5.8|0.9528|0.9863|0.23|46.7|557750|-94780||||0|-0.0031 2024-05-20 02:28:30|5453|26151|/equities/nibe-industrier-b|NIBEb|SEK|Sweden|Industrials|Building Products|275800000000|STOXX600/EAFAGROWTH|41.19|2.46|53.28|-1202.99|3.55|-93.89|0.3018|0.326|0.1399|0.1279|0.1357|0.1306|0.1026|0.1016|22.07|2.37|2.37|15.29|-0.58|1.71|1.58|0.0884|0.1564|0.0424|0.0759|0.0687|0.1007|-1.6748|-0.464|0.182|-0.1848|0.0356|0.1568|0.4142|0.86|1.52|0.2417|0.3989|0.71|2.65|2020000|207620|6.29|0.0093|0.0063|0.3|0.4913 2024-05-20 02:28:31|5454|943213|/equities/nn-group|NN|EUR|Netherlands|Financial|Insurance|14710000000|STOXX600/EAFAVALUE|11.11|1.21|200.91||0.59|0.63|0.4635|0.3107|0.1477|0.1409|0.1493|0.1292|0.1142|0.1265|37.48|4.04|4.04|76.83|72.19|29.97|0.23|0.0533|0.0518|0.0057|0.0079|0.0342|0.0526|5.3091|-0.242|0.0507|-0.8329|0.2064|-0.1227|0|3.27|3.73|0.4591|0.6702|0.05||844150|97380|-4.81|0.0814|0.0753|0.25|0.4258 2024-05-20 02:28:32|5455|647|/equities/nokia-finland|NOKIA|EUR|Finland|Information Technology|Communications Equipment|31470000000|STOXX600/EAFAVALUE|24.42|0.94|1207.08|11.24|0.94|1.37|0.4226|0.3957|0.1024|0.0836|0.0735|0.0577|0.0389|0.0348|3.81|0.12|0.12|3.82|2.63|1.19|0.42|0.0384|0.0396|0.0203|0.0208|0.0704|0.0729|0.5703|-0.8079|0|-0.2034|-0.1713|-0.0027|-0.006|1.26|1.65|0.1478|0.225|0.52|4.06|243010|9550|3.29|0.0401|0.0255|0.5|0.811 2024-05-20 02:28:33|5456|583|/equities/nokian-renkaat|TYRES|EUR|Finland|Consumer Discretionary|Auto Components|4600000000|STOXX600/MSCI_EU_SMALLCAP|215.12|1.06|11.29|-5.31|0.94|1|0.1981|0.2921|0.0207|0.1139|0.0043|0.0969|0.0057|0.0085|8.51|-2.36|-2.36|9.64|9.08|2.05|0.38|0.0042|0.0906|0.0031|0.0168|0.0106|0.0738|0.9285|1.0116|0|0.0008|-0.0714|-0.0596|0.0217|1.12|2.36|0.304|0.5107|0.54|1.96|291630|1660|4.19|0.0696|0.0906|-0.5217|10.7612 2024-05-20 02:28:34|5457|8922|/equities/nordea-bank-finland|NDAFI|EUR|Finland|Financial|Banks|42430000000|STOXX600|7.82|3.41|-1.31|-4.17|1.39|1.6||0|0.5823|0.4601|0.5629|0.4411|0.4376|0.3365|3.36|1.37|1.37|8.25|7.18|12.63|-2.72|0.1794|0.0999|0.0085|0.0054|0.0205|0.0122|0.2258|0.2022|0.1253|0.0538|0.0995|0.0535|0.2186|0.21||6.7804|7.69|||399010|174600||0.0776||0.1594|0.5638 2024-05-20 02:28:36|5458|1127857|/equities/nordic-entertainment-a|NENTa|SEK|Sweden|Communication Services|Media|36380000000|STOXX600|-0.43|0.2|-0.19|-0.95|0.89|1.47|0.0634|0.2203|-0.0634|0.0339|-0.508|-0.0192|-0.4713|-0.0288|4.1|-124.6|-124.61|0.93|0.56|0.28|-0.85|-1.3881|0.0358|-0.4499|-0.0451|-0.1077|0.04|1.062|-1.143|0|0.0485|0.1114|0.0497|-0.2198|0.3|1.61|0.4362|0.528|0.95|4.13|15350000|-7230000|11.8|||0| 2024-05-20 02:28:37|5459|367|/equities/nosk-hydro|NHY|NOK|Norway|Materials|Metals & Mining|142620000000|STOXX600/EAFAVALUE|41.32|0.7|5.04|30.93|1.28|1.39|0.3653|0.3779|0.198|0.2015|0.0295|0.0695|0.017|0.0454|96.08|1.77|1.77|52.62|48.26|9.79|9.2|0.0304|0.0966|0.0098|0.0454|0.1951|0.2108|-0.2443|-0.8322|-0.0323|-0.0204|-0.082|0.0396|0.1357|1.19|1.97|0.2938|0.3712|0.91|4.41|5980000|64980|8.39|0.1076|0.0507|1.0882|3.529 2024-05-20 02:28:38|5460|555|/equities/novo-nordisk|NOVOb|DKK|Denmark|Healthcare|Pharmaceuticals|1670000000000|STOXX600/EAFAGROWTH|44.89|16.41|29.24|62.79|40.51|102.04|0.8465|0.8384|0.4538|0.4314|0.458|0.4147|0.3655|0.3325|54.74|18.67|18.62|22.17|8.81|1.42|20.93|0.9987|0.7741|0.3253|0.3008|0.7669|0.6766|0.2937|0.4749|0.1852|0.2245|0.2972|0.1574|0.2178|0.4|0.7|0.1695|0.2722|0.89|1.27|3700000|1350000|4.29|0.0102|0.0169|0.2691|0.4703 2024-05-20 02:28:40|5461|558|/equities/novozymes-b|NZYMb|DKK|Denmark|Materials|Chemicals|148800000000|STOXX600/EAFAGROWTH|66.9|11.3|48.72|88.15|14.47|21.42|0.5432|0.5595|0.2493|0.2595|0.2184|0.2553|0.1689|0.2065|64.6|10.92|10.88|50.45|34.06|4.03|14.99|0.2174|0.2742|0.1078|0.1418|0.1649|0.1841|-0.2114|-0.1785|-0.0035|0.0163|0.0197|0.0446|0.0687|0.67|1.3|0.3097|0.5567|0.64|2.2|2800000|475070|4.88|0.0276|0.0162|0.1273|0.9342 2024-05-20 02:28:41|5462|601|/equities/omv-ag|OMVV|EUR|Austria|Energy|Oil, Gas & Consumable Fuels|16330000000|STOXX600/EAFAVALUE|9.97|0.43|2.15|11.09|0.83|0.92|0.2831|0.2983|0.1279|0.128|0.1248|0.1323|0.0455|0.0815|109.59|4.53|4.52|57.49|44.08|23.94|14.81|0.082|0.134|0.0378|0.0547|0.0812|0.1004|0.2017|-0.5516|0.0056|-0.2517|-0.3593|0.1094|0.0178|1.25|1.92|0.3498|0.4868|0.68|6.57|1700000|94590|9.37|0.0704|0.0651|0.2174|0.6196 2024-05-20 02:28:43|5463|26435|/equities/orion-b|ORNBV|EUR|Finland|Healthcare|Pharmaceuticals|5130000000|STOXX600/EAFAVALUE|24.47|4.35|72.78|33.54|7.5|10.46|0.5509|0.5926|0.1954|0.2529|0.2227|0.2555|0.1777|0.2031|8.69|1.54|1.54|5.04|3.61|1.34|1.6|0.302|0.3113|0.1575|0.1971|0.2072|0.2623|-0.0011|-0.3545|-0.0803|0.1101|-0.0947|0.0401|0.1148|0.86|1.78|0.2335|0.275|0.89|1.57|329990|58630|4.77|0.0417|0.0438|0.0667|0.191 2024-05-20 02:28:44|5464|373|/equities/orkla-a|ORK|NOK|Norway|Consumer Staples|Food Products|88000000000|STOXX600/EAFAVALUE|15.24|1.19|11.51|15.04|1.72|7.38|0.4706|0.4768|0.1006|0.1165|0.1033|0.1169|0.0784|0.0905|68.88|5.21|5.21|47.85|11.15|1.01|8.1|0.1163|0.1219|0.0635|0.0696|0.0786|0.0916|0.1507|0.0332|0.0994|0.0568|0.1208|0.1067|0.0461|0.54|1.16|0.2693|0.4233|0.78|3.33|3490000|285160|7.49|0.0412|0.0402||0.5546 2024-05-20 02:28:45|5465|8785|/equities/pkn-orlen|PKN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|31800000000|STOXX600/MSCI_EEM|||||||0.1634||0.1238||0.0813||0.0555|||17.81|17.81||118.91|||||||||-0.5316|-0.4788||0.0584|0.3199|||0.66|1.35|0.0702|0.1703|1.29|8.09|5600000|311430|13.41|0.084|||0.3088 2024-05-20 02:28:46|5466|985158|/equities/dong-energy-as|ORSTED|DKK|Denmark|Utilities|Electric Utilities|350930000000|STOXX600/EAFAGROWTH/EAFAVALUE|-8.21|2.42|3.63|-11.12|2.16|2.26|0.4589|0.3731|0.184|0.1348|-0.2438|0.1488|-0.2875|0.1163|173.01|-50.11|-50.11|193.94|131.79|35.48|52.4|-0.2389|0.0945|-0.0696|0.0428|0.0597|0.0607|-0.1493|-2.8185|0|-0.2547|-0.3165|0.0097|0.2112|0.86|1.37|0.9518|1.1695|0.24|3.04|8350000|-2390000|7.14|0.0361|0.019|0.08|-0.0269 2024-05-20 02:28:47|5467|42602|/equities/osram-licht|OSRn|EUR|Germany|Industrials|Electrical Equipment|6540000000|STOXX600|-3.11|-7.41|||3.85||-0.1|0.2602|2.552|-1.3737|2.4887|-9.7475|2.3794|-13.0004|-6.91|0.63|0.63|13.28|-0.9|8.93||-1.2382|-0.1433|0|-0.0576|0|-0.0257|-0.4118|0.193|0|-0.0863|0.7217|0|0||0.85||0.294||-0.84|-30910|-73560||0.0464|0.0472|| 2024-05-20 02:28:48|5468|26322|/equities/pandora|PNDORA|DKK|Denmark|Consumer Discretionary|Textiles, Apparel & Luxury Goods|78160000000|STOXX600/EAFAGROWTH|19.69|3.26|11.56|14.46|23.93|-23.57|0.7903|0.7676|0.2503|0.2423|0.2181|0.2016|0.1654|0.155|356.84|55.5|55.1|48.54|-49.19|11.45|94.53|1.0453|0.6444|0.2116|0.1831|0.3345|0.3083|0.18|0.0678|0.0331|0.1682|0.0937|0.0429|0.092|0.18|0.68|1.3022|3.4277|1.28|1.4|882420|145940|22.35|0.0174|0.0354||0.3054 2024-05-20 02:28:50|5469|305|/equities/philips-kon|PHG|EUR|Netherlands|Healthcare|Health Care Equipment & Supplies|28170000000|STOXX600/EAFAGROWTH|-30.54|1.34||12.67|2.02|2.02|0.4138|0.4351|0.0098|0.0546|-0.0411|0.0131|-0.0441|0.0407|19.84|-0.5|-0.51|13.16|-0.77|2.04|2.47|-0.0628|0.019|0|0.0296|0.0073|0.0474|-0.5269|0.6187|0|-0.007|0.0035|0.0005|-0.0395|0.69||0.5131|0.6393||6.09|262660|-11550|||0.0196|-1| 2024-05-20 02:28:51|5470|310|/equities/pirelli---c|PIRC|EUR|Italy|Consumer Discretionary|Auto Components|6110000000|STOXX600/MSCI_EU_SMALLCAP|13.34|0.89|4.06|6.17|1.07|12.49|0.6819|0.6798|0.1236|0.1075|0.0857|0.0755|0.0668|0.0572|6.91|0.48|0.48|5.73|0.49|0.84|1.37|0.0824|0.0677|0.0353|0.0261|0.0626|0.0481|-0.1607|0.0934|0.0211|-0.0034|-0.0247|0.0448|-0.0353|0.67|1.36|0.587|0.7254|0.51|1.53|233400|16260|8.38|0.0442|0.0226|0.354|0.4861 2024-05-20 02:28:53|5471|8737|/equities/pko-bank-polski|PKO|PLN|Poland|Financial|Banks|56160000000|STOXX600/MSCI_EEM|||||||||0.5088||0.5057||0.3301|||4.4|4.4||35.02|||||||||0.4058|0.824||0.2483|0.3178|||0.08||0.5067|0.7378||||||0.0261|||0.2626 2024-05-20 02:28:54|5472|959218|/equities/poste-italiane-spa|PST|EUR|Italy|Financial|Insurance|15010000000|STOXX600/EAFAVALUE|8.52|1.25|8.61|4.77|1.47|1.8|0.3124|0.1842|0.2204|0.1253|0.2161|0.1127|0.1523|0.0796|9.86|1.48|1.48|8.43|6.26|4.22|2.85|0.1863|0.1518|0.0071|0.0059|0.0299|0.0171|-0.0747|0.1608|0.0673|0.0508|0.081|-0.1574|0.0748|0.38|0.54|1.07|10.494|0.05|48.98|111330|17050|2.33|0.0659|0.0765|0.1008|0.4662 2024-05-20 02:28:55|5473|1152300|/equities/prosus|PRX|EUR|Netherlands|Consumer Discretionary|Internet & Direct Marketing Retail|188390000000|STOXX600/EAFAGROWTH|9.05|15.88||154.79|2.4|2.49|0.3214|0.3223|-0.0952|-0.1523|1.7571|1.837|1.8106|1.8185|2.32|1.34|1.33|15.33|10.14|1.03|0.28|0.2624|0.199|0.1779|0.1647|-0.0088|-0.013|0.4173|0.6521|0|0.1265|0.2779|0.2014|0.2864|4.69|5.16|0.3861|0.3998|0.1|12.46|267390|480380|10.76|0.0039|0.002|1.0016|0.0001 2024-05-20 02:28:57|5474|531|/equities/belgacom|PROX|EUR|Belgium|Communication Services|Diversified Telecommunication Services|5530000000|STOXX600/EAFAVALUE|6.56|0.4|1.68|16.42|0.7|-2.76|0.3916|0.3962|0.1001|0.1235|0.0781|0.1033|0.0605|0.0796|18.59|1.11|1.11|10.58|-2.68|3.96|4.86|0.1067|0.1448|0.0323|0.0485|0.0605|0.0868|0.0627|-0.1439|-0.068|0.0027|0.0065|0.0078|0.0574|0.8|0.98|1.172|1.4389|0.53|18.85|578150|35000|5.49|0.1056|0.0843||1.0661 2024-05-20 02:28:58|5475|6949|/equities/prysmian|PRY|EUR|Italy|Industrials|Electrical Equipment|8720000000|STOXX600/EAFAGROWTH|29.05|1.02|8.4|16.95|3.78|7.68|0.3662|0.3442|0.0684|0.0499|0.0502|0.0385|0.0352|0.0262|55.33|1.94|1.84|15|7.38|4.23|5.66|0.1361|0.1193|0.0412|0.0305|0.0978|0.07|0.0179|-0.0732|0.523|-0.0774|-0.081|0.086|0.1754|0.69|1.21|0.5514|0.7276|1.13|3.82|497310|18120|5.44|0.0148|0.0173|0.0909|0.297 2024-05-20 02:29:00|5476|13805|/equities/pzu|PZU|PLN|Poland|Financial|Insurance|30520000000|STOXX600/MSCI_EEM|||||||0.636||0.4141||0.249||0.0862|||3.91|3.91||26.08|||||||||1.0056|0.4113||0.4459|0.3886|||0.19|0.23|0.8594|1.3961|0.13|500.1|1510000|283030|219.15|0.0581|||0.7536 2024-05-20 02:29:01|5477|602|/equities/raiffeisen-int|RBIV|EUR|Austria|Financial|Banks|8500000000|STOXX600/EAFAVALUE|2.53|0.67|322.72|-8.58|0.3|0.32||0|0.5292|0.4209|0.4206|0.3649|0.2757|0.2984|26.44|6.94|6.94|58.62|55.66|127.51|-0.27|0.1224|0.1086|0.0125|0.0108|0.0683|0.0564|0.0111|-0.3889|0.1354|-0.0065|-0.0701|0.1144|0.1354|0.29||0.9642|1.6521|||193000|57780||0.0459|0.0399|0|0.1697 2024-05-20 02:29:03|5478|6889|/equities/randstad|RAND|EUR|Netherlands|Industrials|Professional Services|11040000000|STOXX600/EAFAVALUE|16.35|0.36|8.45|9.61|2.2|11.97|0.2056|0.2006|0.0316|0.0359|0.0272|0.0329|0.0225|0.0261|139.57|3.45|3.43|22.93|4.24|1.89|5.45|0.1284|0.1453|0.0515|0.0616|0.1122|0.1223|-0.4183|-0.3446|-0.0189|-0.089|-0.0954|0.0132|-0.1026|1.07|1.1|0.1022|0.3386|2.29||621150|13950|4.82|0.1044|0.0716|0.132|0.9498 2024-05-20 02:29:04|5479|18962|/equities/recordati|RECI|EUR|Italy|Healthcare|Pharmaceuticals|11660000000|STOXX600/EAFAGROWTH|27.1|4.93|19.71|21.14|5.8|-13.14|0.7057|0.7154|0.2997|0.312|0.2302|0.2753|0.1818|0.2211|10.39|1.89|1.86|8.83|-3.89|1.43|2.57|0.224|0.273|0.0941|0.1205|0.1505|0.161|-0.0066|0.1434|0.0437|0.1024|0.0773|0.0902|0.0892|0.82|1.36|0.7161|0.9596|0.52|1.52|480090|87290|5.12|0.024|0.0259|0.0446|0.6185 2024-05-20 02:29:05|5480|460|/equities/red-electrica|REE|EUR|Spain|Utilities|Electric Utilities|10250000000|STOXX600/EAFAVALUE|14.1|4.38|20.23|-72.15|1.6|1.6|0.9746|0.9836|0.3974|0.466|0.4094|0.4308|0.311|0.3312|3.82|1.28|1.28|10.49|10.49|1.25|1.54|0.1227|0.1747|0|0.0523|0.0559|0.0731|0|0|-0.0045|-0.1697|-0.0251|0.0109|0.1595|0.42|1.41|0.9129|1.0239||1.71|843690|274960||0.0551|0.0548||0.8876 2024-05-20 02:29:07|5481|462|/equities/repsol-ypf|REP|EUR|Spain|Energy|Oil, Gas & Consumable Fuels|15520000000|STOXX600/EAFAVALUE|6.1|0.34|2.53|11.9|0.67|0.75|0.2813|0.2653|0.0783|0.0654|0.076|0.0172|0.0571|-0.0072|43.5|2.46|2.46|22.35|18.07|2.85|5.05|0.1108|0.0222|0.0509|0.0091|0.0642|0.0592|-0.0706|-0.1643|0.1219|-0.0122|-0.2139|0.0404|0.1002|1.01|1.54|0.1891|0.4696|0.86|4.97|2160000|127850|9.53|0.0447|0.051|-0.4047|0.3342 2024-05-20 02:29:08|5482|302|/equities/royal-dutch-shell-a-shr|RDSa|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|148380000000|STOXX600|12.65|0.75|3.34|7|1.22|1.42|0.2477|0.2289|0.1045|0.0738|0.097|0.0686|0.0596|0.0413|46.95|2.88|2.85|28.99|24.87|6.21|8.29|0.0948|0.0851|0.044|0.0382|0.0782|0.0657|-0.0923|-0.5549|0.0039|-0.1665|-0.2133|-0.04|-0.0002|0.99|1.42|0.2251|0.4284|0.73|8.26|2930000|177700|6.47|0.0413||0.2806|0.4761 2024-05-20 02:29:09|5483|26325|/equities/royal-unibrew|RBREW|DKK|Denmark|Consumer Staples|Beverages|35320000000|STOXX600/MSCI_EU_SMALLCAP|26.65|2.15|17.02|26.22|5.03|-7.88|0.4129|0.4759|0.1219|0.17|0.1038|0.1707|0.0808|0.1361|271.19|22.04|21.9|116.06|-74.18|2.82|34.52|0.1996|0.3298|0.067|0.1191|0.1148|0.1792||0.0019|0.0134|0.2535|0.1429|0.1211|0.1341|0.42|0.72|0.936|1.2135|0.83|5.71|3390000|274250|6.39|0.0321|0.0213||0.6563 2024-05-20 02:29:11|5485|19010|/equities/saab-ab|SAABBs|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|STOXX600|37.44|2.36|19.52|-97.06|3.84|4.85|0.2181|0.2092|0.0867|0.0688|0.0828|0.0646|0.063|0.0519|101.9|6.36|6.29|62.52|49.42|4.38|3.12|0.1081|0.0876|0.0433|0.0326|0.0937|0.0684|0.0458|0.3213|0.1768|0.2351|0.2267|0.0925|0.111|0.88|1.52|0.2078|0.2947|0.67|2.52|2430000|156350|2.75|0.0088|0.0118|0.0816|0.2056 2024-05-20 02:29:12|5486|41036|/equities/sagax-ab|SAGAb|SEK|Sweden|Real Estate|Real Estate Management & Development|135390000000|STOXX600/MSCI_EU_SMALLCAP|77.84|23.23|26.85|32.27|2.73|2.73|0.8208|0.8192|0.7864|0.7795|0.3527|1.559|0.2984|1.3855|9.62|-0.03|-0.03|81.89|81.89|0.03|7.39|0.0374|0.1794|0.018|0.0846|0.0447|0.0449|4.8682|0.493|0|0.1768|0.171|0.1382|0||0.2|0.6478|0.8563|0.06||46090000|13750000|16.32|0.0098|0.0086|0.2558|0.8328 2024-05-20 02:29:13|5487|7037|/equities/saipem|SPMI|EUR|Italy|Energy|Energy Equipment & Services|1830000000|STOXX600|18.75|0.37|9.55|20.91|1.91|2.65|0.2272|0.1873|0.0395|-0.0433|0.0311|-0.0858|0.0191|-0.0992|6.19|0.09|0.09|1.19|0.86|0.14|0.35|0.108|-0.3805|0.0551|-0.0968|0.1183|-0.0367|0|0|0|0.1801|0.149|0.0684|0.0021|2.94|0.2|0.9109|0.2071|2.88|74.54|411530|7870|||0.0193|0| 2024-05-20 02:29:14|5488|40285|/equities/salmar-asa|SALM|NOK|Norway|Consumer Staples|Food Products|71480000000|STOXX600/MSCI_EU_SMALLCAP|50.85|3.2|7.85|13.08|4.31|48.89|0.539|0.5533|0.277|0.2694|0.2177|0.248|0.0829|0.1797|209.71|24.36|24.33|155.88|13.74|5.06|66.81|0.0843|0.2251|0.0427|0.1133|0.1401|0.1754|-0.5303|-0.4595|-0.0513|-0.0385|0.2512|0.1976|0.3773|0.28|2.04|0.6077|0.7358|0.48|0.96|11850000|1050000|17.24|0.0351|0.0419||1.1999 2024-05-20 02:29:15|5489|582|/equities/sampo-plc|SAMPO|EUR|Finland|Financial|Insurance|24100000000|STOXX600/EAFAGROWTH/EAFAVALUE|17.36|2.34|12.3||2.7|5.22|0.3984|0.3267|0.1966|0.1557|0.1827|0.1699|0.1607|0.1544|17.3|2.61|2.61|14.99|7.77|2.95|1.41|0.1363|0.1153|0.0448|0.0305|0.1147|0.0817|0.2897|-0.0989|-0.0295|0.2113|0.0565|0.0134|0|244.61|277.29|0.3765|0.3765|0.27||621130|104850||0.0688|0.068|0.2381|0.947 2024-05-20 02:29:16|5490|486|/equities/sandvik|SAND|SEK|Sweden|Industrials|Machinery|316860000000|STOXX600/EAFAGROWTH|22.53|2.3|11.68|19.39|3.07|10.88|0.4032|0.4035|0.1595|0.1753|0.1318|0.1505|0.1022|0.1132|99.28|12.2|12.18|74.54|21.02|2.85|14.88|0.1419|0.1602|0.0705|0.0801|0.1061|0.1265|-0.673|0.1754|0.0383|-0.0635|0.052|0.048|0.0319|0.82|1.62|0.3115|0.5049|0.69|2.04|3070000|313510|4.41|0.0235|0.0198|0.0526|0.4918 2024-05-20 02:29:18|5491|474|/equities/banco-santander|SAN|EUR|Spain|Financial|Banks|50200000000|STOXX600/EAFAVALUE|6.97|1.65||-11.78|0.79|0.99||0|0.3801|0.3707|0.374|0.2758|0.2468|0.1523|2.92|0.65|0.65|6.12|4.86|11.07|0.32|0.1163|0.052|0.007|0.0039|0.0256|0.0234|0.1333|0.2337|0.0875|0.1176|0.1029|0.0262|0.0131|0.35||3.2887|3.9232|||217920|58880||0.0306|0.0319|0.2801| 2024-05-20 02:29:20|5492|8733|/equities/bz-wbk|SPL1|PLN|Poland|Financial|Banks|35610000000|STOXX600/MSCI_EEM|9.94|3.4|-3.86|-7.66|1.56|1.7||0|0.6364|0.4735|0.4797|0.3644|0.3424|0.2569|148.73|47.28|47.28|323.48|298.31|50.87|-59.43|0.1648|0.0866|0.0198|0.0108|0.119|0.0607|0.3132|0.7169|0.1481|0.1193|0.2662|0.1564|0.0178|0.1||0.3241|0.7612|||1340000|469730||0.0516|0.013|0|0.4566 2024-05-20 02:29:21|5493|6898|/equities/sbm-offshore|SBMO|EUR|Netherlands|Energy|Energy Equipment & Services|2310000000|STOXX600/MSCI_EU_SMALLCAP|5.5|0.54|-15.97|-9.08|0.72|0.75|0.286|0.2646|0.2372|0.209|0.1187|0.1347|0.099|0.1203|27.72|2.74|2.7|20.85|20.06|3.03|-0.94|0.1377|0.1248|0.0371|0.0379|0.074|0.0702|1.0112|0.083|0.2142|0.002|0.01|0.1724|0.2497|3.03|3.36|2.1731|2.4889|0.3|40.72|853160|105570|0.57|0.0843|0.0625|-0.1626|0.4033 2024-05-20 02:29:22|5494|491|/equities/svenska-cell|SCAb|SEK|Sweden|Materials|Paper & Forest Products|112940000000|STOXX600/EAFAGROWTH|36.28|5.79|23.71|235.85|1.14|1.15|0.7214|0.6896|0.1037|0.1768|0.19|0.3894|0.1597|0.3104|28.92|5.23|5.23|147.14|145.89|3.55|4.59|0.0325|0.102|0.0222|0.069|0.0147|0.0366|-0.3533|-0.4806|0.0009|-0.0227|-0.1172|0|0.0032|0.59|1.24|0.1174|0.1451|0.14|1.09|6090000|960110|5.93|0.0168|0.0136|0.1111|0.5413 2024-05-20 02:29:23|5495|942434|/equities/scatec-solar-ol|SCATC|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|STOXX600|17.87|3.2|2.43|-3.02|1.32|1.44|1|1|0.4644|0.4301|0.2563|0.0368|0.179|-0.0091|23.77|3.95|3.95|57.7|52.92|20.46|16.91|0.0754|-0.0238|0.0287|-0.0005|0.035|0.0351|0.2905|2.8624|0.2516|0.4495|0.211|0.242|0.1492|0.75|0.9|2.6799|3.0556|0.09||6070000|1920000|8.39|0.0236|0.0158|-0.2362|0.5636 2024-05-20 02:29:24|5496|40286|/equities/schibsted-asa|SCHA|NOK|Norway|Communication Services|Media|79560000000|STOXX600/EAFAGROWTH|4.73|4.93|33.63|136.43|1.73|2.33|0.5685|0.5818|0.0804|0.0951|1.0653|-0.3702|0.8502|0.4644|70.06|73.7|73.53|199.09|147.95|1.17|7.11|0.4307|-0.1438|0.257|0.1255|0.0227|0.034|-1.5878|2.9813|0.9347|0.0048|0.0243|-0.0269|0.4615|0.6|8.99|0.1088|0.1656|0.3||3150000|2700000|7.25|0.0069|0.0073||0.0342 2024-05-20 02:29:25|5497|485|/equities/s.e.b|SEBa|SEK|Sweden|Financial|Banks|272610000000|STOXX600/EAFAVALUE|8.18|3.86|-2.85|1.91|1.5|1.5||0|0.6021|0.548|0.6003|0.5351|0.4716|0.4309|39.24|18.2|18.06|101.17|101.46|283.02|79.83|0.1811|0.1375|0.0096|0.0072|0.028|0.0204|0.0323|0.3052|0.1123|0.097|0.2088|0.1212|0.0043|0.42||5.0824|5.8951|||4630000|2180000||0.0525|0.0497|0.125|0.3713 2024-05-20 02:29:26|5498|492|/equities/securitas-b|SECUb|SEK|Sweden|Industrials|Commercial Services & Supplies|45450000000|STOXX600/EAFAVALUE|45.31|0.39|9.93|14.42|1.57|-2.72|0.2032|0.1831|0.0602|0.0489|0.0186|0.0357|0.0087|0.0254|277.1|2.24|2.24|69.76|-40.22|10.8|12.07|0.0358|0.1375|0.0116|0.0424|0.0801|0.0856|0.1039|-0.7159|-0.2295|0.04|0.115|0.0916|0.0321|0.16|1.12|0.8837|1.2182|1.33||465570|4070||0.0356|0.0502|-0.2159|1.4285 2024-05-20 02:29:27|5499|979019|/equities/philips-lighting-bv|LIGHT|EUR|Netherlands|Industrials|Electrical Equipment|5090000000|STOXX600/MSCI_EU_SMALLCAP|14.22|0.49|4.95|4.71|1.07|-6.44|0.4013|0.3864|0.0882|0.0877|0.0437|0.0645|0.0342|0.0522|51.41|1.61|1.59|23.43|-3.9|11.11|5.68|0.0755|0.1466|0|0.0465|0.0887|0.107|0.7638|-0.5225|-0.0382|-0.1251|-0.1229|0.0107|-0.022|0.74|1.14|0.3913|0.8128||7.31|207220|7340|6.03|0.0525|0.0393|0.0345|0.8514 2024-05-20 02:29:29|5500|26341|/equities/simcorp|SIM|DKK|Denmark|Information Technology|Software|28180000000|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:29:31|5501|495|/equities/skanska-b|SKAb|SEK|Sweden|Industrials|Construction & Engineering|96560000000|STOXX600/EAFAVALUE|16.48|0.48|-19.4|-31.76|1.43|1.54|0.0779|0.099|0.0242|0.0454|0.0347|0.0556|0.0292|0.0455|408.04|12.17|12.07|137.76|127.03|29.49|0.1|0.0891|0.1844|0.0316|0.0542|0.0468|0.1102|-0.1867|-0.3783|0.0172|0.0056|0.0167|-0.0054|0.0184|0.61|1.54|0.1461|0.3396|1.08|2.46|6410000|188050|4.76|0.0423|0.0402|-0.25|0.6304 2024-05-20 02:29:32|5502|500|/equities/skf-b|SKFb|SEK|Sweden|Industrials|Machinery|97670000000|STOXX600/EAFAVALUE|17.05|1.04|6.95|13.98|1.84|2.66|0.2567|0.2599|0.1045|0.1052|0.0878|0.096|0.0609|0.0689|224.07|14.04|14.04|126.69|87.54|30.44|28.15|0.114|0.1415|0.0573|0.0604|0.0954|0.1033|-0.0892|0.3624|-0.0257|-0.0697|0.0148|0.0392|0.1702|1.13|2.23|0.2738|0.3954|0.88|2.99|2390000|155390|5.57|0.0359|0.0356|| 2024-05-20 02:29:33|5503|309|/equities/snam-rete-gas|SRG|EUR|Italy|Utilities|Gas Utilities|17330000000|STOXX600/EAFAVALUE|13|3.56|9.93|-9.34|1.9|2.33|0.6986|0.7951|0.3711|0.4551|0.3697|0.4542|0.274|0.3527|1.27|0.34|0.34|2.38|1.95|0.41|0.02|0.1483|0.1608|0.0494|0.0451|0.054|0.0503|0|0|0.0343|-0.0848|0.166|0.1064|0.1485|6.85|0.6|1.9743|1.9801|0.18|0.91|1120000|309450||0.0612|0.062|0.04|0.7988 2024-05-20 02:29:34|5504|15264|/equities/sofina|SOF|EUR|Belgium|Financial|Diversified Financial Services|14560000000|STOXX600/EAFAGROWTH|-72.27|-136.65|48.01|48.14|0.83|0.83|1.2113|1.0139|1.6936|1.0386|1.8905|1.0535|1.8907|0.963|-1.66|-3.12|-3.12|272.85|273.62|5.96|4.72|-0.0113|0.0886|-0.0104|0.0883|-0.0081|0.0771|0.7787|0.9441|0|0.8242|0.9697|0|0.4246|14.08|19.58|0.0767|0.0827|-0.01||-633890|-1200000||0.0101|0.0096|0.0708|-1.0361 2024-05-20 02:29:35|5505|1153447|/equities/softwareone-holding|SWON|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|3050000000|STOXX600/MSCI_EU_SMALLCAP|122.33|2.59|33.91|36.68|4.09|247.31|0.961|0.4123|0.0947|0.0472|0.0618|0.0282|0.0212|0.0333|6.52|0.14|0.14|4.13|0.07|1.72|0.5|0.0311|0.1349|0.0059|0.0275|0.107|0.1405|-3.4766|1.3675|-0.2522|0.0355|0.0363|-0.2302|-0.1437|0.94|0.99||0.0517|0.28||108890|2310|0.42|0.0218|0.0081|0|2.5361 2024-05-20 02:29:37|5506|307|/equities/fiat|STLA|EUR|Italy|Consumer Discretionary|Automobiles|52270000000|STOXX600/EAFAGROWTH|4.3|0.42|3.56|6.51|0.98|1.68|0.2015|0.201|0.1212|0.098|0.1183|0.0864|0.0981|0.0747|62.79|5.98|5.94|27.06|15.76|14.05|7.45|0.242|0.2108|0.0959|0.0712|0.1849|0.1578|-0.1132|0.1185|0.1359|-0.0046|0.0554|0.2069|0.3235|0.72|1.24|0.2275|0.3611|0.98|7.81|733880|72110|28.26|0.0677|0.0518|0.4904|0.2263 2024-05-20 02:29:38|5507|580|/equities/stora-enso|STERV|EUR|Finland|Materials|Paper & Forest Products|12730000000|STOXX600/EAFAVALUE|-23.57|1.23|11.97|-31.86|1.01|1.11|0.3187|0.3981|-0.0093|0.0865|-0.0704|0.098|-0.0522|0.0807|11.21|-0.45|-0.45|13.66|12.43|2.66|0.97|-0.0411|0.0974|-0.0262|0.0498|-0.0043|0.0563|-0.5503|-1.3179|0|-0.2047|-0.2382|-0.0217|0.135|0.88|1.54|0.37|0.4813|0.44|3.56|441950|-26600|8.63|0.0483|0.0418|0.0909|-0.1584 2024-05-20 02:29:39|5508|379|/equities/storebrand|STB|NOK|Norway|Financial|Insurance|41620000000|STOXX600/MSCI_EU_SMALLCAP|15.41|0.63|31.32|326.91|1.65|2.06|0.9109|0.1522|0.8281|0.058|0.0426|0.0447|0.0415|0.0592|175.65|7.31|7.31|67.54|53.26|32.68|0.56|0.1064|0.0817|0.0036|0.0039|0.6364|0.0745|-0.106|0.4058|-0.0149|1.0507|1.3253|0.109|0.294|0.17|0.77|1.6488|1.7961|0.09||34670000|1440000||0.0429|0.0385|0.0571|0.5396 2024-05-20 02:29:40|5509|383|/equities/subsea|SUBC|NOK|Norway|Energy|Energy Equipment & Services|18670000000|STOXX600|84.64|0.86|15.98|26.12|1.22|1.3|0.0755|0.0694|0.0312|0.0127|0.0263|-0.0501|0.0102|-0.0626|20.44|0.05|0.05|14.44|13.59|2.02|2.58|0.0144|-0.0423|0.0087|-0.0313|0.0213|0.0089|2.3191|0.1597|-0.3793|0.1196|0.1801|0.0796|0.1956|0.89|1.07|0.1597|0.3204|0.78|94.43|733360|8170|3.45|0.0069|0.0081||1.7994 2024-05-20 02:29:41|5510|945677|/equities/sunrise-communications-ag|SRCG|CHF|Switzerland|Communication Services|Diversified Telecommunication Services|4920000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:29:43|5511|496|/equities/svenska-handelsbanken|SHBa|SEK|Sweden|Financial|Banks|193770000000|STOXX600/EAFAVALUE|7.09|3.14|-1.12|1.26|1.04|1.09||0|0.5821|0.5349|0.5764|0.5207|0.4617|0.421|31.61|14.7|14.7|95.74|91.39|283.77|79.26|0.148|0.1121|0.0079|0.0059|0.0151|0.011|-0.031|0.2672|0.1049|0.0303|0.1811|0.0769|0.0366|0.2||1.2881|9.2802|||5130000|2370000||0.0562|0.0528|0.1|0.8908 2024-05-20 02:29:44|5512|494|/equities/swedbank|SWEDa|SEK|Sweden|Financial|Banks|204210000000|STOXX600/EAFAVALUE|7.02|3.38|-1.41|13.33|1.28|1.44||0|0.6145|0.5514|0.6132|0.5271|0.4812|0.4191|64.65|30.35|30.27|170.8|152.1|308.35|16.86|0.1915|0.1355|0.0114|0.0077|0.0266|0.0177|0.1135|0.4298|0.0987|0.0804|0.2946|0.1031|-0.4389|0.22||3.7964|5.8815|||4150000|2000000||0.0513|0.0549|0.0541|0.3133 2024-05-20 02:29:46|5513|501|/equities/swedish-match|SWMA|SEK|Sweden|Consumer Staples|Tobacco|111900000000|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:29:47|5514|26197|/equities/swedish-orphan-biovitrum|SOBIV|SEK|Sweden|Healthcare|Biotechnology|54630000000|STOXX600/MSCI_EU_SMALLCAP|43.95|4.07|16.86|21.53|2.62|-3.73|0.7664|0.7723|0.2004|0.2645|0.1129|0.2229|0.0926|0.1756|68.11|7.47|7.39|105.63|-74.28|1.55|13.96|0.0672|0.1465|0.0334|0.0672|0.0795|0.1127|-0.3463|-0.3991|-0.0361|0.1941|0.2113|0.1934|0.5826|0.36|0.71|0.3177|0.5356|0.36|1.5|13210000|1220000|4.16|||0| 2024-05-20 02:29:48|5515|498|/equities/tele2|TEL2b|SEK|Sweden|Communication Services|Wireless Telecommunication Services|88900000000|STOXX600/EAFAVALUE|19|2.4|6.22|9.42|2.94|-3.79|0.413|0.4146|0.1954|0.1881|0.1547|0.1803|0.1272|0.1862|42.26|5.4|5.37|34.44|-26.73|6.33|14.85|0.1522|0.1475|0.0551|0.0688|0.0842|0.0712|-0.0192|-0.0588|0.2743|0.0204|0.0308|0.0597|0.0213|0.52|0.89|1.0373|1.4023|0.43|16.45|6520000|829210|9.47|0.0812|0.1057|-0.6557|1.2643 2024-05-20 02:29:49|5516|306|/equities/telecom-italia|TLIT|EUR|Italy|Communication Services|Diversified Telecommunication Services|9210000000|STOXX600/EAFAVALUE|-3.69|0.33|1.35|-212.5|0.39|-0.42|0.4956|0.5094|0.0836|0.1238|-0.054|-0.0463|-0.0884|-0.0554|0.77|-0.07|-0.07|0.64|-0.6|0.14|0.19|-0.1004|-0.0657|-0.0178|-0.0129|0.0191|0.0262|-0.6084|0.5076|0|0.0197|0.0322|-0.0296|-0.0261|0.51|0.68|1.5597|2.3916|0.26|24.65|345630|-23480|4.37||0.0122|0|-0.1312 2024-05-20 02:29:50|5517|469|/equities/telefonica|TEF|EUR|Spain|Communication Services|Diversified Telecommunication Services|22110000000|STOXX600/EAFAVALUE|-25.52|0.57|1.62|4.44|1.02|-3.42|0.4986|0.543|0.0596|0.0858|-0.031|0.0995|-0.0161|0.0841|7.23|-0.2|-0.2|4.07|-1.21|1.13|2.05|-0.0389|0.1391|-0.0034|0.0319|0.0245|0.0352|1.0131|-1.6709|0|0.0095|-0.016|-0.0387|-0.0683|0.71|0.91|1.4857|2.0153|0.38|15.65|391260|-3510|4.72|0.0688|0.0852|0.0066|-2.5836 2024-05-20 02:29:52|5518|7134|/equities/telenet-group-hldg|TNET|EUR|Belgium|Communication Services|Media|3500000000|STOXX600||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:29:53|5519|380|/equities/telenor|TEL|NOK|Norway|Communication Services|Diversified Telecommunication Services|193960000000|STOXX600/EAFAVALUE|23.82|2.2|5.46|9.98|2.25|4.13|0.6496|0.6554|0.2225|0.2115|0.1735|0.1445|0.0886|0.2291|58.31|9.9|9.9|56.79|31.03|15.07|22.85|0.0905|0.2204|0.0387|0.0915|0.0633|0.0805|-0.3582|-0.8723|-0.0021|0.0141|0.0398|-0.0535|-0.0686|0.8|0.88|0.9708|1.338|0.35|24.52|7340000|823360|5.67|0.0839|0.1008|0.0108|1.8211 2024-05-20 02:29:54|5520|499|/equities/teliasonera|TELIA|SEK|Sweden|Communication Services|Diversified Telecommunication Services|144810000000|STOXX600/EAFAVALUE|-226.54|1.2|5.08|8.74|1.89|-7.94|0.4586|0.3837|0.1167|0.1195|0.0136|-0.0177|0.0034|-0.0361|22.47|0.08|0.08|14.31|-3.4|0.96|6.82|-0.0078|-0.0482|0.0041|-0.0139|0.0519|0.0482|-0.0083|1.0202|-0.3654|-0.0195|0.034|0.0122|0.0089|0.4|0.92|1.4663|1.8817|0.4|17.81|4980000|51650|7.12|0.0807|0.0808|-0.0244|26.3893 2024-05-20 02:29:56|5521|6968|/equities/tenaris|TENR|EUR|Italy|Energy|Energy Equipment & Services|10870000000|STOXX600/EAFAGROWTH|5.69|1.42|4.97|5.37|1.15|1.25|0.4163|0.3364|0.2666|0.1536|0.2853|0.1556|0.2489|0.1243|12.31|3.32|3.32|15.13|13.95|1.15|3.79|0.2172|0.1064|0.1781|0.0849|0.1807|0.0974|-0.3355|0.1158|0.3497|-0.1689|0.0467|0.1419|0.1032|2|3.52|0.0016|0.0446|0.71|2.09|486350|122840|5.75|0.0311||0.1639|0.1805 2024-05-20 02:29:57|5522|7020|/equities/terna|TRN|EUR|Italy|Utilities|Electric Utilities|14280000000|STOXX600/EAFAVALUE|16.58|4.78|9.07|-19.89|2.4|2.76|0.8194|0.8383|0.4461|0.4589|0.407|0.4341|0.2889|0.3077|1.65|0.44|0.44|3.28||0.9|0.71|0.1473|0.1675|0.0436|0.0419|0.0565|0.0539|0|0|0.0463|0.2044|0.1026|0.0656|0.156|0.67|0.68|1.6502|1.9798|0.15||551400|158910|2.07|0.0427|0.0456|0.0799|0.7043 2024-05-20 02:29:58|5523|1166527|/equities/thg-holdings|THG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2800000000|STOXX600|-3.96|0.48|6.94|10.31|0.96|-17.48|0.4183|0.4262|-0.0659|-0.0329|-0.1232|-0.1925|-0.1214|-0.1846|1.57|-0.19|-0.19|0.79|-0.04|0.32|0.11|-0.2138|-0.247|-0.0846|-0.113|-0.0535|-0.0349|0.7269|0.5604|0|-0.0803|-0.0866|0.1744|0.0413|0.69|1.3|0.6078|0.9739|0.7|3.55|280530|-34070|19.77|||0| 2024-05-20 02:29:59|5524|378|/equities/tomra-systems|TOM|NOK|Norway|Industrials|Commercial Services & Supplies|93220000000|STOXX600/MSCI_EU_SMALLCAP|72.31|2.87|58.86|182.05|6.18|15.64|0.5926|0.5929|0.0772|0.1237|0.0572|0.1122|0.0396|0.0844|50.21|2.36|2.36|23.28|9.2|3.77|4.42|0.0856|0.1577|0.0404|0.0775|0.0741|0.117|-0.881|-0.4208|-0.012|0.0256|0.148|0.1141|0.0772|1.97|3.06|0.4054|0.7692|0.93|2.13|2750000|119740|3.59|0.0148|0.0081|0.0909|0.9036 2024-05-20 02:30:01|5525|565|/equities/topdanmark|TOP|DKK|Denmark|Financial|Insurance|32190000000|STOXX600/MSCI_EU_SMALLCAP|25.37|2.45|11.19|36.42|5.21|26.63|0.1738|0.1822|0.1503|0.1334|0.1305|0.128|0.0966|0.1259|123.11|11.85|11.8|57.89|11.31|11.23|14.28|0.1771|0.229|0.0426|0.0213|0.1725|0.1741|0.0081|-0.5607|-0.0515|0.1553|0.104|-0.0893|0.0051|3.18|7.73|0.2898|0.2898|0.44||5200000|502380||0.0998|0.0657|-0.1014|2.6047 2024-05-20 02:30:02|5526|19020|/equities/trelleborg|TRELBs|SEK|Euro Zone|Industrials|Machinery|64530000000|STOXX600|27.85|2.93|2.68|3.27|2.3|6.28|0.3545|0.3426|0.1578|0.1464|0.1451|0.1139|0.2867|0.1404|140.62|40.24|40.24|179.12|65.75|33.01|132.61|0.0873|0.0702|0.1411|0.0691|0.0694|0.068|-0.2376|0.9205|0.2788|-0.0548|0.0662|0.0016|-0.0341|1.64|2.33|0.0966|0.1575|0.49|3.92|2160000|619460|5.1|0.0181|0.0209|0.0909|0.1572 2024-05-20 02:30:03|5527|567|/equities/trygvesta|TRYG|DKK|Denmark|Financial|Insurance|105550000000|STOXX600/EAFAVALUE|23.82|2.17|52|15.43|2.25|11.07|0.303|0.2287|0.1385|0.1514|0.1203|0.1322|0.0929|0.1022|65.49|6.08|6.08|63.1|12.83|6.61|9.3|0.091|0.122|0.0338|0.0348|0.0881|0.1029|-0.1214|0.2537|0.0117|0.0169|-0.0246|0.181|0.0184|0.5|1.25|0.0753|0.2754|0.36||5980000|555690||0.0741|0.0573|0.8403|1.2651 2024-05-20 02:30:05|5528|547|/equities/ucb|UCB|EUR|Belgium|Healthcare|Pharmaceuticals|18950000000|STOXX600/EAFAVALUE|68.99|4.57|31.09|45.24|2.64|-46.31|0.6706|0.728|0.1115|0.1865|0.0851|0.1647|0.0662|0.1379|27.31|1.81|1.76|47.31|-2.69|4.54|4.01|0.038|0.0777|0.0218|0.0458|0.04|0.0858|0|-0.1797|-0.1569|0|-0.0487|0.0227|0.2042|0.65|1.32|0.3207|0.3385|0.33|1.76|613250|40590|6.57|0.0119|0.0112|0.0462|0.7347 2024-05-20 02:30:07|5529|13831|/equities/umicore|UMI|EUR|Belgium|Materials|Chemicals|8620000000|STOXX600/EAFAGROWTH|12.14|0.26|4.48|19.88|1.28|1.41|0.0832|0.0652|0.0351|0.0302|0.0264|0.0245|0.0211|0.0189|76.04|1.6|1.6|15.23|13.79|6.3|4.34|0.1073|0.1323|0.0379|0.0471|0.0789|0.0943|-0.38|-0.3244|0.0387|-0.3416|-0.2817|0.059|0.1162|0.69|1.62|0.5378|0.7506|1.84|5.37|1560000|32080|17.04|0.0229|0.0157||0.4994 2024-05-20 02:30:08|5530|6955|/equities/unicredito|CRDI|EUR|Italy|Financial|Banks|30150000000|STOXX600/EAFAGROWTH/EAFAVALUE|6.2|2.6||-1.46|0.93|0.96||0|0.6091|0.3244|0.5262|0.1972|0.4272|0.1826|13.92|5.11|5.04|38.9|36.91|38.91|-24.45|0.1523|0.0514|0.0118|0.0042|0.0699|0.0219|0.4092|0.4004|0.2307|0.0773|0.1597|0.0736|-0.1019|0.19||1.3901|1.21|||330900|141760||0.0424|0.0312|0.8349| 2024-05-20 02:30:11|5531|989550|/equities/unilever-ord|ULVR|EUR|Netherlands|Consumer Staples|Personal Products|120470000000|STOXX600|20.34|2.21|14|16.65|7.29|-6.17|0.4224|0.4304|0.1689|0.179|0.1567|0.1729|0.1088|0.1331|23.85|2.58|2.56|7.24|-8.55|1.66|3.77|0.3495|0.4312|0.0933|0.1017|0.1507|0.1567|-0.3718|-0.1402|-0.0588|-0.0418|-0.0078|0.0317|0.0248|0.42|0.76|1.2968|1.6364|0.78|6.23|464290|55620|14.5|0.0396|0.0386||0.6726 2024-05-20 02:30:12|5532|585|/equities/upm-kymmene|UPM|EUR|Finland|Materials|Paper & Forest Products|17850000000|STOXX600/EAFAVALUE|38.68|1.82|5.36|19.2|1.64|1.8|0.1207|0.1977|0.0867|0.1267|0.0541|0.1236|0.0469|0.1007|19.34|0.73|0.73|21.42|19.55|1.33|3.54|0.0405|0.0998|0.0254|0.0634|0.0465|0.0827|0.5455|-0.6915|-0.2364|-0.0527|-0.1406|-0.0004|0.2513|1.18|2.1|0.2666|0.282|0.54|4.26|639290|30370|6.6|0.0451|0.0542|0.1538|1.6529 2024-05-20 02:30:13|5533|49950|/equities/valmt|VALMT|EUR|Finland|Industrials|Machinery|5640000000|STOXX600/MSCI_EU_SMALLCAP|13.63|0.86|22.26|25.97|1.96|-9.86|0.2661|0.2491|0.0935|0.0893|0.0837|0.0853|0.0632|0.0647|29.45|1.94|1.94|12.93|-2.57|4.03|1.53|0.1465|0.2042|0.0506|0.0626|0.1072|0.1567|-0.2|-0.0518|0.1395|-0.0825|-0.0022|0.1072|0.1308|0.71|1.2|0.5722|0.7145|0.8|3.87|284940|18070|3.61|0.0512|0.0469|0.0833|0.6968 2024-05-20 02:30:14|5534|612|/equities/verbund|VERB|EUR|Austria|Utilities|Electric Utilities|34360000000|STOXX600/EAFAGROWTH|11.21|2.73|5.78|7.87|2.35|2.6|0.4766|0.4424|0.416|0.2625|0.3771|0.2646|0.2434|0.2039|26.53|6.52|6.52|30.75|27.85|4.26|13.38|0.2302|0.1846|0.1348|0.0831|0.21|0.1341|-0.0435|0.2954|0.3923|-0.3846|-0.1688|0.3133|0.3646|0.96|1.39|0.1081|0.2394|0.46|52.43|2290000|664400|6.48|0.0307|0.0188|1.3238|0.6926 2024-05-20 02:30:15|5535|564|/equities/vestas-wind|VWS|DKK|Denmark|Industrials|Electrical Equipment|200880000000|STOXX600/EAFAGROWTH|-4319.18|1.7|50.2|34.01|8.48|-148.94|0.0879|0.0915|0.0055|0.0219|-0.0024|0.0108|-0.0004|0.0049|15.14|0.08|0.08|3.04|-0.17|2.28|1.24|-0.002|0.0156|-0.0007|0.0074|0.0105|0.0569|-8|0.9902|-0.3543|-0.0523|0.0272|0.087|0.0789|0.39|1.06|1.0625|1.1231|0.72|1.96|485730|-480|3.42||0.0058|-1| 2024-05-20 02:30:17|5536|610|/equities/voestalppine|VOES|EUR|Austria|Materials|Metals & Mining|5710000000|STOXX600/EAFAGROWTH|7.1|0.26|11.22|4.47|0.6|0.77|0.1694|0.1908|0.0744|0.0602|0.0595|0.0441|0.0368|0.0341|99.31|6.01|6.01|43.71|34.15|5.56|11.58|0.0848|0.0752|0.0452|0.0348|0.0847|0.065|-0.3182|-0.5459|0.0646|-0.0968|-0.0543|0.0716|-0.0242|0.5|1.41|0.1921|0.5471|1.03|2.42|335770|14700|8.17|0.0402|0.0396|1.4|0.411 2024-05-20 02:30:18|5537|497|/equities/volvo-b|VOLVb|SEK|Sweden|Industrials|Machinery|426310000000|STOXX600/EAFAGROWTH|11.42|1.05|22.61|46.23|3.62|4.98|0.2652|0.2344|0.1466|0.1046|0.1237|0.1013|0.0923|0.0772|271.77|24.51|24.5|79.05|57.57|44.88|17.72|0.3037|0.2249|0.0744|0.0601|0.1513|0.1055|0.0906|0.3211|0.1487|-0.001|0.1065|0.0718|0.0643|0.4|1.14|0.8932|1.5767|0.8|4.51|6060000|560060|11.75|0.0567|0.06|-0.3778|0.2791 2024-05-20 02:30:19|5538|6903|/equities/vopak|VOPA|EUR|Netherlands|Energy|Oil, Gas & Consumable Fuels|3860000000|STOXX600/EAFAVALUE|10.17|3.32||10.07|1.45|1.45|0.97|0.937|0.298|0.2723|0.4025|0.2915|0.3262|0.2342|11.23|3.63|3.62|25.76|24.94|1.57|6.92|0.1477|0.0927|0|0.0461|0.0589|0.0517|0.0366|4.2893|0.1275|-0.0929|-0.0115|0.0263|-0.0435|0.49||0.5081|0.7705|||280850|98420||0.0445|0.0398|0.04| 2024-05-20 02:30:20|5539|15282|/equities/warehouses-de-pauw|WDPP|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|7790000000|STOXX600/MSCI_EU_SMALLCAP|35.86|14.64|21.05|23.44|1.36|1.36|0.8616|0.8785|0.7647|0.8088|0.3131|1.5265|0.4083|1.4787|1.92|0.11|0.11|20.68|20.67|0.09|1.31|0.039|0.1744|0|0.1103|0.0437|0.0482|3.0911|0.9443|-0.4478|0.1996|0.0528|0.1457|0.2232|0.21|0.35|0.5198|0.5579|||3420000|1460000|14.73|0.0284|0.0214|0.2727| 2024-05-20 02:30:22|5540|8748|/equities/wartsila-b|WRT1V|EUR|Finland|Industrials|Machinery|7290000000|STOXX600/EAFAGROWTH/EAFAVALUE|38.54|1.89|16.01|12.63|5.27|26.61|0.4505|0.4207|0.0724|0.0533|0.0679|0.0455|0.049|0.0305|9.97|0.44|0.44|3.58|0.71|1.48|1.59|0.14|0.0716|0.0435|0.025|0.1017|0.0607|0.6033|1.1915|-0.0767|-0.0983|-0.0342|0.03|-0.037|0.23|1.17|0.226|0.378|0.87|2.18|327990|16470||0.0293|0.0415|0.5833|0.5799 2024-05-20 02:30:24|5541|613|/equities/wienerberger|WBSV|EUR|Austria|Materials|Construction Materials|3710000000|STOXX600/MSCI_EU_SMALLCAP|18.92|0.9|7.76|26.27|1.31|2.07|0.3702|0.37|0.1132|0.1091|0.1004|0.0923|0.0792|0.0744|39.13|3.17|3.17|27.03|16.75|1.65|4.07|0.0732|0.1408|0.034|0.0658|0.0635|0.0988|-1.3582|-0.6399|0.2247|-0.095|-0.1536|0.0503|0.047|0.6|1.25|0.4917|0.6006|0.71|2.39|236250|18740|9.2|0.0306|0.0302|0.2|0.4811 2024-05-20 02:30:25|5542|6897|/equities/wolters-kluwer|WLSNc|EUR|Netherlands|Industrials|Professional Services|26800000000|STOXX600/EAFAGROWTH|34.69|6.26|22.61|28.61|19.97|-8.38|0.7178|0.7071|0.2376|0.221|0.2323|0.207|0.1803|0.1613|23.21|4.11|4.09|7.27|-17.34|4.72|6.42|0.4962|0.3522|0.1083|0.09|0.1812|0.1531|-0.0404|0.0198|0.1164|0.0021|0.024|0.0557|0.0865|0.63|0.73|1.6449|2.1435|0.6|19.34|265200|47820|4.59|0.0149|0.0172|0.253|0.4638 2024-05-20 02:30:26|5543|381|/equities/yara-internat|YAR|NOK|Norway|Materials|Chemicals|113380000000|STOXX600/EAFAVALUE|-202.36|0.53|2.82|10.92|1.04|1.18|0.2285|0.2683|0.0251|0.093|0.0062|0.0713|-0.0026|0.0518|57.32|0.19|0.19|29.1|25.61|1.29|7.24|-0.0047|0.1137|-0.0021|0.052|0.0211|0.0924|-0.8269|-1.0196|-0.2019|-0.2021|-0.3399|0.036|-0.0314|0.63|1.7|0.437|0.5779|0.88|3.27|841600|-2020|7.49|0.18|0.0897|0.625|-34.2632 2024-05-20 02:30:27|5544|962346|/equities/ferrari-nv?cid=962346|RACE|EUR|United States|Consumer Discretionary|Automobiles|41830000000|EAFAGROWTH|53.46|11.41|34.13|49.73|21.35|66.41|0.4994|0.5063|0.2724|0.2416|0.2713|0.2336|0.2135|0.1928|34.01|6.91|6.9|18.18|5.84|7.58|10.15|0.4305|0.4455|0.1575|0.1325|0.2397|0.1989|0.1991|0.3323|0.1068|0.1089|0.1475|0.1179|0.0488|0.79|2.04|0.5242|0.801|0.73|3.49|1180000|252260|20.24|0.006||0.3289|0.2513 2024-05-20 02:30:28|5545|25986|/equities/hexagon?cid=25986|HEXAb|SEK|Euro Zone|Information Technology|Electronic Equipment, Instruments & Components|390880000000|EAFAGROWTH|32.03|5.01|23.58|20.59|2.62|-9.86|0.652|0.6425|0.2308|0.269|0.1931|0.2201|0.1564|0.1805|2.03|0.32|0.32|3.89|-1.03|0.19|0.54|0.0839|0.1094|0.0513|0.064|0.0729|0.0958|-0.0251|-0.2021|0.0204|0.0115|0.031|0.0764|-0.0092|0.63|0.98|0.2766|0.37|0.32|3.23|226230|35900|4.04|0.0112||0.0871|0.3787 2024-05-20 02:30:30|5546|1052403|/equities/sea-limited|SE|USD|United States|Communication Services|Entertainment|124080000000|EAFAGROWTH|1086.57|3.08|10.82|25.31|6.35|6.5|0.434|0.3542|0.0124|-0.2202|0.0241|-0.2746|0.0028|-0.302|24.27|0.27|0.25|11.76|11.41|4.34|3.43|0.0061|-0.7351|0.0029|-0.1748|0.0117|-0.1738|-1.2652|1.039|0|0.228|0.0926|0.7367|0.0638|0.66|1.46|0.4346|0.6238|0.76|62.39|219410|840|59.83|||0| 2024-05-20 02:30:31|5547|484|/equities/atlas-copco-b|ATCOb|SEK|Sweden|Industrials|Machinery|648590000000|EAFAGROWTH|32.05|5.23|32.94|35.74|8.8|28.77|0.4352|0.4236|0.2207|0.2117|0.2115|0.2076|0.1633|0.1614|36.07|5.76|5.75|21.45|6.57|3.29|6.07|0.3014|0.3183|0.1531|0.1476|0.235|0.2264|0.0988|0.1563|-0.2343|0.0756|0.1627|0.1261|0.148|1.14|1.71|0.242|0.3302|0.94|3.26|3270000|534150|4|0.0155|0.0187|0|0.3905 2024-05-20 02:30:32|5548|42603|/equities/cnh-industral-nv?cid=42603|CNHI|EUR|United States|Industrials|Machinery|23140000000|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:30:33|5549|50577|/equities/kingspan-group?cid=50577|KSP|EUR|United Kingdom|Industrials|Building Products|19400000000|EAFAGROWTH|25.61|2.03|14.11|17.67|4.26|16.42|0.2892|0.2855|0.1039|0.1041|0.0982|0.0978|0.0791|0.0811|44.44|3.52|3.5|21.14|5.5|5.16|6.38|0.1787|0.188|0.0834|0.0859|0.1176|0.1277|0.1138|0.0691|0.1387|-0.0432|-0.03|0.131|0.1019|1.04|1.65|0.4442|0.5556|1.03|5.23|359580|29060|7.62|0.0064|0.0062|0.0252|0.1424 2024-05-20 02:30:34|5550|50581|/equities/paddy-power?cid=50581|FLTRF|EUR|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|24450000000|EAFAGROWTH/EAFAVALUE|||||||0.474|||||||||-6.9|-6.9||-56.16|||||||||-0.9108|-1.8379||0.1642|0.1929||||0.84|||||||158|||| 2024-05-20 02:30:36|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|FPH|NZD|Australia|Healthcare|Health Care Equipment & Supplies|18710000000|EAFAGROWTH/NZX50|64.51|9.97|70.66|317.94|9.64|10.13|0.5969|0.6347|0.2114|0.2909|0.2091|0.285|0.1545|0.2126|2.91|0.43|0.43|3.01|2.86|0.12|0.67|0.162|0.2661|0.1167|0.1974|0.1443|0.2478|0.1129|0.0385|0.0535|0.1638|0.1507|0.1002|0.1768|1.06|2.54|0.1355|0.1846|0.76|1.8|265090|40950|6.89|0.018|0.017|0.0257|0.5017 2024-05-20 02:30:38|5552|8271|/equities/coca-cola-ent|CCEP|USD|United States|Consumer Staples|Beverages|25510000000|EAFAGROWTH|18.86|1.72|11.22|14.75|3.95|-3.52|0.3675|0.3694|0.1286|0.1194|0.1204|0.103|0.0912|0.0768|39.87|3.64|3.63|17.37|-19.45|3.09|6.11|0.2164|0.1587|0.057|0.0449|0.0892|0.0756|-0.0372|0.1019|0.1413|0.0315|0.0567|0.097|0.0506|0.65|0.91|1.215|1.446|0.62|8.46|571940|52160|6.99|0.0373|0.0363|-0.2883|0.5039 2024-05-20 02:30:39|5553|25996|/equities/kinnevik-investment-b?cid=25996|KINVb|SEK|Euro Zone|Financial|Diversified Financial Services|89230000000|EAFAGROWTH|-4.58|-4.61|53.59||0.72|0.72|1|1|1.0546|1.0911|1.0071|1.082|1.0071|0.977|-26.58|-16.96|-16.96|169.99|170.58|15.58|2.1|-0.146|0.0747|-0.1333|0.0728|-0.1274|0.0643|-1.0922|0.3962|0|-1.0864|0.3841|0|0|9.33|16.17|0.0427|0.0741|-0.13||-162930000|-164090000||||0| 2024-05-20 02:30:40|5554|559|/equities/moeller-maersk-a|MAERSKa|DKK|Denmark|Industrials|Marine|407630000000|EAFAGROWTH|14.99|0.52|1.62|13.6|0.49|0.61|0.1582|0.2819|0.0281|0.1813|0.0442|0.1759|0.0348|0.1638|3121.05|226.89|226.89|3318.6|2686.19|467.08|342.72|0.032|0.2519|0.0215|0.1519|0.0168|0.1692|-0.916|-0.9245|0.0833|-0.1304|-0.3562|0.0539|0.0252|2.16|2.43|0.0993|0.3012|0.59|26.51|492130|17930|7.5|0.184|0.1028|-0.2|1.4729 2024-05-20 02:30:41|5555|1082092|/equities/epiroc-b|EPIRb|SEK|Sweden|Industrials|Machinery|231300000000|EAFAGROWTH|27.89|4.21|38.4|32.78|6.32|10.54|0.375|0.3815|0.211|0.2158|0.1966|0.2069|0.1509|0.1596|50.22|7.82|7.81|33.44|20.03|11.5|7.3|0.2428|0.2733|0.1281|0.1436|0.1824|0.2049|-0.1239|0.0525|0.1166|0.0198|0.1552|0.0953|0.1259|1.46|2.84|0.4383|0.4949|0.85|1.92|3340000|505310|5.29|0.0195|0.0202|0.1333|0.4485 2024-05-20 02:30:43|5556|948495|/equities/campari?cid=948495|0ROY|EUR|Italy|Consumer Staples|Beverages|14450000000|EAFAGROWTH|35.62|4.03|75.22|-85.99|4.02|-88.22|0.5825|0.5935|0.2059|0.2023|0.1598|0.1722|0.1132|0.1344|2.58|0.29|0.29|2.59|-0.12|0.55|0.14|0.118|0.1229|0.0524|0.0561|0.0922|0.083|-0.1271|-0.009|0.027|0.014|0.0819|0.1126|0.2879|0.83|1.98|0.6688|0.8564|0.46|1.08|614570|70010|7.81|0.0059|0.0059|0.0833|0.2042 2024-05-20 02:30:44|5557|1174890|/equities/endeavour-group|EDV|AUD|Australia|Consumer Staples|Food & Staples Retailing|12070000000|EAFAGROWTH|17.66|0.76|15.84|15.82|2.34|-25.97|0.3424|0.2556|0.0863|0.0672|0.0627|0.0465|0.0428|0.0304|6.73|0.3|0.3|2.18|-0.2|0.22|0.58|0.1339|0.0949|0.0434|0.0423|0.0752|0.0702|-0.0345|-0.0563|0|0.0254|0.0244|0.0394|0|0.22|0.87|0.4721|1.5008|1.01|4.8|401630|17200|65.04|0.0363|0.0239|2.1429|0.7558 2024-05-20 02:30:45|5558|958894|/equities/clx-communications-ab|SINCH|SEK|Sweden|Information Technology|Software|88460000000|EAFAGROWTH|640.43|0.68|15.55|10.22|0.56|-2.01|0.1902|0.1681|0.0274|0.0494|-0.0013|0.0039|0.0011|-0.0026|34.38|0.05|0.05|41.96|-11.69|0.9|2.52|0.0009|0.0283|0.0006|0.013|0.0137|0.0488|-0.1346|1.006|-0.3166|-0.0187|0.015|0.4869|0.9973|0.52|0.6|0.0748|0.2431|0.52||7920000|8470|5.93|||0| 2024-05-20 02:30:46|5559|1137420|/equities/esr-cayman-ltd|1821|HKD|Hong Kong|Real Estate|Real Estate Management & Development|80330000000|EAFAGROWTH|33.14|7.93|47.26||0.8|1.95|0.9297|0.878|0.4229|0.4421|0.4633|0.7917|0.2713|0.613|0.2|0.05|0.05|1.97|0.64|0.23|0.03|0.0236|0.0829|0.0166|0.0427|0.0186|0.0263|-1.3779|-0.6393|-0.1009|-0.3268|-0.1879|0.2164|0|0.97|1.5|0.6043|0.7151|0.05||370300|116650||0.0231|0.0027|0|0.7857 2024-05-20 02:30:47|5560|25990|/equities/husqvarna-b?cid=25990|HUSQb|SEK|Euro Zone|Industrials|Machinery|82790000000|EAFAGROWTH|27.87|1.01|9.93|12.81|1.98|7.44|0.3169|0.3128|0.0874|0.0999|0.0484|0.0745|0.0363|0.0582|88.91|3.81|3.81|45.42|12.11|3.32|9.45|0.0713|0.1329|0.0284|0.0548|0.0762|0.1091|-0.2016|-0.0545|0.1245|-0.1426|-0.0848|0.0533|-0.0191|0.66|1.63|0.4449|0.7144|0.78|1.94|3640000|132210|7.1|0.0366|0.0336||0.9285 2024-05-20 02:30:49|5561|1076785|/equities/mercari|4385|JPY|Japan|Consumer Discretionary|Internet & Direct Marketing Retail|936290000000|EAFAGROWTH|18.36|1.66||-6.81|4.6|4.64|0.6955|0.7056|0.0989|-0.0564|0.0998|-0.0473|0.0906|-0.08|1133.23|81.01|77.36|409.98|405.35|1137.73|-275.68|0.3009|-0.0831|0.0379|-0.032|0.0646|-0.0281|0.0784|2.1928|0|0.1115|0.1196|0.3691|-0.0741|1.34|1.38|2.0125|2.732|0.42||88070000|7920000|1.1|||0| 2024-05-20 02:30:51|5562|25998|/equities/latour-investment?cid=25998|LATOb|SEK|Euro Zone|Industrials|Industrial Conglomerates|233730000000|EAFAGROWTH|32.17|7.44|40.51|46.96|4.47|7.23|0.3907|0.3869|0.1416|0.1374|0.2599|0.3079|0.2312|0.278|39.58|9.22|9.19|65.79|40.72|3.56|7.1|0.145|0.1669|0.0958|0.1123|0.0591|0.0564|-0.0216|0.1557|0.2032|-0.0392|0.0558|0.1674|0.1456|0.73|1.16|0.1618|0.3215|0.41|3.02|2910000|673410|5|0.0143|0.0141|0.1212|0.4044 2024-05-20 02:30:52|5563|52856|/equities/singapore-airlines?cid=52856|SINGF|USD|Singapore|Industrials|Airlines|10980000000|EAFAGROWTH||||||1.5|0.3496||0.145||0.1597||0.1407|||0.63|0.61||4.52|||||||||0.4821|0.7755||0.0526|0.0696|||1.11|1.23|0.5379|0.8263|0.41|49.96|||14.19|||0|0.4225 2024-05-20 02:30:53|5564|993283|/equities/thq-nordic-ab|EMBRACb|SEK|Sweden|Communication Services|Entertainment|104640000000|EAFAGROWTH|58.55|0.94|11.8|5.5|0.6|-1.67|0.7347|0.6833|0.0015|0.022|0.0185|0.093|0.016|0.0657|31.9|4.17|4.12|50.21|-17.88|2.75|5.77|0.0105|0.0462|0.0062|0.0273|0.0005|0.0089|-2.0319|-0.8501|0.4819|0.0368|0.2684|0.531|0.3021|0.75|1.16|0.2515|0.3183|0.37|2.85|2810000|47180|6.84|||0| 2024-05-20 02:30:55|5565|14606|/equities/edp-renovaveis|EDPR|EUR|Portugal|Utilities|Independent Power and Renewable Electricity Producers|21040000000|EAFAGROWTH/EAFAVALUE|48.37|7.85|20.33|-4.65|1.33|1.74|0.7707|0.8099|0.1134|0.267|0.2977|0.4444|0.1623|0.3881|1.88|0.31|0.31|11.05|8.48|0.68|0.85|0.0286|0.0658|0.0157|0.0324|0.0093|0.0279|0|0|-0.0319|-0.2096|-0.1548|0.0584|0.3541|0.24||0.6635|0.7525|0.07|2.41|635840|150940|4.7||0.0042|-1|0.2128 2024-05-20 02:30:56|5567|26021|/equities/volvo-a?cid=26021|VOLVa|SEK|Euro Zone|Industrials|Machinery|433530000000|EAFAGROWTH|11.42|1.05|22.61|46.23|3.62|4.97|0.2652|0.2344|0.1466|0.1046|0.1237|0.1013|0.0923|0.0772|271.77|24.51|24.5|79.05|57.57|44.88|17.72|0.3037|0.2249|0.0744|0.0601|0.1513|0.1055|0.0906|0.3211|0.1487|-0.001|0.1065|0.0718|0.0643|0.4|1.14|0.8932|1.5767|0.8|4.51|6060000|560060|11.75|0.0555|0.06|-0.3778|0.2791 2024-05-20 02:30:58|5568|953847|/equities/schibsted-asa-b|SCHB|NOK|Norway|Communication Services|Media|69480000000|EAFAGROWTH|4.73|4.93|33.63|136.43|1.73|2.33|0.5685|0.5818|0.0804|0.0951|1.0653|-0.3702|0.8502|0.4644|70.06|73.7|73.53|199.09|147.95|1.17|7.11|0.4307|-0.1438|0.257|0.1255|0.0227|0.034|-1.5878|2.9813|0.9347|0.0048|0.0243|-0.0269|0.4615|0.6|8.99|0.1088|0.1656|0.3||3150000|2700000|7.25|0.0073|0.0073||0.0342 2024-05-20 02:30:59|5569|943483|/equities/sitc|1308|HKD|Hong Kong|Industrials|Marine|75640000000|EAFAGROWTH|13.1|2.87|10.36|19.18|3.64|3.64|0.2565|0.3241|0.1988|0.273|0.2278|0.2925|0.2188|0.2864|0.91|0.2|0.2|0.71|0.71|0.16|0.25|0.2614|0.514|0.187|0.3246|0.1764|0.3324|-0.7145|-0.726|0.2196|-0.3664|-0.4094|0.1088|0.1998|1.13|1.25|0.0339|0.1936|0.85|37.42|1130000|250310|20.75|0.1679|0.1371|-0.7105|1.4151 2024-05-20 02:31:00|5570|26330|/equities/rockwool-international-b|ROCKb|DKK|Denmark|Industrials|Building Products|61670000000|EAFAGROWTH|17.95|2.09|8.88|18.56|2.66|2.8|0.6492|0.6369|0.1582|0.1286|0.1555|0.1239|0.1163|0.0949|171.09|18.04|18|134.24|127.32|15.8|34.53|0.1554|0.1315|0.1175|0.0996|0.1594|0.1356|0.5|0.4847|0.0824|0.06|-0.046|0.0627|0.0949|1.61|2.27|0.0083|0.0399|1.01|3.24|305570|35530|8.11|0.0181|0.0191||0.2365 2024-05-20 02:31:02|5571|43228|/equities/akl-airport|AIA|NZD|New Zealand|Industrials|Transportation Infrastructure|11340000000|EAFAGROWTH/EAFAVALUE/NZX50|71.8|15.12|46.9|-31.85|1.34|1.34|0.77|0.7108|0.4805|0.3526|0.2892|0.7387|0.2106|0.706|0.51|0.03|0.03|5.72|5.72|0.04|0.27|0.0189|0.0436|0.0145|0.0318|0.0297|0.0202|23.7043|0.7923|-0.4421|0.5032|0.6576|-0.0219|0.0871|0.28|0.28|0.2208|0.2643|0.07||1270000|267630|7.66||0.0119|0|0.2444 2024-05-20 02:31:03|5572|991493|/equities/mcdonalds-holdings-company-japan-l|2702|JPY|Japan|Consumer Discretionary|Hotels, Restaurants & Leisure|676760000000|EAFAGROWTH|33.23|2.26||46.74|3.88|4.08|0.1941|0.1941|0.107|0.102|0.1015|0.0975|0.0659|0.0646|2943.01|189.26|189.26|1713.42|1631.09|357.26|364.58|0.1224|0.1148|0.0958|0.0873|0.1326|0.1184|0.2738|0.3928|0.0278|0.1011|0.0867|0.0701|0.2115|1.35|1.6||0.0021|1.41|205.85|148870000|9810000|12.62|0.0069|0.0072|0.0769| 2024-05-20 02:31:05|5573|1169191|/equities/inpost-sa-as|INPST|EUR|Netherlands|Industrials|Air Freight & Logistics|5300000000|EAFAGROWTH|46.23|3.93|14.61|27.46|23.17|-45.22|0.8507|0.8532|0.179|0.175|0.1212|0.1317|0.0848|0.0923|18.56|1.3|1.3|3.14|-1.61|1.4|4.44|0.7291|1.2114|0.0817|0.0823|0.1465|0.1561|1.2174|0.575|0|0.2169|0.2348|0.6486|0.5931|0.94|1|3.0222|4.2244|0.96|104.11|1330000|113140|7.12|||0| 2024-05-20 02:31:07|5574|43224|/equities/a2-corp|ATM|NZD|New Zealand|Consumer Staples|Food Products|4410000000|EAFAGROWTH/NZX50|31.54|3.25|36.19|32.97|4.39|4.82|0.4605|0.4893|0.1276|0.1928|0.1451|0.1967|0.1031|0.1326|2.24|0.21|0.21|1.66|1.51|0.47|0.24|0.1394|0.2142|0.0939|0.1629|0.1073|0.1977|0.1859|0.254|-0.047|0.0372|0.034|0.1151|0.3186|2.53|3.26|0.0315|0.0474|0.98|4.62|3480000|333250|18.53|||0| 2024-05-20 02:31:08|5575|1123144|/equities/futu-holdings|FUTU|USD|United States|Financial|Capital Markets|6350000000|EAFAGROWTH|20.21|9.51|-13.65|-13.49|3.52|3.53|0.9312|0.8606|0.5504|0.4207|0.5526|0.411|0.4706|0.3594|65.16|31|30.56|175.96|177.78|35.36|-45.39|0.1885|0.1659|0.0447|0.0268|0.165|0.0984|-0.0688|0.5084|1.1153|0.0018|0.2426|0.6628|0.3285|0.83|1.29||0.2397|0.09||2830000|1330000||||0| 2024-05-20 02:31:09|5576|941652|/equities/cyberark-software-ltd|CYBR|USD|United States|Information Technology|Software|6890000000|EAFAGROWTH/EAFAVALUE|-400.78|12.84|301.56|91.44|12.45|15.67|0.8023|0.8163|-0.092|-0.0736|-0.0235|-0.0624|-0.032|-0.0639|19.18|-1.6|-1.6|19.78|15.68|10.41|2.81|-0.0343|-0.0549|-0.0135|-0.017|-0.0489|-0.0252|1.1515|0.8017|0|0.3701|0.297|0.1698|-0.1049|1.11|1.14||0.6847|0.42||268960|-8620|5.44|||0| 2024-05-20 02:31:10|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|FPE3d|EUR|Germany|Materials|Chemicals|4230000000|EAFAGROWTH/EAFAVALUE|17.99|1.48|9.81|12.08|2.78|3.11|0.3283|0.3326|0.12|0.1209|0.1175|0.1201|0.0821|0.0865|26.31|2.09|2.09|13.96||1.22|3.82|0.1543|0.1518|0.1134|0.1128|0.152|0.1464|0|0|0.0019|-0.063|-0.0164|0.0664|-0.0726|1.36|2.43|0.0157|0.039|1.38|4.02|549380|45280|6.57|0.031|0.0301|0.0388|0.5035 2024-05-20 02:31:11|5578|992046|/equities/harmonic-drive-systems-inc|6324|JPY|Japan|Industrials|Machinery|467840000000|EAFAGROWTH|-15.99|7.11|31.15|50.88|4.99|5.96|0.2797|0.3528|0.0469|0.0841|0.0519|0.0617|0.0316|0.0364|587.47|-260.99|-260.99|836.01|700.21|213.93|134.01|-0.2706|0.0222|-0.1814|0.0164|0.0007|0.0296|-11.6115|-4.2761|-0.0102|-0.2365|-0.2199|0.0565|-0.0075||4.05|0|0|0.41|3.03|45390000|1440000|4.62|0.005|0.005|-0.2857|-0.1034 2024-05-20 02:31:13|5579|26002|/equities/lundbergforetagen?cid=26002|LUNDb|SEK|Euro Zone|Financial|Diversified Financial Services|125660000000|EAFAGROWTH/EAFAVALUE|19.5|3.96|14.3|17.42|1.32|1.32|0.6437|0.5873|0.3714|0.2869|0.2588|0.4469|0.2031|0.378|144.04|29.25|29.25|433.7|430.91|8.19|39.89|0.07|0.079|0.0406|0.059|0.0643|0.0494|-0.2134|3.7951|0.151|-0.1212|0.2533|0.1268|0.0876|0.42|1.13|0.1314|0.1847|0.17|2.06|8500000|2060000||0.0074|0.0068|0.1467|0.1367 2024-05-20 02:31:14|5580|100089|/equities/wynn-macau|1128|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|33160000000|EAFAGROWTH|36.84|1.78|6.34|7.08|-2.73|-2.44|0.3983|0.2011|0.16|-0.1959|0.05|-0.3925|0.0483|-0.3936|4.65|0.22|0.19|-3.03|-3.39|1.97|1.31|0|-0.7968|0.029|-0.0565|0|0.1838|1.6024|1.1591|-0.2853|3.7175|3.2999|-0.0933|-0.0969|1.51|1.59|0|-3.3414|0.6|51.55|2150000|103690|||0.014|0|0.0003 2024-05-20 02:31:16|5581|100061|/equities/sjm-hld|880|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|29830000000|EAFAGROWTH/EAFAVALUE|-10.95|1.02|5.8|10.45|1.58|1.89|0.5783|0.5407|-0.0073|-0.2572|-0.085|-0.3197|-0.0929|-0.3226|3.04|-0.28|-0.28|1.96|1.64|0.43|0.53|-0.1343|-0.1384|-0.0366|-0.049|-0.0031|-0.0365|0.8521|0.7691|0|3.8087|2.2377|-0.0887|-0.2333|0.71|0.84|1.9753|2.0877|0.42|61.9|1140000|-98680|120.92||0.0155|0| 2024-05-20 02:31:17|5582|1054308|/equities/nmc-health-adr|NMHLY|USD|United States|Healthcare|Health Care Providers & Services|23160000|EAFAGROWTH||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:31:18|5583|9013|/equities/nordea-bank-finland?cid=9013|NDASE|SEK|Finland|Financial|Banks|436560000000|EAFAVALUE|7.82|3.41|-1.31|-4.17|1.39|1.6||0|0.5823|0.4601|0.5629|0.4411|0.4376|0.3365|3.36|1.37|1.37|8.25|7.18|12.63|-2.72|0.1794|0.0999|0.0085|0.0054|0.0205|0.0122|0.2258|0.2022|0.1253|0.0538|0.0995|0.0535|0.2186|0.21||6.7804|7.69|||399010|174600||0.0778||0.1553|0.5638 2024-05-20 02:31:20|5584|50559|/equities/crh?cid=50559|CRH|EUR|United Kingdom|Materials|Construction Materials|35730000000|EAFAVALUE|||||||0.3466|||||||||4.36|4.33||12.79|||||||||4.1835|0.2432||0.0165|0.1075||||1.37|||||||6.12|0.0235|||0.5087 2024-05-20 02:31:21|5585|1177390|/equities/universal-music-nv|UMG|EUR|Netherlands|Communication Services|Entertainment|44940000000|EAFAVALUE|41.74|4.73|27.88|28.59|17.74|45.38|0.4411|0.4552|0.1288|0.1575|0.1549|0.1474|0.1133|0.1157|6.1|0.69|0.68|1.63|0.64|0.23|1.03|0.4739|0.4848|0.1021|0.0785|0.2149|0.2171|0.1668|0.6047|0.0694|0.0631|0.0743|0.1302|-0.1564|0.4|0.65|0.6165|0.8488|0.9|33.29|1110000|126650|6|0.0198|0.0066|0|0.7379 2024-05-20 02:31:22|5586|52697|/equities/hk---china-gas?cid=52697|HOKCF|USD|Hong Kong|Utilities|Gas Utilities|29060000000|EAFAVALUE|19.7|2.1|10.94|46.5|2|2.16|0.3857|0.4177|0.1428|0.1749|0.161|0.1983|0.1084|0.1559|3.05|0.33|0.32|3.21|2.97|0.48|0.59|0.0983|0.0938|0.0434|0.0488|0.0477|0.0526|0.2703|0.1567|-0.082|-0.1101|-0.0653|0.0783|0.0495|0.37|0.66|0.6861|0.9914|0.34|11.68|1010000|127050|12.11||0.039|0|1.0571 2024-05-20 02:31:23|5587|50586|/equities/smurfit-kappa-group?cid=50586|SKG|EUR|United Kingdom|Materials|Containers & Packaging|12410000000|EAFAVALUE|15.1|1.02|7.55|16.94|2.06|3.96|0.336|0.3253|0.1228|0.1163|0.0936|0.0733|0.0672|0.0488|43.57|2.94|2.91|21.49|11.18|3.5|5.86|0.1432|0.1173|0.0605|0.0456|0.1236|0.126|-0.2378|-0.197|0|-0.1547|-0.1204|0.0473|0.0976|0.94|1.51|0.5928|0.6736|0.9|6.64|239830|16150|6.64|0.0405|0.0421|0.1895|0.4842 2024-05-20 02:31:24|5588|6356|/equities/teva-pharmaceutical-inds-ltd|TEVA|USD|United States|Healthcare|Pharmaceuticals|8940000000|EAFAVALUE|-38.6|1.15|10.11|21.01|2.54|-1.25|0.4896|0.4657|0.2088|0.1796|-0.0513|-0.134|-0.0299|-0.1214|14.28|-0.5|-0.5|6.49|-13.05|2.67|1.24|-0.0632|-0.1714|-0.0181|-0.0376|0.0983|0.067|0.3727|0.7229|0|0.0432|0.0723|-0.0281|-0.0417|0.47|0.89|2.2786|2.7395|0.37|2.03|457240|-22310|4.45|||0| 2024-05-20 02:31:26|5589|1036819|/equities/nippon-building|8951|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1110000000000|EAFAVALUE|25.79|10.62|11.95|12.77|1.42|1.49|0.5301|0.6147|0.439|0.4622|0.4118|0.425|0.4118|0.425|55461.79|22838.45|22838.45|415225.59|394242.53|5853.06|49287.74|0.0549|0.0596|0.0282|0.0311|0.032|0.0362|-0.2421|-0.1517|0.0248|-0.0797|-0.0415|0.0516|0.0433|0.16|0.17|0.7681|0.8417|0.07||||251.62|0.0376|0.0385|0.087|1.0071 2024-05-20 02:31:27|5590|1036820|/equities/japan-real-estate|8952|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|904540000000|EAFAVALUE|21.67|9.68|||1.43|1.46|0.5142|0.4823|0.4798|0.4733|0.4552|0.4469|0.4466|0.44|56198.48|23685.16|23685.16|379491.65|372785.45|27680.09||0.0675|0.0617|0.0334|0.0316|0.0379|0.036|0.1226|0.055|0.0448|0.1091|0.0713|0.0315|0.256|0.32|0.33|0.6832|0.8893|0.07|||||0.0421|0.0409|0.0435| 2024-05-20 02:31:29|5591|1056308|/equities/nippon-prologis-reit|3283|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|1090000000000|EAFAVALUE|30.84|12.19|19.89|-44.8|1.48|1.48|0.4405|0.4672|0.4365|0.4633|0.3953|0.4275|0.3953|0.4275|20906.64|8405.88|8405.88|172172.56|177671.98|8747.44|12817.9|0.049|0.0507|0.0286|0.0295|0.0329|0.0335|-0.0411|0.0027|0.0149|0.0705|0.0914|0.0924|0.5519|0.87|1.19|0.6042|0.6441|0.07||||33.32|0.0367|0.0328|0.0488|1.1397 2024-05-20 02:31:30|5592|1056306|/equities/glp-j-reit|3281|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|893130000000|EAFAVALUE|24.31|12.63|13.88||1.4|1.41|0.5238|0.5344|0.5167|0.5273|0.5196|0.5129|0.5195|0.5129|10508.26|5489.27|5489.27|95010.56|94423.98|4967.31|9562.12|0.0589|0.0596|0.0309|0.0313|0.0317|0.0332|-0.0841|-0.0422|0.0241|0.052|-0.0174|0.0593|0|0.68|1.05|0.7884|0.8522|0.06||||14.81|0.0482|0.0433|-0.1007|1.1461 2024-05-20 02:31:31|5593|1056337|/equities/daiwa-house-reit|8984|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|808520000000|EAFAVALUE|27.66|10.09|16.33||1.16|1.3|0.5173|0.5185|0.4322|0.4244|0.3648|0.3843|0.3648|0.3843|25523.4|9632.83|9632.83|222199.28|198046.58|13863.84|16430.3|0.0417|0.0428|0.0225|0.0233|0.0276|0.0267|-0.067|-0.0257|0.0302|0.0052|0.006|0.071|0.0406|0.63|1.01|0.7091|0.7946|||||237.72|0.0418|0.0436|0.0153|1.2122 2024-05-20 02:31:32|5594|1056319|/equities/japan-retail|8953|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|692620000000|EAFAVALUE|20.3|7.91|16.05||1.04|1.07|0.4644|0.4636|0.4385|0.4439|0.3897|0.3822|0.3897|0.3822|11773.29|4588.3|4588.3|89476.44|86708.5|4972.68|5803.26|0.0513|0.0546|0.0257|0.0267|0.0307|0.0332|0.0034|0.0017|0.0009|-0.0109|-0.0055|0.0447|0|0.41|0.69|0.762|0.8797|0.07||||78.59|0.0514|0.0539|-0.0272|0.997 2024-05-20 02:31:34|5595|1056314|/equities/nomura-real-estate-master|3462|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|762920000000|EAFAVALUE|23.66|8.68|11.14||1.18|1.36|0.4985|0.4834|0.419|0.3977|0.3671|0.3348|0.367|0.3348|17736.6|6509.89|6509.89|130363.57|113081.38|10823.47|13825.01|0.0499|0.0415|0.0258|0.0215|0.0309|0.0267|0.2406|0.1862|0.0526|0.1185|0.0926|0.0394|0|0.82|0.85|0.767|0.8482|0.07||||99.69|0.0428|0.0456|-0.0895|0.894 2024-05-20 02:31:35|5596|25985|/equities/hakon-invest?cid=25985|ICAA|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|107500000000|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:31:36|5597|26117|/equities/industrivarden-ab|INDUc|SEK|Sweden|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.99|4.92|23.24||0.95|0.94|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.01|2.15|0.0301|0.0492|0.2||2130000000|2100000000||0.0226|0.0196|0.0741|0.0992 2024-05-20 02:31:37|5598|102050|/equities/hkt-trust|6823|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|79370000000|EAFAVALUE|13.82|2.01|6.12|7.56|1.95|-2.09|0.4916|0.5077|0.2256|0.2192|0.1604|0.176|0.1454|0.1502|4.53|0.66|0.66|4.66|-4.35|0.22|1.49|0.1393|0.1368|0.0449|0.0485|0.0805|0.0774|0.0159|0.0182|0.0067|-0.0021|0.006|-0.0049|-0.0336|0.27|0.47|1.2496|1.344|0.31|13.6|2520000|368530|10.64|0.0807|0.081|0.0417|1.1413 2024-05-20 02:31:38|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|MEL|NZD|Australia|Utilities|Independent Power and Renewable Electricity Producers|12710000000|EAFAVALUE/NZX50|185.77|4.09||70.49|2.68|2.72|0.1998|0.2161|0.0435|0.1332|0.0285|0.1144|0.022|0.0942|1.49|0.04|0.04|2.27|2.25|0.09|0.21|0.0143|0.0538|0.0085|0.0339|0.017|0.0507|-0.0516|-0.8843|-0.1404|0.4361|0.0809|0.0313|0.5712|0.68|0.94|0.1715|0.2416|0.39||4400000|96810|8.96|0.037|0.0483|0.0158|5.0824 2024-05-20 02:31:39|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|RYM|NZD|Germany|-|-|7370000000|EAFAVALUE/NZX50|10.72|4.36|6.1|7.04|0.55|0.56|0.0903|0.1307|0.0095|0.0586|0.2146|0.7884|0.4063|0.8437|0.9|0.5|0.5|7.1|6.95|0.05|1.09|0.059|0.1428|0.0199|0.0449|0.0007|0.0054|-0.3002|-0.6609|-0.0845|0.1746|0.153|0.1071|0.1538|1.18|1.56|0.5154|0.5183|0.05|35.65|85650|34800|1.04|0.0259|0.0193||0.0004 2024-05-20 02:31:42|5601|25992|/equities/industrivarden?cid=25992|INDUa|SEK|Euro Zone|Financial|Diversified Financial Services|122700000000|EAFAVALUE|4.99|4.92|23.24||0.95|0.95|1|1|0.9961|0.9893|0.9909|0.9859|0.9855|0.9695|74.13|62.15|62.15|385.26|385.26|7.77|18.05|0.2073|0.1055|0.1962|0.0995|0.177|0.0897|0.3985|0.7865|0|0.3979|0.7807|0|0|1.01|2.15|0.0301|0.0492|0.2||2130000000|2100000000||0.0225|0.0196|0.0741|0.0992 2024-05-20 02:31:43|5602|8556|/equities/sino-land|83|HKD|Hong Kong|Real Estate|Real Estate Management & Development|73940000000|EAFAVALUE|13.11|7.55|44.78||0.48|0.48|0.4346|0.5325|0.3258|0.4283|0.6511|0.5833|0.5763|0.4934|1.22|0.74|0.74|19.28|20|0.3||0.0371|0.0391|0.0337|0.0343|0.0168|0.0307|0.0043|0.4292|-0.1949|-0.2287|-0.0564|0.0206|-0.0174|5.23|7.86|0.0158|0.0264|0.06|0.38|1070000|623580|37.97|0.0635|0.0641|0.0179| 2024-05-20 02:31:44|5603|50007|/equities/chow-tai-fook|1929|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|140200000000|EAFAVALUE|16.46|1.11|15.7|6.26|4.14|4.15|0.2309|0.2598|0.0928|0.0928|0.0922|0.0937|0.0676|0.0692|9.77|0.54|0.54|2.62|2.62|0.59|1.89|0.2278|0.1763|0.0763|0.0749|0.1163|0.1023|0.3644|0.0205|0.0563|0.0643|-0.0357|0.0986|0.1281|0.17|1.39|0.0781|1.052|1.11|1.2|3440000|236540|31.88|0.0354|0.0508|0|1.8485 2024-05-20 02:31:45|5604|1056320|/equities/orix-jreit|8954|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|496250000000|EAFAVALUE|23.78|8.48|8.36||1.32|1.34|0.5182|0.4914|0.5053|0.4818|0.3573|0.4095|0.3567|0.4089|19747.1|7044.57|7044.57|126479.71|124976.09|15975.36|20024.64|0.0555|0.0583|0.0286|0.0299|0.0428|0.0372|0.035|0.2299|-0.0091|0.1228|0.0604|0.0227|0|0.91|0.97|0.7114|0.8367|0.08||||14.77|0.0494|0.0457|-0.0855|1.1088 2024-05-20 02:31:47|5605|1056325|/equities/united-urban|8960|JPY|Japan|Real Estate|Equity Real Estate Investment Trusts (REITs)|421600000000|EAFAVALUE|22.91|9.23|16.77|21.04|||0.4564|0.4669|0.4426|0.4539|0.4027|0.4061|0.4027|0.4061|16268.21|6550.96|6550.96|||23240.56|8952.7|0.0563|0.0525|0|0.0267|0|0.0344|0|0.0581|-0.0338|0.0378|0.0368|-0.0169|0.296||1.57|0|0|0.07||||61.72|0.0465|0.0492|0.1132|0.9726 2024-05-20 02:31:48|5606|32487|/equities/swire-properties-close-only|1972|HKD|Hong Kong|Real Estate|Real Estate Management & Development|114310000000|EAFAVALUE|34.56|5.88|16.74|17.39|0.32|0.32|0.7236|0.718|0.5827|0.5953|0.2818|0.675|0.1701|0.5512|2.65|0.45|0.45|48.73|48.47|0.87|0.93|0.0092|0.0295|0.008|0.0253|0.0213|0.0219|-0.886|-0.6695|-0.3795|0.0402|0.0493|-0.0017|0.1874|0.31|1.03|0.118|0.1466|0.04|0.49|2720000|482630|29.49|0.0669|0.0513|0.0938|2.2408 2024-05-20 02:31:49|5607|8553|/equities/swire-pacific-a|19|HKD|Hong Kong|Real Estate|Real Estate Management & Development|66600000000|EAFAVALUE|3.07|0.93|8.93|13.47|0.33|0.35|0.3707|0.3772|0.1222|0.1267|0.3456|0.1277|0.3043|0.0825|65.89|19.96|19.96|186.33|173.52|8.22|6.89|0.1096|0.0225|0.0676|0.0156|0.0226|0.0216|10.1413|6.1112|0.0487|-0.0769|0.0401|0.0231|-0.0563|0.44|0.97|0.2186|0.2793|0.21|3.76|1220000|382540|20.65|0.0476|0.0771|0.1636|0.5583 2024-05-20 02:31:50|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|MCY|NZD|Australia|Utilities|Electric Utilities|8290000000|EAFAVALUE/NZX50|236.62|2.96|15.77|43.02|1.87|1.92|0.2534|0.2648|0.1344|0.1469|0.0224|0.154|0.0125|0.1305|2.18|0.07|0.07|3.45|3.36|0.06|0.37|0.0079|0.0675|0.004|0.0358|0.0494|0.0462|-0.2746|-0.8657|-0.1526|0.2346|0.1606|0.0871|0.2161|0.56|0.92|0.3156|0.4448|0.32|17.04|2010000|25130|5.97|0.039|0.0412|0.1373|7.1579 2024-05-20 02:31:51|5609|978756|/equities/hk-electric-investments-ltd|2638|HKD|Hong Kong|Utilities|Electric Utilities|67600000000|EAFAVALUE|13.61|3.77|5.32|11.32|0.88|2.8|0.528|0.5048|0.4548|0.4229|0.3333|0.3156|0.2767|0.2565|1.29|0.36|0.36|5.54|1.74||0.91|0.0642|0.0581|0.0264|0.0247|0.0421|0.0396|0.0553|0.0684|0.0068|0.0469|0.0568|-0.0036|0.0387|0.26|0.49|1.0097|1.0252|0.1|4.4|6880000|1900000|10.18|0.0703|0.0579||0.8967 2024-05-20 02:31:53|5610|39332|/equities/melco-crown-entertainment|MLCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|4860000000|EAFAVALUE|-16.27|0.9||10.26|-2.92|-1.68|0.3676|0.2692|0.0953|-0.192|-0.0707|-0.376|-0.0553|-0.3773|9.54|-0.75|-0.75|-2.93|-5.12|2.66|1.42|0|-5.5284|-0.0373|-0.0752|0|-0.0253|1.1887|0.71|0|0.5526|1.6209|-0.0616|-0.1663|1.22|1.36|0|-5.9324|0.5|94.43|206400|-15540|50.96||0.0126|0| 2024-05-20 02:31:55|5611|29949|/equities/telecom-italia-rnc|TLITn|EUR|Italy|Communication Services|Diversified Telecommunication Services|8860000000|EAFAVALUE|-3.69|0.33|1.35|-212.5|0.39|-0.42|0.4956|0.5094|0.0836|0.1238|-0.054|-0.0463|-0.0884|-0.0554|0.77|-0.07|-0.07|0.64|-0.6|0.14|0.19|-0.1004|-0.0657|-0.0178|-0.0129|0.0191|0.0262|-0.6084|0.5076|0|0.0197|0.0322|-0.0296|-0.0261|0.51|0.68|1.5597|2.3916|0.26|24.65|345630|-23480|4.37||0.0122|0|-0.1312 2024-05-20 02:31:56|5612|25984|/equities/getinge?cid=25984|GETIb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|107580000000|MSCI_EU_SMALLCAP|22.11|1.57|23.02|12.45|1.56|902.22|0.4537|0.4804|0.1107|0.1368|0.098|0.1172|0.071|0.0833|118.22|8.86|8.86|118.8|0.21|12.33|17.01|0.0726|0.0984|0.0428|0.0508|0.065|0.0847|-0.2167|-0.1015|0|0.0521|0.1008|0.0566|0.0011|0.61|1.28|0.1157|0.2575|0.6|2.53|2710000|193810|5.35|0.0193|0.0134|0.0625|0.5068 2024-05-20 02:31:57|5613|20797|/equities/aercap-holdings-nv|AER|USD|United States|Industrials|Trading Companies & Distributors|15680000000|MSCI_EU_SMALLCAP|5.36|2.29|2.89|-20.87|1.05|1.26|0.5881|0.5643|0.5269|0.5054|0.4706|0.1324|0.4281|0.1176|39.48|13.99|13.78|86.63|72.54|6.6|26.94|0.2005|0.0567|0.0471|0.0126|0.0572|0.0517|0.7097|1.1844|0.1486|0.0817|0.1053|0.0955|0.0094|0.9|1.54|2.6967|2.7041|0.11|48.2|11400000|4890000|3.46|||0| 2024-05-20 02:31:58|5614|949763|/equities/lifco-publ-ab|LIFCOb|SEK|Sweden|Industrials|Industrial Conglomerates|122960000000|MSCI_EU_SMALLCAP|40.72|5.29|24.98|33.24|7.82|-22.29|0.4437|0.424|0.1922|0.1736|0.1737|0.1675|0.1298|0.1275|53.94|7.21|7.21|36.48|-12.79|3.43|9.59|0.2076|0.2236|0.0955|0.0999|0.1455|0.1417|-0.1163|0.0799|0.1871|0.0079|0.0895|0.1539|0.215|0.47|0.97|0.1579|0.5545|0.72|3.33|3560000|469000|7.7|0.0073|0.0082|0.2|0.3059 2024-05-20 02:31:59|5615|579|/equities/outotec|MOCORP|EUR|Finland|Industrials|Machinery|7740000000|MSCI_EU_SMALLCAP|18.08|1.79|24.06|47.57|3.45|11|0.3232|0.2838|0.1541|0.1147|0.1341|0.0935|0.1003|0.0718|6.37|0.66|0.66|3.3|1.03|0.82|0.41|0.2004|0.1474|0.0767|0.0546|0.1528|0.1152|-0.1043|0.5209|0|-0.0877|0.0259|0.1587|0.202|0.64|1.58|0.4182|0.5591|0.76|1.82|307980|31070|4.37|0.0333|0.0267|0.25|0.4688 2024-05-20 02:32:01|5616|989669|/equities/addtech?cid=989669|0QI7|SEK|Sweden|Industrials|Trading Companies & Distributors|58180000000|MSCI_EU_SMALLCAP|41.13|3.35|26.07|28.01|10.36|-67.06|0.317|0.3072|0.1217|0.1018|0.109|0.097|0.0815|0.0755|74.22|6.05|6.05|24.02|-3.66|2.96|9.55|0.2799|0.285|0.1059|0.1001|0.1729|0.1542|-0.021|0.0913|0.1972|-0.0334|0.0697|0.1455|0.2066|0.89|1.48|0.6008|0.8066|1.25|4.24|4790000|405030|5.64|0.0102|0.0121|0.3889|0.413 2024-05-20 02:32:02|5617|942727|/equities/thule-group-ab|THULE|SEK|Sweden|Consumer Discretionary|Leisure Products|57300000000|MSCI_EU_SMALLCAP|31.21|3.76|17.22|20.69|4.66|14.61|0.4092|0.4008|0.1638|0.1855|0.1559|0.1797|0.1205|0.1386|88.2|10.45|10.44|71.23|22.71|1.24|18.16|0.1564|0.2283|0.0941|0.1235|0.1195|0.1667|0.0796|0.0895|0.0516|0.0872|-0.0004|0.0709|0.07|0.84|2.55|0.2589|0.2924|0.78|2.12|3300000|397170|9.15|0.034|0.0313|-0.2923|0.8603 2024-05-20 02:32:04|5618|25979|/equities/castellum-ab?cid=25979|CAST|SEK|Euro Zone|Real Estate|Real Estate Management & Development|82730000000|MSCI_EU_SMALLCAP|-8.75|6.06|19.45|15.14|0.85|0.9|0.7073|0.6953|0.6641|0.6606|-0.8438|0.7279|-0.6925|0.6606|21.89|-25.68|-25.68|155.57|146.55|1.37|8.91|-0.0989|0.0852|-0.0449|0.0373|0.041|0.0364|0.9721|0.1927|0|0.0524|0.1086|0.1381|0|0.03|0.23|0.5102|0.8201|0.06||20160000|-13960000|||0.034|-1|-0.047 2024-05-20 02:32:06|5619|7185|/equities/be-semicond|BESI|EUR|Netherlands|Information Technology|Semiconductors & Semiconductor Equipment|5820000000|MSCI_EU_SMALLCAP|58.97|17.59|43.52|53.02|21.67|30.21|0.6563|0.6022|0.3589|0.3593|0.3509|0.3331|0.2983|0.3065|7.68|2.28|2.23|6.24|4.46|3.01|2.69|0.3281|0.3954|0.1722|0.188|0.2264|0.2396|-0.0067|-0.1279|0.0453|0.0968|-0.095|0.0196|0.0438|3.88|4.75|0.5519|0.5824|0.58|2.03|336230|100290|3.98|0.0212|0.0418|-0.1441|1.2583 2024-05-20 02:32:08|5620|942724|/equities/effnetplattformen-ab|SBBb|SEK|Sweden|Real Estate|Real Estate Management & Development|109260000000|MSCI_EU_SMALLCAP|-0.6|1.85|3.15|38.52|0.28|0.31|0.7275|0.6811|0.5323|0.6044|-3.6986|0.2948|-3.5748|0.0883|2.97|-13.71|-13.71|19.43||1.82|0.19|-0.3536|0.0529|-0.1397|0.0265|0.0189|0.0276|0|0|0|-0.1822|0.0494|0.2392|0|0.17|0.26|1.4371|1.8624|0.04||32690000|-125670000|43.49|0.3081|0.1057|0.1818|-0.0443 2024-05-20 02:32:10|5621|40274|/equities/nordic-semiconductor-asa|NOD|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|56830000000|MSCI_EU_SMALLCAP|-112.94|5.05|-32.06|-51.33|4.16|4.38|0.5126|0.5306|-0.0674|0.1014|-0.0571|0.1056|-0.0448|0.0815|2.46|0.04|0.04|2.99|2.84|1.22|-0.13|-0.0362|0.1158|-0.0267|0.0883|-0.0367|0.1048|-9.4373|-1.2296|-0.0495|-0.4877|-0.3614|0.149|0.0781|3.21|5.32|0.16|0.2623|0.6|1.42|335420|-15010|2.52|||0| 2024-05-20 02:32:12|5622|26020|/equities/trelleborg?cid=26020|TRELb|SEK|Euro Zone|Industrials|Machinery|64530000000|MSCI_EU_SMALLCAP|27.85|2.93|2.68|3.27|2.3|6.28|0.3545|0.3426|0.1578|0.1464|0.1451|0.1139|0.2867|0.1404|140.62|40.24|40.24|179.12|65.75|33.01|132.61|0.0873|0.0702|0.1411|0.0691|0.0694|0.068|-0.2376|0.9205|0.2788|-0.0548|0.0662|0.0016|-0.0341|1.64|2.33|0.0966|0.1575|0.49|3.92|2160000|619460|5.1|0.0181|0.0209|0.0909|0.1572 2024-05-20 02:32:13|5623|26038|/equities/avanza-bank-holding|AVANZ|SEK|Sweden|Financial|Capital Markets|51680000000|MSCI_EU_SMALLCAP|20.29|10.77|9.49|4.23|6.46|6.54|0.9181|0.8862|0.6151|0.5627|0.6154|0.5588|0.5309|0.4756|24.39|12.64|12.64|40.7|40.18|74.91|62.24|0.3435|0.4138|0.0072|0.0065|0.3335|0.3953|0.1034|0.1755|0.4037|0.087|0.1306|0.2497|0.0271|0.18|0.53||0.0138|0.01||5790000|3080000||0.0337|0.029|-0.1848|0.5771 2024-05-20 02:32:14|5624|14001|/equities/abcam-plc|ABCA|GBP|United Kingdom|Healthcare|Biotechnology|3960000000|MSCI_EU_SMALLCAP|||||||0.7588|||||||||-0.04|-0.04||0.52|||||||||1.8892|-0.6592||0.0972|0.0836||||1.35|||0.36||||4.4|||| 2024-05-20 02:32:15|5625|25983|/equities/fabege?cid=25983|FABG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|48490000000|MSCI_EU_SMALLCAP|-6.21|7.27|20.21||0.75|0.75|0.6379|0.7017|0.6126|0.6696|-1.5775|1.2265|-1.1714|1.0172|12.57|-17.54|-17.54|122.53|121.88|0.1|4.15|-0.1134|0.0669|-0.0534|0.035|0.0256|0.0232|0.5587|-1.337|0|-0.0089|0.1188|0.1007|0||0.15|0.6744|0.8958|0.05||17420000|-20410000||0.0262|0.0313|-0.0667|-0.163 2024-05-20 02:32:16|5626|1054668|/equities/bawag|BAWG|EUR|Austria|Financial|Banks|4820000000|MSCI_EU_SMALLCAP|6.88|3.35||3.85|1.09|1.24||0|0.6723|0.5134|0.6724|0.5329|0.5042|0.4081|17.94|8.05|8.02|55.19|48.49|7.15|16.02|0.1681|0.1019|0.0131|0.0085|0.0404|0.0336|0.249|1.2449|0.1326|0.022|0.4828|0.0556|-0.1239|0.01||3.309|3.453|||668610|337080||0.0841|0.0661|-0.5208| 2024-05-20 02:32:17|5627|1077012|/equities/netcompany|NETCG|DKK|Denmark|Information Technology|Software|34640000000|MSCI_EU_SMALLCAP|52.38|2.5|15.42|30.51|4.02|151.52|0.2772|0.358|0.0955|0.1791|0.0705|0.1562|0.0478|0.12|124.64|6.13|6.09|77.71|2.06|6.13|12.13|0.0788|0.1678|0.0381|0.089|0.0737|0.1223|-0.1021|-0.4923|0.1095|0.0376|0.074|0.2424|0.3392|1.49|1.66|0.4114|0.678|0.8||785900|37550|2.47||0.0003|0| 2024-05-20 02:32:18|5628|40255|/equities/bakkafrost-p-f|BAKKA|NOK|Norway|Consumer Staples|Food Products|34480000000|MSCI_EU_SMALLCAP|24.52|3.28|22.91|-595.08|2.16|3.69|0.6271|0.6574|0.175|0.211|0.1608|0.2049|0.1338|0.1657|120.61|16.15|16.15|183.47|107.3|6.95|17.27|0.0899|0.1135|0.055|0.0749|0.0688|0.0913|3.5466|-0.2906|-0.0394|-0.1948|0.0015|0.1758|0.1509|1.69|7.89|0.3631|0.3997|0.41|0.63|4200000|561890|6.93|0.03|0.014|1.042|0.6189 2024-05-20 02:32:20|5629|25980|/equities/elekta?cid=25980|EKTAb|SEK|Euro Zone|Healthcare|Health Care Equipment & Supplies|43650000000|MSCI_EU_SMALLCAP|21.93|1.72|32.46|10.84|3.07|-13.3|0.3788|0.399|0.1319|0.1234|0.1003|0.1008|0.0786|0.0771|47.69|2.47|2.47|26.82|-6.18|6.16|8.21|0.1442|0.1375|0.0489|0.0443|0.1133|0.0976|0.412|0.7626|-0.069|0.0461|0.14|0.0783|-0.0048|0.65|1.09|0.56|0.697|0.62|3.29|3970000|313050|2.8|0.0288|0.0222|0.0909|0.6399 2024-05-20 02:32:23|5631|449|/equities/acciona-sa|ANA|EUR|Spain|Utilities|Electric Utilities|9190000000|MSCI_EU_SMALLCAP|12.4|0.37|3.96|-5.59|1.34|3.28|0.6958|0.7361|0.04|0.075|0.0456|0.0684|0.0301|0.0503|328.25|9.89|9.89|91.51|37.39|67.85|30.97|0.1094|0.1055|0.0229|0.0249|0.0332|0.0441|-0.6919|0.2259|0.1087|0.5788|0.4714|0.1765|0.3503|0.66|1.08|1.6033|2.1751|0.66|2.45|310620|10740|5.25|0.0274|0.0233|0.1793|0.4566 2024-05-20 02:32:24|5632|1131126|/equities/reply-spa?cid=1131126|RPYTF|USD|Italy|Information Technology|IT Services|7590000000|MSCI_EU_SMALLCAP|27.31|2.38|20.42|23.12|4.57|12.8|0.1692|0.1625|0.1293|0.1341|0.1268|0.1336|0.0872|0.0969|57.46|5.01|5.01|29.91|10.91|10.29|6.7|0.1791|0.2031|0.0819|0.0936|0.1567|0.1668|-0.0628|-0.0233|0.134|0.0791|0.1211|0.1531|-0.0053|1.29|1.49|0.0469|0.1899|0.93|27.18|144740|12740|2.92||0.007|0|0.1997 2024-05-20 02:32:25|5633|25987|/equities/holmen?cid=25987|HOLMb|SEK|Euro Zone|Materials|Paper & Forest Products|72460000000|MSCI_EU_SMALLCAP|23.55|3.13|11.72|31.43|1.27|1.28|0.4975|0.5008|0.1446|0.1597|0.1697|0.2955|0.133|0.2353|144.92|23.04|23|357.74|354.54|7.2|25.93|0.0556|0.1192|0.0385|0.0793|0.0454|0.0561|-0.4471|-0.4596|0.1128|-0.0808|-0.087|0.0754|0.0814|0.61|1.46|0.0281|0.0569|0.29|2.27|6740000|897140|7.71|0.0386|0.0251|1.1333|0.4221 2024-05-20 02:32:26|5634|26051|/equities/billerud|BILL|SEK|Sweden|Materials|Containers & Packaging|35310000000|MSCI_EU_SMALLCAP|156.05|0.61|9.2|33.82|0.9|0.98|0.4614|0.4922|0.0071|0.0601|-0.0038|0.0625|0.0039|0.0981|162.07|1.95|1.95|110.62|101.59|6.28|15.39|0.0056|0.0775|0.0032|0.0704|0.0068|0.0553|-0.5106|-0.9651|-0.1722|-0.0933|-0.1395|0.1169|-0.091|0.56|1.33|0.1912|0.2653|0.8|3.09|6910000|27090|10.01|0.0537|0.0481|0.2791|11.7975 2024-05-20 02:32:28|5635|15287|/equities/dieteren|IETB|EUR|Belgium|Consumer Discretionary|Distributors|9150000000|MSCI_EU_SMALLCAP|21.11|1.32|24.1|31.86|3.05|6.46|0.2262|0.1555|0.0469|0.0299|0.0768|0.0552|0.0632|0.0547|150.81|9.41|9.34|65.3|30.77|14.32|8.25|0.1511|0.0609|0.0749|0.0492|0.0631|0.0324|0|0.523|-0.1323|0|0.6934|0.1739|0.188|0.89|1.8|0.2948|0.4705|1.17|4.7|3230000|206770|11.2|0.0119|0.0122|0.4286|0.3184 2024-05-20 02:32:29|5636|666|/equities/tui-n|TUIGn|EUR|Germany|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000|MSCI_EU_SMALLCAP|6.51|0.15|2.23|3.45|8.17|-1.07|0.0829|-0.1006|0.0339|-0.214|0.034|-0.2709|0.0207|-0.272|42.79|0.8|0.75|0.8|-6.13|3.25|3.26|2.5112|-1.4803|0.0436|-0.0618|0|-0.0439|0.5397|2.9769|-0.4224|0.1577|0.1459|0.0227|-0.0697||0.47|0|0|1.39|323.77|402910|11470|14.6||0.1161|0| 2024-05-20 02:32:31|5637|989991|/equities/vitrolife?cid=989991|0YAY|SEK|Sweden|Healthcare|Biotechnology|75820000000|MSCI_EU_SMALLCAP|-6.78|7.43|35.05|36.79|1.97|-24.81|0.5639|0.5998|0.2132|0.2629|-1.0572|0.1283|-1.0963|0.0703|25.84|-28.44|-28.44|97.72|-7.67|6.99|5.87|-0.2537|0.0787|-0.2038|0.0683|0.0329|0.1023|0.15|-10.3107|0|-0.0152|0.0489|0.2499|0.2948|2.74|3.68|0.1429|0.1565|0.19|3.76|3090000|-3390000|6.24|0.0044|0.0031|0.0625|-0.03 2024-05-20 02:32:32|5638|26137|/equities/millicom-international-cellular|TIGOsdb|SEK|Sweden|Communication Services|Wireless Telecommunication Services|25790000000|MSCI_EU_SMALLCAP|1367.47|0.71|2.49|7.53|1.14|-1.22|0.7375|0.7252|0.1597|0.1103|0.05|0.0409|0.0012|0.0081|33.87|-0.48|-0.48|21.12|-19.55|3.65|7.4|0.0008|0.0272|-0.0099|0.0035|0.0631|0.0418|29.5882|-0.9593|0|0.0862|0.0347|0.0748|0.0519|0.35|0.86|1.7138|2.1549|0.4|23.89|372840|-9230|11.48||0.028|0| 2024-05-20 02:32:33|5639|26328|/equities/ringkjoebing-landbobank|RILBA|DKK|Denmark|Financial|Banks|24970000000|MSCI_EU_SMALLCAP|13.75|7.85|||3.04|3.37||0|0.7527|0.6451|0.7529|0.6423|0.5713|0.5062|153.31|78.14|78.14|395.48|357.68|174.38||0.2343|0.1535|0.0324|0.0216|0.1224|0.082|0.4197|0.4894|0.2574|0.2846|0.3728|0.1989|0|0.09||0.6316|0.8728|||6090000|3480000||0.0071|0.014|| 2024-05-20 02:32:34|5640|6930|/equities/arcadis|ARDS|EUR|Netherlands|Industrials|Construction & Engineering|3740000000|MSCI_EU_SMALLCAP|33.58|1.07|17.4|19.36|5.05|-12.18|0.163|0.1668|0.0606|0.0604|0.0445|0.0349|0.032|0.0206|55.62|1.78|1.78|11.82|-4.9|3.22|3.43|0.1554|0.0799|0.0419|0.0258|0.0968|0.0892|0.7677|0.2103|0|0.1576|0.2418|0.0897|-0.0615|1.07|1.2|0.8206|1.0948|1.31|16785.06|154790|4940|3.85|0.0154|0.0173|0.2143|0.4141 2024-05-20 02:32:36|5641|942509|/equities/fevertree-drinks-plc|FEVR|GBP|United Kingdom|Consumer Staples|Beverages|3150000000|MSCI_EU_SMALLCAP|90.11|3.81|-365.18|-216.83|5.84|7.73|0.3211|0.4247|0.0571|0.1799|0.0609|0.1803|0.0423|0.1451|3.12|0.13|0.13|2.04|1.54|0.51|-0.03|0.0646|0.1808|0.0493|0.1501|0.0637|0.1719|0.3229|-0.3819|-0.2438|0.0294|0.0584|0.0895|0.1163|2.49|3.71||0.0639|1.17|3.87|||4.13|0.0158|0.0099|0.0335|1.2403 2024-05-20 02:32:38|5642|26224|/equities/wihlborgs-fastigheter|WIHL|SEK|Sweden|Real Estate|Real Estate Management & Development|31570000000|MSCI_EU_SMALLCAP|465.33|7.7|16.63|16.35|1.35|1.35|0.7151|0.7156|0.6918|0.6896|0.0286|0.8927|0.0165|0.7443|12.97|-0.09|-0.09|74.07|74.07|1.55|6.13|0.0028|0.1222|0.0011|0.0478|0.0452|0.0422|0.3647|-0.9618|0|0.0699|0.1317|0.0786|-0.1606|0.19|0.27|1.1266|1.2702|0.07||17720000|293330|17.41|0.0341|0.0353|0.0333|14.4394 2024-05-20 02:32:39|5643|32285|/equities/fluidra-sa|FLUI|EUR|Spain|Industrials|Machinery|6680000000|MSCI_EU_SMALLCAP|41.31|2.18||11.72|2.78|-8.08|0.53|0.5175|0.109|0.1161|0.0735|0.0826|0.0527|0.0603|10.96|0.6|0.6|8.58|-2.95|0.42|2.23|0.0671|0.0778|0.0288|0.037|0.0533|0.0641|0|0|0|-0.0237|-0.1098|0.1481|0.0751|0.86|1.57|0.6751|0.9039|0.53|1.74|338560|18350|5.84|0.0301|0.0166|-0.1765|1.2119 2024-05-20 02:32:40|5644|989966|/equities/sweco-b?cid=989966|0H0G|SEK|Sweden|Industrials|Construction & Engineering|60840000000|MSCI_EU_SMALLCAP|31.4|1.72|20.08|21.2|4.41|-258.1|0.3339|0.34|0.0878|0.0924|0.0718|0.0836|0.0549|0.0658|81.15|4.64|4.64|31.71|-0.54|2.05|7.57|0.1457|0.1849|0.0625|0.0739|0.1136|0.1208|-0.1094|-0.1191|0.0564|0.0817|0.148|0.088|0.0478|0.07|1.14|0.207|0.6095|1.14||1390000|76410||0.0204|0.0186|0.102|0.605 2024-05-20 02:32:41|5645|999066|/equities/mips-ab|MIPS|SEK|Sweden|Consumer Discretionary|Leisure Products|31070000000|MSCI_EU_SMALLCAP|178.94|31.52|371.39|270.6|16.53|18.46|0.7074|0.7273|0.2358|0.425|0.233|0.4073|0.1761|0.3171|13.29|2.44|2.42|25.33|22.69|15.1|1.62|0.0942|0.3279|0.0836|0.2674|0.0963|0.3327|-0.1528|-0.5631|0.0179|-0.0568|-0.3152|0.1314|-0.0203|8.88|10.16||0.0194|0.47|20.6|3320000|584910|3.34|0.0153|0.0106|0.1|2.3226 2024-05-20 02:32:42|5646|986591|/equities/fortnox-ab|FNOX|SEK|Sweden|Technology|Software & Programming|35670000000|MSCI_EU_SMALLCAP|68.18|24.03|70.01|78.26|21.77|73.84|0.636|0.5814|0.4146|0.3624|0.4175|0.3548|0.3525|0.2789|2.85|0.93|0.93|3.15|0.93|0.62|0.9|0.3791|0.4348|0.2346|0.2194|0.3127|0.3497|0.406|0.5884|0.4803|0.2622|0.2712|0.344|0.4052|0.73|1.73||0.0734|0.67||2050000|722880|11.22|0.002|0.0019|0.5|0.1191 2024-05-20 02:32:43|5647|948856|/equities/hera-spa?cid=948856|0NVV|EUR|Italy|Utilities|Multi-Utilities|5360000000|MSCI_EU_SMALLCAP|12.82|0.38|3.15|8.37|1.4|-2.37|0.1628|0.1705|0.0543|0.0571|0.0424|0.0466|0.0285|0.0362|9.08|0.31|0.3|2.47|-1.46|0.85|0.59|0.1112|0.1119|0.0281|0.0308|0.0618|0.0608|-0.26|0.214|0.0971|-0.4089|-0.3726|0.1913|0.088|0.87|1.14|1.4812|1.7566|0.86|16.29|1550000|48490|3.8|0.0421|0.04|0.0417|0.4637 2024-05-20 02:32:44|5648|949094|/equities/glanbia-plc?cid=949094|GL9|EUR|Ireland|Consumer Staples|Food Products|3520000000|MSCI_EU_SMALLCAP|14.79|0.95|12.02|13.33|2.41|8.31|0.2072|0.1921|0.0637|0.0519|0.0723|0.0486|0.0635|0.0481|20.6|1.29|1.27|8.1|2.35|1.57|1.62|0.1689|0.0971|0.087|0.0544|0.104|0.0767|0|0.3128|0.0733|0|-0.0872|0.0838|0.0227|0.98|1.68|0.2595|0.3619|1.37|6.61|980380|62250||0.0238|0.025|0.2123|0.2822 2024-05-20 02:32:46|5649|989873|/equities/nolato-b?cid=989873|0OA9|SEK|Sweden|Industrials|Industrial Conglomerates|29070000000|MSCI_EU_SMALLCAP|35.24|1.71|28.16|39.05|2.93|5.32|0.1462|0.1501|0.0734|0.0991|0.0685|0.0984|0.0485|0.0788|35.31|1.61|1.61|20.57|11.31|2.46|3.13|0.0833|0.2039|0.0463|0.0964|0.0734|0.1457|0.1912|-0.2706|-0.1006|-0.0137|-0.0828|0.0333|-0.0091|1.24|2.09|0.2877|0.3468|0.96|6.58|1710000|83030|5.81|0.0367|0.0252||1.1106 2024-05-20 02:32:47|5650|13378|/equities/azimut-holding|AZMT|EUR|Italy|Financial|Capital Markets|3450000000|MSCI_EU_SMALLCAP|8.11|2.63|8.48|8.51|2.19|4.79|0.6083|0.5797|0.4526|0.4059|0.441|0.3955|0.3239|0.3225|9.9|3.1|3.1|11.85|5.5|4.16|3.13|0.2856|0.4538|0.0474|0.0504|0.239|0.2602|0.152|0.0915|0.2839|-0.0071|0.0444|0.1047|0.307|0.88|1.09|0.0002|0.3238|0.14||811140|276270||0.0558|0.0703||0.5315 2024-05-20 02:32:49|5651|26217|/equities/unibet-group-plc|KINDsdb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|23980000000|MSCI_EU_SMALLCAP|37.38|1.62|10.01|12.81|3.73|-12.39|0.826|0.7992|0.1187|0.1414|0.0569|0.1436|0.0432|0.1255|5.64|0.22|0.21|2.44|-0.73|1.08|0.75|0.0938|0.3491|0.0449|0.1439|0.1712|0.2285|0.242|-0.6168|-0.1794|0.0042|0.0739|0.0593|-0.1807|0.66|0.79|0.2217|0.2903|1.03||515220|22530|34.57|0.0898|0.0637|2.6946|1.4122 2024-05-20 02:32:50|5652|960714|/equities/bravida-holding-ab|BRAV|SEK|Sweden|Industrials|Commercial Services & Supplies|25820000000|MSCI_EU_SMALLCAP|14.52|0.57|15.15|10.24|1.98|-6.38|0.1491|0.1474|0.0563|0.063|0.0506|0.0599|0.0396|0.0469|143.42|6.02|6|41.69|-12.91|4.83|8.6|0.1392|0.172|0.0494|0.0594|0.1144|0.1256|-0.2576|-0.1162|0.0502|-0.0207|0.0488|0.0879|0.566|0.81|0.87|0.0588|0.3591|1.24||2090000|83290|3.05|0.042|0.0297|0.0833|0.5717 2024-05-20 02:32:52|5653|26228|/equities/alk-abello|ALKb|DKK|Denmark|Healthcare|Pharmaceuticals|37790000000|MSCI_EU_SMALLCAP|60.58|6.8|52.55|65.79|7.17|8.62|0.6327|0.6051|0.1528|0.0695|0.1496|0.0593|0.1123|0.0377|22.34|2.2|2.2|21.2|17.63|1.32|3.6|0.126|0.0451|0.0845|0.0279|0.1152|0.051|0.5714|0.6939|0|0.0948|0.0765|0.106|0.1973|1.04|2.58|0.0384|0.1104|0.75|1.29|1750000|196250|6.43|||0| 2024-05-20 02:32:53|5654|942516|/equities/entra-asa|ENTRA|NOK|Norway|Real Estate|Real Estate Management & Development|36100000000|MSCI_EU_SMALLCAP|-3.27|6.1|14.84||0.89|0.89|0.9148|0.9165|0.867|0.8598|-2.3796|1.083|-1.9023|0.8671|18.37|-29.92|-29.92|125.26|125.26|1.19|7.98|-0.2383|0.0752|-0.0852|0.0389|0.0349|0.0356|-18.32|-0.9|0|-0.0365|0.0656|0.0707|0|0.13|3.83|1.6482|1.6716|0.04||16980000|-33040000|31.04|0.0442|0.0403|-0.0192|-0.0715 2024-05-20 02:32:54|5655|1056353|/equities/arjo|ARJOb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|30180000000|MSCI_EU_SMALLCAP|26.17|1.18|6.17|7.7|1.61|23.28|0.4322|0.4418|0.0913|0.0959|0.06|0.0724|0.045|0.0542|40.76|1.76|1.76|29.72|2.06|2.94|7.59|0.0632|0.0793|0.0311|0.0347|0.0551|0.0536|0.1681|0.2538|0.1015|0.0459|0.0833|0.0597|-0.0889|0.55|0.98|0.2553|0.6775|0.69|4.17|1710000|76770|6.43|0.022|0.0166|-0.2609|0.4649 2024-05-20 02:32:55|5656|26223|/equities/wallenstam|WALLb|SEK|Sweden|Real Estate|Real Estate Management & Development|55440000000|MSCI_EU_SMALLCAP|-211.04|11.4|32.72||1.13|1.13|0.5853|0.608|0.5025|0.5041|-0.0687|1.0298|-0.054|0.8917|4.65|-0.68|-0.68|46.93|46.93|0.82|1.86|-0.0053|0.0851|-0.0024|0.0371|0.0205|0.0193|5.9573|-1.9538|0|-0.0259|0.1256|0.0469|0|0.02|0.04|0.1547|0.9806|0.05|7.8|11570000|-625000||0.011|0.0133||-2.3939 2024-05-20 02:32:56|5657|1112820|/equities/nyfosa|NYFO|SEK|Sweden|Real Estate|Real Estate Management & Development|29800000000|MSCI_EU_SMALLCAP|-58.24|5.66|12.22||1.27|1.27|0.7058|0.7114|0.6564|0.6587|-0.0674|0.8027|-0.0798|0.7132|19.82|-3.68|-3.68|88.33|88.33|1.35|5.6|-0.0211|0.1292|-0.0068|0.055|0.0535|0.0521|0.9625|-14.9711|0|0.0094|0.0241|0.2067|0|0.13|0.14|1.2066|1.4448|0.08||46740000|-3740000|19.09|0.0417|0.0228|0.0526|-2.5331 2024-05-20 02:32:58|5658|26238|/equities/bavarian-nordic|BAVA|DKK|Denmark|Healthcare|Biotechnology|18900000000|MSCI_EU_SMALLCAP|14.16|2.1|18.41|8.41|1.37|3.7|0.6929|0.4501|0.2533|-0.0353|0.1494|-0.1064|0.1482|-0.1103|85.21|19.23|19.2|130.53|49.41|11.04|22.7|0.102|-0.0121|0.0735|-0.0061|0.1517|0.0212|-1.2941|2.0215|0|-0.3359|0.6268|0.6978|-0.0672|2.08|1.64|0.0018|0.0095|0.5|1.48|5120000|1070000|2.72|||0| 2024-05-20 02:32:59|5659|28514|/equities/dart-group-plc|JET2|GBP|United Kingdom|Industrials|Airlines|2390000000|MSCI_EU_SMALLCAP|6.71|0.49|2.51|4.39|1.81|1.84|0.179|0.085|0.0842|-0.142|0.0989|-0.1845|0.0733|-0.1419|27.36|1.35|1.27|7.45|7.33|6.26|4.51|0.2979|-0.0182|0.0866|-0.0057|0.1347|0.0195|0.3926|1.1093|0.1342|0.2354|0.3441|0.1616|-0.1395|1.56|1.62|0.426|0.8709|1.18|118.19|501310|36770|33.13||0.0049|0|0.0149 2024-05-20 02:33:00|5660|26292|/equities/jyske-bank|JYSK|DKK|Denmark|Financial|Banks|22870000000|MSCI_EU_SMALLCAP|6.12|2.37|4.73|-0.78|0.72|0.77||0|0.5527|0.4138|0.5349|0.4001|0.3996|0.3137|229.82|89.34|89.34|760.23|707.54|1153.55|-668.3|0.126|0.0786|0.0076|0.0047|0.0116|0.0065|-0.0208|0.4178|0.2598|0.0103|0.3255|0.1045|0.1193|0.62||9.8307|10.2536|||3720000|1490000|||0.0007|0|0.1132 2024-05-20 02:33:03|5661|940863|/equities/keywords-st|KWS|GBP|United Kingdom|Information Technology|IT Services|2230000000|MSCI_EU_SMALLCAP|68.16|1.74|12.31|17.05|2.27|-41.04|0.3343|0.352|0.0948|0.1002|0.0448|0.0789|0.0256|0.0523|9.9|0.25|0.25|7.6|-0.42|0.76|1.4|0.0345|0.0663|0.022|0.0451|0.069|0.0717|-0.7239|-0.5895|0.0177|0.074|0.1299|0.2549|0.2659|0.8|1.14|0.2126|0.2911|0.86||60030|1530|7.33|0.0015|0.0007|0.1757|0.1118 2024-05-20 02:33:04|5662|26018|/equities/ssab-ab?cid=26018|SSABb|SEK|Euro Zone|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.3|0.55|3.4|5.04|0.88|0.9|0.1844|0.115|0.1302|0.0578|0.1329|0.0582|0.1037|0.0344|115.12|12.67|12.67|71.6|70.07|29.08|20.04|0.1679|0.0506|0.1055|0.0324|0.1311|0.0525|-0.2845|1.9096|0.2975|-0.1491|-0.1111|0.0978|0.2179|1.44|2.68|0.0899|0.152|1.02|2.72|7910000|821670|9.14|0.1223|0.0646|0.6571|0.7528 2024-05-20 02:33:05|5663|40271|/equities/leroy-seafood-group-asa|LSG|NOK|Norway|Consumer Staples|Food Products|41060000000|MSCI_EU_SMALLCAP|109.81|0.97|8.97|14.74|1.6|2.99|0.4394|0.4578|0.1069|0.1231|0.0842|0.1177|0.0088|0.0842|51.84|0.46|0.46|31.38|16.79|7.26|5.6|0.0142|0.1051|0.0054|0.0595|0.0853|0.0834|2.5805|-0.9063|-0.3977|0.1567|0.1585|0.0925|-0.0613|0.96|2.66|0.3692|0.5868|0.79|1.67|6730000|45920|11.16|0.0598|0.0404||5.6098 2024-05-20 02:33:07|5664|40243|/equities/kongsberg-gruppen-asa|KOG|NOK|Norway|Industrials|Aerospace & Defense|50980000000|MSCI_EU_SMALLCAP|37.14|3.53|35.09|31.48|8.78|13.38|0.5991|0.6165|0.1183|0.0882|0.1191|0.0866|0.0951|0.0805|244.34|21.08|21.08|98.29|64.52|37.42|39.12|0.2579|0.1525|0.0814|0.0602|0.1881|0.1123|0.5107|0.3106|0.3053|0.2596|0.2697|0.2308|0.5421|0.86|1.16|0.1446|0.3031|0.86|2.7|3160000|299150|2.3|0.026|0.0149|2.6364|0.1561 2024-05-20 02:33:08|5665|977688|/equities/qt-group-oyj|QTCOM|EUR|Finland|Information Technology|Software|3320000000|MSCI_EU_SMALLCAP|60.3|11.83|53.39|54.49|17.47|69.45|0.4894|0.3954|0.262|0.1598|0.248|0.158|0.1962|0.1269|7.12|1.4|1.39|4.82|1.21|1.32|1.58|0.3392|0.346|0.1844|0.1508|0.2976|0.2761|0.3208|0.0246|0|0.1542|0.1637|0.3172|0.0025|1.6|1.79||0.1677|0.94||246920|48440|4.68|||0| 2024-05-20 02:33:09|5666|28554|/equities/itm-power-plc|ITM|GBP|United Kingdom|Industrials|Electrical Equipment|2420000000|MSCI_EU_SMALLCAP|-5.52|28.73|-6.75|-5.03|1.25|1.31|-3.4477|-5.6823|-5.512|-8.2601|-5.2003|-8.3947|-5.2039|-8.4067|0.02|-0.16|-0.16|0.45|0.43|0.41|-0.09|-0.2039|-0.3146|-0.1499|-0.2329|-0.1309|-0.1847|0.6794|0.2938|0|3.3737|2.4497|0.0976|-0.0016|3.5|4.45||0.0262|0.03|0.87|28490|-148270|0.62|||0| 2024-05-20 02:33:10|5667|994717|/equities/derriston-capital-plc|SFOR|GBP|United Kingdom|Communication Services|Media|3430000000|MSCI_EU_SMALLCAP|-57.57|0.34|-32.28|-20.81|0.4|-1.67|0.8633|0.8359|0.0415|0.0479|-0.0137|-0.063|-0.0059|-0.0673|1.76|-0.01|-0.01|1.5|-0.36|0.25|-0.02|-0.007|-0.0593|-0.0033|-0.034|0.0211|0.0205|1.1622|0.9655|0|-0.2065|-0.0542|0.6082|0.1845|1.15|1.23|0.3706|0.4275|0.55||130470|-770|2.64|||0| 2024-05-20 02:33:11|5668|32274|/equities/viscofan-sa|VIS|EUR|Spain|Consumer Staples|Food Products|2640000000|MSCI_EU_SMALLCAP|19.69|2.4||42.13|3.02|3.09|0.6263|0.6552|0.1524|0.1624|0.1467|0.1607|0.1217|0.126|26.18|3.05|3.04|20.75|20.32|1.24|3.16|0.1547|0.1538|0.1032|0.1084|0.1216|0.1319|0|0|0.0281|-0.0632|-0.0331|0.0929|0.014|0.83|2.23|0.0634|0.2777|0.85|1.02|234260|28500|4.95|0.0212|0.027|0.0601| 2024-05-20 02:33:13|5669|49920|/equities/sparebank-1sr|SRBNK|NOK|Norway|Financial|Banks|34060000000|MSCI_EU_SMALLCAP|8.05|3.92|-25.7|9.78|1.07|1.08||0|0.6429|0.5684|0.6423|0.5674|0.5085|0.4617|35.62|16.27|16.27|130.67|117.91|1.55|14.68|0.1449|0.1108|0|0.0099|0.0238|0.0181|0.287|0.2909|0.1263|0.2295|0.2867|0.1188|-0.1597|0.1||5.0444|5.4502|||5380000|2730000||0.0575|0.043|0.1667|0.4171 2024-05-20 02:33:14|5670|584|/equities/tietoenator|TIETO|EUR|Finland|Information Technology|IT Services|3250000000|MSCI_EU_SMALLCAP|14.37|0.82|9.12|11.71|1.66|-3|0.2534|0.2538|0.0849|0.0799|0.0736|0.0779|0.057|0.0619|24|1.45|1.45|11.83|-6.55|2.13|1.98|0.1135|0.1251|0.0476|0.0543|0.0764|0.0751|-0.2107|-0.2067|-0.0271|-0.014|-0.0344|0.1226|-0.0665|0.7|0.72|0.3839|0.8309|0.83|294.67|118960|6780|4.98|0.0697|0.0486|0.0357|1.0599 2024-05-20 02:33:17|5671|572|/equities/konecranes|KCRA|EUR|Finland|Industrials|Machinery|2780000000|MSCI_EU_SMALLCAP|15.13|1.07|6.75|9.7|2.78|99.52|0.548|0.5486|0.1096|0.0703|0.0942|0.0583|0.0709|0.0427|50.27|3.48|3.46|19.41|0.54|7.88|6.19|0.193|0.1122|0.0631|0.0361|0.1316|0.0757|0.1248|0.3211|0.2192|0.0172|0.1076|0.0468|0.0647|0.71|1.33|0.4754|0.6249|0.89|1.71|240550|17050|4.57|0.0315|0.0504||0.3508 2024-05-20 02:33:18|5672|26062|/equities/bure-equity|BURE|SEK|Sweden|Financial|Capital Markets|32490000000|MSCI_EU_SMALLCAP|5.09|5.04|39.03|19.9|1.23|1.23|1|0.9982|0.9844|0.9677|0.9896|0.9698|0.99|0.8984|72.49|63.99|63.89|298.21|297.77|10.25|18.4|0.2724|0.1289|0.2715|0.1276|0.2409|0.1144|0.2384|27.0833|0.1947|0.2334|40.5221|0.1619|-0.1158|33.04|33.33|||0.27||537500000|531900000||0.0079|0.0082||0.0314 2024-05-20 02:33:21|5673|948493|/equities/banca-generali?cid=948493|0DQZ|EUR|Italy|Financial|Capital Markets|4440000000|MSCI_EU_SMALLCAP|12.57|5.29||2.54|3.42|3.42||0|0.5927|0.563|0.566|0.5409|0.4213|0.4182|7.6|2.86|2.86|11.76|11.31|5.43|15.89|0.2924|0.2821|0.0227|0.0203|0.1134|0.1584|0.4792|0.6133|0.1294|0.3288|0.2776|0.1155|-0.0552|0.05||0.0019|1.2447|||801440|337660||0.0545|0.0231|0| 2024-05-20 02:33:22|5674|985181|/equities/basic-fit-nv|BFIT|EUR|Netherlands|Consumer Discretionary|Hotels, Restaurants & Leisure|2770000000|MSCI_EU_SMALLCAP|-540.02|1.38|2.95|8.61|3.58|9.32|0.7969|0.771|0.0813|-0.1507|-0.0016|-0.2137|-0.0026|-0.1617|15.87|-0.04|-0.04|6.12|2.35|1.07|7.43|-0.0066|-0.144|-0.0009|-0.0226|0.0223|-0.0105|-0.8588|0.2734|0|0.2429|0.318|0.2112|0.1588|0.2|0.32|2.1374|6.2894|0.34|9.52|127990|-330|27.79|||0| 2024-05-20 02:33:24|5675|15241|/equities/melexis|MLXS|EUR|Belgium|Information Technology|Semiconductors & Semiconductor Equipment|4230000000|MSCI_EU_SMALLCAP|15.57|3.37|559.91|-36.54|5.47|5.49|0.4544|0.4258|0.27|0.2148|0.2593|0.2179|0.2164|0.1851|24.2|5.18|5.18|14.9|14.85|0.88|0.06|0.373|0.3178|0.2757|0.2471|0.3447|0.2872|0.0397|0.0596|0.1265|0.0578|0.1099|0.1111|0.0431|1.4|4.17|0.2882|0.2974|1.27|2.37|488760|105750|8.15|0.0274|0.0246|0.3462|0.6686 2024-05-20 02:33:25|5676|26249|/equities/chemometec|CHEMM|DKK|Denmark|Healthcare|Life Sciences Tools & Services|14500000000|MSCI_EU_SMALLCAP|43.64|15.63|51.95|47.56|12.58|15.25|0.8819|0.899|0.4494|0.421|0.4568|0.4142|0.3581|0.3237|23.07|10.27|10.27|28.66|23.65|13.34|8.43|0.3009|0.3568|0.25|0.2757|0.2903|0.3501|-0.3317|-0.2001|0.543|-0.1766|-0.1294|0.3158|0.3089|3.25|4.68||0.0119|0.7|0.45|2350000|840940|6.66||0.0108|-1|0.7261 2024-05-20 02:33:26|5677|948498|/equities/delonghi-spa?cid=948498|0E5M|EUR|Italy|Consumer Discretionary|Household Durables|4730000000|MSCI_EU_SMALLCAP|17.86|1.5|9.19|10.49|2.34|6.25|0.423|0.4127|0.1116|0.1092|0.1109|0.1028|0.0842|0.0806|20.76|1.67|1.65|13.33|5.08|5.94|3.49|0.1426|0.1602|0.0707|0.0753|0.0963|0.1099|0|0|0.0609|0.0936|0.0353|0.0818|0.0878|0.91|1.68|0.3049|0.5091|0.84|2.91|331180|28060|10.58|0.0157|0.026|-0.4217|0.2754 2024-05-20 02:33:27|5678|25978|/equities/axfood-ab?cid=25978|AXFO|SEK|Euro Zone|Consumer Staples|Food & Staples Retailing|54410000000|MSCI_EU_SMALLCAP|25.34|0.75|10.84|10.99|10.99|119.05|0.1408|0.1497|0.0431|0.0439|0.0383|0.042|0.0298|0.0332|380.54|10.92|10.87|26.11|2.41|3.79|32.54|0.4569|0.4775|0.0818|0.0993|0.1718|0.1927|0.1812|0.1337|0.0807|0.0519|0.0785|0.1102|0.1332|0.2|0.6||1.8294|2.73|15.84|6320000|189310|36.52|0.0303|0.0371|0.0516|0.7286 2024-05-20 02:33:28|5679|40233|/equities/oci-nv|OCI|EUR|Netherlands|Materials|Chemicals|4830000000|MSCI_EU_SMALLCAP|-7.84|2.97|5.43|105.81|6.23|6.65|-0.0182|0.0743|-0.1335|0.0105|-0.2353|-0.0498|-0.1493|0.2343|9.36|-1.86|-1.86|4.46|4.18|0.47|3.05|-0.4658|-0.1657|0.0033|0.0647|-0.0363|0.0532|1.3578|-1.389|0|0.0207|0.0448|-0.0961|0.1281|0.11|1.58|2.3908|2.6065|0.2|6.85|485600|7900|5.29|0.1658|0.0254|0|-3.3476 2024-05-20 02:33:29|5680|940877|/equities/boohoo|BOOH|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1560000000|MSCI_EU_SMALLCAP|-3.14|0.3|227.78|-14.1|1.55|2.47|0.5175|0.5287|-0.1005|0.0263|-0.1073|0.0155|-0.0943|0.0093|1.21|-0.11|-0.11|0.23|0.15|0.19||-0.4055|0.0317|-0.1198|0.0374|-0.1497|0.1003|-0.9437|-0.8737|0|-0.1742|-0.174|0.1126|-0.0566|0.66|1.43|1.162|1.5978|1.27|3.65|287660|-27130|-130.7|||0| 2024-05-20 02:33:32|5681|25999|/equities/lindab-international?cid=25999|LIAB|SEK|Euro Zone|Industrials|Building Products|24700000000|MSCI_EU_SMALLCAP|21.92|1.32|9.28|12.85|2.28|14.5|0.2738|0.2845|0.0884|0.1064|0.0716|0.0963|0.0603|0.0676|169.64|11.06|11.06|98.45|15.46|10.9|20.35|0.1078|0.14|0.0527|0.0652|0.0763|0.1069|-0.3513|-0.1459|0.1647|-0.0239|0.014|0.0706|0.1927|0.99|1.95|0.4399|0.6718|0.87|3.68|2500000|150690|6.03|0.0264|0.0225|0.3|0.5076 2024-05-20 02:33:33|5682|943157|/equities/indivior-plc|INDV|GBP|United Kingdom|Healthcare|Pharmaceuticals|1810000000|MSCI_EU_SMALLCAP|459.03|2.04|-39.67|-6.69|229.52|-10.43|0.8283|0.8348|0.2269|0.219|0.0053|0.0288|0.0044|0.037|8.27|0.01|0.01|0.07|-1.62|1.82|-2.46|0.122|0.2215|0.0031|0.022|0.5738|0.2969|0.0745|1.1006|-0.6221|0.1225|0.1869|0.0169|-0.0617|0.67|0.92|23.5|27.9|0.7|1.35|1120000|5000|4.52|||0| 2024-05-20 02:33:34|5683|941901|/equities/galapagos?cid=941901|GLPGF|USD|Netherlands|Healthcare|Biotechnology|3670000000|MSCI_EU_SMALLCAP|59.01|7.44|-4.7|-4.01|0.63|0.68|-0.0793|0.1337|-0.4087|-0.1936|0.164|-0.206|1.1442|-0.1373|3.7|3.21|3.21|43.93|40.99|1.11|-6.58|0.0112|-0.0282|0.062|-0.0096|-0.0225|-0.0043|2.9143|2.5327|0|-0.651|-0.5553|-0.0549|0.1248|9.45|9.91||0.0028|0.05|3.97|216900|248180|6.93|||0| 2024-05-20 02:33:36|5684|6932|/equities/boskalis-westmin|BOSN|EUR|Netherlands|Industrials|Construction & Engineering|3310000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:33:37|5685|989849|/equities/sparebank-1-smn?cid=989849|0IVM|NOK|Norway|Financial|Banks|19280000000|MSCI_EU_SMALLCAP|8.16|2.69|-5.6|2.93|0.82|0.87||0|0.6178|0.5467|0.6178|0.5467|0.4888|0.4467|55.74|16.88|16.88|182.48||14.02|51.9|0.1071|0.0758|0.0172|0.0136|0.0492|0.0355|0|0|0.1107|0.2507|0.3034|0.0781|-0.0549|0.11||1.768|2.0372|||4870000|2420000||0.0502|0.0581|-0.1333|0.2454 2024-05-20 02:33:39|5686|1167618|/equities/nordnet-ab|SAVE|SEK|Sweden|Financial|Capital Markets|43400000000|MSCI_EU_SMALLCAP|20.43|9.94|-2.68|-9.61|6.5|7.46|0.8855|0.8332|0.6268|0.455|0.6278|0.4641|0.5115|0.3805|20.61|9.83|9.83|31.55|27.47|15.42|-21.13|0.3388|0.2839|0.0118|0.008|0.0398|0.0234|0.094|0.4563|-0.3917|0.0902|0.2273|0.2977|-0.1527|0.02|0.17||7.3002|0.02||6900000|3530000||0.0279|0.0265|-0.1727|0.4336 2024-05-20 02:33:41|5687|6822|/equities/asos-plc|ASOS|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|2380000000|MSCI_EU_SMALLCAP|-1.78|0.14|-12.88|2.1|0.71|-6.12|0.4344|0.4505|-0.0693|0.0031|-0.0858|-0.0035|-0.0772|-0.0037|26.99|-2.13|-2.13|5.2|-0.61|2.79|2|-0.3511|-0.0066|-0.0969|0.0032|-0.1023|0.0283|0.0658|0.0811|0|-0.1819|-0.148|0.0799|-0.1696|0.61|1.51|1.0955|1.5884|1.26|2.31|1060000|-81560|36.82|||0| 2024-05-20 02:33:42|5688|989676|/equities/aker-asa?cid=989676|0MJX|NOK|Norway|Financial|Diversified Financial Services|61290000000|MSCI_EU_SMALLCAP|16.09|3.22|30.41|-40.81|1.04|1.14|0.3408|0.447|-0.3125|-0.058|-0.114|0.0059|0.2231|0.1077|195.14|43.54|43.54|604.79|543.77|113.35|20.69|0.0656|0.0664|-0.0169|0.0141|-0.0486|0.0157|0|-0.7718|0.2898|0|-0.4501|-0.1923|-0.1356|0.97|1.61|0.5624|0.6674|0.16|3.44|4570000|-494480||0.046|0.0357|0.0517|0.3447 2024-05-20 02:33:43|5689|18954|/equities/iren-spa|IREE|EUR|Italy|Utilities|Multi-Utilities|3410000000|MSCI_EU_SMALLCAP|9.36|0.37|2.85|-12.8|0.74|0.7|0.3206|0.2945|0.0774|0.0914|0.0628|0.0799|0.04|0.0583|5.06|||2.53||0.21|0.53|0.0851|0.1008|0.0271|0.0293|0.0432|0.0476|0|0|0|-0.2238|-0.2054|0.1124|0.1416||2.24|1.3324|1.5313|0.57|101.07|548940|24720||0.0558|0.0521|0.0476| 2024-05-20 02:33:44|5690|28561|/equities/cvs-group-plc|CVSG|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1590000000|MSCI_EU_SMALLCAP|20.42|1.13|17.05|14.78|2.72|-13.03|0.4311|0.4227|0.0925|0.0702|0.0768|0.0562|0.0551|0.0387|8.97|0.59|0.58|3.72|-0.78|0.45|1.24|0.1416|0.1014|0.0597|0.0414|0.0833|0.0644|-0.3109|0.203|0.2953|0.1134|0.1129|0.132|0.3291|0.85|1.15|0.5958|1.0079|1.08|12.77|70540|3900|11.34|0.0036|0.0038|0.0769|0.1525 2024-05-20 02:33:46|5691|14069|/equities/rws-holdings|RWS|GBP|United Kingdom|Industrials|Professional Services|2530000000|MSCI_EU_SMALLCAP|-24.73|0.93|6.37|6.61|0.69|35.49|0.4627|0.4297|0.1134|0.1297|-0.0149|0.1137|-0.0377|0.0853|1.92|-0.07|-0.07|2.59|0.05|0.2|0.28|-0.026|0.072|-0.0198|0.051|0.0559|0.0705|-2.2502|-1.4431|0|-0.0623|-0.0206|0.1911|0.1521|1.18|1.59|0.0533|0.0872|0.53||104230|-3930|5.3|0.0517|0.0252|0.1349|-1.6715 2024-05-20 02:33:47|5692|466|/equities/mapfre|MAP|EUR|Spain|Financial|Insurance|5510000000|MSCI_EU_SMALLCAP|9.39|0.26||4.64|0.85|0.85|0.1811|0.1317|0.0137|0.065|0.065|0.0613|0.0281|0.0463|8.88|0.22|0.22|2.76|2.03|0.68|0.53|0.0972|0.0756|0|0.0145|0.0233|0.0815|0|0|0.05|0.0519|0.2172|0.0481|0.0049|0.88||0.3237|0.3605||790.61|881880|44580||0.0608|0.0802|-0.0017| 2024-05-20 02:33:49|5693|989959|/equities/scatec-solar-ol?cid=989959|0R3I|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|24260000000|MSCI_EU_SMALLCAP|17.87|3.2|2.43|-3.02|1.32|1.44|1|1|0.4644|0.4301|0.2563|0.0368|0.179|-0.0091|23.77|3.95|3.95|57.7|52.92|20.46|16.91|0.0754|-0.0238|0.0287|-0.0005|0.035|0.0351|0.2905|2.8624|0.2516|0.4495|0.211|0.242|0.1492|0.75|0.9|2.6799|3.0556|0.09||6070000|1920000|8.39|0.0237|0.0158|-0.2362|0.5636 2024-05-20 02:33:50|5694|8745|/equities/outokumpu-oyj|OUT1V|EUR|Finland|Materials|Metals & Mining|2490000000|MSCI_EU_SMALLCAP|-6.99|0.25|5.11|14.54|0.43|0.5|0.0539|0.0863|0.0014|0.0433|-0.0452|0.0315|-0.0361|0.0351|15.19|-0.24|-0.24|8.88|7.55|1|0.68|-0.059|0.0848|-0.0366|0.0458|0.0017|0.07|-1.2304|-1.243|0|-0.2627|-0.2793|0.0026|-0.0348|0.72|1.88|0.0973|0.1101|1.01|3.54|760340|-27420|10.55|0.0594|0.0331|0.6667|-0.6552 2024-05-20 02:33:51|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|0Q7S|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4130000000|MSCI_EU_SMALLCAP|56.96|5.73|31.23|44.24|14.78|15.2|0.5286|0.5128|0.1739|0.1199|0.1521|0.0837|0.1006|0.0623|16.77|1.69|1.69|6.5|6.29|1.57|3.08|0.2781|0.1465|0.0916|0.0474|0.1435|0.0819|0.5534|0.4223|0.1773|0.1807|0.2389|0.1556|0.176|0.44|1.24|0.0564|1.5208|0.84|2.03|434350|47200|15.24|0.0073|0.0052|1.1667|0.3856 2024-05-20 02:33:54|5696|948733|/equities/peab-ab?cid=948733|0MHT|SEK|Euro Zone|Industrials|Construction & Engineering|33580000000|MSCI_EU_SMALLCAP|10.09|0.33|22.12|10.01|1.37|1.86|0.0856|0.0981|0.0398|0.0461|0.0421|0.0505|0.0327|0.041|208.98|6.92|6.92|50.31|36.98|3.56|11.18|0.1399|0.1951|0.0399|0.0542|0.0572|0.0833|-0.6286|0.0878|-0.0058|-0.1177|-0.043|0.0335|-0.0046|0.04|1.31|0.421|1.2817|1.22|25.93|4290000|140500||0.0716|0.0577|-0.2|0.5849 2024-05-20 02:33:55|5697|7151|/equities/tkh-group|TWKNc|EUR|Netherlands|Industrials|Electrical Equipment|2270000000|MSCI_EU_SMALLCAP|9.9|0.89|10.73|-65.89|1.96|4.03|0.4976|0.4833|0.0964|0.0868|0.1098|0.0797|0.0897|0.0681|45.06|4.07|4.07|20.38|10.22|2.29|3.73|0.2043|0.1397|0.079|0.0619|0.0964|0.0879|0.0183|0.2204|0.0954|-0.0185|0.017|0.0485|0.3415|0.81|1.54|0.5975|0.776|0.88|2.35|285770|25640|4.18|0.0436|0.0396|0.1333|0.4085 2024-05-20 02:33:56|5698|1072318|/equities/alfen-n.v|ALFEN|EUR|Netherlands|Industrials|Electrical Equipment|1910000000|MSCI_EU_SMALLCAP|29.99|1.76|157.94|-48.5|4.96|4.98|0.2995|0.3444|0.0851|0.0956|0.0763|0.0886|0.0588|0.0682|23.23|1.37|1.36|8.27|8.24|0.1|0.26|0.1798|0.2625|0.0828|0.1036|0.1607|0.195|-0.2883|-0.441|0|0.1971|0.1469|0.3817|0.5472|0.57|1.65|0.0482|0.3183|1.41|2.5|541870|31880|5.23|||0| 2024-05-20 02:33:57|5699|948535|/equities/kungsleden-ab?cid=948535|0GRG|SEK|Euro Zone|Real Estate|Real Estate Management & Development|26040000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:33:58|5700|27874|/equities/gb-group|GBGP|GBP|United Kingdom|Information Technology|Software|1850000000|MSCI_EU_SMALLCAP|-4.82|3.02|23.52|19.95|1.33|-5.53|0.7006|0.7167|-0.389|0.0323|-0.6349|-0.0008|-0.6281|-0.02|1.1|-0.47|-0.47|2.5|-0.6|0.08|0.17|-0.2289|0.0074|-0.1661|0.0039|-0.0949|0.0234|-72.534|-51.6296|0|-0.0109|0.0382|0.1842|-0.1264|0.72|0.91|0.1945|0.1975|0.26|34.11|234450|-147250|5.62|0.0129|0.0077|-0.4047|-0.0579 2024-05-20 02:34:01|5701|1169380|/equities/dr-martens|DOCS|GBP|United Kingdom|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4280000000|MSCI_EU_SMALLCAP|7.92|0.84|13.24|21.52|2.25|8.33|0.6294|0.6146|0.1696|0.2219|0.1302|0.1523|0.1056|0.1158|0.99|0.13|0.13|0.37|0.1|0.05|0.08|0.2907|0.5616|0.1027|0.135|0.1491|0.2248|-0.5743|-0.4176|0|-0.0545|0.0214|0.2347|0.2992|0.83|2.44|0.7965|1.4348|0.97|1.26|377270|39830|6.51|0.0432|0.0151|0|0.5659 2024-05-20 02:34:02|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|0MU6|EUR|Italy|Financial|Banks|2570000000|MSCI_EU_SMALLCAP|4.44|1.47||-2.09|0.73|0.77||0|0.4502|0.1607|0.3824|0.2801|0.331|0.2704|3.61|1.07|1.05|7.3|6.83|7.74|-2.42|0.1816|0.1129|0.0118|0.0066|0.05|0.0136|0.568|0.0339|0.0514|0.1169|0.2736|0.2234|0.356|0.12||1.9365|1.9751|||256650|86580||0.0397|0.031|1| 2024-05-20 02:34:03|5703|49922|/equities/borregaard|BRGB|NOK|Norway|Materials|Chemicals|22110000000|MSCI_EU_SMALLCAP|23.39|2.7|12.54|32.17|4.06|4.13|0.633|0.6029|0.1762|0.1517|0.1506|0.1306|0.1156|0.099|72.72|8.73|8.71|48.45|47.65|0.81|12.72|0.1845|0.172|0.0946|0.0821|0.1419|0.1194|-0.1357|-0.0743|0.1286|0.0676|0.0198|0.0831|-0.0305|1.02|1.72|0.3059|0.4908|0.82|1.96|6440000|740910|6.01|0.0193|0.0196|0.1818|0.3862 2024-05-20 02:34:04|5704|1130890|/equities/stadler-rail?cid=1130890|0A0C|CHF|Switzerland|Industrials|Machinery|3990000000|MSCI_EU_SMALLCAP|23.37|0.81|3.21|3.93|3.68|3.9|0.1118|0.1107|0.0509|0.0561|0.0421|0.0432|0.0345|0.0383|36.09|1.24|1.24|7.9|7.44|10.87|9.05|0.1591|0.1531|0.0295|0.0289|0.0977|0.0918|-0.1054|0.7053|0.0103|0.018|-0.0379|0.1252|-0.0104|0.6|1.02|0.6236|0.8707|0.77|2.69|277380|10650|4.51|0.0296|0.0216||0.7236 2024-05-20 02:34:06|5705|948955|/equities/unipol?cid=948955|0Q6M|EUR|Italy|Financial|Insurance|3430000000|MSCI_EU_SMALLCAP|6.03|0.58|4.32|27.19|0.81|1.16|0.1453|0.1967|0.1973|0.1025|0.1365|0.082|0.096|0.0644|16|1.54|1.54|11.44|7.97|2.54|2.15|0.1448|0.1079|0.0175|0.0112|0.1341|0.0866|3.2487|1.0942|0.2228|0.3148|0.2791|-0.0413|0.58|1.83|5.28|0.5952|0.6119|0.15||1090000|126590|174.6|0.0718|0.0542|0.2667|0.2407 2024-05-20 02:34:07|5706|948735|/equities/jm-ab?cid=948735|0MI3|SEK|Euro Zone|Consumer Discretionary|Household Durables|28200000000|MSCI_EU_SMALLCAP|22.82|0.98|-12.69|-13.84|1.66|1.65|0.1455|0.1928|0.0681|0.1231|0.062|0.1189|0.0427|0.0957|213.74|15.95|15.95|125.54|125.54|10.43|-15.04|0.0708|0.2008|0.0191|0.0629|0.0312|0.0998|-0.9016|-0.6599|-0.0485|-0.4105|-0.1373|0.0003|-0.381|1|1.59|0.0252|1.9492|0.45|1.26|6470000|276400|0.65|0.0799|0.076|0.037|1.5331 2024-05-20 02:34:09|5707|948651|/equities/loomis-ab?cid=948651|0JYZ|SEK|Euro Zone|Industrials|Commercial Services & Supplies|17870000000|MSCI_EU_SMALLCAP|13.23|0.66|4.48|7.12|1.42|7.95|0.2549|0.2641|0.1019|0.1014|0.0749|0.0814|0.0521|0.0583|411.93|21|20.96|191.25|34.21|111.42|66.61|0.1106|0.1269|0.04|0.048|0.0843|0.0803|-0.1016|-0.1347|0.0054|0.0647|0.0999|0.0841|0.0598|0.93|1.15|0.3974|0.8511|0.8|71.02|1150000|59800|8.28|0.0467|0.0352|0.4118|0.5879 2024-05-20 02:34:10|5708|1056374|/equities/corem-property-b|COREb|SEK|Sweden|Real Estate|Real Estate Management & Development|34390000000|MSCI_EU_SMALLCAP|-2.02|5.16|10.65||0.66|0.72|0.5266|0.6595|0.4645|0.6139|-3.1052|0.3752|-2.5531|0.3455|2.58|-7.25|-7.25|20.08|18.56|0.68|0.83|-0.2761|0.0828|-0.097|0.0328|0.0165|0.0297|0.8225|-0.5902|0|-0.2627|-0.2549|0.1669|0|0.04|0.12|0.7767|1.5395|0.04||10190000|-26060000||0.038|0.0359||-0.1355 2024-05-20 02:34:11|5709|1010688|/equities/instalco-intressenter-ab|INSTAL|SEK|Sweden|Industrials|Construction & Engineering|22240000000|MSCI_EU_SMALLCAP|17.68|0.71|11.44|11.4|3.04|-5.16|0.5067|0.4861|0.0616|0.0769|0.0531|0.0721|0.0403|0.0569|54.2|2.29|2.26|12.69|-7.48|0.3|3.7|0.1801|0.2429|0.0553|0.0843|0.0986|0.14|-0.1961|0.0284|0.1707|0.0058|0.1219|0.2646|0.6358|0.85|1.06|0.8309|1.0451|1.34||2300000|94790|4.86|0.0164|0.0137|0.0154|0.2986 2024-05-20 02:34:12|5710|13814|/equities/postnl|PTNL|EUR|Netherlands|Industrials|Air Freight & Logistics|1960000000|MSCI_EU_SMALLCAP|20.49|0.2|4.36|3.31|3.51|-2.81|0.1188|0.0517|0.0165|-0.0336|0.0162|-0.0364|0.0099|-0.0325|6.37|0.11|0.11|0.37|-0.46|1.03|0.48|0.1708|1.2726|0.0144|-0.0421|0.0318|-0.1723|-5.9327|1.0305|0.0943|-0.023|0.008|0.0269|-0.0112|0.63|0.73|1.6519|5.3646|1.47|277.3|93970|930|10.04|0.0579|0.1239|-0.8261|0.9355 2024-05-20 02:34:15|5711|989718|/equities/mediolanum?cid=989718|0RDO|EUR|Italy|Financial|Diversified Financial Services|6390000000|MSCI_EU_SMALLCAP|9.3|4.19|||2.14|2.25||0|0.598|0.5346|0.5923|0.505|0.4562|0.389|2.58|||5.06||0.7||0.2509|0.2181|0.0113|0.0089|0.1022|0.063|0|0|0.2604|0.2715|0.2646|0.128|0|0.05||0.0979|2.7036||||||0.0661|0.0468|0.1489| 2024-05-20 02:34:16|5712|573|/equities/cargotec-corp|CGCBV|EUR|Finland|Industrials|Machinery|2830000000|MSCI_EU_SMALLCAP|13.79|1.11|10.8|10.49|2.83|4.66|0.2459|0.2266|0.1108|0.0692|0.1057|0.0524|0.0773|0.0369|71.46|5.38|5.37|27.98|17.01|7.12|8.82|0.2251|0.0894|0.0833|0.0341|0.1603|0.074|0.115|3.7162|0.2656|0.0484|0.2014|0.067|0.0255|0.42|1.52|0.0813|0.208|1.07|4.05|408070|31710|4|0.0256|0.0446|0.25|0.2449 2024-05-20 02:34:17|5713|948805|/equities/virbac?cid=948805|0NM7|EUR|France|Healthcare|Pharmaceuticals|3580000000|MSCI_EU_SMALLCAP|24.46|2.38|25.01|38.24|3.3|5.35|0.652|0.6599|0.1492|0.1375|0.14|0.1356|0.0973|0.0984|147.68|14.4|14.38|106.63|65.69|20.83|14.05|0.1394|0.1524|0.0868|0.0816|0.1361|0.1121|0.0536|-0.0022|0.4326|0.061|0.0253|0.0749|0.0971|0.87|1.93|0.0451|0.1358|0.89|1.29|228410|22180|7.58|0.0037|0.0023|0.056|0.092 2024-05-20 02:34:18|5714|52216|/equities/allied-irish-b?cid=52216|AIBRF|USD|Ireland|Financial|Banks|6610000000|MSCI_EU_SMALLCAP|6.23|2.75|-2.84|-2.82|0.83|0.88||0|0.6059|0.3194|0.5292|0.0888|0.4556|0.0898|1.73|0.76|0.76|5.76|5.4|14.81|-1.67|0.146|0.0345|0.0155|0.0041|0.0807|0.0311|3.6598|1.8998|0.1427|0.873|0.5568|0.0815|-0.1216|0.41||0.6266|0.9575|||428770|195050|||0.0187|0|0.1121 2024-05-20 02:34:20|5715|948855|/equities/buzzi-unicem?cid=948855|0NVQ|EUR|Italy|Materials|Construction Materials|2730000000|MSCI_EU_SMALLCAP|7.66|1.71|9.04|14.21|1.32|1.46|0.4344|0.3957|0.2267|0.162|0.2641|0.1855|0.2237|0.1509|23.34|5.22|5.22|30.39|27.36|6.05|4.42|0.1835|0.1313|0.1279|0.0801|0.1282|0.0879|0.4463|1.1209|0.2284|0.0248|0.0806|0.0848|0.0707|2|3.33|0.0602|0.1218|0.57|3.31|449080|100500|7.67|0.0163|0.0145|0.5|0.0862 2024-05-20 02:34:21|5716|948544|/equities/saab-ab?cid=948544|0GWL|SEK|Euro Zone|Industrials|Aerospace & Defense|30390000000|MSCI_EU_SMALLCAP|37.44|2.36|19.52|-97.06|3.84|4.84|0.2181|0.2092|0.0867|0.0688|0.0828|0.0646|0.063|0.0519|101.9|6.36|6.29|62.52|49.42|4.38|3.12|0.1081|0.0876|0.0433|0.0326|0.0937|0.0684|0.0458|0.3213|0.1768|0.2351|0.2267|0.0925|0.111|0.88|1.52|0.2078|0.2947|0.67|2.52|2430000|156350|2.75|0.0087|0.0118|0.0816|0.2056 2024-05-20 02:34:22|5717|1166999|/equities/burford-capital-ltd?cid=1166999|BUR|USD|United Kingdom|Financial|Diversified Financial Services|2310000000|MSCI_EU_SMALLCAP|9.71|2.65|-7.12|-14.98|1.38|1.47|0.9908|0.9445|0.6671|0.3781|0.5535|0.872|0.4327|0.8027|5.39|2.79|2.74|10.34|9.73|2.21|-0.94|0.151|0.104|0.0747|0.063|0.2103|0.0875|-1.1152|0.3727|0.1311|1.0456|3.6137|0.204|0.9859|17.36|17.36|0.8014|0.8014|0.22||4610000|2480000|0.04|0.008|0.0109||0.0856 2024-05-20 02:34:24|5718|985177|/equities/draper-esprit-plc|GROW|GBP|United Kingdom|Financial|Capital Markets|1560000000|MSCI_EU_SMALLCAP|-3.79|-4.8|-2.64||0.54|0.55|1|1|1.197|0.9664|1.2745|0.9702|1.2682|0.8582|-0.83|-1.59|-1.59|7.4|7.33|0.16|0.03|-0.1334|0.1203|-0.1214|0.119|-0.1008|0.1086|0.5351|-1.208|0|0.6298|-1.2857|0|0|4.7|4.7|0.0793|0.0794|-0.1||-2180000|-2760000|8.82|||0| 2024-05-20 02:34:25|5719|18946|/equities/erg-spa|ERG|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|4230000000|MSCI_EU_SMALLCAP|17.5|5|9.7|8.29|1.69|1.69|0.7749|0.6483|0.4055|0.2655|0.3916|0.195|0.2411|0.2302|5.12|1.2|1.2|15.1|14.97|3.21|5.17|0.0973|0.0635|0.0431|0.0347|0.0627|0.0406|0|0|0.0607|0.0227|0.0405|-0.0637|0.3975|||0.5525|0.5525|0.17|8.78|1170000|283800||0.0347|0.0378|0.1111|0.8142 2024-05-20 02:34:26|5720|27787|/equities/liontrust-asset-management|LIO|GBP|United Kingdom|Financial|Capital Markets|1340000000|MSCI_EU_SMALLCAP|27.26|2.03|10.81|12.43|2.61|5.35|0.95|0.9257|0.1034|0.2413|0.1086|0.2084|0.0745|0.1673|3.62|0.61|0.61|2.82|1.37|1.52|0.59|0.0884|0.2466|0.0394|0.0887|0.0979|0.2754|-1.7332|-0.6324|0.2818|-0.1048|-0.0661|0.2319|0.0973|1.45|1.5||0.0094|0.53||958930|71460|1.13|0.0782|0.0571|0.2414|2.6808 2024-05-20 02:34:28|5721|568|/equities/sydbank|SYDB|DKK|Denmark|Financial|Banks|11970000000|MSCI_EU_SMALLCAP|5.69|2.53|-23.76|-2.34|1.32|1.35||0|0.5899|0.4095|0.5763|0.3605|0.4502|0.2832|141.69|58.95|58.8|272.58|266.73|18.41|-151.75|0.2404|0.1182|0.0194|0.0095|0.0858|0.0462|0.2165|0.6375|0.269|0.0916|0.3005|0.1245|-0.0261|0.31||0.8812|1.7957|||3800000|1710000||0.0621|0.0478|0.3975|0.4844 2024-05-20 02:34:29|5722|28180|/equities/breedon-aggregates-ltd|BREE|GBP|United Kingdom|Materials|Construction Materials|1610000000|MSCI_EU_SMALLCAP|12.92|0.92|7.1|16.02|1.23|2.31|0.1033|0.3036|0.1033|0.1005|0.0904|0.0863|0.0709|0.0669|4.38|0.31|0.31|3.27|1.74|0.37|0.56|0.098|0.0852|0.0577|0.0482|0.086|0.072|-0.0284|-0.0639|0.0919|0.027|0.0653|0.1151|0.1705|1.2|1.61|0.2241|0.2673|0.81|12.41|381410|27080|6.54|0.0311|0.0122|0.5|0.3564 2024-05-20 02:34:30|5723|948920|/equities/acerinox?cid=948920|0OIQ|EUR|Spain|Materials|Metals & Mining|3080000000|MSCI_EU_SMALLCAP|18.03|0.41|3.6|5|1.02|1.03|0.3136|0.3377|0.0695|0.082|0.0391|0.0605|0.023|0.0372|25.34|0.92|0.92|10.26|10.27|7.67|2.76|0.0562|0.1276|0.0211|0.0463|0.0639|0.0932|-0.5931|-0.6478|0.0128|-0.1689|-0.2309|0.0564|0.0343|1.28|2.2|0.458|0.8393|0.99|2.13|765890|16250|10.57|0.0476|0.0605|-0.2375|0.5292 2024-05-20 02:34:32|5724|948705|/equities/kbc-ancora?cid=948705|0MFW|EUR|Belgium|Financial|Banks|3290000000|MSCI_EU_SMALLCAP|11.89||||1.02|1.01||1|0|461.3777|0|-31499.3463|0|0.9341||3.88|3.88|45.49|45.49|||0.0857|0.121|0.0808|0.1102|-0.0007|0.0092|0.0391|-0.5317|0.0713|0|0|0|0|1.04|1.04|0.0285|0.0494||||||0.0556|0.0695|-0.6234| 2024-05-20 02:34:33|5725|948541|/equities/hufvudstaden?cid=948541|0GW3|SEK|Euro Zone|Real Estate|Real Estate Management & Development|25560000000|MSCI_EU_SMALLCAP|-14.34|8.17|32.07||0.94|0.94|0.4664|0.5857|0.4467|0.5607|-0.751|0.4961|-0.5696|0.3967|15.83|-9.53|-9.53|137.64|137.64|1.89|6.18|-0.0628|0.0283|-0.0369|0.0176|0.0286|0.0264|0.2068|-10.5877|0|0.0708|0.1382|0.108|0||0.24|0.255|0.3852|0.06|||||0.0193|0.0236|0.0385|-0.2995 2024-05-20 02:34:34|5726|948921|/equities/flsmidth---co?cid=948921|0OJA|DKK|Denmark|Industrials|Machinery|13820000000|MSCI_EU_SMALLCAP|28.67|0.96|34.82|47.29|1.98|8.34|0.2663|0.2382|0.0744|0.0462|0.0522|0.0372|0.0264|0.0223|404.13|8.76|8.73|195.87|46.5|27.5|11.9|0.0705|0.0539|0.0213|0.0188|0.085|0.0519|1.2667|0.8645|-0.0746|-0.1956|-0.0099|0.0515|-0.0938|0.71|1.16|0.1852|0.2044|0.81|4.48|2450000|64090|2.72|0.0106|0.0126||0.281 2024-05-20 02:34:35|5727|949772|/equities/troax-group-ab|TROAX|SEK|Sweden|Industrials|Machinery|27750000000|MSCI_EU_SMALLCAP|36.12|4.53|24.8|32.01|6.96|21.85|0.3751|0.3769|0.1781|0.1924|0.1673|0.1868|0.1253|0.143|4.46|0.6|0.6|2.9|0.93|0.51|0.84|0.1995|0.2658|0.1112|0.1263|0.1489|0.1622|-0.2472|-0.0797|0.0796|0.0457|-0.0528|0.1041|0.0658|1.84|2.45|0.4023|0.4885|0.89|5.61|216320|27110|5.16|0.0147|0.0026|0.0629|0.572 2024-05-20 02:34:37|5728|948917|/equities/subsea?cid=948917|0OGK|NOK|Norway|Energy|Energy Equipment & Services|18670000000|MSCI_EU_SMALLCAP|84.64|0.86|15.98|26.12|1.22|1.3|0.0755|0.0694|0.0312|0.0127|0.0263|-0.0501|0.0102|-0.0626|20.44|0.05|0.05|14.44|13.59|2.02|2.58|0.0144|-0.0423|0.0087|-0.0313|0.0213|0.0089|2.3191|0.1597|-0.3793|0.1196|0.1801|0.0796|0.1956|0.89|1.07|0.1597|0.3204|0.78|94.43|733360|8170|3.45|0.0069|0.0081||1.7994 2024-05-20 02:34:39|5729|26054|/equities/biotage|BIOT|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17290000000|MSCI_EU_SMALLCAP|60.72|7.23|40.52|42.02|3.68|18.83|0.6219|0.6137|0.1752|0.1873|0.1459|0.1964|0.1191|0.157|24.76|3.33|3.33|48.61|9.51|8.54|4.76|0.0846|0.1718|0.0629|0.118|0.0916|0.14|-0.3671|-0.1613|0.0516|0.3296|0.2855|0.1537|0.1491|1.39|2.16|0.0386|0.0661|0.53|2.01|2960000|352770|6.39|0.0121|0.0083|0.0323|0.4492 2024-05-20 02:34:41|5730|993037|/equities/vgp-sa?cid=993037|VGP1|CZK|Belgium|Real Estate|Real Estate Management & Development|139100000000|MSCI_EU_SMALLCAP|||||||0.9622|||||||||3.2|3.2||81.1|||||||||1.1596|1.5826||0.5368|0.101||||4.75|||0.03||||5.8||||0.8598 2024-05-20 02:34:43|5731|942503|/equities/gamma-communications-plc|GAMA|GBP|United Kingdom|Communication Services|Diversified Telecommunication Services|1590000000|MSCI_EU_SMALLCAP|26.58|2.73|13.16|13.88|4.13|6.8|0.5122|0.5071|0.1591|0.1532|0.1371|0.1505|0.1027|0.1201|5.35|0.55|0.55|3.54|2.15|1.4|1.11|0.1659|0.2396|0.1218|0.1602|0.1961|0.2279|0.1192|0.0811|0.1273|0.0624|0.0766|0.1286|-0.113|2.75|2.92|0.0041|0.0339|1.18|23.14|||4.89|0.0139|0.01|0.2391|0.2836 2024-05-20 02:34:44|5732|948926|/equities/brembo?cid=948926|0RPV|EUR|Italy|Consumer Discretionary|Auto Components|4060000000|MSCI_EU_SMALLCAP|11.9|0.92|5.24|16.47|1.64|2|0.4657|0.4731|0.1038|0.099|0.1001|0.0998|0.0773|0.0772|12.13|0.94|0.94|6.79|6.12|1.22|1.8|0.1448|0.1475|0.0742|0.0709|0.1051|0.096|-0.0417|0.0092|0.0516|0.0453|0.0414|0.0772|0.0806|0.83|1.42|0.2193|0.4322|0.95|3.33|287250|22430|6.13|0.0253|0.0193|0.037|0.2992 2024-05-20 02:34:46|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|0NWJ|EUR|Italy|Financial|Banks|1660000000|MSCI_EU_SMALLCAP|7.27|2.78||-1.55|0.95|0.94||0|0.5356|0.347|0.55|0.3561|0.3826|0.2546|2.98|1.03|1.03|8.75|8.58|7.01|-5.13|0.1377|0.0729|0.0089|0.0046|0.0265|0.0142|0.5385|0.661|0|0.2066|0.3221|0.1459|0|0.09||3.5472|3.552|||370690|141820||0.0474|0.0376|0.4| 2024-05-20 02:34:48|5735|29884|/equities/sesa|SES|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|2680000000|MSCI_EU_SMALLCAP|19.7|0.52|12.44|17.55|3.86|-57.68|0.0762|0.065|0.0469|0.0419|0.0402|0.0398|0.0263|0.028|201.38|5.47|5.45|27.07|-1.81|31.16|7.49|0.2131|0.2097|0.0428|0.0485|0.1102|0.1029|-0.1001|-0.0347|0.258|0.034|0.1133|0.1634|0.159|1.01|1.29|0.76|1.3252|1.53|15.47|560320|15700|5.89|0.0082|0.0086|0.0588|0.1976 2024-05-20 02:34:49|5736|948710|/equities/nkt-holding?cid=948710|0MGC|DKK|Denmark|Industrials|Electrical Equipment|13560000000|MSCI_EU_SMALLCAP|33.34|1.55|5.39|10.14|2.63|3.88|0.3284|0.338|0.0675|-0.001|0.063|-0.0038|0.0521|-0.0078|50.58|2.26|2.21|29.78|16.92|16|12.18|0.0909|-0.0179|0.0437|-0.0049|0.088|0.0052|0.344|0.5513|0|0.1932|0.226|0.1139|0.4831|0.75|1.16|0.1215|0.1296|0.84|5.68|544920|28380|6.51|||0|0.0644 2024-05-20 02:34:50|5737|948569|/equities/intrum-justitia?cid=948569|0H9P|SEK|Euro Zone|Industrials|Commercial Services & Supplies|28130000000|MSCI_EU_SMALLCAP|-13.02|0.17|1.63|0.74|0.2|-0.15|0.506|0.4778|0.1988|0.2938|0.0322|0.054|-0.022|0.0148|168.96|-1.56|-1.56|142.71|-193.85|38.2|39.12|-0.0148|0.0001|-0.0021|0.0032|0.0397|0.0535|-11.3423|0.9102|0|0.1366|0.1041|0.0811|0.1088|0.5|1.26|3.0473|3.5955|0.23|29.5|1870000|-17650|2.9|0.1935|0.1392||-3.6236 2024-05-20 02:34:51|5738|9219|/equities/ca-immob-anlagen|CAIV|EUR|Austria|Real Estate|Real Estate Management & Development|3320000000|MSCI_EU_SMALLCAP|-12.16|6.84|11.98|12.05|1.05|1.05|0.7232|0.6913|0.5901|0.5254|-0.7122|1.2477|-0.5353|0.9174|4.29|-2.28|-2.28|27.88|27.87|6.79|2.45|-0.0776|0.0873|-0.0335|0.0428|0.0312|0.0222|-0.5154|-4.0355|0|0.2701|0.3737|0.0513|-0.0346|1.25|1.72|0.8288|0.9812|0.06|2.23|1380000|-738430|2.99|0.1126|0.0374|0|-0.4361 2024-05-20 02:34:53|5739|26063|/equities/catena|CATE|SEK|Sweden|Real Estate|Real Estate Management & Development|23250000000|MSCI_EU_SMALLCAP|19.01|15.57|21.56||1.5|1.55|0.803|0.7876|0.7818|0.7627|1.0613|1.4664|0.8188|1.1712|34.5|19.73|19.73|357.74|347.13|37.16|17.02|0.0864|0.1794|0.0457|0.0713|0.0386|0.0416|1.2641|1.2467|-0.0209|0.1029|0.1714|0.1094|0|0.87|0.95|0.5619|0.6833|0.06|3.02|29120000|23850000|7.57|0.0177|0.0202|0.0325|0.2665 2024-05-20 02:34:54|5740|1162564|/equities/electrolux-professional-b|EPROb|SEK|Sweden|Industrials|Machinery|17530000000|MSCI_EU_SMALLCAP|27.64|1.75|13.49|18.26|4.11|-29.35|0.337|0.3345|0.0942|0.0848|0.0846|0.0753|0.0633|0.0582|41.53|2.7|2.7|17.7|-2.48|3.05|4.57|0.1578|0.1571|0.0579|0.0555|0.1064|0.1104|-0.1|0.0485|-0.0403|0.0293|0.0359|0.0645|0.0251|0.63|1.11|0.5533|0.7311|0.91|3.9|2760000|174640|5.79|0.0129|0.0061|0.4|0.2659 2024-05-20 02:34:56|5741|1056273|/equities/lenzing-ag?cid=1056273|LENV|EUR|Austria|Materials|Chemicals|3240000000|MSCI_EU_SMALLCAP|-2.29|0.54|-81.01|12.27|1.01|-0.74|0.1168|0.2166|-0.0123|0.0369|-0.2183|0.0026|-0.2351|-0.014|66.2|-20.02|-20.02|35.38|-61.3|21.43|8.51|-0.3975|-0.0261|-0.108|-0.0025|-0.0049|0.0197|0.7261|-1.5532|0|0.0567|-0.0067|0.0247|0.0078|0.95|1.56|1.4033|1.8024|0.47|3.82|329950|-75350|8.63||0.0287|0|-0.0478 2024-05-20 02:34:57|5742|945662|/equities/euronav?cid=945662|EURN|USD|Belgium|Energy|Oil, Gas & Consumable Fuels|1790000000|MSCI_EU_SMALLCAP|3.39|3.52|4.77|7.78|2.06|2.08|0.671|0.5348|0.4574|0.1069|1.0456|0.0957|1.0376|0.0945|5.83|4.25|4.25|9.96|9.87|2.61|4.41|0.5508|0.1066|0.3013|0.0594|0.1193|0.0503|1.8329|1.7933|0|-0.2929|0.0512|0.1553|0.073|1.28|1.46|0.5998|0.8162|0.29|9.96|||3.42|0.0907||12.3|0.5437 2024-05-20 02:34:59|5743|26258|/equities/dfds|DFDS|DKK|Denmark|Industrials|Marine|20040000000|MSCI_EU_SMALLCAP|9.2|0.43|2.99|7.03|0.89|2.13|0.225|0.2315|0.074|0.0823|0.0508|0.0657|0.047|0.0616|500.54|26.64|26.58|242.84|101.21|16.89|58.55|0.1005|0.1136|0.0363|0.0429|0.0601|0.0596|-1.3663|-0.3475|-0.0169|0.1057|0.0218|0.1168|0.0491|0.76|0.98|0.7873|1.2695|0.77|63.12|2070000|97370|6.88|0.0228|0.0107|0.25|0.1278 2024-05-20 02:35:00|5744|948936|/equities/bekaert?cid=948936|0OQJ|EUR|Belgium|Materials|Metals & Mining|2240000000|MSCI_EU_SMALLCAP|8.99|0.53|5.2|9.2|1.08|1.21|0.1721|0.1578|0.09|0.0779|0.0728|0.0628|0.0588|0.0467|76.08|4.75|4.72|37.14|35.96|11.1|7.73|0.1211|0.1104|0.0568|0.0475|0.0918|0.0843|2.1028|-0.0064|0.465|-0.1896|-0.1351|0.001|0.0108|1.08|1.91|0.2752|0.4255|0.97|3.71|214390|12530|6.61|0.0255|0.0253|0.2|0.3478 2024-05-20 02:35:01|5745|989987|/equities/veidekke-asa?cid=989987|0GF6|NOK|Norway|Industrials|Construction & Engineering|17710000000|MSCI_EU_SMALLCAP|13.26|0.36|6.91|11.38|5.1|19.63|0.352|0.3511|0.0359|0.03|0.0374|0.0294|0.0275|0.0333|320.04|7.92|7.9|22.92|8.92|10.4|16.91|0.3951|0.277|0.0723|0.0672|0.2901|0.2101|1.1111|0.1997|0.1443|0.0018|0.0859|0.049|-0.0507|0.77|0.83|0.0925|0.155|2.43|38.93|5440000|161840|5.41|0.0811|0.0618|0.1071|0.8805 2024-05-20 02:35:02|5746|955678|/equities/pandox-ab|PANDXb|SEK|Sweden|Real Estate|Real Estate Management & Development|26840000000|MSCI_EU_SMALLCAP|420.97|4.69|12.44|20.57|1.06|1.06|0.5224|0.536|0.4934|0.5048|0.0536|0.3389|0.0111|0.2472|38.06|-3.18|-3.18|167.98|167.98|3.82|8.94|0.0025|0.0515|0.001|0.0198|0.0399|0.0316|3.0694|-0.9736|0|0.1094|0.1635|0.0598|-0.0628|0.13|0.35|0.8913|1.1987|0.09|215.61|4620000|50830|4.83|0.017|0.009|0|5.8974 2024-05-20 02:35:04|5747|992767|/equities/biffa-plc|BIFF|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:05|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|0J1N|NOK|Norway|Financial|Banks|11300000000|MSCI_EU_SMALLCAP|8.92|1.92|-3.85|-9.66|0.63|0.63||0|0.6246|0.5972|0.6246|0.5972|0.4777|0.4819|52.4|11.37|11.37|160.38|71.72|7.33|-9.51|0.0734|0.0622|0.0197|0.0172|0.0669|0.051|-0.0309|0.1775|0.101|0.0604|0.2053|0.0883|-0.1616|0.03||1.4152|1.4889|||5500000|2660000||0.1212|0.0773|1.2308|0.3203 2024-05-20 02:35:06|5749|948801|/equities/telekom-aust?cid=948801|0NKL|EUR|Austria|Communication Services|Diversified Telecommunication Services|5060000000|MSCI_EU_SMALLCAP|8.97|1.09|2.99|9.27|1.19|2.81|0.5642|0.5595|0.1892|0.1618|0.1543|0.1351|0.1212|0.1003|7.79|0.97|0.97|7.1|3.01|0.23|2.57|0.1489|0.1528|0.0699|0.0562|0.1071|0.0899|-0.1333|-0.0167|0.2176|0.0114|0.0334|0.0307|0.0724|0.66|0.86|0.1586|0.5724|0.58|19.02|294620|35760|5.21|0.0417|0.06|-1|0.3388 2024-05-20 02:35:08|5750|26417|/equities/kemira-oy|KEMIRA|EUR|Finland|Materials|Chemicals|2040000000|MSCI_EU_SMALLCAP|19.02|1.07|3.86|10.03|2.19|3.3|0.157|0.1538|0.0968|0.085|0.0833|0.0732|0.0561|0.0562|21.07|1.3|1.28|10.29|6.82|3.72|3.55|0.1164|0.1184|0.0569|0.0534|0.0937|0.0815|-0.1857|-0.3603|0.1728|-0.1575|-0.1255|0.0546|0.0638|0.9|1.26|0.2471|0.5984|0.95|7.66|691710|41560|7.31|0.0377|0.0468|0.069|0.5478 2024-05-20 02:35:10|5751|989695|/equities/atea-asa?cid=989695|0JWO|NOK|Norway|Information Technology|IT Services|18290000000|MSCI_EU_SMALLCAP|20.03|0.49|7.58|37.28|3.63|-32.21|0.3063|0.2554|0.0372|0.0299|0.031|0.0265|0.0243|0.0209|301.58|7.21|7.14|40.47|-4.56|7.45|6.91|0.1873|0.1968|0.0496|0.0469|0.149|0.1367|0.0916|-0.0877|0.1076|-0.1249|-0.0165|0|0.0096|0.56|0.92|0.1303|0.5606|2.04|21.59|4140000|100640|5.17|0.0485|0.0559|0.1364|0.8482 2024-05-20 02:35:11|5752|948486|/equities/autogrill?cid=948486|0DHJ|EUR|Italy|Consumer Discretionary|Hotels, Restaurants & Leisure|2390000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:12|5753|961787|/equities/xior-student-housing-bvba|XIOR|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|1360000000|MSCI_EU_SMALLCAP|100.4|5.73||49.53|0.77|0.76|0.712|0.7169|0.5893|0.3771|0.0286|0.5039|0.0571|0.4379|5.38|-0.25|-0.25|40.04|39.94|0.31|0.68|0.0078|0.0524|0.0035|0.0143|0.0319|0.0173|2.9856|-0.9248|0|0.3455|0.4257|0.3916|0.3983|0.12|0.37|0.7939|0.9312|0.06||886310|50610|8.34||0.0151|-1| 2024-05-20 02:35:14|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|0NRN|EUR|Spain|Financial|Insurance|3540000000|MSCI_EU_SMALLCAP|7.59|0.98|10.21|11.52|0.86|1.24|0.5537|0.4256|0.158|0.14|0.188|0.141|0.1302|0.1065|37.79|4.92|4.92|43.24|29.76|11.64|3.63|0.1213|0.1129|0.0379|0.026|0.0955|0.1017|0|0.2274|0.1049|0|0.073|0.0274|0.0847|0.43|0.71|0.0312|0.0842|0.26||577390|83520||0.0281|0.0237|0.1507|0.2181 2024-05-20 02:35:15|5755|948875|/equities/ebro-foods?cid=948875|0NYH|EUR|Spain|Consumer Staples|Food Products|2600000000|MSCI_EU_SMALLCAP|12.41|0.79||7.25|1.12||1|0.4842|0.0938|0.0865|0.0943|0.0741|0.0639|0.0678|20.02|1.22|1.22|14.2||2.14|3.11|0.0905|0.0642|0|0.0459|0.0719|0.0574|0|0|0.0572|-0.0044|0.0092|0.0336|0.0039|0.64||0.0462|0.2903|||594540|38000||0.0301|0.0365|| 2024-05-20 02:35:16|5756|6799|/equities/ceres-power-holdings|CWR|GBP|United Kingdom|Industrials|Electrical Equipment|1900000000|MSCI_EU_SMALLCAP|-6.9|16.69|-10.99|-8.91|2.06|2.31|0.6071|0.6379|-2.6609|-1.3238|-2.4014|-1.2571|-2.4193|-1.1392|0.12|-0.28|-0.28|0.94|0.84|0.26|-0.18|-0.2607|-0.1214|-0.2319|-0.1259|-0.2347|-0.1387|-0.0959|-0.1268|0|0.0904|0.1282|0.2867|0.4036|7.18|7.74||0.0144|0.1|2.05|37770|-91380|4.41|||0| 2024-05-20 02:35:18|5757|26136|/equities/micronic-mydata|MYCR|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|20600000000|MSCI_EU_SMALLCAP|29.59|6.41|18.93|21.36|6.83|11.54|0.5276|0.5062|0.2701|0.2197|0.2742|0.2184|0.2165|0.1728|63.31|10.22|10.22|59.4|35.14|29.11|19.91|0.2515|0.2278|0.1607|0.1397|0.2356|0.2118|2.283|0.8454|0.0485|0.388|0.1876|0.0858|0.1379|1.41|2.21||0.0376|0.74|1.77|3090000|667330|6.02|0.0123|0.0161|0.1667|0.2564 2024-05-20 02:35:19|5758|955651|/equities/vz-holding-ag|VZN|CHF|Switzerland|Financial|Capital Markets|3840000000|MSCI_EU_SMALLCAP|22.66|8.19|25.54|26.24|4.61|4.82|0.6623|0.6163|0.4755|0.4298|0.4214|0.4168|0.3613|0.3547|13.16|4.75|4.74|23.39|22.32|36.12|4.22|0.2223|0.208|0.03|0.0269|0.1499|0.108|0.341|0.2332|0.1392|0.2971|0.2332|0.1234|-0.1401|0.35|0.36|0.485|0.6021|0.08||372010|134480|4.42|0.0181|0.0185|0.4268|0.3659 2024-05-20 02:35:20|5759|948530|/equities/telenet-group-hldg?cid=948530|0GAF|EUR|Belgium|Communication Services|Media|3500000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:21|5760|1168296|/equities/bytes-technology|BYIT|GBP|United Kingdom|Information Technology|Software|1360000000|MSCI_EU_SMALLCAP|28.86|6.38|30.83|22.99|21.22|67.32|0.6985|0.4677|0.2715|0.1816|0.2841|0.1745|0.221|0.1374|0.83|0.17|0.16|0.25|0.08|0.22|0.24|0.8316|0.653|0.1544|0.1309|0.7892|0.8024|0.1696|0.2221|0|0.1621|0.2002|-0.1054|0.3691|0.96|1.02||0.0226|0.7|1168.31|194530|42980|1.21|0.017|0.0077|0|0.8145 2024-05-20 02:35:23|5761|569|/equities/metso|NELES|EUR|Finland|Industrials|Machinery|2060000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:24|5762|28351|/equities/learning-tech|LTGL|GBP|United Kingdom|Information Technology|Software|1400000000|MSCI_EU_SMALLCAP|18.61|1.08|7.63|7.75|1.42|-9.22|0.1139|0.1782|0.1139|0.1252|0.0811|0.0754|0.0524|0.0733|0.71|0.04|0.04|0.54|-0.08|0.09|0.1|0.0764|0.0613|0.0366|0.0331|0.0761|0.0603|0.1685|-0.0345|0.4159|-0.1063|-0.0447|0.4304|0.0891|1.11|1.28|0.2832|0.3801|0.7|269.91|112440|5890|4.15|0.0198|0.0086|1.4435|0.4296 2024-05-20 02:35:25|5763|1162559|/equities/airtel-africa|AAF|GBP|United Kingdom|Communication Services|Wireless Telecommunication Services|5020000000|MSCI_EU_SMALLCAP|-34.37|1.13|2.51|4.08|2.63|-4.98|0.643|0.6049|0.328|0.3043|-0.0126|0.1686|-0.033|0.1115|1.33|-0.04|-0.04|0.58|-0.3|0.17|0.6|-0.0569|0.1259|-0.0085|0.047|0.1441|0.1218|-1.5333|-1.2489|0|-0.1665|-0.0509|0.1001|0.0885|0.28|0.57|0.4384|2.0657|0.48|87.07|||25.7|0.0423||-0.2938|-1.2848 2024-05-20 02:35:27|5764|25967|/equities/uponor?cid=25967|UPNRF|USD|Finland|Industrials|Building Products|1730000000|MSCI_EU_SMALLCAP|31.09|1.71|15.86|19.93|4.55|5.91|0.4053|0.3673|0.1033|0.1037|0.0914|0.0963|0.0549|0.0705|16.76|0.92|0.92|6.29|4.8|0.99|1.8|0.1459|0.2241|0.0789|0.0939|0.148|0.1552|-5.5|-0.2404|0.0496|0.004|-0.1192|0.0041|-0.1307|0.82|1.7|0.2318|0.2999|1.3|3.59|346190|21010|5.69||0.0415|0|0.7493 2024-05-20 02:35:28|5765|948668|/equities/barco?cid=948668|0KDK|EUR|Belgium|Information Technology|Electronic Equipment, Instruments & Components|1710000000|MSCI_EU_SMALLCAP|14.62|1.12|12.42|29.32|1.47|3.03|0.4176|0.3851|0.092|0.0614|0.0938|0.0604|0.0763|0.0495|11.61|0.89|0.88|8.79|7.52|3.16|1.04|0.1031|0.0738|0.0704|0.0466|0.0987|0.0705|-0.1163|0.0608|0.0058|-0.0963|-0.0077|0.0042|0.1625|2.06|3.11|0.0152|0.0624|0.91|2.56|345780|26750|5.08|0.0191|0.0135|0.2|0.4965 2024-05-20 02:35:29|5766|948572|/equities/indra-sistemas?cid=948572|0HA9|EUR|Spain|Information Technology|IT Services|1680000000|MSCI_EU_SMALLCAP|15.94|0.77|6.26|9.41|3.06|-31.46|0.2366|0.2116|0.0811|0.0601|0.071|0.0459|0.0485|0.0319|26.39|1.17|1.1|6.67|-0.65|3.49|2.31|0.2037|0.1364|0.0484|0.0273|0.1358|0.0739|0.417|0.2723|0.1145|0.2201|0.1617|0.067|-0.0141|0.85|1.1|0.3363|0.5995|0.98|24.15|80040|3940||0.0144|0.0065|0|0.1975 2024-05-20 02:35:30|5767|989774|/equities/enav-spa?cid=989774|0RIE|EUR|Italy|Industrials|Transportation Infrastructure|2130000000|MSCI_EU_SMALLCAP|17.83|2.2|7.48|15.51|1.79|2.13|0.994|0.998|0.1619|0.1316|0.1675|0.1461|0.1171|0.1066|1.81|0.21|0.21|2.23|1.88|0.42|0.41|0.1013|0.0808|0.0547|0.0423|0.0726|0.052|0|0|-0.0029|0.1505|0.0709|0.0257|-0.0533|1.62|1.32|0.4414|0.5326|0.44|0.1|226610|26500|1.95|0.0572|0.0381|0.8196|0.8808 2024-05-20 02:35:32|5768|26445|/equities/revenio-group-co|REG1V|EUR|Finland|Healthcare|Health Care Equipment & Supplies|1480000000|MSCI_EU_SMALLCAP|41.79|7.96|41.65|52.58|7.47|30.81|0.7063|0.7103|0.2598|0.2759|0.2519|0.2694|0.1905|0.2075|3.65|0.72|0.72|3.89|0.96|0.89|0.58|0.1966|0.2279|0.1364|0.144|0.1725|0.1738|-0.1384|-0.1308|0.1624|0.0172|-0.0304|0.2569|0.1069|1.91|2.44|0.0937|0.1671|0.72|3.19|443770|84520|7.32|0.0134|0.0102|0.0588|0.5172 2024-05-20 02:35:33|5769|577|/equities/metsa-board-oyj-b|METSB|EUR|Finland|Materials|Paper & Forest Products|3060000000|MSCI_EU_SMALLCAP|66.05|1.4|8.9|100.46|1.51|1.53|0.2409|0.2928|0.0141|0.0893|0.0283|0.1326|0.0212|0.1137|5.32|0.27|0.27|4.92|5.27|0.75|0.59|0.0217|0.1454|0.0128|0.09|0.0092|0.0774|-0.7895|-0.8885|-0.1412|-0.1077|-0.2277|-0.0004|0.264|1.09|1.92|0.2413|0.2526|0.59|2.98|834730|18120|7.53|0.0835|0.0412|0.4146|5.17 2024-05-20 02:35:34|5770|960701|/equities/intertrust-group-holding-sa|INTER|EUR|Netherlands|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:36|5771|1170366|/equities/auction-technology-group|ATG|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1820000000|MSCI_EU_SMALLCAP|75.39|5.05|15.68|16.2|1.07|-3.99|0.6726|0.6652|0.162|0.1382|0.0689|-0.0572|0.067|-0.0736|1.16|0.14|0.14|5.45|-1.45|0.05|0.36|0.016|-0.0016|0.0118|0.0029|0.0267|0.0216|-0.5437|0.5921|0|0.0647|-0.0172|0.4352|0.2924|0.65|0.68|0.1862|0.2279|0.18||354680|23770|8.52|||0| 2024-05-20 02:35:38|5772|989972|/equities/technogym-spa?cid=989972|0RG1|EUR|Italy|Consumer Discretionary|Leisure Products|1700000000|MSCI_EU_SMALLCAP|25.65|2.34|17.68|21.12|5.33|5.9|0.4381|0.4466|0.1226|0.1309|0.1242|0.1302|0.0911|0.1014|4.03|0.37|0.37|1.77|1.6|1.12|0.53|0.2109|0.251|0.0962|0.0985|0.1666|0.1712|0.135|0.1629|-0.0452|0.1055|0.12|0.0497|-0.0063|1.07|1.49|0.1008|0.2883|1.01|4.45|353650|33770|7.3|0.0277|0.0196|0.625|0.697 2024-05-20 02:35:39|5773|948499|/equities/drillisch?cid=948499|0E6Y|EUR|Germany|Services|Communications Services|4230000000|MSCI_EU_SMALLCAP|10.21|0.76|14.79|-60.43|0.52|2.08|0.3039|0.3143|0.1767|0.2017|0.1095|0.1244|0.0741|0.0872|23.26|1.79|1.78|33.87|8.49|0.03|1.22|0.0522|0.0675|0.04|0.0508|0.0871|0.1085|-0.1204|-0.156|-0.0491|0.0033|0.0228|0.0242|0.8037|2.18|2.88|||0.54|21.03|1230000|91460|2.8|0.0028|0.0028||0.029 2024-05-20 02:35:40|5774|1006171|/equities/banca-farmafactoring-spa|BFF|EUR|Italy|Financial|Diversified Financial Services|1310000000|MSCI_EU_SMALLCAP|10.91|4.33||-8.69|2.23|2.45|0.8945|0.9337|0.5364|0.5729|0.5392|0.6594|0.3967|0.525|2.19|0.92|0.91|4.26|3.88|0.62|-0.99|0.2038|0.2804|0.0136|0.018|0.196|0.0774|0|0|0.1129|-0.131|-0.041|0.1647|1.0867|0.98|1.04|0.3838|0.0005|0.03||493780|195870||0.0869|0.1171|-0.5594| 2024-05-20 02:35:42|5775|6866|/equities/c-c-group|GCC|GBP|United Kingdom|Consumer Staples|Beverages|908210000|MSCI_EU_SMALLCAP|29.4|0.48|8.84|43.7|1.08|8.56|0.2244|0.1983|0.0358|0.0283|0.0215|-0.0021|0.0164|-0.0025|4.23|0.13|0.13|1.9|0.24|0.25|0.09|0.0368|0.0123|0.0176|0.008|0.0474|0.0425|-0.661|-0.5843|-0.1248|-0.0338|-0.015|0.2524|-0.0632|0.74|1.13|0.2746|0.3855|1.07|7.02|572490|9390|6.58|||0|0.5478 2024-05-20 02:35:43|5776|992975|/equities/cellink-ab-b|BICO|SEK|Sweden|Healthcare|Life Sciences Tools & Services|17260000000|MSCI_EU_SMALLCAP|-1.88|1.28|-76.28|-222.79|1.02|-15.66|0.7047|0.7563|-0.1631|-0.1333|-0.6626|-0.2234|-0.7807|-0.2541|34.38|-28.1|-28.1|42.97|-2.8|11.27|1.43|-0.3346|-0.0856|-0.2375|-0.0652|-0.0517|-0.0352|0.7604|-0.9549|0|-0.0508|-0.0228|1.0861|1.9869|1.73|2.52|0.4697|0.6536|0.3|1.49|2760000|-2150000|3.83|||0| 2024-05-20 02:35:44|5777|948913|/equities/ncc-b?cid=948913|0OFP|SEK|Euro Zone|Industrials|Construction & Engineering|18050000000|MSCI_EU_SMALLCAP|10.03|0.24|11.22|66.52|1.8|2.73|0.0801|0.0765|0.0228|0.0239|0.0268|0.0248|0.0237|0.0211|573.7|16.12|16.11|75.8|49.81|5.8|8.27|0.1824|0.2561|0.0436|0.0389|0.0878|0.1214|-1.6072|0.0068|0|-0.0724|-0.0092|-0.0014|-0.1017|0.61|1.35|0.2115|0.7533|1.84|4.91|4590000|108770|4.91|0.0489|0.0467||0.4416 2024-05-20 02:35:45|5778|32232|/equities/cie-automotive-sa|CIEA|EUR|Spain|Consumer Discretionary|Auto Components|3350000000|MSCI_EU_SMALLCAP|10.79|0.84|5.46|11.6|1.87|1.87|0.3964|0.3884|0.1381|0.1216|0.1151|0.1077|0.081|0.0903|33.3|2.67|2.67|14.95|14.95|7.01|4.36|0.1838|0.2456|0.1017|0.0771|0.1498|0.1067|0|0|-0.0277|0.028|0.0141|0.055|0.0123|2.92||0.6226|0.6226|1.11|10.45|157570|14390||0.0278|0.0273|0.1286|0.3346 2024-05-20 02:35:46|5779|942431|/equities/anima-holding-spa|ANIM|EUR|Italy|Financial|Capital Markets|1590000000|MSCI_EU_SMALLCAP|9.03|1.46|-6.81|-12.26|1.09|1.09|0.3992|0.3649|0.255|0.234|0.2403|0.2166|0.1613|0.1511|3.36|0.46|0.45|4.51|-0.53|0.54|-0.4|0.1241|0.1225|0.072|0.0692|0.0933|0.0889|0.7934|0.5204|0.07|-0.4959|0.0896|-0.0071|0.0248|8||0.4193|0.4326|||2840000|458570||0.0549|0.0678|-0.2143| 2024-05-20 02:35:47|5780|958919|/equities/hexatronic-group-ab|HTRO|SEK|Sweden|Industrials|Electrical Equipment|20140000000|MSCI_EU_SMALLCAP|12.35|1.08|7.16|11.54|2.32|15.16|0.4197|0.4403|0.1131|0.1045|0.1168|0.1007|0.0878|0.0763|38.5|4.18|4.17|18.01|2.75|3.92|5.84|0.2073|0.2381|0.0786|0.0876|0.1018|0.1255|-0.7232|-0.2401|0.6646|-0.1574|0.0708|0.3853|0.67|1.34|2.31|0.7514|0.9535|0.9|2.88|3930000|343040|5.85|0.0037|0.0024||0.0292 2024-05-20 02:35:49|5781|1013395|/equities/unicaja-banco-sa|UNI|EUR|Spain|Financial|Banks|2310000000|MSCI_EU_SMALLCAP|10.44|2.36||1.25|0.54|0.54||0|0.3661|0.1822|0.2648|0.3931|0.1906|0.3709|0.56|0.1|0.1|2.47|2.44|3.91|1.07|0.0523|0.0727|0.0034|0.0045|0.0416|0.0183|0|0|0.0154|0.2722|0.0721|0.0679|0.1415|0.16||0.6104|0.8166|||203680|38790||0.0457|0.0273|-0.0689| 2024-05-20 02:35:50|5782|32244|/equities/zardoya-otis-sa|ZOT|EUR|Spain|Industrials|Machinery|3330000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:35:51|5783|948985|/equities/applus-services-sa?cid=948985|0QTZ|EUR|Spain|Industrials|Professional Services|1160000000|MSCI_EU_SMALLCAP|62.82|0.8|5.06|6.71|3.03|-2.75|0.3496|0.3192|0.0764|0.0653|0.0331|0.0221|0.0098|0.0089|15.96|0.16|0.15|4.19|-4.65|1.58|2.51|0.0455|0.0101|0.0138|0.0055|0.0689|0.0544|-1.2465|-0.562|-0.1164|0.0785|0.084|0.0419|0.0908|1.02|1.17|1.5376|1.9865|0.84|119.75|76870|1250|4.54|0.013|0.0111|0.0667|1.0216 2024-05-20 02:35:52|5784|7350|/equities/helphire-group|REDD|GBP|United Kingdom|Services|Rental & Leasing|1060000000|MSCI_EU_SMALLCAP|7.24|0.56|7.38|13.07|0.93|1.21|0.2605|0.2423|0.1265|0.1063|0.1022|0.0792|0.0773|0.0642|7.51|0.6|0.59|4.52|3.48|0.13|0.37|0.1329|0.0883|0.0627|0.0434|0.0988|0.0657|-0.0427|0.1094|0.1321|0.3087|0.2847|0.1625|-0.0455|1.22|1.37|0.5716|0.7656|0.81|42.27|227290|17570|2.14|0.0644|0.0716|0.25|0.4141 2024-05-20 02:35:54|5785|948664|/equities/ratos-ab?cid=948664|0KBQ|SEK|Euro Zone|Financial|Capital Markets|20250000000|MSCI_EU_SMALLCAP|10.16|0.38|3.05|3.75|1.08|-3.02|0.4382|0.3984|0.0479|0.0524|0.0699|0.0417|0.0375|0.0548|103.2|3.74|3.72|36.52|-13.01|5.01|11.1|0.1073|0.0488|0.0571|0.0453|0.0513|0.0476|1.7481|0.72|0|0.001|0.0726|0.0785|-0.1465|0.48|0.93|0.6743|0.7666|0.93|7.7|3040000|186940|8.37|0.0242|0.0251|-0.3|0.2163 2024-05-20 02:35:55|5786|29887|/equities/gruppo-mutuionline-spa|MOL|EUR|Italy|Financial|Consumer Finance|1700000000|MSCI_EU_SMALLCAP|39.37|3.3||16.05|4.56|-11.03|0.4561|0.4539|0.1427|0.2138|0.122|0.2012|0.0839|0.191|11.48|0.93|0.91|8.32||4.24|2.5|0.1168|0.3167|0.0386|0.1106|0.0581|0.1152|0|0|0.0087|0.1632|0.2809|0.1749|0.0656|1.23|1.36|1.1211|1.4958|0.45||132480|11340|3.02|0.0038|0.0081|0.2| 2024-05-20 02:35:56|5787|989924|/equities/schouw?cid=989924|0O0N|DKK|Denmark|Consumer Staples|Food Products|13640000000|MSCI_EU_SMALLCAP|13.65|0.37|5.52|10.62|1.25|2.16|0.0811|0.1017|0.0523|0.0523|0.0395|0.0494|0.0269|0.0376|1559.28|39.78|39.76|457.67|267.27|31.82|87.53|0.0931|0.0954|0.0361|0.0455|0.077|0.0715|0.4525|0.1191|0.0354|-0.0917|0.0399|0.1531|0.0364|0.62|1.39|0.2944|0.6873|1.28|4.01|2410000|68100|5.26|0.028|0.0287||0.3684 2024-05-20 02:35:57|5788|948673|/equities/ssab?cid=948673|0KII|SEK|Sweden|Materials|Metals & Mining|46940000000|MSCI_EU_SMALLCAP|5.3|0.55|3.4|5.04|0.88|0.9|0.1844|0.115|0.1302|0.0578|0.1329|0.0582|0.1037|0.0344|115.12|12.67|12.67|71.6|70.07|29.08|20.04|0.1679|0.0506|0.1055|0.0324|0.1311|0.0525|-0.2845|1.9096|0.2975|-0.1491|-0.1111|0.0978|0.2179|1.44|2.68|0.0899|0.152|1.02|2.72|7910000|821670|9.14|0.1224|0.0646|0.6571|0.7528 2024-05-20 02:35:58|5789|1174544|/equities/cint-group-ab|CINT|SEK|Sweden|Information Technology|Software|30740000000|MSCI_EU_SMALLCAP|-0.58|1.07|50.7|292.32|0.71|-4.01|0.3376|0.3203|-0.14|-0.0365|-1.8798|-0.5925|-1.8415|-0.5786|1.14|-2.1|-2.1|1.72|-0.3|0.15|0.01|-0.7556|-0.2106|-0.5203|-0.2181|-0.0448|-0.0168|0.0681|-0.2604|0|-0.3918|-0.1551|0.3824|0.8967|1.31|1.6|0.2677|0.3036|0.28||259150|-477230|1.5|||0| 2024-05-20 02:35:59|5790|961782|/equities/stillfront-group-publ-ab|SFRG|SEK|Sweden|Communication Services|Entertainment|18700000000|MSCI_EU_SMALLCAP|-106.96|0.92|3.45|4.38|0.47|-0.99|0.486|0.5357|0.0859|0.1816|0.0059|0.1322|-0.0086|0.0936|14.52|0.01|0.01|28.31|-13.6|1.69|3.12|-0.0045|0.0865|-0.0024|0.0427|0.025|0.0771|-1.2173|-1.1366|-0.541|-0.0291|-0.0347|0.3927|0.4758|0.85|0.85|0.2921|0.3318|0.32||5550000|-42800|9.92|||0| 2024-05-20 02:36:02|5791|1172313|/equities/kahoot-as?cid=1172313|KAHOTNOK|NOK|Norway|Communication Services|Entertainment|22670000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:03|5792|948876|/equities/b.com-portugues?cid=948876|0RJN|EUR|Portugal|Financial|Banks|2130000000|MSCI_EU_SMALLCAP|6.37|1.6|0.63|-4.96|0.81|0.84||0|0.6955|0.4437|0.4222|0.2346|0.2608|0.1321|0.22|0.05|0.05|0.43|0.42|0.27|-0.06|0.1394|0.0461|0.0102|0.0037|0.1279|0.044|0.0841|1.991|0.2206|-0.1413|0.1841|0.1602|0.0712|0.07||0.779|0.8196||0.05|213480|60700|||0.0035|-1| 2024-05-20 02:36:04|5793|989714|/equities/bilia-a?cid=989714|0RQ2|SEK|Sweden|Consumer Discretionary|Specialty Retail|15470000000|MSCI_EU_SMALLCAP|15.94|0.35|9.37|113.92|2.66|5.16|0.1601|0.1672|0.0356|0.0462|0.0274|0.0431|0.022|0.0344|413.27|10.12|10.1|54.48|27.94|3.99|25.6|0.1665|0.2895|0.0427|0.0699|0.0836|0.1268|-0.3785|-0.3447|0.0684|-0.0507|0.0406|0.063|0.0399|0.05|1.03|0.2652|1.6362|1.94|6.54|7190000|158210||0.0675|0.0476|-0.2|0.9689 2024-05-20 02:36:07|5794|44421|/equities/just-retir-(wi)|JUSTJ|GBP|United Kingdom|Financial|Insurance|868180000|MSCI_EU_SMALLCAP|9.14|0.34|7.59|7.75|0.89|0.92|0.5428|0.1345|0.5097|0.0996|0.0547|0.0004|0.041|-0.0001|3.03|0.11|0.11|1.16|1.12|1.62|0.14|0.1013|0.0053|0.0045|0.0016|0.393|0.0908|1.2198|1.312|0|1.1409|1.1265|0.0188|0.3026|8.94|9.53|0.5693|2.7087|0.11||2660000|109230||0.0214|0.0045|0|0.2713 2024-05-20 02:36:08|5795|42776|/equities/centamin-egypt?cid=42776|CEE|CAD|United Kingdom|Materials|Metals & Mining|1750000000|MSCI_EU_SMALLCAP|20.29|2.1|5.3|12.43|1.37|1.37|0.3307|0.3504|0.2223|0.2507|0.2189|0.2621|0.1035|0.262|0.77|0.08|0.08|1.18|1.18|0.08|0.31|0.0688|0.0794|0.1292|0.1414|0.1451|0.1458|1.1068|0.2676|0.0417|0.1451|0.1304|0.0812|0.1808|1.43|3.22||0.0037|0.59|4.21|182860|39980|20.73|0.0314||-0.1959|0.5653 2024-05-20 02:36:09|5796|26108|/equities/hms-network|HMSN|SEK|Sweden|Information Technology|Communications Equipment|26040000000|MSCI_EU_SMALLCAP|45.96|8.1|40.21|60.56|11.3|37.85|0.6456|0.6254|0.2442|0.2228|0.2229|0.2095|0.1763|0.1719|61.44|12.23|12.19|44.07|13.15|2.72|9.04|0.268|0.281|0.1691|0.1638|0.2575|0.2374|-0.3781|-0.1097|0.2716|-0.2031|0.0382|0.1724|0.2317|0.86|2.27|0.0078|0.1429|0.96|2.03|3510000|618900|6.91|0.0081|0.0068|0.3333|0.3691 2024-05-20 02:36:10|5797|948845|/equities/oesterreich-post?cid=948845|0NTM|EUR|Austria|Industrials|Air Freight & Logistics|2550000000|MSCI_EU_SMALLCAP|15.15|0.76|15.9|21.72|3.15||0.2161|0.2295|0.0562|0.072|0.0693|0.0793|0.05|0.0577|42.13|1.96|1.96|10.12||1.3|3.77|0.2043|0.2089|0.0269|0.0466|0.0854|0.1207|0.2857|0.1255|-0.0159|0.1768|0.0994|0.0676|0.0218|0.11||0.3307|1.0149||97.99|105400|5500||0.0567|0.0698|-0.0789| 2024-05-20 02:36:11|5798|997109|/equities/lxi-reit-plc|LXIL|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1070000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:13|5799|948989|/equities/logista?cid=948989|0QWA|EUR|Spain|Industrials|Air Freight & Logistics|2310000000|MSCI_EU_SMALLCAP|11.53|0.28||69.17|6.24|-4.78|0.0693|0.0664|0.0242|0.0211|0.0326|0.0246|0.0241|0.0176|96.3|2.07|2.07|4.29|-5.62|2.13|0.53|0.5669|0.3806|0.0409|0.027|0.3375|0.2697|0.3064|0.2908|0.1176|0.0308|0.0631|0.0557|-0.041|0.37|0.88|||1.69|7.14|1980000|47800|5.9|0.0502|0.0669|0.1429|0.7979 2024-05-20 02:36:14|5800|1172943|/equities/linea-directa-aseguradora|LDA|EUR|Spain|Financial|Insurance|1750000000|MSCI_EU_SMALLCAP|107.31|1.16||19.37|3.63|4.01|0.0115|0.1101|0.008|0.1044|0.014|0.1064|0.0108|0.0804|0.93|||0.3|0.27|0.06|0.06|0.0356|0.1659|0.0093|0.0281|0.0194|0.1025|0|0|0|0.0784|0.0592|0.0329|-0.2984|0.32|0.42||0.0063|0.86||404770|4380||0.0469|0.0303|-0.2759| 2024-05-20 02:36:17|5801|989701|/equities/austevoll-seafood-asa?cid=989701|0DNW|NOK|Norway|Consumer Staples|Food Products|21470000000|MSCI_EU_SMALLCAP|807.3|0.57|4.95|14.04|1.25|6.73|0.4354|0.4611|0.0828|0.1113|0.0693|0.1138|0.0007|0.0804|168.97|1.45|1.45|76.62|14.49|28.8|16.58|0.0015|0.0963|-0.0027|0.05|0.0529|0.0668|1.8318|-0.9827|-0.3381|0.0464|0.0459|0.0831|-0.0492|1.16|2.93|0.5969|0.9441|0.66|1.6|4860000|-19940|10.68|0.0742|0.0487|0.2222|46.5 2024-05-20 02:36:18|5802|33695|/equities/gimv?cid=33695|GIMBb|EUR|Belgium|Financial|Capital Markets|1420000000|MSCI_EU_SMALLCAP|7.37|5.05|-28.68||0.9|0.96|1|0.9344|0.7612|154.1662|0.7317|192.0321|0.6844|0.2752|9.11|-2.2|-2.2|51.34|51.33|6.61|-1.77|0.1275|0.049|0.1001|0.042|0.0965|0.082|3.075|5.5142|0|5.0156|37.934|0|0|9.87|9.91|0.2445|0.2464|0.14||2730000|1910000|0.56|0.0432|0.0318|0.04|0.2625 2024-05-20 02:36:19|5803|948867|/equities/saipem?cid=948867|0RPI|EUR|Italy|Energy|Energy Equipment & Services|36610000000|MSCI_EU_SMALLCAP|18.75|0.37|9.55|20.91|1.91|2.64|0.2272|0.1873|0.0395|-0.0433|0.0311|-0.0858|0.0191|-0.0992|6.19|0.09|0.09|1.19|0.86|0.14|0.35|0.108|-0.3805|0.0551|-0.0968|0.1183|-0.0367|0|0|0|0.1801|0.149|0.0684|0.0021|2.94|0.2|0.9109|0.2071|2.88|74.54|411530|7870|||0.0193|0| 2024-05-20 02:36:21|5804|7126|/equities/oxford-biomedica|OXB|GBP|United Kingdom|Healthcare|Biotechnology|1060000000|MSCI_EU_SMALLCAP|-2.05|3.61|-11.34|-8.44|4.37|7.52|0.4437|0.4974|-0.9603|-0.2026|-2.1055|-0.3158|-1.7589|-0.2926|0.92|-1.63|-1.63|0.76|0.44|1.07|-0.29|-1.1303|-0.1823|-0.5169|-0.0886|-0.274|-0.0695|-6.9855|-2.9501|0|-0.3881|-0.3604|0.0604|-0.0054|2.64|3.19|0.5207|1.5061|0.25|3.91|125400|-257930|6.97|||0| 2024-05-20 02:36:22|5805|6699|/equities/mitie-group|MTO|GBP|United Kingdom|Industrials|Commercial Services & Supplies|918730000|MSCI_EU_SMALLCAP|15.38|0.37|10.82|11.74|3.69|-7.79|0.1087|0.1204|0.0355|0.031|0.0276|0.0141|0.0238|0.0174|3.21|0.07|0.06|0.32|-0.15|0.14|0.11|0.2425|0.3276|0.0558|0.0373|0.1622|0.1244|0.295|2.064|0|0.1115|0.0638|0.142|-0.0716|0.57|0.93|0.3581|0.6961|2.35|267.31|63910|1520|10.19|0.0265|0.0211|0|0.385 2024-05-20 02:36:23|5806|1054857|/equities/crayon|CRAYN|NOK|Norway|Information Technology|Software|16120000000|MSCI_EU_SMALLCAP|-796.08|1.44|-35.12|7.45|3.66|-7.01|0.2862|0.2|0.0862|0.0575|0.0067|0.0162|-0.0018|0.01|74.91|-1.29|-1.29|29.54|-15.9|15.88|16.24|-0.0046|0.0475|-0.0036|0.0085|0.0804|0.1002|1.1386|0.9039|0|0.1532|0.1928|-0.067|0.1709|0.83|1|0.6875|0.9827|0.41|496.95|1630000|-14540|0.79|||0| 2024-05-20 02:36:24|5807|8809|/equities/sanoma-corp|SAA1V|EUR|Finland|Communication Services|Media|2220000000|MSCI_EU_SMALLCAP|176.88|0.77|7.86|8.35|1.4|-1.45|0.6567|0.6724|0.0517|0.0933|0.0235|0.1038|0.0112|0.0843|8.54|-0.04|-0.04|4.72|-5.47|0.1|1.05|0.0077|0.1496|0.008|0.0456|0.0378|0.0617|0.3081|-0.8886|0|0.0142|0.0693|0.0902|0.0614|0.24|0.37|0.4529|0.9208|0.68|6.07|289810|3380|7.66|0.0542|0.0525|-0.3148|4.641 2024-05-20 02:36:25|5808|1084278|/equities/sensirion?cid=1084278|0SE5|CHF|Switzerland|Information Technology|Electronic Equipment, Instruments & Components|2070000000|MSCI_EU_SMALLCAP|-171.25|4.83|-103.46|-29.83|3.81|3.95|0.5224|0.5722|-0.025|0.1561|-0.0499|0.1257|-0.0282|0.1139|14.99|-0.42|-0.42|19.01|18.22|4.7|-0.7|-0.0219|0.1423|-0.0191|0.1138|-0.0154|0.1486|-1.284|-1.1035|0|-0.2993|-0.2753|0.0593|0.2336|4.31|8.1|||0.68|1.61|243390|-6870|8.38|||0| 2024-05-20 02:36:26|5809|28054|/equities/smart-metering-systems-plc|SMSS|GBP|United Kingdom|Industrials|Commercial Services & Supplies|1120000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:27|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|0RES|DKK|Denmark|Consumer Staples|Tobacco|12780000000|MSCI_EU_SMALLCAP|7.93|0.95|8.39|7.05|0.87|23.62|0.4711|0.4807|0.1786|0.1942|0.1508|0.1677|0.1202|0.1322|102.92|13.65|13.6|112.43|4.15|1.22|16.28|0.1107|0.1204|0.0644|0.0724|0.0879|0.0986|-0.5|-0.2298|0.1537|-0.0074|-0.0081|0.0538|0.1265|0.66|2.96|0.4027|0.4606|0.54|1.28|951670|114360|7.94|0.0751|0.0779|0.1|0.6823 2024-05-20 02:36:30|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|SEYMF|USD|Spain|Utilities|Independent Power and Renewable Electricity Producers|2430000000|MSCI_EU_SMALLCAP|12.81|5.99|14.04|-5.97|2.63|2.62|1|0.9891|0.7322|0.5734|0.5899|0.4008|0.4674|0.5068|1.84|0.86|0.86|4.18|4.18|0.62|0.78|0.2482|0.2033|0.0699|0.0574|0.0983|0.0625|0.0372|0.194|0.363|0.2413|0.3744|0.4286|0.6323|0.66|0.67|1.5054|2.0387|0.15||920010|430060|2.72|||0| 2024-05-20 02:36:31|5812|1010690|/equities/sdiptech-ab|SDIPb|SEK|Sweden|Industrials|Commercial Services & Supplies|16670000000|MSCI_EU_SMALLCAP|26.5|2.28|16.47|19.98|2.79|-5.11|0.3183|0.2938|0.1659|0.1523|0.1245|0.1297|0.089|0.1026|134.38|11.33|11.33|110|-60.09|11.48|18.1|0.1124|0.1186|0.049|0.059|0.0807|0.077|0.147|-0.0247|0.2516|0.2773|0.3436|0.2635|0.3815|0.93|1.65|0.9275|1.0593|0.55|4.82|2300000|205130|5.98|||0|0.033 2024-05-20 02:36:33|5813|6829|/equities/trinity-mirror|RCH|GBP|United Kingdom|Communication Services|Media|877900000|MSCI_EU_SMALLCAP|11.61|0.44|15.7|20.13|0.39|-1.04|0.3938|0.4451|0.1451|0.1831|0.0645|0.0821|0.0378|0.0357|1.81|0.07|0.07|2.03|-0.76|0.06|0.05|0.0337|0.0368|0.0174|0.0176|0.0858|0.1255|-0.3803|-0.5916|0|-0.0487|-0.0545|-0.0471|-0.2076|0.49|0.86||0.0992|0.46|28.37|153430|5800|10.01|0.1034|0.072||1.0744 2024-05-20 02:36:34|5814|989812|/equities/inter-parfums?cid=989812|0IUJ|EUR|France|Consumer Staples|Personal Products|4190000000|MSCI_EU_SMALLCAP|27.91|4.15|39.22|43.06|5.17|8.18|0.661|0.6503|0.2073|0.171|0.2049|0.1696|0.1487|0.1216|11.56|1.8|1.8|9.28|5.88|1.99|1.22|0.1925|0.1335|0.1224|0.093|0.153|0.1141|-0.0918|0.1413|0.2053|0.0372|0.13|0.1189|0.2508|1.45|2.7|0.154|0.2155|0.82|1.52|2390000|358300|5.77|0.0193|0.0125|0.4802|0.5554 2024-05-20 02:36:35|5815|949193|/equities/secure-income-reit-plc|SIRE|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|1380000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:36|5816|29948|/equities/tamburi-investment-partners-spa|TIP|EUR|Italy|Financial|Capital Markets|1680000000|MSCI_EU_SMALLCAP|18.97|965.61||-100.07|1.11|1.15|-1.0333|-0.0205|-23.3818|-9.549|53.1379|22.252|50.8926|22.9965|0.01|0.51|0.51|8.53|8.46|0.07|-0.09|0.0618|0.0482|0.0471|0.0343|-0.0133|-0.0107|-0.2449|-0.4212|0.2474|0.1947|-0.1394|-0.324|0|0.11|0.11|0.0659|0.2958|||135130|7250000|3.92|0.014|0.0141|0.1818| 2024-05-20 02:36:38|5817|968981|/equities/blue-prism-group-plc|PRSMB|GBP|United Kingdom|Information Technology|Software|1230000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:36:39|5818|948546|/equities/modern-times-b?cid=948546|0GXJ|SEK|Euro Zone|Communication Services|Entertainment|10270000000|MSCI_EU_SMALLCAP|108.7|1.98|9.86|10.63|0.83|6.46|0.7283|0.6193|0.1729|0.0727|0.0973|0.0256|0.0183|0.7804|49.06|1.33|1.32|116.76|15.07|27.38|10.59|0.0078|-0.0217|0.006|0.2181|0.0487|0.0192|-2.3013|-0.9846|-0.388|0.108|0.0882|0.087|-0.2264|1.79|2.16||0.0482|0.33||5880000|107390||||0| 2024-05-20 02:36:41|5819|1141818|/equities/uniphar-group-plc?cid=1141818|UPR|GBP|Ireland|Healthcare|Health Care Providers & Services|1150000000|MSCI_EU_SMALLCAP|16.33|0.29|13.93|23.41|2.2|-3.18|0.1528|0.1293|0.03|0.0277|0.0207|0.0211|0.0176|0.0176|9.35|0.16|0.16|1.22|-0.84|0.31|0.19|0.144|0.4309|0.0376|0.0385|0.0962|0.1029|0.0079|-0.0186|0.1772|0.2175|0.233|0.1248|0.4915|0.5|0.88|0.6689|1.1478|2.13|12.64|851020|15050|12.95|0.0069|0.0052|0.0338|0.1078 2024-05-20 02:36:42|5820|949753|/equities/bufab-holding-ab|BUFAB|SEK|Sweden|Industrials|Trading Companies & Distributors|16660000000|MSCI_EU_SMALLCAP|27.36|1.68|11.95|10.65|3.85|50.79|0.2895|0.2769|0.1167|0.1077|0.0807|0.0903|0.0614|0.0687|222.84|15.18|15.03|97.26|7.36|6.31|37.06|0.1487|0.1874|0.0563|0.0667|0.1046|0.1051|-0.2816|-0.2011|0.1744|-0.0993|-0.0431|0.1805|0.0106|1.09|2.56|0.7189|0.9585|0.92|2.01|4720000|289870|5.7|0.0125|0.0134|0.2667|0.3475 2024-05-20 02:36:45|5821|948903|/equities/almirall-sa?cid=948903|0O9B|EUR|Spain|Healthcare|Pharmaceuticals|2030000000|MSCI_EU_SMALLCAP|-50.06|2.12|17.5|25.08|1.31|11.23|0.732|0.7595|0.0493|0.1132|-0.0191|0.052|-0.0428|0.0292|4.37|-0.2|-0.2|7.05||1.5|0.55|-0.0277|0.0205|-0.0175|0.0105|0.0213|0.0486|0|0|0|0.0701|0.0375|0.0208|0.2016|1.44|2.56|0.273|0.273|0.41|1.58|472050|-20210|7.41|0.0179|0.0118|-0.0113|-0.0668 2024-05-20 02:36:46|5822|963042|/equities/at-s-austria?cid=963042|ATSV|EUR|Germany|Information Technology|Electronic Equipment, Instruments & Components|1700000000|MSCI_EU_SMALLCAP|-16.2|0.57|1.34|-4.27|0.91|0.93|0.118|0.1371|0.0201|0.064|-0.0125|0.0578|-0.0237|0.0431|39.89|-1.39|-1.39|24.88|15.41|17.41|16.82|-0.051|0.0564|-0.0083|0.0244|0.0077|0.0334|0.4624|-1.4598|0|0.1406|-0.1349|0.0856|0.5346||1.11|0|0|0.35|8.06|108270|-5590|4.54|0.0207|0.0186|-0.4872|-0.9004 2024-05-20 02:36:47|5823|948704|/equities/befimmo-sicafi?cid=948704|0MFT|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|912030000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:48|5824|1159368|/equities/ninety-one-plc|N91|GBP|United Kingdom|Financial|Capital Markets|2530000000|MSCI_EU_SMALLCAP|9.87|2.62|-10.9|14.32|4.63|4.63|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0824|0.0415|0.0441|0.7696 2024-05-20 02:36:49|5825|13056|/equities/vienna-insurance-group|VIGR|EUR|Austria|Financial|Insurance|3190000000|MSCI_EU_SMALLCAP|7.24|0.36|-28.66|-9.88|0.68|1.02|0.1332|0.1203|0.0875|0.0705|0.0689|0.0502|0.0499|0.0385|87.55|4.31|4.31|46.03|28.36|12.17|-1.09|0.109|0.0744|0.0118|0.0081|0.0948|0.0764|-0.3335|0.1862|0.1617|-0.0844|0.1513|0.0236|-0.0935|1.44|1.74|0.3524|0.4064|0.23||386450|19870|45.69|0.0491|0.05|0.12|0.3322 2024-05-20 02:36:51|5826|949768|/equities/platzer-fastigheter-holding|PLAZb|SEK|Sweden|Real Estate|Real Estate Management & Development|16250000000|MSCI_EU_SMALLCAP|-15.79|7.88|15.13||0.94|0.94|0.7787|0.7557|0.7389|0.7086|-0.6107|1.4891|-0.4993|1.1896|12.37|-7.87|-7.87|104.08|104.08|0.38|3.37|-0.0563|0.1492|-0.0247|0.062|0.0331|0.0321|7.5185|-1.4405|0|0.096|0.2108|0.0666|0|0.01|0.11|0.8478|1.1483|0.05||17440000|-8710000||0.0276|0.0274|0.0455|-0.3473 2024-05-20 02:36:52|5827|33241|/equities/falck-renewables?cid=33241|FKRm|EUR|Italy|Utilities|Independent Power and Renewable Electricity Producers|2500000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:36:53|5828|6560|/equities/morgan-sindall|MGNS|GBP|United Kingdom|Industrials|Construction & Engineering|1160000000|MSCI_EU_SMALLCAP|9.51|0.27|5.71|6.16|1.97|3.2|0.1085|0.1107|0.0302|0.0299|0.0349|0.0288|0.0286|0.0224|88.73|2.54|2.5|12.24|7.56|11.66|4.22|0.2212|0.1717|0.0615|0.0474|0.1426|0.1383|2.9802|0.916|0.1116|0.1399|0.1399|0.0674|0.0922|0.87|1.19||0.2542|2.15|10.82|549170|15700|6.82|0.0486|0.0463|0.2|0.4087 2024-05-20 02:36:54|5829|942521|/equities/granges|GRANG|SEK|Sweden|Materials|Metals & Mining|11280000000|MSCI_EU_SMALLCAP|14.73|0.67|3.76|7.53|1.56|1.86|0.3334|0.3206|0.0695|0.0618|0.0564|0.0469|0.0452|0.0386|206.75|9.5|9.48|88.49|74.04|6.54|29.23|0.1114|0.1074|0.0555|0.0469|0.0929|0.0815|-0.0669|0.3908|0.0084|-0.0905|-0.0985|0.1177|0.1049|0.74|1.53|0.2461|0.4147|1.23|3.64|7980000|360440|8.34|0.0218|0.0198|0.1111|0.2679 2024-05-20 02:36:56|5830|955872|/equities/flow-traders-bv|FLOW|EUR|Netherlands|Financial|Capital Markets|1400000000|MSCI_EU_SMALLCAP|15.65|1.43||12.6|1.45|1.45|1|1|0.4092|0.4255|0.1113|0.2855|0.0912|0.2293|13.72|0.84|0.81|13.48|13.56|0.13|1.83|0.0912|0.3405|0|0.0186|0.0797|0.2283|0.6429|-0.4675|-0.2474|0.1729|-0.068|0.0255|0.1005|1.03|||3.4537|||941860|85860||0.0612|0.0948|0.0476| 2024-05-20 02:36:58|5831|1159419|/equities/musti-group|MUSTI|EUR|Finland|Consumer Discretionary|Specialty Retail|1030000000|MSCI_EU_SMALLCAP|51.34|1.84|9.37|13.28|4.97|-22.87|0.4539|0.4527|0.0513|0.0734|0.0456|0.0613|0.0358|0.0486|13.07|0.79|0.79|4.83|-1.05|0.71|2.22|0.1|0.1161|0.0401|0.0602|0.0554|0.0786|-2.0154|-0.3394|0|0.0546|0.0663|0|0|0.2|0.56|0.0129|1.0279|1.12|4.01|258310|9260|32.37|0.0278|0.0091|0|0.0017 2024-05-20 02:36:59|5832|948765|/equities/tgs-nopec-geo?cid=948765|0MSJ|NOK|Norway|Energy|Energy Equipment & Services|9820000000|MSCI_EU_SMALLCAP|106.44|1.9|3.06|3.37|1.19|177.84|0.7483|0.9314|0.1563|0.2919|0.0568|-0.0151|0.0179|-0.0113|5.91|0.17|0.17|9.49|0.06|1.22|3.82|0.0113|0.0086|0.0069|0.0066|0.0681|0.1156|-0.803|-0.7771|-0.3714|-0.1217|0.0206|0.0528|0.2393|0.5|0.73|0.0469|0.162|0.39|18.85|885710|15850|3.49|0.046|0.0527|0.0804|5.1681 2024-05-20 02:37:00|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|GOGLTNOK|NOK|United States|Industrials|Marine|16400000000|MSCI_EU_SMALLCAP|||||||0.39|||||||||0.56|0.56||9.63|||||||||-0.1526|-0.756||0.0186|-0.2042||||1.23|||0.26||||||||0.8909 2024-05-20 02:37:02|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|ROVI|EUR|Spain|Healthcare|Pharmaceuticals|4140000000|MSCI_EU_SMALLCAP|32.46|5.74|26.82|96.17|8.61|9.2|0.5801|0.5825|0.2286|0.2196|0.2288|0.2203|0.1769|0.1804|15.03|3.15|3.15|10.03|9.39|0.25|2.01|0.2536|0.2761|0.1656|0.1718|0.2377|0.2397|0|0|0.5524|-0.2502|-0.0426|0.223|0.2683|0.76|2.54|0.1147|0.1574|0.94|0.98|404700|71580|4.4|0.0174|0.0111|0.354|0.5009 2024-05-20 02:37:04|5835|1073139|/equities/bygghemma|BHGF|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11820000000|MSCI_EU_SMALLCAP|-2.18|0.3|1.99|2.77|0.53|-1.58|0.1641|0.1716|-0.0097|0.0322|-0.1365|0.0097|-0.1354|0.0048|62.39|-8.73|-8.73|34.94|-11.64|1.8|6.85|-0.2204|0.0279|-0.1157|0.0108|-0.0085|0.0408|0.4266|-5.5763|0|-0.2326|-0.1359|0.1884|0.3354|0.4|1.04|0.3107|0.4392|0.87|4.91|6880000|-918220|21.34|||0| 2024-05-20 02:37:05|5836|1055079|/equities/glenveagh-properties?cid=1055079|GLV|EUR|Ireland|Consumer Discretionary|Household Durables|950880000|MSCI_EU_SMALLCAP|17.06|1.32|15.8|23.29|1.18|1.2|0.1854|0.1517|0.1167|0.0689|0.0907|0.0541|0.0775|0.0443|1.05|0.08|0.08|1.17|1.16|0.12|0.09|0.0687|0.0322|0.052|0.0249|0.0764|0.0336|0.2179|0.0558|0|-0.0188|-0.057|0.485|0.0902|0.9|6.27|0.1677|0.181|0.67|0.71|1210000|93840|16.69|||0| 2024-05-20 02:37:06|5837|7018|/equities/impregilo|WBD|EUR|Italy|Industrials|Construction & Engineering|2080000000|MSCI_EU_SMALLCAP|17.9|0.26|||1.42|1.53|0.0218|0.2558|0.0437|0.016|0.0284|0.007|0.0133|-0.0026|9.34|||1.7||3.08||0.082|-0.0289|0.0089|-0.0014|0.0624|0.0171|0|0|0|0.1943|0.197|0.1382|0|0.91|1.11|1.029|1.5428|0.65|38.03|106780|1480|1.28|0.0312|0.0258|0.2909| 2024-05-20 02:37:08|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|0N4I|EUR|Italy|Industrials|Machinery|1270000000|MSCI_EU_SMALLCAP|8.27|0.53|2.47||0.89|0.89|0.4647|0.4957|0.0727|0.058|0.0803|0.0547|0.0652|0.0413|55.64|3.29|3.29|33.49||28.05||0.1125|0.0635|0.0397|0.0233|0.0738|0.0507|0|0|0.3321|0.1856|0.1073|0.0844|0.1693|0.67|1.44|0.2017|0.4244|0.61|2.54|409620|26610||0.018|0.01|0.5732| 2024-05-20 02:37:09|5839|977689|/equities/tokmanni-group-oyj|TOKMAN|EUR|Finland|Consumer Discretionary|Multiline Retail|1160000000|MSCI_EU_SMALLCAP|17.41|0.54||4.84|3.03|3.03|0.3549|0.346|0.0622|0.0787|0.0398|0.0681|0.0309|0.0544|25.4|0.92|0.92|4.51|0.03|2.27|3.74|0.1804|0.3017|0|0.079|0.0836|0.1147|-1.8138|-0.1834|0.0862|0.424|0.2667|0.0982|0.2223|0.34||1.1266|3.2722||5.63|240850|7450||0.0533|0.072|-0.2083| 2024-05-20 02:37:10|5840|26053|/equities/biogaia|BIOGb|SEK|Sweden|Healthcare|Biotechnology|10460000000|MSCI_EU_SMALLCAP|35.61|10.16|25.84|40.87|6.1|6.79|0.7332|0.7328|0.3353|0.3251|0.3628|0.3446|0.2855|0.2729|12.88|3.62|3.62|21.47|19.28|15.76|3.76|0.1745|0.2403|0.1546|0.1945|0.1619|0.2301|0.0509|-0.102|0.0785|0.0109|0.0966|0.1181|0.2927|7.81|9.83|||0.54||6190000|1770000||0.0303|0.0172|2.9945|0.3944 2024-05-20 02:37:12|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|0P52|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3800000000|MSCI_EU_SMALLCAP|61.49|1.39|13.64|26.97|2.22|2.28|0.726|0.6762|0.0737|0.0815|0.0394|0.0531|0.0225|0.0318|6.99|0.16|0.16|4.36|4.24|1.63|0.71|0.0354|0.0616|0.0149|0.0266|0.0418|0.0533|1.8025|-0.6241|-0.2136|-0.1601|-0.0763|-0.0301|-0.0157|0.97|1.79||1.0988|0.65|1.1|340880|7730|9.09|0.0228|0.0123|-0.7059|1.7786 2024-05-20 02:37:13|5842|23597|/equities/acea?cid=23597|ACEm|EUR|Italy|Utilities|Multi-Utilities|3990000000|MSCI_EU_SMALLCAP|11.75|0.83|3.57|-19.26|1.45|-2.44|0.3942|0.3234|0.1237|0.1183|0.1145|0.1241|0.0704|0.0858|20.32|1.38|1.38|11.59|-9.6|1.65|4.45|0.1255|0.1443|0.0285|0.0324|0.0428|0.0431|0.1373|0.2015|0.0164|-0.1533|-0.1538|0.0961|0.3645|0.46|0.74|1.8692|2.3065|0.36|25.06|422560|33220|3.29|0.0744|0.0588||0.4758 2024-05-20 02:37:15|5843|1010841|/equities/munters-group-ab|MTRS|SEK|Sweden|Industrials|Building Products|12700000000|MSCI_EU_SMALLCAP|54.44|3|36.25|29.85|7.86|-14.07|0.3253|0.3193|0.1205|0.1064|0.0913|0.0768|0.0551|0.0394|78.31|4.3|4.3|29.91|-16.7|8.66|9.79|0.1435|0.1161|0.0487|0.0308|0.1208|0.0877|0.0162|0.1438|0|0.1143|0.2494|0.1679|0.1689|0.76|1.35|0.9273|1.0705|0.86|4.85|2870000|161950|6.52|0.0058|0.0063|0.1176|0.3706 2024-05-20 02:37:16|5844|1081634|/equities/carel-industries|CRLI|EUR|Italy|Industrials|Building Products|2660000000|MSCI_EU_SMALLCAP|28.99|3.16|20.15|25.36|5.46|-959.58|0.4482|0.447|0.1605|0.1524|0.1433|0.1431|0.1091|0.1132|5.78|0.7|0.7|3.35|-0.02|1.37|0.91|0.2439|0.2974|0.0946|0.1049|0.1623|0.1579|0.1819|0.1257|0.1801|0.0644|0.1934|0.1834|0.076|1.1|1.69|0.3199|0.5137|0.83|3.28|246210|28200|5.68|0.0073|0.0076|0.2667|0.2537 2024-05-20 02:37:17|5845|989910|/equities/r.e.n?cid=989910|0KBT|EUR|Portugal|Utilities|Multi-Utilities|1690000000|MSCI_EU_SMALLCAP|11.57|1.72|-6.8|-11.13|1.07|-0.63|0.5962|0.6673|0.2441|0.2702|0.1902|0.2094|0.1484|0.1439|1.42|0.22|0.22|2.28|-3.91|0.06|-0.21|0.0921|0.0796|0.0229|0.0206|0.0396|0.0361|-0.4812|0.3153|0.0522|-0.0241|0.148|0.0654|1.0111|0.39|0.52|1.0839|1.8015|0.15|32.25|1240000|184650|1.46|0.0662|0.0795|-0.2936|0.7289 2024-05-20 02:37:19|5846|7064|/equities/eurocom-prop|ECMPA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|995490000|MSCI_EU_SMALLCAP|-105.49|4.5|9.8|16.98|0.6|0.6|0.7158|0.7062|0.655|0.6535|-0.0657|0.4472|-0.1027|0.421|4.99|-0.51|-0.51|37.46|37.33|0.67|1.9|-0.0056|0.0544|-0.0029|0.0263|0.0415|0.0367|1.0093|-1.0754|0|0.0709|0.028|0.0249|-0.2258|0.46|0.35|0.7116|0.7867|0.07||2700000|-269030|3.27|0.0973|0.0909||-6.1997 2024-05-20 02:37:20|5847|989780|/equities/evn-ag?cid=989780|0EEI|EUR|Austria|Utilities|Electric Utilities|4740000000|MSCI_EU_SMALLCAP|9.9|1.47|10.76|8.89|0.79|0.82|0.3954|0.3612|0.1387|0.1003|0.185|0.1323|0.1483|0.117|19.82|2.97|2.97|36.75|35.4|0.42|7.21|0.0828|0.0579|0.0523|0.0343|0.053|0.0378|-0.0377|0.8883|0.1574|-0.2258|-0.191|0.1259|0.1449|0.93|1.13|0.1587|0.2141|0.32|11.47|474140|77930|4.36|0.0217|0.0306||0.1769 2024-05-20 02:37:21|5848|989950|/equities/spar-bank-nord?cid=989950|0JH4|DKK|Denmark|Financial|Banks|10280000000|MSCI_EU_SMALLCAP|5.86|2.47|-1.8|-2.06|1.09|0.62||0|0.5586|0.4135|0.5581|0.413|0.4297|0.3307|50.47|19.92|19.9|114.53|110.84|19.62|-60.08|0.1932|0.1139|0.0194|0.0121|0.0918|0.0631|0.2444|0.5478|0.2263|0.1518|0.3099|0.1353|-0.0811|0.14||1.0391|1.2809|||3480000|1500000||0.0494|0.0354|0.8|0.4621 2024-05-20 02:37:23|5849|1056296|/equities/uniqa-vers?cid=1056296|UNIQ|EUR|Austria|Financial|Insurance|2480000000|MSCI_EU_SMALLCAP|7.89|0.39|7.81|12.56|0.94|1.48|0.1852|0.2229|0.0602|0.0636|0.0657|0.0439|0.0466|0.0356|21.15|0.99|0.99|8.83|5.98|2.28|1.06|0.1402|0.0845|0.0111|0.0075|0.0803|0.0758|1.0962|0.1826|0.0447|0.2259|0.1713|0.0202|0.0003|5.78|7.34|0.5532|0.5884|0.24||309230|14470||0.0738|0.0608|0.0364|0.5578 2024-05-20 02:37:24|5850|989777|/equities/europris-asa?cid=989777|0RAI|NOK|Norway|Consumer Discretionary|Multiline Retail|11350000000|MSCI_EU_SMALLCAP|12.69|1.17|6.89|6.42|3.11|15.01|0.4424|0.4482|0.1314|0.1404|0.1173|0.1264|0.0925|0.0987|59.36|5.64|5.64|22.4|4.67|1.16|11.52|0.2556|0.3493|0.0992|0.1069|0.1327|0.1504|-0.3409|-0.1152|0.1686|0.0484|0.0355|0.1023|0.1617|0.17|1.34|0.2832|1.0092|1.07|2.22|4460000|412410|41.72|0.0511|0.0572|0.5|0.683 2024-05-20 02:37:26|5851|989784|/equities/faes-farma-sa?cid=989784|0K9H|EUR|Spain|Healthcare|Pharmaceuticals|1020000000|MSCI_EU_SMALLCAP|12.02|2.36||218.82|1.72|1.71|0.6607|0.6511|0.2203|0.2207|0.2206|0.2126|0.1966|0.1849|1.55|0.3|0.3|2.13|1.58|0.11|0.32|0.15|0.1615|0|0.1319|0.1405|0.1603|0|0|0.0886|0.0689|0.033|0.0684|0.4987|1.74||0.0052|0.0423||2.54|275780|54040||0.0101|0.0394|-0.458| 2024-05-20 02:37:28|5852|964568|/equities/aurelius-ag|AR4G|EUR|Germany|Financial|Capital Markets|771220000|MSCI_EU_SMALLCAP|||||||0.3582|||||||||2.98|2.98|||||||||||0|0||0|0.157||||1.5|||1.31|||||0.0819||| 2024-05-20 02:37:29|5853|949103|/equities/hibernia-reit?cid=949103|HBRN|GBP|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|723400000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:37:30|5854|995934|/equities/diversified-gas---oil-plc|DEC|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|887040000|MSCI_EU_SMALLCAP|0.9|0.84|1.65|9.22|1.16|1.2|0.5301|0.6464|1.3941|0.0602|1.2399|-0.009|0.9395|0.0637|16.83|16.07|15.95|12.22|11.82|0.08|8.56|2.5879|0.049|0.208|0.0026|0|-0.0096|-0.6418|2.0845|0.0908|-0.6291|-0.5628|0.2273|0.7861|0.3|0.48|1.8365|2.2324|0.22|44.45|503300|473920|3.69|0.3311||0.0605|0.2217 2024-05-20 02:37:31|5855|1123217|/equities/illimity-bank|ILTY|EUR|Italy|Financial|Banks|1030000000|MSCI_EU_SMALLCAP|4.19|1.35||-2.23|0.47|0.55||0|0.5261|0.188|0.4618|0.1297|0.3218|0.1159|3.98|1.25|1.22|11.53|9.72|3.26|-2.38|0.1177|0.0616|0.0156|0.0109|0.0512|0.0325|0.3761|0.5618|0|-0.113|0.1567|0|0.16|0.07||1.4713|1.5149|||362270|115860||0.033|0.0088|0| 2024-05-20 02:37:33|5856|1024305|/equities/pharma-mar-sau?cid=1024305|PHMMF|USD|Spain|Healthcare|Biotechnology|1170000000|MSCI_EU_SMALLCAP|319.71|3.99|-57.58|-18.62|3.36|3.43|0.943|0.9278|-0.0242|0.2215|-0.0229|0.2081|0.0072|0.2297|9.19|0.06|0.06|10.92||2.02|-0.67|0.0099|0.4618|0.0057|0.1777|-0.0194|0.2678|0|0|0|0.1173|-0.0847|0.0777|0.5324|2.02|2.62|0.1344|0.209|0.46|0.24|318550|3980|5.53||0.008|0|5.7695 2024-05-20 02:37:34|5857|985189|/equities/swedencare-publ-ab|SECARE|SEK|Sweden|Healthcare|Pharmaceuticals|18180000000|MSCI_EU_SMALLCAP|122.21|3.62|21.79|22.77|1.13|-13.33|0.5628|0.6112|0.089|0.1596|0.0439|0.1302|0.0296|0.1123|15.21|0.37|0.37|48.8|-4.13|1.41|2.61|0.0094|0.0817|0.0071|0.0679|0.019|0.0814|0.75|-0.2644|0.0454|0.1438|0.2148|0.8807|0.2926|1.45|3.18|0.1829|0.2116|0.24|2.31|4370000|129530|9.43|0.0036|0.0035|0.1|0.4881 2024-05-20 02:37:35|5858|6788|/equities/chemring|CHG|GBP|United Kingdom|Industrials|Aerospace & Defense|838130000|MSCI_EU_SMALLCAP|28.46|2.27|16.28|32.32|2.84|4|1|0.9096|0.1475|0.1003|0.0933|0.0881|0.0114|0.0387|1.69|0.02|0.02|1.35|0.96|0.02|0.24|0.0947|0.0824|0.0089|0.0328|0.142|0.087|0|-0.8865|0|0|0.1786|0.0971|0.1171|0.34|1.29|0.0375|0.055|0.78||181770|2080||0.0221|0.019|0.3529|3.2037 2024-05-20 02:37:37|5859|942380|/equities/spire-healt|SPI|GBP|United Kingdom|Healthcare|Health Care Providers & Services|1000000000|MSCI_EU_SMALLCAP|38.24|0.77|4.84|7.96|1.41|3.46|0.4593|0.4618|0.0933|0.0856|0.0255|-0.0449|0.0201|-0.0474|3.36|0.07|0.07|1.83|0.75|0.12|0.53|0.0371|-0.0526|0.0125|-0.0197|0.0506|0.0374|0.6392|2.1669|2.0676|0.1364|0.1339|0.0786|0.0275|0.45|0.69|0.4891|1.6989|0.61|17.31|106280|2180|15.25||0.0109|0|0.0733 2024-05-20 02:37:38|5860|28689|/equities/ncc-group|NCCG|GBP|United Kingdom|Information Technology|IT Services|723290000|MSCI_EU_SMALLCAP|-30.15|1.33|6.43|26.54|1.6|-4.97|0.3804|0.4049|0.0312|0.0881|-0.0539|0.0482|-0.0438|0.0339|1.01|-0.01|-0.01|0.85|-0.27|0.06|0.07|-0.0494|0.0409|-0.0264|0.0218|0.0177|0.0512|-1.2225|-1.5577|0|-0.1036|-0.066|0.0754|-0.1272|0.68|0.8|0.2326|0.3805|0.6|218.22|144090|-6320|4.1|0.0533|0.0292||-0.3381 2024-05-20 02:37:40|5861|1080046|/equities/team17|TM17|GBP|United Kingdom|Communication Services|Entertainment|1010000000|MSCI_EU_SMALLCAP|-101.85|2.4|9.22|9.32|1.55|5.31|0.4376|0.4812|0.1773|0.2846|-0.0068|0.2584|-0.0235|0.2143|1.11|-0.03|-0.03|1.71|0.5|0.3|0.29|-0.015|0.1671|-0.012|0.1381|0.0926|0.1787|-1.6553|-1.1582|0|0.062|0.1577|0.2979|0.0784|2.06|2.08||0.0145|0.51|81.91|457260|-10760|4.66|||0| 2024-05-20 02:37:42|5862|1009008|/equities/dalata-hotel-g?cid=1009008|DLTTF|USD|Ireland|Consumer Discretionary|Hotels, Restaurants & Leisure|942720000|MSCI_EU_SMALLCAP|10.77|1.6|5.67|19.02|0.7||0.647|0.637|0.2608|0.1167|0.1737|-0.0396|0.1485|-0.035|2.72|0.4|0.4|6.23|5.99|0.15|0.77|0.069|0.0265|0.0375|0.0151|0.0582|0.0322|-0.037|-0.069|-0.0022|-0.0448|0.0886|0.0913|0.0131|0.55|0.69|0.1826|0.6842|0.25|90.45|110590|16420|41.82||0.0062||0.0991 2024-05-20 02:37:44|5863|15203|/equities/cfe|CFEB|EUR|Belgium|Industrials|Construction & Engineering|3110000000|MSCI_EU_SMALLCAP|8.32|0.15|760.99|-9.74|0.8|0.9|0.2649|0.2343|0.0211|0.0848|0.0245|0.0574|0.018|0.1396|50.78|0.91|0.91|9.5|8.5|6.18|0.01|0.0987|0.0661|0.0203|0.0395|0.0447|0.0296|-0.5887|-0.9001|-0.33|0.0481|0.0712|-0.1905|-0.466|0.8|1.06|0.6552|1.0453|1.13|5.63|447850|8040|3.18|0.0367|0.0126|0|0.4376 2024-05-20 02:37:45|5864|6775|/equities/keller-group|KLR|GBP|United Kingdom|Industrials|Construction & Engineering|712370000|MSCI_EU_SMALLCAP|11.09|0.33|5.03|9.65|1.92|2.47|0.1277|0.1114|0.0564|0.0409|0.0423|0.024|0.0301|0.0154|40.75|1.23|1.21|7.08|5.51|2.08|2.71|0.1771|0.0874|0.0531|0.0256|0.1391|0.092|1.0289|0.9408|0|-0.0692|0.0073|0.0592|0.0207|1.12|1.33|0.4584|0.7543|1.76|23.77|312210|9450|4.45|0.0436|0.0633|0.1989|0.3098 2024-05-20 02:37:46|5865|40129|/equities/clinigen-group|CLINC|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|1220000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:37:48|5866|26128|/equities/know-it|KNOW|SEK|Sweden|Information Technology|IT Services|10290000000|MSCI_EU_SMALLCAP|24.05|0.7|9.58|12.88|1.13|-28.39|0.148|0.1668|0.0362|0.0766|0.0366|0.0777|0.0291|0.0609|252.1|8.75|8.74|155.9|-6.22|7.06|14.41|0.0471|0.1332|0.0274|0.0763|0.0355|0.1091|-0.3874|-0.4506|-0.0553|-0.1036|-0.028|0.182|0.4144|1.17|1.17|0.0908|0.2522|0.94||1680000|49100|4.29|0.0487|0.0297|0.0714|1.0284 2024-05-20 02:37:49|5867|989808|/equities/id-logistics-sas?cid=989808|0QAG|EUR|France|Industrials|Air Freight & Logistics|2080000000|MSCI_EU_SMALLCAP|44.6|0.85|5.41|6.48|5.65|-12.96|0.1651|0.1437|0.0436|0.0376|0.0265|0.0255|0.019|0.0168|446.11|8.77|8.21|66.89|-29.06|39.26|69.78|0.1449|0.1191|0.0222|0.021|0.048|0.0515|0.6554|0.301|0.1425|0.1111|0.1072|0.1427|0.0798|0.66|0.78|0.9003|3.3488|1.13|1366.94|97960|1920|5.6|||0| 2024-05-20 02:37:50|5868|948915|/equities/sacyr-valle?cid=948915|0OFU|EUR|Spain|Industrials|Construction & Engineering|1400000000|MSCI_EU_SMALLCAP|-16.3|0.56||4.08|3.25|3.7|0.7193|0.6447|0.2816|0.1686|0.1035|0.041|0.0339|0.0134|6.57|0.23|0.23|1.13|1.02|2.16|1.22|-0.2273|-0.0938|0.0196|0.004|0.0813|0.0562|0|0|-0.0332|-0.2306|-0.2336|0.0389|0.0553|0.68|1.15|8.9961|10.7877|0.26|6.47|293950|22150|2.07|0.036|0.0442|0.1824| 2024-05-20 02:37:52|5869|1177648|/equities/medmix|MEDX|CHF|Switzerland|Healthcare|Health Care Equipment & Supplies|1860000000|MSCI_EU_SMALLCAP|2245.72|1.38|12.01|69.46|1.45|9.6|0.3241|0.3644|0.0356|0.092|0.006|0.0539|0.0006|0.0465|11.9|0.01|0.01|11.39|1.72|3.19|1.37|0.0006|0.0507|0.0007|0.0223|0.0171|0.0465|-3.9687|-0.9741|0|0.053|0.0199|0.014|0.1095|1.06|1.73|0.5361|0.7561|0.46|3.65|183070|260|8.21|0.0272|0.0201||50 2024-05-20 02:37:53|5870|943384|/equities/powercell-sweden|PCELL|SEK|Sweden|Industrials|Electrical Equipment|9650000000|MSCI_EU_SMALLCAP|-24.2|4.96|-28.49|-14.56|6.15|7.02|0.4151|0.3503|-0.22|-0.622|-0.2053|0.839|-0.2051|0.8385|5.98|-1.21|-1.21|4.83|5.79|1.94|-1.32|-0.2274|0.0916|-0.1412|0.0734|-0.1867|-0.1521|-0.4241|-0.1955|0|0.0306|0.1758|0.3867|0.1075|1.61|2.69||0.1144|0.69|1.6|2070000|-423460|1.93|||0| 2024-05-20 02:37:55|5871|26046|/equities/beijer-alma|BEIAb|SEK|Sweden|Industrials|Machinery|16540000000|MSCI_EU_SMALLCAP|24.06|1.79|12.79|17.36|3.09|42.06|0.2968|0.3068|0.122|0.1353|0.1038|0.1239|0.0744|0.1116|116.18|8.61|8.61|67.34|4.95|6.14|15.45|0.137|0.1748|0.0608|0.0963|0.0948|0.1164|0.0166|-0.4366|0.0205|0.0703|0.1479|0.0931|0.0039|1.27|2.34|0.6042|0.7398|0.79|3.1|2430000|187800|5.87|0.0201|0.024|0.0714|0.4338 2024-05-20 02:37:56|5872|989887|/equities/per-aarslef?cid=989887|0REQ|DKK|Denmark|Industrials|Construction & Engineering|6070000000|MSCI_EU_SMALLCAP|8.35|0.33|5.21|4.75|1.45|1.7|0.1246|0.1136|0.0495|0.0411|0.0522|0.0404|0.0387|0.0297|1061.99|41.02|40.18|238.75|197.38|32.35|115.28|0.1861|0.1389|0.0635|0.0498|0.1191|0.1053|-0.0251|0.6501|0.1972|0.0025|0.0511|0.1083|0.1361|1.2|1.33|0.2058|0.3827|1.63|35.61|2330000|91010|3.32|0.0255|0.0293||0.1939 2024-05-20 02:37:57|5873|989994|/equities/zealand-pharma?cid=989994|0NZU|DKK|Denmark|Healthcare|Biotechnology|6270000000|MSCI_EU_SMALLCAP|-50.58|108.54|-28.76|-80.13|13.17|12.93|-1.0122|-0.281|-1.8835|-8.0058|-2.1599|-5.4777|-2.146|-6.4365|5.53|-12.44|-12.44|45.57|45.37|10.8|-7.27|-0.4208|-0.617|-0.2999|-0.4573|-0.2529|-0.4811|0.0133|0.4857|0|0.1072|2.2276|0.5527|0.2272|12.24|12.3|0.131|0.172|0.14|121.86|1270000|-2740000|0.46|||0| 2024-05-20 02:37:58|5874|989811|/equities/inwido-publ-ab?cid=989811|0QXM|SEK|Sweden|Industrials|Building Products|10850000000|MSCI_EU_SMALLCAP|13.93|0.95|7.22|12.98|1.51|-30.8|0.2573|0.2555|0.1045|0.1059|0.0918|0.0987|0.0679|0.0784|149.85|11.72|11.72|93.97|-4.59|7.92|16.38|0.1085|0.1399|0.0635|0.072|0.0935|0.0985|-0.8071|-0.2495|0.0944|-0.1356|-0.0923|0.0612|0.1234|0.54|1.06|0.2972|0.4059|0.89|9.06|2070000|147400|13.06|0.0501|0.0412|0.0569|0.6386 2024-05-20 02:38:00|5875|1165547|/equities/aker-carbon-capture-as|ACCA|NOK|Norway|Industrials|Commercial Services & Supplies|16680000000|MSCI_EU_SMALLCAP|-23.97|2.41|87.1|-12.9|6.99|9.81|0.0837|0.1142|-0.0971|-0.5268|-0.1005|-0.5091|-0.1005|-0.5091|3.12|-0.28|-0.28|1.07|0.77|1.49|-0.52|-0.2554|-0.1762|-0.1261|-0.1322|-0.2107|-0.2302|-0.3752|0.0208|0|0.9713|1.0395|0|0|1.49|1.5||0.065|1.26||15070000|-1510000|9.57|||0| 2024-05-20 02:38:01|5876|1072227|/equities/cibus-nordic-real-estate|CIBUS|SEK|Sweden|Real Estate|Real Estate Management & Development|12800000000|MSCI_EU_SMALLCAP|-25.89|5.22|6.79||1.07|1.07|0.8171|0.8259|0.7447|0.737|-0.2162|0.5046|-0.1834|0.4289|2.46|-0.41|-0.41|11.96|11.44|0.62|1.94|-0.0412|0.0697|-0.0139|0.0285|0.0498|0.0445|-3.6695|-1.5464|0|0.0298|0.0778|0.2025|0|0.28|0.31|1.4117|1.585|0.08||12820000|-2350000|140.88|0.0889||0.21|-2.0661 2024-05-20 02:38:02|5877|989760|/equities/dios-fastigheter?cid=989760|0GTM|SEK|Sweden|Real Estate|Real Estate Management & Development|16790000000|MSCI_EU_SMALLCAP|-49.61|5.07|13.27||1.14|1.14|0.6845|0.6565|0.6492|0.6177|-0.0697|0.6437|-0.1021|0.5123|17.86|-6.01|-6.01|79.38|79.38|1.46|6.88|-0.0224|0.1052|-0.0082|0.0387|0.0476|0.0434|1.7778|-0.2227|0|0.0357|0.105|0.0671|0|0.14|0.15|1.2172|1.4961|0.08||17070000|-1740000|12.35|0.0277|0.0436|-0.4452|-1.1008 2024-05-20 02:38:04|5878|989834|/equities/atrium-ljungberg?cid=989834|0IHM|SEK|Sweden|Real Estate|Real Estate Management & Development|25250000000|MSCI_EU_SMALLCAP|-100.98|7.37|19.03|21.12|0.94|0.95|0.5916|0.5629|0.5616|0.5276|-0.0898|0.983|-0.073|0.8175|27.8|-7.57|-7.57|217.95|216.84|1.61|9.73|-0.0092|0.1|-0.0041|0.0452|0.029|0.0273|2.3904|-1.1205|0|0.0842|0.0702|0.0552|-0.2542|0.14|1.66|0.9296|0.982|0.06|0.88|13080000|-955220||0.0231|0.0324|0.0192|-2.1641 2024-05-20 02:38:05|5879|963647|/equities/s-immo-ag?cid=963647|SIAG|EUR|Austria|Real Estate|Real Estate Management & Development|1540000000|MSCI_EU_SMALLCAP|-39.98|3.81|8.37|8.43|0.78|0.78|0.4256|0.4354|0.3996|0.3913|-0.1371|0.716|-0.0952|0.5956|4.79|-0.46|-0.46|23.37|23.42|6.31|2.18|-0.0192|0.096|-0.0104|0.04|0.0309|0.0237|0.7129|-2.1839|0|0.2778|0.2968|0.103|-0.0086|1.04|1.42|1.1212|1.1852|0.09|592.2|553460|-67760|8.87||0.0288|-1| 2024-05-20 02:38:07|5880|989820|/equities/kinepolis-group?cid=989820|0QV7|EUR|Belgium|Communication Services|Entertainment|1470000000|MSCI_EU_SMALLCAP|18.64|1.73|6.77|8.66|5.39|127.89|0.2649|0.0929|0.1722|-0.0394|0.1251|-0.0864|0.0926|-0.0671|22.53|2.08|2.03|7.21|0.3|3.77|5.75|0.319|0.029|0.048|0.0099|0.0742|0.0271|0.939|1.0396|0.0346|0.1778|0.2112|0.0493|-0.1037|0.53|0.65|1.9795|4.3202|0.52|58.73|306410|28380|21.79|0.0041|0.0033|0|0.1251 2024-05-20 02:38:09|5881|7061|/equities/accell|ACCG|EUR|Netherlands|Consumer Discretionary|Leisure Products|1290000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:10|5882|945695|/equities/dustin-group-ab|DUST|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|11990000000|MSCI_EU_SMALLCAP|42.24|0.26|3.7|12.4|0.8|-2.52|0.1541|0.1552|0.024|0.0337|0.0084|0.0251|0.0062|0.0196|47.98|1.54|1.54|15.73|-5.02|2.28|1.11|0.0217|0.103|0.0085|0.0326|0.0369|0.0664|-0.7427|-0.7414|-0.1735|-0.1635|-0.1155|0.1801|0.0717|0.85|1.18|0.4886|0.5648|1.36|17.37|9870000|61450|7.17||0.0493|-1| 2024-05-20 02:38:12|5884|15256|/equities/retail-estates|RETE|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|944370000|MSCI_EU_SMALLCAP|6.22|7.68|10.59|12.65|0.89|0.89|0.8763|0.9146|0.7852|0.8504|1.1796|0.905|1.2337|0.8939|9.09|12.99|12.99|78.72|78.15|0.3|5.57|0.1497|0.1155|0.0816|0.0561|0.0509|0.0521|-0.2103|-0.2097|0.2101|0.1129|0.1148|0.0997|0.0665|0.34|0.5|0.7288|0.7669|0.07||3960000|4920000|6.09||0.0369|-1|0.3233 2024-05-20 02:38:13|5885|1076601|/equities/elkem?cid=1076601|0SFN|NOK|Norway|Materials|Chemicals|18830000000|MSCI_EU_SMALLCAP|-10.39|0.42|2.64|-7.37|0.56|0.62|0.3991|0.4811|0.0054|0.1181|-0.023|0.1139|-0.0406|0.0862|51.2|0.11|0.11|38.77|34.73|9.23|4.66|-0.0486|0.1592|-0.0227|0.0774|0.0032|0.104|-1.462|-1.1677|-0.5438|-0.1973|-0.2449|0.066|0.201|0.9|2|0.5331|0.6682|0.6|2.03|4390000|-165680|9.19|0.2826|0.087|1|-2.8923 2024-05-20 02:38:14|5886|948972|/equities/bpost-nv?cid=948972|0QF5|EUR|Belgium|Industrials|Air Freight & Logistics|1530000000|MSCI_EU_SMALLCAP|10.14|0.16|1.77|2.83|0.65|2.73|0.1617|0.1597|0.0322|0.0658|0.028|0.0561|0.0154|0.0383|21.29|0.33|0.33|5.13|1.22|4.35|1.88|0.0627|0.1877|0.0153|0.0414|0.0383|0.0847|-0.5903|-0.7174|-0.2433|-0.0611|-0.0263|0.0241|0.0963|1.06|1.13|0.6301|1.2571|1|143.05|130440|1980|5.79|0.0617|0.0644|-0.7347|1.2177 2024-05-20 02:38:16|5887|27760|/equities/advanced-medical-solutions-group|AMSU|GBP|United Kingdom|Healthcare|Health Care Equipment & Supplies|730320000|MSCI_EU_SMALLCAP|28.8|3.63|37.07|52|1.87|4.24|0.5557|0.5713|0.1496|0.2003|0.1676|0.1966|0.1259|0.1557|0.58|0.07|0.07|1.12|0.5|0.28|0.06|0.0661|0.0829|0.0557|0.0705|0.0597|0.0806|-0.3464|-0.2191|-0.0695|-0.044|0.0151|0.0423|0.0297|3.98|5.67||0.0374|0.44|1.75|157760|19860|4.91|0.0107|0.0071|0.1741|0.3005 2024-05-20 02:38:17|5888|976461|/equities/forterra-plc|FORT|GBP|United Kingdom|Materials|Construction Materials|627230000|MSCI_EU_SMALLCAP|28.22|1.04|-18.06|-6.82|1.74|1.92|0.3253|0.3416|0.1106|0.1371|0.0494|0.1138|0.037|0.0905|1.68|0.06|0.06|1.01|0.91|0.08|-0.1|0.0598|0.1941|0.0304|0.1008|0.0976|0.1656|-1.0436|-0.7722|-0.2523|-0.2987|-0.2395|-0.0118|0.1487|0.44|1.56|0.5236|0.642|0.82|3.37|193840|7160|12.95|0.0707|0.0428|-0.6106|2.0078 2024-05-20 02:38:18|5889|1073019|/equities/harvia-oyj|HARVIA|EUR|Finland|Consumer Discretionary|Leisure Products|1090000000|MSCI_EU_SMALLCAP|33.58|5.43|13.26|21.75|7.11|24.1|0.6359|0.6091|0.2276|0.2209|0.2048|0.2006|0.1616|0.1559|8.11|1.25|1.24|6.19|1.83|2.76|2.29|0.2241|0.2671|0.1124|0.1216|0.1428|0.1663|0.1937|0.0167|0.2511|0.0234|-0.0703|0.1944|0.1408|2.59|4.05|0.6521|0.6744|0.69|1.44|242430|39190|9.93|0.0237|0.0211|0.0667|0.4882 2024-05-20 02:38:19|5890|6890|/equities/fugro|FUGR|EUR|Netherlands|Industrials|Construction & Engineering|698230000|MSCI_EU_SMALLCAP|10.27|1.18|7.01|13.84|2|2.59|0.3267|0.2609|0.1134|0.0413|0.0999|0.0197|0.1165|-0.0098|19.54|2.27|2.23|11.53|8.9|2.92|3.3|0.2155|0.0197|0.1169|0.0038|0.1326|0.0451|2.909|2.2463|0|0.253|0.2386|0.0709|0.2534|1.23|1.45|0.156|0.3385|0.98|41.41|233970|27840|4.34|||0| 2024-05-20 02:38:21|5891|948633|/equities/zon-optimus-sa?cid=948633|0J1Z|EUR|Portugal|Communication Services|Diversified Telecommunication Services|1750000000|MSCI_EU_SMALLCAP|8.13|1.07|2.52|3.5|1.64|1.63|0.5746|0.5591|0.1691|0.1373|0.1441|0.1176|0.1321|0.1033|3.17|0.35|0.35|2.08|2.08|0.04|1.42|0.2001|0.1558|0.0616|0.0475|0.0865|0.0711|0.9414|-0.0207|0.0568|0.0574|0.0591|0.0027|-0.0232|0.5|0.7|0.895|1.6338|0.47|11.6|652970|86340||0.0961|0.1075|| 2024-05-20 02:38:22|5892|958982|/equities/xvivo-perfusion-ab|XVIVO|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|8220000000|MSCI_EU_SMALLCAP|122.95|19.2|207.79|1287.57|6.16|9.11|0.7394|0.7287|0.0205|-0.0395|0.1679|-0.0108|0.1562|-0.002|20.41|3.07|3.07|63.59|43.03|16.23|1.91|0.0582|0.0039|0.0503|0.003|0.0066|-0.0068|0.5222|2.5193|0.4477|0.3229|0.3879|0.2604|0.4521|3.4|4.16||0.0154|0.32|1.28|4340000|678570|5.58|||0| 2024-05-20 02:38:23|5893|1050738|/equities/warehouse-reit|WHRW|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|751160000|MSCI_EU_SMALLCAP|-3.11|7.11|13.07|15.43|0.66|0.66|0.8289|0.8367|0.6701|0.677|-2.286|1.0734|-2.286|1.0733|0.12|-0.43|-0.43|1.26|1.26|0.02|0.07|-0.1885|0.1004|-0.1185|0.0636|0.0309|0.0352|1.4739|-2.9612|0|-0.04|-0.0675|0.3904|0|0.6|0.94|0.5235|0.5511|0.05||||5.96|0.0692|0.0618|0.0565|-0.2374 2024-05-20 02:38:24|5894|940774|/equities/marimedia-ltd|TRMR|GBP|United Kingdom|Communication Services|Media|853720000|MSCI_EU_SMALLCAP|-18.54|1.2|6.56|7.08|0.73|2.19|0.8124|0.6738|-0.0453|0.0696|-0.0572|0.0586|-0.0647|0.056|2.28|-0.15|-0.15|3.73|1.24|1.61|0.42|-0.0392|0.0433|-0.0231|0.0303|-0.0144|0.0332|-0.2719|-1.9868|0|-0.1094|-0.0097|0.037|0.252|1.9|1.97|0.1823|0.2505|0.36||370940|-24010|1.97|||0| 2024-05-20 02:38:25|5895|1162800|/equities/gvs-spa|GVS|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1850000000|MSCI_EU_SMALLCAP|57.58|2.78|9.09|12.43|3.41|-9.33|0.5335|0.5934|0.1577|0.229|0.0431|0.181|0.0321|0.1346|2.43|0.08|0.08|1.99|-0.73|1.1|0.67|0.0608|0.2367|0.0222|0.0941|0.0656|0.1383|4.1042|0.5037|-0.6518|0.0109|0.0334|0.1512|0.1477|1.57|2.02|1.3144|1.6051|0.46|2.08|96840|3110|7.08||0.0026|0| 2024-05-20 02:38:27|5896|26378|/equities/aktia-a-plc|AKTIA|EUR|Finland|Financial|Banks|882160000|MSCI_EU_SMALLCAP|7.44|2.4|-1.09|0.58|0.94|1.22||0|0.4099|0.1824|0.4052|0.4187|0.3226|0.3358|3.98|1.16|1.16|10.14|7.81|1.49|16.9|0.1335|0.0991|0.0077|0.0061|0.0207|0.0086|0.4945|0.0573|0.0742|0.075|0.0214|0.0987|0.2827|0.32||5.2076|5.5739|||353200|113950||0.049|0.0513|-0.2321|0.358 2024-05-20 02:38:28|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|0HA8|EUR|Spain|Financial|Diversified Financial Services|3000000000|MSCI_EU_SMALLCAP|12.91|59.86|24.84|25.56|0.64|0.64|0.6806|0.7544|-1.406|0.0394|4.7425|0.8029|4.6387|0.7793|0.84|3.9|3.9|78.38|78.38|5.6|2.02|0.0511|0.0492|0.0435|0.0431|-0.0117|0.0182|-0.6426|-0.4705|0.0803|-1.6257|-0.8728|-0.2783|0.2335|0.93|0.93|0.0148|0.1088|0.01|1.24|245980|1130000|0.42||0.0167|-1|0.0256 2024-05-20 02:38:29|5898|298|/equities/premier-foods|PFD|GBP|United Kingdom|Consumer Staples|Food Products|959540000|MSCI_EU_SMALLCAP|13.54|1.34|12.51|15.7|1.15|4.55|0.38|0.3577|0.1562|0.1191|0.1331|0.0928|0.0989|0.0751|1.32|0.13|0.13|1.54|0.39|0.12|0.14|0.0823|0.054|0.0475|0.0298|0.0844|0.0537|0.2574|0.2265|0|0.097|0.1303|0.0665|0.1155|0.78|1.14|0.2455|0.2547|0.48|7.32|||11.12|0.0096|0.0062|0.4417|0.1102 2024-05-20 02:38:30|5899|993275|/equities/civitas-social-housing-plc|CSH|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|596500000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:31|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|0RKF|EUR|Spain|Industrials|Machinery|1250000000|MSCI_EU_SMALLCAP|12.63|0.3||42.82|1.36||0.4402|0.4919|0.0477|0.0484|0.0374|0.0296|0.0237|0.0161|113.48|2.6|2.6|24.98||12.93|3.1|0.113|0.0696|0|0.0114|0.0685|0.0535|0|0|0.1544|0.0588|0.1482|0.1317|-0.0271|0.88||0.5953|1.0531||9.12|251460|6210||0.0214|0.0211|-0.14| 2024-05-20 02:38:34|5901|29804|/equities/societa-cattolica-di-assicurazione|CASS|EUR|Italy|Financial|Insurance|1160000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:35|5902|1177463|/equities/vitesco-technologies-ger|VTSCn|EUR|Germany|Consumer Discretionary|Auto Components|1730000000|MSCI_EU_SMALLCAP|-121.46|0.31|4.65|25.68|0.96|1.62|0.1549|0.1372|-0.018|-0.0056|0.0211|-0.0029|-0.0026|-0.0147|222.65|-2.41|-2.41|72.58|43.3|25.96|14.87|-0.0077|-0.0318|-0.003|-0.0054|-0.037|-0.0224|1.4488|-0.4526|0|-0.1393|-0.0235|0.002|-0.0608|0.8|1.21|0.229|0.279|1.15|8.18|251930|-650|5.1||0.0004|0| 2024-05-20 02:38:36|5903|948600|/equities/arseus?cid=948600|0HNZ|EUR|Belgium|Healthcare|Health Care Providers & Services|1080000000|MSCI_EU_SMALLCAP|19.43|1.8|11|15.91|2.96|487.62|0.4359|0.4357|0.1414|0.1509|0.1107|0.1283|0.0925|0.0987|10.45|0.97|0.97|6.35|0.04|1.82|1.71|0.1625|0.203|0.0718|0.0673|0.1063|0.1084|0.0868|0.0117|0.1029|0.1016|0.1157|0.101|0.1964|1.14|1.92|0.7018|0.7926|0.77|3.87|232480|21650|12.62|0.0105|0.0073|0.5|0.2589 2024-05-20 02:38:37|5904|948688|/equities/amg?cid=948688|0LO9|EUR|Netherlands|Materials|Metals & Mining|833970000|MSCI_EU_SMALLCAP|27.39|0.52|3.42|-19.23|1.45|1.61|0.2215|0.1945|0.1151|0.0897|0.0602|0.0467|0.0188|0.0232|47.61|3.15|3.12|16.93|15.14|8.86|3.56|0.0521|0.0638|0.0158|0.0232|0.0915|0.0826|-1.2841|-0.8673|0.0019|-0.2051|-0.0924|0.0441|0.1826|0.99|1.79|1.2023|1.3176|0.79|4.49|425950|8490|8.62|0.0353|0.0196|0.3333|0.9783 2024-05-20 02:38:39|5905|26195|/equities/skistar-ab|SKISb|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|13320000000|MSCI_EU_SMALLCAP|25.16|2.77|10.64|34.4|3.42|3.65|0.7575|0.7768|0.1784|0.1806|0.1348|0.143|0.1102|0.1154|57.36|5.13|5.13|46.48|43.51|1.33|13.96|0.1404|0.1431|0.0563|0.0596|0.0971|0.0921|0.1189|-0.1279|-0.0385|0.0717|0.0487|0.1105|0.1395|0.09|0.41|0.2378|0.9071|0.51|2.55|2470000|271760|118.51|0.0263|0.02|1|0.4115 2024-05-20 02:38:40|5906|940904|/equities/victoria-pl|VCP|GBP|United Kingdom|Consumer Discretionary|Household Durables|1400000000|MSCI_EU_SMALLCAP|-1.47|0.18|9.64|5.1|2.88|-0.64|0.3175|0.3439|0.0653|0.0704|-0.1352|-0.0389|-0.1196|-0.0371|11.76|-0.79|-0.79|0.72|-3.23|0.81|1.13|-0.8572|-0.148|-0.0841|-0.0212|0.0588|0.0562|-1.4797|-5.2962|0|-0.1644|0.035|0.2836|0.3006|0.74|1.6|12.2126|14.9432|0.7|2.35|200390|-23970|5.13|||0| 2024-05-20 02:38:42|5907|954908|/equities/coor-service-management-ab|COOR|SEK|Sweden|Industrials|Commercial Services & Supplies|7860000000|MSCI_EU_SMALLCAP|28.86|0.37|6.38|7.78|2.81|-1.72|0.1099|0.1085|0.0372|0.0373|0.0183|0.026|0.0129|0.0196|132.54|1.63|1.63|17.51|-28.63|6.46|6.73|0.0894|0.1033|0.0225|0.0316|0.083|0.0748|0.1273|-0.2883|0.085|0.049|0.0658|0.0557|-0.0971|0.64|0.78|1.3638|1.6073|1.75||1200000|15430|8.16|0.1155|0.0581|-0.25|1.4074 2024-05-20 02:38:43|5908|942711|/equities/tecnoinvest|TNXT|EUR|Italy|Industrials|Professional Services|1760000000|MSCI_EU_SMALLCAP|35.56|2.04|12.88|11.57|2.07|-3.11|0.2375|0.2727|0.1174|0.1708|0.1094|0.1465|0.0524|0.1542|8.98|1.38|1.36|8.83|-6.1|2.5|1.69|0.0569|0.1552|0.0264|0.0713|0.0417|0.0818|-1.0706|-0.805|0.1482|0.1439|0.118|0.1056|0.0677|0.87|0.91|0.5783|0.9034|0.38|165.1|163390|11260|2.41|0.0251|0.0144|0.7|1.5578 2024-05-20 02:38:44|5909|15254|/equities/recticel|RECT|EUR|Belgium|Materials|Chemicals|974750000|MSCI_EU_SMALLCAP|-87.86|1.47|16.57|27.38|1.78|2.56|0.1702|0.1837|0.0293|0.0445|-0.0019|0.0269|0.0063|0.0736|9.47|0.06|0.06|7.8|5.43|3.42|0.84|-0.0201|0.0386|0.0036|0.0488|0.0222|0.0427|-0.9604|-0.947|-0.3544|-0.1241|-0.0994|-0.1388|-0.166|2.05|2.59|0.023|0.0676|0.61|8.7|459970|2750|6.74|0.0205|0.0186|0.069|5.2643 2024-05-20 02:38:45|5910|1006463|/equities/alpha-fx-group-plc|AFX|GBP|United Kingdom|Financial|Capital Markets|895070000|MSCI_EU_SMALLCAP|10.92|5.22|10.68|11.56|4.35|4.75|0.8563|0.8105|0.6053|0.4422|0.6234|0.4321|0.4777|0.3455|4.29|2.06|2.03|5.15|4.71|4.57|2.1|0.4898|0.2552|0.2659|0.1324|0.4461|0.2468|1.2191|1.377|0.5502|0.5808|0.7281|0.5127|1.3118|1.75|2.73||0.1019|0.56||387420|184980||0.0085|0.0062|0.4035|0.0717 2024-05-20 02:38:47|5911|948745|/equities/melia-hotels-international-sa?cid=948745|0MKO|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1320000000|MSCI_EU_SMALLCAP|13.73|0.87||6.28|3.37||0.5356|0.4618|0.1221|-0.1569|0.0774|-0.2698|0.061|-0.2543|8.96|0.53|0.53|2.33||0.73|1.8|0.2715|-0.0992|0|-0.0204|0.0659|-0.0021|0|0|-0.0369|0.1109|0.0933|0.0117|-0.1189||||6.829||30.11|105510|7120|||0.0048|0| 2024-05-20 02:38:49|5912|32424|/equities/emis-group|EMISG|GBP|United Kingdom|Healthcare|Health Care Technology|856420000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:50|5913|7464|/equities/van-lanschot|VLAN|EUR|Netherlands|Financial|Investment Services|909910000|MSCI_EU_SMALLCAP|12.96|2.48|-2.75|6.23|1.26|1.26||0|0.2988|0.2316|0.2648|0.2105|0.2014|0.1672|16.22|2.82|2.78|31.91|24.27|66.85|6.87|0.0961|0.0667|0|0.0062|0.0442|0.0255|0.5778|0.7438|-0.5675|0.1166|0.1636|0.0512|0.2819|0.24||1.5821|1.7929|||359200|72300||0.1332|0.0946|0.5| 2024-05-20 02:38:51|5914|40153|/equities/ideagen-plc|IDEA|GBP|United Kingdom|Information Technology|Software|806770000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:52|5915|28365|/equities/greatland-gold-plc|GGPL|GBP|United Kingdom|Materials|Metals & Mining|647450000|MSCI_EU_SMALLCAP|-28.69||-39.15|-12.95|7.64|7.64||0|0|0|0|0|0|0||||0.01|0.01|||-0.236|-0.8847|-0.1262|-0.4479|-0.1169|-0.4375|0.624|0.4583|0|0|0|0|2.1181|2.76|4.4|0.8233|0.8297||||-532280||||0| 2024-05-20 02:38:53|5916|1166927|/equities/vaccibody-as|VACC|NOK|Norway|Healthcare|Biotechnology|23370000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:38:54|5917|994376|/equities/svolder-ab-b|SVOLb|SEK|Sweden|Financial|Diversified Financial Services|9400000000|MSCI_EU_SMALLCAP|-62.04|-14.68|75.21|70.48|1.21|1.21|1|1|1.0726|0.6927|0.2367|6.628|0.2367|10.4988|-4.55|-5.13|-5.13|55.07|55.07|2.89|0.95|-0.0192|0.1383|-0.0191|0.1377|-0.0774|0.1009|143.2708|-51.0917|0|0|0.603|0||49.53|49.53|||-0.08||-93120000|-22040000||0.0161|0.0145|0.44|-0.9292 2024-05-20 02:38:55|5918|29838|/equities/credito-emiliano-spa|EMBI|EUR|Italy|Financial|Banks|1980000000|MSCI_EU_SMALLCAP|5.63|1.77||1.05|0.87|0.99||0|0.4967|0.348|0.4618|0.3279|0.3141|0.2344|5.6|1.65|1.65|11.42||16.58|9.53|0.163|0.1|0.0088|0.0054|0.0403|0.0212|0|0|0.2402|0.1064|0.2504|0.1143|0.2279|0.16||2.7875|2.9571|||299350|94030||0.0429|0.0407|| 2024-05-20 02:38:57|5919|954889|/equities/cairn-homes-plc|CRN|GBP|United Kingdom|Consumer Discretionary|Household Durables|713940000|MSCI_EU_SMALLCAP|13|1.67|10.38|10.54|1.47|1.47|0.2214|0.1982|0.17|0.144|0.1491|0.1202|0.1281|0.1036|1.02|0.13|0.13|1.16|1.15|0.04|0.16|0.1132|0.0655|0.0827|0.047|0.1045|0.0596|0.2373|0.1001|0.2604|0.1865|0.0801|0.1462|0.3184|0.51|8.88|0.2098|0.2381|0.65|0.54|1910000|244090|27.35|0.0473||0.0493|0.4904 2024-05-20 02:38:58|5920|29836|/equities/el-en-spa|ELEN|EUR|Italy|Healthcare|Health Care Equipment & Supplies|1240000000|MSCI_EU_SMALLCAP|17.42|1.17||-2177.08|2.32||0.3712|0.3619|0.0954|0.0943|0.101|0.1003|0.0674|0.0765|8.54|0.6|0.59|4.33||1.64|0.15|0.1382|0.1535|0|0.0742|0.1115|0.1187|0|0|0.2266|-0.0512|-0.0115|0.1461|-0.134|1.08||0.0545|0.2129||4.08|327870|22980||0.0226|0.0127|0.1| 2024-05-20 02:39:00|5921|29867|/equities/italmobiliare-spa|ITMI|EUR|Italy|Industrials|Industrial Conglomerates|1370000000|MSCI_EU_SMALLCAP|19.65|2.2|18.31|251.91|0.87|1.48|0.4348|0.4611|0.1417|0.2075|0.1752|0.1859|0.1122|0.1874|14.04|1.58|1.57|35.46|20.86|2.88|1.69|0.0455|0.0409|0.0391|0.0442|0.0334|0.0451|2.79|2.1633|0.1899|0.3195|0.2135|0.0465|0.372|1.77|2.34|0.079|0.2299|0.27|6.19|510810|72870|2.36|0.0276|0.0292|-1|0.4444 2024-05-20 02:39:01|5922|989750|/equities/corticeira-amorim?cid=989750|0O7J|EUR|Portugal|Materials|Containers & Packaging|1500000000|MSCI_EU_SMALLCAP|15.84|1.34|29.66||1.77|1.84|0.5233|0.4929|0.1256|0.1174|0.1142|0.1167|0.0846|0.1005|7.22|0.67|0.67|5.45|5.27|||0.1147|0.1391|0.0747|0.0777|0.1002|0.109|-0.324|-0.2051|0.0281|-0.0969|-0.0564|0.0525|0|12.13|24.87|0.3263|0.3263|0.78|1|195980|18710||0.0219|0.0245|| 2024-05-20 02:39:02|5923|1031738|/equities/strix-group|KETL|GBP|United Kingdom|Information Technology|Electronic Equipment, Instruments & Components|626720000|MSCI_EU_SMALLCAP|11.82|1.32|5.09|5.58|4.52|-11.04|0.3955|0.4023|0.2217|0.2897|0.1224|0.201|0.1121|0.1928|0.66|0.07|0.07|0.19|-0.08|0.09|0.17|0.4106|6.9278|0.0801|0.2276|0.2051|0.305|0.3322|-0.0738|-0.095|0.4116|0.3523|0.0905|-0.1039|0.86|1.58|2.1175|2.61|0.72|3.29|||8.06|0.0556|0.0542|-0.503|0.5598 2024-05-20 02:39:04|5924|949054|/equities/clipper-logistics-plc|CLG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|742800000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:07|5925|1052374|/equities/nilfisk|NLFSK|DKK|Denmark|Industrials|Machinery|5830000000|MSCI_EU_SMALLCAP|13.45|0.52|2.74|4.65|1.87|12.78|0.413|0.4089|0.0647|0.0642|0.0518|0.0354|0.0386|0.0241|38.2|1.3|1.3|10.62|1.54|0.9|4.71|0.1457|0.1165|0.0468|0.0291|0.0793|0.0762|1.005|0.1596|0.2869|0.0101|-0.024|-0.004|-0.143|0.67|1.53|0.7726|1.0184|1.21|2.8|245950|9490|6.85|||0| 2024-05-20 02:39:08|5926|989857|/equities/maire-tecnimont?cid=989857|0QEP|EUR|Italy|Industrials|Construction & Engineering|1360000000|MSCI_EU_SMALLCAP|16.66|0.53|13.83|6.08|4.45|33.79|0.2186|0.226|0.046|0.0429|0.0476|0.0406|0.0318|0.0282|13.8|0.38|0.38|1.64|0.22|2.81|1.24|0.2739|0.2203|0.025|0.019|0.0957|0.072|0.7403|0.4879|0.0255|0.308|0.2373|0.0322|0.2554|0.91|1.1|0.9559|1.6785|0.76|8.49|546280|18060|1.37|0.0259|0.0392|-0.3224|0.3068 2024-05-20 02:39:09|5927|6919|/equities/niewwe-steen-inv|NSTEc|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|689440000|MSCI_EU_SMALLCAP|-2.74|4.63|||0.55|0.55|0.7164|0.7337|0.5752|0.6143|-2.1334|0.3403|-1.6895|0.385|4.22|-7.08|-7.08|35.22|35.22|0.01|2.07|-0.1801|0.043|0|0.0303|0.0401|0.0409|-0.1715|-3.5251|0|0.0252|0.0331|-0.0272|0|0.04||0.4722|0.4896|||1270000|-2150000||0.0624|0.0648|| 2024-05-20 02:39:10|5928|1010887|/equities/boozt-ab|BOOZT|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|12290000000|MSCI_EU_SMALLCAP|36.73|1.12|95.88|55.8|3.32|4.33|0.2862|0.3107|0.0386|0.039|0.0344|0.0336|0.0306|0.0264|119.41|3.42|3.38|40.46|31.02|10.46|3.64|0.0927|0.0832|0.0432|0.0363|0.0652|0.0674|1.4019|0.2476|0.3538|0.0584|0.1461|0.2274|-0.1942|0.35|1.71|0.1336|0.3789|1.41|2.31|6760000|206900|134.5|||0| 2024-05-20 02:39:12|5929|28560|/equities/craneware-plc|CRW|GBP|United Kingdom|Healthcare|Health Care Technology|861520000|MSCI_EU_SMALLCAP|101.51|5.26|5.23|15.15|2.93|-7.87|0.8543|0.9002|0.109|0.1989|0.0764|0.1654|0.0519|0.1395|5.16|0.26|0.26|9.27|-3.45|1.83|1.82|0.0286|0.1277|0.0158|0.0751|0.039|0.1315|0.0404|0.0911|-0.1493|0.0773|0.0619|0.2101|0.0368|0.7|0.78|0.1579|0.1915|0.31||246000|12760|4.21|0.0208|0.0157||1.337 2024-05-20 02:39:13|5930|28050|/equities/picton-property-income-ltd|PCTN|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|557050000|MSCI_EU_SMALLCAP|-4.66|7.01|17.1|17.63|0.7|0.7|0.6796|0.7515|0.5596|0.6301|-1.5053|0.6899|-1.5053|0.6891|0.1|-0.16|-0.16|0.99|0.99|0.03|0.04|-0.1372|0.0557|-0.0967|0.0409|0.0368|0.0403|0.8648|-1.975|0|0.0668|0.0919|0.0121|0|2.19|2.19|0.4172|0.4243|0.06||5350000|-8050000|2.05|0.0539|0.0467|0.0355|-0.237 2024-05-20 02:39:15|5931|29878|/equities/marr-spa|MARR|EUR|Italy|Consumer Staples|Food & Staples Retailing|1260000000|MSCI_EU_SMALLCAP|17.15|0.4|16.58|19.44|2.3|4.43|0.2088|0.1966|0.0423|0.039|0.0334|0.0295|0.0234|0.0209|30.93|0.72|0.72|5.4|2.8|1.41|1.03|0.1364|0.1062|0.0418|0.0309|0.0867|0.0643|0.1894|0.551|-0.0703|0.005|0.025|0.0455|0.3505|1.13|1.88|0.7729|0.9968|1.79|6.66|2010000|46920|4.7|0.0331|0.0258|-0.1915| 2024-05-20 02:39:16|5932|28494|/equities/alliance-pharma|ALAPH|GBP|United Kingdom|Healthcare|Pharmaceuticals|585390000|MSCI_EU_SMALLCAP|-27.1|1.12|10.46|6.63|0.69|-1.44|0.5758|0.6325|0.1495|0.2298|-0.0296|0.1336|-0.0415|0.0925|0.31|||0.51|-0.25|0.05|0.05|-0.0246|0.0473|-0.0133|0.0292|0.0451|0.0638|-0.6108|-1.577|-0.5091|0.0334|0.0411|0.105|-0.3068|1.27|1.93|0.4356|0.45|0.32|2.88|596660|-24770|4.49|0.0332|0.021|0.0488|-1.3151 2024-05-20 02:39:18|5933|28641|/equities/restore-plc|RSTP|GBP|United Kingdom|Industrials|Commercial Services & Supplies|669700000|MSCI_EU_SMALLCAP|-12.31|1.36|7.91|9.92|1.63|-7.18|0.4201|0.4381|0.0989|0.1381|-0.1047|0.0557|-0.1108|0.0256|2.02|-0.22|-0.22|1.7|-0.38|0.17|0.35|-0.1215|0.0249|-0.0525|0.0106|0.0353|0.0434|-1.4018|-2.8298|0|-0.0087|-0.0068|0.0723|-0.008|1.07|1.3|0.5192|0.9655|0.47|91.83|102630|-11370|5.46|0.0302|0.0137|-0.2877|-0.2964 2024-05-20 02:39:19|5934|26066|/equities/cellavision|CEVI|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|7760000000|MSCI_EU_SMALLCAP|39.69|7.91|34.12|24.9|7.39|10.55|0.6752|0.6932|0.2553|0.2592|0.2515|0.2539|0.1994|0.2006|29.7|5.46|5.46|31.81|22.27|7|10.45|0.1985|0.2412|0.1509|0.1645|0.1814|0.2037|0.568|0.4244|0.08|0.2228|0.1498|0.1317|0.5478|2.03|3.22|0.0336|0.0739|0.76|1.68|3180000|633270|7.61|0.0107|0.0056|0.125|0.38 2024-05-20 02:39:20|5935|6915|/equities/bam-groep-kon|BAMN|EUR|Netherlands|Industrials|Construction & Engineering|735170000|MSCI_EU_SMALLCAP|5.68|0.16|9.41|38.7|1.08|1.68|0.271|0.2688|0.0254|0.0088|0.0293|0.0086|0.0279|0.0068|22.99|0.65|0.64|3.37|2.2|2.78|0.39|0.2022|-0.0053|0.0451|0.0106|0.1259|0.0507|0.2251|-0.0193|0.4946|0.0038|-0.0525|-0.0275|0.0377|0.7|0.97|0.0592|0.3213|1.62|9.67|537180|14990|6.01|0.0653|0.0279|0|0.1257 2024-05-20 02:39:21|5936|989867|/equities/new-wave-group-ab?cid=989867|0KIZ|SEK|Sweden|Consumer Discretionary|Textiles, Apparel & Luxury Goods|11130000000|MSCI_EU_SMALLCAP|14.57|1.58|-598.15|13.41|2.17|2.99|0.5006|0.4733|0.1598|0.1217|0.1396|0.1181|0.1086|0.0931|70.64|8.43|8.43|51.45|37.63|3.59|10.25|0.1575|0.1539|0.0941|0.0835|0.1273|0.1049|-0.4541|-0.1773|0.2522|-0.0657|0.0183|0.0862|0.0841|1.19|4.95|0.3345|0.3647|0.87|0.86|3870000|420840|5.8|0.0324|0.0205|0.5294|0.4235 2024-05-20 02:39:22|5937|993187|/equities/sagax-ab-d|SAGAd|SEK|Sweden|Real Estate|Real Estate Management & Development|14830000000|MSCI_EU_SMALLCAP|77.84|23.23|26.85|32.27|2.73|2.73|0.8208|0.8192|0.7864|0.7795|0.3527|1.559|0.2984|1.3855|9.62|-0.03|-0.03|81.89|81.89|0.03|7.39|0.0374|0.1794|0.018|0.0846|0.0447|0.0449|4.8682|0.493|0|0.1768|0.171|0.1382|0||0.2|0.6478|0.8563|0.06||46090000|13750000|16.32|0.0726|0.0086||0.8328 2024-05-20 02:39:24|5938|26405|/equities/f-secure-oyj|FSC1V|EUR|Finland|Information Technology|Software|786390000|MSCI_EU_SMALLCAP|-5.95|1.29|-6.84|-7.7|1.82|58.1|0.7053|0.7198|-0.1578|-0.1153|-0.2253|-0.1403|-0.2163|0.6306|0.82|-0.23|-0.23|0.58|0.02|0.18|-0.11|-0.2676|-0.1266|-0.1409|0.2811|-0.1473|-0.0606|0.7953|-1.0729|0|0.0287|0.0454|-0.0562|-0.071|0.94|1.08|0.036|0.129|0.65||144400|-31230|4.44||0.0056|0| 2024-05-20 02:39:25|5939|989788|/equities/ffp?cid=989788|0HV8|EUR|France|Financial|Diversified Financial Services|3070000000|MSCI_EU_SMALLCAP|20.26|10.23|11.1|11.13|0.47|0.47|1|1|0.8514|0.8632|0.6847|0.7895|0.5049|0.7308|10.89|5.5|5.5|236.83|237.23|4.93|10.04|0.0255|0.0494|0.025|0.0386|0.0287|0.0442|-3.5346|-0.4247|0.0346|-7.3677|-0.1232|0.1124|-0.1171|3.57|4.46|0.1734|0.1754|0.03|||||0.0279|0.0273|0.2264|0.5185 2024-05-20 02:39:26|5940|6601|/equities/halfords-group|HFD|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|750720000|MSCI_EU_SMALLCAP|9.44|0.19|3.26|2.91|0.58|4.64|0.4824|0.5078|0.0395|0.0622|0.0259|0.0412|0.0199|0.0337|7.82|0.16|0.15|2.53|0.32|0.07|0.64|0.0608|0.0985|0.0252|0.0406|0.0581|0.085|-0.0082|-0.1585|-0.1085|0.1387|0.1686|0.0702|0.0883|0.39|0.98|0.0897|0.7056|1.27|3.4|141660|2830|10.75|0.0542|0.0736|0|0.6401 2024-05-20 02:39:28|5941|28486|/equities/avon-rubber-plc|AVON|GBP|United Kingdom|Industrials|Aerospace & Defense|344020000|MSCI_EU_SMALLCAP|-30.17|2.03|69.68|-1649.15|3.1|12.25|0.3523|0.3642|0.0595|0.0673|-0.0829|-0.0139|-0.0591|0.1324|8.13|-0.48|-0.48|5.31|1.35|0.44|0.24|-0.0887|0.0202|-0.0414|0.083|0.0436|0.0766|-3.5561|-0.9145|0|-0.0989|-0.0748|0.0248|0.1146|1.69|3.15|0.4875|0.6186|0.7|2.63|262720|-15520|4.73|0.0598|0.0223|-0.3203|-0.9306 2024-05-20 02:39:30|5942|1017270|/equities/sedana-medical|SEDANA|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|9740000000|MSCI_EU_SMALLCAP|-103.98|14.4|-33.15|-102.63|2.4|2.41|0.705|0.6765|-0.3554|-0.3927|-0.1346|-0.3102|-0.1385|-0.3169|1.66|-0.6|-0.6|9.95|9.92|3.63|-0.23|-0.0228|-0.0605|-0.0217|-0.057|-0.0518|-0.0625|2.2813|0.6768|0|0.2922|0.2986|0.2159|-0.3372|7.13|8.11||0.0043|0.16|1.24|1990000|-275100|7.66|||0| 2024-05-20 02:39:31|5943|968983|/equities/watkin-jones-plc|WJG|GBP|United Kingdom|Real Estate|Real Estate Management & Development|662050000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:38|5944|949086|/equities/empiric-student-property-plc|ESP|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|518750000|MSCI_EU_SMALLCAP|10.62|7.05|12.98|13.04|0.77|0.78|0.6857|0.6416|0.513|0.4786|0.6634|0.4988|0.6634|0.4988|0.13|0.09|0.09|1.22|1.21|0.07|0.07|0.0744|0.0517|0.0465|0.0322|0.0379|0.0314|12.0771|-0.2114|0.0579|0.0481|0.1027|0.0464|0|0.36|0.6|0.4089|0.4873|0.07||299260|198510|56|0.0367|0.0397|0.4|0.3783 2024-05-20 02:39:39|5945|1135895|/equities/maersk-drilling?cid=1135895|0A1R|DKK|Denmark|Energy|Energy Equipment & Services|10580000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:40|5946|940860|/equities/frontier-de|FDEV|GBP|United Kingdom|Communication Services|Entertainment|696910000|MSCI_EU_SMALLCAP|-1.76|1.13|3.68|5.67|1.67|4.56|0.6746|0.658|-0.307|0.1094|-0.6972|0.0475|-0.6383|0.0739|2.46|-0.54|-0.54|1.67|0.61|0.44|0.53|-0.6359|0.0693|-0.4349|0.0534|-0.226|0.0829|-5.9795|-4.3982|0|-0.1653|-0.2204|0.2505|-0.2212|1.84|2.13||0.2958|0.68||103970|-66360|4.98|||0| 2024-05-20 02:39:41|5947|1031111|/equities/sparebank-1|SPOLS|NOK|Norway|Financial|Banks|16860000000|MSCI_EU_SMALLCAP|10.4|3.1|3.02|3.08|0.77|0.78||0|0.5682|0.5347|0.5648|0.5341|0.4403|0.4408|43.49|12.96|12.96|176.04|164.53|5.84|44.63|0.0752|0.0766|0.0128|0.0127|0.0339|0.0312|-0.0909|0.1406|0.077|0.0733|0.1409|0.0684|0.0855|0.27||1.6477|2.3281|||4360000|1920000||0.0545|0.052|0.3|0.5361 2024-05-20 02:39:43|5948|989813|/equities/irish-res-pr-p?cid=989813|0QT8|EUR|Ireland|Real Estate|Equity Real Estate Investment Trusts (REITs)|887360000|MSCI_EU_SMALLCAP|-4.55|6.01|9.26|9.26|0.76|0.76|0.773|0.7643|0.6315|0.6532|-1.3032|0.5727|-1.3205|0.5694|0.17|-0.22|-0.22|1.32|1.32|0.01|0.11|-0.1502|0.0464|-0.082|0.0289|0.0398|0.0362|-1.0777|-8.8149|0|0.0186|0.0353|0.1166|0|0.46|0.73|0.8168|0.8286|0.06||924780|-1220000|90.22|0.0486|0.0464|-0.1729| 2024-05-20 02:39:44|5949|989898|/equities/protector-fors?cid=989898|0JXF|NOK|Norway|Financial|Insurance|8930000000|MSCI_EU_SMALLCAP|14.39|1.86|-17.96|-28.18|4.17|4.29|0.303|0.2574|0.1865|0.1521|0.1796|0.1505|0.129|0.1241|125.92|18.31|18.31|56.01|54.4|12.57|-7.35|0.3115|0.2599|0.0621|0.0462|0.2672|0.1859|-0.2763|-0.2563|0|0.2372|0.3522|0.2827|0.1293|1.32|1.43|0.4097|0.4097|0.48||19740000|2550000||0.0575|0.0499|-0.3261|0.5541 2024-05-20 02:39:45|5950|1057033|/equities/sumo|SUMO|GBP|United Kingdom|Communication Services|Entertainment|871630000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:48|5951|989897|/equities/intervest-offices?cid=989897|0MTK|EUR|Belgium|Real Estate|Equity Real Estate Investment Trusts (REITs)|741690000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:49|5952|28261|/equities/dotdigital-group-plc|DOTD|GBP|United Kingdom|Information Technology|Software|589680000|MSCI_EU_SMALLCAP|24.85|4.07|11.98|16.53|3.27|9.16|0.7934|0.8432|0.1955|0.2335|0.1936|0.2307|0.1639|0.1931|0.24|0.04|0.04|0.3|0.11|0.12|0.06|0.1438|0.1936|0.1159|0.14|0.1525|0.1971|-0.0818|0.0461|0.0785|0.1456|0.1279|0.1342|-0.0842|3.46|3.46||0.0193|0.71||185380|30380|4.54|0.0117|0.008|0.1395|0.2408 2024-05-20 02:39:50|5953|989722|/equities/bonheur?cid=989722|0DTI|NOK|Norway|Industrials|Industrial Conglomerates|15100000000|MSCI_EU_SMALLCAP|11.92|0.85|3.23|7.43|1.49|1.66|0.8935|0.884|0.1631|0.1054|0.1354|0.0536|0.071|0.0137|292.55|24.4|24.4|165.68|148.82|153.89|52.63|0.1317|-0.0097|0.0548|0.0184|0.08|0.052|-0.4748|0.3192|0|-0.0087|0.0407|0.1294|0.1298|1.52|1.61|1.1498|1.4878|0.52|2.88|4750000|503230|3.84|0.0206|0.019|0.1628|0.2408 2024-05-20 02:39:51|5954|948959|/equities/prosegur-sa?cid=948959|0Q8P|EUR|Spain|Industrials|Commercial Services & Supplies|1240000000|MSCI_EU_SMALLCAP|13.3|0.21||6.48|1.13|-3.1|0.2307|0.241|0.0551|0.0624|0.0359|0.0683|0.016|0.0402|8.21|0.12|0.12|1.55|-0.56|0.75|0.53|0.0848|0.1621|0.019|0.0378|0.0494|0.0546|0|0|-0.1101|0.0519|0.0157|0.0182|-0.0638|1.15|1.21|1.9665|2.4869|1|37.53|32420|610|4.91|0.1217|0.0742|1.1335|0.5804 2024-05-20 02:39:52|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|0RD7|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|6980000000|MSCI_EU_SMALLCAP|22.93|0.54|1.36|2.11|6.85|-2.2|0.5063|0.4871|0.1242|0.01|0.0305|-0.1647|0.0235|-0.1545|114.1|2.78|2.78|8.98|-27.93|2.79|32.81|0.3084|-0.4165|0.0098|-0.0289|0.0446|0.0196|-0.0609|-0.2905|-0.1573|-0.0236|0.0383|0.0403|-0.1559|0.06|0.29|0.5716|27.862|0.39||2240000|55760|||0.0168|0|0.0136 2024-05-20 02:39:53|5956|586|/equities/yit|YIT|EUR|Finland|Industrials|Construction & Engineering|901300000|MSCI_EU_SMALLCAP|-123.9|0.23|-2.67|13.39|0.57|0.81|0.7783|0.8027|0.0005|0.0136|-0.0038|0.0115|0.0005|-0.0258|9.2|-0.01|-0.01|3.76|2.24|1.16|0.2|-0.0047|0.0174|0.0003|-0.0212|0.0005|0.0167|-0.1429|0.9848|0|-0.0945|-0.094|-0.0718|-0.3299|0.45|1.73|0.5104|1.2875|0.74|0.33|493020|230|6.67|0.0907|0.0544|0.125|38 2024-05-20 02:39:54|5957|943188|/equities/ergomed|ERGO|GBP|United Kingdom|Healthcare|Life Sciences Tools & Services|736980000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:39:55|5958|955674|/equities/invisio-communications-ab|IVSO|SEK|Sweden|Industrials|Aerospace & Defense|7300000000|MSCI_EU_SMALLCAP|68.61|8.57|45.42|82.51|13.34|15.93|0.5996|0.5885|0.1694|0.1538|0.1695|0.146|0.1249|0.1064|27.42|3.91|3.91|17.62|14.57|5.17|3.13|0.2248|0.1767|0.1542|0.1252|0.198|0.1629|-0.4088|0.3946|0.2906|-0.01|0.3012|0.2843|0.6735|1.81|3.12||0.047|1.23|2.48|4980000|622180|5.65|0.0036|0.005||0.2041 2024-05-20 02:39:57|5959|989761|/equities/d-s-norden?cid=989761|0HDP|DKK|Denmark|Industrials|Marine|6120000000|MSCI_EU_SMALLCAP|4.51|0.39|1.52|10.82|1.15|1.2|0.1794|0.1779|0.0689|0.0725|0.0895|0.0692|0.0865|0.0672|115.4|12.38|12.3|39.13|37.57|14.13|15.18|0.2535|0.2617|0.1272|0.1176|0.1154|0.1349|-0.5556|-0.5659|0.7702|-0.0843|-0.3094|0.0851|0.1138|0.92|1.5|0.0891|0.4654|1.47|22.69|7500000|648440|11.73|0.2129|0.0884|2.6111|0.7817 2024-05-20 02:39:58|5960|948973|/equities/caverion-ord?cid=948973|0QFC|EUR|Finland|Industrials|Commercial Services & Supplies|871710000|MSCI_EU_SMALLCAP|38.32|0.48|9.4|9.94|6.86|-3.53|0.7433|0.7481|0.0493|0.0243|0.0409|0.0154|0.0133|0.0093|18.18|0.23|0.23|1.28|-2.48|0.3|0.93|0.1568|0.1005|0.0235|0.016|0.1787|0.0822|-0.9696|-0.2937|0|-0.019|0.059|0.0248|0.0623|0.67|0.73|0.2674|1.5867|1.77|30.67|168130|2230|4.34|0.0232|0.0167|-1|0.8278 2024-05-20 02:40:00|5961|989845|/equities/mekonomen?cid=989845|0HDJ|SEK|Sweden|Consumer Discretionary|Specialty Retail|8850000000|MSCI_EU_SMALLCAP|17.04|0.38|4.26|4.94|1.03|11.68|0.4454|0.4595|0.0494|0.0577|0.0308|0.0467|0.0222|0.0356|314.63|7.49|7.49|115.58|10.32|12.36|26.97|0.0631|0.0947|0.026|0.0352|0.0554|0.0577|-0.3523|-0.0621|0.0274|0.0834|0.1577|0.1679|-0.0273|0.74|1.71|0.5613|0.8632|1.08|2.24|2960000|71360|8.52|0.031|0.015|0.1|0.4731 2024-05-20 02:40:02|5962|948793|/equities/mediaset?cid=948793|0NE1|EUR|Italy|Communication Services|Media|2890000000|MSCI_EU_SMALLCAP|9.26|0.69|2.52|2.68|0.68|2.29|0.2936|0.3208|0.1095|0.1152|0.0997|0.1186|0.0746|0.1197|5.17|0.37|0.37|5.29|1.51|0.32|1.42|0.0756|0.073|0.0418|0.0751|0.0586|0.0624|-0.0802|-0.2443|-0.2892|0.051|0.0028|-0.0379|-0.0233|0.95|1.15|0.2461|0.3812|0.54|36.47|593750|45890||0.0765|0.1084||0.6697 2024-05-20 02:40:03|5963|948986|/equities/betsson-b?cid=948986|0A37|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|7480000000|MSCI_EU_SMALLCAP|7.82|1.45|5.18|6.24|1.73|14.39|0.8006|0.7678|0.2353|0.1909|0.214|0.1734|0.1856|0.1605|7.1|1.29|1.29|5.94|0.71|1.74|1.69|0.2403|0.2026|0.1525|0.1247|0.2671|0.1787|0.0931|0.3266|0.1101|0.1185|0.1757|0.1218|-0.091|1.77|1.77|0.2125|0.2241|0.83||440950|81130|6.27||0.0269|0| 2024-05-20 02:40:06|5965|28232|/equities/first-derivatives-plc|FDPF|GBP|United Kingdom|Information Technology|Software|558970000|MSCI_EU_SMALLCAP|-32.75|1.24|20.03|15.06|1.92|31.56|0.4174|0.4173|0.0257|0.0636|-0.0232|0.0428|-0.038|0.0314|10.36|-0.14|-0.14|6.71|0.41|0.81|0.9|-0.0559|0.0463|-0.0312|0.0233|0.0224|0.0501|-8.5285|-2.1726|0|-0.0335|0.0289|0.0974|-0.0311|1.2|1.29|0.1599|0.257|0.82||103970|-3950|3.88||0.0042|0| 2024-05-20 02:40:07|5966|1090524|/equities/argo-blockchain|ARB|GBP|United Kingdom|Information Technology|Software|457780000|MSCI_EU_SMALLCAP|-2.41|1.67|22.03|31.04|534.22|-115.62|0.4213|0.4399|-0.3837|-0.2391|-0.6929|-1.0047|-0.6929|-1.0239|0.09|-0.07|-0.07|||0.01|0.01|-2.8326|-0.4853|-0.3763|-0.271|-0.2045|-0.0051|0.9536|0.8561|0|0.49|-0.137|1.2384|-0.2005|0.36|0.54|305.0443|395.6772|0.54||1690000|-1170000|12.29|||0| 2024-05-20 02:40:08|5967|6838|/equities/sthree|STEMS|GBP|United Kingdom|Industrials|Professional Services|624840000|MSCI_EU_SMALLCAP|10.24|0.35|7.55|7.75|2.58|2.66|0.2518|0.2592|0.0471|0.0444|0.0468|0.0417|0.0337|0.029|12.5|0.42|0.41|1.67|1.62|0.63|0.57|0.2648|0.2836|0.1189|0.1042|0.2224|0.2431|0.2721|0.0349|0.0977|-0.0337|0.0145|0.0574|-0.0898|1.8|1.87||0.1302|3.53||626660|21120|5.06|0.0407|0.0341|0.2769|0.4884 2024-05-20 02:40:10|5968|6763|/equities/helical-bar|HLCL|GBP|United Kingdom|Real Estate|Real Estate Management & Development|555360000|MSCI_EU_SMALLCAP|-1.65|6.66|-106.1|16.38|0.58|0.58|0.6131|0.6596|0.3387|0.3397|-4.0263|0.3138|-4.0263|0.3377|0.35|-0.53|-0.53|4.07|4.07|0.3|0.15|-0.2926|0.0302|-0.2009|0.0152|0.0164|0.0163|-6.3852|-3.072|0|-0.2285|-0.2024|-0.2276|0.2882|1.48|1.98|0.4522|0.4641|0.05|15.87|1610000|-6480000|12.7|0.0395|0.0322|0.0971|-0.076 2024-05-20 02:40:11|5969|26009|/equities/nobia?cid=26009|NOBI|SEK|Euro Zone|Consumer Discretionary|Household Durables|9190000000|MSCI_EU_SMALLCAP|-16.29|0.27|1.9|-2.9|0.82|3.85|0.3583|0.3674|-0.0182|0.0408|-0.0279|0.0299|-0.0259|0.0215|75.76|-2.06|-2.07|24.65|13.17|1.45|1.77|-0.0479|0.0723|-0.0281|0.0296|-0.0035|0.0629|-1.8814|-0.3342|0|-0.2855|-0.1393|0.0025|0.3502|0.53|1.08|0.6076|0.9904|0.94|6.45|2540000|-65940|8.43||0.0845|-1| 2024-05-20 02:40:12|5970|958973|/equities/massolit-media-ab|STORYb|SEK|Sweden|Communication Services|Media|11270000000|MSCI_EU_SMALLCAP|-5.91|1.29|19.6|20.62|3.59|-7.09|0.3885|0.3383|-0.0404|-0.1133|-0.2115|-0.1398|-0.2179|-0.1317|46.49|-10.63|-10.63|16.7|-8.44|4.56|2.95|-0.4582|-0.2952|-0.2193|-0.1405|-0.0362|-0.1766|0.6049|-2.2586|0|0.12|0.1032|0.1878|0.0324|0.4|1.03|||1.01|27.04|5700000|-1230000|10.25|||0| 2024-05-20 02:40:14|5971|26097|/equities/fingerprint-cards|FINGb|SEK|Sweden|Information Technology|Electronic Equipment, Instruments & Components|6080000000|MSCI_EU_SMALLCAP|-0.8|0.39|-7.74|-2.69|0.43|1.96|0.1164|0.21|-0.4284|-0.1388|-0.5157|-0.33|-0.494|-0.2954|1.21|-0.73|-0.74|1.08|0.24|0.07|-0.17|-0.4902|-0.2447|-0.3031|-0.1581|-0.2943|-0.0795|0.1598|0.6325|0|0.2513|0.0828|-0.144|0.6653|0.55|1.11|0.0934|0.1454|0.63|3.13|4620000|-2280000|5.07|||0| 2024-05-20 02:40:15|5972|964907|/equities/sto-se-co-kgaa|STOG_p|EUR|Germany|Materials|Construction Materials|1420000000|MSCI_EU_SMALLCAP|12.44|0.62|6.26|8.35|1.47|1.58|0.5373|0.5363|0.0749|0.0777|0.0741|0.0733|0.0501|0.0509|267.41|13.4|13.4|113.49|105.58|19.03|26.6|0.1218|0.1426|0.0758|0.0786|0.1108|0.1292|-0.0692|-0.0445|0.0991|-0.0411|-0.0386|0.0522|0.0599|1.68|2.48|0|0.1421|1.52|4.67|297150|14830|10.38|0.0358|0.0365||0.0209 2024-05-20 02:40:17|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|0QIM|EUR|Portugal|Industrials|Air Freight & Logistics|675680000|MSCI_EU_SMALLCAP|11.53|0.57|1.24|0.5|2.37|5.83|0.6142|0.5295|0.1051|0.0718|0.0484|0.051|0.0496|0.0405|7.49|0.43|0.43|1.8|0.74|1.84|8.66|0.2108|0.2017|0.0112|0.0109|0.1013|0.0985|-0.5262|0.1444|0.2439|0.1398|0.145|0.0749|0.0311|0.62|0.65|1.5508|2.2054|0.23|56.03|90260|4470|2.69|0.037|0.0292|0.0417|0.3453 2024-05-20 02:40:18|5974|32421|/equities/volex-group|VLX|GBP|United Kingdom|Industrials|Electrical Equipment|543340000|MSCI_EU_SMALLCAP|22.71|1.06|11.25|15.4|2.66|16.14|0.2289|0.2184|0.0758|0.0623|0.0607|0.0527|0.0467|0.0501|4.77|0.23|0.22|1.9|0.28|0.3|0.46|0.1431|0.1554|0.0535|0.0726|0.1111|0.1272|-0.1389|0.1594|0.3936|0.1119|0.1228|0.1753|0.4267|0.78|1.45|0.5967|0.7266|1.12|3.83|63570|3030|4.33||0.0031|-1|0.1882 2024-05-20 02:40:19|5975|1163795|/equities/flex-lng-ltd?cid=1163795|FLNG|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1250000000|MSCI_EU_SMALLCAP|13.2|4.27|9.05|9.05|1.87|1.87|0.8112|0.7863|0.5853|0.5232|0.3237|0.2943|0.3235|0.2939|6.9|2.24|2.22|15.77|15.77|7.64|3.26|0.1368|0.1057|0.0446|0.0376|0.0822|0.0617|-0.5353|-0.3676|0.5033|-0.0071|0.0664|0.3688|-0.9193|2.68|2.89|0.9297|2.1378|0.14|13.53|37100000|12000000|132.81|0.1195|0.0822|0.0417|1.2078 2024-05-20 02:40:21|5976|948751|/equities/sonae?cid=948751|0ML0|EUR|Portugal|Consumer Staples|Food & Staples Retailing|1880000000|MSCI_EU_SMALLCAP|4.86|0.21|2.8|7.3|0.6|0.96|0.2395|0.2393|0.0352|0.0382|0.0524|0.0355|0.042|0.0356|4.43|0.19|0.19|1.58|0.97|0.37|0.33|0.1273|0.0851|0.0484|0.0319|0.0438|0.042|0|0.0594|0.1114|0|0.0858|0.0749|0.0501|0.34|0.78|0.3899|0.8849|0.97|8.48|230010|11440||0.063|0.0705|0.1037|0.4529 2024-05-20 02:40:22|5977|1072992|/equities/fjordkraft|FKRFT|NOK|Norway|Utilities|Electric Utilities|5450000000|MSCI_EU_SMALLCAP|17.07|0.21|5.2|5.35|2.26|-9.7|0.1073|0.166|0.0239|0.0548|0.0158|0.0448|0.0124|0.0344|149.17|1.77|1.74|13.97|-3.26|1.05|5.89|0.137|0.2073|0.0265|0.0692|0.0905|0.1757|0.0919|1.3459|-0.0611|-0.3319|-0.3948|0.23|-0.1455|0.82|1.01|0.338|0.8895|2.07|46136.29|37450000|479470|6.25|0.0532|0.0987|-0.5714|0.8098 2024-05-20 02:40:23|5978|989941|/equities/sligro-food-group?cid=989941|0MKM|EUR|Netherlands|Consumer Staples|Food & Staples Retailing|940250000|MSCI_EU_SMALLCAP|106.49|0.22|4.5|8.19|1.39|3.43|0.2665|0.2552|0.0094|0.0113|0.0021|0.0051|0.0021|0.0147|64.7|0.14|0.14|10.43|4.25|0.72|3.21|0.0128|0.019|0.0041|0.0233|0.0257|0.0256|-0.6824|-0.8464|-0.5352|0.0753|0.1514|0.0403|-0.0338|0.32|0.83|0.0868|1.0456|1.97|7.85|631960|1330|15.01|0.0345|0.0248|0|4 2024-05-20 02:40:24|5979|994298|/equities/creades-ab|CREADa|SEK|Sweden|Financial|Diversified Financial Services|19980000000|MSCI_EU_SMALLCAP|421.43|-126.43|61.78||1.11|1.11|1|0.9881|0.2|0.9018|-0.3|0.8954|-0.3|0.963|-0.59|4.11|4.11|67.29|67.29|1.41|1.63|0.0026|0.1769|0.0026|0.1711|-0.0015|0.1566|-1.0788|1.0187|-0.0068|-1.178|0.943|-0.1686|0|3.82|3.86||0.0013|-0.01||-10000000|3000000||0.0197|0.0227||7.9167 2024-05-20 02:40:25|5980|28057|/equities/johnson-service-group-plc|JSG|GBP|United Kingdom|Industrials|Commercial Services & Supplies|655290000|MSCI_EU_SMALLCAP|25.46|1.49|5.7|24.38|2.48|5.99|1|0.7731|0.0961|0.0499|0.0808|0.0303|0.0587|0.0267|1.13|0.06|0.06|0.68|0.28|0.02|0.29|0.0965|0.0473|0.0579|0.025|0.1013|0.0507|0|-0.0143|-0.0253|0|0.2064|0.077|0.0697|0.71|0.88|0.2257|0.4102|0.99||75470|4430||0.0179|0.0091|0|0.3883 2024-05-20 02:40:28|5981|968997|/equities/garo-ab|GARO|SEK|Sweden|Industrials|Electrical Equipment|10800000000|MSCI_EU_SMALLCAP|648|1.25|588.11|-352.17|2.66|3.45|0.4476|0.4829|0.0727|0.137|0.0349|0.1091|0.0228|0.0848|25.86|0.63|0.63|12.16|9.39|0.23|0.57|0.004|0.2341|0.0021|0.1307|0.0553|0.2332|-1.3913|-0.9714|-0.1766|-0.206|-0.0625|0.0862|0.3949|0.75|1.54|0.0563|0.4052|1.07|2.05|2870000|65480|4.58|0.0184|0.0129|-0.4286|16 2024-05-20 02:40:29|5982|989871|/equities/nobina-publ-ab?cid=989871|0R8O|SEK|Sweden|Industrials|Road & Rail|9240000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:40:31|5983|976471|/equities/global-dominion-access-sa|DOMI|EUR|Spain|Information Technology|IT Services|752890000|MSCI_EU_SMALLCAP|12.43|0.44|4.76|21.06|1.75|1.75|0.2326|0.2037|0.0723|0.0562|0.038|0.0399|0.0331|0.03|7.98|0.3|0.3|2.02|-0.66|1.5|0.52|0.1433|0.1171|0|0.0247|0.0999|0.0878|0|0|0.1292|0.0057|-0.0209|0.0193|0.1677|0.53||0.6193|1.3218||14.32|99700|3460||0.0238|0.0099|0.1255| 2024-05-20 02:40:32|5984|15212|/equities/econocom-group-sa|ECONB|EUR|Belgium|Information Technology|IT Services|687440000|MSCI_EU_SMALLCAP|6.64|0.15|11.7|35.51|0.97|-2.55|0.1034|0.11|0.0381|0.0431|0.0319|0.0317|0.0237|0.0226|15.05|0.36|0.36|2.32|-0.91|1.27|0.19|0.1502|0.1521|0.0262|0.0234|0.0724|0.0708|0.2232|0.0125|0.1642|0.0308|0.035|-0.0222|-0.118|0.76|1.12|0.7577|1.1198|1.12|26.17|304410|7110|3.63|0.051|0.0341|3.3184| 2024-05-20 02:40:33|5985|1173162|/equities/wickes-group|WIX|GBP|United Kingdom|Consumer Discretionary|Specialty Retail|615340000|MSCI_EU_SMALLCAP|12.1|0.23|2.01|2.45|2.21|2.56|0.3656|0.3706|0.0475|0.065|0.0265|0.0292|0.0192|0.0244|6.16|0.12|0.12|0.65|0.56|0.39|0.71|0.1819|0.2196|0.0274|0.0338|0.0679|0.0877|1.7723|-0.0651|0.1484|-0.0189|-0.0055|0.0531|-0.0397|0.42|1.18||4.1384|1.43|4.96|196210|3760|44.82|0.0806|0.0511|-0.121|0.9195 2024-05-20 02:40:34|5986|949736|/equities/aker-solutions-ol|AKSOA|NOK|Norway|Energy|Energy Equipment & Services|11350000000|MSCI_EU_SMALLCAP|21.99|0.53|2.73|6.35|1.05|1.28|0.3919|0.4935|0.0171|0.0216|0.0293|0.0095|0.3039|0.0336|82.09|23.81|23.81|41.47|34.06|6.77|11.37|0.0642|0.0105|0.3024|0.0359|0.0238|0.0376|1.2991|7.6232|0.6612|-0.0193|-0.1009|0.073|0.4082|1.08|1.34||0.1727|1|152.75|3520000|1060000|5.7|0.0251|0.0093|4|0.0403 2024-05-20 02:40:36|5987|1006174|/equities/gestamp-automocion-sa|GEST|EUR|Spain|Consumer Discretionary|Auto Components|2560000000|MSCI_EU_SMALLCAP|6.18|0.14|1.49|5.08|0.79|0.9|0.364|0.3924|0.0542|0.044|0.0335|0.0246|0.0227|0.0191|21.49|0.49|0.49|3.83|3.36|2.05|2.02|0.1298|0.0799|0.0321|0.0215|0.0821|0.0561|-0.2772|0.0798|0.0175|0.0604|0.1446|0.0733|0.0069|0.77|1.04|1.0823|1.5735|1.24|14.44|304590|7890|7.36|0.0339|0.0225|1.415|0.348 2024-05-20 02:40:37|5988|989800|/equities/grieg-seafood?cid=989800|0GW8|NOK|Norway|Consumer Staples|Food Products|9330000000|MSCI_EU_SMALLCAP|-43.46|1.11|27.28|-18.49|1.35|2.23|0.4464|0.5848|0.1382|0.1455|0.1196|0.12|0.0793|0.0929|69.42|5|5|56.95|36.02|2.49|2.56|-0.0295|0.0906|-0.0151|0.0507|0.009|0.0712|-1.7632|-1.223|-0.1072|0.4593|0.0654|-0.0135|0.0976|0.95|3.79|0.4002|0.5396|0.59|0.61|9890000|783960|28.44|0.0659|0.0329|0.5|-2.544 2024-05-20 02:40:38|5989|989843|/equities/matas?cid=989843|0QFA|DKK|Denmark|Consumer Discretionary|Specialty Retail|4690000000|MSCI_EU_SMALLCAP|19.89|0.77|4.12|7.11|1.3|-3.96|0.4436|0.4466|0.0814|0.0914|0.0541|0.0787|0.0386|0.0603|157.25|7.41|7.35|92.52|-30.68|11.05|21.96|0.0674|0.0854|0.0308|0.0402|0.0674|0.06|0.1057|-0.2391|-0.001|0.7963|0.3594|0.0532|0.1227|0.22|0.98|0.4959|0.8256|0.8|2.4|2170000|83660|83.32|0.0243|0.0243||0.331 2024-05-20 02:40:39|5990|989769|/equities/efg-international-ag?cid=989769|0QJX|CHF|Switzerland|Financial|Capital Markets|2110000000|MSCI_EU_SMALLCAP|12.38|2.48|7.34|7.35|1.59|1.74||0|0.2518|0.1773|0.234|0.1589|0.2129|0.1354|4.67|0.94|0.91|7.27|6.67|13.74|1.57|0.133|0.0786|0.0074|0.0041|0.0619|0.0441|0.6183|0.5762|0.3122|0.0587|0.1238|0.0471|-0.4812|0.18||0.0192|1.2414|||470740|100230||0.0437|0.0534|1.7778|0.5181 2024-05-20 02:40:41|5991|958836|/equities/on-the-beach-ltd|OTB|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|472500000|MSCI_EU_SMALLCAP|14.61|1.3||-12.02|1.36|2.38|0.7019|0.6447|0.0823|-0.4751|0.0758|-0.5183|0.0593|-0.434|1.07|0.06|0.06|1.02|0.58|0.05|-0.11|0.0978|-0.0713|0.0275|-0.034|0.0775|-0.0544|1.104|5.6629|-0.1811|0.1038|0.0833|0.1029|-0.4611|0.76|1.2||0.3231|0.32||277410|23990|0.48||0.0032|0| 2024-05-20 02:40:43|5992|989762|/equities/do---co-rest---cat?cid=989762|0|EUR|Austria|Industrials|Commercial Services & Supplies|722030000|MSCI_EU_SMALLCAP|26.45|0.93|15.21|11.53|6.15|6.7|0.2536|0.2422|0.0703|0.0278|0.052|-0.0082|0.0352|-0.0104|162.98|3.44|3.37|24.68|22.49|25.37|19.94|0.2949|0.02|0.0628|0.0122|0.1247|0.0453|0.4062|1.6604|0.0658|0.2869|0.3923|0.105|-0.1335|1.25|1.46|0.8329|1.9646|1.63|28.84|129270|4980|8.63||0.0046|0|0.1685 2024-05-20 02:40:44|5993|948850|/equities/tods-spa?cid=948850|0NV4|EUR|Italy|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1630000000|MSCI_EU_SMALLCAP|28.38|1.24|10.68|15.64|1.3|2.81|0.5389|0.4993|0.0866|0.0059|0.0597|-0.0068|0.0437|0.0019|34.59|1.51|1.51|32.96|15.27|2.56|4.02|0.0469|0.0068|0.024|0.0039|0.0395|0.0072|-0.1453|1.1686|0.0119|0.0322|0.1146|0.0377|0.0053|0.44|1.63|0.0761|0.643|0.55|1.35|233100|10180|10.48||0.0048|0| 2024-05-20 02:40:45|5994|989888|/equities/palfinger?cid=989888|0MJ1|EUR|Austria|Industrials|Machinery|1290000000|MSCI_EU_SMALLCAP|7.25|0.34||26.66|1.21|1.88|0.2611|0.2438|0.0835|0.0665|0.0719|0.0682|0.0471|0.0506|69.97|3.1|3.1|19.81|12.62|2.85|5.37|0.1746|0.1319|0.0624|0.0566|0.1019|0.0757|0.2718|0.3754|0.1497|-0.0221|0.0431|0.0865|0.0938|0.7|1.98|1.1138|1.1711|1.16|2.73|246960|13280|6.9|0.0324|0.0263|| 2024-05-20 02:40:47|5995|948717|/equities/m6-metropole?cid=948717|0MGL|EUR|France|Communication Services|Media|2170000000|MSCI_EU_SMALLCAP|7.28|1.29|5.56|5.67|1.31|2.43|0.3308|0.3143|0.2128|0.2134|0.2457|0.2248|0.1771|0.1632|10.5|1.86|1.85|10.37|5.57|3.53|2.44|0.187|0.2293|0.1174|0.1243|0.1414|0.1875|0.635|0.454|0.0521|-0.0066|-0.0287|-0.0145|-0.1927|1.35|2.14|0.0576|0.1064|0.65|1965.33|767030|137610||0.0843|0.0714|0.25|0.566 2024-05-20 02:40:48|5996|985183|/equities/academedia-ab|ACADE|SEK|Sweden|Consumer Discretionary|Diversified Consumer Services|5860000000|MSCI_EU_SMALLCAP|9.46|0.33|1.86|1.91|0.92|-3.5|0.3086|0.305|0.0843|0.081|0.0459|0.0507|0.0353|0.039|164.3|5.47|5.47|59.42|-15.68|12.25|31.49|0.0987|0.1035|0.0272|0.0321|0.0581|0.0597|0.2733|0.0972|0.0497|0.0996|0.0977|0.0753|-0.0196|0.44|0.44|0.2845|2.2945|0.77||860650|30400|18.21|0.0359|0.0297||0.3141 2024-05-20 02:40:49|5997|940911|/equities/custodian-reit|CREI|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|467300000|MSCI_EU_SMALLCAP|-6.15|7.49|16.08||0.79|0.79|0.7712|0.7496|0.7254|0.7115|-1.2175|0.4588|-1.2175|0.4588|0.1|-0.15|-0.15|0.96|0.96|0.02|0.05|-0.1177|0.0391|-0.0824|0.0294|0.0434|0.0428|0.8108|-1.9001|0|0.0239|0.0629|0.0487|0|0.15|0.19|0.3282|0.4345|0.07||||20.37|0.0671|0.073|-0.0231|-0.4457 2024-05-20 02:40:50|5998|1122210|/equities/sas-ab?cid=1122210|SASDF|USD|Euro Zone|Industrials|Airlines|1040000000|MSCI_EU_SMALLCAP|-0.04||0.13|-0.28|-0.02||0.395|0.2849|-0.0316|-0.2285|-0.0961|-0.2871|-0.1032|-0.2763|5.93|-0.78|-0.78|-1.15|-2.29|0.73|0.56|0|-2.734|-0.08|-0.0998|0|-0.0569|0.4636|0.3923|0|0.1301|0.2603|-0.0123|-0.1011|0.39|0.41|0|-5.0806|0.78|67.51|5320000|-548830|9.5|||0| 2024-05-20 02:40:52|5999|948988|/equities/ontex-group?cid=948988|0QVQ|EUR|Belgium|Consumer Staples|Personal Products|565510000|MSCI_EU_SMALLCAP|28.36|0.43|4.75|11.9|0.85|9.47|0.2604|0.2657|0.0598|0.0564|0.0241|0.0015|0.0194|-0.0277|22.14|0.43|0.41|11.13|0.99|1.2|1.98|0.0306|-0.0121|0.0138|-0.0155|0.0416|0.0365|1.5455|1.1286|-0.1855|0.0127|0.0733|-0.0478|-0.0145|0.41|1.23|0.6382|0.9012|0.71|5.13|209000|4050|8.76||0.0034|0| 2024-05-20 02:40:53|6000|989720|/equities/bonava-ab-b?cid=989720|0RHA|SEK|Sweden|Consumer Discretionary|Household Durables|8390000000|MSCI_EU_SMALLCAP|-2.69|0.25|-2.46|-24.72|0.42|0.42|0.1096|0.1249|0.0526|0.0688|-0.091|0.0358|-0.1134|0.0102|39.24|-12.47|-12.47|23.54|23.54|1.18|0.25|-0.1533|0.0516|-0.0624|0.008|0.0346|0.0566|-1.2802|-2.0594|0|-0.3364|-0.0673|-0.0108|0.051|0.19|2.73|0.5546|0.7057|0.55|0.55|9710000|-1100000|8.56||0.159|-1| 2024-05-20 02:40:55|6001|431|/equities/portucel|NVGR|EUR|Portugal|Materials|Paper & Forest Products|2380000000|MSCI_EU_SMALLCAP|10.86|1.44|5.06|17.28|2.09|3.13|0.349|0.3368|0.1841|0.1571|0.1688|0.1464|0.133|0.116|2.83|0.39|0.39|1.95|1.3|0.27|0.52|0.1962|0.1937|0.09|0.0823|0.1414|0.1212|-0.1059|-0.3537|0.0425|0.1055|-0.1882|0.0304|-0.008|0.96|1.39|0.3811|0.5076|0.68|4.38|606780|80700|5.8|0.0793|0.106|-0.1986| 2024-05-20 02:40:57|6002|28039|/equities/polar-capital-holdings-plc|POLR|GBP|United Kingdom|Financial|Capital Markets|753850000|MSCI_EU_SMALLCAP|15.46|2.94|8.15|14.04|4.29|4.9|0.8839|0.9128|0.2515|0.3295|0.2408|0.3116|0.1901|0.25|1.87|0.37|0.36|1.28|1.12|0.76|0.4|0.2584|0.3897|0.1608|0.251|0.2627|0.4001|-0.0842|-0.1596|0.0022|-0.0885|-0.1654|0.0652|0.5603|2.52|2.6||0.0696|0.85||940670|178840|7.66|0.1119|0.0881|0.0222|1.3009 2024-05-20 02:40:58|6003|6904|/equities/tomtom-n.v|TOM2|EUR|Netherlands|Consumer Discretionary|Household Durables|1160000000|MSCI_EU_SMALLCAP|-24.87|1.23|172.45|143.91|4.49|-14.8|0.8493|0.8007|-0.0337|-0.2449|-0.0348|-0.2513|-0.0495|0.0028|4.57|-0.16|-0.16|1.25|-0.4|0.47|0.13|-0.1574|-0.3108|-0.0367|-0.003|-0.0748|-0.2372|-2.7288|0.6122|0|-0.0102|0.0633|-0.0317|-0.0996|1.45|1.65||0.2949|0.74|6.04|157660|-7800|4.44|||0| 2024-05-20 02:40:59|6004|6922|/equities/wereldhave|WEHA|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|513600000|MSCI_EU_SMALLCAP|7.49|3.23|7.2|7.3|0.62|0.62|0.7165|0.6767|0.5818|0.577|0.4865|-0.5125|0.4313|-0.537|4.22|1.97|1.97|22.09|22.09|0.59|1.89|0.0859|-0.0916|0.0408|-0.0383|0.0508|0.0464|0.1632|0.3784|0|0.154|0.1321|-0.0492|0.2|0.24|0.38|0.847|1.0169|0.08||1960000|950100|5.43|0.0876|0.1616|0.0909|0.5854 2024-05-20 02:41:00|6005|52769|/equities/dno?cid=52769|DTNOF|USD|Norway|Energy|Oil, Gas & Consumable Fuels|1160000000|MSCI_EU_SMALLCAP|-19.28|1.72|2.87|25.9|0.83|1.04|0.3678|0.4493|0.1806|0.1962|0.0901|0.0145|-0.0895|0.0604|0.6|0.02|0.02|1.24|0.99|0.62|0.19|-0.0403|0.0901|-0.02|0.0393|0.0454|0.0947|-0.8038|-1.1595|-0.4378|-0.3206|-0.5551|-0.0425|0.0466|3.16|3.44|0.3237|0.3526|0.22|5.63|535760|-47930|4.9||0.0468|0|-1.7442 2024-05-20 02:41:02|6006|989825|/equities/kaufman-broad?cid=989825|0F07|EUR|France|Consumer Discretionary|Household Durables|785420000|MSCI_EU_SMALLCAP|16.5|0.62||1.77|2.81|9.1|0.2076|0.1811|0.0729|0.0777|0.0638|0.0705|0.0377|0.0543|50.93|2.96|2.93|11.27|3.6|17.71|18.17|0.1566|0.2217|0.0336|0.0498|0.1228|0.1807|-0.6291|-0.3981|-0.0294|-0.6113|-0.3525|-0.0199|-0.0668|0.7|1.18|0.5041|0.9412|0.63|1.95|1500000|80030|1.93|0.0915|0.085|0.2308| 2024-05-20 02:41:05|6007|15272|/equities/tessenderlo|TESB|EUR|Belgium|Materials|Chemicals|1440000000|MSCI_EU_SMALLCAP|19.32|0.72|9.65|50.26|1.1|1.31|0.1906|0.2514|0.0405|0.0936|0.0398|0.0851|0.0374|0.0679|46.3|1.74|1.74|30.53|19.13|2.8|3.47|0.0657|0.1347|0.0439|0.0675|0.051|0.1085|-0.6837|-0.6702|-0.0396|0.0432|0.1317|0.1256|0.1656|1.16|2.57|0.0704|0.1237|1.12|4.05|381040|14890|6.69|0.0186|0.0037|0|0.3644 2024-05-20 02:41:06|6008|6884|/equities/majestic-wine|WINEW|GBP|United Kingdom|Consumer Staples|Food & Staples Retailing|478150000|MSCI_EU_SMALLCAP|-1.29|0.12|-2.11|-2.49|0.42|0.45|0.4205|0.3797|0.0224|-0.0151|-0.0766|-0.0285|-0.0892|-0.0202|4.33|-0.24|-0.24|1.2|1.12|0.46|-0.18|-0.2649|-0.077|-0.099|-0.0205|0.0475|-0.0227|-23.58|-32.4242|0|-0.2017|-0.1012|-0.0575|-0.1274|0.29|1.71|0.3372|0.4089|1.11|0.93|663790|-59240|49.08||0.0061|0| 2024-05-20 02:41:07|6009|6940|/equities/pharco-d|PHAR|EUR|Netherlands|Healthcare|Biotechnology|501280000|MSCI_EU_SMALLCAP|-57.35|2.39|-32.23|-178.52|3|4.5|0.8857|0.891|-0.0944|0.1646|-0.0463|0.111|-0.0418|0.1037|0.38|-0.02|-0.02|0.31|0.21|0.08||-0.0532|0.1769|-0.025|0.0679|-0.0539|0.1201||-4.2124|0|0.3066|0.2819|0.0964|-0.1286|1.16|1.43|0.6633|0.8119|0.6|0.57|676340|-28240|6|||0| 2024-05-20 02:41:08|6010|989674|/equities/akka-technologies?cid=989674|0OK7|EUR|France|Industrials|Professional Services|1480000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:41:10|6011|1081633|/equities/better-collective|BETCO|SEK|Sweden|Communication Services|Interactive Media & Services|10680000000|MSCI_EU_SMALLCAP|41.09|5.01|18.39|19.52|3.76|-4.47|0.4239|0.4747|0.2536|0.2966|0.1776|0.2427|0.1219|0.1777|6.05|0.72|0.7|8.06|-6.78|0.81|1.65|0.0939|0.1181|0.0462|0.0644|0.0803|0.0963|-0.6338|-0.1838|0.3515|-0.011|0.2131|0.5183|0.5037|0.94|1.02|0.6917|0.8709|0.38||249000|30360|7.42|||0| 2024-05-20 02:41:12|6012|989912|/equities/resurs-holding-ab?cid=989912|0RFP|SEK|Sweden|Financial|Consumer Finance|7600000000|MSCI_EU_SMALLCAP|49.3|1.87|-1.29|-1.42|0.47|0.65||0|0.0988|0.4306|0.0988|0.4314|0.0531|0.3905|9.55|1.14|1.14|38.12|18.21|23.55|-11.49|0.0095|0.1155|0.0021|0.0236|0.0104|0.0554|-0.9396|-0.9132|-0.2751|-0.2544|-0.2012|-0.0668|0.4537|0.13||0.7285|0.7285|||3150000|167090||0.1214|0.1211|-0.4455|4.2929 2024-05-20 02:41:13|6013|1006175|/equities/ambea-ab|AMBEA|SEK|Sweden|Healthcare|Health Care Providers & Services|5710000000|MSCI_EU_SMALLCAP|11.46|0.42|3.05|3.16|1.16|-2.35|0.2596|0.2543|0.0771|0.0654|0.0454|0.0346|0.0366|0.027|151.41|5.07|5.07|54.8|-27.24|0.31|20.96|0.1036|0.0743|0.0272|0.0208|0.0514|0.0462|0.6129|0.3961|0.0302|0.077|0.0603|0.1698|0.1605|0.37|0.51|0.3199|2.2598|0.74||452030|16530|10.67|0.0243|0.0197|0.087|0.2258 2024-05-20 02:41:14|6014|989733|/equities/camurus-ab?cid=989733|0RD1|SEK|Sweden|Healthcare|Pharmaceuticals|8270000000|MSCI_EU_SMALLCAP|71.83|17.75|48.11|53.04|12.23|12.31|0.9317|0.8731|0.295|-0.9757|0.3123|-0.9753|0.2471|-0.7895|31.63|7.78|7.5|45.91|45.91|39.46|10.74|0.243|-0.1401|0.2043|-0.1079|0.2263|-0.1305|0.2813|2.8625|0|0.373|0.7869|1.0339|0.2231|7.15|7.72||0.0086|0.83|1.14|8560000|2110000|5.42|||0| 2024-05-20 02:41:15|6015|26164|/equities/investment-ab-oresund|ORES|SEK|Sweden|Financial|Diversified Financial Services|6540000000|MSCI_EU_SMALLCAP|19.27|18.47|34.73|29.89|1.06|1.06|1|1|0.8902|1.0244|0.9587|1.0227|0.9587|0.9682|6.3|5.57|5.57|110.09|109.75|7.58|3.9|0.0546|-0.0009|0.0543|-0.0014|0.045|-0.002|0.1005|1.7799|-0.1252|0.1158|1.8733|-0.1399|0.3106|22.97|24.92||0.0035|0.06||46480000|44560000||0.0657|0.0585|-0.2842|1.1562 2024-05-20 02:41:17|6016|958925|/equities/kambi-group-plc|KAMBI|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|8000000000|MSCI_EU_SMALLCAP|17.48|1.51|6.67|7.24|1.5|3.54|0.9925|0.9891|0.1239|0.2174|0.1162|0.2115|0.0861|0.1673|5.69|0.49|0.49|5.73|2.42|1.52|1.3|0.0872|0.2233|0.0646|0.1587|0.0894|0.1943|0.006|-0.3811|0.0839|-0.0188|-0.0041|0.1787|0.136|3.52|3.6||0.0682|0.75||157650|13580|6.25|||0| 2024-05-20 02:41:18|6017|1129422|/equities/cloetta?cid=1129422|CLOEF|USD|Sweden|Consumer Staples|Food Products|835580000|MSCI_EU_SMALLCAP|11.24|0.64|9|8.68|0.99|-9.18|0.309|0.3441|0.0929|0.0953|0.0744|0.0759|0.0569|0.0596|29.52|1.53|1.53|18.97|-2.1|2.58|3.16|0.0909|0.088|0.0438|0.0399|0.0773|0.0682|0.6465|1.3001|-0.0191|0.0613|0.1534|0.0595|0.117|1.03|1.7|0.4136|0.4692|0.77|4.44|3250000|184870|7.39||0.0423|0|0.595 2024-05-20 02:41:19|6018|1024871|/equities/dobank|DOVA|EUR|Italy|Financial|Diversified Financial Services|663040000|MSCI_EU_SMALLCAP|||5.43|||-0.37|0.9105|0.9066|0.3205|0.163|0.054|0.0875|-0.0389|0.0282||-0.24|-0.24||-6.14|1.43|0.36||0.0402|0|0.0152|0|0.0732|-0.2864|-2.1503|0|0.1285|-0.129|0.165|0|2.1|2.77|11.3051|11.3051|0.45|319.71|||2.72||0.053|-1|-2.5418 2024-05-20 02:41:21|6019|989918|/equities/rai-way-spa?cid=989918|0R40|EUR|Italy|Communication Services|Media|1400000000|MSCI_EU_SMALLCAP|16.09|5.15|10.04|13.89|6.59|6.59|0.6865|0.6588|0.4662|0.4152|0.4493|0.4089|0.3198|0.2946|1.01|0.32|0.32|0.79||0.18|0.55|0.4226|0.4177|0.1806|0.1871|0.2716|0.2794|0|0|0.0803|0.0171|0.075|0.0454|0.1458|0.98|1.02|0.4726|0.5612|0.56|112.92|488630|156280|3.46|0.0534|0.0515|0.1268|0.8463 2024-05-20 02:41:22|6020|960687|/equities/regional-reit-ltd|RGLR|GBP|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|484280000|MSCI_EU_SMALLCAP|-1.92|1.41|6.08||0.42|0.42|0.5132|0.6827|0.4692|0.5465|-0.7341|-0.0936|-0.7342|-0.0929|0.18|-0.13|-0.13|0.59|0.59|0.07|0.04|-0.1903|-0.0282|-0.0799|-0.0114|0.0545|0.0532|0.4078|-0.0352|0|-0.0133|-0.0154|0.0442|0|0.43|0.68|1.1944|1.395|0.11||||12.19|0.1711|0.1343|-0.2105|-0.4741 2024-05-20 02:41:24|6021|1170132|/equities/moonpig-group|MOONM|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|1280000000|MSCI_EU_SMALLCAP|15.4|1.63|11.05|7.45|-30.29|-2.38|0.5812|0.5235|0.2082|0.1994|0.1357|0.1231|0.1058|0.0988|0.96|0.08|0.08|-0.05|-0.66|0.07|0.22|0|1.2279|0.1169|0.1341|0|0.6234|1.39|0.5783|0|0.0654|0.0821|0.2951|0.188|0.24|0.39|0|-10.6882|1.1|12.81|451330|47760|377.51|||0| 2024-05-20 02:41:25|6022|964903|/equities/steico-se|ST5G|EUR|Germany|Industrials|Building Products|1580000000|MSCI_EU_SMALLCAP|31.33|1.45|10.24|-16.14|1.69|1.69|0.3713|0.423|0.0263|0.1155|0.0564|0.1136|0.0461|0.0877|25.98|1.2|1.2|22.26|22.24|2.34|3.67|0.0576|0.1454|0.0308|0.0761|0.0163|0.0952|-0.6259|-0.6473|0|-0.1549|-0.1794|0.0909|0.1312|1.84|2.22|0.6122|0.6122|0.67|3.49|||13.68|0.0119|0.0078||0.3337 2024-05-20 02:41:26|6023|948496|/equities/citycon-oyj?cid=948496|0A0F|EUR|Finland|Real Estate|Real Estate Management & Development|1180000000|MSCI_EU_SMALLCAP|-7.97|3.02|7.48||0.38|0.72|0.6539|0.6866|0.5002|0.5463|-0.4262|0.0772|-0.367|0.0595|1.4|-0.7|-0.7|11.07|9.65|0.68|0.67|-0.046|0.0008|-0.0214|0.0036|0.0243|0.0273|0.0382|-16.2724|0|0.3521|-0.0186|-0.0356|0|0.82|1.02|0.9778|1.0505|0.06||1100000|-405130|5.6|0.097|0.1015||-1.0918 2024-05-20 02:41:27|6024|999061|/equities/neinor-homes-slu|HOME|EUR|Spain|Consumer Discretionary|Household Durables|826020000|MSCI_EU_SMALLCAP|9.06|1.39|78.11|83.09|0.84|0.85|0.2886|0.2753|0.1678|0.1617|0.1685|0.152|0.1534|0.1287|7.95|1.22|1.22|13.12|12.97|2.53|0.14|0.0953|0.0959|0.0533|0.0493|0.0588|0.069|-0.0576|-0.0597|0.1559|-0.2006|-0.2261|0.0922|-0.3541|0.54|2.75|0.1676|0.3977|0.34|0.39|2090000|323990|12.98|0.0468|0.0217|3.7712| 2024-05-20 02:41:28|6025|989909|/equities/renewable-energy?cid=989909|0FS8|NOK|Norway|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EU_SMALLCAP|15.73|2.49|-11.02|-1.55|10.72|10.97|0.8326|0.803|-0.7262|-0.3769|0.1583|-0.5052|0.1583|-0.4471|0.37|0.07|0.07|0.09|0.09|0.24|-0.21|0.7093|-1.472|0.0623|-0.1946|-0.3253|-0.1981|-0.25|1.2187|0|0.4467|0.0829|-0.086|1.4356|1.28|2.02|7.067|9.8547|0.39|0.53|311310|49290|8.96|||0| 2024-05-20 02:41:29|6026|989680|/equities/alm-brand?cid=989680|0DJI|DKK|Denmark|Financial|Insurance|19630000000|MSCI_EU_SMALLCAP|28.68|1.3|15.05|-28.8|1.42|5.34|0.3048|0.2277|0.1348|0.0872|0.0665|0.0703|0.0468|0.0716|10.06|0.38|0.38|9.16|2.19|0.35|-0.43|0.0498|0.0655|0.0193|0.0143|0.0962|0.0601|1.1573|5.6893|-0.3618|0.0468|0.058|0.1429|0|2.63|4.84|0.1031|0.1401|0.41||6790000|317880||0.0262|0.1406||0.6417 2024-05-20 02:41:31|6027|7298|/equities/serica-energy|SQZ|GBP|United Kingdom|Energy|Oil, Gas & Consumable Fuels|648030000|MSCI_EU_SMALLCAP|6.87|1.12|7.22|35.84|1.08|1.08|0.4846|0.4642|0.4708|0.3505|0.4831|0.4196|0.1628|0.2363|1.62|0.29|0.27|1.67|1.67|0.67|0.25|0.1936|0.3464|0.0981|0.1488|0.2888|0.3631|-1.8271|-0.5637|0.0794|-0.3637|-0.2213|0.777|0.5912|1.83|2.19|0.3251|0.3279|0.6|43.81|3160000|514920|5.65|0.1002|0.0399|0.3529|0.8621 2024-05-20 02:41:32|6028|26083|/equities/duni|DUNI|SEK|Sweden|Consumer Discretionary|Household Durables|5490000000|MSCI_EU_SMALLCAP|13.67|0.7|5.08|6.28|1.5|5.31|0.2505|0.2093|0.0866|0.0562|0.0804|0.0414|0.0515|0.03|161.22|8.3|8.3|75.83|21.34|8.4|21.34|0.114|0.0643|0.0597|0.0293|0.0833|0.0515||0.4286|0.0974|-0.0751|0.0225|0.0939|-0.0326|0.79|1.66|0.2337|0.3331|1.04|3.78|3100000|178400|6.11||0.0174|0|0.3615 2024-05-20 02:41:33|6029|989681|/equities/altri-sgps?cid=989681|0DJV|EUR|Portugal|Materials|Paper & Forest Products|1150000000|MSCI_EU_SMALLCAP|26.46|1.5|10.8|25.65|2.78|8.03|0.21|0.3176|0.0586|0.1596|0.0624|0.1567|0.0569|0.1863|3.67|0.21|0.21|1.99|0.69|1.24|0.51|0.0843|0.215|0.0299|0.0972|0.0299|0.0835|-0.5829|-0.9|-0.2613|-0.3028|-0.2847|-0.0066|-0.0128|1.29|1.83|1.2087|1.7118|0.53|5.64|926630|51710|6.99|0.0543|0.1294||1.4827 2024-05-20 02:41:35|6030|940869|/equities/ao-world|AO|GBP|United Kingdom|Consumer Discretionary|Internet & Direct Marketing Retail|528090000|MSCI_EU_SMALLCAP|23.23|0.58|39.54|11.09|5.22|7.55|0.2279|0.1853|0.0348|0.0057|0.0302|-0.0004|0.024|-0.0052|1.86|||0.21|0.14|0.04|0.11|0.2592|0.0097|0.0549|-0.0129|0.1505|0.0328|1.4474|1.5434|0|-0.1183|-0.1436|0.074|-0.1524|0.46|0.88|0.0168|0.6504|2.28|11.99|367650|8870|10.06|||0| 2024-05-20 02:41:37|6031|961119|/equities/tobii-ab?cid=961119|TBIIF|USD|Sweden|Information Technology|Technology Hardware, Storage & Peripherals|428740000|MSCI_EU_SMALLCAP|-3.02|0.93|2.4|-7.81|1.43||0.7497|0.7195|-0.2636|0.1466|-0.3076|0.1377|-0.3063|0.809|7.07|-1.88|-1.88|4.57|-5.8|1.01|-0.47|-0.3885|-0.2872|-0.1532|0.364|-0.2117|-0.1624|-0.534|-1.0141|0|-0.0417|-0.0285|-0.0992|-0.0868|0.4|0.7|0.6371|0.8495|0.5|2.79|1400000|-430170|6.05|||0| 2024-05-20 02:41:38|6032|989738|/equities/cementir-holding-spa?cid=989738|0HY2|EUR|Italy|Materials|Construction Materials|1310000000|MSCI_EU_SMALLCAP|8.16|0.98||7.86|1.07||0.5784|0.4857|0.1414|0.123|0.1739|0.1328|0.1197|0.1013|10.59|1.29|1.29|9.66||2.65|1.93|0.1373|0.1101|0|0.0619|0.0926|0.0754|0|0|0.1013|-0.1165|-0.0696|0.0699|0.0888|1.15||0.0706|0.1598||6.02|540990|69390||0.023|0.0252|0.2222| 2024-05-20 02:41:39|6033|985139|/equities/paradox-interactive-publ-ab|PDXI|SEK|Sweden|Communication Services|Entertainment|18850000000|MSCI_EU_SMALLCAP|31.92|6.45|18.74|12.7|6.17|6.45|0.4749|0.5709|0.3274|0.3831|0.2633|0.34|0.2021|0.2696|25.01|5.02|4.99|26.13|25.02|11.19|12.73|0.206|0.3115|0.1579|0.2081|0.2526|0.3174|0.0254|-0.196|0.0843|-0.0014|0.3343|0.1856|0.0183|2.62|3.05||0.0339|0.78||4450000|898620|5.93|0.009|0.0068|1|0.3957 2024-05-20 02:41:41|6034|1169494|/equities/aker-horizons-as|AKH|NOK|Norway|Utilities|Independent Power and Renewable Electricity Producers|20150000000|MSCI_EU_SMALLCAP|-0.55|0.68|-1.89|-0.94|1.07|3.85|0.2233|-0.0608|-0.8046|-1.6702|-1.8791|-3.1391|-1.2275|-2.9555|5.29|-6.49|-6.49|3.37|0.93|7.97|-1.9|-0.9506|-0.4232|-0.2247|-0.1701|-0.088|-0.0803|0.7619|-0.6097|0|0.4854|0.539|1.9004|0|2.66|4.21|7.4691|7.8308|0.11|3.17|4610000|-9160000|5.23|||0| 2024-05-20 02:41:42|6035|27828|/equities/eurasia-mining-plc|EUA|GBP|United Kingdom|Materials|Metals & Mining|709300000|MSCI_EU_SMALLCAP|-2.92|2348.13|-19.83|-7.57|1.89|2.16|93.7866|5.5633|-170.5665|-14.1776|-1043.676|-65.9528|-793.4203|-65.9597||||0.01|0.01|||-0.4959|-0.2434|-0.6394|-0.3043|-0.0967|-0.1765|-3.2222|-15.4352|0|0|-0.9912|-0.0827|1.091|0.17|2.83||0.0112||-0.56|150|-159150||||0| 2024-05-20 02:41:43|6036|26402|/equities/finnair-oyj|FIA1S|EUR|Finland|Industrials|Airlines|836560000|MSCI_EU_SMALLCAP|3.25|0.2|1.6|12.4|1.03|1.03|0.1725|-0.0075|0.0613|-0.2606|0.0297|-0.3628|0.0741|-0.2992|14.62|2.25|2.2|2.86|2.86|0.77|1.98|0.3736|-0.3974|0.0552|-0.0599|0.053|-0.0386|-1.7035|1.0438|-0.4965|-0.019|0.1243|0.0114|0.0378|0.84|0.97|1.2696|3.4525|0.75|16.85|554800|41100|13.01||0.3287|0|0.0921 2024-05-20 02:41:44|6037|28134|/equities/central-asia-metals-plc|CAML|GBP|United Kingdom|Materials|Metals & Mining|448000000|MSCI_EU_SMALLCAP|13.37|2.56|7.52|12.94|1.31|1.4|0.5124|0.575|0.3415|0.4453|0.3336|0.3664|0.1911|0.2583|1.12|0.21|0.2|2.19|2.05|0.33|0.38|0.0996|0.1313|0.0826|0.0937|0.1224|0.1391|1.824|0.0796|-0.0549|-0.0505|-0.1158|0.0009|0.1311|3.07|4.44||0.0048|0.43|6.79|195280|37380|140.33|0.1099|0.0916|-0.1818|1.1129 2024-05-20 02:41:45|6038|1056288|/equities/schoeller-bleck?cid=1056288|SBOE|EUR|Austria|Energy|Energy Equipment & Services|486810000|MSCI_EU_SMALLCAP|9.94|1.21|8.22|13.94|1.59|2.42|0.3458|0.2925|0.1872|0.1089|0.1608|0.0767|0.1222|0.0599|37.25|4.55|4.55|28.48|18.44|10.32|5.5|0.164|0.0789|0.0823|0.0354|0.1207|0.0596|-0.2035|-0.0483|0.3286|0.0617|0.1688|0.0687|-0.0005|1.55|2.71|0.3903|0.5883|0.67|2.01|365940|44710|4.51|0.0472|0.0252|1.6667|0.4395 2024-05-20 02:41:46|6039|1010692|/equities/kamux-suomi-oy|KAMUX|EUR|Finland|Consumer Discretionary|Specialty Retail|458580000|MSCI_EU_SMALLCAP|21.3|0.23|9.09|15.34|2.04|2.43|0.1028|0.1107|0.0158|0.0299|0.0139|0.0272|0.0096|0.0209|25.52|0.24|0.24|2.83|2.37|0.03|0.43|0.0976|0.186|0.0489|0.0861|0.0723|0.1144|0|0.6361|-0.0804|0.0802|0.0683|0.1368|0.1138|0.35|2.01|0.132|0.6454|4.62|7.79|946270|9070|51.08|0.0271|0.0303|-0.25|0.5556 2024-05-20 02:41:47|6040|989768|/equities/edreams-odigeo-sa?cid=989768|0QS9|EUR|Spain|Consumer Discretionary|Hotels, Restaurants & Leisure|1140000000|MSCI_EU_SMALLCAP|-65.15|1.36|6.33|10.02|3.59|-1.2|0.8654|0.8104|0.0525|-0.0594|0.009|-0.2336|-0.0209|-0.2239|5.12|-0.36|-0.36|1.94|-5.76|0.38|1.08|-0.0546|-0.1801|-0.0123|-0.0488|0.0432|0.0022|0.7682|0.7111|0|0.1307|0.1199|0.0279|0.0503|0.2|0.23|1.5447|1.6431|0.59||406580|-8500|13.17|||0| 2024-05-20 02:41:49|6041|532|/equities/agfa-gevaert|AGFB|EUR|Belgium|Healthcare|Health Care Technology|608320000|MSCI_EU_SMALLCAP|-3.64|0.15|-3.3|-3.8|0.46|1.25|0.3071|0.2935|-0.013|0.0001|-0.0313|-0.0437|-0.0887|0.0215|7.3|-0.66|-0.66|2.45|0.93|0.35|-0.05|-0.1162|-0.2324|-0.036|0.0102|-0.0177|0.0049|0.6818|0.8181|0|-0.0741|-0.3973|-0.121|-0.022|0.57|1.96||0.1928|0.74|2.04|238640|-20960|3.53|||0| 2024-05-20 02:41:51|6042|27740|/equities/origin-enterprises-plc|OGN|EUR|United Kingdom|Consumer Staples|Food Products|439590000|MSCI_EU_SMALLCAP|7.45|0.15|4.4|13.6|0.85|4.21|0.1514|0.1485|0.0311|0.034|0.0269|0.0298|0.0203|0.0239|19.21|0.45|0.43|3.44|0.69|0.78|0.38|0.1165|0.1368|0.0332|0.0374|0.079|0.0922|-1.8537|-0.4287|0.0001|-0.2755|-0.1943|0.0858|0.0986|0.77|1.42|0.7948|0.947|1.63|4.8|762170|15510|5.73|0.0522|0.0483|0.4545|0.4149 2024-05-20 02:41:52|6043|1167757|/equities/meltwater-bv|MWTR|NOK|Norway|Industrials|Professional Services|7700000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:41:53|6044|29870|/equities/juventus-footbal-club-spa|JUVE|EUR|Italy|Communication Services|Entertainment|458940000|MSCI_EU_SMALLCAP|-3.92|1.8|-16.92|-13.44|10.03|-3.01|0.8876|0.8971|-0.3786|-0.2567|-0.4497|-0.3024|-0.4606|-0.3138|1.63|-0.49|-0.49|0.29|-0.97|0.05|-0.2|-1.8103|-1.3338|-0.2282|-0.156|-0.2153|-0.1586|0.3441|-0.191|0|-0.1053|-0.1602|0.002|0.34|0.15|0.34|1.3026|4.5935|0.5|4.27|807570|-371990|7.43|||0| 2024-05-20 02:41:54|6045|989893|/equities/piaggio---c-spa?cid=989893|0FM1|EUR|Italy|Consumer Discretionary|Automobiles|1030000000|MSCI_EU_SMALLCAP|11.81|0.54|4.51|8.01|2.32|-3.12|0.269|0.2574|0.0948|0.0732|0.0677|0.0551|0.0456|0.035|5.3|0.26|0.26|1.23|-0.92|0.65|0.52|0.1955|0.153|0.0422|0.0338|0.1005|0.0776|-0.2198|-0.1076|0.2058|-0.2172|-0.1376|0.075|0.0802|0.35|0.86|1.213|1.6702|0.93|3.41|327410|14920|19.11|0.078|0.0732|0.5|0.9313 2024-05-20 02:41:55|6046|14161|/equities/saras-spa|SRS|EUR|Italy|Energy|Oil, Gas & Consumable Fuels|518920000|MSCI_EU_SMALLCAP|5.35|0.15|5.36|18.9|1.25|1.29|0.0713|0.0469|0.0403|0.0125|0.0369|0.0073|0.0275|0.0015|12.01|0.33|0.33|1.41|1.37|0.57|0.33|0.2456|0.0725|0.0782|0.0176|0.1896|0.0973|-0.4209|-0.247|0.1708|-0.2351|-0.2785|0.0203|-0.0138|0.58|1.39|0.2301|0.3628|2.84|8.37|7180000|197320|19.44|0.1176|0.0419|0|0.5756 2024-05-20 02:41:57|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|SBBd|SEK|Sweden|Real Estate|Real Estate Management & Development|51810000000|MSCI_EU_SMALLCAP|-0.6|1.85|3.15|38.52|0.28|0.31|0.7275|0.6811|0.5323|0.6044|-3.6986|0.2948|-3.5748|0.0883|2.97|-13.71|-13.71|19.43||1.82|0.19|-0.3536|0.0529|-0.1397|0.0265|0.0189|0.0276|0|0|0|-0.1822|0.0494|0.2392|0|0.17|0.26|1.4371|1.8624|0.04||32690000|-125670000|43.49|0.3306|0.1057||-0.0443 2024-05-20 02:41:58|6048|989726|/equities/biesse-spa?cid=989726|0DUK|EUR|Italy|Industrials|Machinery|668940000|MSCI_EU_SMALLCAP|112.9|0.44||83.4|1.27|2.5|0.5788|0.5785|0.0344|0.0436|0.0107|0.0383|0.0039|0.0281|28.15|0.46|0.46|9.74|4.96|3.68|0.59|0.0111|0.0896|0.0042|0.032|0.0547|0.0756|0|0|-0.2216|-0.0551|-0.0766|0.0105|-0.1312|0.88|1.76|0.4319|0.4319|1.07|1.49|196570|760|6.32|0.0263|0.0134|3.2308| 2024-05-20 02:41:59|6049|1167617|/equities/renewcell-ab|RENEW|SEK|Sweden|Materials|Chemicals|6760000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:42:01|6050|989700|/equities/attendo-international-publ-ab?cid=989700|0RCY|SEK|Sweden|Healthcare|Health Care Providers & Services|6200000000|MSCI_EU_SMALLCAP|16.68|0.39|2.9|3.16|1.26|-3.01|0.3419|0.3215|0.0744|0.0486|0.0296|-0.0073|0.0233|-0.0038|110.28|2.34|2.33|34|-14.3|5.67|14.46|0.0785|-0.0179|0.0173|-0.0011|0.0482|0.0277|1.2552|24.7021|-0.1706|0.0846|0.1707|0.0949|-0.1035|0.63|0.75|0.3915|2.8611|0.74||503690|11740|10.55||0.0033|0| 2024-05-20 02:42:03|6051|29964|/equities/zignago-vetro-spa|ZV|EUR|Italy|Materials|Containers & Packaging|1510000000|MSCI_EU_SMALLCAP|10.01|2.12|8.09|9.14|2.61|2.64|0.46|0.4466|0.1797|0.1325|0.2425|0.196|0.2115|0.1774|5.58|1.38|1.38|4.53|4.47|0.85|1.79|0.2786|0.2746|0.1284|0.1092|0.1169|0.0875|-0.603|0.0072|0.2187|-0.1756|-0.0267|0.124|-0.1401|0.82|1.65|0.3541|0.6202|0.61|2|179850|38040|4.07|0.0447|0.0374|0.5|0.5095 2024-05-20 02:42:04|6052|26307|/equities/neurosearch|NTGNT|DKK|Denmark|Industrials|Road & Rail|11820000000|MSCI_EU_SMALLCAP|18.06|0.76|10.26|15.15|5.72|-19.7|0.2247|0.2105|0.0717|0.0609|0.0592|0.0476|0.0423|0.0357|387.64|17.4|17.21|51.83|-15.05|14.96|20.46|0.3382|0.421|0.0896|0.0965|0.1777|0.2464|-0.2477|-0.2641|0.4283|-0.0426|-0.1998|0.1307|0.0691|0.84|0.89|0.206|1.2886|1.94||4180000|192890|6.74|||0| 2024-05-20 02:42:05|6053|964562|/equities/adesso-ag|ADNGk|EUR|Germany|Information Technology|IT Services|1360000000|MSCI_EU_SMALLCAP|-342.27|0.52|100.13|10.21|3.07|9.7|0.1785|0.2078|0.015|0.0523|0.0067|0.0537|-0.0015|0.0376|181.74|0.49|0.49|30.55|9.66|7.25|12.8|-0.0087|0.1924|-0.0026|0.0482|0.025|0.0791|-2.7809|-1.0994|-0.2638|0.1723|0.2235|0.2474|0.3749|1.14|1.25|0.5035|1.6382|1.64||124580|-200|4.68|0.0061|0.0059|0.0833|-2.3714 2024-05-20 02:42:07|6054|963706|/equities/cmc-markets-plc|CMCX|GBP|United Kingdom|Financial|Capital Markets|767000000|MSCI_EU_SMALLCAP|72.78|2.88|5.71|8.25|2.05|2.26|0.9914|0.9925|0.0742|0.308|0.0532|0.3063|0.0396|0.2498|0.92|0.15|0.15|1.29|1.17|0.63|0.35|0.0275|0.2362|0.0175|0.1525|0.0412|0.2293|-1.0833|-0.8562|-0.0321|-0.2001|-0.1651|0.0898|-0.0387|2.16|2.35||0.0548|0.44||213590|8460||0.073|0.0748|-0.5034|2.0432 2024-05-20 02:42:08|6055|1097842|/equities/renalytix-ai|RENX|GBP|United Kingdom|Healthcare|Health Care Technology|448320000|MSCI_EU_SMALLCAP|-1.2|20.31|-3.38|-1.46|-4.06|-4.06|-0.0158|0.2898|-15.7988|-19.2818|-17.3618|-19.4558|-17.3647|-19.5701|0.02|-0.55|-0.55|-0.09|-0.09|0.04|-0.26|-4.1428|-1.227|-1.5436|-0.7992|0|-0.6049|0.4396|0.2456|0|-0.261|-0.4023|0|0|0.35|0.42|0|-0.8477|0.09|4.92|||2.22|||0| 2024-05-20 02:42:09|6056|32250|/equities/metrovacesa-sa|MVC|EUR|Spain|Real Estate|Real Estate Management & Development|1080000000|MSCI_EU_SMALLCAP|-66.95|2.4|43.29||0.83|0.83|0.2097|0.092|0.1123|-0.042|-0.0284|-0.1919|-0.0359|-0.212|3.83|-0.14|-0.14|11.13|11.12|1.3|0.21|-0.0119|-0.0183|-0.0083|-0.0143|0.0238|0.0025|1.1813|0.1125|0|0.2778|0.1258|0.2498|0|0.42|3.78|0.1386|0.2601|0.23|0.25|2600000|-93470|||0.0466|-0.5818|-4.7983 2024-05-20 02:42:10|6057|52767|/equities/hexagon-compos?cid=52767|HXGCF|USD|Norway|Industrials|Machinery|864070000|MSCI_EU_SMALLCAP|-4.46|0.9|24.22|-28.36|1.44|3.54|0.473|0.4969|0.0427|0.0025|-0.1801|-0.0326|0.2327|0.0194|25.54|6.01|6.01|15.93|6.65|0.54|1.25|-0.3114|-0.0342|0.1371|0.0176|0.0292|0.0033|0.0706|4.1061|0.476|-0.0405|0.139|0.2837|0.2639|1.16|0.65|0.6689|0.8905|0.63|2.08|4510000|964770|8.02|||0| 2024-05-20 02:42:12|6058|1115133|/equities/solarpack-corporacion-tecnologica|SPK|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|879540000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:42:13|6059|985180|/equities/xanthus-holdings?cid=985180|M8G|EUR|Germany|Communication Services|Entertainment|646620000|MSCI_EU_SMALLCAP|5.9|0.76|1.53|3.21|0.75|-0.62|0.4656|0.4831|0.0854|0.0612|0.1288|0.0293|0.1289|0.0249|2.27|0.29|0.26|2.29|-2.78|0.78|0.55|0.1369|0.0236|0.0458|0.0103|0.0315|0.0344|-0.2691|3.1021|0.2667|0.1745|0.0118|0.5793|0|0.79|0.79|0.9735|0.9735|0.36||510300|65420|6.96|||0| 2024-05-20 02:42:14|6060|954906|/equities/alimak-hek-group-ab|ALIG|SEK|Sweden|Industrials|Machinery|6160000000|MSCI_EU_SMALLCAP|22.79|1.68|8.79|11.99|1.62|-8.98|0.3981|0.3473|0.127|0.1171|0.0975|0.0979|0.0736|0.0757|66.98|4.87|4.87|69.44|-12.54|6.88|11.08|0.0728|0.0838|0.0366|0.0473|0.0607|0.0697|-0.2791|-0.3759|-0.0519|-0.0052|0.3321|0.1044|0.2538|1.28|2.12|0.4775|0.5244|0.5|3.47|2400000|176710|4.05|0.0227|0.0335|-0.4485|0.3716 2024-05-20 02:42:16|6061|28201|/equities/judges-scientific-plc|JDG|GBP|United Kingdom|Industrials|Machinery|530750000|MSCI_EU_SMALLCAP|81.44|5.68|29.19|35.49|9.39|-154.73|0.6877|0.6163|0.1609|0.155|0.0985|0.1358|0.0698|0.1152|20.57|1.46|1.43|12.46|-0.76|2.07|4.01|0.139|0.2667|0.0533|0.1104|0.1403|0.1753|0.0604|-0.26|0.0118|0.1198|0.2023|0.1181|0.3754|0.96|1.87|0.6335|0.7925|0.73|1.74|199560|14520|8|0.0094|0.0099|0.3768|0.6 2024-05-20 02:42:18|6062|26125|/equities/karo-bio|KARO|SEK|Sweden|Healthcare|Pharmaceuticals|13500000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:42:19|6063|989900|/equities/esprinet-spa?cid=989900|0NFS|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|637340000|MSCI_EU_SMALLCAP|-16.23|0.06|1.31|1.17|0.64|0.97|0.0558|0.0485|0.0108|0.0128|-0.0023|0.0084|-0.0037|0.0058|78.79|-0.24|-0.24|7.5|4.57|4.46|4.33|-0.0372|0.07|-0.0084|0.0173|0.0383|0.0625|-0.5|-1.3287|0|-0.0907|-0.1469|0.0222|0.3678|0.69|1.26|0.168|1.1302|2.25|6.23|2190000|-8210|5.67|0.0984|0.0584||-1.8302 2024-05-20 02:42:20|6064|18938|/equities/cofide-spa|CIRI|EUR|Italy|Consumer Discretionary|Auto Components|587730000|MSCI_EU_SMALLCAP|14.78|0.25|2.75|5.26|0.78|3.33|0.4494|0.4376|0.0614|0.0286|0.0412|0.0177|0.0138|-0.0243|2.27|0.03|0.03|0.72|0.17|0.14|0.2|0.053|0.0791|0.0205|-0.0096|0.0388|0.0145|0|132.0638|0.0921|0|0.0645|0.0238|-0.0946|0.97|1.26|0.5638|1.9071|0.73|9.4|||9.08||0.006|0| 2024-05-20 02:42:21|6065|1155961|/equities/sanlorenzo-spa|SNL|EUR|Italy|Consumer Discretionary|Leisure Products|1310000000|MSCI_EU_SMALLCAP|15.23|1.65|11.68|62.88|3.83|4.92|0.2811|0.2493|0.144|0.1151|0.1496|0.1132|0.1071|0.0821|25.32|2.67|2.65|10.89|8.49|5.53|1.58|0.2776|0.2454|0.1268|0.1029|0.2288|0.1839|0.1413|0.2294|0.4519|0.0737|0.1271|0.1787|0.0826|0.84|1.1|0.131|0.3416|1.17|8.96|813810|87590|3.42|0.0156|0.0116|0.1|0.2403 2024-05-20 02:42:23|6066|955682|/equities/mithra-pharmaceuticals-sa|MITRA|EUR|Belgium|Healthcare|Pharmaceuticals|880140000|MSCI_EU_SMALLCAP|-0.09|0.38|-6.96|-4.09|-0.15|-0.07|0.4534|0.6681|-1.6184|-2.0258|-4.0293|-3.0271|-4.3208|-2.8903|0.58|||-1.49||0.13|-0.03|-10.3008|-1.9684|-0.476|-0.1832|0|-0.0778|0|0|0|-0.4047|-0.4006|-0.0705|0|0.43|0.9|0|-2.9582|0.11|0.45|||1.84|||0| 2024-05-20 02:42:24|6067|1155850|/equities/k-fast-holding-ab|KFASTb|SEK|Sweden|Real Estate|Real Estate Management & Development|18730000000|MSCI_EU_SMALLCAP|-26.1|4.07|18.87|27.38|0.84|0.92|0.438|0.412|0.3091|0.2865|-0.1786|1.1152|-0.156|0.8966|4.36|-1.8|-1.8|21.19|19.28|0.11|0.69|-0.0329|0.1701|-0.0101|0.0612|0.0178|0.0172|1.1623|-1.4121|0|-0.1749|-0.2056|0.4902|0.2397|0.02|0.07|1.2895|1.9906|0.06|13.69|2080000|-323880|10.56|||0| 2024-05-20 02:42:25|6068|948739|/equities/atresmedia?cid=948739|0MJT|EUR|Spain|Communication Services|Media|751200000|MSCI_EU_SMALLCAP|6.5|1.26|6.66|8.1|1.46|2.35|0.3557|0.353|0.1818|0.1548|0.1666|0.1445|0.1932|0.1096|3.94|0.76|0.76|3.37|2.1|0.9|0.74|0.2369|0.1795|0.115|0.0706|0.1243|0.1243|0.9974|0.5159|0.1416|0.033|0.0217|-0.0208|-0.1211|1.06|1.75|0.2112|0.2484|0.6|60.08|346410|66860|3.56|0.09|0.0589||0.5262 2024-05-20 02:42:26|6069|940856|/equities/ab-dynamics|ABDP|GBP|United Kingdom|Consumer Discretionary|Auto Components|400460000|MSCI_EU_SMALLCAP|33.83|4.44|22.08|25.69|3.65|8.04|0.5983|0.5582|0.0996|0.0983|0.1419|0.0947|0.1313|0.0802|4.55|0.48|0.47|5.53|2.51|1.39|0.95|0.1128|0.0623|0.0802|0.0485|0.0697|0.0635|1.8633|2.1937|0.0575|0.075|0.1106|0.2215|-0.0455|1.55|2.2||0.0218|0.61|2.39|221680|29100|5.48|0.0031|0.003|0.096|0.1064 2024-05-20 02:42:28|6070|26094|/equities/fagerhult|FAG|SEK|Sweden|Industrials|Electrical Equipment|10730000000|MSCI_EU_SMALLCAP|23.41|1.44|9.61|13.23|1.63|10.07|0.3961|0.3757|0.103|0.0911|0.087|0.0804|0.0615|0.0714|48.35|3.09|3.09|42.71|6.91|7.51|6.34|0.0717|0.0964|0.0386|0.0433|0.0572|0.0515|-0.1248|-0.1479|-0.0683|-0.0198|-0.0121|0.0878|0.0858|1.54|2.33|0.4673|0.5038|0.63|3.64|2290000|140830|5.42|0.0249|0.0233|0.2308|0.5382 2024-05-20 02:42:30|6071|26248|/equities/cbrain|CBRAIN|DKK|Denmark|Information Technology|Software|5520000000|MSCI_EU_SMALLCAP|95.99|25.36|70.27|70.85|26.46|36.85|0.5947|0.5316|0.3571|0.2131|0.3401|0.2095|0.2641|0.1633|12.23|3.23|3.23|11.72|8.41|0.47|4.41|0.3169|0.1964|0.1904|0.1242|0.2431|0.1599|0.3916|0.646|0.908|0.156|0.2728|0.2343|-0.4297|1.21|1.25|0.213|0.2213|0.72||1430000|378310|4.1|0.0008|0.0015|0.6471|0.065 2024-05-20 02:42:31|6072|14104|/equities/international-quantum-epitaxy|IQE|GBP|United Kingdom|Information Technology|Semiconductors & Semiconductor Equipment|277570000|MSCI_EU_SMALLCAP|-10.96|2.79|54.61|-51.15|1.9|2.4|0.0199|0.1427|-0.2056|-0.0451|-0.2498|-0.2|-0.255|-0.2257|0.12|-0.03|-0.03|0.18|0.14|0.01|0.01|-0.1705|-0.1501|-0.1032|-0.099|-0.0865|-0.0195|0.8981|0.646|0|-0.2216|-0.3116|-0.059|-0.1668|0.78|1.26|0.0218|0.3186|0.4|3.84|||3.31|||0| 2024-05-20 02:42:32|6073|1052370|/equities/bioarctic|BIOAb|SEK|Sweden|Healthcare|Biotechnology|10500000000|MSCI_EU_SMALLCAP|-167.58|81.18|190.63|-184.16|20.62|20.62|0.6911|0.1382|0.4171|-1.6049|0.4488|-1.627|0.3722|-1.4123|2.86|2.6|2.59|11.24||5.56|-1.17|-0.1176|0.0651|-0.1066|0.0503|-0.0905|0.0643|0|0|-0.0972|-0.9253|-0.5945|-0.0313|0.1183|16.07|8.49||0.0073|0.22||7000000|2610000|||0.003|0| 2024-05-20 02:42:33|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|0K96|EUR|Spain|Materials|Paper & Forest Products|548720000|MSCI_EU_SMALLCAP|-28.82|1.07|-9.01|-9.65|1.28|1.36|0.4237|0.5149|-0.0349|0.043|-0.0568|-0.0011|-0.037|-0.0002|3.28|-0.1|-0.1|2.72|2.36|0.99|0.03|-0.0404|0.0162|-0.0186|0.0017|-0.0166|0.0267|-0.7692|-1.1067|0|-0.2786|-0.2582|0.0007|-0.1132|0.74|0.98|0.6145|0.8934|0.46|4.87|629760|-25410|17.79|0.2264|0.0564|0|-2.6414 2024-05-20 02:42:35|6075|942332|/equities/crossrider|KAPE|GBP|United Kingdom|Information Technology|Software|1590000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:42:36|6076|942376|/equities/saga|SAGA|GBP|United Kingdom|Financial|Insurance|399940000|MSCI_EU_SMALLCAP|-1.62|0.24|2.19|3.21|0.82|-1.01|0.3389|0.5248|0.0544|0.1153|-0.1709|-0.2848|-0.1497|-0.2949|5.32|-0.81|-0.81|1.58|-1.3|1.21|0.59|-0.3811|-0.2974|-0.0585|-0.0805|0.0313|0.042|-11.7389|0.565|0|0.2305|0.2926|-0.0219|-0.1578|0.32|1.11|3.5624|3.6886|0.39|66.11|||||0.0147|0| 2024-05-20 02:42:37|6077|26385|/equities/basware|BAS1V|EUR|Finland|Information Technology|Software|437290000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:42:38|6078|49841|/equities/bw-lpg|BWLPG|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|6870000000|MSCI_EU_SMALLCAP|4.69|0.75|4.29|5.54|1.5|1.5|0.2571|0.3622|0.1636|0.2057|0.171|0.1955|0.1595|0.1944|21.13|3.53|3.53|10.54|11.2|2.06|3.68|0.319|0.1857|0.1941|0.0996|0.1968|0.0964|0.6886|1.1037|0|0.6312|0.8916|0.4138|0.5805|0.86|1.34|0.136|0.388|1.16|13.49|1960000|328670|13.5|0.2386|0.1034|3.1404|0.8628 2024-05-20 02:42:40|6079|997807|/equities/prosegur-cash-sa|CASHP|EUR|Spain|Industrials|Commercial Services & Supplies|929680000|MSCI_EU_SMALLCAP|12.11|0.43|3.09|6.19|3.52|-1.7|0.3423|0.3836|0.1019|0.1253|0.0656|0.0894|0.0359|0.0438|1.26|0.04|0.04|0.16|-0.27|0.16|0.15|0.328|0.4039|0.0317|0.0413|0.0865|0.1099||-0.3448|-0.182|-0.0136|-0.0432|0.0145|0.0002|1.08|1.12|3.8885|5.0769|0.89|44.93|41720|1490|5.53||0.0445|-1|0.4375 2024-05-20 02:42:41|6080|989943|/equities/semperit-hldg?cid=989943|0G29|EUR|Austria|Industrials|Machinery|602800000|MSCI_EU_SMALLCAP|11.48|0.34|4.3|61.49|0.57|0.8|0.5288|0.4613|0.0488|0.0161|0.0346|0.0143|-0.0189|0.1039|35.16|-0.82|-0.82|20.81|15.27|5.83|3.29|0.045|0.1098|-0.0123|0.0943|0.0473|0.0937|8|0.2424|0|-0.0018|-0.0695|-0.0386|-0.0721|1.25|2.18|0.5406|0.5609|0.8|2.94|158080|-2420|7.88|0.1102|0.0531||-2.2514 2024-05-20 02:42:43|6081|7284|/equities/numis-corporation|NUM|GBP|United Kingdom|Financial|Capital Markets|378910000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:42:44|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|0N0B|NOK|Norway|Industrials|Marine|21370000000|MSCI_EU_SMALLCAP|5.3|0.89|2.06|2.91|1.21|1.32|0.3688|0.2498|0.2426|0.1205|0.2059|0.0666|0.1682|0.0619|12.19|2|2|9|8.16|4.39|4.07|0.2436|0.0904|0.1122|0.04|0.1427|0.0689|0.1364|0.2964|0.7466||-0.0004|0.0485|-0.0078|1.62|1.9|0.4766|0.974|0.59|24.25|603850|114810|8.24|0.0646|0.0156|0|0.418 2024-05-20 02:42:45|6083|1153071|/equities/cm-com|CMCOM|EUR|Netherlands|Information Technology|Software|800580000|MSCI_EU_SMALLCAP|-6.99|0.75|-56.03|-36.85|7.64|-2.69|0.0909|0.088|-0.0905|-0.0726|-0.1106|-0.0882|-0.1079|-0.0832|9.16|-0.99|-0.99|0.9|-2.56|1.67|-0.12|-0.7194|-0.3323|-0.1094|-0.0994|-0.1323|-0.1101|0.565|0.3611|0|-0.1248|-0.06|0.2577|0.1526|0.94|0.99|3.6895|4.3561|1.01|261.67|369770|-39890|5.52|||0| 2024-05-20 02:42:46|6084|958918|/equities/hansa-medical-ab|HNSA|SEK|Sweden|Healthcare|Biotechnology|3950000000|MSCI_EU_SMALLCAP|-2.73|13.89|-1.98|-3.12|-6.16|-4.42|0.568|0.666|-4.615|-42.6632|-5.0896|-43.0679|-5.0933|-43.0916|3.15|-15.83|-15.83|-7.1|-9.9|10.28|-14.01|-4.075|-1.2316|-0.7251|-0.5269|0|-0.514|-0.0595|-0.1114|0|1.3138|0.1175|1.0906|-0.3456|2.38|2.55|0|-2.531|0.14|64.03|999280|-5090000|2.97|||0| 2024-05-20 02:42:47|6085|948747|/equities/tecnicas-reunidas?cid=948747|0MKT|EUR|Spain|Energy|Energy Equipment & Services|373110000|MSCI_EU_SMALLCAP|13.55|0.21||12.1|1.61|1.62|0.286|0.2336|0.0393|-0.0011|0.0262|-0.006|0.0154|-0.0126|51.46|0.88|0.88|6.66|6.66|12.47|1.07|0.1566|-0.2174|0.013|-0.0081|0.0877|0.0077|0|0|0.3146|-0.1007|-0.1226|-0.0122|0.2876|1.11|1.12|0.611|1.2331|0.88|404.07|473290|7040|1.46|||0| 2024-05-20 02:42:49|6086|989785|/equities/fincantieri-spa?cid=989785|0QWN|EUR|Italy|Industrials|Machinery|1020000000|MSCI_EU_SMALLCAP|-19.18|0.14|1.59|2.34|2.34|94.92|0.2077|0.2183|0.0153|0.0252|-0.0086|-0.0163|-0.0071|-0.0214|4.41|-0.03|-0.03|0.26|0.01|0.45|0.38|-0.1037|-0.169|-0.0061|-0.0164|0.024|0.0331|0.589|0.8289|0|-0.0118|0.0134|0.0668|0.1035|0.68|0.91|3.6324|7.8307|0.86|11.89|351050|-2500|2.36||0.002|0|-0.0023 2024-05-20 02:42:50|6087|19717|/equities/cellectis-sa|ALCLS|EUR|France|Healthcare|Biotechnology|338350000|MSCI_EU_SMALLCAP|-1.89|22.49|-8.35|-8.01|2.44|2.46|0.9198|0.7385|-10.53|-3.9636|-12.6688|-3.9308|-10.993|-5.6647|0.13|-1.77|-1.77|1.18|1.17|1.91|-0.34|-1.0801|-0.3964|-0.3642|-0.2805|-0.45|-0.2505|-0.1187|0.2393|0|-0.8851|-0.6426|-0.1557|-0.2563|0.88|1.5|0.3187|0.9872|0.03||||2.35|||0| 2024-05-20 02:42:51|6088|1115207|/equities/lime-tech|LIMET|SEK|Sweden|Information Technology|Software|4570000000|MSCI_EU_SMALLCAP|58.01|8.3|30.59|30.34|17.54|-12.06|0.4831|0.4942|0.194|0.1938|0.176|0.1844|0.1431|0.1475|45.31|6.28|6.21|21.44|-31.19|5.05|12.48|0.3356|0.5502|0.1052|0.1294|0.1738|0.2235|0.1314|0.1898|0.2641|0.171|0.1659|0.1876|-0.0117|0.6|0.64|0.8157|1.2174|0.74||1270000|181270|5.82|0.0095|0.0087|0.0769|0.432 2024-05-20 02:42:52|6089|1155593|/equities/atlantic-sapphire-as|ASA|NOK|Norway|Consumer Staples|Food Products|3850000000|MSCI_EU_SMALLCAP|-0.87|8.31|-1.5|-1.19|0.41|0.41|-4.8136|-2.4626|-6.516|-5.1879|-9.5576|-6.0531|-9.5576|-6.0531|0.02|-0.33|-0.33|0.35|0.35|0.03|-0.1|-0.4616|-0.2665|-0.3823|-0.2109|-0.2382|-0.1717|0.478|0.2549|0|-0.36|-0.2616|0.9623|-0.2589|1.2|2.41|0.1328|0.1582|0.04|3.66|88580|-846570|10.36|||0| 2024-05-20 02:42:53|6090|1167070|/equities/link-mobility-group-holding-asa|LINKM|NOK|Norway|Information Technology|Software|5670000000|MSCI_EU_SMALLCAP|19.58|0.93|8.37|8.49|1.09|-9.49|0.1375|0.1695|0.0258|0.0165|0.0638|-0.0454|0.0479|-0.0403|22.45|0.23|0.23|19.09|-2.17|11.4|2.47|0.0562|-0.054|0.0269|-0.0085|0.0135|0.0076|76.9387|2.7561|0|0.161|0.2135|0.4935|0.2037|2.78|2.78|0.7616|0.7779|0.56||9650000|462240|4.8|||0| 2024-05-20 02:42:56|6091|28455|/equities/avacta-group-plc|AVCT|GBP|United Kingdom|Healthcare|Biotechnology|316780000|MSCI_EU_SMALLCAP|-6.16|6.61|-10.33|-9.61|7.05|-17.01|0.4837|0.4188|-1.1493|-4.6685|-1.1751|-5.0547|-1.0731|-4.6978|0.08|-0.09|-0.09|0.08|-0.03|0.06|-0.05|-1.2398|-0.6462|-0.3009|-0.3684|-0.3316|-0.3852|0.5965|0.4038|0|1.7461|1.4083|0.5311|0.1423|0.51|0.62|0.01|1.9187|0.28|5.63|||3.45|||0| 2024-05-20 02:42:57|6092|29858|/equities/banca-ifis-spa|IF|EUR|Italy|Financial|Diversified Financial Services|912770000|MSCI_EU_SMALLCAP|6.72|1.64||2.58|0.63|0.66||0|0.3759|0.3132|0.3654|0.3317|0.2441|0.231|12.6|3.05|3.05|32.91||22.57|8.49|0.0959|0.0779|0.0121|0.0103|0.0237|0.0195|0|0|0.0213|0.0651|0.0638|0.069|0.2175|0.19||3.001|3.0134|||340710|84140||0.1019|0.0844|-0.1795| 2024-05-20 02:42:58|6093|33698|/equities/iba?cid=33698|IBABb|EUR|Belgium|Healthcare|Health Care Equipment & Supplies|442270000|MSCI_EU_SMALLCAP|-46.38|0.99|-21.37|-16.88|3.98|3.26|0.3136|0.3591|0.0176|0.0395|-0.0007|0.0291|-0.0212|0.0219|14.7|-0.31|-0.31|3.64|2.84|3.75|-0.68|-0.082|0.0536|-0.0149|0.0147|0.0416|0.0541|1.3292|-2.5049|0|0.2885|0.1867|0.1074|-0.2182|0.56|1|0.067|0.3915|0.7|2.54|215870|-4590|3.55|0.0082|0.007|0.1053|-0.6719 2024-05-20 02:42:59|6094|955882|/equities/grenergy-renovables-sa|GREG|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|795710000|MSCI_EU_SMALLCAP|16.33|2.08|25.1|-2.5|2.42|2.47|0.3912|0.288|0.2163|0.1554|0.1304|0.1229|0.1276|0.1093|13.35|1.72|1.72|11.48|11.5|4.05|1.11|0.1734|0.2174|0.0474|0.05|0.0852|0.0863|-8.2419|4.0082|0.3294|-0.5966|0.366|0.6302|0.6855|0.5|1.15|1.4121|2.2009|0.37|3.26|792550|101100|2.47|||0| 2024-05-20 02:43:00|6095|25674|/equities/young---co-brewery-exch|YNGa|GBP|United Kingdom|Consumer Discretionary|Hotels, Restaurants & Leisure|912120000|MSCI_EU_SMALLCAP|18.19|1.34|6.34|19.15|0.7|0.73|0.2317|0.1324|0.1441|0.0045|0.0971|0.032|0.0739|0.0193|6.48|0.51|0.51|12.5|11.98|0.01|1.23|0.0389|0.0206|0.0262|0.0157|0.0441|0.019|-0.089|-0.1643|-0.0379|0.0536|0.0954|0.0572|0.0575|0.16|0.33|0.1253|0.2528|0.36|53.91|67010|4950|39.7|0.0204|0.0107|0|0.4286 2024-05-20 02:43:02|6096|1096236|/equities/funding-circle|FCH|GBP|United Kingdom|Financial|Consumer Finance|398560000|MSCI_EU_SMALLCAP|-7.12|1.62|-10.65|-10.37|1.11|1.11|0.4388|0.44|-0.1653|-0.2193|-0.1974|-0.3401|-0.2277|-0.339|0.48|-0.11|-0.11|0.7|0.73|0.63|-0.07|-0.1443|-0.1212|-0.1012|-0.0579|-0.0617|-0.0298|-0.4387|-4.6185|0|0.1582|0.0796|0.0346|-0.2117|2.04|2.64|0.0089|0.2816|0.44||152770|-34790|345.5|||0| 2024-05-20 02:43:03|6097|992769|/equities/luceco-plc|LUCEL|GBP|United Kingdom|Industrials|Electrical Equipment|535380000|MSCI_EU_SMALLCAP|16.92|1.35|9.74|12.5|3.01|4.74|0.3962|0.3719|0.1062|0.124|0.0904|0.1121|0.0799|0.0927|1.35|0.11|0.11|0.61|0.39|0.03|0.19|0.185|0.2795|0.0941|0.1176|0.1554|0.2061|0.6668|0.5094|0.6298|0.0801|0.0131|0.0498|0.1487|1.13|2.02|0.2409|0.2953|1.18|2.86|138960|11100|4.06|0.0379|0.0334|-0.3239|0.4311 2024-05-20 02:43:04|6098|954921|/equities/talenom-oyj|TNOM|EUR|Finland|Industrials|Professional Services|510580000|MSCI_EU_SMALLCAP|70.14|1.88||9.07|4.74|-3.18|0.3758|0.4177|0.0994|0.1756|0.0348|0.1437|0.0268|0.1136|2.8|0.07|0.07|1.11|-1.62|0.28|0.64|0.0657|0.2716|0.019|0.0889|0.0701|0.1388|-0.023|-0.6745|-0.136|0.0876|0.1503|0.2002|0.3817|0.62|0.64|1.4324|1.9493|0.71||79790|2140|8.77|0.0301|0.035|0.0588| 2024-05-20 02:43:05|6099|1156935|/equities/quantafuel-as|QFUEL|NOK|Norway|Industrials|Commercial Services & Supplies|4810000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:07|6100|1117820|/equities/northern-bitcoin?cid=1117820|NB2|EUR|Germany|Information Technology|Software|1070000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:43:09|6101|989690|/equities/ascopiave?cid=989690|0DME|EUR|Italy|Utilities|Gas Utilities|751980000|MSCI_EU_SMALLCAP|12.87|2.53|21.75|-13.49|0.56|5.85|0.8892|0.8777|0.3142|0.2187|0.2374|0.2624|0.1968|0.9137|0.87|0.17|0.17|3.93|0.38|0.08|-0.05|0.0432|0.0444|0.0241|0.1153|0.0329|0.0233|0.1187|0.3994|-0.0359|0.1651|0.1015|0.094|0.4441|0.38|0.69|0.3048|0.5106|0.12|1.31|373540|75170|3.04|0.0576|0.0578|-0.2121|0.7634 2024-05-20 02:43:10|6102|100242|/equities/lar-espana-real-estate-socimi-sa|LRES|EUR|Spain|Real Estate|Equity Real Estate Investment Trusts (REITs)|428510000|MSCI_EU_SMALLCAP|16.34|6.33|8.74||0.68|0.68|1|1|0.6932|0.6825|0.3758|0.5472|0.3876|0.5475|1.14|0.44|0.44|10.59|10.59|2.92|0.82|0.0412|0.049|0.0223|0.0311|0.0411|0.0366|-3.9838|-0.4957|-0.2049|0.1668|0.1359|0.0331|0|11.18|11.48|0.7312|0.7349|0.06||23730000|9200000||0.1293|0.114|1.03|1.3579 2024-05-20 02:43:11|6103|989744|/equities/clas-ohlson-b?cid=989744|0GQE|SEK|Sweden|Consumer Discretionary|Specialty Retail|8700000000|MSCI_EU_SMALLCAP|21.42|0.97|7.76|6.32|5.36|7.84|0.3923|0.3972|0.0869|0.0667|0.0589|0.0489|0.0452|0.038|155.33|2.85|2.85|28.08|19.1|7.5|25.11|0.2711|0.1752|0.0797|0.0578|0.193|0.1248|1.0278|1.3646|-0.1282|0.1549|0.0901|0.0191|-0.1007|0.21|1.08||1.0325|1.76|2.7|2010000|90780|158.42|0.0886|0.0695|0|0.2136 2024-05-20 02:43:12|6104|1167214|/equities/soltec-power-holdings-sa|SOLPW|EUR|Spain|Industrials|Electrical Equipment|565680000|MSCI_EU_SMALLCAP|-10.11|0.58|-45.43|-8.62|1.64|2.21|0.4139|0.3166|-0.0281|-0.0363|-0.0784|-0.0249|-0.0574|-0.0133|4.47|-0.26|-0.26|1.58|1.18|0.35|-0.06|-0.1525|-0.0099|-0.0364|-0.0041|-0.0229|-0.0203|-1.524|-2.7874|0|-0.3522|-0.345|0.1952|0|0.41|0.93|0.8435|1.732|0.63|2|239360|-13780|2.98|||0| 2024-05-20 02:43:14|6105|102929|/equities/cerved-information-solutions-spa|CERV|EUR|Italy|Financial|Diversified Financial Services|1990000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:15|6106|1161148|/equities/pexip-holding-asa|PEXIP|NOK|Norway|Information Technology|Software|4230000000|MSCI_EU_SMALLCAP|-51.76|2.85|34.71|13.78|1.81|3.25|0.3555|0.2947|0.0095|-0.1168|-0.0341|-0.1656|-0.0552|-0.1413|10.09|-0.79|-0.79|15.91|8.92|6.18|2.13|-0.0348|-0.0655|-0.0267|-0.0693|0.0047|-0.0556|1.0455|0.6808|0|0.1202|0.1322|0.3581|0.5841|1.94|1.98|0.0012|0.0352|0.48||3440000|-189690|5.11||0.0013|0| 2024-05-20 02:43:16|6107|978741|/equities/hotel-chocolat-group-plc|HOTC|GBP|United Kingdom|Consumer Staples|Food Products|692930000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:17|6108|949751|/equities/bactiguard-holding-ab|BACTIb|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|5780000000|MSCI_EU_SMALLCAP|-19.72|12.34|-39.04|-32.58|7.25|-583.38|0.7693|0.8028|-0.5594|-0.2072|-0.6793|-0.2863|-0.6258|-0.2564|5.75|-3.95|-3.95|9.8|-0.12|2.73|-1.82|-0.309|-0.1162|-0.1735|-0.0679|-0.1596|-0.0556|0.552|-1.1571|0|-0.0387|-0.1335|0.0633|0.5822|1.31|1.94|0.4978|0.7033|0.28|1.29|1060000|-660650|8.48|||0| 2024-05-20 02:43:19|6109|1050740|/equities/rovio-entertainment|ROVIO|EUR|Finland|Communication Services|Entertainment|489460000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:20|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|0OHK|NOK|Norway|Industrials|Marine|7290000000|MSCI_EU_SMALLCAP|8.35|0.89|2.2|4.16|1.25|1.27|0.3772|0.3328|0.1758|0.1129|0.109|0.059|0.1067|0.0496|52.67|5.54|5.54|37.63|36.86|6.74|15.94|0.1566|0.0827|0.0621|0.0277|0.1003|0.0568|0.0416|-0.084|0.4406|-0.0019|-0.0193|0.0582|0.0832|0.7|0.9|0.8014|1.0094|0.58|28.77|411580|43920|8.51|0.0805||0.6483|0.4006 2024-05-20 02:43:22|6111|1010890|/equities/remedy-entertainment-oyj|REMEDY|EUR|Finland|Communication Services|Entertainment|527950000|MSCI_EU_SMALLCAP|-11.48|7.67|-16.23|-14.21|3.84|3.84|0.5037|0.8038|-0.6321|0.0758|-0.8117|0.0595|-0.6677|0.0407|2.52|-1.68|-1.68|5.02|5.02|1.49|-1.19|-0.2903|0.0969|-0.2534|0.0601|-0.2109|0.079|-11.1826|-12.0031|0|-0.1585|-0.2215|0.1099|0|4.18|4.41||0.054|0.38|1772.74|96400|-64370|2.46|0.0039|0.0061|-0.4118|-0.0595 2024-05-20 02:43:23|6112|6894|/equities/vastned-retail|VASN|EUR|Netherlands|Real Estate|Equity Real Estate Investment Trusts (REITs)|411650000|MSCI_EU_SMALLCAP|-20.62|5.45|9.42|9.47|0.6|0.6|0.9097|0.9149|0.7888|0.782|-0.1951|0.0895|-0.2644|0.095|4.25|-1.12|-1.12|38.75|38.73|0.06|2.46|-0.0279|0.0061|-0.0107|0.0043|0.0395|0.0343|-0.0134|-1.6145|0|0.1073|0.0908|-0.0121|0|0.04|0.14|0.5511|0.9195|0.05||2910000|-608560|7.8|0.0965|0.1067|0.0335|-1.6296 2024-05-20 02:43:24|6113|6988|/equities/b-m.-pashi-siena|BMPS|EUR|Italy|Financial|Banks|894150000|MSCI_EU_SMALLCAP|3.1|1.95|||0.65|0.65||0|0.5396|0.114|0.5323|-0.0674|0.6276|-0.1366|2.72|1.63|1.63|8.18|8.18|12.7||0.2331|-0.0306|0.0171|-0.0015|0.0436|0.0095|0.4118|40.8495|-0.4219|0.1665|0.2496|0.0392|0|0.18||0.9231|0.9231|||204550|128370|||0.003|0| 2024-05-20 02:43:25|6114|1131555|/equities/fastned-bv|FASTN|EUR|Netherlands|Utilities|Electric Utilities|835270000|MSCI_EU_SMALLCAP|-22.97|7.31|-140.77|-6.32|3.02|3.08|0.7053|0.7453|-0.1464|-0.7708|-0.3121|-1.5526|-0.3181|-1.5531|3.2|-1|-1|7.73|7.56|6.7|-0.17|-0.1255|-6.3467|-0.0572|-0.1479|-0.0249|-0.0414|0.2219|0.2127|0|0.4698|0.682|1.0583|0.3951|3.95|4.27|0.9852|1.2466|0.18||296640|-94360|6.65|||0| 2024-05-20 02:43:27|6115|27797|/equities/international-greetings|IGRI|GBP|United Kingdom|Consumer Discretionary|Household Durables|248310000|MSCI_EU_SMALLCAP|-9.47|0.31|7.04|3.09|0.73|0.91|0.172|0.1639|0.0266|0.034|-0.0206|0.0105|-0.033|0.0101|8.36|-0.29|-0.29|3.58|2.87|0.74|0.92|-0.0751|0.0206|-0.0311|0.0118|0.0284|0.0418|0.0618|-4.654|0|-0.148|-0.1887|0.1414|-0.1341|0.97|1.64|-0.0029|0.4517|0.99|2.78|262990|-8220|3.52||0.0258|-1| 2024-05-20 02:43:28|6116|964629|/equities/datagroup-ag|D6HG|EUR|Germany|Information Technology|IT Services|808150000|MSCI_EU_SMALLCAP|15.16|0.83|8.32|13.17|2.74|-6.18|0.1938|0.1888|0.0799|0.0647|0.0798|0.0617|0.0548|0.0398|58.8|3.37|3.37|17.84|-7.91|4.56|5.03|0.1885|0.1809|0.055|0.0444|0.0925|0.0858|-0.1699|0.1747|0.1688|-0.0477|-0.0107|0.127|0.0026|0.58|0.87|0.7028|1.2186|1|62.71|139960|7740|6.51|0.0251|0.0131|0.1|0.3415 2024-05-20 02:43:29|6117|1163853|/equities/solgold-plc?cid=1163853|SOLG|CAD|United Kingdom|Materials|Metals & Mining|1140000000|MSCI_EU_SMALLCAP|-5.56||-24.51|-205.68|1.3|-2.06||0|0|0|0|0|0|0||-0.02|-0.02|0.09|-0.05||-0.01|-0.209|-0.0906|-0.1296|-0.0701|-0.0386|-0.0483|-0.0934|-1.9313|0|0|0|0|-0.0338|0.48|1.49|0.7029|0.7042||||-132160||||0| 2024-05-20 02:43:30|6118|969000|/equities/leovegas-publ-ab|LEOV|SEK|Sweden|Consumer Discretionary|Hotels, Restaurants & Leisure|3420000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:31|6119|1062588|/equities/admicom|ADMCM|EUR|Finland|Information Technology|Software|416180000|MSCI_EU_SMALLCAP|37.54|6.91|22.91|23.75|8.11|119.86|0.5539|0.5918|0.3683|0.4213|0.2514|0.3746|0.1841|0.2911|6.88|1.27|1.27|5.86|0.4|1.99|2.08|0.2155|0.3238|0.1413|0.2428|0.2558|0.3252|-0.2159|-0.2079|0.1331|0.0384|0.0856|0.2454|0.2763|1.89|1.97|0.1393|0.1418|0.76|1021.42|126650|23520|12.25|0.0306|0.0191|-0.5333|1.0437 2024-05-20 02:43:32|6120|955884|/equities/collector-ab|COLLE|SEK|Sweden|Financial|Banks|7800000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:34|6121|49840|/equities/bw-offshore|BWO|NOK|Norway|Energy|Energy Equipment & Services|5130000000|MSCI_EU_SMALLCAP|4.72|0.72|0.85|-1.93|0.47|0.51|0.6003|0.5884|0.1795|0.1852|0.1719|0.0478|0.1523|0.0318|3.65|0.56|0.52|5.56|5.11|2|3.09|0.1033|0.0039|0.0262|0.0049|0.0456|0.0677|-0.0075|-0.2259|0.2511|-0.1932|-0.1484|-0.0541|0.1763|0.95|1.05|0.2891|1.5586|0.18|50.67|693890|102740|3.46|0.0657||0.5028|0.252 2024-05-20 02:43:36|6122|948950|/equities/dia?cid=948950|0Q2F|EUR|Spain|Consumer Staples|Food & Staples Retailing|923230000|MSCI_EU_SMALLCAP|-11.87|0.14|2.19|4.01|-11.59|-1.53|0.2285|0.241|-0.0038|-0.0171|-0.0148|-0.0456|-0.0053|-0.0553|0.1||||-0.01||0.01|-17.6041|-9.5813|-0.0105|-0.0989|0|-0.006|2.9273|0.7557|0|-0.131|-0.0362|-0.055|-0.1249|0.16|0.63|0|-14.149|1.99|12.07|251040|-1320|35.1|||0| 2024-05-20 02:43:37|6123|1014091|/equities/bonesupport-holding-ab|BONEX|SEK|Sweden|Healthcare|Biotechnology|2880000000|MSCI_EU_SMALLCAP|59.81|24.31|-332.91|2555.53|27.76|28.42|0.9201|0.8937|0.0826|-0.4868|0.0711|-0.4874|0.4065|-0.4425|10.08|3.77|3.74|8.83|8.54|2.88|0.11|0.6297|-0.2448|0.4822|-0.1962|0.085|-0.2095|69.2887|6.1346|0|0.5401|0.7157|0.4365|-0.1261|2.18|3.14||0.029|1.19|0.66|5560000|2260000|6.06|||0| 2024-05-20 02:43:38|6124|27861|/equities/iomart-group|IOMG|GBP|United Kingdom|Information Technology|IT Services|186820000|MSCI_EU_SMALLCAP|24.49|1.29|4.08|6.65|1.32|64.04|0.5408|0.6003|0.1043|0.1421|0.0636|0.1201|0.0527|0.0963|1.12|0.06|0.06|1.09|0.02|0.1|0.32|0.0546|0.0945|0.0295|0.0499|0.057|0.0715|-0.1151|-0.2215|-0.1118|0.1804|0.2072|0.0341|-0.1113|1.07|1.09|0.3263|0.4797|0.56||260660|13740|4.89|0.046|0.0316|-0.1994|0.918 2024-05-20 02:43:39|6125|989755|/equities/datalogic-spa?cid=989755|0E3C|EUR|Italy|Information Technology|Electronic Equipment, Instruments & Components|866370000|MSCI_EU_SMALLCAP|23.29|0.64|3.94|10.99|0.78|2.44|0.4133|0.4447|0.0024|0.0741|0.0316|0.0606|0.0244|0.0534|9.37|0.18|0.18|7.76|2.33|1.56|0.69|0.0322|0.0765|0.0163|0.039|0.0019|0.0647|0.7021|-0.6078|-0.3019|-0.2562|-0.246|-0.0319|-0.1499|0.88|1.72|0.2066|0.2551|0.66|2.6|172660|4240|8.22|0.0444|0.0311||1.3874 2024-05-20 02:43:40|6126|1165852|/equities/v-zug-holding-ag|VZUG|CHF|Switzerland|Consumer Discretionary|Household Durables|790710000|MSCI_EU_SMALLCAP|31.14|0.62|4.52|16.42|0.78|0.8|0.3416|0.5404|0.0287|0.061|0.0232|0.0591|0.02|0.0529|91.07|1.82|1.82|72.17|70.75|12.58|12.51|0.0255|0.0762|0.0191|0.0562|0.0322|0.0818|0.7852|0.4722|-0.2751|-0.138|-0.0799|0.0167|0.0026|1|1.83|||0.95|3.6|283360|5660|11.61|||0| 2024-05-20 02:43:41|6127|6931|/equities/brunel|BRUN|EUR|Netherlands|Services|Business Services|566510000|MSCI_EU_SMALLCAP|18.22|0.43|74.56|121.77|1.91|2.48|0.2055|0.2134|0.0423|0.0372|0.0377|0.0356|0.0238|0.0216|26.4|0.63|0.63|5.98|4.61|1.79|0.15|0.1044|0.0774|0.0555|0.047|0.09|0.0761|-0.3206|0.077|0.0904|0.1096|0.1258|0.0779|0.0856|2.34|2.59|0.2607|0.3908|2.3||121630|2940|4.18|0.0492|0.0239|0.8333|0.8758 2024-05-20 02:43:43|6128|942435|/equities/xxl-asa|XXL|NOK|Norway|Consumer Discretionary|Specialty Retail|3420000000|MSCI_EU_SMALLCAP|-1.2|0.24|17.28|11.16|0.84|-5.51|0.3307|0.3552|-0.1036|-0.0113|-0.2019|-0.0347|-0.222|-0.0435|3.73|-2.1|-2.1|1.07|-0.2|0.07|0.14|-0.5571|-0.0822|-0.2154|-0.0399|-0.1086|-0.0099|0.854|0.4164|0|-0.2147|-0.1182|-0.0342|-0.0996|0.12|0.66|0.1007|1.525|0.93|2.49|1730000|-398990|32.97||0.055|-1| 2024-05-20 02:43:44|6129|1073107|/equities/b-s-group|BSGR|EUR|Netherlands|Consumer Discretionary|Distributors|597660000|MSCI_EU_SMALLCAP|13.29|0.2|5.64|6.79|1.9|3.68|0.1548|0.1435|0.0334|0.0379|0.0286|0.0324|0.0152|0.025|26.37|0.4|0.4|2.81|1.45|0.34|0.94|0.1302|0.1406|0.0517|0.0563|0.0894|0.088|1.079|0.2935|-0.1098|-0.0024|0.0333|0.0491|0.085|0.63|2.04|0.7543|1.4156|2.39|4.49|1310000|28280|12.96|0.0325|0.022|-0.1111|0.2992 2024-05-20 02:43:45|6130|1168037|/equities/hexagon-purus-as|HPUR|NOK|Norway|Industrials|Machinery|5040000000|MSCI_EU_SMALLCAP|-2.82|1.29|-5.52|-1.5|0.99|1.8|0.4326|0.3526|-0.4023|-1.4608|-0.4747|-1.7589|-0.458|-1.5835|5.36|-2.43|-2.43|6.97|3.85|3.49|-2.91|-0.3198|-0.312|-0.1584|-0.1834|-0.1465|-0.1939|-0.0357|-0.3751|0|0.6688|0.4137|0|0|1.76|2.9|0.7298|1.0361|0.34|1.72|2410000|-1130000|4.94|||0| 2024-05-20 02:43:48|6131|1084935|/equities/calliditas-therapeutics|CALTX|SEK|Sweden|Healthcare|Pharmaceuticals|5900000000|MSCI_EU_SMALLCAP|-13.49|5.21|-14.47|-14.06|18.79|-43.52|0.9499|0.9899|-0.3236|-157.5624|-0.3787|-175.0288|-0.3863|-174.1156|22.49|-8.69|-8.69|6.24|-2.69|18.14|-8.1|-0.8468|-0.4307|-0.2446|-0.2764|-0.2466|-0.2757|-3.9516|-0.1171|0|0.0525|0.5032|0|0|2.84|3.13|2.8061|2.9245|0.63|5.02|5560000|-2150000|11.6|||0| 2024-05-20 02:43:49|6132|1156936|/equities/bw-energy-ltd|BWE|NOK|Norway|Energy|Oil, Gas & Consumable Fuels|5190000000|MSCI_EU_SMALLCAP|8.54|1.36|3.82|-7.49|0.99|1.56|0.4751|0.5458|0.2789|0.2737|0.2415|0.2314|0.1597|0.0903|1.97|0.31|0.31|2.7|1.71|0.75|0.7|0.1234|0.0476|0.0548|0.0354|0.1256|0.1014|11.0251|0.8|0|2.3907|0.8274|0.6688|0.1132|0.61|0.83|0.42|0.7446|0.34|11.84|1170000|186640|22.95|||0| 2024-05-20 02:43:50|6133|989923|/equities/selvaag-bolig?cid=989923|0Q92|NOK|Norway|Real Estate|Real Estate Management & Development|4740000000|MSCI_EU_SMALLCAP|14.89|1.12|3.04|3.05|1.58|1.9|0.1762|0.2501|0.0967|0.2379|0.0983|0.2694|0.0753|0.2256|35.02|2.62|2.62|24.77|20.46|2.87|12.89|0.1055|0.265|0.0457|0.11|0.0593|0.1163|1.4167|-0.2798|-0.1568|0.8681|0.1236|-0.0039|0.3416|0.27|2.88|0.2965|0.6181|0.61|0.72|38690000|2910000|54.45|0.0933|0.139|-0.6|1.1493 2024-05-20 02:43:53|6134|1155599|/equities/salcef-group|SCFG|EUR|Italy|Industrials|Construction & Engineering|1440000000|MSCI_EU_SMALLCAP|24.34|1.85||84.71|3.37|4.73|0.3964|0.4298|0.1163|0.143|0.1163|0.1267|0.0761|0.0907|13.76|1.01|1.01|7.57||2.58|1.33|0.1403|0.1364|0.0594|0.066|0.0943|0.0958|0|0|-0.6307|0.3591|0.3843|0.1931|0.1901|1.17|1.41|0.3088|0.5357|0.78|10.81|417200|31870|2.4|0.0207|0.0277|0.087| 2024-05-20 02:43:54|6135|989877|/equities/norway-royal-s?cid=989877|0P3N|NOK|Norway|Consumer Staples|Food Products|7090000000|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:43:55|6136|1096189|/equities/toadman-interactive|EG7|SEK|Sweden|Communication Services|Entertainment|3050000000|MSCI_EU_SMALLCAP|13.57|0.58|3.71|4.82|0.27|14.52|0.75|0.6524|0.1161|-0.0506|0.104|-0.0482|0.0752|-0.1672|21.77|1.76|1.76|46.65||5.27|2.86|0.0205|-0.0447|0.0168|-0.0542|0.0304|-0.0179|0|0|0.5466|-0.2576|-0.0589|1.052|1.3179|1.38|1.52|0.0013|0.0114|0.39|34.06|3050000|229220|7.74|0.0495|0.0055|0|0.2461 2024-05-20 02:43:57|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|0QVR|SEK|Sweden|Consumer Staples|Food Products|2680000000|MSCI_EU_SMALLCAP|17.42|0.38|6.21|8.5|1.95|8.24|0.3787|0.3869|0.0361|0.0313|0.0279|0.0225|0.0221|0.0176|197.44|4.12|4.11|38.88|9.22|0.06|13.42|0.1164|0.0971|0.0427|0.0291|0.0817|0.0613|0.2963|0.5922|0.062|-0.0378|0.0222|0.0807|-0.0764|0.51|0.97|0.5362|0.6854|1.84|7.89|4030000|93750|11.14|0.0203|0.0107|0|0.2632 2024-05-20 02:43:58|6138|1167500|/equities/implantica-ag-drc-st|IMPsdba|SEK|Sweden|Healthcare|Health Care Equipment & Supplies|18400000000|MSCI_EU_SMALLCAP|-31.21|414.78|-36.44|-31.72|5.9|8.64|0.2045|-4.7948|-15.5114|-41.7638|-17.3494|-44.6807|-16.8636|-44.0954|0.01|-0.08|-0.08|0.42|1.21|0.28|-0.08|-0.174|-0.1388|-0.1755|-0.1387|-0.1741|-0.1251|-2.1098|-0.0929|0|0.9414|0.7844|1.395|0.1943|31.59|20.54||0.0076|0.01|5.52|||5.39|||0| 2024-05-20 02:44:00|6139|1170369|/equities/desenio-group-ab|DSNO|SEK|Sweden|Consumer Discretionary|Internet & Direct Marketing Retail|3500000000|MSCI_EU_SMALLCAP|-0.18|0.06|1.79|-2.57|-0.98|-0.05|0.8384|0.8145|-0.2021|0.083|-0.3064|0.0201|-0.3177|-0.0001|6.28|-1.91|-1.91|-0.36|-7.18|0.85|-0.12|-2.4359|-0.1658|-0.2009|-0.0483|0|0.0504|-2.3393|-10.5563|0|-0.1206|-0.0019|0|0|0.13|0.17|0|-1.1903|0.63|3.07|7200000|-2290000|26.31|||0| 2024-05-20 02:44:01|6140|1161256|/equities/exasol-ag|EXLn|EUR|Germany|Information Technology|Software|182390000|MSCI_EU_SMALLCAP|-8.09|1.89|-10.56|-10.4|15.1|84.78|0.0819|-0.2387|-0.2168|-0.71|-0.2139|-0.7745|-0.2141|-0.7817|1.32|-0.31|-0.31|0.17|0.03|0.5|-0.24|-1.6644|-1.3622|-0.3804|-0.5177|-1.4012|-1.105|0.6893|0.503|0|0.0181|0.0589|0.1496|-0.3116|1.35|2.34|||1.63|406.52|||37.15|||0| 2024-05-20 02:44:04|6141|32191|/equities/fersa-energias-renovables-sa|ADXR|EUR|Spain|Utilities|Independent Power and Renewable Electricity Producers|554770000|MSCI_EU_SMALLCAP|20.07|0.42||7.29|4.15|-6.78|0.1164|0.088|0.0418|0.0271|0.0327|0.0188|0.0207|0.0157|4.72|0.07|0.07|0.47|-0.29|0.5|0.32|0.251|0.1315|0.034|0.0197|0.0866|0.0459|6.8646|8.2903|0.0612|-0.3076|-0.1978|0.184|1.0672|0.86|1.27|2.1277|2.7503|1.54|145.2|3120000|68900|7.8||0.0029|0| 2024-05-20 02:44:06|6142|14073|/equities/silence-therapeutics|SLN|GBP|United Kingdom|Healthcare|Biotechnology|480350000|MSCI_EU_SMALLCAP|||||||0.6972|||||||||-1.17|-1.17||2.59|||||||||0.8519|0.3034||0.0907|0.1405||||12.82|||0.18||||11.86|||| 2024-05-20 02:44:08|6143|996543|/equities/oncopeptides-ab|ONCO|SEK|Sweden|Healthcare|Biotechnology|632450000|MSCI_EU_SMALLCAP|-2.45|17.31|-2.18|-2.18|10.74|10.74|1.0306|0.9095|-7.1774|-17.5464|-7.0541|-17.8739|-7.073|-23.7573|0.37|-2.76|-2.76|0.6|0.6|1.83|-2.95|-1.4191|-1.8937|-0.7988|-1.236|-0.7443|-1.2382|0.1089|0.3287|0|8.5304|3.2154|0|-0.2066|3.91|4.52|1.8754|1.9658|0.11|-0.89|617890|-4370000|0.94|||0| 2024-05-20 02:44:09|6144|101072|/equities/sjec-corporati|601360|CNY|China|Information Technology|Software|90890000000|CHINA_A50|-144.6|6.83|70.61|600.92|1.9|2.09|0.6081|0.6183|-0.0656|0.0822|-0.0156|0.1572|-0.0472|0.1072|1.26|-0.07|-0.07|4.53|4.11|3.85|0.1|-0.0131|0.056|-0.0107|0.0304|-0.0136|0.0215|0.3333|0.8417|0|-0.1253|-0.0169|-0.0716|0.0006|4.3|4.39|0.0221|0.0642|0.22|7.39|1470000|-70690|4.75||0.0036|-1|-0.0658 2024-05-20 02:44:10|6145|101076|/equities/agri-bank-of-c|601288|CNY|China|Financial|Banks|1030000000000|CHINA_A50|5.98|2.7|-0.45|-0.58|0.52|0.52||0|0.5449|0.5401|0.545|0.5405|0.4811|0.4474|1.59|0.72|0.72|8.32|7.06|6.2|-7.4|0.0907|0.1039|0.0068|0.0081|0.0387|0.0495|-0.05|0.0318|0.0426|-0.0174|0.0125|0.0374|0.1108|0.16||0.9365|1.3725|||1240000|595440||0.061|0.0914|0.0745|0.3571 2024-05-20 02:44:11|6146|100727|/equities/anhui-conch|600585|CNY|China|Materials|Construction Materials|213560000000|CHINA_A50|13.18|0.97|12.02|38.98|0.68|0.83|0.1601|0.2646|0.0893|0.2014|0.0944|0.2207|0.0736|0.1719|24.81|2.02|2.02|35.34|28.99|12.57|3.06|0.0517|0.1787|0.0402|0.1442|0.0411|0.1508|-0.4167|-0.2861|-0.1854|-0.3208|-0.051|0.0189|0.2264|3.1|3.78|0.0909|0.1282|0.54|8.65|2580000|193700|6.59|0.0656|0.0727|-0.3782|0.8234 2024-05-20 02:44:13|6147|101062|/equities/beijing-bank|601169|CNY|China|Financial|Banks|93870000000|CHINA_A50|5.4|2.51|0.82|2.06|0.38|0.39||0|0.5835|0.6036|0.582|0.6014|0.5324|0.5368|2.31|1.06|1.06|15.07|12.18|7.22|3|0.0736|0.0951|0.0071|0.0076|0.0235|0.0264|0.0571|0.0576|0.0301|0.0418|0.059|0.0484|-0.1362|0.2||2.2776|2.5852|||2510000|1340000||0.0684|0.0735|0.0164|0.3359 2024-05-20 02:44:14|6148|9217|/equities/bank-of-china|601988|CNY|China|Financial|Banks|897870000000|CHINA_A50|5.79|2.44|-0.57|-0.67|0.49|0.49||0|0.5627|0.558|0.5638|0.5563|0.4504|0.4596|1.74|0.74|0.74|8.61|7.79|2.93|-6.19|0.0879|0.0989|0.0076|0.0085|0.0291|0.0315|-0.0526|0.0021|0.0456|-0.053|0.0169|0.0513|-0.0711|0.12||2.2847|2.3402|||1670000|796980||0.0581|0.0964|0.0498|0.3661 2024-05-20 02:44:15|6149|101079|/equities/bank-of-comm|601328|CNY|China|Financial|Banks|342350000000|CHINA_A50|5.6|2.38|3.48|5.32|0.46|0.46||0|0.5006|0.4803|0.4969|0.4761|0.4622|0.438|2.7|1.15|1.15|14.05|12.23|0.17|1.85|0.0844|0.0972|0.0069|0.0076|0.0221|0.0269|-0.0068|0.0075|0.0372|-0.039|0.0216|0.0343|0.092|0.14||0.5739|2.9422|||2130000|989150||0.065|0.0932|0.0507|0.5434 2024-05-20 02:44:16|6150|100290|/equities/baoshan-steel|600019|CNY|China|Materials|Metals & Mining|159440000000|CHINA_A50|12.6|0.44|3.78|35.65|0.76|0.8|0.0449|0.0927|0.0471|0.0516|0.0431|0.0571|0.0347|0.0502|16.04|0.54|0.54|9.28|8.85|1.07|1.16|0.0607|0.0796|0.0315|0.0448|0.0541|0.0576|0.125|0.2088|-0.1086|0.0244|-0.0355|0.0245|0.105|0.53|1.25|0.1643|0.2552|0.91|6.72|8090000|280860||0.0354|0.0818|-0.5116| 2024-05-20 02:44:18|6151|101143|/equities/cn-citic-bank|601998|CNY|China|Financial|Banks|226080000000|CHINA_A50|5.47|2.37|-1.86|40.82|0.44|0.45||0|0.5324|0.5257|0.5174|0.5153|0.4671|0.4471|2.93|1.27|1.14|15.67|14.3|7.75|0.46|0.0858|0.0901|0.0076|0.0074|0.0285|0.0312||0.0499|0.0757|-0.0106|0.0086|0.0594|0.2326|0.21||1.6501|2.3599|||2150000|1020000||0.0622|0.0967|0.0894|0.3205 2024-05-20 02:44:20|6152|101119|/equities/cn-commu-cons|601800|CNY|China|Industrials|Construction & Engineering|138700000000|CHINA_A50|5.72|0.17|-17.14|-3.44|0.42|1.55|0.1273|0.1249|0.0542|0.0517|0.049|0.0445|0.0321|0.0357|46.62|1.39|1.39|19.01|3.01|8.79|-0.12|0.0761|0.0751|0.0179|0.0178|0.0329|0.0355|0.125|0.2717|0.0381|0.0018|0.0449|0.091|0.0007|0.56|0.93|1.4571|1.9733|0.44|7.31|5240000|212760|2.35|0.0286|0.0657|0.0658|1.1554 2024-05-20 02:44:22|6153|101137|/equities/constr-bank|601939|CNY|China|Financial|Banks|1470000000000|CHINA_A50|4.21|2.21|-0.53|-0.82|0.43|0.43||0|0.6503|0.6099|0.6241|0.6022|0.5333|0.4993|2.48|1.31|1.31|12.73|12.08|4.17|-6.58|0.1074|0.121|0.0086|0.01|0.0532|0.0613||0.0225|0.0549|-0.015|0.0045|0.0415|0.0384|0.17||0.9875|1.0212|||1650000|876210||0.0598|0.084|0.0687|0.3101 2024-05-20 02:44:23|6154|101122|/equities/everbright-ban|601818|CNY|China|Financial|Banks|179390000000|CHINA_A50|5.24|1.95|1.07|-1.18|0.36|0.36||0|0.5321|0.5434|0.5345|0.5439|0.4422|0.4474|1.56|0.62|0.61|8.47|7.7|1.7|-2.46|0.0707|0.0982|0.0061|0.0074|0.0198|0.0274|-0.0526|-0.1785|0.0028|-0.039|-0.0902|0.0465|0.0487|0.18||2.6285|3.1808|||1910000|849030||0.0655|0.0658|-0.0547|0.393 2024-05-20 02:44:24|6155|101099|/equities/china-life-ss|601628|CNY|China|Financial|Insurance|850480000000|CHINA_A50|40.89|1.05|1.64|1.99|1.62|1.64|0.1095|0.1443|0.0346|0.0712|0.0176|0.0522|0.0257|0.0575|26.18|0.75|0.75|17|16.7|9.12|14.01|0.0414|0.097|0|0.0109|0.0335|0.0788|0|0|0.139|0.0774|0.482|0.0721|-0.2658|10.78|10.91|0.0268|0.3758|||7400000|205610||0.0173|0.0504|-0.2462|1.1611 2024-05-20 02:44:25|6156|100303|/equities/merchants-bank|600036|CNY|China|Financial|Banks|1230000000000|CHINA_A50|6.57|3.14|0.89|-2.03|0.85|0.86||0|0.5915|0.5643|0.5914|0.5642|0.493|0.4616|11.73|5.63|5.63|43.28|37.91|0.64|-16.83|0.1382|0.1554|0.0134|0.0134|0.0715|0.0652|-0.0195|0.0423|0.1248|-0.0273|0.0147|0.0967|0.1151|0.12||0.7728|0.9496|||2540000|1260000||0.0625|0.04|0.1419|0.3074 2024-05-20 02:44:26|6157|995189|/equities/china-merchants-shekou-industrial|1979|CNY|China|Real Estate|Real Estate Management & Development|103240000000|CHINA_A50|16.85|0.56|2.17|-6.15|0.87|0.9|0.1474|0.2455|0.0752|0.1434|0.0818|0.1608|0.0347|0.1103|20.28|0.65|0.65|13.18|10.46|9.18|1.38|0.0557|0.1108|0.0105|0.0209|0.0179|0.0323|1.5|2.2257|-0.1922|0.5822|0.0253|0.1467|0.6078|0.21|1.57|1.4741|1.876|0.2|0.37|3500000|183250|22.21|0.0241|0.0438|-0.5741|1.6378 2024-05-20 02:44:27|6158|100287|/equities/minsheng-bank|600016|CNY|China|Financial|Banks|170750000000|CHINA_A50|5.34|1.77|-1.52|-0.47|0.26|0.27||0|0.3927|0.4316|0.3943|0.4315|0.3776|0.404|2.12|0.72|0.72|14.14|12.29|3.38|-7.58|0.0506|0.0715|0.0046|0.0058|0.0165|0.0198|-0.0606|-0.0379|-0.0874|-0.0542|-0.0207|-0.0266|0.0838|0.12||1.4954|2.2851|||1460000|551460||0.0572|0.0653|0.0047|0.805 2024-05-20 02:44:28|6159|101097|/equities/china-pacific|601601|CNY|China|Financial|Insurance|260900000000|CHINA_A50|9.3|0.93|1.37|1.9|0.99|1.02|0.1538|0.2334|0.123|0.1064|0.1136|0.0892|0.1|0.0808|28.48|2.83|2.83|26.81|25.95|4.44|14.39|0.1082|0.1383|0.0122|0.016|0.0805|0.1079|0.0083|-0.4279|0.0734|-0.0296|-0.0324|-0.048|-0.0092|5.85|6.27|0.0392|0.4071|0.12||2770000|284720||0.0429|0.0423|0.02|0.4533 2024-05-20 02:44:29|6160|20245|/equities/china-petroleum---chemical-corp|600028|CNY|China|Energy|Oil, Gas & Consumable Fuels|512130000000|CHINA_A50|13.05|0.23|4|-156.09|0.88|0.89|0.2012|0.2139|0.0255|0.0251|0.0254|0.03|0.0175|0.0243|26.37|0.49|0.49|6.83|6.78|0.91|1.36|0.0688|0.0754|0.0322|0.0366|0.0467|0.0468|-0.0983|-0.1173|-0.0089|-0.0017|-0.0382|0.0213|0.1073|0.37|0.87|0.206|0.5776|1.56|9.7|8720000|179730|43.56|0.0609|0.0497|-0.2766|0.7241 2024-05-20 02:44:32|6161|101083|/equities/cn-railway-grp|601390|CNY|China|Industrials|Construction & Engineering|142270000000|CHINA_A50|5.05|0.13|3.37|-3.17|0.47|1.18|0.1023|0.0987|0.041|0.0394|0.0359|0.0357|0.0263|0.0289|50.77|1.29|1.29|13.73|3.24|6.97|0.34|0.0968|0.1013|0.0209|0.0233|0.0468|0.0546|-0.0525|0.0554|0.1249|-0.0256|0.0833|0.1128|0.3097|0.6|0.99|0.9379|1.3565|0.72|4.86|4190000|122800|2.56|0.0352|0.0294|0.0204|0.7324 2024-05-20 02:44:33|6162|101064|/equities/cn-railway-con|601186|CNY|China|Industrials|Construction & Engineering|105920000000|CHINA_A50|4.85|0.1|6.82|-5.41|0.36|0.46|0.1026|0.096|0.0415|0.039|0.0342|0.0342|0.023|0.0282|83.91|1.73|1.73|23.24|13.92|10.99|0.96|0.0775|0.09|0.0197|0.0218|0.0516|0.0565|0.0257|-0.026|0.0665|0.0052|0.0308|0.0928|0.0155|0.61|1.07|0.6574|1.2609|0.69|3.23|4260000|121540|2.3|0.0368|0.0302|0.1382|0.7689 2024-05-20 02:44:34|6163|8575|/equities/china-shenhua|601088|CNY|China|Energy|Oil, Gas & Consumable Fuels|447440000000|CHINA_A50|13.56|2.24|6.42|14.92|1.79|1.81|0.3501|0.3586|0.2568|0.267|0.2461|0.2603|0.1652|0.2053|17.3|3|3|21.6|21.36|5.57|4.48|0.134|0.1395|0.1025|0.1018|0.1275|0.1245|-0.1412|-0.1947|0.0624|0.007|-0.0115|0.0537|0.1385|1.92|2.35|0.0695|0.0828|0.53|16.59|4120000|800580|17.33|0.0813|0.1363|0.0039|0.9356 2024-05-20 02:44:35|6164|101103|/equities/china-state-co-ss|601668|CNY|China|Industrials|Construction & Engineering|209740000000|CHINA_A50|4.5|0.11|5.04|-3.78|0.55|0.6|0.0971|0.1074|0.0486|0.0561|0.0407|0.0514|0.0238|0.0397|55.02|1.31|1.31|10.64|9.56|8.15|-0.48|0.1294|0.1521|0.026|0.0308|0.0549|0.0658||0.0275|0.0864|0.0467|0.0934|0.1357|0.1294|0.62|1.34|1.3998|2.0006|0.81|2.56|5980000|192600|3.58|0.0525|0.0444|0.0108|0.8075 2024-05-20 02:44:36|6165|100310|/equities/united-network|600050|CNY|China|Communication Services|Wireless Telecommunication Services|121800000000|CHINA_A50|18.12|0.39|1.44|7.49|0.91|1.12|0.2451|0.251|0.0423|0.0441|0.0623|0.055|0.0223|0.0444|11.79|0.26|0.26|5.09|4.14|1.78|3.08|0.0511|0.0387|0.029|0.0247|0.0317|0.031|0.0986|0.1255|0.1462|0.0234|0.0323|0.0508|0.0691|0.44|0.64|0.0132|0.2827|0.57|89.4|1540000|78640|8.21|0.0279|0.0226|0.1603|1.3285 2024-05-20 02:44:39|6166|944122|/equities/vanke-a|2|CNY|China|Real Estate|Real Estate Management & Development|229720000000|CHINA_A50|9.74|0.22|16.12|-4.97|0.4|0.43|0.1385|0.2522|0.0574|0.143|0.0573|0.1476|0.0226|0.1072|38.7|1.03|1.03|21.14|19.74|7.01|-1.06|0.0417|0.1498|0.0112|0.0257|0.0255|0.0723|-1.2438|-0.5549|-0.1953|-0.1005|-0.0996|0.0937|-0.1343|0.13|1.38|0.9569|1.3694|0.29|0.51|3500000|136950|11.44|0.065|0.054|-0.3034|2.1016 2024-05-20 02:44:40|6167|100989|/equities/yangtze-power|600900|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|516240000000|CHINA_A50|22.86|8.05|17.87|11.04|3.07|3.49|0.5748|0.6021|0.5242|0.5587|0.4179|0.5113|0.3522|0.4222|3.2|1.11|1.11|8.4|7.38|0.33|2.83|0.1414|0.1467|0.0493|0.0702|0.0646|0.0892|0.0616|0.1292|0.0161|0.0158|0.0889|0.0881|0.3143|0.1|0.11|0.9259|1.5085|0.14|57.2|10200000|3680000|7.62|0.0366|0.0388|0.0466|1.2416 2024-05-20 02:44:41|6168|100299|/equities/citic|600030|CNY|China|Financial|Capital Markets|341400000000|CHINA_A50|14.28|4.7|-4.71|8.79|0.95|0.99|0.5037|0.6744|0.4132|0.4436|0.4481|0.427|0.3387|0.3253|3.84|1.3|1.3|18.95|16.56|22.56|2.15|0.0702|0.0883|0|0.0174|0.022|0.0304|-0.1111|-0.1134|0.1082|-0.151|-0.1093|0.1028|0.2807|1.34|1.55|0.5831|2.3319|||2120000|748310||0.0241|0.0224|-0.0926|0.7192 2024-05-20 02:44:42|6169|101113|/equities/csr-corp|601766|CNY|China|Industrials|Machinery|174780000000|CHINA_A50|15.93|0.82|14.02|6.76|1.19|1.33|0.2257|0.216|0.0621|0.0545|0.0728|0.0685|0.0517|0.0598|8.16|0.41|0.41|5.64|5.06|2.35|1.27|0.0762|0.0787|0.0327|0.032|0.0598|0.0543|1|0.1366|0.0071|-0.006|0.0418|0.0135|-0.0217|0.85|1.26|0.0441|0.1057|0.51|2.32|1520000|97500|0.86|0.038|0.0314|0.1111|0.5626 2024-05-20 02:44:44|6170|101158|/equities/foshan-haitian|603288|CNY|China|Consumer Staples|Food Products|442780000000|CHINA_A50/EMCONSGROWTH|36.2|8.35|35.96|55.13|6.99|7.24|0.349|0.3968|0.242|0.2753|0.2752|0.3081|0.2307|0.2594|4.54|1.01|1.01|5.43|5.31|3.75|1.03|0.2|0.3027|0.1634|0.2244|0.1703|0.267|0.129|-0.0414|0.0512|0.1021|-0.0043|0.0759|0.5375|4.62|5|0.0029|0.0236|0.71|8.11|3210000|743550|150.9|0.0184|0.0107|0.1053|0.5598 2024-05-20 02:44:46|6171|1076874|/equities/foxconn|601138|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|236790000000|CHINA_A50|23.1|1.04|6.08|28.8|3.51|3.55|0.0796|0.0784|0.0453|0.0431|0.05|0.0477|0.0452|0.0427|24.62|1.06|1.06|7.32|7.21|4.02|1.38|0.1592|0.1894|0.0827|0.0831|0.1068|0.1212|0.3125|0.0821|0.0333|0.1209|-0.0459|0.0278|0.2008|1.29|1.93|0.0249|0.3049|1.83|5.96|2550000|115330|5.6|0.0364|0.0274|0.1|0.5997 2024-05-20 02:44:47|6172|944220|/equities/gree-electric-a|651|CNY|China|Consumer Discretionary|Household Durables|199560000000|CHINA_A50|7.89|1.14|3.69|7.07|1.92|2.13|0.299|0.2651|0.1353|0.1222|0.164|0.1481|0.1444|0.1255|39|5.22|5.22|23.13|19.88|23.82|7.31|0.2648|0.2379|0.0744|0.0774|0.1097|0.133|0.1644|0.1891|0.0367|0.0256|0.083|0.0058|0.0717|0.8|1.13|0.3231|0.77|0.54|3.84|2820000|391900|4.8|0.0622|0.0825|-0.5|0.274 2024-05-20 02:44:48|6173|1017555|/equities/guangdong-wens-foodstuff|300498|CNY|China|Consumer Staples|Food Products|122340000000|CHINA_A50/EMCONSGROWTH|-29.1|1.55|12.71|276.14|4.44|4.68|0.0296|0.112|-0.038|0.0287|-0.0527|0.0229|-0.0531|0.0189|13.8|-0.97|-0.97|4.8|4.56|0.88|1.56|-0.1437|0.0408|-0.0502|0.0441|-0.0405|0.0537|0.5564|-1.7602|0|0.0937|0.0301|0.0945|0.0078|0.26|1.11|0.6101|1.1198|0.95|4.41|1740000|-91290|155.42|0.015|0.0295|2|-0.4449 2024-05-20 02:44:49|6174|955759|/equities/guotai-junan-securities-co-ltd|601211|CNY|China|Financial|Capital Markets|157780000000|CHINA_A50|14.24|3.44|-67.86|8.39|0.68|0.71|0.542|0.6084|0.3098|0.4053|0.3386|0.4134|0.2628|0.3307|3.8|0.98|0.97|19.16|16.27|4.06|1.69|0.0491|0.0736|0.0103|0.0165|0.0152|0.0252|-0.2121|-0.3062|0.0688|-0.1739|-0.0745|0.1003|0.0488|1.19|1.37|0.8106|2.1797|0.04||2230000|617090||0.0356|0.0342|-0.2206|1.3447 2024-05-20 02:44:50|6175|944315|/equities/hik-vision-digi-a|2415|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|488450000000|CHINA_A50|22.12|3.46|20.35|27.23|4.01|4.12|0.4406|0.4433|0.1674|0.201|0.1802|0.2151|0.1563|0.1975|9.75|1.52|1.52|8.41|8.18|4.73|1.71|0.1909|0.2629|0.1237|0.1635|0.1369|0.1963|0.0612|0.1612|0.0416|0.0998|0.0979|0.1238|0.1451|2.16|2.77|0.076|0.2151|0.73|2.64|1550000|263550|1.78|0.0202|0.0206|-0.2222|0.4915 2024-05-20 02:44:52|6176|101084|/equities/icbc-ss|601398|CNY|China|Financial|Banks|1650000000000|CHINA_A50|5.35|2.84|-0.69|-1.45|0.5|0.5||0|0.6406|0.6439|0.6393|0.64|0.5531|0.5298|1.83|0.98|0.98|10.45|9.83|11.08|-3.48|0.0967|0.1118|0.0081|0.0096|0.0547|0.0725|-0.04|-0.0026|0.0355|-0.0218|-0.0112|0.0132|-0.124|0.17||0.3915|0.8609|||1560000|864420||0.0635|0.0815|0.0348|0.3407 2024-05-20 02:44:53|6177|101060|/equities/ind-bank|601166|CNY|China|Financial|Banks|395540000000|CHINA_A50|5.1|2.51|1.5|-2.45|0.48|0.48||0|0.555|0.5983|0.5618|0.6032|0.5217|0.5353|7.04|3.51|3.24|36.87|35.35|17.2|-6.99|0.0973|0.1274|0.0076|0.0095|0.0254|0.0334|-0.0331|-0.1487|0.0427|-0.0648|-0.1383|0.0605|-0.0516|0.24||2.2082|2.5598|||2200000|1150000||0.0733|0.0573|0.1478|0.7329 2024-05-20 02:44:54|6178|100978|/equities/yili-company|600887|CNY|China|Consumer Staples|Food Products|265350000000|CHINA_A50/EMCONSGROWTH|14|1.42|10.44|14.01|3.02|3.62|0.3234|0.3277|0.0908|0.0822|0.1148|0.0918|0.1016|0.0794|19.76|1.64|1.64|9.32|7.74|8.75|3.04|0.2262|0.2406|0.0819|0.1001|0.0803|0.1368|0.6316|0.3414|0.0912|-0.0258|-0.002|0.0966|0.0644|0.72|0.98|0.2526|1.148|0.81|6.23|1950000|196290|24.83|0.0389|0.028|0.0833|0.6626 2024-05-20 02:44:55|6179|100493|/equities/hengrui-medi|600276|CNY|China|Healthcare|Pharmaceuticals|323080000000|CHINA_A50/EMCONSGROWTH|64.2|12.2|84.92|40.51|6.8|6.94|0.8437|0.858|0.189|0.1874|0.2077|0.2154|0.19|0.201|3.67|0.68|0.68|6.59|6.29|3.35|1.37|0.1098|0.1698|0.0996|0.1502|0.0924|0.1366|0.1053|0.1484|0.0125|0.092|0.0956|0.0555|0.229|8.01|9.12||0.0019|0.53|1.51|1190000|224970|3.43|0.0035|0.0034||0.2302 2024-05-20 02:44:56|6180|100673|/equities/moutai|600519|CNY|China|Consumer Staples|Beverages|2580000000000|CHINA_A50/EMCONSGROWTH|27.62|13.92|28.05|31.67|8.99|9.32|0.9202|0.9159|0.6685|0.6667|0.6989|0.7006|0.5042|0.5235|123.16|59.49|59.49|190.84|184.06|59.06|56.15|0.3406|0.3278|0.2974|0.2702|0.3261|0.3176|0.1577|0.1772|0.1625|0.1811|0.185|0.1493|0.1027|2.14|6.48||0.0014|0.57|0.28|4650000|2430000|1271.05|0.0261|0.0138|1.0769|0.4173 2024-05-20 02:44:59|6181|944533|/equities/midea-group-a|333|CNY|China|Consumer Discretionary|Household Durables|506830000000|CHINA_A50|13.48|1.22|7.55|8.28|2.7|3.75|0.2729|0.2503|0.1007|0.0857|0.1084|0.1048|0.0908|0.0894|55.74|4.93|4.92|25.18|18.12|14.01|9.13|0.2131|0.2377|0.0738|0.0792|0.1332|0.1256|0.1102|0.1343|0.0987|0.1022|0.0917|0.0746|0.0239|0.57|1.15|0.2854|0.4022|0.81|6.75|1920000|174390|9.32|0.0478|0.0322|0.4698|0.5564 2024-05-20 02:45:00|6182|101073|/equities/new-cn-insuran|601336|CNY|China|Financial|Insurance|121290000000|CHINA_A50|13.27|2.08|0.83|1.01|0.95|0.99|0.2371|0.252|0.1679|0.1815|0.0607|0.1389|0.1565|0.145|13.8|2.79|2.79|30.13|28.86|8.13|29.16|0.0625|0.1593|0.005|0.0148|0.0326|0.1196|-0.2883|-0.7331|0.0192|-0.0876|-0.3752|-0.2143|-0.2317|5.27|5.45|0.2173|1.0302|0.03||1400000|219850||0.0347|0.0343|-0.25|0.62 2024-05-20 02:45:01|6183|101123|/equities/petrochina-ss|601857|CNY|China|Energy|Oil, Gas & Consumable Fuels|898630000000|CHINA_A50|10.75|0.57|2.95|11.3|1.18|1.24|0.3398|0.3284|0.0813|0.0581|0.078|0.0548|0.0528|0.0395|16.89|0.88|0.88|8.15|7.7|1.27|2.41|0.1126|0.0696|0.067|0.0415|0.0864|0.0574|0.0417|0.057|0.2489|0.1088|-0.0318|0.0486|0.01|0.59|1.07|0.1021|0.2381|1.13|12.58|8220000|487150|40.11|0.0609|0.0827|0.4391|0.4822 2024-05-20 02:45:02|6184|944579|/equities/ping-an-bank-a|1|CNY|China|Financial|Banks|319810000000|CHINA_A50|5.04|2.12|1.15|-5.4|0.48|0.49||0|0.5572|0.4924|0.5543|0.4882|0.4481|0.3863|5.38|2.25|2.25|23.99|20.7|15.92|-1.96|0.0985|0.1002|0.0084|0.008|0.0315|0.0301|0.0154|-0.019|0.1001|-0.0416|-0.0536|0.0893|-0.0769|0.22||1.7563|2.3602|||2420000|1090000||0.0304|0.0166|0.25|0.1791 2024-05-20 02:45:04|6185|101078|/equities/cn-ping-an|601318|CNY|China|Financial|Insurance|917980000000|CHINA_A50|9.46|0.88|1.48|3.65|0.88|0.99|0.2979|0.3212|0.1574|0.1668|0.1302|0.1429|0.0931|0.1271|49.81|4.84|4.74|49.98|44.56|30.05|12.45|0.0924|0.1656|0.0093|0.0152|0.0373|0.0643|-0.0461|-0.3294|-0.043|-0.0204|-0.0003|-0.0322|-0.0604|8.57|11.41|2.1719|2.4514|0.08||3120000|374580||0.0603|0.0488|0.0041|0.6017 2024-05-20 02:45:05|6186|100320|/equities/poly-real-esta|600048|CNY|China|Real Estate|Real Estate Management & Development|187090000000|CHINA_A50|11.49|0.37|2.69|-21.07|0.66|0.67|0.145|0.2716|0.0751|0.1615|0.0691|0.1686|0.0324|0.1264|29.79|1.01|1.01|16.71|16.62|10.82|-0.44|0.0581|0.1452|0.0125|0.028|0.0284|0.0555|-0.1739|-0.3748|-0.0868|0.2445|0.2405|0.1226|-0.2156|0.18|1.63|1.5219|1.8675|0.25|0.35|6340000|318460|42.8|0.0455|0.0469|-0.2241|1.7223 2024-05-20 02:45:06|6187|100276|/equities/pudong-dev|600000|CNY|China|Financial|Banks|250370000000|CHINA_A50|7.43|2.49|0.39|-1.32|0.32|0.33||0|0.4215|0.5285|0.4325|0.5342|0.3987|0.4777|3.27|1.07|0.99|25.31|24.81|10.18|-5.71|0.0442|0.0856|0.0043|0.007|0.0125|0.0219|0.1176|-0.2212|-0.1037|0.003|-0.1177|-0.0269|0.1674|0.19||1.7281|2.9172|||1510000|612420||0.0483|0.0539|-0.2195|1.164 2024-05-20 02:45:07|6188|944524|/equities/dingtai-new-mat-a|2352|CNY|China|Industrials|Air Freight & Logistics|337380000000|CHINA_A50|21.75|0.7|6.68|12.93|2.01|2.88|0.1267|0.144|0.041|0.0453|0.041|0.0497|0.0321|0.0343|54.23|1.7|1.7|18.84|13.17|8.63|5.57|0.0942|0.1078|0.0367|0.0469|0.0429|0.0559|0.1143|0.2346|0.1045|0.0703|-0.0107|0.2323|0.0116|1.03|1.22|0.3414|0.8013|1.2|107.48|1720000|52680|9.71|0.0063|0.0049|0.3889|0.4322 2024-05-20 02:45:08|6189|100350|/equities/saic-motor|600104|CNY|China|Consumer Discretionary|Automobiles|238350000000|CHINA_A50/EMCONSGROWTH|11.86|0.22|6.09|5.93|0.58|0.62|0.1232|0.1229|0.0179|0.0162|0.0318|0.0451|0.0189|0.0372|65.26|1.23|1.23|25.45|23.34|12.66|4.19|0.0492|0.0799|0.0197|0.0333|0.0202|0.023|-0.0248|0.0484|-0.1684|-0.0195|0.0486|-0.0376|-0.095|0.56|1.18|0.2152|0.697|0.78|7.11|3580000|90760|6.13|0.0249|0.0427|-0.5057|0.5048 2024-05-20 02:45:09|6190|100289|/equities/sh-intl-port|600018|CNY|China|Industrials|Transportation Infrastructure|127570000000|CHINA_A50|9.79|3.36|10.2|29.98|1.03|1.16|0.3704|0.3609|0.2579|0.2364|0.4287|0.457|0.3436|0.395|1.67|0.57|0.57|5.45|4.84|1.57|0.54|0.11|0.137|0.073|0.0828|0.0484|0.0474|0.0411|-0.1262|0.0512|0.1703|0.1949|-0.0026|0.4102|1.66|2.22|0.303|0.3857|0.2|2.29|2980000|1090000|10.36|0.0294|0.0325|-0.2632|0.3366 2024-05-20 02:45:12|6191|1112831|/equities/shenzhen-mindray-bio-medical|300760|CNY|China|Healthcare|Health Care Equipment & Supplies|461770000000|CHINA_A50|30.72|10.4|26.69|37.29|10.34|12.9|0.6535|0.6473|0.3532|0.3379|0.3807|0.3548|0.3386|0.3138|29.72|9.56|9.56|29.91|23.94|17.52|10.41|0.3437|0.3227|0.2448|0.2309|0.3119|0.3066|0.228|0.2057|0.234|0.1206|0.1307|0.2049|0.3171|2.25|2.69|0|0.0078|0.72|2.82|1990000|674340|10.72|0.0303|0.0104|1.5143|0.8767 2024-05-20 02:45:13|6192|944897|/equities/wuliangye-a|858|CNY|China|Consumer Staples|Beverages|864280000000|CHINA_A50/EMCONSGROWTH|19.14|6.98|15.11|20.01|4.23|4.29|0.7591|0.7511|0.4727|0.464|0.5053|0.493|0.3647|0.372|22.4|7.78|7.78|37|36.47|29.84|8.43|0.2348|0.2534|0.1938|0.2035|0.2217|0.2418|0.1198|0.1163|0.1751|0.1186|0.1213|0.1578|0.5063|4.44|4.95||0.0071|0.51|1.3|3460000|1320000||0.027|0.0157|0.2511|0.4629 2024-05-20 02:45:14|6193|944451|/equities/yanghe-brewery-a|2304|CNY|China|Consumer Staples|Beverages|246650000000|CHINA_A50/EMCONSGROWTH|14.28|4.29|18.39|17.85|2.54|2.63|0.7487|0.7368|0.3698|0.3747|0.3963|0.4279|0.3001|0.3231|22.94|6.65|6.65|38.74|37.14|18.74|6.4|0.1852|0.1944|0.1477|0.1514|0.173|0.1797|0.0501|0.0144|0.0431|0.0803|0.0688|0.0652|0.1874|2.69|3.99||0.0011|0.49|0.51|1670000|501840|75.47|0.034|0.0252|0.2467|0.5467 2024-05-20 02:45:15|6194|13679|/equities/aeroflot|AFLT|RUB|Russia|Industrials|Airlines|141790000000|MOEX/MSCI_EEM_SMALLCAP|-12.23|0.18|0.61|1.39|-1.27|-2.45|0.2016|0.1547|0.3051|-0.0175|-0.0185|-0.176|-0.0145|-0.1428|155.86|-2.26|-2.26|-21.78|-23.68|21.16|45.11|0|-1.5903|-0.0135|-0.0547|0|0|1.9233|0.8603|0|0.7253|0.4812|0.0002|0.1543|0.32|0.74|0|-8.7354|0.59|19.99|||-193.75||0.0156|0| 2024-05-20 02:45:17|6195|13678|/equities/afk-sistema_rts|AFKS|RUB|Russia|Communication Services|Wireless Telecommunication Services|221130000000|MOEX|-5.29|0.14|1.95|-7.01|||0.4803|0.5235|0.1213|0.1582|-0.0036|0.0621|-0.0226|0.0439|111.03|-2.51|-2.51||||7.87|-0.2601|-0.2343|0|0.0229|0|0.0782|0|-2.2492|0|0|0.1684|0.1084|0.0021|||0|0|0.47|4.47|||||0.01|0|-0.9627 2024-05-20 02:45:18|6196|13720|/equities/transneft-p_rts|TRNF_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1150000000000|MOEX||||||||0.5214|0|0.2401|0|0.22|0|0.1727||||||||0|0.0501|0|0.0537|0|0.0671|0|0|0|0|0|0|0|||0|0|||||||0.0382|-1| 2024-05-20 02:45:19|6197|40423|/equities/alrosa-ao|ALRS|RUB|Russia|Materials|Metals & Mining|882390000000|MOEX/MSCI_EEM|5.66|1.78|7.32|220.44|1.26|1.55|0.5378|0.5276|0.3867|0.376|0.3993|0.3673|0.3142|0.2866|37.57|11.8|11.8|52.94|52.35|5.05|9.13|0.2418|0.2788|0.1525|0.142|0.1708|0.1806|0.9493|-0.1518|-0.0081|0.2261|0.0224|-0.0017|0.1801|0.95|2.85|0.2021|0.3546|0.49|0.79|||7141.06||0.1|0|0.3193 2024-05-20 02:45:20|6198|13725|/equities/vtb_rts|VTBR|RUB|Russia|Financial|Banks|624510000000|MOEX/MSCI_EEM|1.28|0.52|||0.23|0.37||0|0.5251|0.5727|0.4928|0.4568|0.4031|0.3258|0.04|0.02|0.02|0.08|0.04|0.06||0.1956|0.0621|0.0144|0.0112|0.0774|0.0607|-0.6333|0|0.0801|0.0805|0|0.1228|0|0.11||1.8388|1.8712|||||||0.0194|0| 2024-05-20 02:45:21|6199|996169|/equities/detskiy-mir-pao|DSKY|RUB|Russia|Consumer Discretionary|Specialty Retail|91720000000|MOEX/MSCI_EEM_SMALLCAP||||||||0.3105|0|0.1107|0|0.0676|0|0.0556|||||||||66.8498|0|0.0782|0|0|0|0|0|0|0|0|0|||0|0|||||||0.072|0| 2024-05-20 02:45:22|6200|13682|/equities/fsk-ees_rts|FEES|RUB|Russia|Utilities|Electric Utilities|205150000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:45:24|6201|13684|/equities/gazprom_rts|GAZP|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|8100000000000|MOEX/MSCI_EEM|-4.64|0.53||-12.36|0.29|0.23|0.6689|0.6725|0.1271|0.2004|-0.0781|0.1739|-0.1127|0.1339|372.06|51.11|51.11|684.5||28.91|84.4|-0.0624|0.0786|0|0.0535|0|0.0655|0|0|0.096|-0.2887|-0.317|0.1227|0.0914|0.65|1.31|0.3084|0.3873||4.94|||||0.0517|-1|-1.1513 2024-05-20 02:45:26|6202|1167212|/equities/globaltrans-inv?cid=1167212|GLTRDR|RUB|United Kingdom|Industrials|Road & Rail|113640000000|MOEX/MSCI_EEM_SMALLCAP|2.48|0.92|2.34|2.94|0.96|2.59|0.4473|0.3745|0.3907|0.3255|0.4495|0.3143|0.3687|0.2422|587.42|216.58|216.58|559.97|559.96|239.89|229.51|0.4616|0.3562|0.3211|0.2072|0.2992|0.2441|0.3233|0.5335|0.1698|0.1458|0.1087|0.0384|-0.0651|3.59|3.95|0.0767|0.185|0.87|59.65|58130000|21430000|22.3||0.2092|0| 2024-05-20 02:45:27|6203|13688|/equities/lsr-group_rts|LSRG|RUB|Russia|Real Estate|Real Estate Management & Development|61020000000|MOEX/MSCI_EEM_SMALLCAP|1.99|0.24|1.89|2.91|0.47|0.84|0.4018|0.3621|0.2737|0.211|0.1764|0.1386|0.12|0.0987|2292.5|307.99|276.34|1151.49|1116.69|499.91|289.41|0.2632|0.1515|0.0636|0.0424|0.1376|0.0905|2.3204|0.9013|0.1409|1.1723|0.6912|0.1004|0.5444|0.47|3.43|1.6639|1.9608|0.53|0.55|||128.65||0.0614|0|0.2767 2024-05-20 02:45:28|6205|13744|/equities/inter-rao-ees_mm|IRAO|RUB|Russia|Utilities|Electric Utilities|313280000000|MOEX/MSCI_EEM|1.88|0.18|2.04|4.48|0.27|0.38|0.2385|0.2273|0.1028|0.0974|0.1237|0.1043|0.0979|0.0829|18.49|1.81|1.81|12.4|11.46|5.48|1.67|0.1559|0.1142|0.1123|0.0978|0.1151|0.1237|0.6833|0.1545|0.1514|0.1047|0.0749|0.0715|0.2101|2.62|3.03|0.0014|0.116|1.12|22.37|||10.43||0.0344|-1|0.1436 2024-05-20 02:45:29|6206|13689|/equities/lukoil_rts|LKOH|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|4280000000000|MOEX/MSCI_EEM||||||||0.2946|0|0.0838|0|0.0748|0|0.0567||||||||0|0.0729|0|0.0724|0|0.1065|0|0|0|0|0|0|0|||0|0|||||||0.0539|0| 2024-05-20 02:45:30|6207|13693|/equities/magnit_rts|MGNT|RUB|Russia|Consumer Staples|Food & Staples Retailing|533120000000|MOEX|7.42|0.17|3.04|5.25|2.75|11.47|0.2276|0.2278|0.0533|0.0491|0.0325|0.024|0.0231|0.018|25941.33|663.15|661.03|1615.46|892.41|2255.86|1458.12|0.3208|0.1748|0.0415|0.031|0.093|0.084|22.7524|1.3272|0.2265|0.0818|0.0819|0.1552|0.0356|0.42|0.98|1.7729|5.6451|1.8|8.68|||204.8||0.0778|0| 2024-05-20 02:45:32|6209|13690|/equities/mmk_rts|MAGN|RUB|Russia|Materials|Metals & Mining|778290000000|MOEX|2.98|0.46|3.06|16.87|0.53|1|0.3644|0.378|0.186|0.1967|0.193|0.1888|0.1548|0.1466|68.32|10.58|10.58|59.24|58.9|14.48|10.28|0.1977|0.2426|0.1444|0.1547|0.1646|0.2077|3.9004|0.6841|0.0522|0.3838|0.0908|0.0593|0.0941|1.33|2.16|0.0191|0.1095|0.93|4.22|||10.58||0.1055|0| 2024-05-20 02:45:33|6210|44464|/equities/moskovskaya-birzha-oao|MOEX|RUB|Russia|Financial|Capital Markets|345870000000|MOEX/MSCI_EEM|3.17|1.78|-2.57|-2.44|0.86|2.83|1|1|0.7521|0.6322|0.716|0.6184|0.5625|0.4939|47.8|26.91|26.78|98.67|84.16|202.87|-33.09|0.3041|0.2077|0.0076|0.0054|0.3251|0.1853|0.7918|0.6746|0.2515|0.5359|0.3101|0.2089|0.1591|0.05|0.99||0.0002|0.01||41780000|23500000|||0.0437|0|0.1677 2024-05-20 02:45:35|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|CBOM|RUB|Russia|Financial|Banks|229060000000|MOEX/MSCI_EEM_SMALLCAP|2.78|1.43|||0.47|0.71||0|0.6559|0.5523|0.627|0.5287|0.5153|0.4247|3.44|1.69|1.69|10.44|9.47|43.14||0.189|0.0741|0.0134|0.0095|0.0382|0.0237|-0.0263|0|0.1368|0.0803|0|0.145|0|0.49||3.9241|3.9399|||||||0.0038|0| 2024-05-20 02:45:36|6212|13691|/equities/mts_rts|MTSS|RUB|Russia|Communication Services|Wireless Telecommunication Services|248480000000|MOEX|8.97|0.76|3.34|5.29|-90.93|-3|0.6442|0.6307|0.1924|0.2124|0.1079|0.1351|0.09|0.0945|359.55|32.31|31.93|-3.02|-103.44|43.76|82.3|0|3.9145|0.0468|0.0516|0|0.1421|1.9463|0.6658|0.5462|0.1636|0.1186|0.0631|-0.046|0.41|0.5|0|-134.8699|0.51|12.99|||6.4||0.0979|-1|0.8702 2024-05-20 02:45:37|6213|13695|/equities/nlmk_rts|NLMK|RUB|Russia|Materials|Metals & Mining|130080000000|MOEX/MSCI_EEM|||||||||0||0||0|||||||||||||||0|0||0|0|||||0|0||||||||0| 2024-05-20 02:45:39|6214|13683|/equities/gmk-noril-nickel_rts|GMKN|RUB|Russia|Materials|Metals & Mining|35010000000000|MOEX/MSCI_EEM|11.01|1.82|4.58|9.58|4.1|4.26|0.5802|0.6596|0.3858|0.4646|0.2453|0.4102|0.1655|0.3212|0.94|0.16|0.16|0.42|0.4|0.14|0.37|0.3526|1.1067|0.1163|0.2355|0.2301|0.3605|2.3876|-0.5632|-0.0437|-0.0822|-0.1462|0.0431|0.1509|0.31|0.83|0.8407|1.5997|0.58|1.38|||26.03||0.0927|-1| 2024-05-20 02:45:40|6215|13697|/equities/novatek_rts|NVTK|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|515060000000|MOEX|6.42|2.17|6.86||1.15|1.41|0.4411|0.4358|0.268|0.2291|0.4182|0.6001|0.3376|0.5093|458.14|||866.36||52.67|144.75|0.1785|0.2086|0|0.2523|0|0.0942|0|0|0|0|0|0.1203|0|1.24|1.86|0.0627|0.0865||39.11|||6.57||0.0231|-1| 2024-05-20 02:45:42|6219|21406|/equities/phosagro|PHOR|RUB|Russia|Materials|Chemicals|759260000000|MOEX|11.93|2.33|7.65|15.07|6.78|5.76|0.4286|0.4583|0.3096|0.3084|0.2603|0.2669|0.1955|0.21|3400.03|664.74|664.74|1170.05|1148.63|225.2|1036.96|0.4932|0.5654|0.1756|0.2067|0.2605|0.2923|0.5301|-0.5338|0.3129|0.0119|-0.2269|0.1354|0.1147|0.41|0.86|1.0672|1.6656|0.9|5.73|||9.15||0.0647|0|1.0979 2024-05-20 02:45:43|6220|13789|/equities/pik_rts|PIKK|RUB|Russia|Consumer Discretionary|Household Durables|728130000000|MOEX||||||||0.2619|0|0.2022|0|0.2593|0|0.2077|||||||||0.34|0|0.1311|0|0.1861|0|0|0|0|0|0|0|||0|0|||||||0.0323|0| 2024-05-20 02:45:46|6222|13705|/equities/polyus-zoloto_rts|PLZL|RUB|Russia|Materials|Metals & Mining|1770000000000|MOEX/MSCI_EEM|5.04|1.6|3.01|5.1|-13.74|-19.75|0.7412|0.7067|0.5903|0.5666|0.3916|0.4523|0.3181|0.3683|40.14|14.86|14.8|-4.68|-7.99|12.63|21.38|0.6546|0.8248|0.1799|0.208|0|0.3019|8.5251|0.2993|0.3715|0.2682|0.277|0.1545|0.0914|1.23|2.06|0|-14.2886|0.57|1.46|||70.93||0.0341|0| 2024-05-20 02:45:47|6223|960754|/equities/qiwi-plc?cid=960754|QIWIDR|RUB|United States|Information Technology|IT Services|37190000000|MOEX/MSCI_EEM_SMALLCAP|14.31|4.13|3.01|3.27|0.5|0.33|0.2319|0.3838|0.1496|0.2246|0.3674|0.4845|0.3842|0.8347|114.89|44.14|44.14|940.2|938.78|116.4|157.46|0.0359|0.2579|0.0263|0.1295|0.0147|0.2262|0|-0.7893|-0.055|0|0.7098|-0.2461|0.0106|0.21|1.9||0.0046|0.06||2390000|1020000|||0.0374|0| 2024-05-20 02:45:48|6224|13707|/equities/rosneft_rts|ROSN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|5690000000000|MOEX/MSCI_EEM|2.18|0.36|1.21|2.27|0.4|0.67|0.9263|0.7085|0.2381|0.1141|0.2136|0.1067|0.1669|0.0881|964.55|160.95|160.95|885.71|885.68||291.06|0.1817|0.0809|0|0.0444|0|0.072|0|0|0.2545|0|0|0.032|0.0674||0.79|||||||||0.0496|-1| 2024-05-20 02:45:49|6225|21316|/equities/rosseti-ao|RSTI|RUB|Russia|Utilities|Electric Utilities|223080000000|MOEX||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:45:50|6226|21419|/equities/rostelecom|RTKM|RUB|Russia|Communication Services|Diversified Telecommunication Services|290500000000|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 02:45:51|6227|13754|/equities/gidroogk-011d|HYDR|RUB|Russia|Utilities|Electric Utilities|323750000000|MOEX|9.64|0.57|3.14|-3.62|0.51|0.51|0.51|0.5339|0.1649|0.1775|0.0915|0.0965|0.059|0.0638|1.29|0.08|0.08|1.43|1.43|0.08|0.23|0.054|0.0489|0.0298|0.0299|0.0707|0.0674|-2.5324|0.577|0.0064|0.2261|0.2152|0.0729|0.2337|0.47|1.03|0.4527|0.5733|0.53|5.08|||13.24||0.0453|-1|0.6558 2024-05-20 02:45:52|6228|13711|/equities/sberbank_rts|SBER|RUB|Russia|Financial|Banks|6610000000000|MOEX/MSCI_EEM|1.93|0.95|||0.43|1.05||0|0.6919|0.6242|0.6391|0.5655|0.4925|0.4358|140.19|70.64|70.64|307.44|315.61|96.53||0.2382|0.1352|0.032|0.0274|0.1352|0.1243|0.1078|0|0.1309|0.1246|0|0.1129|0|0.06||0.6765|0.7268|||||||0.0435|0| 2024-05-20 02:45:54|6229|13712|/equities/sberbank-p_rts|SBER_p|RUB|Russia|Financial|Banks|6280000000000|MOEX|1.93|0.95|||0.43|1.11||0|0.6919|0.6242|0.6391|0.5655|0.4925|0.4358|140.19|70.64|70.64|307.44|315.61|96.53||0.2382|0.1352|0.032|0.0274|0.1352|0.1243|0.1078|0|0.1309|0.1246|0|0.1129|0|0.06||0.6765|0.7268|||||||0.0435|0| 2024-05-20 02:45:55|6230|13713|/equities/severstal_rts|CHMF|RUB|Russia|Materials|Metals & Mining|1340000000000|MOEX/MSCI_EEM|3.55|0.94|3.84|6.23|1.12|2.77|0.4379|0.4503|0.3087|0.3218|0.3286|0.2877|0.2662|0.2312|869.4|231.34|231.34|731.35|711.24|445.93|213.91|0.3728|0.5679|0.2249|0.2556|0.2612|0.3857|10.4185|0.7903|0.0575|0.2736|0.0676|0.0403|0.086|1.47|2.04|0.0903|0.3267|0.84|3.75|||23.17||0.1188|0| 2024-05-20 02:45:57|6231|13716|/equities/surgutneftegas_rts|SNGS|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1430000000000|MOEX/MSCI_EEM|0.7|0.42|2.32|2.83|0.12|0.16|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228 2024-05-20 02:45:58|6232|13717|/equities/surgutneftegas-p_rts|SNGS_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1380000000000|MOEX/MSCI_EEM|0.7|0.42|2.32|2.83|0.12|0.25|0.2369|0.7491|0.1683|0.2052|0.7229|0.4255|0.6013|0.3517|62.11|34.69|34.69|208.97|205.66|3.28|11.22|0.1787|0.0693|0|0.0894|0|0.0509|0|20.9557|0.0938|0|-0.049|0.0761|-0.1364|4.43|5.45||0.0011|0.3|26.27|22030000|13250000|22.75||0.0154|-1|0.0228 2024-05-20 02:45:59|6233|13738|/equities/tatneft-p_rts|TATN_p|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1040000000000|MOEX|3.14|0.73|2.59|11.45|0.77|1.62|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.65|1.02|0.0163|0.0337|0.72|4.65|||6.74||0.1323|0.5162|0.397 2024-05-20 02:46:01|6234|13718|/equities/tatneft_rts|TATN|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|1130000000000|MOEX/MSCI_EEM|3.14|0.73|2.59|11.45|0.77|1.43|0.6683|0.7113|0.2592|0.2514|0.2911|0.2445|0.2321|0.1877|559.95|126.42|126.42|525.02|516.62|55.35|118.67|0.2633|0.2295|0.1682|0.1464|0.2184|0.2246|0.0568|0.1888|0.1824|-0.2111|-0.1235|0.1594|0.1362|0.65|1.02|0.0163|0.0337|0.72|4.65|||6.74||0.1323|0.5162|0.397 2024-05-20 02:46:02|6236|21302|/equities/e.on-russia|UPRO|RUB|Russia|Utilities|Independent Power and Renewable Electricity Producers|164680000000|MOEX/MSCI_EEM_SMALLCAP|3.64|0.76||5.37|0.61|0.88|0.5056|0.4988|0.3134|0.288|0.2618|0.2271|0.2093|0.1834|1.93|0.35|0.35|2.42|2.41|0.8|0.5|0.1803|0.1418|0|0.1088|0.2174|0.1744|0|0|0.0581|0.0893|0.1016|0.0881|0.0038|6.58|||0.0052||25.57|||||0.0744|0| 2024-05-20 02:46:03|6237|1061926|/equities/x5-retail-grp?cid=1061926|FIVEDR|RUB|United Kingdom|Consumer Staples|Food & Staples Retailing|536620000000|MOEX/MSCI_EEM|8.73|0.19|0.62|3.26|2.87|40.76|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1| 2024-05-20 02:46:04|6238|102063|/equities/yandex?cid=102063|YNDX|RUB|United States|Communication Services|Interactive Media & Services|1620000000000|MOEX/MSCI_EEM|48.18|0.72|10.77|-17.27|1.86|5.07|0.5502|0.5851|0.0424|0.0542|0.0401|0.0973|0.0346|0.054|2215.31|53.58|53.26|853.97|852.89|39.05|194.43|0.0378|0.0678|0.0384|0.0406|0.0515|0.028|1.9029|-0.5131|-0.1757|-0.9936|0.3831|0.4435|0.2958|0.04|0.86|0.1602|0.0035|1.09|14.65|30380000|1070000|0.07|||0| 2024-05-20 02:46:06|6239|18595|/equities/alpargatas-pn-n1|ALPA4|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|19620000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.15|1.81|-52.76|12.14|1.8|2.06|0.4073|0.4883|-0.3378|0.0639|-0.4661|0.0333|-0.4364|0.0124|5.57|-2.73|-2.73|5.6||1.88|1.18|-0.3534|0.0565|-0.225|0.0157|-0.1626|0.0543|0|0|0|0.0325|-0.0947|0.0201|0.3783|1.88|3.12|0.3572|0.4682|0.52|1.84|||4.53||0.0035|0|0 2024-05-20 02:46:07|6240|18599|/equities/ambev-pn|ABEV3|BRL|Brazil|Consumer Staples|Beverages|242710000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.44|2.45|9.57|9.68|2.25|5.34|0.5066|0.5287|0.2369|0.2601|0.1967|0.2072|0.1825|0.1967|5.05|0.92|0.92|5.5|2.32|0.82|1.65|0.169|0.1694|0.111|0.108|0.168|0.1733|0.0002|-0.0165|0.0566|-0.0124|-0.0284|0.0968|0.1095|0.55|0.99|0.0042|0.0441|0.59|3.31|1850000|347570|14.74|0.0452|0.0399|-0.0421|0.8202 2024-05-20 02:46:09|6241|18626|/equities/b2w-varejo-on-nm|AMER3|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|28520000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.04|0.03|-2.82|-0.08|-0.02|-0.01|0.2747|0.2455|-0.2727|-0.066|-0.6403|-0.2171|-0.6622|-0.2083|19.24|-14.4|-14.4|-34.55|-35.55|1.37|-6.37|-1.5634|-0.4703|-0.3273|-0.1302|0|-0.0173|0.1848|0.0733|0|-0.3924|-0.3724|0.3264|1.7583|0.12|0.22|0|-0.8853|0.49|3.08|||5.71|||0|0 2024-05-20 02:46:10|6242|1025085|/equities/atacadao-sa|CRFB3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|30280000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-35.02|0.2|3.94|6.64|1.17|1.81|0.1781|0.1878|0.0391|0.053|0.0007|0.0367|-0.0058|0.0252|52.37|-0.38|-0.38|9.15|5.91|2.89|2.71|-0.0326|0.1073|-0.0048|0.0381|0.0699|0.1132|1.3445|-1.5062|0|0.0216|0.0161|0.1515|0.1183|0.27|1|0.3849|1.2463|1.22|6.36|||25.45|0.028|0.0281|0.0078|-0.675 2024-05-20 02:46:12|6243|1008677|/equities/azul-sa-pref|AZUL4|BRL|Brazil|Industrials|Airlines|8420000000|BOVESPA/MSCI_EEM_SMALLCAP|-1.1|0.19|2.34|3.03|-0.16|-0.15|0.2017|0.1118|0.0935|-0.0398|-0.1676|-0.4965|-0.1694|-0.4894|53.95|-6.85|-6.85|-64.34|-68.64|3.85|6.71|0|0.2906|-0.1659|-0.2375|0|0|-0.4281|0.3464|0|0.0447|0.0883|0.1542|-0.0586|0.19|0.34|0|-1.2382|0.98|18.4|1230000|-208330|13.94|||0| 2024-05-20 02:46:13|6244|18628|/equities/bmfbovespa-on-nm|B3SA3|BRL|Brazil|Financial|Capital Markets|67650000000|BOVESPA/MSCI_EEM|15.65|6.99|12.09|16.15|3.14|-10.31|0.9677|0.9678|0.5821|0.6148|0.5959|0.6355|0.4465|0.4784|1.59|0.72|0.72|3.54|-1.09|0.3|0.7|0.1975|0.1731|0.0849|0.0856|0.1155|0.1156|-0.0997|-0.019|0.1631|0.0054|-0.0083|0.1307|-0.1226|1.83|1.93|0.5889|0.7441|0.19||||16.32|0.0239|0.04|-0.1331|0.5494 2024-05-20 02:46:14|6245|996550|/equities/banco-btg-pactual-sa|BPAC11|BRL|Brazil|Financial|Capital Markets|241020000000|BOVESPA/MSCI_EEM|17.34|5.71|-58.94|-5.08|3.53|3.86||0|0.3826|0.4007|0.4031|0.511|0.3294|0.4185|6.14|2.08|2.08|9.94|9.97|18.07|-6.88|0.2197|0.1859|0.0211|0.0199|0.0334|0.0284|0.3003|0.0821|0.1738|0.1307|0.1624|0.5539|0|0.76||2.4655|5.3224||||||0.0177|0.0194|0.188|0.2816 2024-05-20 02:46:15|6246|1075215|/equities/banco-inter-sa|BIDI4|BRL|Brazil|Financial|Banks|24570000000|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:46:16|6247|1141840|/equities/banco-inter-unt|BIDI11|BRL|Brazil|Financial|Banks|61890000000|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:46:18|6248|18614|/equities/panamericano-pn|BPAN4|BRL|Brazil|Financial|Banks|12870000000|BOVESPA/MSCI_EEM_SMALLCAP|20.63|1.46|-2.61|-2.24|1.57|1.85||0|0.1194|0.1692|0.0801|0.1137|0.0708|0.0945|6.83|0.46|0.46|6.35|||-4.44|0.0774|0.1109|0.0103|0.0155|0.0296|0.0622|0|0|0.1777|0.2049|0.0333|0.144|0.2929|0.17||2.6217|2.6297||0.15|||||0.0206|-1|0.4443 2024-05-20 02:46:19|6249|50509|/equities/bbseguridad|BBSE3|BRL|Brazil|Financial|Insurance|41430000000|BOVESPA/MSCI_EEM|8.26|7.06|19.18|17.08|5.59|5.6|0.9807|0.9688|0.9587|0.9422|1.0209|1.1247|0.8537|0.876|4.82|3.99|3.99|6.08|6.11|1.76|1.99|0.7375|0.709|0.5047|0.4226|0.6542|0.6062|0.1159|0.1984|0.176|0.0987|0.147|0.1559|0|1.72|1.73|||0.59||42930000|36650000|4.18|0.0992|0.0936|0.5517|0.7009 2024-05-20 02:46:20|6250|18621|/equities/br-malls-par-on-nm|BRML3|BRL|Brazil|Real Estate|Real Estate Management & Development|6980000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:46:22|6251|18605|/equities/bradesco-on-n1|BBDC3|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|10.42|2|-3.05|-0.89|0.81|0.94||0|0.1964|0.2334|0.1219|0.2004|0.1921|0.2465|6.35|1.34|1.34|15.59|14.05|3.64|-14.15|0.079|0.1335|0.007|0.0123|0.0129|0.0234|-0.2359|-0.3013|-0.029|-0.0431|-0.1199|-0.0101|-0.0395|0.2||1.7977|4.0796||1.06|910200|178310||0.0853|0.0553|1.5108|0.2895 2024-05-20 02:46:23|6252|18606|/equities/bradesco-pn-n1|BBDC4|BRL|Brazil|Financial|Banks|171480000000|BOVESPA/MSCI_EEM|10.42|2|-3.05|-0.89|0.81|0.94||0|0.1964|0.2334|0.1219|0.2004|0.1921|0.2465|6.35|1.34|1.34|15.59|14.05|3.64|-14.15|0.079|0.1335|0.007|0.0123|0.0129|0.0234|-0.2359|-0.3013|-0.029|-0.0431|-0.1199|-0.0101|-0.0395|0.2||1.7977|4.0796||1.06|910200|178310||0.0839|0.0553|1.5106|0.2895 2024-05-20 02:46:25|6253|18616|/equities/bradespar-pn-n1|BRAP4|BRL|Brazil|Materials|Metals & Mining|9380000000|BOVESPA/MSCI_EEM|5.31|-18.64|13.32|7.9|0.95|0.95|1|1|1.1561|1.1561|-3.5088|-3.5088|-3.5107|0|-1.07|4.82|4.82|20.9||1.81|2.52|0.1881|0.3212|0.1806|0.3105|-0.0502|-0.0072|0|0|0.0976|0|0|0|0|12.26|12.26||0.0003|-0.05|||||0.1233|0.199|-0.0477| 2024-05-20 02:46:26|6254|18604|/equities/brasil-on|BBAS3|BRL|Brazil|Financial|Banks|82320000000|BOVESPA/MSCI_EEM|5.07|1.42|-4.75|5.62|0.9|0.96||0|0.3997|0.3331|0.374|0.3069|0.2812|0.2908|19.44|5.23|5.23|30.62|27.71|11.92|5.49|0.1835|0.1561|0.0157|0.0125|0.0306|0.0219|0.1999|0.1245|0.1817|0.1062|0.0611|0.124|0.1729|0.47||5.2875|5.8837||||||0.0844|0.092|0.0964|0.1911 2024-05-20 02:46:27|6255|1155784|/equities/companhia-brasileira-de-distribuica|PCAR3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|5850000000|BOVESPA/MSCI_EEM_SMALLCAP|-17.72|0.08|0.46|1.58|0.33|0.56|0.2538|0.432|0.0018|-0.9515|-0.0156|-2.5798|-0.1363|3.2928|40.16|-8.41|-8.41|9.51|14.02|5.78|3.47|-0.0107|-0.0037|-0.0808|0.005|0.0014|0.0165|-2.7163|-0.8299|0|0.02|0.099|-0.1717|-0.0927|0.56|1.12|0.7588|1.2011|0.61|7.41|||42.51||0.1811|-1| 2024-05-20 02:46:28|6256|18620|/equities/braskem-pna-n1|BRKM5|BRL|Brazil|Materials|Chemicals|45480000000|BOVESPA/MSCI_EEM|-2.55|0.23|-17.77|-5.68|5.05|-432.57|0.047|0.1591|-0.0147|0.0918|-0.1218|-0.0332|-0.0885|-0.0222|86.63|-5.75|-5.75|3.87|-0.05|17.84|1.88|-1.1197|-0.2289|-0.0709|-0.0052|-0.0115|0.0467|-8.3037|-0.5123|0|-0.0785|-0.2263|0.04|0.1085|0.82|1.46|17.8553|19.7934|0.75|4.87|8060000|-761120|22.82||0.0448|0|-0.0011 2024-05-20 02:46:29|6257|18617|/equities/brf-foods-on-ej-nm|BRFS3|BRL|Brazil|Consumer Staples|Food Products|18210000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-65.83|0.6|6.52|10.27|2.12|3.57|0.193|0.1995|0.039|0.0447|-0.0043|-0.0075|-0.0091|-0.0159|32.06|-1.49|-1.49|9.07|5.41|5.7|3.14|-0.0384|-0.0167|-0.0044|-0.0144|0.0433|0.0423|1.3151|0.8668|0|0.0151|-0.0205|0.1217|0.0958|0.76|1.37|1.1542|1.5675|0.94|4.24|538150|-2510|11.83|||0| 2024-05-20 02:46:30|6258|18633|/equities/ccr-sa-on-nm|CCRO3|BRL|Brazil|Industrials|Transportation Infrastructure|23410000000|BOVESPA/MSCI_EEM|18.07|1.33|4.15|3.94|1.99|-1.33|0.4756|0.603|0.2993|0.3429|0.14|0.1929|0.0736|0.1036|9.54|0.84|0.84|6.37|-9.51|2.92|3.38|0.1137|0.157|0.0293|0.0376|0.0798|0.0872|-0.4574|0.0826|0.1686|0.0701|0.2571|0.1427|0.057|1.3|1.47|2.1607|2.5294|0.36|55.24|1130000|92300|6.96|0.0113|0.0301|-0.5765|0.27 2024-05-20 02:46:32|6259|18642|/equities/cemig-pn-n1|CMIG4|BRL|Brazil|Utilities|Electric Utilities|25250000000|BOVESPA/MSCI_EEM|5.79|0.86|4.87|5.16|1.26|8.02|0.1834|0.1959|0.1872|0.1553|0.1771|0.1526|0.1481|0.1231|13.03|2.01|2.01|8.88|1.39|0.76|2.56|0.229|0.1934|0.099|0.0716|0.1585|0.1193|-0.1754|0.3679|0.2766|0.0475|0.0567|0.106|0.6946|0.82|1.15|0.3507|0.4741|0.67||7580000|1120000|5.86|0.1163|0.1082|-0.1355|0.3303 2024-05-20 02:46:33|6260|18639|/equities/cielo-on-nm|CIEL3|BRL|Brazil|Information Technology|IT Services|6160000000|BOVESPA/MSCI_EEM_SMALLCAP|7.02|1.42|4.62|2.77|1.24|4.36|0.4703|0.3623|0.2782|0.1938|0.3047|0.174|0.2029|0.1207|3.93|0.78|0.77|4.52|1.28|0.4|2.11|0.1838|0.1025|0.0248|0.0142|0.1073|0.0699|0.1409|0.1812|-0.0884|-0.0026|0.0089|-0.0193|-0.0883|1.13|1.16|0.246|0.3375|0.1||1640000|389370|0.11|0.0631|0.082|0.2478|0.5231 2024-05-20 02:46:35|6261|40433|/equities/kroton-on-nm|COGN3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|||||||0.6373|||||||||-0.26|-0.26||-1.76|||||||||0|0.065||0|0.1618||||1.37|||0.23||||3.4|||| 2024-05-20 02:46:36|6262|18647|/equities/copel-pnb|CPLE6|BRL|Brazil|Utilities|Electric Utilities|17380000000|BOVESPA/MSCI_EEM|13.42|1.27|8.78|8.01|1.12|2.11|0.2609|0.2465|0.1504|0.1796|0.1107|0.1658|0.1|0.1402|7.25|0.8|0.8|8.19|4.36|1.94|1.22|0.0891|0.131|0.0398|0.0628|0.066|0.0882|-0.222|0.9054|0.0919|0.0284|0.0699|0.0754|-0.3275|1.01|1.39|0.5143|0.6285|0.4|76.74|3700000|369030|5.3|0.0681|0.0976|-0.2932|0.3468 2024-05-20 02:46:38|6263|18651|/equities/cosan-on-nm|CSAN3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|40520000000|BOVESPA/MSCI_EEM|25.51|0.68|2.6|6.68|1.28|-15.79|0.2766|0.258|0.1922|0.1537|0.1296|0.1593|0.0277|0.1392|21.13|0.59|0.59|11.22|-0.91|7.85|5.5|0.0504|0.1878|0.0356|0.0519|0.0578|0.0598|0|-0.0684|-0.1064|0|0.0037|0.3085|0.5825|1.33|1.77|2.4825|2.9673|0.29|15.59|||10.85|0.0221|0.045|-0.7662|2.3597 2024-05-20 02:46:39|6264|18645|/equities/cpfl-energia-on-nm|CPFE3|BRL|Brazil|Utilities|Electric Utilities|30910000000|BOVESPA/MSCI_EEM|7.03|0.98|4.97|6.11|1.92|3.28|0.3487|0.2538|0.2668|0.1988|0.2013|0.1675|0.14|0.1211|34.78|4.8|4.8|17.82|10.44|2.88|6.15|0.2922|0.2838|0.0762|0.0752|0.154|0.1288|0.051|0.0031|0.1886|0.0332|0.0041|0.0715|0.197|0.65|0.92|1.1028|1.5223|0.54|160.24|||3.89|0.0813|0.0848|-0.5256|0.6367 2024-05-20 02:46:40|6265|50513|/equities/cvc-brasil-on|CVCB3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|3020000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.91|0.71|-13.35|-2.71|1.83|-3.47|0.8821|0.9481|-0.0396|-0.3773|-0.2374|-0.7103|-0.2437|-0.537|2.84|-1.22|-1.22|1.1|-0.58|0.84|-0.73|-0.9453|-1.2089|-0.0963|-0.1007|-0.0374|-0.0841|0.8592|0.4403|0|0.1958|0.2176|-0.0133|-0.187|0.33|0.93|1.1602|5.3204|0.4||||1.67||0.0065|0| 2024-05-20 02:46:41|6266|18657|/equities/cyrela-realt-on-nm|CYRE3|BRL|Brazil|Consumer Discretionary|Household Durables|6070000000|BOVESPA/MSCI_EEM_SMALLCAP|7.39|1.18|-13.46|-10.44|0.97|0.99|0.3232|0.3236|0.1402|0.1213|0.2124|0.2656|0.1597|0.2251|17.47|2.51|2.51|21.3|20.77|0.42|-1.64|0.1375|0.1599|0.0728|0.0838|0.0606|0.0513|0.6323|0.2842|0|0.2303|0.1966|0.1472|0.119|1.77|3.14|0.4952|0.6132|0.39|1.25|||2.25|0.0361|0.0784|0.4956| 2024-05-20 02:46:43|6267|18662|/equities/duratex-on-nm|DXCO3|BRL|Brazil|Materials|Paper & Forest Products|11290000000|BOVESPA/MSCI_EEM_SMALLCAP|10.37|0.82|6.69|51.67|0.98|1.13|0.216|0.2725|0.0285|0.1008|0.0723|0.1236|0.0789|0.108|9.41|0.98|0.97|7.89|6.83|3.49|1.67|0.0975|0.1454|0.0367|0.0623|0.0134|0.0649|-1.2377|-0.1102|0.1356|0.1308|-0.0571|0.0833|0.2298|1.16|1.7|0.9918|1.3342|0.45|3.74|||6.34|0.0229|0.0478|-0.3015|0.4145 2024-05-20 02:46:44|6268|18663|/equities/ecorodovias-on-nm|ECOR3|BRL|Brazil|Industrials|Transportation Infrastructure|5090000000|BOVESPA/MSCI_EEM_SMALLCAP|7.39|0.54|2.09|1.53|1.71|-0.33|0.3807|0.3768|0.3414|0.3182|0.1554|0.0857|0.0735|0.0087|13.47|0.82|0.82|4.27|-22.35|6.28|5.28|0.2556|-0.0767|0.0308|0.0036|0.0941|0.0785|1.0521|1.0091|0.04|0.3256|0.4354|0.2279|-0.2157|0.9|0.96|4.853|6.602|0.4||1720000|132320|16.95|0.0091|0.0075|10.0395|0.0848 2024-05-20 02:46:45|6269|18666|/equities/eletrobras-on|ELET3|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|18.45|2.38|10.05|18.74|0.77|2.63|0.4798|0.605|0.284|0.4262|0.0412|0.237|0.1197|0.239|16.29|2|1.98|50.03|14.73|5.11|3.77|0.0423|0.0902|0.0162|0.0386|0.0449|0.0805|-0.3304|1.944|-0.2721|-0.0534|0.044|0.0759|0.2782|0.66|1.57|0.4128|0.5684|0.14|42.57|4400000|518660|6.84|0.0053|0.0376|-0.7144|0.1963 2024-05-20 02:46:47|6270|18667|/equities/eletrobras-pnb|ELET6|BRL|Brazil|Utilities|Electric Utilities|52310000000|BOVESPA/MSCI_EEM|18.45|2.38|10.05|18.74|0.77|2.63|0.4798|0.605|0.284|0.4262|0.0412|0.237|0.1197|0.239|16.29|2|1.98|50.03|14.73|5.11|3.77|0.0423|0.0902|0.0162|0.0386|0.0449|0.0805|-0.3304|1.944|-0.2721|-0.0534|0.044|0.0759|0.2782|0.66|1.57|0.4128|0.5684|0.14|42.57|4400000|518660|6.84|0.0332|0.0376|-0.0746|0.1963 2024-05-20 02:46:49|6271|18669|/equities/embraer-on-nm|EMBR3|BRL|Brazil|Industrials|Aerospace & Defense|18230000000|BOVESPA/MSCI_EEM_SMALLCAP|22.45|1.08|9.41|8.06|2.09|2.13|0.1769|0.1586|0.0633|-0.0021|0.0469|-0.051|0.0482|-0.0596|36.53|1.07|1.07|18.95|18.58|6.25|6.52|0.0969|-0.0784|0.0248|-0.0231|0.0457|0.0002|1.3878|2.1245|0|0.1939|0.1135|0.2705|0.1601|0.58|1.51|0.907|0.9756|0.5|1.48|1400000|69040|4.81||0.0007|0|0.0515 2024-05-20 02:46:50|6272|18670|/equities/energias-br-on|ENBR3|BRL|Brazil|Utilities|Electric Utilities|12170000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:46:51|6273|977700|/equities/energisa-sa|ENGI11|BRL|Brazil|Utilities|Electric Utilities|80310000000|BOVESPA/MSCI_EEM|10.13|0.81|4.42|9|1.59|-5.9|0.2557|0.193|0.2299|0.1721|0.1446|0.1102|0.08|0.0817|13.11|0.93|0.93|6.67|-1.8|0.51|3.12|0.1802|0.2133|0.0483|0.0404|0.1034|0.094|1.0078|0.0552|0.0708|0.2191|0.1243|0.1256|0.2416|0.95|1.28|1.6478|2.1279|0.45|132.34|1760000|189010|6.52|0.0473|0.0293|-0.256|0.5432 2024-05-20 02:46:53|6274|18735|/equities/eneva-sa|ENEV3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|17910000000|BOVESPA/MSCI_EEM_SMALLCAP|-305.35|2.09|9.3|39.26|1.64|3.97|0.374|0.3878|0.2759|0.2593|-0.0003|0.1733|-0.0069|0.1839|6.09|0.14|0.14|7.79|3.21|1.02|2.08|-0.0053|0.0923|0.0035|0.0444|0.0556|0.0535|-1.273|-1.1484|-0.2787|-0.1848|0.2309|0.2639|0.4128|0.85|1.26|1.423|1.8852|0.23|8.46|6170000|94390|6.42|||0| 2024-05-20 02:46:54|6275|18790|/equities/tractebel-on-nm|EGIE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|31340000000|BOVESPA/MSCI_EEM|8.4|3.4|8.48|42.78|3.3|14.92|0.5498|0.4689|0.502|0.4427|0.5434|0.2915|0.4052|0.2288|12.8|4.2|4.2|13.21|2.92|6.45|5.15|0.4227|0.3272|0.0995|0.0751|0.1339|0.1575|0.9098|0.4592|0.0818|-0.1044|-0.1118|0.0409|-0.0486|1.24|1.51|1.8368|2.0641|0.25||9500000|3850000|6.03|0.0254|0.0555|-0.626|0.5623 2024-05-20 02:46:55|6276|18672|/equities/equatorial-on-nm|EQTL3|BRL|Brazil|Utilities|Electric Utilities|22200000000|BOVESPA/MSCI_EEM|16.09|0.87|12.84|-6.28|1.65|-1.5|0.2524|0.2702|0.2004|0.2294|0.074|0.1568|0.0506|0.1309|35.49|1.81|1.8|18.65|-20.44|2.92|2.61|0.1119|0.2397|0.0328|0.0622|0.0973|0.1236|0.6377|1.1727|0.144|-0.0274|0.2937|0.295|1.1637|1.23|1.36|2.125|2.3844|0.42|148.39|||4.02|0.0099|0.0186|-0.4531|0.3617 2024-05-20 02:46:56|6277|18677|/equities/eztec-on-nm|EZTC3|BRL|Brazil|Consumer Discretionary|Household Durables|4610000000|BOVESPA/MSCI_EEM_SMALLCAP|11.72|2.78|-11.91|-19.23|0.63|0.63|0.3299|0.3916|0.0891|0.1759|0.2643|0.393|0.237|0.3659|4.91|1.1|1.1|21.56|21.55|0.13|-0.69|0.0551|0.0847|0.0446|0.0755|0.0143|0.033|0.3431|-0.0245|0.1762|-0.0462|-0.0123|0.2262|1.1992|3.76|9.13|0.1688|0.1823|0.19|0.52|||3.38|0.0111|0.0159|-0.5549|0.224 2024-05-20 02:46:57|6278|18682|/equities/fleury-on-nm|FLRY3|BRL|Brazil|Healthcare|Health Care Providers & Services|5700000000|BOVESPA/MSCI_EEM_SMALLCAP|15.94|1.11|7.64|7.65|1.53|-13.1|0.2709|0.2824|0.146|0.1681|0.0873|0.1138|0.0697|0.0844|13.1|0.87|0.87|9.51||0.17|2.66|0.1249|0.1607|0.0507|0.0541|0.0982|0.1012|0|0|-0.0268|0.5398|0.5485|0.1942|0.0925|1.47|1.68|0.4826|0.812|0.73|45.9|261480|18140|4.71|0.0243|0.0467|-0.5454|1.0256 2024-05-20 02:46:58|6279|18691|/equities/gerdau-met-pn|GOAU4|BRL|Brazil|Materials|Metals & Mining|12030000000|BOVESPA/MSCI_EEM_SMALLCAP|5.45|0.18|1.29|2.18|0.66|1.9|0.1528|0.1797|0.1137|0.1605|0.1122|0.1413|0.0325|0.1068|64.16|2.48|2.48|17.13|5.94|3.62|10.38|0.1229|0.1781|0.0831|0.107|0.0871|0.1444|-0.3775|-0.4353|0.2484|-0.1411|-0.1816|0.0835|0.3424|0.64|1.65|0.5287|0.6993|0.86|3.38|||12.52|0.1496|0.1096|0.272|1.5087 2024-05-20 02:47:00|6280|18689|/equities/gerdau-pn-n1|GGBR4|BRL|Brazil|Materials|Metals & Mining|43750000000|BOVESPA/MSCI_EEM|6.21|0.59|4.34|8.44|0.76|0.97|0.1528|0.1797|0.1011|0.1593|0.1114|0.1412|0.0957|0.1069|31.56|3.57|3.55|24.73|19.21|1.78|4.77|0.1261|0.1912|0.0835|0.1084|0.0782|0.1456|-0.3637|-0.462|0.2718|-0.1411|-0.1816|0.0835|0.3424|1.07|2.79|0.1802|0.2383|0.87|3.38|||12.52|0.0686|0.0755|-0.5371|0.3984 2024-05-20 02:47:02|6281|1178707|/equities/getnet-adquirencia-unt|GETT11|BRL|Brazil|Information Technology|IT Services|-|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:03|6282|18692|/equities/gol-pn-es-n2|GOLL4|BRL|Brazil|Industrials|Airlines|6730000000|BOVESPA/MSCI_EEM_SMALLCAP|0.27|0.03|1.41|3.05|-0.03|-0.02|0.3236|0.158|0.1585|-0.0845|0.1183|-0.3433|0.1048|-0.3478|44.17|-2.92|-2.92|-46.03||4.06|1.94|0|0|0.1071|-0.1953|0|0|0|0|0|-0.0419|0.0988|0.1047|-0.0237|0.22|0.32|0|-1.2361|1.02|30.56|1360000|142010|13.15|||0| 2024-05-20 02:47:04|6283|1073236|/equities/hapvida-participacoes-investimentos|HAPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|40390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-107.71|1.22|16.95|13.73|0.69|-23.12|0.2699|0.32|0.0464|0.0899|-0.0065|0.0637|-0.0113|0.0501|3.69|-0.1|-0.1|6.54|-0.2|0.11|0.34|-0.0064|0.0606|-0.0042|0.0314|0.0135|0.0428|1.2303|0.6865|0|0.0394|0.0786|0.4302|0.0091|1.11|1.35|0.1931|0.2861|0.37|67.68|||16.68||0.0029|0| 2024-05-20 02:47:06|6285|18701|/equities/iguatemi-on-nm|IGTA3|BRL|Brazil|Real Estate|Real Estate Management & Development|5840000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:07|6286|1030995|/equities/irb-brasil-resseguros|IRBR3|BRL|Brazil|Financial|Insurance|5050000000|BOVESPA/MSCI_EEM_SMALLCAP|22.27|0.55|-3.37|6.68|0.69|0.71|0.0006|0.0484|-0.0086|0.0007|0.0289|-0.0447|0.0246|-0.0137|68.38|-1.51|-1.51|54.46|52.93|0.35|5.88|0.0322|-0.0619|0.0076|-0.0088|-0.0062|-0.01|17.7479|1.2037|0|-0.376|-0.438|-0.0222|0.2446|0.01|1.06|0.1236|0.1268|0.31||16360000|402150|||0.0267|0| 2024-05-20 02:47:09|6287|18706|/equities/itausa-pn-ej-n1|ITSA4|BRL|Brazil|Financial|Banks|79910000000|BOVESPA/MSCI_EEM|7.5|13.94|-1215.87|-112.35|1.32|1.33|0.3238|0.3126|0.155|0.1357|1.8658|1.7187|1.8239|1.6968|0.74|1.32|1.32|7.79|7.71|0.64|0.04|0.1836|0.1804|0.144|0.1476|0.0098|0.0109|0.2259|0.1031|0.0718|0.1308|-0.057|0.0655|0.2217|0.99|2.71|0.1511|0.1748|0.08|3.33|||6.34|0.0458|0.0638|-0.0267|0.6408 2024-05-20 02:47:10|6288|18708|/equities/itauunibanco-pn-edj-n1|ITUB4|BRL|Brazil|Financial|Banks|195670000000|BOVESPA/MSCI_EEM|8.53|2.33|30.98|11.54|1.63|1.87||0|0.3489|0.323|0.336|0.2789|0.2736|0.2559|13.3|3.38|3.36|18.98|16.58|3.96|3.07|0.1992|0.1807|0.0146|0.0134|0.0351|0.0336|0.3348|0.1897|0.0568|0.1958|0.1395|0.0578|0.208|0.25||1.5351|4.8666||||||0.0327|0.0589|0.2342|0.6638 2024-05-20 02:47:11|6289|18709|/equities/jbs-on-nm|JBSS3|BRL|Brazil|Consumer Staples|Food Products|88380000000|BOVESPA/MSCI_EEM|31.78|0.18|5.88|8.58|1.46|13.79|0.1193|0.1568|0.0271|0.0661|0.007|0.0373|0.0056|0.0289|165.13|-0.48|-0.48|19.93|2.12|7.43|6.64|0.0459|0.2275|0.0124|0.0538|0.0456|0.1162|2.1331|-0.7696|0|0.0284|-0.0118|0.149|0.2152|0.74|1.68|2.0988|2.4978|1.81|10.19|1360000|9290|21.55|0.0803|0.0652||1.0886 2024-05-20 02:47:12|6290|18711|/equities/jhsf-part-on-nm|JHSF3|BRL|Brazil|Real Estate|Real Estate Management & Development|3800000000|BOVESPA/MSCI_EEM_SMALLCAP|25.41|1.79|148.5|-10.59|0.57|0.58|0.5925|0.6066|0.3401|0.4023|0.4493|0.5443|0.0284|0.4434|2.31|0.07|0.07|7.32|7.48|1.37|-0.09|0.0222|0.1441|0.0512|0.081|0.0513|0.083|0.6365|-0.7992|-0.2804|-0.1726|-0.129|0.2682|0.1124|1.96|2.33|0.567|0.6617|0.14|0.55|||1.7|0.0832|0.0497|1.1615|2.4175 2024-05-20 02:47:14|6291|102072|/equities/klabin-unt|KLBN11|BRL|Brazil|Materials|Containers & Packaging|28760000000|BOVESPA/MSCI_EEM|13.25|1.47|3.02|7|2.29|2.37|0.2875|0.3438|0.1455|0.2036|0.1565|0.1126|0.111|0.0952|2.9|0.44|0.44|1.86|1.8|1.77|1.29|0.1779|0.2216|0.0385|0.0429|0.0415|0.0653|-0.6355|-0.5798|0.7964|-0.083|-0.1379|0.1247|0.3182|2.2|2.79|2.7245|3.1237|0.33|4.59|||7.86|0.0622|0.0394|-0.1027|0.7151 2024-05-20 02:47:15|6292|18770|/equities/localiza-on-ej-nm|RENT3|BRL|Brazil|Industrials|Road & Rail|39870000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.47|1.67|-4.56|-4.39|1.98|3|0.2305|0.2672|0.2036|0.2152|0.0706|0.1439|0.0656|0.1081|29.09|1.77|1.76|24.59|16.16|1.07|-10.76|0.0861|0.1786|0.0276|0.0534|0.0777|0.0976|0.2958|-0.0336|0.1329|0.2726|0.4049|0.3053|0.5274|0.92|1.16|1.3364|1.6705|0.42|480.52|1460000|95440|9.17|0.0092|0.009|-0.3993|0.0197 2024-05-20 02:47:16|6293|40434|/equities/companhia-de-locacao-das-americas|LCAM3|BRL|Brazil|Industrials|Road & Rail|11880000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:17|6294|1156708|/equities/locaweb-servicos-de-internet-sa|LWSA3|BRL|Brazil|Information Technology|IT Services|7750000000|BOVESPA/MSCI_EEM_SMALLCAP|-48.26|2.08|15.28|14.66|0.94|4.43|0.4631|0.4412|0.0754|0.0799|-0.0701|0.0306|-0.0431|0.0121|2.22|-0.13|-0.13|4.91|1.04|1.91|0.36|-0.0192|0.0385|-0.0121|0.0061|0.0226|0.0342|2.3911|-2.8242|0|0.0587|0.1018|0.3263|-0.0281|1.3|1.35||0.0258|0.28||||1.7|0.0087|0.0019|0|-0.5454 2024-05-20 02:47:19|6295|18717|/equities/lojas-americ-pn-int|LAME4|BRL|Brazil|Consumer Discretionary|Internet & Direct Marketing Retail|11100000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:20|6296|18724|/equities/lojas-renner-on-nm|LREN3|BRL|Brazil|Consumer Discretionary|Multiline Retail|24090000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.18|1.02|7.21|6.47|1.39|1.67|0.6014|0.595|0.081|0.0937|0.0721|0.1105|0.0776|0.0981|14.42|1.02|1.02|10.57|8.81|2.06|3.19|0.1081|0.1605|0.0552|0.0695|0.0622|0.0777|2.0015|-0.0551|-0.0341|0.0479|0.0259|0.1012|0.1499|1.23|1.65|0.0346|0.4067|0.71|2.65|565620|43870|1.9|0.0414|0.0226|0.0699|0.5622 2024-05-20 02:47:22|6297|18729|/equities/magaz-luiza-on-nm|MGLU3|BRL|Brazil|Consumer Discretionary|Multiline Retail|47670000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-20.83|0.32|3.71|16.05|1.07|1.83|0.2828|0.2683|-0.0072|0.0219|-0.0398|0.0003|-0.0152|0.0098|5.04|-0.15|-0.15|1.49|0.87|0.27|0.12|-0.0528|0.0566|-0.0157|0.0179|-0.0108|0.051|1.065|0.2515|0|0.019|-0.0177|0.1872|-0.1001|0.66|1.26|0.4037|0.9324|1.03|3.56|||4.84||0.0014|0| 2024-05-20 02:47:23|6298|18736|/equities/marfrig-on-nm|MRFG3|BRL|Brazil|Consumer Staples|Food Products|15110000000|BOVESPA/MSCI_EEM_SMALLCAP|-11.64|0.08|0.71|1.25|1.46|-0.95|0.1098|0.1486|0.0169|0.0777|-0.0231|0.0382|-0.0062|0.0413|143.28|-2.37|-2.37|7.89||3.98|12.74|-0.1526|0.7261|-0.0143|0.0727|0.0211|0.1375|0|0|0|-0.0052|-0.0494|0.3479|0.3894|0.67|1.27|6.2325|7.7268|1.01|10.5|4040000|-57270|18.12||0.0621|-1| 2024-05-20 02:47:24|6299|1167031|/equities/meliuz-sa|CASH3|BRL|Brazil|Communication Services|Interactive Media & Services|2600000000|BOVESPA/MSCI_EEM_SMALLCAP|77.14|1.57|-4.41|-104.12|0.64|0.83|0.2903|0.1673|-0.1399|-0.1049|-0.0605|-0.019|-0.0568|-0.0089|3.74|-0.21|-0.21|9.18||0.86|-0.06|0.0084|0.1698|0.0049|-0.0274|-0.0243|-0.0086|0|0|0|-0.0148|-0.1005|0.4896|-0.3096|6.54|6.89||0.0011|0.29||||10.19||0.0005|0| 2024-05-20 02:47:25|6300|18608|/equities/minerva-on-nm|BEEF3|BRL|Brazil|Consumer Staples|Food Products|6090000000|BOVESPA/MSCI_EEM_SMALLCAP|9.57|0.15|1.49|2.01|23.12|-2.6|0.205|0.1873|0.0773|0.0805|0.0027|0.0093|0.0036|0.0138|45.83|0.72|0.72|0.3|-2.64|21.61|4.6|1.2362|1.0801|0.0158|0.0185|0.0902|0.1254|1.9797|-0.3576|0|-0.0984|-0.1319|0.1065|0.3081||1.86|0|0|1.08|10.5|1260000|4340|11.39|0.026|0.0202|-0.7866|0.7014 2024-05-20 02:47:27|6301|1163446|/equities/grupo-de-moda-soma-sa|SOMA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9990000000|BOVESPA/MSCI_EEM_SMALLCAP|-2.77|0.85|21.85|24.99|0.79|1.33|0.568|0.5978|0.0992|0.0591|-0.508|-0.0404|-0.3081|0.0124|6.85|-2.06|-2.06|7.4|3.74|0.98|0.44|-0.2496|0.0308|-0.1627|0.0033|0.0484|0.0358|-0.8395|-5.6927|0|0.0141|0.0637|0.3772|0.337|1.27|2.36|0.2038|0.3252|0.53|1.74|||3.37|0.0136|0.0059|0.118|-0.048 2024-05-20 02:47:29|6302|18738|/equities/mrv-on-nm|MRVE3|BRL|Brazil|Consumer Discretionary|Household Durables|5790000000|BOVESPA/MSCI_EEM_SMALLCAP|-137.43|0.55|-4.97|-3.9|0.61|0.62|0.2271|0.261|0.0084|0.0768|-0.0099|0.1002|-0.004|0.0778|13.22|-0.06|-0.06|12|11.68|0.72|-1.47|-0.0047|0.0817|-0.0008|0.0306|0.0034|0.0418|0.7118|0.8433|0|0.1596|0.1181|0.0652|0.0343|1.01|2.07|0.9673|1.1835|0.31|1.25|||2.78||0.0419|-1| 2024-05-20 02:47:30|6303|18740|/equities/multiplan-on-n2|MULT3|BRL|Brazil|Real Estate|Real Estate Management & Development|11090000000|BOVESPA/MSCI_EEM_SMALLCAP|12.96|6.66|13.95|11.73|1.97|2.09|0.8492|0.7786|0.6675|0.5413|0.5745|0.558|0.5136|0.4989|3.61|1.74|1.73|12.18|11.53|0.09|2.06|0.1564|0.1152|0.0955|0.0683|0.1135|0.0717|0.297|0.3421|0.1697|0.1151|0.127|0.1062|0|0.35|1.48|0.3759|0.4495|0.19|2.28|29870|15340|4.76|0.0331|0.0236|0.3514|0.3557 2024-05-20 02:47:32|6304|18742|/equities/natura-on-nm|NTCO3|BRL|Brazil|Consumer Staples|Personal Products|35070000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-8.67|0.86|-17.48|-6.84|1.03|4.27|0.6402|0.651|0.0569|0.045|-0.0986|-0.0251|0.1021|0.0033|19.1|2.16|2.16|15.99|3.86|3.04|-1.8|-0.1193|-0.012|0.0568|0.003|0.0332|0.0314|-0.424|1.9332|0.2778|-0.0566|-0.061|0.1482|0.1432|0.93|1.47|0.2745|0.3286|0.56|2.35|||6.76||0.0042|-1| 2024-05-20 02:47:33|6305|1073664|/equities/notre-dame-intermedica-participacoe|GNDI3|BRL|Brazil|Healthcare|Health Care Providers & Services|37110000000|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:35|6306|18749|/equities/petrobras-on|PETR3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.43|0.99|2.21|3.33|1.2|1.24|0.5245|0.488|0.3983|0.3744|0.3466|0.2429|0.2434|0.1788|37.92|9.57|9.57|31.5|30.43|4.46|16.11|0.2721|0.2397|0.1082|0.0927|0.1893|0.1677|-0.3729|-0.3921|0.3709|-0.1535|-0.2318|0.1054|0.0672|0.7|1.08|0.3252|0.6741|0.48|5.83|10960000|2680000|17.16|0.2014|0.3063|-0.5732|0.8471 2024-05-20 02:47:36|6307|18750|/equities/petrobras-pn|PETR4|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|387850000000|BOVESPA/MSCI_EEM|4.43|0.99|2.21|3.33|1.2|1.24|0.5245|0.488|0.3983|0.3744|0.3466|0.2429|0.2434|0.1788|37.92|9.57|9.57|31.5|30.43|4.46|16.11|0.2721|0.2397|0.1082|0.0927|0.1893|0.1677|-0.3729|-0.3921|0.3709|-0.1535|-0.2318|0.1054|0.0672|0.7|1.08|0.3252|0.6741|0.48|5.83|10960000|2680000|17.16|0.2115|0.3063|-0.5729|0.8471 2024-05-20 02:47:37|6308|18697|/equities/hrt-petroleo-on-nm|PRIO3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|17350000000|BOVESPA/MSCI_EEM_SMALLCAP|7.96|3.25|6.07|8.45|2.62|9.01|0.6224|0.5162|0.5924|0.4747|0.5146|0.3764|0.4088|0.3821|14.76|6.16|6.11|18.34|5.34|4.8|11.41|0.3891|0.3414|0.1795|0.152|0.2496|0.1798|-0.0901|0.4502|0.7884|0.1773|0.6403|0.6958|1.3178|1.5|1.87|0.492|0.7206|0.44|6.75|||8.07|||0|0.012 2024-05-20 02:47:39|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|PETZ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|7120000000|BOVESPA/MSCI_EEM_SMALLCAP|206.78|0.63|3.91|8.96|1.11|1.9|0.4655|0.4794|0.0391|0.0687|0.0046|0.035|0.003|0.0259|7.06|0.04|0.04|4.01||0.08|0.97|0.0053|0.0907|0.0025|0.0212|0.0275|0.0499|0|0|-0.168|0.0139|0.0724|0.3281|0.1851|1.09|1.88|0.2166|0.8005|0.83|4.3|||8.54|0.0071|0.0029|0.2624|1.2365 2024-05-20 02:47:40|6310|18764|/equities/qualicorp-on-nm|QUAL3|BRL|Brazil|Healthcare|Health Care Providers & Services|4690000000|BOVESPA/MSCI_EEM_SMALLCAP|-5.5|0.27|1.53|1.05|0.35|-0.38|0.7928|0.7987|0.0595|0.2503|-0.0622|0.1787|-0.0485|0.1241|6.08|-0.3|-0.3|4.62|-4.3|1.78|1.56|-0.062|0.1381|-0.0166|0.0639|0.0191|0.1069|0.0089|-3.3133|0|-0.1173|-0.1103|-0.0196|0.2466|1.01|1.31|1.2736|1.7866|0.37||||6.73|0.0233|0.0534|-0.6903|-0.2681 2024-05-20 02:47:42|6311|40436|/equities/raiadrogasil-on-nm|RADL3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|40030000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|45.06|1.35|24.78|61.9|7.8|11.37|0.3001|0.2984|0.0625|0.0559|0.0368|0.0388|0.0299|0.0336|20.5|0.62|0.62|3.54|2.43|0.24|1.19|0.1822|0.174|0.0557|0.0575|0.1479|0.1173|0.0154|0.0234|0.1623|0.1474|0.1546|0.1808|0.1316|0.4|1.43|0.4164|1.1445|1.81|3.4|608980|18760|12.04|0.0104|0.0076|0.2443|0.4437 2024-05-20 02:47:43|6312|1167542|/equities/rede-dor-sao-luiz|RDOR3|BRL|Brazil|Healthcare|Health Care Providers & Services|88380000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.54|1.48|36.27|-39.94|3.03|10.42|0.1729|0.2323|0.128|0.1569|0.0679|0.0769|0.0537|0.062|21.05|0.91|0.91|10.27|2.99|1.15|0.27|0.1127|0.1219|0.0286|0.0291|0.0824|0.0734|1.6931|1.0461|0.064|0.084|0.644|0.3363|0.1108|2.67|2.95|1.3781|1.649|0.51|55.17|||6.06|0.0129|0.0132|-0.0888|0.309 2024-05-20 02:47:45|6313|18593|/equities/all-amer-lat-on-nm|RAIL3|BRL|Brazil|Industrials|Road & Rail|32910000000|BOVESPA/MSCI_EEM|37.78|3.28|8.08|17.47|2.39|4.07|0.3965|0.3302|0.3433|0.2795|0.1139|0.0796|0.0868|0.0618|6.33|0.39|0.39|8.68|5.09|4.07|3.2|0.0648|0.0452|0.0213|0.0132|0.0829|0.0584|4.0354|0.5512|0.1804|0.3197|0.1678|0.1068|0.1307|1.93|2.13|1.1799|1.5341|0.24|28.78|||18.38|0.0029|0.001|2.4197|0.123 2024-05-20 02:47:46|6314|18776|/equities/sabesp-on|SBSP3|BRL|Brazil|Utilities|Water Utilities|27460000000|BOVESPA/MSCI_EEM|14.92|2.03|11.34|9.38|1.75|-3.96|0.3806|0.3766|0.2489|0.249|0.1871|0.1823|0.1362|0.132|38.67|5.16|5.16|44.89|-19.83|2.95|8.57|0.1225|0.1123|0.059|0.0526|0.097|0.0918|0.1018|0.2443|0.0444|0.1512|0.1551|0.0972|0.238|1.14|1.23|0.6177|0.7179|0.43|136.75|2480000|337300|7.08|0.0172|0.0214|0.3536|0.2288 2024-05-20 02:47:47|6315|18775|/equities/santander-br-unt-ed-n2|SANB11|BRL|Brazil|Financial|Banks|223860000000|BOVESPA/MSCI_EEM|10.86|2.51|2.42|8.02|0.89|1.24||0|0.3583|0.4904|0.3329|0.4244|0.2313|0.3571|5.49|1.27|1.27|15.52|11.17|2.84|1.86|0.0831|0.1373|0.0088|0.016|0.0278|0.0443|0.0042|-0.3004|-0.055|0.2162|0.0455|0.0103|0.0073|0.32||1.316|2.4468|||740780|172290||0.0454|0.073|-0.2903|0.5861 2024-05-20 02:47:49|6316|1170443|/equities/sendas-distribuidora-sa|ASAI3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|17450000000|BOVESPA/MSCI_EEM_SMALLCAP|26.4|0.27|3.25|5.42|3.92|-38.95|0.1631|0.1658|0.0493|0.0566|0.009|0.0337|0.0102|0.0285|50.77|0.53|0.52|3.48|-0.35|3.36|4.73|0.1609|0.3612|0.0173|0.0417|0.1009|0.1141|-0.1685|-0.3536|0|0.1408|0.1797|0|0|0.31|0.77|2.239|5.3555|1.7|8.9|857860|8730|69.34|0.0064|0.0065|-0.4627|0.0974 2024-05-20 02:47:50|6317|18653|/equities/sid-nacional-on|CSNA3|BRL|Brazil|Materials|Metals & Mining|34490000000|BOVESPA/MSCI_EEM|961.09|0.41|4.7|10.67|1.03|2.61|0.2419|0.3334|0.1098|0.1949|0.0252|0.1463|0.0004|0.1157|33.05|-0.24|-0.24|13.04|5.13|11.2|4.62|0.001|0.3208|0.0084|0.0713|0.0519|0.1079|0.3634|1.0319|0|-0.1419|-0.0018|0.1462|0.2733|0.75|1.29|2.1608|2.7277|0.49|3.35|||13.5|0.0953|0.0801|-0.2305|215.3145 2024-05-20 02:47:51|6318|18786|/equities/sul-america-unt-n2|SULA11|BRL|Brazil|Financial|Insurance|11010000000|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 02:47:52|6319|1055002|/equities/suzano-papel-celulose|SUZB3|BRL|Brazil|Materials|Paper & Forest Products|81100000000|BOVESPA/MSCI_EEM|7.29|1.74|3.83|-38.29|1.48|2.21|0.3461|0.4088|0.238|0.31|0.2829|0.0906|0.2389|0.1063|29.42|10.86|10.85|34.59|23.23|3.26|12.47|0.2189|0.2228|0.0652|0.0463|0.0563|0.096|-0.9578|-0.4921|1.0605|-0.1612|-0.2614|0.2422|0.485|2.05|2.89|1.6569|1.9111|0.27|3.88|||5.61||0.0021|0|0.1657 2024-05-20 02:47:53|6320|18804|/equities/taesa-unt-n2|TAEE11|BRL|Brazil|Utilities|Electric Utilities|12530000000|BOVESPA/MSCI_EEM_SMALLCAP|8.86|3.53|15.18|8.47|1.7|1.74|0.6324|0.7392|0.5643|0.6715|0.4088|0.6614|0.3985|0.5716|9.87|3.97|3.97|20.48|20|3.14|4.28|0.2|0.2783|0.0712|0.118|0.1016|0.134|-0.033|0.0619|0.0501|0.0554|0.3527|0.1551|0.1563|1.05|1.26|1.0619|1.4027|0.18||4000000|1590000|1.01|0.0807|0.1377|-0.5331|0.5697 2024-05-20 02:47:55|6321|18817|/equities/telef-brasil-on|VIVT3|BRL|Brazil|Communication Services|Diversified Telecommunication Services|80930000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.08|1.45|4.48|7.7|1.12|3.83|0.4774|0.4956|0.1628|0.1503|0.1092|0.1274|0.0962|0.1108|32.03|3.03|3.03|41.55|12.12|4.09|11.37|0.0741|0.0728|0.0415|0.0447|0.0816|0.068|0.0793|0.2309|-0.1052|0.0648|0.0711|0.0369|0.0068|0.7|1.01|0.0672|0.27|0.43|25.51|||5.76|0.035|0.0771|-0.1961| 2024-05-20 02:47:57|6322|18797|/equities/tim-part-s-a-on-nm|TIMS3|BRL|Brazil|Communication Services|Wireless Telecommunication Services|31830000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.2|1.72|3.95|5.55|1.67|4.32|0.5209|0.5333|0.2111|0.18|0.1324|0.1514|0.1212|0.1368|10.04|1.17|1.17|10.34|4|0.82|5|0.1172|0.112|0.0531|0.0601|0.0989|0.0791|0.2594|0.7544|0.0219|0.0807|0.0822|0.0702|0.0329|0.58|0.81|0.0994|0.625|0.44|32.98|2670000|323600|6.24|0.0524|0.0494|0.5712|0.7354 2024-05-20 02:47:58|6323|18801|/equities/totvs-on-ej-nm|TOTS3|BRL|Brazil|Information Technology|Software|17420000000|BOVESPA/MSCI_EEM|32.4|3.7|21.17|19.27|3.62|38.74|0.694|0.6857|0.1713|0.1604|0.1547|0.1539|0.1639|0.1199|7.75|1.22|1.2|7.93|0.74|4.22|1.67|0.1177|0.1164|0.0825|0.0581|0.0973|0.0935|0.3446|0.523|0.5855|0.1724|0.1824|0.1633|0.1563|2.19|2.36|0.3318|0.3468|0.49||||8.92|0.0193|0.0106|1.0968|0.3716 2024-05-20 04:02:48|6324|18807|/equities/ultrapar-on-nm|UGPA3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|15850000000|BOVESPA/MSCI_EEM|10.37|0.22|8.01|9.43|1.96|2.57|0.0723|0.0557|0.033|0.0188|0.0308|0.0138|0.0207|0.011|115.53|2.23|2.21|12.69|9.65|3.44|3.66|0.2029|0.0986|0.0767|0.0351|0.1083|0.053|0.6407|0.615|0.1603|-0.0051|-0.1177|0.068|-0.0299|0.93|1.68|0.6644|1.0437|3.58|28.64|12600000|270260|23.11|0.0134|0.0269|-0.0551|0.2793 2024-05-20 04:02:49|6325|18812|/equities/usiminas-pna|USIM5|BRL|Brazil|Materials|Metals & Mining|18200000000|BOVESPA|10.06|0.35|2.72|16.88|0.39|0.43|0.0492|0.183|0.0067|0.1407|0.0153|0.132|0.035|0.1026|21.61|1.13|1.13|19.37|17.78|4.09|2.58|0.0392|0.1358|0.0284|0.0876|0.0039|0.1036|-0.9697|0.0366|0.1383|-0.1423|-0.1655|0.1501|0.4855|1.89|3.55|0.248|0.2944|0.67|2.99|||7.22|0.0366|0.0626|-0.7556|0.7802 2024-05-20 04:02:50|6326|18814|/equities/vale-on-n1|VALE3|BRL|Brazil|Materials|Metals & Mining|381380000000|BOVESPA/MSCI_EEM|7.32|1.37|6.35|8.27|1.51|2.16|0.4135|0.4895|0.3405|0.4304|0.263|0.2835|0.1878|0.2296|47.94|9.15|9.15|43.54|30.6|4.4|15.06|0.2054|0.3125|0.0867|0.1209|0.2084|0.2802|-0.0952|-0.5058|0.1305|-0.0445|-0.0352|0.0912|0.162|0.39|1.12|0.3892|0.4615|0.46|4.71|||10.65|0.0862|0.1125|-0.16|0.7758 2024-05-20 04:02:51|6327|986421|/equities/via-varejo-sa|VIIA3|BRL|Brazil|Consumer Discretionary|Specialty Retail|8390000000|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.29|0.03|0.23|0.3|0.23|1.54|0.2746|0.3002|-0.0282|0.0231|-0.1491|-0.051|-0.093|-0.0231|293.47|-36.09|-36.09|33.75|5.03|19.69|29.17|-0.6264|-0.2211|-0.0789|-0.021|-0.0302|0.0291|0.4153|-2.0827|0|-0.1369|-0.0977|0.0139|-0.0423|0.31|0.71|0.9956|3.8585||3.72|733440|-68210|6.8|||0| 2024-05-20 04:02:52|6328|18820|/equities/weg-on-ej-nm|WEGE3|BRL|Brazil|Industrials|Electrical Equipment|138380000000|BOVESPA/MSCI_EEM|28.91|5.06|23.66|35.26|9.55|10.45|0.3327|0.3041|0.2002|0.1636|0.2028|0.1683|0.1752|0.1452|7.83|1.37|1.37|4.15|3.79|0.38|1.5|0.3565|0.2722|0.1944|0.15|0.2809|0.2124|0.0165|0.2588|0.3376|0.0438|0.0672|0.2211|0.3149|1.1|1.84|0.0351|0.1892|1.08|2.99|805060|145150|5.16|0.0161|0.0127|0.2013|0.475 2024-05-20 04:02:53|6329|18673|/equities/estacio-part-on-nm|YDUQ3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|6210000000|BOVESPA/MSCI_EEM_SMALLCAP|24.48|0.71||5|1.18|-9.69|0.5853|0.5504|0.1816|0.1825|0.0214|0.0469|0.0296|0.0558|18.19|0.52|0.52|10.97|-1.54|2.14|3.02|0.0488|0.0692|0.0163|0.0341|0.0907|0.0923|0.1701|9.8312|-0.2434|0.115|0.1309|0.073|-0.0317|1.58|1.48|1.0532|1.7155|0.55||299760|9010|4.79|0.0125|0.014|1.1731|0.5259 2024-05-20 04:02:54|6330|101278|/equities/abm-investama|ABMM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3910000000000|JKSE|2.75|0.47|1.44|-6.24|0.79|0.81|0.2151|0.2661|0.1806|0.1946|0.2096|0.1622|0.1698|0.1197|0.5|0.1|0.1|0.29|0.29|0.06|0.15|0.3187|0.3098|0.1142|0.1082|0.1093|0.1812|-0.5228|-0.3213|0.3457|-0.3021|-0.1105|0.1407|0.6785|0.7|0.9|0.7663|1.3201|0.64|18.49|178100|31880|3.72|0.1176|0.0464|0.4981|0.3211 2024-05-20 04:02:56|6331|101279|/equities/ace-hardware-i|ACES|IDR|Indonesia|Consumer Discretionary|Specialty Retail|21910000000000|JKSE/MSCI_EEM_SMALLCAP|17.86|1.83|8.5|17.23|2.28|2.28|0.4511|0.4534|0.1352|0.1402|0.1289|0.1316|0.1025|0.1066|461.56|44.63|44.63|370.8|370.6|130.84|60.09|0.1307|0.1557|0.1038|0.1182|0.1204|0.15|0.2934|0.2103|-0.046|0.1705|0.1555|0.0101|-0.0434|3.27|7.94||0.1413|1.02|1.42|573990000|58620000|44.02|0.0431|0.0287|0.5085|0.6565 2024-05-20 04:02:57|6332|1179331|/equities/ace-oldfields-pt|KUAS|IDR|Indonesia|Industrials|Building Products|93070000000|JKSE|6.94|0.41|9.89|12.12|0.42|0.42|0.2904|0.2508|0.1135|0.1044|0.0776|0.0625|0.0588|0.0473|125.05|7.35|7.35|121.02|121.02|19.19|5.16|0.0622|0.047|0.0356|0.0313|0.058|0.0564|0.2305|0.2086|0.1849|0.0586|0.0509|0.0343|0.0296|1.07|1.97|0.0069|0.5604|0.61|1.61|391430000|23020000|4.82|0.032|0.0175|0.6|0.2176 2024-05-20 04:02:58|6333|101280|/equities/acset-indonusa|ACST|IDR|Indonesia|Industrials|Construction & Engineering|2660000000000|JKSE|-5.07|0.56|30.16|-29.97|4.32|4.32|-0.0185|-0.12|-0.0803|-0.3764|-0.0858|-0.4424|-0.1114|-0.4718|200.32|-21.31|-21.31|26.17|26.17|30.82|-2.1|-0.5988|-2.454|-0.1143|-0.1899|-0.2012|-0.2377|-0.4231|0.3768|0|0.5259|1.2935|-0.0881|-0.4856|0.83|0.98||0.9555|1|21.98|7130000000|-813490000|1.41||0.0033|0| 2024-05-20 04:02:59|6334|101282|/equities/adhi-karya-tbk|ADHI|IDR|Indonesia|Industrials|Construction & Engineering|3190000000000|JKSE|8.89|0.1|1.49|0.52|0.22|0.26|0.1106|0.1439|0.0509|0.0811|0.041|0.0474|0.0108|0.0172|2383.63|25.46|25.46|1025.94|870.9|763.9|452.44|0.0253|0.0348|0.007|0.0076|0.0331|0.0445|-0.3742|0.2694|-0.3244|-0.0121|0.6123|0.051|0.0089|0.81|1.15|0.6392|1.4231|0.51|2.35|11160000000|154280000|0.71||0.0136|0| 2024-05-20 04:02:59|6335|101283|/equities/adi-sarana-arm|ASSA|IDR|Indonesia|Industrials|Road & Rail|11820000000000|JKSE|24.92|0.68|29.32|8.72|1.59|1.75|0.2855|0.2711|0.0856|0.0988|0.0274|0.0321|0.0275|0.0238|1212.11|28.68|28.68|522.29|473.92|227.46|146.97|0.0694|0.0807|0|0.0194|0.0415|0.0545|0.3236|0.4977|-0.0745|0.031|-0.1836|0.1896|0.1108|0.84|0.98|1.4626|2.1074||63.05|5490000000|76480000|9.32|||0| 2024-05-20 04:03:00|6336|101284|/equities/adira-finance|ADMF|IDR|Indonesia|Financial|Consumer Finance|7700000000000|JKSE|6|2.01|-2.62|-5.91|1.11|1.13|0.983|0.9824|0.425|0.3927|0.4243|0.3886|0.3345|0.2918|5856.79|1944.05|1944.05|10559.51|10409.98|1717.03|-1889.83|0.1865|0.189|0.063|0.0542|0.069|0.0623|0.0362|0.1403|0.0138|-0.1053|0.0662|0.0057|0.0087|4.37|4.49|1.3773|1.7774|0.19||396400000|132600000||0.0787|0.1094|0.3229|0.4099 2024-05-20 04:03:01|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|RONY|IDR|Indonesia|Industrials|Construction & Engineering|1000000000000|JKSE|-10|72.31|106802.41||58.4|58.4|0.2875|0.5693|-6.8542|-2.4582|-7.1458|-2.5955|-7.2281|-2.6539|3.04|-21.9|-21.9|3.77|3.77|0.05|1.63|-1.4889|-0.2144|-1.2087|-0.4799|-1.0577|-0.2967|1.0335|-158.9135|0|4.2927|-0.7216|0|0|2.11|2.14||0.3743|0.17||380330000|-2750000000|0.93|||0| 2024-05-20 04:03:02|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|AYLS|IDR|Indonesia|Industrials|Trading Companies & Distributors|319180000000|JKSE|-27.25|18.06|-631.65||0.97|0.97|0.0864|0.0921|-0.821|-0.4897|-0.821|-0.2365|-0.6629|-0.1847|2.77|-2.21|-2.21|51.69|51.84|0.33|0.19|-0.0349|-0.0324|-0.0337|-0.0278|-0.0359|-0.0462|0.4781|0.5038|0|-0.8171|-0.6253|-0.3696|0|13.1|27.31|||0.05|0.1|787490000|-522010000|0.06|||0| 2024-05-20 04:03:04|6339|101286|/equities/agung-podomoro|APLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2770000000000|JKSE|2.45|0.57|2.69|2.76|0.25|0.25|0.4152|0.459|0.2017|0.246|0.2918|0.1084|0.2315|0.0679|206.03|47.7|47.7|471.21|469.87|33.85|43.56|0.1066|0.0366|0.0409|0.0187|0.0392|0.0595|0.4426|-0.4573|0.8589|-0.4044|-0.4602|-0.0147|-0.4654|0.14|1.3|0.2809|0.7023|0.16|0.37|3320000000|825900000|6.62|||0| 2024-05-20 04:03:05|6340|943660|/equities/sitara-propert|TARA|IDR|Indonesia|Industrials|Construction & Engineering|503480000000|JKSE/MSCI_EEM_SMALLCAP|-24.08|16.88|-35.08|274.23|0.06|0.06|0.5901|0.6085|-0.77|-0.1798|-0.6609|-0.302|-0.701|-0.3268|0.36|-0.27|-0.27|103.95|9826.2|0.24|0.02|-0.0024|0.0006|-0.0023|0.0009|-0.0021|0.0027|-74.0751|0.2383|0|0.0556|0.3462|-0.3214|-0.1237|0.72|1.28||||0.12|715910000|-491080000||||0| 2024-05-20 04:03:06|6341|101373|/equities/centris-multi|CMPP|IDR|Indonesia|Industrials|Airlines|1970000000000|JKSE|-0.62|0.1|1.7|1.79|-0.09|-0.09|0.0411|-0.259|-0.0644|-1.0408|-0.1671|-1.3214|-0.1678|-1.3784|620.05|-101.2|-101.2|-740.1|-740.12|5.26|37.01|0|-8.0604|-0.1884|-0.2985|0|0|-0.2389|0.3446|0|0.329|0.7525|-0.002|-0.2802|0.01|0.04|0|-0.9813|1.15|65.82|||259.26|||0| 2024-05-20 04:03:08|6342|101287|/equities/akasha-wira-in|ADES|IDR|Indonesia|Consumer Staples|Beverages|1940000000000|JKSE|13.41|3.64|12.69|16.32|3.15|3.15|0.5322|0.5034|0.3307|0.283|0.3451|0.2814|0.2715|0.2216|2733.08|670.96|670.96|3155.15|3155|1360.9|745.29|0.2665|0.251|0.2172|0.1856|0.2562|0.2452|0.4693|0.1553|0.4952|0.2304|0.1738|0.1366|0.163|3.21|4.07||0.0002|0.8|4.48|3700000000|1000000000|7.44|||0| 2024-05-20 04:03:09|6343|101288|/equities/akbar-indo-mak|AIMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|88440000000|JKSE|-6.2|8.75|-45.45|-45.05|46.89|46.89|0.0611|0.0667|-0.1474|-0.063|-1.7748|-0.1713|-1.4104|-0.1579|44.35|-62.54|-62.54|8.27|8.27|0.02|-8.54|-1.5815|-0.066|-0.829|-0.0406|-0.1464|0.0086|-2.579|-73.4485|0|-1|-0.7002|0|0||0.01|0.092|0.092|0.59|||||||0| 2024-05-20 04:03:10|6344|101289|/equities/akr-corporindo|AKRA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|16220000000000|JKSE/MSCI_EEM_SMALLCAP|11.26|0.76|10.58|7.59|2.63|2.63|0.1047|0.0946|0.0825|0.0618|0.0901|0.0622|0.0676|0.05|2074.23|140.87|140.87|601.54|601.54|336.57|254.96|0.2364|0.1526|0.1126|0.0666|0.1434|0.0979|-0.0195|0.072|0.1124|-0.1047|-0.1535|0.1232|-0.119|1.19|1.61|0.331|0.4883|1.51|9.05|20520000000|1530000000|6.03|0.0874|0.0531|1.9762|0.8911 2024-05-20 04:03:11|6345|101409|/equities/gading-develop|GAMA|IDR|Indonesia|Real Estate|Real Estate Management & Development|500550000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:03:12|6346|953124|/equities/alakasa-industrindo-tbk|ALKA|IDR|Indonesia|Materials|Metals & Mining|129960000000|JKSE|4.96|0.15|0.89|-0.59|0.85|0.85|0.0481|0.02|0.0354|0.0084|0.031|0.0082|0.0299|0.0077|2362.18|82.67|82.67|411.8|412.35|522.06|-598.29|0.1851|0.1408|0.0672|0.0388|0.1905|0.1307|-1.3612|-0.2959|0.1283|-0.9804|-0.6549|-0.1205|-0.1285|2.64|2.7||0.0004|2.24|285.98|||2.07|||0| 2024-05-20 04:03:14|6347|101290|/equities/alam-sutera-re|ASRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|3180000000000|JKSE|4.18|0.64|1.54|4.07|0.24|0.24|0.5484|0.5447|0.4309|0.3884|0.187|0.0991|0.1531|0.0555|214.17|32.18|32.18|570.05|570.05|46.32|37.31|0.0592|0.0357|0.0292|0.0163|0.0834|0.0611|0.3987|-0.3421|-0.082|0.3629|-0.0078|-0.001|-0.1341|0.27|0.76|0.5089|0.5679|0.19|1.82|2170000000|335970000|87.34|||0| 2024-05-20 04:03:14|6348|1025106|/equities/alfa-energi-investama|FIRE|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|674000000000|JKSE|5.66|0.4|5.21|-55.22|0.64|0.64|0.3244|0.2144|0.1183|-0.0208|0.0988|-0.1158|0.0708|-0.0973|249.5|-0.35|-0.35|155.42|155.83|10.62|-0.79|0.1205|-0.0864|0.0691|-0.0545|0.131|0.0137|2.466|1.2727|0|1.7756|0.2265|-0.1953|-0.499|0.24|0.75|0.0023|0.1269|0.98|10.5|3830000000|271600000|35.7|||0| 2024-05-20 04:03:15|6349|101291|/equities/alkindo-narata|ALDO|IDR|Indonesia|Materials|Containers & Packaging|1300000000000|JKSE|81.02|0.67|-30.37|38.11|1.44|1.44|0.1472|0.1986|0.0357|0.0859|0.0109|0.0679|0.0083|0.0509|1293.01|2.05|2.05|604.59|615.29|62.53|15.06|0.0184|0.107|0.0083|0.0627|0.0335|0.1011|9.1627|-0.6547|-0.4574|0.2396|0.2608|0.07|0|0.68|1.28|0.2699|0.7124|1.01|4.06|||5.28|0.0011|0.0022|-0.375|0.0892 2024-05-20 04:03:18|6350|101292|/equities/alumindo-light|ALMI|IDR|Indonesia|Materials|Metals & Mining|960000000000|JKSE|-1.54|0.29|-3.07|-2.99|0.72|0.72|-0.121|-0.0447|-0.142|-0.0677|-0.1929|-0.1264|-0.1883|-0.1191|0.01|||0.01|0.01|||-0.3787|-0.8114|-0.1633|-0.0908|-0.1223|-0.0665|-0.9171|-2.3816|0|-0.159|-0.297|-0.2867|-0.4193|0.07|0.87||1.4185|0.87|2.06|||23.32|||0| 2024-05-20 04:03:20|6351|955951|/equities/anabatic-technologies-tbk|ATIC|IDR|Indonesia|Information Technology|IT Services|1850000000000|JKSE|3.87|0.08|-2.09|5.1|3.58|4.01|0.1203|0.1325|0.0561|0.0267|0.0507|-0.001|0.0216|-0.0139|4401.87|101.56|94.65|102.67|91.74|263.67|85.94|1.852|-0.1297|0.0774|-0.0162|0.1793|0.0582|-0.3885|12.4789|0.7896|-0.007|0.2358|0.1344|-0.2319|0.62|1.1|0|-253.7166|2.38|11.01|||4.52||0.0023|0| 2024-05-20 04:03:21|6352|101293|/equities/ancora-indones|OKAS|IDR|Indonesia|Industrials|Trading Companies & Distributors|151870000000|JKSE|4.26|0.08|0.4|0.75|1.07|1.07|0.2743|0.2218|0.1594|0.1079|0.096|0.0294|0.0178|0.0046|0.08|||0.01|0.01||0.01|0.5045|-1.1708|0.0638|0.0195|0.1797|0.1074|1.4609|-0.556|0|0.0279|0.1191|0.0609|0.2459|0.55|1.05|4.4057|5.5059|1.05|4.76|157730|9600|5.34|||0|0.319 2024-05-20 04:03:22|6353|1031278|/equities/ayana-land|NASA|IDR|Indonesia|Real Estate|Real Estate Management & Development|671300000000|JKSE|17.27|8.6|9.55|19.84|0.12|0.13|0.8391|0.7309|0.5084|-0.6793|0.498|-1.3954|0.498|-1.3954|1.4|0.58|0.58|98.37|92.99|6.47|0.61|0.0071|-0.0003|0.0068|-0.0005|0.0064|0.0023|2.1405|7.597|0.1742|0.1343|0.0465|-0.0175|-0.8118|1.59|2.87|||0.01|23.64|5120000000|2550000000|49.23|||0| 2024-05-20 04:03:23|6354|1156865|/equities/andalan-sakti-primaindo-pt|ASPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|50450000000|JKSE|-42.63|25.3|-7.8|-12.79|2.25|2.25|0.2373|0.2746|-0.7631|-0.4425|-0.6443|-0.3522|-0.5934|-0.3522|7.73|-3.1|-3.1|87.11|87.04|1.5|-15.07|-0.0511|-0.0347|-0.0358|-0.0184|-0.039|-0.0228|-7.123|-0.0607|0|-0.7745|-0.5822|-0.2545|1.1007|0.08|7.4|0.2771|0.3979|0.06|0.05|405440000|-261220000||||0| 2024-05-20 04:03:24|6355|1091190|/equities/andira-agro|ANDI|IDR|Indonesia|Consumer Staples|Food Products|467500000000|JKSE|-0.71|0.2|25.59|2.89|0.21|0.23|0.0099|0.109|-0.3232|-0.0083|-0.3366|-0.0486|-0.2812|-0.0424|20.11|-5.98|-5.98|18.71|69.13|1.11|3.33|-0.2626|-0.0432|-0.1324|-0.0282|-0.1251|-0.0073|-1.8794|-0.6083|0|-0.5554|-0.3817|-0.0604|0.1636|0.23|0.58|0.8299|0.9279|0.47|7|1740000000|-489660000|77.86|||0| 2024-05-20 04:03:26|6356|991135|/equities/aneka-gas-industri-tbk-pt|AGII|IDR|Indonesia|Materials|Chemicals|4610000000000|JKSE|33.37|1.96|8.37|20.55|1.52|1.52|0.4395|0.4262|0.1726|0.176|0.0755|0.0666|0.0586|0.0529|920.46|54.01|54.01|1186.97|1186.97|187.36|214.96|0.0466|0.0375|0.0216|0.0177|0.0496|0.0472|2.0035|0.8603|0.1068|0.0634|0.0805|0.0637|0.0347|1.17|1.73|0.7515|0.9434|0.36|3.34|||5.69|0.0032|0.0026|-0.517|0.1143 2024-05-20 04:03:27|6357|101294|/equities/aneka-tambang|ANTM|IDR|Indonesia|Materials|Metals & Mining|54070000000000|JKSE/MSCI_EEM|23.55|1.02|6.79|30.47|1.26|1.26|0.0856|0.1705|-0.0059|0.0774|0.0478|0.0749|0.0434|0.0524|1584.44|128.07|128.07|1287.42|1282.75|493.41|104.58|0.0587|0.0951|0.0427|0.0618|-0.0052|0.0767|-0.8567|-0.5887|0.1347|-0.2564|-0.2031|0.1018|-0.0766|1.81|2.63|0.0254|0.063|1|9.2|10040000000|428680000|47.27|0.0466|0.0192|1.0524|1.1558 2024-05-20 04:03:28|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|AKKU|IDR|Indonesia|Real Estate|Real Estate Management & Development|322470000000|JKSE|-12.49|8.1|-24.48|-23.58|0.13|0.14|0.9964|-0.8565|-0.5907|-1.577|-0.6444|-9.438|-0.649|-9.4653|1.11|-0.72|-0.72|66.71|63.9|0.86|-0.37|-0.0108|-0.1179|-0.0064|-0.0788|-0.0056|-0.0292|0.9614|0.8701|0|0.4698|0.5635|-0.4181|0.4632|0.1|3.18|0.168|0.168|0.01|0.01|||0.64|||0| 2024-05-20 04:03:29|6359|101295|/equities/apexindo-prata|APEX|IDR|Indonesia|Energy|Energy Equipment & Services|2260000000000|JKSE|-20.21|0.44|-5.75|-2.69|0.42|0.42|0.3098|0.2091|0.0473|0.0219|-0.0239|-0.0625|-0.0037|-0.0391|0.02|||0.02|0.03|||-0.0205|-0.1487|-0.0052|-0.028|0.0178|0.0134|-1.2521|0.9784|0|-0.0478|-0.231|0.0169|-0.1807||4.63|0|0|0.24|1.66|223570|-820|5.42|||0| 2024-05-20 04:03:30|6360|1174687|/equities/archi-indonesia-tbk-pt|ARCI|IDR|Indonesia|Materials|Metals & Mining|14030000000000|JKSE|32.26|1.88|22.15|-4.65|1.79|1.79|0.2785|0.4029|0.2247|0.3493|0.113|0.281|0.0584|0.1742|0.01|||0.01|0.01|||0.0571|0.3485|0.0194|0.0402|0.0612|0.1091|6.6154|0.0017|-0.3321|0.5209|0.1532|-0.0638|0.1138|0.08|0.77|1.3559|1.5435|0.33|3.22|370370|21900|1537.64|||0| 2024-05-20 04:03:32|6361|101209|/equities/arkaprin|AKPI|IDR|Indonesia|Materials|Containers & Packaging|691840000000|JKSE|-11.87|0.13|15.51|-9.43|0.21|0.21|0.0825|0.1047|0.0048|0.0472|-0.0154|0.049|-0.0109|0.0378|4448.58|-48.42|-48.42|2698.31|2697.78|83.48|37.06|-0.0175|0.0714|-0.0085|0.0323|0.0033|0.0365|0.3854|-1.1516|0|0.0209|-0.123|0.0267|-0.0618|0.64|1.17|0.2355|0.6848|0.78|5.05|2520000000|-27490000|4.37|0.0223|0.0225|-0.6633|-0.3399 2024-05-20 04:03:33|6362|953931|/equities/argo-pantes-tbk|ARGO|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|550310000000|JKSE|-61.18|30.37|-170.41|385.46|23.88|23.88|0.0973|-0.1977|-0.0109|-0.2633|-0.4677|-0.8293|-0.4963|-0.7725|32.11|-20.53|-20.53|40.83|40.97|2.57|4.92|-0.7806|-0.876|-0.0461|-0.0634|0|0|-1.0069|0.9047|0|0.1102|0.2437|-0.254|-0.124|0.15|0.4|3.4758|4.5155|0.09|1.59|||1.75|||0| 2024-05-20 04:03:34|6363|101296|/equities/arita-prima-in|APII|IDR|Indonesia|Industrials|Trading Companies & Distributors|236670000000|JKSE|8.06|0.64|7.08|-9.75|0.48|0.48|0.5874|0.5752|0.1516|0.178|0.1176|0.1275|0.0789|0.0913|275.22|26.94|26.94|366.44|438.78|8.16|37.52|0.061|0.0707|0.0415|0.0462|0.059|0.0702|-0.7095|0.7814|-0.0094|-0.038|-0.0244|0.0668|0.5863|0.39|1.59|0.0196|0.3418|0.5|0.6|1210000000|100720000|5.3|||0| 2024-05-20 04:03:36|6364|1096062|/equities/arkadia-digital|DIGI|IDR|Indonesia|Communication Services|Interactive Media & Services|167380000000|JKSE|-3.34|0.29|12.34|6.89|-1.71|-1.51|0.3838|0.5005|-0.0711|-0.1862|-0.0747|-0.2173|-0.0857|-0.2167|34.92|-2.53|-2.53|-5.83|-6.66|1.92|1.58|0|-1.1091|-0.2797|-0.3053|0|-0.2184|-1.0702|0.6421|0|-0.0903|0.2273|0.158|-0.5861|0.56|0.65|0|-0.0345|3.26||391380000|-33550000|9.86|||0| 2024-05-20 04:03:36|6365|1141610|/equities/arkha-jayanti-persada-pt|ARKA|IDR|Indonesia|Industrials|Machinery|108000000000|JKSE|1.94|0.1|-4.73|8.55|0.13|0.13|0.1713|0.132|0.042|-0.0279|0.0773|-0.0506|0.0491|-0.0427|73.63|5.08|5.08|55.33|55.44|2.81|0.86|0.0676|-0.0076|0.0157|-0.0054|0.0144|-0.0034|-1.2471|1.3349|0.0459|-0.7426|-0.3703|0.119|-0.5293|0.56|1.8|1.6468|1.9949|0.32|0.86|||0.63|||0| 2024-05-20 04:03:37|6366|1122744|/equities/armada-berjaya|JAYA|IDR|Indonesia|Industrials|Air Freight & Logistics|146250000000|JKSE|11.09|0.9|5.13|2.47|0.67|0.67|0.3129|0.3098|0.1059|0.0942|0.0966|0.0855|0.0807|0.0659|117.25|12.85|12.85|155.94|155.77|8.52|36.52|0.0611|0.0554|0.0444|0.0464|0.0515|0.052|-0.4834|-0.1222|0.3846|0.4661|0.1769|0.2248|-0.1431|0.6|1.32|0.0883|0.1724|0.55|3.1|3340000000|269940000|6.17|0.0702|0.0246|1.1053|0.8429 2024-05-20 04:03:38|6367|1025099|/equities/armidian-karyatama|ARMY|IDR|Indonesia|Real Estate|Real Estate Management & Development|450310000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:03:39|6368|101297|/equities/arthavest-tbk|ARTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1070000000000|JKSE|856.74|15.22|52.33|74.42|7.45|7.45|0.6656|0.7218|-0.0135|-0.2525|0.0241|-0.0807|0.0178|-0.1151|174.06|3.09|3.09|355.47|355.47|62.34|50.64|0.0077|0.0027|0.0073|-0.0077|-0.0023|-0.0181|-1.0423|-0.0564|-0.2635|0.4318|0.3441|-0.0232|-0.1123|3.63|3.9||0.0014|0.24|28.86|12960000000|393670000|47.04|0.0333|0.0081|0|32.3297 2024-05-20 04:03:41|6369|101298|/equities/arwana-citramu|ARNA|IDR|Indonesia|Industrials|Building Products|5820000000000|JKSE|11.84|1.98|11.86|24.82|3|3|0.3552|0.3399|0.2168|0.2129|0.2163|0.2148|0.1673|0.1664|334.39|61.29|61.29|220.95|221.81|72.42|48.52|0.2571|0.2929|0.162|0.1919|0.2362|0.2752|-0.2788|-0.2647|0.235|-0.0418|-0.0332|0.0442|0.2|1.47|1.75|0.0286|0.0994|0.96|6.48|1050000000|177050000|2.95|0.088|0.0578|0.2222| 2024-05-20 04:03:42|6370|101302|/equities/asahimas-flat|AMFG|IDR|Indonesia|Industrials|Building Products|1930000000000|JKSE|5.06|0.37|3.14|4.38|0.49|0.49|0.2385|0.1799|0.1286|0.0557|0.0976|0.0284|0.0739|0.0196|12967.9|1344|1344|9870.63|9867.5|176.52|1725.91|0.1013|0.0378|0.0576|0.0213|0.1005|0.045|-0.7952|-0.0157|1.4509|-0.1816|-0.0094|0.0588|-0.3469|0.35|1.57|0.1154|0.3723|0.78|2.48|2420000000|178730000|9.47|0.0136|0.0076||0.0847 2024-05-20 04:03:44|6371|1156445|/equities/ashmore-asset-management-indonesia|AMOR|IDR|Indonesia|Financial|Capital Markets|4160000000000|JKSE|20.99|6.68|29.3|22.87|7.96|7.96|0.4103|0.4011|0.3371|0.3483|0.3997|0.3747|0.3185|0.2923|145.79|41.78|41.78|122.43|122.46|46.05|42.91|0.3836|0.6328|0.2911|0.2836|0.2988|0.4407|0.2372|0.032|0.0525|0.0153|-0.0363|0.0587|0.1608|3.1|3.34||0.0544|0.91||11950000000|3810000000|8.52|0.0452|0.0327|-0.2425|0.9368 2024-05-20 04:03:45|6372|101303|/equities/asia-pacific-f|POLY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204650000000|JKSE|6.61|0.02|1.62|0.81|||-0.0013|0.061|-0.0849|-0.0172|-0.0107|-0.0229|0.0472|-0.0223|0.06|||-0.22|-0.22|||0|0|0.0009|-0.0261|0|0|1.0612|1.308|0|-0.2547|-0.2831|-0.0955|-0.2539|0.03|0.09|0|-1.133|1.23|4.69|107520|80|9.94|||0| 2024-05-20 04:03:46|6373|101208|/equities/apac-citra-cen|MYTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|643020000000|JKSE|-1.67|0.23|1.95|3.82|-0.59|-0.59|-0.0687|-0.0064|-0.116|-0.0623|-0.0908|-0.0876|-0.1353|-0.1043|159.27|-43.84|-43.84|-60.84|-60.84|8.13|10|0|-1.7205|-0.0466|-0.0387|0|-0.0412|1.1213|0.1132|0|0.0892|-0.1451|-0.1231|-0.5057|0.06|0.31|0|-4.6281|0.33|2.58|490820000|-68820000|20.21|||0| 2024-05-20 04:03:47|6374|1155848|/equities/asia-sejahtera-mina-tbk|AGAR|IDR|Indonesia|Consumer Staples|Food Products|368000000000|JKSE|-133.65|0.29|-13.99|16.28|0.92|0.97|0.0961|0.0702|0.0142|0.0138|-0.002|0.0004|-0.0022|-0.0002|337.03|0.17|0.17|105.12|80.43|5.62|6.67|-0.0069|-0.0001|-0.0034|-0.0046|0.0178|0.02|-0.6758|-7.4328|-0.3915|-0.572|-0.4428|0.0456|-0.4291|0.4|1.67||0.6737|1.56|3.38|37450000000|-80650000|9.8|||0| 2024-05-20 04:03:48|6375|101304|/equities/asiaplast-indu|APLI|IDR|Indonesia|Materials|Chemicals|280710000000|JKSE|16.08|1.73|9.71|17.33|2.43|2.43|0.2485|0.1758|0.1443|0.0735|0.1422|0.0582|0.1075|0.0385|344.28|37|36.99|245.08|245.08|91.9|61.26|0.1645|0.0721|0.1051|0.0413|0.1335|0.0725|-0.4324|0.0817|0|-0.0952|-0.1095|0.0138|-0.0632|1.94|2.55|0.1232|0.268|0.98|6.38|2840000000|305460000|8.76|||0| 2024-05-20 04:03:49|6376|101305|/equities/astra-agro-les|AALI|IDR|Indonesia|Consumer Staples|Food Products|18280000000000|JKSE/MSCI_EEM_SMALLCAP|11.06|0.56|5.75|5.71|0.53|0.53|0.1381|0.1588|0.0826|0.0972|0.0735|0.0856|0.0511|0.0573|10798.75|548.61|548.61|11563.95|11534.88|1593.57|1705.96|0.0481|0.0581|0.0373|0.0421|0.0451|0.0549|0.0259|-0.2767|-0.06|0.0081|0.0388|0.0168|-0.0513|0.88|1.85|0.0759|0.1829|0.71|5.68|692230000|36590000|27.7|0.0586|0.0371|-0.0968|0.7269 2024-05-20 04:03:50|6377|101306|/equities/astra-graphia|ASGR|IDR|Indonesia|Industrials|Commercial Services & Supplies|1110000000000|JKSE|7.14|0.36|9.83|6.94|0.57|0.58|0.2187|0.1837|0.063|0.0491|0.0737|0.0504|0.0502|0.0376|2148.47|104.58|104.58|1350.23|1329.66|901.9|118.82|0.0821|0.0861|0.0568|0.0553|0.0748|0.081|0.1712|0.367|-0.122|-0.1042|-0.0256|-0.0611|-0.1267|2.63|3.03||0.0215|1.13|9.73|2040000000|102150000|3.86|0.0397|0.0646|0.2593|0.3155 2024-05-20 04:03:51|6378|101307|/equities/astra-intl-tbk|ASII|IDR|Indonesia|Consumer Discretionary|Automobiles|230760000000000|JKSE/MSCI_EEM/EMCONSGROWTH|5.96|0.62|5.86|19.27|0.94|1.02|0.2109|0.193|0.1442|0.1205|0.167|0.1484|0.1035|0.1196|7775.85|835.86|835.86|5113.19|4690.13|1178.01|749.76|0.1602|0.1427|0.0956|0.0809|0.1083|0.0863|-0.1439|0.0578|0.0932|-0.0213|0.0074|0.0576|0.0912|0.57|1.33|0.2361|0.457|0.71|6.58|2320000000|314450000|10.6|0.1255|0.0652|1.305|0.8071 2024-05-20 04:03:52|6379|101308|/equities/astra-otoparts|AUTO|IDR|Indonesia|Consumer Discretionary|Auto Components|5570000000000|JKSE|5.04|0.52|4.9|13.33|0.69|0.7|0.1615|0.1369|0.0636|0.0313|0.1293|0.0692|0.1031|0.0546|3791.18|382.27|382.27|2864.56|2819|612.43|264.19|0.144|0.0771|0.1036|0.0534|0.0653|0.0342|0.0972|0.2284|0.247|-0.0757|-0.0369|0.0396|0.0052|1.21|1.93|0.0054|0.0357|0.92|6.07|2450000000|274570000|7.88|0.0579|0.0567|1.0645|0.3274 2024-05-20 04:03:53|6380|101347|/equities/benakat-integr|BIPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2230000000000|JKSE|12.83|0.63|-27.24|1.65|0.62|0.72|0.2194|0.675|0.1866|0.5755|0.0964|0.5393|0.049|0.3952|0.01|||0.01|0.01|||0.0519|0.0597|0.0167|0.0216|0.0519|0.0296|-0.4728|0.922|-0.7168|24.995|7.916|0.68|-0.3437|0.64|1.12|0.8308|1.6512|0.33|27.75|1530000|76510|8.27|||0| 2024-05-20 04:03:55|6381|102973|/equities/as-bina-dana-a|ABDA|IDR|Indonesia|Financial|Insurance|3630000000000|JKSE|42.77|3.72|-1391.67|-54.38|2.05|2.05|0.4492|0.5229|0.0698|0.1536|0.0826|0.154|0.087|0.1219|1343.81|136.24|136.24|2438.63|1131.11|1098.51|-83.15|0.0481|0.0735|0.0276|0.0404|0.0305|0.0738|-0.7677|-0.0591|0.0412|0.1568|0.1085|-0.0805|-0.2195|41.04|44.65|||0.32||2250000000|195590000|7.74||0.0144|-1| 2024-05-20 04:03:56|6382|102978|/equities/asuransi-binta|ASBI|IDR|Indonesia|Financial|Insurance|102430000000|JKSE|56.95|1.74|-5.71|-5.08|0.85|0.86|0.4903|0.5336|-0.1753|-0.0339|0.0358|0.0511|0.0305|0.0569|546.89|16.68|16.68|1112.3|1105.13|46.48|-166.24|0.0154|0.0429|0.0059|0.0152|-0.0747|-0.016|-24.7697|0.1323|-0.1604|-0.5973|-0.1814|-0.0703|0.1056|0.21|0.98||0.004|0.19||486050000|14860000|1.12|0.0072|0.0247|-0.386|0.3117 2024-05-20 04:03:57|6383|101299|/equities/as-dayin-mitra|ASDM|IDR|Indonesia|Financial|Insurance|183360000000|JKSE|8.01|0.86|5.41|35.95|0.47|0.47|0.7706|0.8164|0.119|0.1468|0.1353|0.1518|0.1068|0.1251|542.62|54.79|54.79|979.57|2705.66|37.25|42.98|0.0598|0.0693|0.0228|0.0217|0.0539|0.0664|2.7505|0.3369|-0.1118|0.068|0.0973|0.0135|0.3193|0.59|0.61||0.0087|0.21||898140000|95890000|0.96|0.0702|0.0945|-0.0833|0.5696 2024-05-20 04:03:58|6384|943651|/equities/as-jasa-tania|ASJT|IDR|Indonesia|Financial|Insurance|194600000000|JKSE|36.18|1.3|-38.94|-10.28|0.52|0.52|0.4811|0.4675|0.0362|0.0018|0.0383|0.0065|0.032|-0.0012|92.48|2.87|2.87|231.76|230.49|8.4|-9.42|0.0144|0.0019|0.0084|0.0003|0.0092|0.0023|3.3567|4.1025|-0.4144|0.1072|0.1864|-0.0814|-0.3217|1|1.6|||||677880000|24310000|1.66||0.0382|0| 2024-05-20 04:03:59|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|LIFE|IDR|Indonesia|Financial|Insurance|12970000000000|JKSE|86.38|3.3|-10.78|-13.36|1.67|1.68|0.212|0.1903|0.0749|0.0837|0.0574|0.0811|0.0382|0.0641|1816.21|60.23|60.23|3595.66|3592.53|330.8|-448.39|0.019|0.0335|0.0096|0.0164|0.0272|0.0321|0.2862|-0.5192|-0.1807|0.4413|0.1525|-0.0726|-0.2584|5.22|5.57||0.0017|0.25||8570000000|327780000|59.69|0.0294|0.0182|4.2059|2.5483 2024-05-20 04:04:00|6386|1056518|/equities/asuransi-jiwa-syariah|JMAS|IDR|Indonesia|Financial|Insurance|174000000000|JKSE|21.37|0.74|-1.42|-1.37|0.45|0.55|0.4718|0.4005|0.0906|0.0259|0.0496|0.0225|0.0348|0.0158|72.64|2.53|2.53|120.21|119.51|34.45|-37.9|0.0214|0.0099|0.0085|0.0041|0.0423|0.012|1.1472|0.6837|0.3552|0.1373|0.4877|0.3748|0.0211|0.91|3.8|||0.24||1320000000|45940000||||0| 2024-05-20 04:04:01|6387|101309|/equities/asuransi-mitra|ASMI|IDR|Indonesia|Financial|Insurance|2330000000000|JKSE|5.88|0.34|16.14|-18.84|0.35|0.35|0.3912|0.1983|0.0785|-0.2227|0.0806|-0.2104|0.0576|-0.1946|44.24|0.84|0.84|42.61|42.87|5.43|-0.75|0.0617|-0.0609|0.0186|-0.0294|0.0698|-0.0663|0.802|1.29|-0.3771|0.0394|0.4781|0.1271|0.1168|19.93|53.8||0.0091|0.32||2280000000|131280000|2.62|||0| 2024-05-20 04:04:02|6388|101301|/equities/as-ramayana|ASRM|IDR|Indonesia|Financial|Insurance|515760000000|JKSE|5.91|0.23|66.1|-10.4|0.66|0.66|0.2304|0.2341|0.0162|0.0369|0.0478|0.0538|0.0396|0.0465|6495.05|291.79|291.79|2301.5|2295.09|289.08|-132.51|0.1161|0.1393|0.0434|0.0437|0.0402|0.0927|-0.321|-0.2143|0.03|0.0276|-0.0235|0.1613|-0.0366|4.49|6.53||0.0228|1.1||1680000000|66560000|3.8|0.0434|0.0398|0.1818|0.2529 2024-05-20 04:04:03|6389|1079934|/equities/asuransi-tugu-pratama|TUGU|IDR|Indonesia|Financial|Insurance|2840000000000|JKSE|2.97|1.13|1.85|2.23|0.41|0.42|0.4408|0.4625|0.4374|0.2221|0.4712|0.2293|0.3817|0.1804|974.28|371.92|371.92|2695|2693.86|151.27|598.68|0.1468|0.0651|0.0557|0.0261|0.1213|0.0587|0.2864|2.8093|0.3844|0.051|0.1427|0.0693|0.4617|0.66|1.34|0.0226|0.0363|0.15||9700000000|3650000000|2|0.028|0.0422|2.4619|0.1736 2024-05-20 04:04:04|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|AMIN|IDR|Indonesia|Industrials|Machinery|205200000000|JKSE|10.9|0.5|-10.64|-10.63|1|1|0.1292|0.1231|0.0699|0.0071|0.0452|-0.034|0.0459|-0.0449|311.85|14.31|14.31|156.56|156.47|8.1|-14.66|0.0956|-0.0133|0.0459|-0.0088|0.0756|0.0213|-0.6428|0.9488|-0.1374|0.7671|0.5461|0.0492|-0.6417|0.48|1.47||0.3315|1|2.03|||6.7||0.0053|0| 2024-05-20 04:04:06|6391|101310|/equities/atlas-resource|ARII|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|782750000000|JKSE|-16.36|0.25|2.12|-5.9|1|10.51|0.054|0.0815|-0.0085|-0.0207|-0.007|-0.0937|-0.0151|-0.1051|0.07|||0.02||||-0.0593|-0.0553|-0.0061|-0.0043|-0.0113|0.0387|-77.0909|-1.1707|0|-0.3299|-0.0891|0.4904|0.2016|0.19|0.66|1.2854|1.5221|0.5|12.59|912300|-11060|3.72|||0| 2024-05-20 04:04:07|6392|101210|/equities/austindo-nusan|ANJT|IDR|Indonesia|Consumer Staples|Food Products|3280000000000|JKSE|51.74|0.61|3.11|59.22|0.34|0.35|0.1424|0.2281|0.0863|0.0921|0.0414|0.1024|0.0118|0.0391|0.07|||0.12|0.12||0.01|0.0066|0.0279|0.0033|0.0174|0.0236|0.0276|0.0365|-0.5909|0|-0.0433|-0.0427|0.0929|-0.1377|0.1|0.94|0.286|0.3818|0.38|10.66|25510|220|249.12|0.0373|0.0209|-0.3535|2.2583 2024-05-20 04:04:08|6393|101312|/equities/bakrie-brother|BNBR|IDR|Indonesia|Industrials|Industrial Conglomerates|1060000000000|JKSE|36.29|2.12|-1.15|-29.48|3.59|3.59|0.244|0.1753|0.0891|0.0099|0.0846|0.0138|0.0632|0.0052|23.61|7.15|7.15|13.91|67.19|4.11|-1|0.1181|0.033|0.019|0.0059|0.0686|0.012|-0.5|-0.6005|0|0.0227|-0.0301|0.0239|0.0075|0.53|1.02|0.0502|1.008|0.3|3.02|1440000000|90420000|4.41|||0| 2024-05-20 04:04:09|6394|101313|/equities/bakrie-sumater|UNSP|IDR|Indonesia|Consumer Staples|Food Products|272520000000|JKSE|3.31|0.09|-4.13|-0.79|-0.04|-0.04|0.1741|0.1519|-0.0033|-0.0094|0.0395|-0.5169|0.0261|-0.541|962|25.07|25.07|-2167.27|-2169.57|49.24|-20.11|0|0|0.0057|-0.0758|0|0|-7.4417|-0.7108|0|-0.733|-0.4259|0.0427|0.2206|0.02|0.1|0|-1.303|0.53|6.04|379480000|4120000|82.84|||0| 2024-05-20 04:04:10|6395|101314|/equities/bakrie-telecom|BTEL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|1840000000000|JKSE|||||||-0.3191|||||||||-3.07|-3.07||-161.31|||||||||-0.0177|-0.8547||1.0819|-0.2126||||0.02|||0.82||||8.08|||| 2024-05-20 04:04:11|6396|101315|/equities/bakrieland-dev|ELTY|IDR|Indonesia|Real Estate|Real Estate Management & Development|2180000000000|JKSE|-0.4|0.34|12|18.17|0.08|0.09|0.1828|0.2988|-0.1077|-0.1739|-0.8648|-0.5744|-0.8475|-0.5927|29.26|-24.8|-24.8|129.27|108.7|3.07|0.83|-0.1752|-0.0525|-0.121|-0.0477|-0.0123|-0.0092|-3.4181|-3.3993|0|0.1633|0.2396|0.0306|-0.0051|0.23|1.21|0.0607|0.1363|0.14|0.9|3330000000|-2940000000||||0| 2024-05-20 04:04:12|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|BOLA|IDR|Indonesia|Communication Services|Entertainment|3660000000000|JKSE|-171.27|1.75|-321.48|-10.39|0.96|1|0.8789|0.8378|-0.1946|-0.2193|0.0054|0.3034|-0.0102|0.3004|60.56|-0.62|-0.62|110.71|106.15|6.76|-0.33|-0.0056|0.0797|-0.0022|0.0835|-0.067|-0.0241|0.5874|-1.2264|0|0.3183|0.0289|0.2583|0.2294|7.29|8.19||0.0363|0.46|8.06|6990000000|-33540000|6.76||0.0009|-1| 2024-05-20 04:04:14|6398|102131|/equities/bali-towerindo|BALI|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|3440000000000|JKSE|27.97|4.41|6.7|39.67|1.67|1.67|0.5551|0.5592|0.4585|0.4753|0.2118|0.199|0.1575|0.1483|242.79|38.25|38.25|639.24|639.24|36.45|159.74|0.0607|0.0583|0.0281|0.0276|0.0631|0.068|-0.6347|-0.2904|0.2255|0.0018|-0.0236|0.1553|0.0028|0.21|0.33|0.6008|1.0369|0.18|3.82|1690000000|265900000|6.52|0.0392|0.0195|0.0726|0.8456 2024-05-20 04:04:15|6399|943645|/equities/bank-agris-pt|AGRS|IDR|Indonesia|Financial|Banks|2930000000000|JKSE|13.28|4.07|-1.5|-33.21|0.43|0.43||0|0.3197|3.1555|0.3197|2.9535|0.3317|-0.4782|14.97|5.76|5.76|143.37|143.37|31.81|-0.88|0.036|-0.0544|0.009|-0.0101|0.0131|-0.0329|-0.3951|-0.0407|0|0.0899|0.2307|0.3988|0.8076|0.11|||0.6677||1.02|1140000000|348990000||||0| 2024-05-20 04:04:16|6400|1156365|/equities/bank-amar-indonesia|AMAR|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|25.53|6.83|99.67|106.78|1.38|1.38||0|0.2893|0.0453|0.3306|0.0085|0.2674|0.0038|36.58|10.97|10|181.1|181.2|55.64|2.51|0.055|0.0118|0.0401|0.0046|0.0463|0.0213|0.1417|1.9499|0.2748|0.5683|1.2923|0.3562|-0.0591|1.32|||0.003||0.24|672330000|179770000|||0.0051|0| 2024-05-20 04:04:18|6401|101316|/equities/bank-artha-gra|INPC|IDR|Indonesia|Financial|Banks|2540000000000|JKSE|8.91|1.08|1|2.09|0.32|0.32||0|0.1572|-0.0352|0.1539|-0.0396|0.1232|-0.0297|61.07|7.26|7.26|208.24|206.8|106.8|32.69|0.0363|-0.001|0.006|0|0.0344|-0.0009|0.0928|1.2583|0.1641|0.1865|0.4722|0.0182|0.1039|0.14||0.0475|0.0475||0.03||||||0| 2024-05-20 04:04:18|6402|962597|/equities/bank-artos-indonesia-tbk-pt|ARTO|IDR|Indonesia|Financial|Banks|221700000000000|JKSE|414.43|22.74|-16.61|-16.98|3.78|4.65||0|0.0712|0.2972|0.0709|0.4741|0.0549|-0.7439|100.69|5.22|5.22|605.31|492.8|128.2|-134.12|0.0092|-0.099|0.0038|-0.0398|0.0101|-0.0711|0.2401|4.2869|0|0.1083|0.2778|1.2077|0.4688|0.15|||0.0064|||2850000000|156570000||||0| 2024-05-20 04:04:20|6403|1165985|/equities/bank-bisnis-internasional-tbk|BBSI|IDR|Indonesia|Financial|Banks|14080000000000|JKSE|122.32|55.94|-23.7|-68.11|5.12|5.12||0|0.5938|0.68|0.594|0.6803|0.4573|0.5187|80.44|36.08|36.08|878.43|878.08|0.99|-64.73|0.0428|0.0479|0.0365|0.0313|0.0428|0.0482|0.0345|0.4989|0.1955|0.2758|0.7557|0.3847|0.9988|2.06|||||0.14|1750000000|799920000||||0| 2024-05-20 04:04:21|6404|1076597|/equities/bank-brisyariah|BRIS|IDR|Indonesia|Financial|Banks|73210000000000|JKSE|19.53|6.32|-6.27|-18.01|2.87|2.97||0|0.4308|0.3052|0.4302|0.2945|0.3238|0.2159|398.47|123.65|123.65|879.15|848.54|256.01|-118.51|0.1576|0.1452|0.0177|0.0152|0.1312|0.1394|0.1707|0.1674|0.5736|0.1258|0.1316|0.6737|0.9615|0.16||0.2745|0.2745|||1070000000|345180000||0.0053|0.0043|-0.4983|0.0716 2024-05-20 04:04:22|6405|101318|/equities/bank-bukopin|BBKP|IDR|Indonesia|Financial|Banks|18100000000000|JKSE|-2.09|-3.23|1.2|4.94|0.72|0.74||0|1.5763|3.1268|1.6321|3.2408|1.544|-0.0275|-19.89|-74.06|-74.06|89.28|87.41|24.38|13.86|-0.4229|-0.2284|-0.0676|-0.0277|-0.1331|-0.0754|-1.2574|0.2432|0|-1.0929|-0.1699|0|-0.1662|0.19||0.6547|1.3517||-0.02|-1450000000|-2230000000||||0| 2024-05-20 04:04:23|6406|101211|/equities/bank-bumi-arta|BNBA|IDR|Indonesia|Financial|Banks|8900000000000|JKSE|46.96|6.33|53.74|60.45|0.67|0.67||0|0.2022|0.2372|0.174|0.1989|0.1348|0.1451|97.12|13.1|13.1|921.47|916.32|218.85|11.44|0.0143|0.0271|0.0055|0.006|0.0157|0.0324|3.1026|-0.0505|-0.201|0.1659|0.0527|-0.0234|-0.1088|0.56||0.0099|0.0101||0.3|496300000|66920000|||0.0167|-1| 2024-05-20 04:04:24|6407|101319|/equities/bank-capital-i|BACA|IDR|Indonesia|Financial|Banks|1860000000000|JKSE|24.01|3.76|-1.72|-4.92|0.76|0.76||0|0.2225|0.1308|0.2009|0.1193|0.1565|0.0901|34.6|5.1|5.1|171.61|171.07|23.37|-25.67|0.0322|0.0204|0.0052|0.0023|0.0219|0.014|0.9815|2.8347|-0.1951|0.832|0.3792|0.0426|-0.3345|0.04||0.0729|0.3763||0.26|1030000000|160760000||||0| 2024-05-20 04:04:26|6408|101354|/equities/bnk-central-as|BBCA|IDR|Indonesia|Financial|Banks|890910000000000|JKSE/MSCI_EEM|24.04|12.04|2859.53|-59.36|5.29|5.33||0|0.6198|0.5725|0.6198|0.5722|0.5007|0.46|809.87|394.56|394.56|1842.72|1830.12|421.21|-135.94|0.228|0.183|0.0362|0.0313|0.2225|0.1786|0.1171|0.1309|0.1347|0.0935|0.129|0.1011|0.1489|0.12||0.0033|0.0151||1.02|3620000000|1820000000||0.0231|0.0192|0.371|0.524 2024-05-20 04:04:28|6409|943652|/equities/bank-cimb-niag|BNGA|IDR|Indonesia|Financial|Banks|24060000000000|JKSE|7.17|2.8|-7.51|-3.35|0.92|0.96||0|0.4971|0.3845|0.5055|0.3894|0.3903|0.2953|674.78|259.45|259.45|2051.65|1955.98|485.86|-549.64|0.134|0.0966|0.0195|0.0141|0.1005|0.0692|0.0559|0.2078|0.1319|0.0142|0.0782|0.0557|-0.1688|0.12||0.0561|0.2292|||1520000000|599370000||0.0724|0.0716|0.2242|0.4368 2024-05-20 04:04:29|6410|101320|/equities/bank-danamon-t|BDMN|IDR|Indonesia|Financial|Banks|22970000000000|JKSE|7.45|1.67|-1.49|-1.21|0.54|0.56||0|0.3041|0.2708|0.2991|0.2599|0.2237|0.1917|1608.31|358.51|358.51|4995.52|4806.6|913.67|-2131.55|0.0738|0.0584|0.0171|0.0143|0.0519|0.0434|0.016|0.0787|-0.0261|-0.0241|0.0469|0.006|0.0789|0.07||0.1341|0.3786|||676900000|158140000||0.0444|0.0449|1.0994|0.3467 2024-05-20 04:04:31|6411|943661|/equities/bank-dinar-ind|DNAR|IDR|Indonesia|Financial|Banks|3990000000000|JKSE|54.83|4.46|-4.98|-4.63|0.44|0.44||0|0.1057|0.0504|0.1053|0.0582|0.0813|0.0322|20.85|1.68|1.68|212.2|210.73|1.18|-18.69|0.008|0.0059|0.0027|0.0018|0.0064|0.0042|1.3052|0.8083|-0.2819|-0.1689|0.0982|0.1088|0.3845|0.08||0.1534|0.1562||0.33|1080000000|87620000||||0| 2024-05-20 04:04:32|6412|978769|/equities/bank-ganesha-tbk-pt|BGTG|IDR|Indonesia|Financial|Banks|2730000000000|JKSE|13.03|4.15|-4.07|-1.04|0.5|0.5||0|0.423|0.1929|0.394|0.1159|0.3182|0.0928|16.39|5.02|5|136.35|135.91|52.39|-65.29|0.039|0.0106|0.0145|0.0032|0.0391|0.017|3.438|1.3904|0.5852|0.447|0.5159|0.1631|0.1521|0.33|||0.0058||0.2|1510000000|481020000||||0| 2024-05-20 04:04:33|6413|958362|/equities/bank-harda-internasional-tbk-pt|BBHI|IDR|Indonesia|Financial|Banks|81830000000000|JKSE|42.94|17.26|-153.08|21.27|2.85|2.88||0|0.5217|-0.5376|0.5214|-0.532|0.4018|-0.6102|53.31|20.46|20.46|322.29|1282.82|19.45|49.44|0.0688|0.0257|0.0375|0.0157|0.0705|0.0051|3.9441|0.8074|0|0.1929|0.391|0|0.9112|0.24|||0.0134||1.27|3890000000|1560000000||||0| 2024-05-20 04:04:34|6414|101323|/equities/bank-ina-perda|BINA|IDR|Indonesia|Financial|Banks|22390000000000|JKSE|136.62|38.32|-5.65|-8.27|6.97|6.97||0|0.363|0.2462|0.363|0.2462|0.2805|0.1864|105.7|33.89|33.89|581.23|581.23|462.56|-480.99|0.0524|0.0347|0.0075|0.0052|0.0474|0.0297|-0.4422|-0.1465|0.7585|-0.0174|0.1374|0.3991|0.2939|0.27|||0.0075||0.47|769210000|215730000||||0| 2024-05-20 04:04:35|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|BCIC|IDR|Indonesia|Financial|Banks|2880000000000|JKSE|-1323.1|1.66|-0.33|-0.35|0.46|0.47||0|0.0199|-86.5534|0.0109|-86.0991|-0.0013|-75.7125|57.66|||210.2||58.17|-274.53|-0.0003|-0.1079|0|-0.01|0.0043|-0.076|0|0|0|0.0506|0.2824|0.282|-0.0637|0.16|||0.003||||||||0| 2024-05-20 04:04:36|6416|101325|/equities/bank-mandiri-t|BMRI|IDR|Indonesia|Financial|Banks|327580000000000|JKSE/MSCI_EEM|11.12|4.77|-4.77|-3.43|2.55|2.62||0|0.5839|0.4719|0.5835|0.4719|0.4293|0.3706|1377.85|589.93|589.93|2578.79|2514.08|793.23|-1883.08|0.2408|0.1606|0.0296|0.0217|0.1389|0.1041|0.0113|0.2631|0.1709|0.0388|0.1354|0.1234|0.0487|0.11||0.2314|0.8265||1.74|3300000000|1550000000||0.046|0.0521|0.4678|1.0459 2024-05-20 04:04:37|6417|101213|/equities/bank-maspion-i|BMAS|IDR|Indonesia|Financial|Banks|7690000000000|JKSE|107.38|16.57|-2.83|-1.89|1.33|1.33||0|0.2026|0.2916|0.2017|0.2996|0.1543|0.2276|29.93|6.72|6.72|373.48|373.21|36.45|-260.54|0.0168|0.0518|0.0045|0.0073|0.0167|0.0491|-0.0679|-0.6248|-0.1591|0.5582|0.1949|0.1306|0.2731|0.18|||0.0046||0.02|634480000|97910000|||0.0184|0| 2024-05-20 04:04:38|6418|101326|/equities/bank-mayapada|MAYA|IDR|Indonesia|Financial|Banks|7810000000000|JKSE|376.48|4.36|-1.31|-1.27|0.52|0.52||0|0.0287|0.127|0.0286|0.1123|0.0116|0.0688|161.28|1.87|1.87|1341.03|1341.03|733.86|-535.95|0.0015|0.0122|0.0002|0.0015|0.0021|0.011|0.4755|-0.1498|-0.5243|7.3257|0.2546|-0.0128|0.0362|0.07||0.0504|0.1797||0.25|676450000|7840000|||0.0011|0| 2024-05-20 04:04:39|6419|101324|/equities/bank-intl-indo|BNII|IDR|Indonesia|Financial|Banks|25300000000000|JKSE|18.61|2.43|10|-1.16|0.59|0.6||0|0.2073|0.2778|0.181|0.2739|0.1284|0.205|95.29|22.87|22.87|393.05|388.44|73.37|-193.98|0.0322|0.0596|0.006|0.0097|0.0205|0.0353|-1.403|-0.4237|-0.0556|-0.4321|-0.054|-0.0195|0.1873|0.06||0.1894|0.7419||0.44|741410000|104630000||0.0332|0.0276|0.1924|0.6194 2024-05-20 04:04:40|6420|101327|/equities/bank-mega-tbk|MEGA|IDR|Indonesia|Financial|Banks|59020000000000|JKSE|17.22|7.93|71.03|85.84|2.78|2.78||0|0.5682|0.5468|0.5695|0.5481|0.4604|0.4418|649.48|299.01|299.01|1852.96|1852.96|413.3|72.51|0.1656|0.1886|0.0256|0.0289|0.0913|0.1199|-0.4931|-0.1337|0.1703|-0.3275|-0.0722|0.0811|0.0135|0.11||0.0023|0.8649||0.06|1610000000|742370000||0.0494|0.0424|-0.4794|0.8081 2024-05-20 04:04:42|6421|101328|/equities/bank-mestika-d|BBMD|IDR|Indonesia|Financial|Banks|8050000000000|JKSE|19.55|7.8|-10.18|-28.76|1.58|1.59||0|0.5111|0.5483|0.5121|0.5495|0.3992|0.4252|249.92|103.58|103.58|1232.86|1228.99|46.69|-52.53|0.0831|0.1002|0.0246|0.0268|0.0789|0.0932|-0.1515|-0.2033|0.0977|0.0013|-0.0701|0.0731|0.2533|0.07||0.0011|0.0011|||932750000|372320000||0.0171|0.0108|0.0003| 2024-05-20 04:04:43|6422|101322|/equities/bank-icb-bumip|BABP|IDR|Indonesia|Financial|Banks|5420000000000|JKSE|29.1|3.62|-83.28|-2.23|0.63|0.64||0|0.1684|0.0912|0.194|0.0769|0.1245|0.0345|18.72|2.63|2.63|107.32|105.66|89.84|-0.81|0.0247|0.0088|0.0045|0.0015|0.0191|0.0149|3.9862|0.4065|-0.002|-0.2854|-0.0699|0.0114|1.568|0.25|||0.1672||0.01|659500000|82100000||||0| 2024-05-20 04:04:44|6423|1174794|/equities/bank-multiarta-sentosa-pt|MASB|IDR|Indonesia|Financial|Banks|4360000000000|JKSE|21.28|5.97|-7.25|-12.25|1.27|1.27||0|0.3365|0.4557|0.3436|0.4564|0.2804|0.3472|569.9|173.93|173.93|2667.13|2667.34|2357|-272.64|0.0617|0.0824|0.0087|0.0118|0.0563|0.0865|-0.2961|-0.3221|0|0.0209|0.0177|0|0|0.34||||||993790000|278610000||||0| 2024-05-20 04:04:45|6424|101329|/equities/bank-nationaln|NOBU|IDR|Indonesia|Financial|Banks|3120000000000|JKSE|37.78|6.31|-3.69|-3.53|1.6|1.67||0|0.2128|0.1506|0.2188|0.1506|0.1669|0.1175|113.4|23.05|23.05|445.95|429.01|315.59|-193.81|0.0544|0.0411|0.0058|0.0044|0.0182|0.0172|-0.1958|0.0214|0.1798|0.171|0.2016|0.1218|0.1943|0.24|||1.4898||0.1|680080000|113500000||||0| 2024-05-20 04:04:46|6425|101317|/equities/bank-bni-tbk|BBNI|IDR|Indonesia|Financial|Banks|125280000000000|JKSE/MSCI_EEM|9.17|3.97|-2.87|-4.04|1.33|1.34||0|0.4559|0.3722|0.5273|0.4083|0.4325|0.328|1304.07|561.23|561.23|3894.2|3874.23|1941.7|-1227.06|0.1471|0.1101|0.0204|0.0149|0.086|0.0678|0.0205|0.075|0.0687|0.0054|0.0107|0.0426|0.0477|0.11||0.3706|0.3888||0.68|1790000000|779320000||0.0383|0.0306|1.6848|0.3485 2024-05-20 04:04:47|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|BANK|IDR|Indonesia|Financial|Banks|30020000000000|JKSE|-61.8|52.77|-7.07|-6.62|4.5|4.62||0|-0.9158|4.4666|-0.8538|6.2089|-0.8538|-1.3725|18|-16.41|-16.41|211.06|216.22|139.07|-143.46|-0.0727|-0.0321|-0.0364|-0.0282|-0.0657|-0.0521|-0.0079|0.1638|0|0.5483|2.1913|0|-0.1577|0.43|||0.0095|||877460000|-749200000||||0| 2024-05-20 04:04:48|6427|101216|/equities/bank-ocbc-nisp|NISP|IDR|Indonesia|Financial|Banks|15370000000000|JKSE|6.86|2.6|-0.69|-17.58|0.79|0.79||0|0.5411|0.4713|0.4791|0.4573|0.3784|0.354|487.04|178.29|178.29|1605.58|1605.46|147.62|-54.33|0.1171|0.0966|0.0172|0.0143|0.0772|0.0687|0.1333|0.1319|0.0917|0.2728|0.1424|0.0839|0.0321|0.1||0.0787|0.6417|||1820000000|686770000||0.0517|0.0176|1.6362|0.7054 2024-05-20 04:04:49|6428|101217|/equities/bank-of-india-jk|BSWD|IDR|Indonesia|Financial|Banks|2430000000000|JKSE|234.18|73.64|-10.23|-10.16|3.38|3.39||0|0.4251|-0.0354|0.3786|-0.0733|0.3144|-0.2306|42.1|13.24|13.24|915.85|914.57|67.44|-303.14|0.0146|-0.0109|0.008|-0.0018|0.0157|0.0046|2.6863|0.9061|0.1322|3.3904|0.7276|0.0823|0.1397|0.36|||0.0001||0.01|696400000|218970000||||0| 2024-05-20 04:04:51|6429|101331|/equities/bank-panin|PNBN|IDR|Indonesia|Financial|Banks|18350000000000|JKSE|9.94|2.78|-2.9|17.84|0.52|0.52||0|0.4125|0.4261|0.4128|0.4346|0.2798|0.3324|390.32|105.11|105.11|2092.14|2069.74|346.87|68.99|0.0534|0.0676|0.0144|0.0145|0.0451|0.0468|0.1657|-0.1167|-0.0405|0.1816|0.0182|-0.0104|0.0768|0.12||0.0582|0.3904||0.08|861870000|282960000|||0.0024|-1|0.0735 2024-05-20 04:04:52|6430|101332|/equities/bank-panin-sya|PNBS|IDR|Indonesia|Financial|Banks|3300000000000|JKSE|8.82|3.55|-7.04|-1.47|0.69|0.69||0|0.3537|0.4346|0.3895|0.4519|0.4023|0.1986|14.09|6.3|6.3|72.55|72.02|16.64|-33.87|0.0822|-0.0211|0.0133|-0.0059|0.0462|-0.0226|-0.4101|-0.2|0.4083|-0.1614|-0.0355|0.1511|0.2212|0.36|||0.2168|||1130000000|452680000||||0| 2024-05-20 04:04:54|6431|101330|/equities/bank-p-jawa-ba|BJBR|IDR|Indonesia|Financial|Banks|13130000000000|JKSE/MSCI_EEM_SMALLCAP|5.94|1.29|-1.2|-0.53|0.66|0.66||0|0.2667|0.2844|0.2614|0.2792|0.217|0.2209|775.79|169.03|169.03|1518.12|1518.12|1431.75|-1821.42|0.1136|0.1477|0.009|0.0123|0.0411|0.0604|-0.0198|-0.1484|0.0144|-0.0265|-0.1404|0.0351|0.1726|0.15||1.136|1.6265||5.03|871680000|181380000||0.0988|0.1012|0.0549|0.6211 2024-05-20 04:04:55|6432|101335|/equities/bank-pundi|BEKS|IDR|Indonesia|Financial|Banks|2370000000000|JKSE|22.63|4.11|5.29|3.85|0.78|0.78||0|0.2963|-4.0431|0.3064|-4.0385|0.1816|-4.2646|6.08|0.51|0.51|32.19||14.85|6.42|0.0349|-0.1863|0.0081|-0.0256|0.0401|-0.0856|0|0|0|0.444|0.2525|0.1215|-0.4407|0.18|||||0.71|380630000|69120000||||0| 2024-05-20 04:04:56|6433|101333|/equities/bank-pembangun|BJTM|IDR|Indonesia|Financial|Banks|11260000000000|JKSE|5.96|1.72|-0.79|-0.98|0.76|0.76||0|0.3655|0.391|0.3719|0.4037|0.2892|0.3241|339.58|97.91|97.91|774.69|774.69|158.29|-595.06|0.1261|0.1447|0.0149|0.0169|0.0959|0.1191|0.0152|0.0576|0.0307|0.077|0.0209|0.0477|0.1835|0.39||0.0378|0.4064|||1210000000|351290000||0.0924|0.0962|0.0188|0.5638 2024-05-20 04:04:57|6434|101334|/equities/bank-permata-t|BNLI|IDR|Indonesia|Financial|Banks|54980000000000|JKSE|12.49|3.64|-0.97|-1.64|0.81|0.83||0|0.3701|0.2965|0.3701|0.2947|0.2856|0.211|249.96|71.45|71.45|1127.87|1100.35|421.14|-551.08|0.0666|0.0502|0.0104|0.0078|0.0498|0.0433|0.068|0.3058|0.1733|-0.0036|0.0763|0.0975|0.0743|0.27||0.2586|0.2719||2.43|1330000000|379790000||0.0167|0.0049|0.7647|0.2058 2024-05-20 04:04:58|6435|101218|/equities/bank-qnb-kesaw|BKSW|IDR|Indonesia|Financial|Banks|3920000000000|JKSE|44.97|4|1.63|0.41|0.47|0.48||0|0.0889|-1.3882|0.0889|-1.4024|0.0889|-3.0967|15.76|2.35|2.35|133.58|131.87|39.77|152.35|0.0105|-0.1144|0.0035|-0.025|0.0084|-0.0642|-0.8539|1.0691|0.2696|-0.1279|6.8148|-0.0522|-0.6103|0.4|||0.0218||0.14|1420000000|125970000||||0| 2024-05-20 04:04:59|6436|101356|/equities/bri-agroniaga|AGRO|IDR|Indonesia|Financial|Banks|40760000000000|JKSE|256.03|8.36|21.22|21.88|1.82|1.85||0|0.1691|0.4608|0.1721|0.4638|0.0326|0.0885|30.16|0.98|0.98|138.25|136.39|24.36|11.87|0.0072|-0.179|0.0018|-0.0283|0.0264|-0.1219|1.4191|0.9538|-0.3771|-0.1368|0.0755|0.0588|-0.0117|0.13||0.0043|0.1581||2.94|1130000000|36900000|||0.0018|0| 2024-05-20 04:05:00|6437|101336|/equities/bank-rakyat-in|BBRI|IDR|Indonesia|Financial|Banks|616680000000000|JKSE/MSCI_EEM|12.27|5.43|-6.83|-7.76|2.53|2.53||0|0.4423|0.3637|0.5619|0.4494|0.4428|0.3488|905.95|398.33|398|1943.07|1943.07|622.14|-584.91|0.2113|0.1597|0.0319|0.0244|0.1014|0.0839|0.0256|0.1115|0.0852|-0.0136|0.0508|0.1207|0.3501|0.06||0.2179|0.6059||52.18|1700000000|755030000||0.058|0.0364|0|0.7953 2024-05-20 04:05:01|6438|101337|/equities/bank-sinarmas|BSIM|IDR|Indonesia|Financial|Banks|17250000000000|JKSE|225.29|7.31|7.69|-113.62|2.25|2.35||0|-0.0925|-0.1866|0.043|0.0519|0.0325|0.0354|123.06|3.84|3.84|399.75|487.09|31.14|0.66|0.0103|0.0134|0.002|0.0019|-0.0191|-0.0329|0.3243|-0.6069|0.0322|0.1882|-0.1119|0.0515|0.0052|0.31||0.1392|0.3074||4.24|442990000|18080000||||0| 2024-05-20 04:05:02|6439|101339|/equities/bank-tab-pensi|BTPN|IDR|Indonesia|Financial|Banks|21110000000000|JKSE|12.39|2.38|2.62|-4.59|0.57|0.61||0|0.2806|0.3438|0.2807|0.3434|0.1923|0.2632|1044|292.72|292.72|4353.52|3983.49|1553.42|-534.34|0.0504|0.078|0.0107|0.0157|0.0243|0.037|-0.352|-0.3411|-0.0175|-0.0546|-0.0898|0.0463|-0.2275|0.13||0.936|1.2904||0.63|374520000|81510000||0.0299|0.0053|0|0.2953 2024-05-20 04:05:03|6440|101338|/equities/bank-tab-negar|BBTN|IDR|Indonesia|Financial|Banks|18320000000000|JKSE/MSCI_EEM_SMALLCAP|5.12|1.31|-1.66|-0.45|0.6|0.6||0|0.4817|0.3717|0.3238|0.2372|0.2563|0.1801|989.64|249.68|249.68|2178.06|2178.06|1632.35|-2721.68|0.1224|0.0936|0.0083|0.0058|0.0633|0.046|-0.004|-0.0716|-0.012|0.1059|0.094|0.0534|0.3444|0.08||1.029|1.7359||15.16|1220000000|312690000||0.036|0.0198|0.9339|0.1967 2024-05-20 04:05:05|6441|1084855|/equities/bank-tabungan-pensiunan|BTPS|IDR|Indonesia|Financial|Banks|27570000000000|JKSE/MSCI_EEM_SMALLCAP|10.64|3|6.79|9.32|1.15|1.18||0|0.3594|0.4884|0.3598|0.4877|0.2821|0.3749|423.26|140.27|140.27|1103.25|1075.34|215.07|149.16|0.1062|0.2139|0.0425|0.078|0.1034|0.2119|-0.3785|-0.4871|0.0156|-0.1561|-0.2237|0.04|0.062|0.13|||0.0068|||222800000|62860000||0.0577|0.021|0.498|0.7406 2024-05-20 04:05:07|6442|101340|/equities/bank-victoria|BVIC|IDR|Indonesia|Financial|Banks|2120000000000|JKSE|11.87|2.17|-0.78|-0.77|0.32|0.32||0|0.2069|0.0852|0.2321|-0.1417|0.1825|-0.1314|35.21|6.42|6.42|241.34|240.82|82.31|-97.67|0.0271|-0.0085|0.0037|-0.0005|0.0131|0.0124|-1.122|-0.6649|-0.0677|-0.7017|-0.3699|-0.0115|-0.1052|0.08||0.3386|0.74||0.01|782610000|142800000||||0| 2024-05-20 04:05:08|6443|101341|/equities/bank-windu-k-i|MCOR|IDR|Indonesia|Financial|Banks|4400000000000|JKSE|10.24|2.92|-1.73|4.26|0.4|0.41||0|0.3803|0.2216|0.3656|0.2161|0.2847|0.1627|23.66|6.36|6.36|174.54|169.51|26.89|17.13|0.0397|0.0237|0.0094|0.0049|0.0372|0.022|0.2374|0.5446|0.0333|0.1219|0.2014|0.0779|-0.1768|0.04|||0.0883||0.06|758250000|215900000||||0| 2024-05-20 04:05:11|6444|101321|/equities/bank-hmp-sauda|SDRA|IDR|Indonesia|Financial|Banks|4790000000000|JKSE|11.24|4.31|-2.11|-1.52|0.69|0.82||0|0.498|0.512|0.4988|0.5125|0.3836|0.3913|197.72|81.45|81.45|1236.04|1037.73|411.28|-553.85|0.0633|0.078|0.0119|0.0151|0.0278|0.036|-0.2414|-0.223|-0.0007|-0.1667|-0.155|0.042|0.18|0.1||1.321|1.321||0.96|1390000000|533920000||0.0477|0.0337|0.2162|0.2967 2024-05-20 04:05:12|6445|945176|/equities/bank-yudha-bhakti-pt|BBYB|IDR|Indonesia|Financial|Banks|24530000000000|JKSE|-5.04|3.72|-1.77|-1.72|0.87|0.91||0|-0.7392|-2.7534|-0.7379|-2.7132|-0.737|-2.5771|64.6|-47.61|-47.61|276.03|264|122.43|-135.7|-0.1622|-0.2429|-0.0303|-0.0428|-0.1256|-0.2044|0.963|0.4315|0|0.473|-0.0638|0.6638|0.4624|0.14|||0.1067|||779260000|-574330000|||0.0007|0| 2024-05-20 04:05:13|6446|101342|/equities/baramulti-suks|BSSR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|10700000000000|JKSE|3.82|0.55|5.44|7.83|2.56|2.79|0.3097|0.3678|0.1941|0.2182|0.1945|0.2171|0.1431|0.166|0.43|0.06|0.06|0.09|0.08|0.02|0.04|0.701|0.5582|0.399|0.3588|0.6927|0.5193|-0.1334|-0.3236|0.1863|-0.091|0.1024|0.2067|-0.0069|0.87|1.38|0.0117|0.0229|2.79|20.75|1830000|261300|14.76|0.2164|0.339|-0.5755|0.7395 2024-05-20 04:05:13|6447|101343|/equities/barito-pacific|BRPT|IDR|Indonesia|Materials|Chemicals|79680000000000|JKSE/MSCI_EEM|672.34|2.88|121.14|-69.97|4.6|29.74|0.1917|0.2187|0.1151|0.1563|0.0644|0.1038|0.0043|0.0539|0.03|||0.02||0.02||0.0071|0.0346|0.006|0.0188|0.0251|0.0452|-0.621|-0.2619|-0.2104|-0.0494|-0.0252|-0.0214|-0.2122|2.44|3.41|2.3456|2.6343|0.28|5.69|822500|17690|9.08|0.0012|0.0021|-0.4885|0.8557 2024-05-20 04:05:14|6448|102974|/equities/batavia-prospe|BPFI|IDR|Indonesia|Financial|Consumer Finance|2570000000000|JKSE|10.69|3.17|-2.45|-2.19|0.84|0.84|0.9854|0.9826|0.4152|0.3227|0.3697|0.3219|0.2964|0.2534|107.29|32.41|32.41|404.34|404.36|10.74|-154.97|0.0815|0.0659|0.0508|0.0382|0.058|0.0396|-0.0673|0.347|0.0438|0.3443|0.3028|0.0204|-0.3605|38.14|39.18|0.7285|0.7342|0.17||256380000|76000000||0.0094|0.0053|0| 2024-05-20 04:05:15|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|BPII|IDR|Indonesia|Financial|Capital Markets|3390000000000|JKSE|48.12|6.14|22.25|2001.26|3.57|3.57|0.6975|0.817|0.2532|0.238|0.2182|0.2292|0.0953|0.3373|86.31|58.08|58.08|148.26|148.26|37.69|43.07|0.0752|0.1018|0.0339|0.095|0.0648|0.0769|0|-0.8692|0.4952|0|0.5408|0.1984|2.5502|0.5|1.21||0.5483|0.26|435|2700000000|353730000||||0|0.7354 2024-05-20 04:05:17|6450|1088203|/equities/batavia-prosperindo-trans|BPTR|IDR|Indonesia|Industrials|Road & Rail|771900000000|JKSE|10.64|0.64|1.37|-1.52|0.57|0.57|0.3419|0.3827|0.2515|0.265|0.102|0.0841|0.0604|0.0532|129.06|7.81|7.81|146.08|148.29|8.47|53.09|0.0554|0.0514|0.0183|0.017|0.0554|0.0587|-0.128|-0.4748|-0.0693|0.1348|0.2283|0.2728|0.7281|0.22|0.51|0.7116|1.8371|0.3|384.77|2800000000|169070000|10.23|||0| 2024-05-20 04:05:18|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|BESS|IDR|Indonesia|Industrials|Marine|2990000000000|JKSE|6.89|1.5|4.44|4.46|0.96|0.96|0.3561|0.31|0.2326|0.1941|0.2299|0.1564|0.2184|0.1447|105.72|26.03|26.03|165.45|165.45|33.81|35.8|0.1501|0.1359|0.1087|0.1187|0.1152|0.1138|1.4513|0.5923|-0.3289|0.0255|-0.1051|-0.0229|-0.581|2.1|2.27|0.0497|0.1594|0.5||1340000000|292100000|10.31|||0| 2024-05-20 04:05:20|6452|101344|/equities/bayan-resource|BYAN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|90000000000000|JKSE|38.42|11.99|35.72|68.71|18.92|18.92|0.4297|0.486|0.4081|0.43|0.404|0.4225|0.3121|0.3295|0.1|0.04|0.04|0.06|0.06|0.01|0.02|0.4631|0.6699|0.3313|0.4414|0.4359|0.6237|-0.4972|-0.5377|0.1987|-0.2668|-0.3356|0.1639|0.213|1.2|2.41||0.0656|1.04|9.59|841140|267080|11.02|0.0295|0.065|-0.3512|1.2618 2024-05-20 04:05:21|6453|101219|/equities/bayu-buana-tbk|BAYU|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|399140000000|JKSE|6.32|0.22|6|4.02|1.08|1.08|0.0741|0.0805|0.0345|0|0.0421|0.0191|0.0343|0.015|6279.3|200.46|200.46|1256.23|1256.23|1682.04|361.35|0.1799|0.079|0.0914|0.0458|0.1549|0.0571|0.3219|0.3083|0.1218|0.0732|0.0224|0.0081|-0.1092|1.8|1.88|||2.67|22197.23|5700000000|195270000|13.45|0.0337|0.0254|1|0.2323 2024-05-20 04:05:22|6454|101345|/equities/bekasi-asri-pe|BAPA|IDR|Indonesia|Real Estate|Real Estate Management & Development|45000000000|JKSE|-9.43|4.28|504.74|-28.21|0.27|0.27|0.2804|0.5205|-0.372|-0.2272|-0.4118|-0.2681|-0.4536|-0.307|11.69|-4.6|-4.6|187.68|193.17|0.62|-1.74|-0.0278|-0.0083|-0.0262|-0.0071|-0.0196|-0.0028|-0.8672|-0.1262|0|-0.4247|1.0353|-0.2218|-0.4569|0.07|2.49||0.0242|0.06|0.51|336310000|-152540000|9.12|||0| 2024-05-20 04:05:23|6455|101346|/equities/bekasi-fajar-i|BEST|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|27.09|1.97|10.17|10.31|0.25|0.25|0.6293|0.5898|0.4161|0.3323|0.0967|0.0794|0.0726|0.0529|56.42|4.1|4.1|452.7|452.7|44.01|10.92|0.0091|0.026|0.0066|0.0177|0.0308|0.0322|-0.015|0.1712|-0.3774|-0.0218|0.0027|-0.1078|-0.3884|2.27|10.03|0.2974|0.3311|0.09|0.11|2510000000|182160000|5.38||0.0116|0| 2024-05-20 04:05:24|6456|101220|/equities/bentoel-int-in|RMBA|IDR|Indonesia|Consumer Staples|Tobacco|11140000000000|JKSE|8.11|1.29|10.49|7.92|1.56|1.56|0.1857|0.1169|0.0818|0.0012|0.1641|-0.0139|0.1591|-0.0176|237.11|26.16|26.16|195.98|195.95|41.59|52.14|0.212|-0.0473|0.1587|-0.019|0.0705|0.0014|10.5518|254.9453|0|0.6565|0.3136|-0.1971|-0.2383|1.22|2.56||0.0057|1|4.25|8830000000|1400000000|8.66|||0| 2024-05-20 04:05:25|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|BEBS|IDR|Indonesia|Materials|Construction Materials|52880000000000|JKSE|556.5|9.17|10.02|211.05|2.77|2.77|0.0896|0.2684|0.018|0.234|0.0179|0.222|0.0165|0.173|5.45|0.97|0.97|18.04|18.02|0.02|-0.77|0.005|0.1346|0.0045|0.1328|0.0042|0.1368|-0.8832|-0.9677|0|-0.8299|-0.6233|0|0|0.17|0.64|||0.28|5.57|9820000000|161860000|9.32||0.0003|-1| 2024-05-20 04:05:26|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|BLUE|IDR|Indonesia|Industrials|Trading Companies & Distributors|125400000000|JKSE|9.86|1.01|7.45|8.96|1.46|1.46|0.3289|0.3929|0.1343|0.151|0.1376|0.1506|0.1028|0.1141|331.27|40.03|40.03|230.4|223.31|22.01|42.91|0.1481|0.1558|0.1355|0.1389|0.1464|0.1516|-0.3292|-0.1975|-0.0486|-0.1152|-0.0245|0.0633|-0.5421|4.57|8.7|0.0323|0.061|1.32|3.83|2350000000|241340000|6.65|0.0948|0.0599|0.9412|0.9688 2024-05-20 04:05:27|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|BLTA|IDR|Indonesia|Industrials|Marine|1300000000000|JKSE|2.08|0.83|2.06|2.19|0.56|0.56|0.4554|0.4|0.2766|0.0586|0.4137|0.1974|0.4002|0.1789||||||||0.3201|0.128|0.183|0.068|0.123|0.0254|-0.2397|0.6448|0.2111|-0.1129|0.4894|0.0937|-0.0914|1.65|2.52|0.4336|0.4898|0.46|9.01|639770|256010|16.63|||0| 2024-05-20 04:05:28|6460|101349|/equities/berlina-tbk|BRNA|IDR|Indonesia|Materials|Containers & Packaging|1170000000000|JKSE|-8.74|0.7|8.47|16.52|1.2|1.21|0.0774|0.0329|-0.0149|-0.067|-0.0917|-0.1502|-0.0797|-0.1353|1019.65|-85.27|-85.27|593.8|570.39|39.18|130.2|-0.1294|-0.1853|-0.0429|-0.0723|-0.0088|-0.0384|0.3459|0.3688|0|-0.0069|-0.0462|-0.0539|-0.1157|0.63|0.99|0.9874|1.363|0.56|6.24|1120000000|-86220000|5.29|||0| 2024-05-20 04:05:30|6461|101350|/equities/betonjaya-manu|BTON|IDR|Indonesia|Materials|Metals & Mining|309600000000|JKSE|7.9|2.26|80.11|18.9|1.08|1.08|0.1195|0.1374|0.1215|0.0572|0.2909|0.119|0.2863|0.1054|179.49|24.35|24.35|376.25|376.25|0.91|22.35|0.1471|0.0664|0.1027|0.0484|0.0562|0.0303|3.1486|0.2297|-0.0882|-0.2833|-0.1667|0.035|0.1689|2.89|3.1|||0.36|6.26|2440000000|698120000|5.05|||0| 2024-05-20 04:05:31|6462|101351|/equities/bfi-finance-in|BFIN|IDR|Indonesia|Financial|Consumer Finance|17580000000000|JKSE|10.85|3.86|-12.95|13.63|1.65|1.7|0.97|0.9759|0.4343|0.4746|0.4375|0.4314|0.3554|0.3376|279.96|109.31|109|653.07|637.08|88.28|90.41|0.1568|0.16|0.0622|0.064|0.0621|0.0734|-0.2896|-0.2227|0.0219|-0.1481|-0.0555|0.0543|0.0401|30.29|30.96|1.364|1.364|0.17||667360000|237190000||0.0498|0.0532|0.5789|0.603 2024-05-20 04:05:32|6463|1152820|/equities/bhakti-agung-propertindo|BAPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|279590000000|JKSE|-254.74|133.78|-55.89||0.66|0.66|0.3143|0.2752|-0.4998|-0.4622|-0.5002|-0.3445|-0.5252|-0.3695|0.37|-0.24|-0.24|76.24|64.57|||-0.0026|-0.0033|-0.0016|-0.002|-0.0016|-0.0024|0.8079|-1.918|0|-0.1512|-0.8102|-0.1799|0|0.03|7.62|0.3685|0.3685|||522500000|-274400000|0.82|||0| 2024-05-20 04:05:33|6464|1159527|/equities/bhakti-multi-artha-pt|BHAT|IDR|Indonesia|Financial|Insurance|5000000000000|JKSE|445.91|7.6|-269.48|71.88|3.66|3.66|0.2299|0.3245|0.1136|0.0945|0.0172|0.0584|0.017|0.0596|52.65|0.67|0.67|109.26|108.25|54.71|5.66|0.0083|0.0145|0.0043|0.01|0.0252|0.0172|0.7219|3.7656|-0.7677|1.7258|0.5133|0.3317|-0.2152|2.6|3.92|0.455|0.4552|0.24||5980000000|106230000|20.52|||0| 2024-05-20 04:05:34|6465|101352|/equities/bhuwanatala-i|BIPP|IDR|Indonesia|Real Estate|Real Estate Management & Development|276580000000|JKSE|-1.85|0.48|6.18|2.24|0.17|0.17|0.4122|0.3762|0.1686|0.2027|-0.0476|0.063|-0.2597|0.024|50.06|-8.93|-8.93|144.29||31.71|11.6|-0.0861|-0.001|-0.0109|0.0098|0.0192|0.0358|0|0|0|-0.1772|-0.1759|0.1512|0|0.83|2.24|0.7368|0.7948|0.13|0.54|2400000000|-197430000|21.61|||0| 2024-05-20 04:05:36|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|PAMG|IDR|Indonesia|Real Estate|Real Estate Management & Development|325000000000|JKSE|485.46|4.08|-268.01|-70.7|0.49|0.49|0.4707|0.4959|0.2383|0.2216|0.0883|0.4467|0.0084|0.3577|16.19|0.14|0.14|135.52|137.77|0.56|-0.91|0.001|0.0729|0.0007|-0.0068|0.0151|0.0158|0.0074|1.2032|-0.7527|-0.0649|-0.0901|-0.0731|-0.1186|0.25|0.79|0.2547|0.2655|0.09|29.86|702700000|5900000|24.38|||0| 2024-05-20 04:05:37|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|BIKA|IDR|Indonesia|Real Estate|Real Estate Management & Development|148070000000|JKSE|-0.34|0.06|0.58|-0.54|-0.26|-0.25|0.4747|0.5139|0.1734|0.09|-0.3289|-0.1735|-0.1772|-0.1749|908.48|-214.19|-214.19|-205.65|-215.92|141.76|-95.99|0|-0.0498|-0.0582|-0.0249|0|-0.0127|0.5604|-4.0181|0|0.3348|1.1106|0.0089|-0.1759|0.04|1.09|0|-11.5537|0.18|0.11|3490000000|-1150000000|19.08|||0| 2024-05-20 04:05:38|6468|945724|/equities/bintang-mitra-semestaraya|BMSR|IDR|Indonesia|Industrials|Trading Companies & Distributors|303710000000|JKSE|2.24|0.12|-62.08|7.11|0.48|0.49|0.0915|0.0856|0.0387|0.0394|0.0616|0.0395|0.0517|0.0324|2937.27|150.79|150.79|709.7|699.53|140.31|90.7|0.2313|0.3514|0.1065|0.1112|0.1079|0.2135|0.0494|-0.4247|0.9931|-0.3724|-0.2794|0.0361|1.1852|0.93|1.76||0.3555|2.06|390.9|57710000000|2980000000|8.88|||0| 2024-05-20 04:05:39|6469|994431|/equities/bintang-oto-global-tbk-pt|BOGA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|5290000000000|JKSE/MSCI_EEM_SMALLCAP|690.89|4.01|290.22|27.81|7.11|7.25|0.0745|0.0836|0.028|0.0336|0.0177|0.0381|0.0058|0.0244|229.32|1.96|1.96|129.38|126.96|101.25|35.19|0.0103|0.0338|0.0055|0.022|0.0213|0.0252|-0.3172|-0.5281|-0.0855|-0.1329|0.0719|0.0543|-0.2018|2.58|3.26|0.4397|0.5391|0.95|5.38|3100000000|18110000|33.08|||0| 2024-05-20 04:05:40|6470|101353|/equities/bisi-internati|BISI|IDR|Indonesia|Consumer Staples|Food Products|2990000000000|JKSE|8.88|2.4|16.26|-17.47|1.49|1.49|0.5173|0.4178|0.3143|0.2268|0.3332|0.2343|0.2702|0.1854|722.8|198.54|198.54|1162.03|1162.03|369.34|15.09|0.1779|0.1527|0.1604|0.1304|0.1635|0.1461|-0.1953|0.3983|0.0808|-0.3271|-0.0113|0.0029|0.6889|5.16|7.96||0.0001|0.59|1.24|2150000000|580150000|1.19|0.0425|0.0611||0.3482 2024-05-20 04:05:42|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|POSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|419440000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:05:43|6472|943663|/equities/blue-bird|BIRD|IDR|Indonesia|Industrials|Road & Rail|3450000000000|JKSE|8.71|0.86|4.09|-16.49|0.69|0.7|0.304|0.2529|0.1176|0.0466|0.1276|0.0504|0.0991|0.0441|1797.17|181.04|181.04|2252.52|2228.12|439.6|411.62|0.0809|0.0385|0.0615|0.0292|0.058|0.0272|-0.0605|0.0254|-0.0019|0.071|0.1349|0.0095|0.0633|1.67|2.04|0.1214|0.1834|0.61|177.34|1460000000|147230000|17.61|0.0402|0.0289|0.2|0.4044 2024-05-20 04:05:44|6473|1062863|/equities/borneo-olah-sarana|BOSS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|99400000000|JKSE|-0.38|0.36|1.65|-0.39|-0.42|-0.42|-0.151|-0.0822|-0.8613|-0.6875|-0.9372|-1.0117|-0.9304|-1.0208|139.82|27.88|27.88|-119.1|-119.1|0.68|-121.05|0|-1.3602|0|-0.0868|0|-0.0015|-1.7219|-5.8434|-0.0159|-0.9045|-0.5466|0.1685|-0.4363|0.1|0.58|0|-1.0217||8.24|2920000000|-2720000000|1.97|||0| 2024-05-20 04:05:45|6474|1163263|/equities/pt-boston-furniture-ind-tbk|SOFA|IDR|Indonesia|Consumer Discretionary|Household Durables|76060000000|JKSE|243.86|0.57|4|5.57|0.58|0.58|0.4833|0.3941|0.021|0.0274|0.0107|-0.0026|0.0023|-0.0059|28.21|0.07|0.07|27.46|27.41|5.09|4|0.0024|0.0269|0.0017|-0.0081|0.0148|0.0099|-1.047|-0.8627|0|-0.1079|-0.0081|0.4473|0.4288|0.55|1.96||0.0733|0.74|1.25|740360000|1720000||||0| 2024-05-20 04:05:46|6475|101221|/equities/buana-finance|BBLD|IDR|Indonesia|Financial|Consumer Finance|608940000000|JKSE|9.01|2.21|-1.18|-0.64|0.67|0.67|0.9793|0.9808|0.3381|0.2631|0.3077|0.2113|0.2449|0.1646|260.62|63.81|63.81|861.41|854.61|283.22|-885.57|0.0761|0.0455|0.0186|0.0124|0.0206|0.0165|0.0008|0.0222|0.1277|0.4835|0.1758|0.068|-0.0608|238.42|243.29|3.4062|3.4063|0.08||526300000|128870000||0.0242|0.0163|1.6667|0.2505 2024-05-20 04:05:47|6476|101357|/equities/buana-listya-t|BULL|IDR|Indonesia|Industrials|Marine|3190000000000|JKSE|3.91|0.75|8.84|45.69|0.75|0.96|0.4108|0.3609|0.36|0.2953|0.1978|-0.2467|0.1919|-0.2553|0.01|||0.01|0.01|||0.2126|-0.1797|0.0782|-0.0524|0.1552|0.0814|0.6234|2.4409|-0.023|0.176|0.2805|0.1165|0.4189|0.47|0.9|0.7944|1.0662|0.41|14.12|720350|137840|4.54|||0| 2024-05-20 04:05:48|6477|101358|/equities/budi-starch--|BUDI|IDR|Indonesia|Consumer Staples|Food Products|805320000000|JKSE|13.49|0.3|14.31|16.62|0.79|0.79|0.1175|0.1267|0.0587|0.0689|0.0285|0.0309|0.0222|0.0253|872.64|22.41|22.41|330.69|330.49|15.26|41.05|0.0612|0.0622|0.0267|0.027|0.066|0.0712|-0.3931|-0.0595|0.1597|-0.0192|0.1155|0.0831|-0.0792|0.95|1.33|0.1214|0.9299|1.17|6.25|1000000000|22980000|3.17|0.0216|0.0468|-0.25|0.7211 2024-05-20 04:05:49|6478|955767|/equities/bukaka-teknik-utama|BUKK|IDR|Indonesia|Industrials|Construction & Engineering|3210000000000|JKSE|3.82|0.46|2.41|2.55|0.59|0.59|0.1674|0.1661|0.1293|0.1321|0.1459|0.1327|0.1202|0.1089|2176.57|261.64|261.64|1700.58|1699.47|190.92|415.32|0.1666|0.1807|0.0971|0.0987|0.0994|0.1338|0.5661|0.5335|0.0423|0.0464|0.3859|0.0419|-0.1974|0.42|1|0.405|0.5717|0.79|7.09|10640000000|1320000000|13.01|||0| 2024-05-20 04:05:50|6479|1175886|/equities/bukalapak.com-pt|BUKA|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|44320000000000|JKSE|-32.88|2.87|-187.91|-283.76|0.52|0.53|0.2185|0.5331|-0.1305|-0.8432|-0.08|-0.2153|-0.0872|-0.1744|44.63|-13.24|-13.24|245.01|240.51|113.99|-0.09|-0.0158|-0.1209|-0.0156|0.0299|-0.0205|-0.1564|0.9583|0.9704|0|0.1618|0.1993|0.7234|-0.5618|24.95|26.69||0.0014|0.18|35.95|3140000000|-279060000|21.01|||0| 2024-05-20 04:05:51|6480|101599|/equities/tb-bukit-asam|PTBA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|31130000000000|JKSE/MSCI_EEM_SMALLCAP|5.85|0.88|4.12|17.3|1.5|1.51|0.236|0.357|0.1762|0.2472|0.203|0.2748|0.1511|0.2111|3302.92|531.54|531.54|1944.8|1935.92|323.47|280.88|0.2213|0.3087|0.1394|0.2005|0.186|0.2643|-0.3199|-0.4994|0.022|-0.055|-0.1455|0.127|0.0223|1.07|1.58||0.0547|0.89|8.04|24540000000|3820000000|8.74|0.4484|0.2436|0.589|2.1918 2024-05-20 04:05:54|6481|101359|/equities/bukit-darmo-pr|BKDP|IDR|Indonesia|Real Estate|Real Estate Management & Development|661230000000|JKSE|-9.78|14.48|-11.03|-23.65|1.01|1.01|-0.3576|-0.3796|-1.2893|-1.2945|-1.3651|-1.3945|-1.4803|-1.4887|3.45|-4.6|-4.6|49.46|49.55|0.6|-2.07|-0.0987|-0.0748|-0.0504|-0.0423|-0.0343|-0.0306|-0.5879|-0.1022|0|-0.4949|0.0105|-0.0285|-0.0014|0.04|0.34|0.4036|0.7659|0.03|0.71|1180000000|-1750000000|6.68|||0| 2024-05-20 04:05:55|6482|101360|/equities/bukit-uluwatu|BUVA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|408680000000|JKSE|45.34|3.18|91.11|-58.56|1.24|1.24|0.6156|0.4147|0.0759|-0.6518|0.0238|-6.0327|0.0702|-6.0754|17.91|1.83|1.83|45.8|45.54|3.91|0.37|0.054|-0.4712|0.005|-0.0935|0|-0.0217|-1.7798|1.0502|-0.1756|-0.0375|0.3495|-0.0535|-0.3506|0.42|0.62|0.4743|0.5764|0.21|39.64|691810000|16390000|26.95|||0| 2024-05-20 04:05:56|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|BBSS|IDR|Indonesia|Industrials|Commercial Services & Supplies|240000000000|JKSE|-400.27|1076.01|-319.06||1.96|1.96|0.8483|0.4115|-3.4508|-1.4088|-2.5978|-1.3548|-2.6882|-1.4011|0.09|-0.25|-0.25|51.57|51.57|0.22|-0.32|-0.0049|0.0037|-0.0048|-0.0009|-0.0056|0.0028|0.9139|0.3311|0|3.1944|-0.0652|-0.3492|0|0.77|51.85|||||40960000|-110110000|2.32|||0| 2024-05-20 04:05:57|6484|101361|/equities/bumi-citra-per|BCIP|IDR|Indonesia|Real Estate|Real Estate Management & Development|131550000000|JKSE|3.7|0.68|-64.29|-2.9|0.15|0.15|0.4993|0.4976|0.1344|-0.0024|0.234|0.1716|0.1851|0.1334|73.1|11.44|11.44|332.57|330.92|7.56|-9.29|0.0415|0.0333|0.0227|0.0151|0.0233|0.0132|0.5213|-0.0235|-0.1973|0.4472|0.093|-0.1402|0.3858|0.22|3.93|0.0326|0.0501|0.12|0.17|571220000|111640000|16.28|||0| 2024-05-20 04:05:58|6485|101363|/equities/bumi-resources|BUMI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4980000000000|JKSE|116.86|1.39|-2.45|-109.08|1.33|1.37|0.0488|0.1303|-0.0003|0.0111|0.0167|0.0506|0.0119|0.0249||||||||0.0114|0.364|0.0075|0.0218|-0.0001|0.0103|0.1235|-0.9664|-0.6136|-0.3162|-0.2062|0.0861|0.5213|0.26|0.81|0.0248|0.1914|0.36|40.62|1670000|34990|8.03|||0| 2024-05-20 04:05:59|6486|101362|/equities/bumi-r-mineral|BRMS|IDR|Indonesia|Materials|Metals & Mining|13710000000000|JKSE|93.2|27.82|74.35|-66.35|1.1|1.15|0.566|0.9517|0.3696|0.1037|0.3744|-1.5645|0.2985|-2.9006||||0.01|0.01|||0.0119|0.007|0.013|0.0095|0.0116|0.0034|-0.4|0.0208|0|3.1796|3.0052|1.0856|0.4775|0.06|1.73|0.0393|0.0573|0.04|2.88|63800|19410|56.44|||0| 2024-05-20 04:06:00|6487|101364|/equities/bumi-serpong-d|BSDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|21120000000000|JKSE/MSCI_EEM_SMALLCAP|7.99|1.61|31.23|19.98|0.53|0.61|0.5702|0.6428|0.313|0.3621|0.2598|0.2809|0.2009|0.244|594.73|93.02|93.02|1811.7|1572.73|463.82|50.37|0.0684|0.0586|0.0415|0.0343|0.0602|0.0514|0.6256|-0.1586|0.0665|0.3125|0.1221|0.1172|0.0218|0.87|2.41|0.2479|0.325|0.18|0.39|3210000000|725220000|55.96|||0| 2024-05-20 04:06:01|6488|101365|/equities/bumi-teknokult|BTEK|IDR|Indonesia|Consumer Staples|Food Products|2310000000000|JKSE|-1.56|0.62|9.64|0.95|0.17|14.49|-0.0498|-0.217|-0.1871|-0.3308|-0.3951|-0.6731|-0.3961|-0.5727|6.48|-2.46|-2.46|23.72|0.28|0.48|6.81|-0.1035|-0.1085|-0.0291|-0.0401|-0.0118|-0.0259|-0.7401|-0.2772|0|3.3187|1.1793|-0.2606|-0.4469|0.2|0.48|2.2643|2.3372|0.07|6.44|1060000000|-421200000|71.54|||0| 2024-05-20 04:06:02|6489|1174873|/equities/bundamedik-tbk-pt|BMHS|IDR|Indonesia|Healthcare|Health Care Providers & Services|7140000000000|JKSE|352.85|1.77|51.18|-16.67|1.66|1.76|0.4533|0.4602|0.0589|0.1563|0.0271|0.1351|0.005|0.1034|172.98|0.87|0.87|184.79|173.77|72.3|5.98|0.0047|0.0851|0.0054|0.0515|0.0232|0.0834|-0.8679|-0.9104|-0.615|-0.0945|-0.1028|0.1179|0.0599|1.3|1.53|0.3843|0.7045|0.49|19.93|1040000000|11320000|13.55|0.0046|0.003|-0.4134|1.7296 2024-05-20 04:06:03|6490|1025102|/equities/buyung-poetra-sembada|HOKI|IDR|Indonesia|Consumer Staples|Food Products|1750000000000|JKSE|-924.37|1.05|-21.78|-18.55|2.05|2.05|0.0788|0.1178|0.0066|0.049|-0.0018|0.0353|-0.0011|0.0255|132.73|-0.15|-0.15|68.21|68.21|0.52|-6.43|-0.0022|0.0604|-0.0036|0.044|0.0069|0.0588|1379.3618|-1.8156|0|0.5147|0.3876|-0.0213|-0.343|1.17|1.75||0.507|1.38|7.93|4380000000|-11500000|10.86|0.0058|0.0111||-6.6027 2024-05-20 04:06:05|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||0.4173|0.0878|0.2536|-0.3175|0.0787|-0.3021|0.0505|10.36|||130.95||0.05|0.1|-0.0236|0.0374|-0.0162|0.0137|0.0039|0.0415|0|0|0|0|0|-0.1211|-0.5378|0.08|||0.2933||0.06|669560000|-202260000||||0| 2024-05-20 04:06:06|6492|1097641|/equities/cahayaputra-asa-keramik|CAKK|IDR|Indonesia|Industrials|Building Products|117920000000|JKSE|-9.35|0.78|-3.96|-2.52|0.72|0.72|-0.0314|0.0861|-0.1751|0.0106|-0.083|0.0109|-0.0833|-0.0002|168.27|-28.33|-28.33|181.61|181.67|3.14|-8.56|-0.0715|0.0045|-0.0355|0.0018|-0.0623|0.0089|27.5664|-3.0761|0|-0.1112|-0.1073|-0.0534|0.1496|0.29|0.77|0.2925|0.7323|0.43|2.35|1380000000|-114750000|3.78|||0| 2024-05-20 04:06:07|6493|1056519|/equities/campina-ice-cream|CAMP|IDR|Indonesia|Consumer Staples|Food Products|1710000000000|JKSE|21.16|2.13|11.38|4334.82|2.46|2.46|0.5908|0.5627|0.1057|0.1004|0.1266|0.1103|0.1006|0.0866|190.75|21.65|21.65|165.22|165.22|39.59|28.08|0.1159|0.0956|0.1004|0.0831|0.095|0.0865|-0.4251|-0.1145|0.1551|-0.0491|-0.016|0.034|0.1856|3.71|5.2|||1|3.5|1280000000|128310000|8.05|0.0498|0.038|-0.4286|1.0424 2024-05-20 04:06:09|6494|986048|/equities/capital-financial-indonesia-tbk-pt|CASA|IDR|Indonesia|Financial|Insurance|28870000000000|JKSE|331.18|3.71|-14.61|53.09|3.87|3.88|0.3004|0.1774|0.1865|0.1045|0.018|0.0072|0.0112|0.0055|134.66|1.52|1.52|129.23|129.2|52.03|9.77|0.0114|0.0079|0.0029|0.0022|0.0839|0.088|-0.0816|1.9356|-0.0782|-0.1199|-0.3242|-0.0158|0.4123|9.23|12.46|0.1774|0.3255|0.22|||||||0| 2024-05-20 04:06:10|6495|101367|/equities/capitalinc-inv|MTFN|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1590000000000|JKSE||||||||0.0569|0|-0.0177|0|-0.0166|0|-0.0246||||||||0|-1.5859|0|-0.0119|0|-0.0219|0|0|0|0|0|0|0|||0|0||||||||0| 2024-05-20 04:06:11|6496|101368|/equities/capitol-nusant|CANI|IDR|Indonesia|Industrials|Marine|125020000000|JKSE|-0.7|0.75|-4.51||-0.08|-0.08|-0.8518|-1.2605|-1.1176|-1.9741|-1.0624|-1.9671|-1.0723|-1.9143||||-0.04|-0.04|||0|0|-0.2217|-0.1269|0|0|-0.3478|-2.043|0|-0.2066|-0.1043|0.0925|0|0.04|0.05|0|-0.0306|0.21||671810|-720360|3.22|||0| 2024-05-20 04:06:12|6497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|CPRI|IDR|Indonesia|Real Estate|Real Estate Management & Development|121670000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:06:13|6498|101369|/equities/cardig-aero-se|CASS|IDR|Indonesia|Industrials|Transportation Infrastructure|976690000000|JKSE|9.28|0.97|5.1|6.81|2.88|2.93|0.2781|0.2273|0.2492|0.1487|0.2672|0.1293|0.1043|0.0702|1121.31|100.24|100|377.39|382.6|258.47|192.58|0.3642|0.0258|0.2495|0.0842|0.3787|0.2183|0.967|0.6946|0|0.295|0.26|-0.0001|-0.0193|1.16|1.52||0.1275|1.22|84.45|906670000|185620000|7.46||0.0011|0| 2024-05-20 04:06:14|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|CASH|IDR|Indonesia|Information Technology|IT Services|386400000000|JKSE|-4.2|0.61|-8.79|-8.42|0.89|-35.64|0.0806|0.3147|-0.1907|-0.1986|-0.1949|-0.195|-0.1453|-0.158|136.17|-19.78|-19.78|92.91|-2.33|10.74|-9.44|-0.1928|-0.1146|-0.1336|-0.0613|-0.1603|-0.0763|-29.6764|-1.8206|0|0.0841|0.5109|0.8565|0.1144|0.67|0.84||0.0824|0.86|16.76|1130000000|-176890000|8.41|||0| 2024-05-20 04:06:15|6500|101370|/equities/catur-sentosa|CSAP|IDR|Indonesia|Consumer Discretionary|Distributors|2180000000000|JKSE|16.56|0.17|6.71|-3.62|0.85|0.85|0.1578|0.1538|0.0353|0.0335|0.0147|0.0153|0.0103|0.0112|2932.4|36.72|36.72|591.44|589.06|40.11|79.67|0.0598|0.0697|0.0186|0.0195|0.0584|0.0664|-0.253|-0.3309|0.1478|0.0519|0.0693|0.0861|0.3039|0.34|1.06|0.2294|1.2739|1.59|4.03|1800000000|21180000|10|0.0182|0.011|0.2222|0.2857 2024-05-20 04:06:17|6501|1177103|/equities/cemindo-gemilang-tbk-pt|CMNT|IDR|Indonesia|Materials|Construction Materials|18920000000000|JKSE|102.59|1.87|8.68|9.89|4.94|5.05|0.2601|0.2554|0.1038|0.1231|0.0363|0.048|0.0161|0.0408|561.32|9.04|9.04|212.52|207.83|31.83|121.03|0.0492|0.1133|0.0088|0.0048|0.0486|0.0501|0|2.7324|0|0|-0.0077|0.0836|-0.2004|0.2|0.49|1.483|2.6272|0.53|3.9|2490000000|41300000||||0| 2024-05-20 04:06:18|6502|998093|/equities/central-omega-resources-tbk-pt|DKFT|IDR|Indonesia|Materials|Metals & Mining|667770000000|JKSE|5.37|0.64|1.68|3.31|0.92|0.93|0.4692|0.1958|0.1629|-0.0787|0.1261|-0.1571|0.1197|-0.1667|161.7|11.37|11.37|113.63|112.07|65.04|48.09|0.1865|-0.0761|0.0321|-0.0523|0.0944|-0.0258|1.5125|187.7929|0|0|0.4165|0.0937|-0.0283|0.46|0.85|1.5229|1.5234|0.38|1.67|||6.13|||0| 2024-05-20 04:06:20|6503|101371|/equities/central-protei|CPRO|IDR|Indonesia|Consumer Staples|Food Products|5660000000000|JKSE|7.73|0.32|7.22|15.57|0.85|0.85|0.1874|0.1862|0.0849|0.0882|0.0543|0.0735|0.042|0.07|154.07|6.74|6.74|59.01|58.93|1.66|5.74|0.1131|0.2584|0.0559|0.0897|0.1145|0.1207|-0.1415|0.0001|-0.2766|0.0707|0.0936|0.0408|0.1469|0.4|1.09|0.2725|0.6758|1.33|5.49|5200000000|218230000|11.42|||0| 2024-05-20 04:06:21|6504|101372|/equities/centrin-online|CENT|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7230000000000|JKSE|-0.83|0.47|0.71|1.38|-0.58|-0.48|0.4698|0.495|0.3155|0.3376|-0.4774|-0.3046|-0.5654|-0.3753|81.46|-27.08|-27.08|-65.11|-78.76|12.89|61.84|0|-0.8688|-0.0712|-0.0526|0|0.0392|-14.6535|0.1506|0|0.0288|0.0796|0.2579|0.0814|0.49|0.66|0|-9.9206|0.13|172.94|7520000000|-4250000000|2.97|||0| 2024-05-20 04:06:22|6505|101374|/equities/champion-pasif|IGAR|IDR|Indonesia|Materials|Containers & Packaging|427770000000|JKSE|12.57|0.56|2.35|2.75|0.81|0.81|0.1334|0.1606|0.0725|0.1067|0.0834|0.1125|0.0448|0.0845|885.93|39.79|39.79|616.58|617.15|457.15|212.07|0.0663|0.1191|0.0639|0.1033|0.0583|0.1153|0.1498|-0.4587|0.0273|-0.1821|-0.2085|0.0199|-0.0545|11.22|13.61||0.0027|0.97|4.06|1580000000|104320000|4.86||0.0119|-1| 2024-05-20 04:06:23|6506|101375|/equities/chandra-asri-p|TPIA|IDR|Indonesia|Materials|Chemicals|158420000000000|JKSE|-655.43|23.17|6939.6|-1396.24|18.22|18.23|0.023|0.0708|-0.029|0.027|-0.0476|0.004|-0.0353|0.0057|0.02|||0.03|0.03|0.01||-0.0273|0.0112|-0.014|0.006|-0.0096|0.0179|-4.8586|0.4196|0|-0.0605|-0.036|-0.0321|-0.2292|3.22|4.21|0.6058|0.6933|0.41|4.98|922680|-31500|11.76|0.001|0.0052|-0.6523|-0.3985 2024-05-20 04:06:24|6507|1084856|/equities/charnic-capital|NICK|IDR|Indonesia|Real Estate|Real Estate Management & Development|488360000000|JKSE|17.01|17.66|5.55||0.94|0.94|0.9534|1.002|0.6929|1.0526|1.1023|1.0666|1.0379|0.8801|15.18|-105.11|-105.11|286.54|286.5|136.99|36.51|0.0565|0.14|0.0561|0.1384|0.0332|0.1216|0.9028|1.0768|0|0.8924|1.0747|0|0|99.79|99.79|||0.05||1100000000|1140000000||||0| 2024-05-20 04:06:25|6508|101376|/equities/charoen-pokpha|CPIN|IDR|Indonesia|Consumer Staples|Food Products|97570000000000|JKSE/MSCI_EEM/EMCONSGROWTH|31.02|1.37|20.11|118.88|3.12|3.17|0.1422|0.1678|0.0685|0.0965|0.0575|0.089|0.0443|0.0709|3839.76|141.39|141.39|1690.67|1662.89|107.21|101.74|0.1028|0.1472|0.0657|0.103|0.0916|0.1273|1.9505|0.4098|-0.1263|0.0926|0.102|0.0269|-0.0302|0.33|1.64|0.0668|0.4012|1.48|5.01|6590000000|292010000|33.27|0.0199|0.0163|-0.0741|0.588 2024-05-20 04:06:26|6509|102979|/equities/chitose-intern|CINT|IDR|Indonesia|Consumer Discretionary|Household Durables|252000000000|JKSE|24.38|0.28|8.06|18.69|0.47|0.47|0.3192|0.2402|0.0528|-0.0312|0.0356|-0.0464|0.0116|-0.0597|472.41|4.2|4.2|282.27|283.13|23.82|10.81|0.018|-0.0537|0.0143|-0.0361|0.0463|-0.0125|1.0871|1.8277|-0.1998|0.1679|0.0313|0.0429|-0.3011|0.58|1.4||0.3242|0.96|2.53|1020000000|15260000|8.68|0.0063|0.0074||0.1819 2024-05-20 04:06:27|6510|985288|/equities/cikarang-listrindo-tbk-pt|POWR|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|9690000000000|JKSE|10.82|1.21|4.47|5.65|0.92|0.92|0.4724|0.4828|0.2098|0.2671|0.1966|0.2276|0.1123|0.1632|0.03|||0.05|0.05|0.02|0.01|0.0843|0.1276|0.0451|0.0649|0.065|0.0828|-0.4591|-0.2552|-0.0011|0.0012|-0.0168|-0.01|0.0107|10.64|12.22|0.6874|0.6928|0.4|4.57|671070|75360|9.59|0.1002|0.1271|0.0947|1.2201 2024-05-20 04:06:29|6511|1159433|/equities/cipta-selera-murni-pt|CSMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2970000000000|JKSE|-389.84|224.03|-1094.82|-914.73|288.23|288.23|0.5026|0.5463|-0.5174|-0.2268|-0.6535|-0.2483|-0.5747|-0.2481|12.81|-10.57|-10.57|9.96|9.96|0.42|-3.1|-0.569|-0.5614|-0.0777|-0.1365|-0.0908|-0.1592|1.1136|-6.0618|0|-0.9187|-0.8249|-0.2681|0|0.01|0.06|0.8069|4.8789|0.14|1.35||||||0| 2024-05-20 04:06:30|6512|101378|/equities/ciputra-develo|CTRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|17980000000000|JKSE/MSCI_EEM_SMALLCAP|11.22|2.28|6.34|6.47|1.05|1.05|0.4957|0.4933|0.3211|0.3184|0.2456|0.2289|0.2032|0.1943|508.77|99.6|99.6|1102.9|1102.9|574.81|208.66|0.0974|0.0965|0.046|0.0441|0.0843|0.0866|0.1708|0.0335|0.0926|0.087|0.0451|0.038|0.2651|0.95|2.19|0.362|0.393|0.22|0.4|2630000000|558510000|12.58|0.0128|0.0121|0.0714|0.1451 2024-05-20 04:06:31|6513|1156364|/equities/cisadane-sawit-raya-pt|CSRA|IDR|Indonesia|Consumer Staples|Food Products|1030000000000|JKSE|6|1|4.56|-19.23|0.79|0.8|0.4757|0.4923|0.2726|0.31|0.2268|0.2259|0.1669|0.1691|427.08|71.29|71.29|543.98|536.82|12.37|93.9|0.1406|0.1916|0.0795|0.1069|0.1055|0.1392|4.7835|-0.421|0.3393|-0.0302|-0.0979|0.0905|0.1986|0.17|1.73|0.4011|0.4912|0.48|2.89|558720000|93260000|62.4||0.0215|-1| 2024-05-20 04:06:32|6514|1059849|/equities/cita-mineral|CITA|IDR|Indonesia|Materials|Metals & Mining|12750000000000|JKSE|9.42|3.29|369.9|44.98|1.51|1.51|0.3255|0.4345|0.0819|0.1033|0.3691|0.1995|0.349|0.1689|690.45|181.46|181.46|1503.96|1503.96|162.22|65.09|0.186|0.2258|0.1584|0.1564|0.0363|0.1073|1.4855|-0.0277|-0.0155|-0.4483|-0.5234|0.1046|-0.1323|1.24|2.27||0.0399|0.45|2.42|10560000000|3680000000|14.14|0.0047|0.0173|-0.8182|0.0415 2024-05-20 04:06:33|6515|101381|/equities/citatah-indust|CTTH|IDR|Indonesia|Materials|Construction Materials|61540000000|JKSE|-2.7|0.14|4.91|3|0.08|0.08|0.3353|0.254|0.1019|-0.069|-0.0729|-0.2574|-0.0535|-0.2569|96.87|-7.98|-7.98|169.37|169.64|6.76|4.74|-0.034|-0.1108|-0.0087|-0.0364|0.0208|-0.0087|0.5467|0.8286|0|1.1489|0.0968|-0.1881|0|0.55|2.64|1.5225|1.5437|0.16|0.26|||1.91|||0| 2024-05-20 04:06:34|6516|101382|/equities/citra-marga-n|CMNP|IDR|Indonesia|Industrials|Transportation Infrastructure|10860000000000|JKSE|8.08|1.08|6.15|6.26|0.72|-1.17|0.2536|0.3334|0.2237|0.2797|0.1917|0.2303|0.1337|0.1805|1407.13|188.17|188.17|2108.32|-1299.6|29.19|247.04|0.0934|0.0925|0.0528|0.047|0.0798|0.0635|-0.4678|0.1183|-0.0205|2.5054|0.7138|0.1489|0.017|0.1|0.37|0.3726|0.47|0.38||34000000000|4690000000|34.06|||0| 2024-05-20 04:06:35|6517|1118028|/equities/citra-putra|CLAY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|2110000000000|JKSE|89.73|3.7|7.03|18.55|192.28|192.28|0.475|-0.9451|0.1324|-2.0188|0.0767|-3.368|0.0413|-2.7717|89.14|2.6|2.6|1.72|1.72|7.86|17.81|4.2861|-0.6418|0.0153|-0.0582|0|-0.041|0.6956|1.3056|0|0.1066|0.4334|0.0301|-0.5852|0.15|0.16|81.8938|83.7833|0.4|94.28|858030000|32860000|32.72|||0| 2024-05-20 04:06:36|6518|945180|/equities/citra-tubindo-tbk-pt|CTBN|IDR|Indonesia|Energy|Energy Equipment & Services|1920000000000|JKSE|3.71|0.32|5.56|5.67|0.63|0.63|0.2123|0.1408|0.1088|-0.0033|0.0996|-0.0167|0.0868|-0.0323|0.26|0.02|0.02|0.13|0.15|0.02|0.02|0.1865|-0.0238|0.1069|-0.0193|0.2017|0.0122|-0.1099|14.0888|0|-0.0378|0.2724|0.1946|-0.0217|0.85|1.94||0.0137|1.23|2.1|355970|31900|8.31|||0| 2024-05-20 04:06:37|6519|101526|/equities/nirvana-develo|NIRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3330000000000|JKSE|-43.46|2.84|-14.73|9.19|1.45|1.47|0.4732|0.4645|0.287|0.122|-0.1081|-0.0206|-0.0653|-0.1157|49.35|-7.6|-7.6|96.52|95.26|60.88|15.94|-0.0328|-0.0229|-0.0169|-0.0089|0.0205|0.0072|1.2669|0.4873|0|0.1809|0.2655|0.1899|0.0143|0.75|0.94|1.9053|2.8283|0.08|9.82|6220000000|-1240000000|7.5|||0| 2024-05-20 04:06:38|6520|101383|/equities/clipan-finance|CFIN|IDR|Indonesia|Financial|Consumer Finance|996130000000|JKSE|2.41|2.03|-1.8|-1.87|0.34|0.34|0.9797|0.9735|1.0521|0.3546|1.063|0.3931|0.8407|0.358|237.64|204.54|204.54|1408.66|1405.8|6.44|-248.73|0.147|0.0635|0.0842|0.034|0.0847|0.0393|-0.1806|0.9218|0.2171|1.0796|0.0849|-0.0604|-0.0191|2.11|2.19||0.775|0.1||353190000|296910000||0.2041|0.0399|0|0.5006 2024-05-20 04:06:40|6521|101384|/equities/colorpak-indon|CLPI|IDR|Indonesia|Materials|Chemicals|314000000000|JKSE|6.22|0.41|2.8|2.83|0.59|0.59|0.1341|0.1202|0.0706|0.0583|0.0839|0.0626|0.0653|0.0485|2632.08|172|172|1813.89|1813.89|751.42|382.3|0.0978|0.0807|0.0686|0.0553|0.0707|0.0615|3.281|0.487|0.1081|0.0588|-0.0296|0.0065|-0.3987|2.42|3.17||0.1216|1.05|4.04|7470000000|488040000|3.52|0.0623|0.0922|-0.138|0.3569 2024-05-20 04:06:41|6522|1137585|/equities/communication-cable-systems-tbk-pt|CCSI|IDR|Indonesia|Information Technology|Communications Equipment|870000000000|JKSE|-21.02|1.35|9.54|277.54|1.15|1.15|0.079|0.2245|-0.0477|0.1229|-0.0805|0.1056|-0.064|0.0805|291.25|-18.65|-18.65|341.03|340.6|13.32|41.11|-0.0529|0.1029|-0.0289|0.0675|-0.0209|0.1041|-5.1736|-1.5029|0|-0.418|-0.432|-0.0472|0.4204|0.32|1.61|0.1199|0.4736|0.45|1|2270000000|-145300000|6.02||0.0114|-1| 2024-05-20 04:06:43|6523|1096524|/equities/cottonindo-ariesta|KPAS|IDR|Indonesia|Consumer Staples|Personal Products|47620000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:06:44|6524|101385|/equities/cowell-develop|COWL|IDR|Indonesia|Real Estate|Real Estate Management & Development|243560000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:06:45|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|UFOE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3720000000000|JKSE|34.38|0.5|155.41|18.45|2.14|2.17|0.0879|0.0922|0.0084|0.0184|0.0209|0.0196|0.0147|0.0148|394.49|5.66|5.66|93.16|93.16|6.13|16.32|0.0643|0.0697|0.0291|0.0292|0.0119|0.0346|0.1236|0.0933|-0.4919|0.0971|0.1134|0.0825|0.5824|0.16|0.97|0.085|0.5515|1.96|4.69|2070000000|30570000|34.45||0.0002|0| 2024-05-20 04:06:45|6526|1155552|/equities/dana-brata-luhur|TEBE|IDR|Indonesia|Industrials|Transportation Infrastructure|841680000000|JKSE|5.4|1.72|3.4|5.68|0.87|0.87|0.4923|0.4297|0.4514|0.3488|0.4713|0.3274|0.3482|0.2542|436.48|171.31|171.31|859.35|859.14|331.03|134.07|0.1609|0.1746|0.1418|0.1622|0.1488|0.1682|-0.6249|-0.5016|-0.1324|-0.423|-0.3382|0.1644|-0.4274|2.06|11.23||0.1114|0.44|36.94|2050000000|719840000|12.76|0.1872|0.0684|1.0857|1.0514 2024-05-20 04:06:46|6527|945182|/equities/danasupra-erapacific-tbk-pt|DEFI|IDR|Indonesia|Financial|Consumer Finance|687270000000|JKSE|-301.04|585.63|-383.15||23.63|23.63|0.9916|0.994|-1.8538|-0.3317|-1.8538|-0.3244|-1.9453|-1.0085|2.48|-4.83|-4.83|61.58|61.58|19.23|-3.8|-0.0703|-0.0322|-0.0697|-0.032|-0.0536|-0.025|0.9108|0.7109|0|1.0509|1.2392|-0.2174|0|199.47|214.7|||0.04||559840000|-1090000000||||0| 2024-05-20 04:06:47|6528|101386|/equities/darma-henwa-tb|DEWA|IDR|Indonesia|Materials|Metals & Mining|1090000000000|JKSE|36.53|0.17|1.16|1.4|0.39|0.39|0.0695|0.0579|0.0268|0.0161|0.0044|0.0035|0.0048|-0.0025|337.36|1.62|1.62|150.62|150.62|17.7|50.78|0.0108|-0.0057|0.0044|-0.0017|0.0348|0.0117|1.1836|1.1419|-0.0066|0.1267|0.2149|0.1315|-0.0744|0.52|0.69|0.0671|0.4286|0.91|14.12|2530000000|12100000|4.84|||0| 2024-05-20 04:06:48|6529|1141286|/equities/darmi-bersaudara-tbk-pt|KAYU|IDR|Indonesia|Materials|Paper & Forest Products|33250000000|JKSE|11.59|1.43|2.93||0.15|0.15|0.0369|0.0763|-0.2236|-0.0787|0.1761|0.0684|0.1238|0.0502|12.55|2.68|2.68|121.76|121.76|0.57|-1.26|0.0128|0.0223|0.0099|0.01|-0.015|-0.0141|-0.3047|-0.2604|-0.1158|-0.7903|-0.591|0.0089|0|0.1|5.22|0.012|0.0977|0.08|0.1|834400000|103270000|6.66|||0| 2024-05-20 04:06:50|6530|101387|/equities/darya-varia-la|DVLA|IDR|Indonesia|Healthcare|Pharmaceuticals|3080000000000|JKSE|10.99|0.88|11.37|14.32|1.14|1.19|0.5228|0.5215|0.101|0.1166|0.1065|0.1202|0.0801|0.0886|1705.37|130.66|130.66|1311.38|1264.38|264.75|194.14|0.1045|0.1219|0.0719|0.0849|0.0975|0.1185|0.1079|1.0868|-0.0619|0.0373|0.0707|0.0216|0.1657|1.84|2.71||0.0009|0.9|1.94|1500000000|120310000|2.88|0.0727|0.0604|0.0431|0.8863 2024-05-20 04:06:52|6531|1175870|/equities/dci-indonesia-tbk-pt|DCII|IDR|Indonesia|Information Technology|IT Services|104830000000000|JKSE|166.96|66.46|135.9|239.28|39.87|40.09|0.5844|0.5511|0.5192|0.4796|0.4566|0.3917|0.3981|0.32|564.25|215.72|215.72|940.62|935.4|176.49|324.11|0.2712|0.2449|0.1523|0.1256|0.1745|0.1586|0.1745|0.2585|0.4798|0.1243|0.1758|0.348|-0.0382|1.26|1.32|0.3725|0.4858|0.38|57.79|11700000000|4660000000|5.56|||0| 2024-05-20 04:06:53|6532|101224|/equities/delta-jakarta|DLTA|IDR|Indonesia|Consumer Staples|Beverages|2990000000000|JKSE|13.07|3.53|19.23|21.89|2.8|2.8|0.6959|0.7012|0.3091|0.349|0.3541|0.3934|0.2797|0.3042|920.29|249|249|1162.33|1168.66|764.5|169.01|0.2065|0.2102|0.1587|0.1649|0.1755|0.1854|-0.1233|-0.134|-0.0382|0.0144|-0.0538|0.0004|0.0512|3.54|4.89|||0.59|1.16|||5.55|0.0921|0.0941|0.0833|1.3039 2024-05-20 04:06:54|6533|101388|/equities/delta-dunia-ma|DOID|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2280000000000|JKSE|7.34|0.14|0.78|1.25|0.97|1.01|0.1344|0.1378|0.0776|0.0824|0.0329|0.0177|0.0196|0.0079|0.25|||0.04|0.04|0.07|0.05|0.1362|0.0651|0.0209|0.0109|0.0758|0.0632|0.3991|0.2791|-0.1156|0.1618|0.18|0.1549|-0.1333|1.62|1.94|3.4458|4.3679|1.06|20.97|106210|2090|5.02|0.0302|0.0015|0|0.1944 2024-05-20 04:06:55|6534|101225|/equities/destinasi-tirt|PDES|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|215930000000|JKSE|5.82|0.36|4.3|4.19|1.99|2.15|0.1952|-0.722|0.0705|-2.6482|0.1023|-2.8314|0.0623|-2.4486|520.97|33.43|33.42|94.83|88.02|68.11|47.93|0.4145|-0.218|0.1277|-0.0678|0.1002|-0.081|-0.2957|1.5001|0.4675|0.0376|0.48|-0.0647|-0.2482|0.75|1.13|1.6166|2.4244|1.35||2180000000|205940000|20.08|||0| 2024-05-20 04:06:56|6535|1097838|/equities/dewata-freight|DEAL|IDR|Indonesia|Industrials|Air Freight & Logistics|57310000000|JKSE|-0.38|0.12|-5.42||-0.12|-0.12|0.064|-0.0228|-0.1019|-0.3214|-0.3122|-0.4653|-0.3097|-0.4005|50.61|-11.34|-11.34|-49.69|-49.69|4.14|-17.07|0|-0.298|-0.1271|-0.1028|0|-0.0416|-6.3942|0.1018|0|-0.6502|-0.3342|-0.0908|0|0.36|0.6|0|-2.5379|0.41|10.27|1180000000|-369620000|0.71|||0| 2024-05-20 04:06:57|6536|101389|/equities/dharma-samuder|DSFI|IDR|Indonesia|Consumer Staples|Food Products|176430000000|JKSE|7.69|0.17|92.84|-28.95|0.37|0.37|0.1358|0.1396|0.039|0.0358|0.0278|0.0224|0.0216|0.0178|301.32|6.5|6.5|134.8|134.8|7.61|0.54|0.0497|0.0485|0.0301|0.0261|0.0532|0.0506|-0.9397|-0.4346|0.0692|0.1709|0.0131|-0.0303|-0.1509|0.73|1.93||0.3428|1.39|3.65|9330000000|201460000|5.48|||0| 2024-05-20 04:06:58|6537|101390|/equities/dharma-satya-n|DSNG|IDR|Indonesia|Consumer Staples|Food Products|5230000000000|JKSE|8.15|0.72|3.87|-17.73|0.77|0.79|0.2643|0.2771|0.1715|0.1757|0.1202|0.1168|0.0882|0.0854|911.6|79.23|79.23|847.19|826.64|29.87|171.05|0.0989|0.1103|0.0527|0.0491|0.0819|0.0811|0.0575|-0.2992|0.1484|0.0794|-0.039|0.1481|0.1744|0.2|1|0.4857|0.6986|0.59|3.72|480160000|42530000|27.37|0.0541|0.0315|0.5|0.3732 2024-05-20 04:06:59|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|DGNS|IDR|Indonesia|Healthcare|Health Care Providers & Services|931250000000|JKSE|-31.59|2.1|15.77|-14.3|1.61|1.62|0.4176|0.4534|-0.0768|0.1692|-0.0662|0.1737|-0.0666|0.1289|119.84|-10.92|-10.92|156.65|151.77|5.3|11.98|-0.0495|0.2462|-0.0373|0.1508|-0.0365|0.2138|1.0613|-13.4099|0|0.1092|-0.1322|0.3046|0.5845|4.65|3.06|0.0664|0.099|0.56|14.76|2280000000|-213370000|3.97||0.003|0| 2024-05-20 04:07:01|6539|1156799|/equities/diamond-citra-propertindo-pt|DADA|IDR|Indonesia|Real Estate|Real Estate Management & Development|358910000000|JKSE|35.66|1.89|-8.15||0.13|0.13|0.6958|0.4378|0.3483|0.2338|0.0781|0.0626|0.053|0.0364|3.17|0.17|0.17|47.13|47.13|0.77|-0.74|0.0036|0.025|0.0019|0.0119|0.0124|0.0301|0.6998|0.357|-0.5848|-0.8746|-0.2139|-0.1676|0|0.04|0.6|0.1487|0.281|0.04|0.05|1310000000|69550000|0.43|||0| 2024-05-20 04:07:02|6540|1156578|/equities/diamond-food-indonesia|DMND|IDR|Indonesia|Consumer Staples|Food Products|8280000000000|JKSE|24.02|0.74|38.63|-41.79|1.19|1.19|0.2132|0.2078|0.0392|0.0534|0.0406|0.0564|0.0308|0.0433|993.02|32.87|32.87|619.75|627.35|63.46|25.26|0.0511|0.0682|0.0417|0.0516|0.0488|0.0618|-0.2375|-0.2252|-0.0308|0.0717|0.0792|0.082|0.2589|1.68|3.94|||1.34|4.34|||8.58|||0| 2024-05-20 04:07:04|6541|102977|/equities/dian-swastatik|DSSA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|37760000000000|JKSE|11.63|0.99|4.81|6.79|3.58|3.68|0.4108|0.3854|0.2502|0.2051|0.2355|0.1466|0.085|0.0989|8.13|0.59|0.59|2.24|2.18|1|1.67|0.2466|0.1196|0.181|0.0992|0.2432|0.1541|-0.8435|-0.2261|0.3857|-0.4883|-0.1581|0.2317|0.552|1.21|1.67|0.3436|0.5832|1.05|15.38|2120000|365420|11.84|||0| 2024-05-20 04:07:06|6542|1153258|/equities/digital-mediatama-maxima-pt|DMMX|IDR|Indonesia|Information Technology|Software|19750000000000|JKSE|-2|0.35|37.78|10.04|0.98|0.98|0.0472|0.0653|0.0152|0.0284|-0.1751|0.0621|-0.1768|0.0557|240.91|-36.33|-36.33|86.76|86.53|14.7|15.64|-0.3947|0.0406|-0.3118|0.0361|0.0245|0.0229|-4.5385|-35.509|0|-0.3684|-0.0849|1.015|2.2255|1.3|2.39|0.0052|0.0535|1.74|13.84|29150000000|-5220000000|15.78|||0| 2024-05-20 04:07:07|6543|1167988|/equities/djasa-ubersakti-tbk|PTDU|IDR|Indonesia|Industrials|Construction & Engineering|285000000000|JKSE|-0.53|0.15|-1.69|-1.69|0.57|0.57|0.23|0.1138|-0.1812|-0.094|-0.2625|-0.1179|-0.2848|-0.1412|79.06|-34.94|-34.94|21.01|21.01|0.46|-7.11|-0.6984|-0.2355|-0.1387|-0.1|-0.0991|-0.0449|0.8563|0.4845|0|-0.1155|-0.2341|-0.0789|0|0.37|0.83|1.2049|3.5879|0.49|4.57|1880000000|-536210000|2.48|||0| 2024-05-20 04:07:09|6544|1141614|/equities/dms-propertindo-tbk-pt|KOTA|IDR|Indonesia|Real Estate|Real Estate Management & Development|833150000000|JKSE|-3.32|3.03|195.33|-172.55|0.07|0.07|0.6694|-1.7356|-0.4469|-19.695|-0.9277|-20.974|-0.9127|-21.3891|2.64|-2.34|-2.34|114.47|121.3|0.16|0.08|-0.0208|-0.0153|-0.0166|-0.0141|-0.0082|-0.0097|-0.2742|-0.2219|0|-0.0133|0.2248|-0.3037|-0.1977|1.18|1.31|0.0809|0.09|0.02|0.87|269910000|-246540000|0.17|||0| 2024-05-20 04:07:10|6545|962002|/equities/dua-putra-utama-makmur-pt|DPUM|IDR|Indonesia|Consumer Staples|Food Products|208230000000|JKSE|-0.38|0.06|4.75|4.95|0.13|0.13|0.0049|-0.5831|-0.009|-1.0434|-0.0973|-1.192|-0.1547|-0.933|220.91|-34.17|-34.17|103.37|103.37|1.51|2.74|-0.2827|-0.1941|-0.1114|-0.099|-0.0057|-0.0906|-6.419|-2.1119|0|-0.0344|0.2711|-0.0089|-0.4048|1.52|2.07|1.3696|1.4502|0.72|9.64|4380000000|-677610000|4.92|||0| 2024-05-20 04:07:11|6546|101392|/equities/duta-anggada-r|DART|IDR|Indonesia|Real Estate|Real Estate Management & Development|980110000000|JKSE|-0.76|0.71|-6.76|8.82|0.16|0.16|0.3826|0.3533|0.0054|-0.081|-0.8631|-0.9416|-0.9286|-0.9743|127.39|-134.06|-134.06|574.45|574.45|11.6|11.01|-0.1867|-0.1222|-0.0579|-0.0489|0.0003|-0.0025|0.2826|0.1467|0|0.4165|0.3117|-0.0584|-0.5576|0.08|0.18|1.7921|1.9244|0.06|10.71|1440000000|-1340000000|64.62|||0| 2024-05-20 04:07:12|6547|985737|/equities/duta-intidaya-tbk-pt|DAYA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|735850000000|JKSE|-177.4|0.57|2.58|5.17|42.98|42.98|0.3069|0.3381|0.014|-0.0009|0.0022|-0.0248|-0.0032|-0.0258|694.42|-6.69|-6.69|9.17|9.17|17.46|89.61|-0.2151|-0.4303|-0.008|-0.0391|0.0652|0.0039|1.7349|0.8419|0|0.4433|0.3921|0.2308|-0.0808|0.11|0.76||7.6619|2.5|4.2|1380000000|-4400000|77.65|||0| 2024-05-20 04:07:13|6548|101393|/equities/duta-pertiwi-t|DUTI|IDR|Indonesia|Real Estate|Real Estate Management & Development|6270000000000|JKSE|9.62|2.28|14.2|-258.54|0.81|0.81|0.5902|0.6678|0.3345|0.3867|0.3514|0.4257|0.2368|0.3787|2001.25|576.44|576.44|5637.31|5632.28|1608.12|-11.31|0.0878|0.0935|0.0731|0.067|0.0958|0.0833|-0.5445|-0.1195|0.0319|-0.1521|0.0687|0.1166|0.1941|0.99|2.55||0.0002|0.24|0.38|3030000000|935360000|164.26||0.036|-1| 2024-05-20 04:07:14|6549|101391|/equities/dt-pertiwi-nus|DPNS|IDR|Indonesia|Materials|Chemicals|130470000000|JKSE|8.97|1.42|9.37|3.67|0.4|0.4|0.2767|0.2593|0.173|0.0733|0.1659|0.1206|0.1581|0.0954|285.02|51.85|51.85|997.6|997.4|116.75|111.23|0.047|0.0556|0.0391|0.0393|0.0347|0.0258|-0.4575|-0.4567|0.1051|-0.5502|-0.5135|-0.0412|-0.27|33.74|40.81|||0.26|1.51|||6.84|0.0357|0.0243||0.3214 2024-05-20 04:07:16|6550|1057061|/equities/dwi-guna-laksana|DWGL|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1750000000000|JKSE|56.8|0.27|5.78|5.8|5.68|5.68|0.0826|0.0834|0.0641|0.0458|0.0072|0.0358|0.0048|0.0352|352.45|1.69|1.69|16.9|16.9|41.37|16.61|0.1049|0.6411|0.0096|0.0631|0.2284|0.1184|-1.0208|3.599|0|0.895|0.171|0.1777|0.2735|0.91|1.04|2.504|2.7825|2|136.53|88140000000|422630000|4.25|||0| 2024-05-20 04:07:17|6551|101394|/equities/dyandra-media|DYAN|IDR|Indonesia|Communication Services|Media|320470000000|JKSE|5.91|0.28|1.76|26.83|0.62|0.65|0.3002|0.2569|0.063|-0.1187|0.0568|-0.1833|0.0474|-0.1927|314.09|18.13|18.13|141.55|135.09|46.05|28.82|0.1112|-0.0368|0.0454|-0.0364|0.07|0.001|-0.3077|-0.4345|0.0015|0.0351|-0.0886|0.0512|0.2196|0.85|1.33|0.1477|0.4049|1.17|11.76|3790000000|146820000|14.91||0.0044|0| 2024-05-20 04:07:19|6552|101366|/equities/bw-plantation|BWPT|IDR|Indonesia|Consumer Staples|Food Products|2330000000000|JKSE|8.3|0.42|3|3.42|0.77|1.55|0.273|0.1286|0.1864|0.0018|-0.0113|-0.3797|0.0503|-0.3082|131.81|5.68|5.68|71.35|35.48|2.02|25.05|0.0969|-0.1845|0.0179|-0.0481|0.084|0.0182|1.6332|-0.178|0|-0.098|-0.1586|0.064|0.0554|0.04|0.39|1.3649|2.3305|0.37|8.7|5270000000|256940000|79.09|||0| 2024-05-20 04:07:19|6553|1141611|/equities/eastparc-hotel-tbk-pt|EAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|396130000000|JKSE|13.97|4.98|14.69|14.97|1.11|1.11|0.7293|0.6717|0.4407|0.2803|0.4395|0.2748|0.3563|0.2361|25.32|9.32|9.32|113.66|113.66|1.13|10.25|0.1038|0.0682|0.0967|0.0685|0.1068|0.0711|-0.1508|0.1781|0.7118|-0.0776|0.1319|0.1449|-0.0188|0.77|1.78||0.008|0.27|30.96|567730000|202310000|26.2|0.0589|0.0304|0.2058|0.9542 2024-05-20 04:07:20|6554|102133|/equities/eka-sari-loren|LRNA|IDR|Indonesia|Industrials|Road & Rail|70700000000|JKSE|-63.05|0.53|8.01|21.51|0.16|0.16|0.257|0.0704|-0.0268|-0.2466|-0.0047|-0.2201|-0.0084|-0.2527|265.6|-2.22|-2.22|875.94|875.94|2.82|17.47|-0.0033|-0.0882|-0.0027|-0.073|-0.0066|-0.0589|0.7267|0.9635|0|-0.1076|-0.0016|-0.0189|0.4363|0.52|0.85||0.0404|0.32|16.88|446920000|-3740000|7.74|||0| 2024-05-20 04:07:22|6555|101395|/equities/ekadharma-inte|EKAD|IDR|Indonesia|Industrials|Commercial Services & Supplies|1020000000000|JKSE|12.08|1.58|11.52|14.48|0.71|0.71|0.3252|0.3207|0.145|0.1605|0.1686|0.1723|0.1388|0.1335|145.35|20.59|20.59|324.1|327.93|47.3|22|0.0597|0.0903|0.0552|0.0801|0.0429|0.0829|-0.2301|-0.0402|-0.0011|-0.0747|-0.1248|-0.0686|-0.1549|9.16|19.33|0|0.0271|0.41|2.16|1000000000|142990000|7.66|0.0363|0.0331|-0.1|0.4685 2024-05-20 04:07:23|6556|101226|/equities/elang-mahkota|EMTK|IDR|Indonesia|Communication Services|Media|137570000000000|JKSE|60.64|2.83|10.88|-181.17|0.77|0.85|0.3076|0.2786|0.0051|0.0622|0.0725|0.271|0.0472|0.1595|156.06|-2.31|-2.31|571.39|518.78|114.46|11.35|0.0127|0.1479|0.0095|0.0458|0.001|0.0344|1.7831|-0.5677|0|0.1322|0.0989|0.0062|0.0774|3.36|4.9|0.0206|0.0299|0.22|3.48|1350000000|58440000|3.7|||0|0.9828 2024-05-20 04:07:24|6557|101396|/equities/electronic-cit|ECII|IDR|Indonesia|Consumer Discretionary|Specialty Retail|1130000000000|JKSE|23.44|0.12|-7.19|-4.21|0.26|0.26|0.1679|0.1707|0.0111|0.0044|0.0105|0.009|0.0063|0.0037|2032.52|11|11|964.95|1044.76|245.75|-35.06|0.0109|0.0061|0.0076|0.0047|0.0098|0.0051|-0.1421|0.0703|0|0.0648|0.1263|0.0381|0.2073||1.96|0|0|1.44|6.3|2110000000|13260000|55.16|0.0174|0.0016|0|0.4471 2024-05-20 04:07:25|6558|101397|/equities/elnusa-tbk|ELSA|IDR|Indonesia|Energy|Energy Equipment & Services|2010000000000|JKSE|5.65|0.26|2.2|3.99|0.7|0.7|0.0971|0.0918|0.0553|0.0509|0.0588|0.0461|0.0456|0.0322|1716.65|68.94|68.94|629.95|628.3|339.2|170.22|0.1295|0.0829|0.0604|0.0419|0.0886|0.07|0.5942|0.3669|0.1273|-0.0113|-0.0365|0.1366|-0.0229|1.21|1.46|0.1684|0.2716|1.32|26.42|8890000000|405250000|4.26|0.0668|0.0472|2.4765|0.3308 2024-05-20 04:07:26|6559|1050170|/equities/emdeki-utama|MDKI|IDR|Indonesia|Materials|Chemicals|516150000000|JKSE|11.06|1.07|6.06|10.58|0.5|0.52|0.227|0.2239|0.1077|0.0998|0.1252|0.1226|0.0968|0.0956|177.41|18.89|18.89|379.03|315.25|81.63|20.38|0.0458|0.0446|0.0413|0.0399|0.0388|0.0361|-0.4249|-0.0668|0.0736|-0.2043|-0.0738|0.0335|0.0405|3.51|6.12|0.0023|0.0211|0.42|2.32|2030000000|199890000|12.36|0.05|0.062||0.5823 2024-05-20 04:07:27|6560|101398|/equities/energi-mega-pe|ENRG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2530000000000|JKSE|4.38|0.72|2.55|-29.9|0.45|0.45|0.3349|0.397|0.2698|0.339|0.2086|0.2886|0.1654|0.1278|0.02|||0.03|0.04||0.01|0.1073|0.1306|0.0521|0.0507|0.0938|0.1862|0.4184|-0.0739|0|-0.0513|-0.0615|0.09|0.0343|0.29|0.64|0.1675|0.4547|0.32|7.51|785500|129480|9.88|||0| 2024-05-20 04:07:29|6561|101227|/equities/enseval-putera|EPMT|IDR|Indonesia|Healthcare|Health Care Providers & Services|7310000000000|JKSE|9.36|0.22|13.79|13.88|0.87|0.87|0.0992|0.1062|0.0312|0.0364|0.0309|0.0386|0.0238|0.0293|10796.86|254.19|254.19|2779.09|2775.21|164.34|246.47|0.0935|0.1129|0.0599|0.0777|0.0911|0.1052|0.0319|-0.1842|0.0106|0.1018|0.0273|0.0671|0.0692|1.2|2.32|0.0003|0.0186|2.52|6.22|5630000000|134090000|7.08|0.0792|0.0721||0.7965 2024-05-20 04:07:30|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|ENVY|IDR|Indonesia|Information Technology|IT Services|90000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:07:31|6563|101228|/equities/equity-develop|GSMF|IDR|Indonesia|Financial|Insurance|1200000000000|JKSE|-12.03|0.58|152.79|-24.81|0.29|0.29|0.4088|0.4657|-0.0066|0.0755|-0.0309|0.039|-0.048|0.0198|86.51|||169.63||15.75|0.33|-0.0242|0.0115|-0.0099|0.005|-0.002|0.0299|0|0|0|-0.3804|-0.2414|0.0092|0.1833|2.72|7.46|0.0341|0.0341|0.22||||5.28|||0|-0.0572 2024-05-20 04:07:32|6564|1174795|/equities/era-graharealty-pt-tbk|IPAC|IDR|Indonesia|Real Estate|Real Estate Management & Development|108290000000|JKSE|75.32|2.99|56.28|-12.74|2.84|5.18|0.7089|0.7898|0.0341|0.1594|0.0675|0.1788|0.0351|0.1267|31.14|3.35|3.35|32.7|18.36|21.53|4.31|0.0384|0.1181|0.0227|0.1031|0.0242|0.1131|-4.1215|-0.7151|0|0.1299|0.0844|0|0|4.44|4.57|||0.71||954170000|30360000|11.27|||0| 2024-05-20 04:07:33|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|IKAN|IDR|Indonesia|Consumer Staples|Food Products|79170000000|JKSE|44.6|0.29|-6.89|-5.69|0.57|0.57|0.1924|0.1683|0.0443|0.0549|0.0087|0.0139|0.0065|0.0098|172.57|1.12|1.12|88.42||2.25|-7.26|0.0128|0.0251|0.007|0.0091|0.0417|0.0378|0|-0.5416|-0.5526|0.283|0.2688|0.0357|0.2196|0.43|1.76|0.0176|0.6337|1.08|2.01|||8.33|||0| 2024-05-20 04:07:34|6566|101399|/equities/erajaya-swasem|ERAA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|9540000000000|JKSE|7.61|0.1|-11.33|23.9|0.85|0.95|0.1073|0.1009|0.0306|0.0321|0.0202|0.0258|0.0136|0.0186|3927.91|52.34|52.34|480.92|429.02|97.34|78.54|0.1163|0.1305|0.039|0.0625|0.0845|0.1056|0.084|-0.1101|-0.0094|0.1255|0.1745|0.116|0.44|0.22|1.12|0.1506|1.1912|2.71|5.16|11370000000|163570000|44.59|0.0446|0.032|-0.1667|0.3545 2024-05-20 04:07:35|6567|101229|/equities/eratex-djaja-t|ERTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|275320000000|JKSE|8.83|0.16|5.62|2.12|0.72|0.72|0.0942|0.0868|0.0441|0.0408|0.0217|0.0195|0.0176|0.0142|0.09|||0.02|0.02||0.01|0.0829|0.0717|0.0265|0.0212|0.067|0.0507|-0.5556|-0.5261|0.206|-0.069|0.0455|0.0973|-0.0729|0.58|1.3|0.0782|0.9963|1.51|4.33|13740|240|8.38|0.0494|0.009|3.0069|0.4791 2024-05-20 04:07:36|6568|1158985|/equities/esta-multi-usaha-pt|ESTA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|194040000000|JKSE|48.44|4.26|125.52|-45.72|1.28|1.28|0.5604|0.5968|0.1057|0.0398|0.0939|0.0179|0.0879|0.0185|19.97|2.21|2.21|66.35|66.35|15.6|4.68|0.0282|0.015|0.016|0.0108|0.0178|0.0056|0.4056|2.9265|0|0.1648|-0.1569|1.2438|-0.1051|1.01|1.22|0.466|0.662|0.18|45.79|4400000000|386690000|71.25|||0| 2024-05-20 04:07:37|6569|1117906|/equities/estika-tata-tiara|BEEF|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|143210000000|JKSE|19.95|1.92|68.59|-8.46|10.04|10.07|0.1879|-0.1544|0.0767|-0.4797|0.1151|-1.01|0.096|-0.7956|115.91|8.12|8.12|22.1|21.98|1.04|-10.6|1.0069|-3.7469|0.0999|-0.1596|0|-0.1438|1.557|1.3|-0.165|8.2436|13.5497|-0.0735|0.3484|0.31|0.8|0.504|1.3291|1.04|6.86|3720000000|357300000|11.11|||0| 2024-05-20 04:07:38|6570|101400|/equities/eterindo-wahan|ETWA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|60030000000|JKSE|-4.22|9319.65|-29.7||-0.76|-0.75|-479.881|-40.6168|-805.4222|-61.298|-2215.3092|-58.0476|-2207.3059|-63.3436|0.01|-60.42|-60.42|-92.3|-93.03|0.07|-1.37|0|0|-0.087|-0.1026|0|0|0.8663|0.8238|0|-0.9996|-0.9993|-0.0134|0|0.06|0.13|0|-2.274||10.2|1210000|-2670000000||||0| 2024-05-20 04:07:40|6571|101401|/equities/eureka-prima|LCGP|IDR|Indonesia|Real Estate|Real Estate Management & Development|641820000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:07:41|6572|101230|/equities/ever-shine-tex|ESTI|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|233760000000|JKSE|2.46|0.13|2.67|0.94|0.2|0.2|0.1526|0.1125|0.0609|0.0281|0.0519|-0.0021|0.0545|-0.0023|0.01|||0.01|0.01|||0.0842|-0.0036|0.0264|0.0003|0.0213|0.0111|-0.4286|13.6|-0.0162|0.2192|-0.0857|-0.091|0.1701|0.13|1.08|0.7582|1.7652|0.49|1.02|28600|1560|10.03||0.0031|-1| 2024-05-20 04:07:42|6573|101403|/equities/exploitasi-ene|CNKO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|447820000000|JKSE|-1.54|0.02|4.18|0.38|-0.04|-0.04|0.12|0.1168|0.085|0.0482|-0.0102|-0.0894|-0.016|-0.0946|203.6|-4.59|-4.59|-130.04|-130.04|13.89|13.25|0|0|-0.0297|-0.0664|0|0|1.2495|0.1258|0|0.2343|0.322|-0.0738|-0.3477|0.19|0.29|0|-0.4589|1.82|41.25|21710000000|-354480000|8.43|||0| 2024-05-20 04:07:43|6574|101404|/equities/express-transi|TAXI|IDR|Indonesia|Industrials|Road & Rail|511180000000|JKSE|-5.5|4.45|-161.72|-6.99|0.36|0.36|-0.6302|-2.0996|-0.8488|-3.3817|-0.802|6.5013|-0.8099|7.4923|0.45|-0.4|-0.4|5.63|5.42|0.58|-0.26|-0.0626|-2.0732|-0.0534|0.099|-0.0602|-0.1327|0.3058|0.7271|0|-0.22|0.2336|-0.5424|0.1674|2|7.59|||0.07|9.63|||0.34|||0| 2024-05-20 04:07:44|6575|101405|/equities/fajar-surya-wi|FASW|IDR|Indonesia|Materials|Containers & Packaging|18830000000000|JKSE|-18.89|1.81|16.21|-29.09|3.26|3.26|-0.0135|0.1287|-0.0648|0.0771|-0.1218|0.0442|-0.0956|0.0356|3045.52|-252.58|-252.58|1688.78|1686.64|49.89|-11.98|-0.1593|0.0834|-0.0561|0.0327|-0.0359|0.0638|-1.1473|-3.36|0|-0.0793|-0.2391|-0.0492|-0.1364|0.26|0.55|0.5073|1.6093|0.59|5.05|2320000000|-221740000|6.19|0.004|0.0345|-0.8067|-0.079 2024-05-20 04:07:45|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|FLMC|IDR|Indonesia|Consumer Staples|Household Products|398440000000|JKSE|2.61|0.39|0.99|1.02|0.21|0.21|0.1111|0.1901|-0.246|-0.0708|0.141|-0.2709|0.1493|-0.2811|58.98|8.8|8.8|108.42|108.42|22.48|23.12|0.0849|-0.113|0.0373|0.0284|-0.1001|-0.0412|0.4908|1.3776|0|-0.2196|-0.206|0|0|0.22|0.31|0.0065|0.0405|0.25|4.28|606340000|90510000|16.36|||0| 2024-05-20 04:07:46|6577|1168850|/equities/fap-agri-tbk-pt|FAPA|IDR|Indonesia|Consumer Staples|Food Products|11650000000000|JKSE|312.29|3.89|13.49|56.43|5.03|5.03|0.1592|0.2309|0.0643|0.143|0.0249|0.0969|0.0125|0.0718|1362.2|42.31|42.31|1054.38|1054.38|98.3|244.02|0.0162|0.1044|0.0077|0.0623|0.0325|0.0815|-1.7926|-0.8695|0|-0.0898|-0.0177|0.2526|-0.06|0.2|0.61|0.4482|0.8141|0.59|6.85|293340000|3850000|30.55|||0| 2024-05-20 04:07:47|6578|101231|/equities/fast-food-indo|FAST|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3890000000000|JKSE|-7|0.49|7.59|-34.54|4.09|4.09|0.5934|0.5961|-0.0509|-0.0229|-0.0621|-0.0271|-0.07|-0.0243|1488.56|-104.25|-104.25|178.51|178.51|52.38|96.14|-0.4689|-0.1069|-0.1082|-0.0286|-0.1187|-0.0392|-3.3666|-4.3669|0|-0.1467|0.0132|-0.0028|0.3142|0.11|0.48|0.3509|1.7629|1.53|6.99|||||0.0033|0| 2024-05-20 04:07:48|6579|1172380|/equities/fimperkasa-utama-tbk-pt|FIMP|IDR|Indonesia|Industrials|Construction & Engineering|16400000000|JKSE|28.05|2.52|8.66||0.59|0.59|0.2625|0.092|0.1288|0.0063|0.1198|-0.04|0.0898|-0.0729|17.87|1.6|1.6|76.72|76.72|0.16|5.19|0.0211|0.0151|0.0183|-0.0048|0.0219|0.0108|-0.4818|0.1746|0|-0.625|0.0924|-0.2358|0|2.63|7.06||0.0053|0.2|0.37|893750000|80220000|0.48|||0| 2024-05-20 04:07:49|6580|101406|/equities/first-media-tb|KBLV|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|993040000000|JKSE|-0.87|0.54|-0.44|-1.07|0.21|0.21|0.1868|0.3252|-0.5282|0.491|-0.6598|-2.7501|-0.6294|-2.838|60.61|-46.12|-46.12|158.71|163.37|137.8|-30.62|-0.1865|-0.3575|-0.0642|-0.1099|0|0.0052|0.6104|0.7104|0|-0.4171|-0.202|-0.3506|-0.6067|0.16|0.21|||0.09||564710000|-386640000|2.4|||0| 2024-05-20 04:07:51|6581|101604|/equities/tiga-pilar-sej|AISA|IDR|Indonesia|Consumer Staples|Food Products|1790000000000|JKSE|60.01|0.66|14.36|19.24|1.16|1.53|0.3229|0.2637|0.0797|0.1045|0.0298|0.3332|0.011|0.3255|183|2.02|2.02|104.12|79.23|6.71|8.43|0.0215|0.8869|0.0102|0.2604|0.0923|0.0072|1.1926|1.3011|0|-0.2599|-0.0715|0.0148|0.2547|0.55|0.75|0.071|0.3237|0.93|8.74|915150000|10090000|5.2|||0| 2024-05-20 04:07:52|6582|101232|/equities/fks-multi-agro|FISH|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3670000000000|JKSE|6.01|0.11|4.98|8.06|0.93|0.93|0.0492|0.0528|0.0298|0.0284|0.0259|0.0235|0.019|0.0178|3.02|0.05|0.05|0.37|0.37|0.1|0.07|0.1588|0.1657|0.0593|0.0502|0.1011|0.0973|0.5228|-0.0171|0.1437|0.1429|-0.0409|0.0651|-0.0023|0.63|1.42|0.197|0.752|3.04|6.72|1700000|33200|16.67|0.0851|0.0514|0.6786|0.542 2024-05-20 04:07:54|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|BOBA|IDR|Indonesia|Consumer Staples|Food Products|265820000000|JKSE|11.68|1.17|12.53|16.77|1.25|1.25|0.282|0.3423|0.1357|0.1941|0.127|0.196|0.0999|0.1599|143.21|12.94|12.94|133.49|143.46|11.43|15.96|0.1123|0.0915|0.0963|0.0821|0.1247|0.0984|1.0939|1.2085|0|0.3863|0.2406|1.2935|0.9794|1.46|2.52||0.0026|0.96|5.62|2550000000|254290000|6.62|0.0237|0.0078|0|0.2797 2024-05-20 04:07:55|6584|101407|/equities/fortune-indone|FORU|IDR|Indonesia|Communication Services|Media|103280000000|JKSE|-60.93|10.73|-34.08|-57.47|12.41|12.41|0.5256|0.4375|-0.1806|-0.1493|-0.1565|-0.1361|-0.1761|-0.127|75.49|-5.85|-5.85|65.27|65.27|56.61|-13.51|-0.1848|-0.1157|-0.1408|-0.0888|-0.1226|-0.1045|-45.445|-1.2946|0|-0.5748|-0.3139|-0.2287|0.0122|8.04|8.27|||0.8|123.08|702380000|-123690000|4.4|||0| 2024-05-20 04:07:56|6585|101408|/equities/fortune-mate-i|FMII|IDR|Indonesia|Real Estate|Real Estate Management & Development|1030000000000|JKSE|59.72|24.35|48.84|51.39|1.55|1.55|0.702|0.5827|0.4226|0.3488|0.4329|0.1716|0.4077|0.1459|6.65|2.71|2.71|104.54|104.51|0.25|3.32|0.0263|0.0123|0.0226|0.01|0.0203|0.0204|-0.7645|0.0038|0.2403|-0.5919|-0.187|-0.003|0|0.02|2.06|0.0304|0.1049|0.06|0.07|834900000|340450000|38.07|||0| 2024-05-20 04:07:57|6586|1009373|/equities/forza-land-indonesia-tbk-pt|FORZ|IDR|Indonesia|Real Estate|Real Estate Management & Development|99200000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:07:58|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|FUJI|IDR|Indonesia|Financial|Diversified Financial Services|806000000000|JKSE|32.02|20.11|8.8||1.78|1.78|0.9545|0.9668|0.6509|0.6893|0.64|0.6382|0.6283|0.5465|11.24|2.98|2.98|126.9|126.9|62.27|-31.52|0.0572|0.0456|0.0554|0.0441|0.0514|0.0525|3.1875|1.0572|-0.0195|0.5212|0.1066|0.2326|0|197.54|198.83||0.0028|0.09||859180000|539800000||||0| 2024-05-20 04:07:59|6588|101410|/equities/gajah-tunggal|GJTL|IDR|Indonesia|Consumer Discretionary|Auto Components|2320000000000|JKSE|3.35|0.25|2.77|5.3|0.48|0.48|0.2273|0.1692|0.1326|0.0721|0.0956|0.0267|0.0738|0.0179|4878.16|339|339|2503.76|2503.76|205.01|497.96|0.1555|0.04|0.0649|0.0148|0.1189|0.0606|0.2753|96.8209|0|0.006|-0.0226|0.0203|0.1568|1.23|1.93|0.4811|0.551|0.89|4.64|1010000000|73550000|4.2||0.003|0| 2024-05-20 04:08:00|6589|1156094|/equities/galva-technologies-tbk-pt|GLVA|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|435000000000|JKSE|6.31|0.22|0.76|0.4|1.27|1.27|0.132|0.1124|0.06|0.0493|0.0488|0.0334|0.0353|0.0255|1375.26|48.76|48.76|241.19|240.99|34.2|784.77|0.2157|0.2398|0.0824|0.0752|0.1258|0.1375|-0.0222|-0.0692|0.3331|0.0031|-0.0675|0.388|0.1027|0.61|1.74|0.0626|0.9578|2.2|3.43|6090000000|227710000|6.35|0.0246|0.0156|1|0.3297 2024-05-20 04:08:01|6590|101411|/equities/garda-tujuh-bu|GTBO|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|187500000000|JKSE|12.94|0.84|5.43|5.14|0.84|0.84|0.4501|0.2659|0.0787|-0.0349|0.0739|-0.0198|0.0645|-0.0323|0.02|||0.02|0.03|||0.066|0.0331|0.0546|0.0232|0.0712|0.0388|-0.08|-0.5324|0.166|-0.376|-0.146|0.1165|0|1.29|1.96||0.0104|0.85|22.28|404550|26110|17.75|0.0147|0.0021|0|0.3049 2024-05-20 04:08:03|6591|101412|/equities/garuda-indones|GIAA|IDR|Indonesia|Industrials|Airlines|5750000000000|JKSE|1.26|0.11|4.6|1.28|-0.26|-0.26|0.2121|-0.2728|0.1331|-0.5133|0.0871|-0.5999|0.0897|-0.5593|0.03|||-0.01|-0.01|||0|-3.1333|0.0426|-0.0513|0|0.0154|0.2097|-0.9794|0|0.1807|0.2944|-0.0747|0.0391|0.35|0.49|0|-2.8934|0.47|17.58|244160|22060|12.2|||0| 2024-05-20 04:08:05|6592|1052356|/equities/garuda-maintenance-facility|GMFI|IDR|Indonesia|Industrials|Aerospace & Defense|2090000000000|JKSE|4.74|0.27|5.04|5.05|-0.33|-0.33|0.4362|0.3485|0.0569|-0.3253|0.0559|-0.4025|0.056|-0.4143|0.01|||-0.01|-0.01|||0|-2.5091|0.0495|-0.1727|0|-0.1191|1.3077|0.6271|0.1275|0.1487|0.4059|-0.0451|-0.5449|0.42|0.88|0|-1.4548|0.89|3.02|88770|4950|3.86||0.0024|0| 2024-05-20 04:08:06|6593|955953|/equities/garuda-metalindo-tbk|BOLT|IDR|Indonesia|Industrials|Machinery|1930000000000|JKSE|15.48|1.18|8.32|9.07|2.14|2.17|0.1968|0.1621|0.1093|0.0655|0.1019|0.0465|0.076|0.0334|625.28|47.49|47.49|344.11|339.03|15.42|88.37|0.1388|0.0671|0.0837|0.0368|0.1074|0.0636|-0.8928|0.4004|0.0818|-0.1437|0.0301|0.043|-0.1393|0.68|1.94|0.0245|0.3249|1.05|2.73|1110000000|88410000|6.3|0.034|0.0121|1.5|0.5928 2024-05-20 04:08:07|6594|1097268|/equities/garudafood-putra-putri|GOOD|IDR|Indonesia|Consumer Staples|Food Products|19190000000000|JKSE|26.51|1.43|18.95|18.89|4.2|5.58|0.2732|0.2699|0.0801|0.0722|0.0696|0.0628|0.054|0.0477|283.52|15.78|15.78|96.6|72.81|35.56|32.14|0.172|0.1507|0.0714|0.0703|0.1079|0.1049|-0.1078|0.1455|0.0679|-0.0281|-0.033|0.0555|-0.1629|1.05|1.58|0.467|0.5813|1.33|6.74|1130000000|60620000|12.38|0.0143|0.0138||0.3919 2024-05-20 04:08:08|6595|1153099|/equities/gaya-abadi-sempurna|SLIS|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1600000000000|JKSE|6.27|0.29|-6.15|-9.03|0.39|0.39|0.1261|0.1575|0.0838|0.1153|0.0614|0.0858|0.0469|0.0664|183.64|9.82|9.82|139.84|134.26|2.15|-5.45|0.072|0.1673|0.0463|0.0768|0.068|0.1202|-0.2353|-0.5683|-0.6063|0.2403|-0.0125|0.0895|-0.2958|3.36|8.97|0.5199|0.6716|1.01|2.05|||2.86||0|0| 2024-05-20 04:08:09|6596|101413|/equities/gema-grahasara|GEMA|IDR|Indonesia|Consumer Discretionary|Household Durables|566400000000|JKSE|33.09|0.36|127.64|-21.22|1.1|1.13|0.2434|0.2401|0.0555|0.0611|0.0349|0.0333|0.0108|0.0105|792.49|8.52|8.52|255.81|250.63|21.88|2.21|0.0337|0.0263|0.0132|0.012|0.0594|0.0628|-0.7186|64.6504|-0.0881|0.2126|0.1431|0.0151|-0.1871|0.58|1.03|0.1199|1.0015|1.16|4|2110000000|24060000|5.66||0.0065|0| 2024-05-20 04:08:11|6597|1177036|/equities/geoprima-solusi-tbk-pt|GPSO|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|86670000000|JKSE|-1981.99|10.68|-41.11|74|3.08|3.08|0.7025|0.5195|-0.0547|-0.1425|0.0321|-0.1235|-0.0054|-0.1265|21.54|0.04|0.04|74.6|302.66|1.16|12.42|-0.0016|-0.0367|-0.0013|-0.0155|-0.0137|-0.0343|-3.3878|0|-0.7421|-0.66|0|-0.1762|1.1162|0.64|6||||0.26|897600000|-4840000|1.14|||0| 2024-05-20 04:08:12|6598|1073263|/equities/gihon-telekom|GHON|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|1310000000000|JKSE|10.39|4.65|6.95|14.97|1.17|1.2|0.7305|0.7906|0.6447|0.6984|0.5534|0.6304|0.4477|0.5265|380.38|182.23|182.23|1507.99|1505.46|29.86|288.49|0.1154|0.1289|0.0758|0.0968|0.0983|0.1195|-0.2723|0.0699|0.1343|0.1152|0.1006|0.1338|0.1101|0.39|0.4|0.2024|0.5167|0.17||6750000000|3030000000|7.04|0.067|0.0343|0.28|0.7516 2024-05-20 04:08:13|6599|1155107|/equities/ginting-jaya-energi|WOWS|IDR|Indonesia|Energy|Energy Equipment & Services|148540000000|JKSE|-2.98|0.24|1.91|9.07|0.06|0.06|0.1184|0.1092|-0.0001|-0.0363|-0.0843|-0.1627|-0.0813|-0.1658|49.46|-4.02|-4.02|211.23|211.23|0.39|6.29|-0.0189|-0.0233|-0.0148|-0.0315|0|-0.0089|-0.8836|0.64|0|0.1139|0.2408|-0.0614|-0.3371|0.08|2.72|0.0179|0.2017|0.18|1.06|4710000000|-383050000|23.7|||0| 2024-05-20 04:08:14|6600|101414|/equities/global-mediaco|BMTR|IDR|Indonesia|Communication Services|Media|4250000000000|JKSE|5.78|0.4|2.06|-127.9|0.25|0.4|0.4026|0.4681|0.1586|0.2592|0.1032|0.1945|0.07|0.1586|603.09|41.43|41.43|973.15|613.18|115.86|76.04|0.0443|0.0928|0.0289|0.0612|0.0379|0.0904|0.0396|-0.4103|-0.0705|-0.0944|-0.1798|-0.0277|-0.1085|1.61|3.09|0.1688|0.3998|0.27|1.26|1320000000|138890000|3.32||0.0007|0| 2024-05-20 04:08:16|6601|1177101|/equities/global-sukses-solusi-tbk-pt|RUNS|IDR|Indonesia|Information Technology|Software|271460000000|JKSE|-8|1.98|14.92|-3.58|0.88|1.57|0.7936|0.701|-0.2147|-0.2976|-0.2256|-0.2818|-0.2472|-0.2221|28.31|-8.08|-8.08|63.93|41.26|11.93|3.75|-0.1044|-0.0182|-0.0521|-0.0558|-0.053|-0.0206|-1.9026|-4.9061|0|-0.1116|-0.1141|0|0|3.63|4.5|0.2916|0.3023|0.3||||2.35|0.0064|0.0015|0|-0.0438 2024-05-20 04:08:17|6602|101415|/equities/global-telesho|GLOB|IDR|Indonesia|Consumer Discretionary|Specialty Retail|237780000000|JKSE|-1.01|0.61|59.81|23.77|-0.08|-0.08|0.0682|0.0794|0.0017|0.0449|-0.7197|-0.8463|-0.7215|-0.85|122.01|-74|-74|-903.94|-902.24|1.3|3.12|0|0|-8.7659|-4.3933|0|0|0.5932|-0.231|0|1.0327|0.9367|-0.2606|-0.6095|0.01|0.01|0|-0.5268|14.54|74.79|||41.19|||0| 2024-05-20 04:08:18|6603|101416|/equities/golden-eagle-e|SMMT|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|636300000000|JKSE|9.34|2.25|14.64|136.06|3.07|3.07|0.1745|0.2148|0.1088|0.0983|0.2756|0.2415|0.2405|0.2228|322.62|77.6|77.6|236.51|236.1|13.93|49.52|0.2847|0.1953|0.2337|0.1581|0.1071|0.084|-0.0395|-0.3254|0.2612|-0.2705|-0.0315|0.3979|0.2869|0.59|1.08|||0.93|22.24|7360000000|1850000000|24.9|0.1065|0.0081|0|1.0792 2024-05-20 04:08:20|6604|101233|/equities/golden-energy|GEMS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|46760000000000|JKSE|4.44|0.79|5.9|7.65|3.52|3.66|0.3915|0.3905|0.2392|0.2076|0.2354|0.2019|0.1786|0.1533|0.49|0.09|0.09|0.11|0.11|0.05|0.07|0.8601|0.6909|0.4332|0.3352|0.6477|0.5373|-0.3636|-0.2381|0.3932|-0.0102|-0.0062|0.2266|0.3833|0.99|1.37||0.3872|2.38|42.52|5210000|949280|13.08|0.187|0.0821|-0.2966|0.8006 2024-05-20 04:08:21|6605|1138474|/equities/golden-flower-tbk-pt|POLU|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|321000000000|JKSE|-13.87|4.57|5.54|-3.02|3|3|0.15|0.0914|-0.4387|-0.1404|-0.3582|-0.1376|-0.3296|-0.1248|106.76|-8.35|-8.35|162.41|162.41|51.84|15.52|-0.1931|-0.0721|-0.1232|-0.0744|-0.1704|-0.0693|-1.0044|-0.482|0|-0.3604|-0.4005|-0.2198|1.0015|1.26|2.07||0.2236|0.37|2.3|101230000|-33370000|7.96|||0| 2024-05-20 04:08:22|6606|943646|/equities/golden-plantation-pt|GOLL|IDR|Indonesia|Consumer Staples|Food Products|183250000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:08:23|6607|943650|/equities/goodyear-indon|GDYR|IDR|Indonesia|Consumer Discretionary|Auto Components|549400000000|JKSE|3.97|0.18|8.53|4.17|0.58|0.58|0.1251|0.0955|0.057|0.0152|0.0545|0.0034|0.0463|-0.0078|0.41|0.01|0.01|0.13|0.14|0.02|0.03|0.1569|-0.0155|0.0663|-0.0059|0.1408|0.0319|8.7087|5.736|0.6252|-0.081|-0.0409|0.0135|-0.0579|0.4|0.77||0.1127|1.43|6.52|201750|9350|12.24|||0| 2024-05-20 04:08:24|6608|101418|/equities/gowa-makassar|GMTD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1700000000000|JKSE|36.44|11.19|-40.73|123.95|6.75|6.75|0.5764|0.4786|0.457|0.1747|0.409|-0.1824|0.4085|-0.1846|413.63|127.06|127.06|685.74|804.08|12.67|39.6|0.2043|-0.0294|0.1091|-0.0196|0.2119|0.0635|3.4721|3.2233|0.1599|1.2866|0.4316|0.1138|0.2758|0.07|2.3|0.0001|0.0001|0.44|0.41|5670000000|2320000000|15569.94|0.0001|0.0002|0|0.0014 2024-05-20 04:08:25|6609|101419|/equities/gozco-plantati|GZCO|IDR|Indonesia|Consumer Staples|Food Products|414000000000|JKSE|24.51|0.92|3.78|4.47|0.57|0.67|0.2242|-0.0235|0.0875|-0.181|0.0502|-0.4621|0.0377|-0.4177|114.72|0.36|0.36|184.78|158.91|24.22|28.86|0.0238|-0.1934|0.0135|-0.0664|0.0333|-0.0205|0.6319|0.0702|0|-0.2685|0.1261|0.0565|-0.0215|0.55|0.78|0.3702|0.462|0.35|9.77|668920000|25810000|167.77|||0| 2024-05-20 04:08:26|6610|985853|/equities/graha-andrasentra-propertindo|JGLE|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1130000000000|JKSE|-2.78|0.89|240.23|3.88|0.12|0.12|0.7267|0.4236|0.2122|-0.2338|-0.3187|-1.4434|-0.3187|-1.4341|6.76|-1.84|-1.84|49.75|50.06|1.38|2.09|-0.0422|-0.1331|-0.0294|-0.0864|0.0204|-0.0053|-1.2693|0.9346|0|-0.0618|-0.2164|-0.1171|0.3251|0.15|3.66|0.1326|0.1449|0.09|0.33|1880000000|-600720000|15.45|||0| 2024-05-20 04:08:28|6611|101420|/equities/graha-layar-pr|BLTZ|IDR|Indonesia|Communication Services|Entertainment|2950000000000|JKSE|-925.88|1.49|10.57|9.97|3.73|3.73|0.4347|0.0171|0.1235|-0.6284|0.0097|-1.2505|-0.0016|-0.9985|1282.38|-15.62|-15.62|513.99|513.99|230.04|275.84|-0.004|-0.1833|-0.0008|-0.0561|0.0556|-0.0037|0.5724|0.9377|0|0.2877|-0.0086|-0.0217|-0.2652|0.21|0.29||3.2163|0.52|36.12|3260000000|-5230000|24.75|||0| 2024-05-20 04:08:29|6612|1166028|/equities/grand-house-mulia-pt|HOMI|IDR|Indonesia|Real Estate|Real Estate Management & Development|1280000000000|JKSE|110.89|4.8|20.84||2.01|2.01|0.2933|0.3727|0.1284|0.1746|0.0683|0.1142|0.0433|0.0893|35.02|2.73|2.73|83.38|82.45|2.21|9.87|0.0183|0.0418|0.0097|0.0198|0.035|0.0485|-0.897|-0.7198|0|-0.5809|-0.3263|0|0|0.06|1.36|0.0184|0.13|0.23|0.3|1530000000|66280000|10.96|||0| 2024-05-20 04:08:30|6613|101421|/equities/grand-kartech|KRAH|IDR|Indonesia|Industrials|Machinery|423440000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:08:31|6614|101422|/equities/greenwood-seja|GWSA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1430000000000|JKSE|14.8|14.16|-7.95|-7.36|0.15|0.15|0.4504|0.4716|-0.85|-1.1149|0.9922|0.5325|0.957|0.4933|9.53|7.85|7.85|904.66|905.85|40.5|-16.77|0.0101|0.0073|0.0092|0.0063|-0.0073|-0.007|0.5163|1.5585|-0.2201|0.2136|0.2764|-0.1179|0.2391|2.17|12.11|0.0614|0.0755|0.01|0.03|1240000000|1200000000|50.03|||0| 2024-05-20 04:08:32|6615|1177104|/equities/gts-internasional-tbk-pt|GTSI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1090000000000|JKSE|16.78|1.69|4.65|-25.25|1.03|1.03|0.275|0.2603|0.1455|0.1212|0.2032|0.076|0.1005|0.0646||||||||0.0611|-0.0286|0.0487|0.0579|0.0504|0.0659|-0.4853|-0.1696|0|-0.268|-0.2859|0|0|1.46|1.79|0.4021|0.4999|0.26|10.8|816170|154690|6.09|||0|0.3318 2024-05-20 04:08:33|6616|101423|/equities/gudang-garam-t|GGRM|IDR|Indonesia|Consumer Staples|Tobacco|58880000000000|JKSE/MSCI_EEM/EMCONSGROWTH|6.99|0.31|8.44|-28.89|0.61|0.78|0.1227|0.1434|0.0625|0.0808|0.0577|0.0773|0.0448|0.0592|61823.05|2767.29|2767.29|31632.01|24871.42|2212.09|2291.61|0.0897|0.1291|0.0588|0.0886|0.0805|0.1196|-0.3235|0.9155|-0.0733|0.2094|-0.046|0.0444|0.1287|0.21|1.83||0.2201|1.31|2.21|4200000000|187900000|74.37|0.059|0.0562|-0.4667|0.4336 2024-05-20 04:08:34|6617|1078225|/equities/guna-timur-raya|TRUK|IDR|Indonesia|Industrials|Road & Rail|70910000000|JKSE|-12.15|0.7|8.23|10.61|0.7|0.7|0.1641|0.1649|-0.0477|-0.0603|-0.0624|-0.0795|-0.0577|-0.0914|115.55|-7.96|-7.96|116.45|116.91|4.82|7.81|-0.0557|-0.0655|-0.042|-0.05|-0.0353|-0.0351|0.5255|0.4248|0|0.6569|0.2817|0.0243|-0.6509|1.02|1.21||0.1384|0.73|1384.71|1170000000|-67420000|8.42|||0| 2024-05-20 04:08:35|6618|101424|/equities/gunawan-dianja|GDST|IDR|Indonesia|Materials|Metals & Mining|849580000000|JKSE|3.57|0.31|17.37|25.85|0.63|0.63|0.1707|0.1086|0.1142|0.0474|0.1095|0.0319|0.0875|0.0218|317.24|25.06|25.06|158.37|158.37|3.64|19.03|0.1923|0.0614|0.1029|0.0308|0.1464|0.072|0.4714|-0.1722|0|0.3109|0.0141|0.1016|0.0571|0.75|1.07|0.076|0.449|1.18|7.48|5930000000|518750000|16.48|||0| 2024-05-20 04:08:36|6619|1152962|/equities/gunung-raja-paksi|GGRP|IDR|Indonesia|Materials|Metals & Mining|9450000000000|JKSE|7.01|0.48|5.74|4.32|0.37|0.37|0.1189|0.0907|0.0705|0.0445|0.081|0.0407|0.068|0.0316|0.05|||0.07|0.07|0.01|0.01|0.0539|0.032|0.0407|0.0271|0.0367|0.0342|1.323|-0.0708|0.04|-0.2269|-0.2808|-0.0392|-0.2616|0.64|1.81|0.0278|0.1476|0.56|2.45|183170|13270|92.05||0.003|-1| 2024-05-20 04:08:37|6620|943648|/equities/h-m-sampoerna|HMSP|IDR|Indonesia|Consumer Staples|Tobacco|112250000000000|JKSE|11.23|1.69|10.86|12.89|2.86|2.86|0.3534|0.4541|0.1643|0.2485|0.191|0.2684|0.1504|0.2054|467.76|69.61|69.61|276.28|275.76|43.79|77.95|0.2619|0.2976|0.1509|0.1821|0.2167|0.2713|0.0403|0.2459|-0.0977|0.1245|0.1449|0.0293|0.1157|0.45|1.88||0.016|1|1.71|2590000000|390210000|11.92|0.0665|0.0829|-0.1359|0.7775 2024-05-20 04:08:39|6621|101425|/equities/hanson-int-sb|MYRX|IDR|Indonesia|Real Estate|Real Estate Management & Development|4340000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:08:40|6622|1173515|/equities/harapan-duta-pertiwi-pt|HOPE|IDR|Indonesia|Industrials|Machinery|180980000000|JKSE|-11.57|2.14|-4.61|-4.56|0.72|0.72|0.139|0.195|-0.1355|0.004|-0.2354|-0.0731|-0.1846|-0.054|18.26|-3.37|-3.37|54|54|0.04|-8.46|-0.0607|-0.0445|-0.0393|-0.0155|-0.025|0.0014|-13.5156|-53.2693|0|-0.9426|-0.5541|-0.1701|-0.2916|0.07|1.74|0.0003|0.4805|0.21|0.32|617510000|-114020000|1.23|||0| 2024-05-20 04:08:41|6623|101207|/equities/ahap-tbk|AHAP|IDR|Indonesia|Financial|Insurance|217560000000|JKSE|-86.93|1.79|-10.26|-24.15|2.33|2.33|0.3451|0.3868|-0.0726|-0.2024|-0.0335|-0.1933|-0.0206|-0.1954|55.37|1.02|1.02|42.46|42.51|3.37|-4.05|-0.0265|-0.1179|-0.0052|-0.0408|-0.0783|-0.1146|-4.0932|0.4824|0|-0.071|0.0755|0.1337|0.4247|2.33|11.69|0.1442|0.1472|0.25||1270000000|-26200000|1.67|||0| 2024-05-20 04:08:42|6624|1025104|/equities/hartadinata-abadi|HRTA|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|976320000000|JKSE|5.28|0.12|-2.72|-7.95|0.86|0.86|0.0677|0.098|0.0511|0.0769|0.0297|0.0489|0.023|0.0378|3204.22|66.4|66.4|449.41|449.05|51.99|-34.36|0.1756|0.1443|0.0717|0.0691|0.1303|0.1128|0.4705|0.2421|0.199|0.8966|0.9265|0.3618|0.6695|0.51|2.15|0.4122|1.3278|3.12|4.58|21050000000|483670000|17.45|0.0358|0.0396|0.2|0.1632 2024-05-20 04:08:43|6625|101427|/equities/harum-energy|HRUM|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|26920000000000|JKSE|7.71|1.26|5.53|6.42|1.31|1.31|0.4132|0.4127|0.3099|0.2604|0.2842|0.3348|0.1632|0.2751|0.07|0.01|0.01|0.07|0.07|0.01|0.02|0.1865|0.2181|0.1344|0.1644|0.1955|0.166|-0.2638|-0.5016|0.3557|0.4038|0.0233|0.2241|0.2167|1.04|1.68|0.1542|0.2351|0.64|8.98|1180000|249260|11.41||0.0324|-1|0.4185 2024-05-20 04:08:44|6626|1176963|/equities/hasnur-internasional-shipping|HAIS|IDR|Indonesia|Industrials|Marine|449090000000|JKSE|3.6|0.6|3.87|-15|0.85|0.85|0.2748|0.2339|0.1837|0.1421|0.1806|0.1359|0.1671|0.1223|358.65|59.93|59.93|252.85|252.85|56.41|55.86|0.2621|0.1721|0.2009|0.1879|0.2181|0.1935|0.0227|0.3571|-0.8101|0.0888|0.206|0.2096|0.4213|2.23|2.43|0.1134|0.2337|1.2|71.17|10240000000|1710000000|10.05|0.0664|0.0292|4.0075|0.2211 2024-05-20 04:08:45|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|HDIT|IDR|Indonesia|Information Technology|Software|518390000000|JKSE|-0.29|0.01|-4.13|-0.71|0.04|0.05|-0.0053|0.0042|-0.025|-0.0039|-0.0255|-0.0035|-0.0255|-0.0036|1092.7|-27.63|-27.63|185.27|146.75|0.03|-11.3|-0.1398|-0.0165|-0.1221|-0.026|-0.1173|-0.0246|-0.241|-1.2618|0|-0.9822|-0.5137|-0.1853|-0.6592|3.38|9.53||0.0177|4.79|9.46|333200000000|-8500000000|0.35|||0| 2024-05-20 04:08:46|6628|101428|/equities/hero-super-mar|HERO|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|7700000000000|JKSE|-7.25|0.58|-99.26|46.53|2.12|2.25|0.3549|0.422|-0.0009|-0.0333|-0.0804|-0.1103|-0.0549|-0.3086|1239.64|-31.59|-32|339.7|320.65|33.76|44.93|-0.3308|-0.3357|-0.0451|-0.0969|-0.0009|-0.0206|-1.0074|-2.0243|0|0.076|0.1269|-0.1704|-0.0578|0.06|0.49||2.1531|0.82|2.64|1070000000|-58600000|73.56|||0| 2024-05-20 04:08:47|6629|101429|/equities/hexindo-adiper|HEXA|IDR|Indonesia|Industrials|Trading Companies & Distributors|3860000000000|JKSE|5.24|0.45|-4.13|3.97|1.88|1.89|0.2083|0.2335|0.1217|0.1304|0.1112|0.1247|0.0866|0.0954|0.83|0.06|0.06|0.2|0.2|0.02|0.1|0.3793|0.2753|0.1408|0.1385|0.2392|0.246|0.0522|0.2476|0.1802|0.0929|0.2367|0.1293|0.3329|0.58|1.52||0.6224|1.63|2.36|377110|32660|5.41|0.1747|0.2503|-0.3326|0.6784 2024-05-20 04:08:48|6630|943655|/equities/hd-capital|HADE|IDR|Indonesia|Financial|Capital Markets|106000000000|JKSE|-14.28|1.58|-42.39|-21.52|0.81|0.81|0.1375|0.1263|-0.1211|0.0404|-0.1645|-2.9781|-0.1108|-2.9863|1.9|-0.21|-0.21|3.72|3.72|0.46|-0.07|-0.0549|-0.3229|-0.0462|-0.2697|-0.028|-0.0122|-2.3865|-1.6847|0|0.0102|0.0256|0.0316|0.6614|3.87|4.59|||0.27||103060000|-17370000||||0| 2024-05-20 04:08:50|6631|1096523|/equities/hk-metals-utama|HKMU|IDR|Indonesia|Industrials|Trading Companies & Distributors|170750000000|JKSE|-0.57|2.2|-10.47|-14.4|-2.32|-2.25||-0.159|-4.5202|-0.4299|-4.8583|-0.6163|-3.8598|-0.5306|22.71|||-21.52||0.49|-4.87|-2.7353|-0.4324|-0.5305|-0.1515|0|-0.0829|0|0|0|0|0|-0.1756|0|0.02||0|-3.7765||2.44|142900000|-568210000||||0| 2024-05-20 04:08:51|6632|1137430|/equities/hotel-fitra-international-tbk-pt|FITT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|358820000000|JKSE|-38.49|23.93|-72.46|-67.47|10.06|10.06|0.3534|0.3257|-0.3513|-0.5152|-0.6249|-0.8189|-0.6217|-0.8121|16.3|-10.13|-10.13|38.78|38.78|3.94|-5.38|-0.2317|-0.2111|-0.1229|-0.1075|-0.0632|-0.0603|-1.696|-0.2242|0|-0.1303|0.1275|0.0795|-0.1992|0.24|0.34|0.547|0.9874|0.2|63.57|394450000|-245240000|37.68|||0| 2024-05-20 04:08:52|6633|101431|/equities/hotel-mandarin|HOME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1110000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:08:52|6634|101432|/equities/hotel-sahid-ja|SHID|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|873070000000|JKSE|-46.34|8.96|23.34|1260.97|1.62|1.62|0.5776|0.6698|-0.0278|-0.2989|-0.1937|-0.4037|-0.1934|-0.4056|121.62|-21.01|-21.01|671.02|670.95|3.3|17.92|-0.0345|-0.0363|-0.0207|-0.0222|-0.0027|-0.0134|-0.4892|0.0782|0|0.1239|0.3971|-0.0685|0.1699|0.12|1.93|0.4981|0.5923|0.11|0.27|597070000|-115470000|9.88|||0| 2024-05-20 04:08:53|6635|943656|/equities/humpuss-interm|HITS|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|2630000000000|JKSE|35.76|1.44|3.58|-23.2|2.55|2.55|0.2378|0.2746|0.0983|0.1314|0.0746|0.0789|0.0402|0.0609|0.02|||0.01|0.01|0.01||0.0746|0.0758|0.0269|0.0274|0.0624|0.0806|-0.2841|-0.4597|-0.1512|0.1267|0.0268|0.0657|-0.0958|1.42|1.8|0.6149|1.1743|0.46|15.1|112540|6580|5.35||0.0009|0| 2024-05-20 04:08:54|6636|101433|/equities/ictsi-jasa-pri|KARW|IDR|Indonesia|Industrials|Transportation Infrastructure|80440000000|JKSE|19.34|2.01|0.45|5.91|-0.39|-0.39|0.3312|0.1772|0.1759|-0.0142|0.1595|-0.0077|0.1037|-0.0513|0.01|||-0.06|-0.05|||0|0|0.0482|0.0193|0|0|-0.9694|-0.5837|0.1057|-0.3224|-0.1823|0.0141|-0.2498|0.04|0.05|0|0|0.46|15.14|94450|9800|3.8|||0| 2024-05-20 04:08:55|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|IDEA|IDR|Indonesia|Consumer Discretionary|Diversified Consumer Services|114740000000|JKSE|32.47|1.52|3.48|10.95|0.5|0.5|0.6058|0.6339|0.1302|0.1881|0.057|0.11|0.0468|0.0958|19.09|0.89|0.89|58.37|57.46|2.87|8.32|0.0153|0.0032|0.0118|0.0083|0.0288|0.026|-0.6528|0.5595|0|0.0285|0.1099|0|0|0.7|0.82|0.1519|0.2384|0.25|76.36|293920000|13750000|9.17|0.0196|0.0038|0|1.1195 2024-05-20 04:08:56|6638|1155911|/equities/ifishdeco-pt|IFSH|IDR|Indonesia|Materials|Metals & Mining|4550000000000|JKSE|8.45|1.25|6.05|6.61|2.29|2.29|0.4758|0.5082|0.2007|0.1276|0.2054|0.1931|0.1474|0.1487|674.46|109.63|109.63|366.95|366.55|68.18|138.86|0.2701|0.2236|0.2033|0.1446|0.2281|0.1246|0.3821|0.1695|0.4266|0.6855|0.5263|0.2314|-0.1207|1.51|1.85|0.0207|0.1692|1.32|5.03|7200000000|1110000000|9.03|0.0335|0.0106|0.2466|0.2544 2024-05-20 04:08:57|6639|1172375|/equities/imago-mulia-persada-tbk-pt|LFLO|IDR|Indonesia|Consumer Discretionary|Specialty Retail|124900000000|JKSE|7.25|0.79|5.83|7.55|1.2|1.23|0.4471|0.3705|0.13|0.0593|0.1427|0.0706|0.1095|0.0564|61.74|6.76|6.76|40.97|39.99|12.45|8.41|0.1798|0.0766|0.0907|0.0577|0.1623|0.0921|1.6164|1.5212|0|0.0964|0.2485|0|0|0.32|1.79||0.0299|0.83|0.91|2780000000|305810000|50.37|||0| 2024-05-20 04:08:58|6640|943664|/equities/impack-pratama|IMPC|IDR|Indonesia|Materials|Chemicals|12330000000000|JKSE|47.65|7.17|35.42|75.43|9.02|9.93|0.4048|0.3458|0.2094|0.1489|0.2003|0.1247|0.1505|0.0919|52.71|14.85|14.85|41.89|38.05|4.85|10.67|0.2011|0.139|0.1253|0.0714|0.1504|0.0985|-0.126|1.5751|0.5564|-0.0077|0.0184|0.1544|0.274|1.02|2.38|0.0774|0.2056|0.81|1.8|1190000000|183560000|6.26|0.0851|0.0181|15.5|0.3782 2024-05-20 04:09:00|6641|101435|/equities/indah-kiat-pul|INKP|IDR|Indonesia|Materials|Paper & Forest Products|42810000000000|JKSE/MSCI_EEM|8.17|0.97|3.89|11.67|0.56|0.56|0.3237|0.3283|0.2264|0.2251|0.158|0.1755|0.1183|0.1367|0.64|0.08|0.08|1.1|1.1|0.28|0.16|0.0709|0.1051|0.0416|0.0542|0.065|0.0724|-0.5693|-0.5202|-0.069|-0.2116|-0.1308|0.0085|0.0905|2.03|2.65|0.279|0.5761|0.35|5.5|316270|37400|1.76|0.006|0.0089||0.0477 2024-05-20 04:09:01|6642|1073264|/equities/indah-prakasa-sentosa|INPS|IDR|Indonesia|Industrials|Air Freight & Logistics|1160000000000|JKSE|34.38|0.3|-4.02|-7.45|3.87|3.87|0.1593|0.1682|0.0219|0.0411|0.0195|-0.0731|0.0087|-0.0825|415.39|0.85|0.85|32.01|134.43|1.57|-11.33|0.1211|-0.3082|0.0066|-0.0615|0.025|0.024|5.9855|1.0317|0|-0.1074|-0.0612|-0.0269|-0.186|0.13|0.15|0.0102|5.4993|0.92|81.83|1750000000|12680000|9.03|||0| 2024-05-20 04:09:02|6643|101436|/equities/indal-aluminiu|INAI|IDR|Indonesia|Materials|Metals & Mining|185010000000|JKSE|-2.13|0.1|-4.46|-2.03|0.48|0.48|0.0932|0.0921|0.0305|0.0218|-0.0308|-0.003|-0.0452|-0.0186|1923.54|-91.28|-91.28|386.87|386.68|48.01|-83.97|-0.2135|-0.0768|-0.0377|-0.0153|0.0264|0.0216|0.1503|0.5996|0|-0.1283|-0.1161|0.0225|-0.2007|0.44|0.94||2.8735|0.84|2.31|696030000|-31450000|2.66||0.0357|0| 2024-05-20 04:09:03|6644|101437|/equities/indika-energy|INDY|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|8040000000000|JKSE|3.69|0.15|-2.22|-1.4|0.36|0.81|0.1825|0.2148|0.0919|0.1169|0.0813|0.0887|0.0395|0.0247|0.58|0.02|0.02|0.24|0.11|0.09|-0.04|0.0988|0.1211|0.045|0.0322|0.0758|0.1125|-0.7721|-0.7356|0.084|-0.394|-0.3018|0.0043|-0.0514|0.98|1.51|0.5375|0.8923|0.9|31.64|1590000|79250|7.76||0.0665|0|0.612 2024-05-20 04:09:06|6645|101438|/equities/indo-acidatama|SRSN|IDR|Indonesia|Materials|Chemicals|331100000000|JKSE|5.01|0.3|24.72|-150.6|0.43|0.43|0.2226|0.2096|0.0861|0.0773|0.074|0.0599|0.0595|0.0453|171.07|9.64|9.64|119.5|119.71|2.83|2.54|0.0885|0.0688|0.0692|0.0482|0.0837|0.0682|0.6|0.4145|0.0842|0.0139|0.0165|0.1131|0.2068|1.08|3.29|0.0035|0.1792|1.16|2.96|2840000000|169150000|5.16|0.0149|0.0186|0|0.0983 2024-05-20 04:09:09|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|INCF|IDR|Indonesia|Basic Materials|Fabricated Plastic & Rubber|397000000000|JKSE|87.47|0.12|2.82||0.15|0.15|0.1927|0.1481|0.1247|0.0914|0.0086|-0.0041|0.0014|-0.0047|109.86|0.55|0.55|87.15|1470.6|6.13|12.35|0.0017|-0.0129|0.0005|-0.0039|0.0385|0.0496|8.2875|-0.0431|-0.269|-0.2728|-0.3822|-0.2275|0|0.58|1.11||1.9017|0.41|1.83|1470000000|1800000|1.19|||0| 2024-05-20 04:09:11|6647|101234|/equities/indo-kordsa-tb|BRAM|IDR|Indonesia|Consumer Discretionary|Auto Components|5550000000000|JKSE|12.04|0.7|2.39|4.33|0.79|0.81|0.1557|0.1438|0.0878|0.0838|0.0958|0.0874|0.0581|0.0634|0.54|0.03|0.03|0.48|0.47|0.07|0.1|0.0656|0.0801|0.0557|0.0611|0.0699|0.076|-0.2604|-0.4851|-0.0204|-0.1375|-0.2263|-0.0096|0.0613|1.33|2.19||0.0268|0.82|4.34|169320|11510|5.76|0.0667|0.0821|-0.4286|0.835 2024-05-20 04:09:12|6648|1177035|/equities/indo-oil-perkasa-pt|OILS|IDR|Indonesia|Consumer Staples|Food Products|154360000000|JKSE|13.34|0.07|-3.49|-1.59|0.49|0.49|0.0578|0.0735|0.0164|-0.0202|0.0067|0.0089|0.0052|0.0067|1322.2|6.89|6.89|186.07|186.07|17.41|-26.33|0.0374|0.0411|0.0175|0.0175|0.0472|0.0472|-0.0078|-0.5408|0|-0.0081|0.1675|0|0|0.4|1.31|0.0662|1.0939|3.35|7.48|22240000000|115940000|16.65|0.0233|0.0114|0.2286|0.4491 2024-05-20 04:09:13|6649|101235|/equities/indo-straits|PTIS|IDR|Indonesia|Industrials|Transportation Infrastructure|206860000000|JKSE|-98.53|0.61|-22.84|75.94|0.44|0.45|0.08|0.278|-0.3163|0.0263|-0.0665|0.0328|-0.0062|0.0274|0.03|||0.04|0.04|0.01|0.01|-0.0044|0.0222|-0.003|0.0104|-0.1776|0.0138|-0.8331|-1.0552|0.5407|0.3459|-0.1631|0.0278|2.0704|2.31|2.85|||0.37|77.32|52190|-420|3.61|||0| 2024-05-20 04:09:14|6650|101439|/equities/indo-tambangra|ITMG|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|22370000000000|JKSE/MSCI_EEM_SMALLCAP|4.5|0.78|2.52|19.86|0.99|0.99|0.295|0.344|0.2628|0.2371|0.2713|0.2321|0.2107|0.1745|1.93|0.44|0.44|1.52|1.52|0.81|0.13|0.224|0.3489|0.1494|0.2482|0.1916|0.3187|-0.6629|-0.6757|0.1314|-0.2864|-0.4085|0.0341|-0.0124|1.73|2.86|0.0077|0.0284|0.86|16.22|1050000|220580|10.87|0.5498|0.3405|0.8421|1.7771 2024-05-20 04:09:16|6651|101440|/equities/indocement-t-p|INTP|IDR|Indonesia|Materials|Construction Materials|44540000000000|JKSE/MSCI_EEM|12.94|1.32|11.67|9.61|1.11|1.15|0.3233|0.3369|0.1164|0.1229|0.1272|0.1448|0.1022|0.1148|5183.99|568.41|568.41|6181.02|5980.11|734.46|846.44|0.0883|0.0845|0.067|0.0684|0.073|0.0694|-0.3591|-0.0998|0.128|-0.0384|0.0453|0.0339|0.0132|0.82|1.37||0.1305|0.66|4.01|3750000000|382910000|6.11|0.017|0.0511|-0.84|0.302 2024-05-20 04:09:17|6652|101441|/equities/indofarma-tbk|INAF|IDR|Indonesia|Healthcare|Pharmaceuticals|6910000000000|JKSE|-1.74|1.11|80.86|-3.07|-7.24|-6.99|-0.2658|0.1026|-0.7242|-0.1052|-0.7898|-0.1239|-0.6381|-0.1092|220.99|-138.25|-138.25|-33.99|-35.2|67.7|-82.05|-2.688|-0.4706|-0.2646|-0.0655|0|-0.0421|0.2277|-0.9531|0|-0.7529|-0.7034|-0.0685|-0.3071|0.32|0.71|0|-7.326|0.41|3.16|630670000|-402460000|1.97|||0| 2024-05-20 04:09:18|6653|101443|/equities/indofood-s-m-t|INDF|IDR|Indonesia|Consumer Staples|Food Products|55540000000000|JKSE/MSCI_EEM/EMCONSGROWTH|8|0.48|4.01|3.41|0.87|13.18|0.332|0.3141|0.1847|0.1601|0.1219|0.1329|0.0603|0.0967|12750.23|927.86|927.86|7045.4|466.57|4154.17|2217.26|0.1135|0.1493|0.0521|0.0621|0.0889|0.0898|-0.3636|-0.1406|0.1435|0.0081|-0.0173|0.0876|-0.1172|1.39|1.87|0.7732|1.1826|0.59|4.61|1200000000|106990000|13.46|0.0398|0.0432|-0.0755|0.3345 2024-05-20 04:09:19|6654|101442|/equities/indofood-cbp|ICBP|IDR|Indonesia|Consumer Staples|Food Products|101460000000000|JKSE/MSCI_EEM/EMCONSGROWTH|22.83|1.79|12.29|12.58|2.86|-9.98|0.3751|0.3527|0.2223|0.1985|0.1376|0.1737|0.0784|0.1304|5890|599.44|599.44|3694.65|-1057.48|1750.14|976.67|0.1296|0.1992|0.0566|0.0939|0.1067|0.1329|-0.4052|-0.1837|0.0885|0.0407|0.029|0.1207|-0.1228|2.91|3.68|1.0268|1.0468|0.57|6.37|1960000000|195860000|9.31|0.0178|0.0224|-0.1256|0.4069 2024-05-20 04:09:20|6655|1179330|/equities/indointernet-tbk-pt|EDGE|IDR|Indonesia|Information Technology|IT Services|9450000000000|JKSE|37.57|10.42|35.19|-36.64|6.86|6.78|0.4516|0.3858||0.2874||0.3016||0.2429|451.2|125.28|125.28|685.55|759.36|73.42|108.25|0.1996|0.1666|0.1328|0.1266|0.1863|0.1587|0.1849|0.2603||0.1132|0.1252|||1.26|0.73|0.0292|0.0352|0.44||3660000000|1010000000|5.61|||0| 2024-05-20 04:09:21|6656|101444|/equities/indomobil-mult|IMJS|IDR|Indonesia|Financial|Consumer Finance|3630000000000|JKSE|5.84|0.39|-8.71|-2.14|0.41|0.42|0.3143|0.3376|0.0409|0.0687|0.0668|0.0157|0.0676|0.0053|526.87|38.56|38.56|503.55|501.2|183.93|95.81|0.0736|0.021|0.008|0.001|0.0046|0.0079|-0.3332|1.1332|0.0406|0.0589|0.0355|0.0709|-0.0454|1.44|1.54|2.9998|5.4378|0.16|26.65|1660000000|82780000||0.0018|0.0013|1|0.014 2024-05-20 04:09:23|6657|101445|/equities/indomobil-suks|IMAS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|3500000000000|JKSE|11.42|0.18|11.67|-2.14|0.41|0.41|0.2005|0.1812|0.0812|0.0426|0.0301|0.0106|0.0162|-0.0035|7247.12|158.36|158.36|3291.09|3291.09|769.97|-91.6|0.0373|-0.0015|0.0097|-0.0001|0.0293|0.0149|-0.9178|-0.1367|0.7986|0.0076|0.0938|0.1008|-0.005|0.28|0.87|1.3631|3.1497|0.47|4.13|3710000000|75490000|5.79|0.0072|0.0052|1.5|0.3459 2024-05-20 04:09:24|6658|1155954|/equities/indonesia-fibreboard-industry-pt|IFII|IDR|Indonesia|Materials|Paper & Forest Products|1380000000000|JKSE|13.75|1.46|9.11|14.5|1.29|1.29|0.2929|0.2894|0.1622|0.1476|0.1368|0.1354|0.1064|0.1046|118.17|10.72|10.72|133.69|133.65|0.75|23.62|0.0978|0.0793|0.0661|0.0646|0.0833|0.0736|0.8787|0.134|-0.0423|0.6699|0.2579|0.1015|0.3972|0.45|1.82|0.2444|0.3231|0.62|2.68|1770000000|188220000|10.17|0.0131|0.0115|-0.5|0.159 2024-05-20 04:09:25|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|IDPR|IDR|Indonesia|Industrials|Construction & Engineering|380570000000|JKSE|5.62|0.22|11.75|4.06|0.43|0.43|0.1639|0.025|0.0833|-0.1069|0.0446|-0.1452|0.0389|-0.148|648.93|19.06|19.06|327.4|327.57|2.31|46.8|0.08|-0.1143|0.0325|-0.0673|0.0818|-0.0473|1.0385|2.9101|0.0534|0.041|0.2436|0.0699|-0.3861|0.98|1.26|0.2373|0.7745|0.76|6.03|1630000000|69690000|1.28|0.0072|0.0146||0.0396 2024-05-20 04:09:26|6660|943994|/equities/indo-prima-prope|OMRE|IDR|Indonesia|Real Estate|Real Estate Management & Development|1470000000000|JKSE|-8.07|31.74|-12.57||0.38|0.38|-0.1266|1.7735|-3.5173|3.7386|-3.8398|4.2971|-3.9333|-1.8825|14.43|-56.57|-56.57|1204.9|1226.58|16.86|-41.18|-0.0461|-0.0416|-0.0419|-0.0352|-0.027|-0.0261|-0.0477|0.541|0|-0.1719|1.9093|-0.2422|0|0.15|0.25|0.0087|0.0145|0.01|5.54|148590000|-587850000|14.97|||0| 2024-05-20 04:09:28|6661|101434|/equities/ind-air-transp|IATA|IDR|Indonesia|Industrials|Air Freight & Logistics|695350000000|JKSE|5.5|0.53|161.41|-2.29|0.76|0.77|0.5081|0.3525|0.1367|-0.0012|0.1129|-0.0758|0.0969|-0.0754|0.01|||||||0.1487|0.7582|0.0616|0.0713|0.0959|0.0559|0|0|0|-0.4658|-0.2727|0.5301|0.4325|0.13|0.46|0.3528|0.6817|0.64|4.22|||13.22|||0| 2024-05-20 04:09:29|6662|102970|/equities/indonesian-p-p|INPP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|7270000000000|JKSE|51.65|10.02|27.35|85.35|2.03|2.07|0.6608|0.6102|0.2203|0.1067|0.308|0.2306|0.194|0.205|98.79|9.39|9.39|487.49|479|40.91|26.38|0.0402|0.0762|0.0312|0.0503|0.0281|0.0153|12.8015|2.4549|0.066|-0.0003|0.0187|0.0747|0.1352|0.46|1.93|0.2437|0.3493|0.12|0.28|2100000000|552280000|22.38||0.0015|0| 2024-05-20 04:09:30|6663|1141287|/equities/indonesian-tobacco-tbk-pt|ITIC|IDR|Indonesia|Consumer Staples|Tobacco|257760000000|JKSE|9.21|0.91|3.65|4.69|0.62|0.62|0.2767|0.2884|0.1785|0.186|0.1329|0.0832|0.0989|0.0519|289.76|28.66|28.66|423.01|422.97|2.42|72.28|0.0707|0.0374|0.0484|0.0271|0.0695|0.0662|0.7468|0.1257|0.1829|0.1677|0.091|0.1517|0.3003|0.07|1.02|0.0428|0.301|0.49|1.43|902600000|89280000|35.18|0.0167|0.003|0|0.1744 2024-05-20 04:09:31|6664|101446|/equities/indopoly-swaka|IPOL|IDR|Indonesia|Materials|Containers & Packaging|1100000000000|JKSE|152.85|0.25|9.08|-2.24|0.3|0.3|0.1785|0.2002|0.0286|0.0584|0.0041|0.0365|0.0016|0.0253|0.03|||0.03|0.03|||0.0019|0.0306|0.0017|0.0194|0.0149|0.0345|0.3529|-0.7159|-0.4333|0.0652|-0.0847|-0.0173|0.2246|0.82|1.36|0.12|0.5961|0.67|3.92|164700|420|3.88||0.0212|-1| 2024-05-20 04:09:32|6665|101236|/equities/indorama-synte|INDR|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2740000000000|JKSE|-2.59|0.16|2.77|15|0.31|0.33|-0.0332|0.0642|-0.0617|0.037|-0.0763|0.0355|-0.0605|0.0302|1.22|-0.06|-0.06|0.62|0.58|0.02|0.04|-0.1121|0.0666|-0.0586|0.032|-0.0753|0.0482|-115.7921|-6.6172|0|0.0731|-0.08|-0.0132|0.1283|0.36|1.03|0.1568|0.2872|0.97|4.41|106480|-6450|10.13|0.0787|0.0833|-0.7447|-0.2157 2024-05-20 04:09:33|6666|101447|/equities/indoritel-makm|DNET|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|46670000000000|JKSE|114.78|47.49|648.19|-137.67|5.17|5.17|0.9689|0.956|0.2928|0.0925|0.5117|1.2222|0.4138|1.1771|98.96|50.83|50.83|909.17|908.95|56.28|12.68|0.046|0.071|0.0323|0.0454|0.0192|0.009|-0.6617|-0.518|0.2003|0.0408|0.1273|0.6068|0.0628|1.99|2.02|0.4|0.4759|0.07||7090000000|3210000000|2.67|||0| 2024-05-20 04:09:34|6667|101448|/equities/indosat-tbk|ISAT|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33690000000000|JKSE/MSCI_EEM_SMALLCAP|17.83|1.64|4.48|13.29|2.71|7.42|0.5526|0.5594|0.1973|0.0906|0.1232|0.096|0.0917|0.0853|6588.26|558.92|558.92|3979.96|1452.12|973.56|2347.54|0.1588|0.1648|0.0449|0.0396|0.1008|0.0484|0.3936|-0.1179|0|0.1582|0.1107|0.1723|0.1659|0.33|0.51|0.377|1.6851|0.46|86.87|13150000000|1280000000|17.72|0.0537|0.0388|0|0.4231 2024-05-20 04:09:35|6668|101449|/equities/indospring-tbk|INDS|IDR|Indonesia|Consumer Discretionary|Auto Components|1570000000000|JKSE|15.75|0.43|2.49|9.73|0.22|0.22|0.157|0.1625|0.0552|0.0704|0.0408|0.0666|0.0275|0.0505|5098.18|278.75|278.75|10263.62|1026599.78|299.83|476.81|0.0191|0.0515|0.0153|0.044|0.0253|0.0531|48.5237|-0.4836|0.1049|0.5581|-0.1207|0.0964|0.1815|1.36|3.2|0.0214|0.0938|0.53|2.21|1230000000|35310000|7.42|0.0402|0.0486|0.3333|0.7525 2024-05-20 04:09:36|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||0.8017|0.0953|0.1052|0.0981|0.0946|0.0857|0.0631|11.95|||52.92||30.9|-0.14|0.0203|0.0868|0.0146|0.05|0.019|0.0648|0|0|0|0|0|0.5654|-0.3258|12.4|||||29.2|357380000|24650000||||0| 2024-05-20 04:09:37|6670|1008687|/equities/industri-dan-perdagangan-bintraco|CARS|IDR|Indonesia|Consumer Discretionary|Specialty Retail|750000000000|JKSE|7.86|0.21|4.48|5.07|2.26|2.73|0.1153|0.039|0.0505|-0.0395|0.0475|-0.048|0.0268|-0.058|432.33|11.58|11.58|40.19|33.28|30.97|20.32|0.3437|-0.2356|0.0527|-0.0296|0.0777|-0.0144|0.2309|0.2699|-0.0607|0.2428|0.1789|-0.0357|-0.2935|0.55|0.83|0.4087|3.249|1.7|19.17|2670000000|83020000|7.48||0.0024|0| 2024-05-20 04:09:39|6671|1141609|/equities/inocycle-technology-tbk-pt|INOV|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|488220000000|JKSE|-3.19|0.32|5.9|-9.53|0.78|0.78|0.1739|0.1928|-0.0532|0.0437|-0.1282|-0.0014|-0.1|-0.0023|335.49|-15.24|-15.24|136.41|136.29|52.08|13.47|-0.2187|-0.0074|-0.0605|-0.0045|-0.0299|0.0261|-2.2141|-1.2038|0|0.0443|-0.0695|0.0869|-0.1732|0.38|0.63|0.1448|2.6196|0.6|3.23|2290000000|-228950000|3.73||0.0138|-1| 2024-05-20 04:09:41|6672|943644|/equities/intan-baruprana-finance-tbk-pt|IBFN|IDR|Indonesia|Financial|Consumer Finance|81940000000|JKSE|-0.22|-0.52|0.18|0.21|-0.02|-0.02|1.1687|1.0512|1.592|3.3101|0.9449|2.8519|2.3179|-3.6604|-19.28|-44.68|-44.68|-415.95|-415.95|58.48|56.24|0|-1.9742|-0.1364|-0.2108|0|-0.0939|0.4239|-0.6333|0|-1.1273|-4.3138|0|0.2172|1.82|1.85|0|-1.5862|-0.06|4.88|-2660000000|-6160000000||||0| 2024-05-20 04:09:42|6673|101452|/equities/intanwijaya-in|INCI|IDR|Indonesia|Materials|Chemicals|109830000000|JKSE|5.03|0.29|3.04|2.27|0.24|0.24|0.2091|0.1754|0.0712|0.054|0.0744|0.0578|0.0576|0.0451|1758.44|84.28|84.28|2116.96|2093.27|618.22|226.9|0.0492|0.0516|0.0438|0.0422|0.047|0.0479|5.3384|0.2637|0.0096|-0.1399|-0.1585|0.0055|-0.4121|6.32|7.61||0.0042|0.76|6.09|2470000000|142210000|3.47||0.0133|0| 2024-05-20 04:09:43|6674|1025105|/equities/integra-indocabinet|WOOD|IDR|Indonesia|Consumer Discretionary|Household Durables|5340000000000|JKSE|15.63|0.69|-4.78|-3.21|0.36|0.36|0.3373|0.3329|0.1696|0.1795|0.0618|0.1038|0.0444|0.0774|348.99|15.19|15.19|674.86|674.86|31.93|-50.58|0.0243|0.0928|0.0129|0.0482|0.0394|0.0834|1.2883|-0.4575|-0.1685|-0.2388|-0.5171|0.0079|-0.0162|0.26|1.86|0.1637|0.7278|0.3|0.54|1420000000|61270000|4.38||0.0039|-1| 2024-05-20 04:09:44|6675|946578|/equities/inter-delta-tbk-pt|INTD|IDR|Indonesia|Consumer Discretionary|Distributors|152690000000|JKSE|-29.92|2.11|-13.42|-8.03|2.12|2.12|0.1906|0.2093|-0.1009|-0.0009|-0.0854|0.0086|-0.0706|-0.0067|65.78|-0.99|-0.99|65.65|48.46|32.54|-17.27|-0.0683|-0.0078|-0.0588|-0.0061|-0.0712|0.004|-1.4346|-2.5616|0|-0.3197|-0.1577|-0.1187|-0.1758|17.87|33.22|||0.83|2.34|1340000000|-94810000|20.39|||0| 2024-05-20 04:09:45|6676|101453|/equities/intermedia-cap|MDIA|IDR|Indonesia|Communication Services|Media|1960000000000|JKSE|-2.95|0.4|19.76|5.8|0.12|0.12|0.2935|0.4794|-0.1261|0.109|-0.0976|0.0344|-0.1348|0.0093|22.66|0.81|0.81|73.07|72.9|0.13|2.21|-0.041|0.0028|-0.0173|0.0006|-0.0174|0.0258|-7.8584|-1.9144|-0.4351|-0.3601|-0.3466|-0.0865|0.1088|1.08|1.37||0.616|0.13|0.98|2200000000|-298030000|0.13||0.0029|0| 2024-05-20 04:09:46|6677|101454|/equities/inti-bangun-se|IBST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|7870000000000|JKSE|141.1|4.87|6.77|11.91|0.86|0.86|0.5324|0.5114|0.3667|0.3278|0.0991|0.1415|0.0345|0.0714|821.49|28.35|28.35|4648.32|4644.75|578.6|591.07|0.0063|0.0133|0.004|0.0089|0.0355|0.0336|-0.1608|-0.0778|-0.2348|-0.009|0.0198|0.0433|-0.1759|1.41|1.79|0.2907|0.5152|0.11|9|2980000000|102940000|1.45||0.0207|-1| 2024-05-20 04:09:47|6678|945183|/equities/inti-agri-resources-tbk-pt|IIKP|IDR|Indonesia|Consumer Staples|Food Products|1680000000000|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:09:48|6679|101455|/equities/intikeramik-al|IKAI|IDR|Indonesia|Industrials|Building Products|665290000000|JKSE|10.26|0.45|4.77|6.23|0.13|0.13|0.4742|0.5174|0.0055|-0.444|0.084|-0.3671|0.0435|-0.3625|15.66|0.68|0.68|55.15|55.15|0.08|1.47|0.0124|-0.0513|0.0056|-0.0351|0.001|-0.0262|8.5303|1.2429|-0.3945|-0.2223|-0.0859|0.792|-0.547|0.05|0.47|0.2131|0.3037|0.17|4.71|1180000000|38170000|8.79|||0| 2024-05-20 04:09:49|6680|101456|/equities/intiland-devel|DILD|IDR|Indonesia|Real Estate|Real Estate Management & Development|1620000000000|JKSE|30.87|0.6|-3.93|-11.8|0.35|0.35|0.34|0.4103|0.2377|0.2713|0.1259|0.0995|0.0193|0.0738|296.61|16.8|16.8|503.84|503.24|79.31|-11.78|0.0114|0.013|0.0203|0.0172|0.0489|0.0573|-3.7738|13.0093|-0.0309|-0.5393|-0.2554|0.0889|-0.0221|0.26|1.13|0.5915|0.9122|0.2|0.6|2390000000|236460000|13.29||0.0013|0| 2024-05-20 04:09:51|6681|101457|/equities/intraco-penta|INTA|IDR|Indonesia|Industrials|Trading Companies & Distributors|227390000000|JKSE|-0.55|0.03|1.93|0.56|-0.02|-0.02|0.2062|-0.1415|0.044|-0.461|0.0339|-0.5691|-0.0369|-0.6122|333.02|-11.93|-11.93|-519.76|-435|26.96|24.03|0|-6.2318|-0.0333|-0.1321|0|-0.0301|-1.9616|0.0393|0|0.1265|0.4959|-0.172|0.0372|0.57|1|0|-2.1752|0.48|4.05|2230000000|-121320000|2.8|||0| 2024-05-20 04:09:52|6682|101458|/equities/island-concept|ICON|IDR|Indonesia|Industrials|Commercial Services & Supplies|111150000000|JKSE|-11.05|0.3|19.12|-266.48|0.37|0.37|0.1064|0.2145|-0.0347|0.0474|-0.0259|0.0486|-0.0272|0.0328|166.44|-4.52|-4.52|136.41|135.96|3.75|2.62|-0.0326|0.0209|-0.0141|0.0163|-0.019|0.0256|0.5582|0.7333|0|-0.0169|0.0549|-0.0177|0.032|0.49|0.87|0.0239|0.1009|0.5|4.15|||3.82|||0| 2024-05-20 04:09:53|6683|1153173|/equities/itama-ranoraya|IRRA|IDR|Indonesia|Healthcare|Health Care Providers & Services|3160000000000|JKSE|236.61|0.96|-11.45|-8.79|1.55|1.55|0.19|0.2041|0.0353|0.1124|0.0075|0.1033|0.0041|0.0793|478.18|3.37|3.37|296.68|307.2|6.78|-32.06|0.0064|0.194|0.0035|0.1038|0.0313|0.18|-0.3094|-0.9056|-0.4676|0.5235|0.2864|0.2126|0.35|1.02|1.34||0.4439|0.86|5.57|3380000000|13730000|1.04||0.0078|-1| 2024-05-20 04:09:55|6684|101459|/equities/j-resources-as|PSAB|IDR|Indonesia|Materials|Metals & Mining|3680000000000|JKSE|-8.21|2.3|10.52|-4.93|0.93|0.97|0.5986|0.5098|0.1443|0.1914|-0.1653|0.0157|-0.2797|-0.021||||0.01|0.01|||-0.1069|-0.0209|-0.029|0.0003|0.0161|0.0401|10.25|-4.1757|0|0.5461|-0.0502|-0.145|-0.0982|0.05|0.49|0.6268|1.2276|0.14|1.03|146450|-30600|26.84|||0| 2024-05-20 04:09:56|6685|101468|/equities/jkt-intl-hotel|JIHD|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1020000000000|JKSE|21.56|0.57|1.66|2.27|0.24|0.24|0.7836|0.7421|0.044|-0.0579|0.1948|0.1024|0.0265|0.0327|637.39|22.58|22.58|1538.63|1531.91|201.9|201.55|0.011|-0.0043|0.0268|0.0091|0.0087|-0.0052|-0.5378|9.5388|0.289|0.0527|0.0948|0.0012|-0.0017|0.58|0.77|0.0702|0.0759|0.22|8.3|761520000|111230000|32.46|||0| 2024-05-20 04:09:57|6686|101237|/equities/jkt-kyoei-stee|JKSW|IDR|Indonesia|Materials|Metals & Mining|9000000000|JKSE||||||||||||||||-0.56|-0.56||-3295.78|||||||||0.1622|-1.0263||0|0||||2.92||||||||||| 2024-05-20 04:09:58|6687|945179|/equities/jakarta-setiabudi-int|JSPT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1750000000000|JKSE|19.04|2.05|7.77|10.67|1.89|1.96|0.6107|0.5725|0.2403|-0.0294|0.156|-0.1326|0.1077|-0.1404|765.46|82.47|82.47|832.51|801.75|559.51|202|0.0973|-0.0084|0.038|-0.0054|0.0712|0.0172|9.1063|5.245|-0.0862|0.1708|0.2894|0.0294|-0.2534|1.54|2.01|1.1753|1.5339|0.29|1.67|2310000000|305640000|20.01||0.0083|0| 2024-05-20 04:09:59|6688|101450|/equities/industri-jamu|SIDO|IDR|Indonesia|Consumer Staples|Personal Products|25950000000000|JKSE/MSCI_EEM_SMALLCAP|20.61|5.78|13.54|19.62|5.66|5.85|0.5821|0.5565|0.366|0.3554|0.3615|0.3643|0.2804|0.2819|123.74|31.69|31.69|126.4|122.14|36.72|37.89|0.3013|0.314|0.2457|0.2678|0.3024|0.3045|0.3004|-0.0622|0.0744|0.1611|-0.0463|0.0523|-0.2723|4.87|5.91||0.0023|0.88|3.42|1070000000|299100000|4.91|0.0678|0.0561|-0.0166|1.0261 2024-05-20 04:10:00|6689|101461|/equities/japfa-comfeed|JPFA|IDR|Indonesia|Consumer Staples|Food Products|19990000000000|JKSE/MSCI_EEM_SMALLCAP|9.2|0.32|5.82|9.3|1.22|1.24|0.1573|0.1733|0.0625|0.0654|0.0461|0.0491|0.0346|0.0363|4587.3|79.96|79.96|1192.99|1177.66|138.36|332.43|0.1391|0.1301|0.0551|0.0545|0.0886|0.0914|3.6584|2.2551|-0.1564|0.184|0.098|0.0715|-0.0213|0.36|1.58|0.5633|0.9596|1.55|3.73|1750000000|62430000|22.09|0.0424|0.0424|-0.1667|0.315 2024-05-20 04:10:01|6690|1057069|/equities/jasa-armada-indonesia|IPCM|IDR|Indonesia|Industrials|Transportation Infrastructure|1550000000000|JKSE|9.56|1.25|7.26|-24.25|1.11|1.11|0.2907|0.3004|0.154|0.1633|0.1642|0.1841|0.1307|0.1369|216.11|29.88|29.88|242.39|242.39|76.82|-8.38|0.1182|0.1039|0.0945|0.083|0.1045|0.0917|-0.1831|-0.0691|0.1675|0.0062|0.0771|0.0938|-0.1311|2.86|3.2||0.0242|0.72|36.31|7920000000|1030000000|2.78|0.078|0.0484|0.0282|0.7626 2024-05-20 04:10:03|6691|101462|/equities/jasa-marga|JSMR|IDR|Indonesia|Industrials|Transportation Infrastructure|28230000000000|JKSE/MSCI_EEM_SMALLCAP|5.27|1.58|16.42|8.39|1.28|-0.43|0.4388|0.4079|0.3181|0.2717|0.3522|0.1688|0.3003|0.1058|3157.67|936.03|936.03|3920.95|-11626.13|541.03|606.41|0.271|0.1181|0.063|0.0209|0.0568|0.0446|0.1776|1.4133|0.2527|0.3598|0.3202|-0.1043|-0.1948|0.25|0.36|2.1043|2.415|0.21|113.85|2870000000|867170000||0.0155|0.0063|0|0.0807 2024-05-20 04:10:04|6692|1131181|/equities/jasnita-telekom|JAST|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|179000000000|JKSE|-10.3|0.4|2.71|5.44|0.68|0.87|0.3191|0.3504|0.0434|-0.0489|-0.0119|-0.0853|-0.0392|-0.0837|123.94|-0.99|-0.99|73.87|57.24|12.02|17.1|-0.0713|-0.0969|-0.0146|-0.0594|0.0426|-0.0347|-0.9155|-14.2058|0|0.0955|-0.0735|0.0323|-0.2638|0.69|1.06||0.3697|0.97||462670000|-6960000|7.82|||0| 2024-05-20 04:10:05|6693|101463|/equities/jasuindo-tiga|JTPE|IDR|Indonesia|Industrials|Commercial Services & Supplies|1810000000000|JKSE|9|0.88|5.52|5.96|1.83|1.88|0.2075|0.2245|0.1422|0.1384|0.1349|0.1283|0.0973|0.0984|317.36|30.3|30.3|152.18|148.32|37.21|61.65|0.2086|0.1716|0.1384|0.1083|0.2027|0.1552|0.1007|-0.1504|0.1309|-0.2476|0.2441|0.1258|0.1746|0.76|1.67|0.0144|0.0488|1.31|4.02|2200000000|233600000|8.52|0.0487|0.0354|1.7273|0.7284 2024-05-20 04:10:06|6694|101460|/equities/j.a.-wattie|JAWA|IDR|Indonesia|Consumer Staples|Food Products|1020000000000|JKSE|-4.07|1.64|-2.79|-5.9|17.92|22.86|-0.0453|0.026|-0.1108|-0.0578|-0.3823|-0.4116|-0.404|-0.4008|240.92|-79.53|-79.53|22.07|17.31|0.76|-32.16|-3.1673|-1.1477|-0.1012|-0.0791|-0.0267|-0.0103|0.1824|-0.5114|0|0.1313|-0.1216|0.1184|0.0417|0.04|0.44|34.7607|39.0068|0.25|6.17|511180000|-207570000|40.16|||0| 2024-05-20 04:10:07|6695|101464|/equities/jaya-konstruks|JKON|IDR|Indonesia|Industrials|Construction & Engineering|2020000000000|JKSE|6.19|0.32|6.19|5.09|0.47|0.47|0.1596|0.1448|0.0603|0.0491|0.0725|0.0504|0.0525|0.0293|268|14.56|14.56|184.95|178.35|26.37|23.73|0.0785|0.051|0.0552|0.0304|0.0551|0.0436|-0.8927|0.1007|-0.0225|-0.214|-0.0396|-0.0248|-0.0378|1.5|2.22|0.05|0.1134|1.03|7.35|3710000000|198930000|2.24|0.0337|0.0097|0|0.2133 2024-05-20 04:10:09|6696|101466|/equities/jaya-real-prop|JRPT|IDR|Indonesia|Real Estate|Real Estate Management & Development|6960000000000|JKSE|8.58|3.46|11.06|14.28|0.97|0.97|0.5823|0.5542|0.4428|0.4218|0.4496|0.454|0.4035|0.4133|199.39|77.4|77.4|713.2|713.2|28.99|64.03|0.1173|0.123|0.0817|0.0815|0.1133|0.1131|0.19|0.2051|0.0059|0.1414|0.1333|0.0144|0.645|0.11|0.89||0.0004|0.2|0.39|5810000000|2390000000|77.43|0.03|0.0473|0.0769|0.2625 2024-05-20 04:10:10|6697|1088205|/equities/jaya-sukses-makmur|RISE|IDR|Indonesia|Real Estate|Real Estate Management & Development|4180000000000|JKSE|861.22|38.7|-400.94|-402.66|5.14|5.16|0.4957|0.4439|0.061|0.0493|0.0757|0.0681|0.0449|0.0438|25.07|1.19|1.19|188.55|188.01|18.93|-2.62|0.006|0.0129|0.0047|0.0069|0.0044|0.0052|-0.4469|-0.6579|-0.3477|-0.0736|-0.1727|0.0213|-0.283|0.52|3|0.0959|0.2562|0.09|0.13|5960000000|304010000|9.91|||0| 2024-05-20 04:10:11|6698|1073106|/equities/jaya-trishindo|HELI|IDR|Indonesia|Industrials|Airlines|271510000000|JKSE|40.62|6.97|31.21|64.64|10.81|10.81|0.206|0.1098|0.2184|-0.0746|0.1606|-0.3768|0.1715|-0.3913|103.37|0.79|0.79|66.63|66.63|15.71|20.01|0.3069|-0.1245|0.0774|-0.0444|0.0779|0.0334|1.0213|1.1486|-0.4727|4.6279|1.2683|-0.2437|-0.243|0.2|0.2|0.0007|2.2258|0.45||28700000000|4960000000|4.1|||0| 2024-05-20 04:10:12|6699|101467|/equities/jembo-cable-co|JECC|IDR|Indonesia|Industrials|Electrical Equipment|914760000000|JKSE|8.69|0.18|3.01|3.47|0.71|0.71|0.0921|0.0786|0.0486|0.0313|0.0347|0.0151|0.0209|0.0117|20420.39|425.86|425.86|5243.66|5243.66|1045.62|1228.61|0.0836|0.0534|0.0295|0.0174|0.0653|0.0408|-0.5802|0.1174|-0.0615|0.2217|0.0963|-0.0076|-0.1272|0.84|1.22|0.0003|0.9338|1.42|5.54|3590000000|74790000|4.53|0.0412|0.0234|0|0.2348 2024-05-20 04:10:13|6700|101238|/equities/kabelindo-murn|KBLM|IDR|Indonesia|Industrials|Electrical Equipment|253120000000|JKSE|11.59|0.16|-4.76|1.12|0.22|0.22|0.0431|0.0551|0.0251|0.0284|0.0195|0.0211|0.0139|0.0153|1526|27.47|27.47|1130.45|1130.45|79.08|224.12|0.0189|0.0211|0.0154|0.015|0.0249|0.0276|-0.8372|-0.1902|-0.0543|0.1546|0.1924|0.058|-0.2921|1.43|1.89|||1.1|9.8|6000000000|83400000|5.79|0.0305|0.029|0|0.3748 2024-05-20 04:10:15|6701|101470|/equities/kalbe-farma-tb|KLBF|IDR|Indonesia|Healthcare|Pharmaceuticals|75700000000000|JKSE/MSCI_EEM/EMCONSGROWTH|24.19|2.24|34.28|23.19|3.1|3.4|0.3776|0.4187|0.1218|0.1461|0.1229|0.1505|0.0927|0.1148|668.96|59.81|59.81|483.87|440.96|88.21|84.63|0.1316|0.1642|0.1018|0.1273|0.1178|0.1446|0.1253|-0.1523|0.0267|0.0628|0.0388|0.0764|-0.0758|2.37|4.31|0.0178|0.0312|1.08|2.67|2370000000|222950000|6.67|0.0236|0.02|0.0857|0.6127 2024-05-20 04:10:16|6702|1052430|/equities/kapuas-prima-coal|ZINC|IDR|Indonesia|Materials|Metals & Mining|2650000000000|JKSE|-7.03|0.65|11.53|-3.68|0.35|0.36|0.1835|0.3192|-0.0532|0.1404|-0.1043|0.0514|-0.0929|0.0237|15.31|-0.82|-0.82|28.63|28.25|1.62|0.53|-0.0483|0.0511|-0.0165|0.03|-0.0065|0.0619|-7.0405|0.721|0|-0.5599|-0.4179|-0.0898|-0.0698|0.1|1.26|1.9025|2.1278|0.15|1.87|826110000|-88780000|260.54||0.0003|0| 2024-05-20 04:10:17|6703|1159436|/equities/karya-bersama-anugerah-pt|KBAG|IDR|Indonesia|Real Estate|Real Estate Management & Development|443300000000|JKSE|-7.6|1.51|3.56|3.59|0.19|0.19|0.2087|0.3466|-0.2259|0.0205|-0.1761|0.6676|-0.1992|0.6309|6.6|-1.32|-1.32|53.21|53.21|1.99|2.81|-0.0244|0.1484|-0.0217|0.0598|-0.02|0.0003|-13.8631|-2.0094|0|-0.5795|-0.3896|0.3207|0.153|1.21|9.34|0.0415|0.0681|0.11|0.2|1480000000|-293970000|1.94||0.0023|-1| 2024-05-20 04:10:19|6704|101469|/equities/k-i-jababeka|KIJA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3410000000000|JKSE|-31.4|0.79|3.54|4.15|0.47|0.47|0.4506|0.4386|0.0944|0.2267|0.0624|0.0751|-0.0251|0.0593|155.95|14.88|14.88|260.15|260.13|69.94|40|-0.0149|0.0136|0.0075|0.0141|0.0207|0.0438|-1.4815|-1.3355|0.4988|-0.1123|0.0687|0.0395|0.2315|1.02|4.7|0.8046|0.8546|0.24|0.26|4350000000|134050000|4.81|||0| 2024-05-20 04:10:20|6705|101239|/equities/kedaung-indah|KICI|IDR|Indonesia|Consumer Discretionary|Household Durables|79490000000|JKSE|-7.16|0.56|19.09|179.25|0.36|0.36|0.189|0.2399|-0.0853|0.0372|-0.0999|0.0286|-0.0779|0.0204|252.84|-16.64|-16.64|394.54|394.4|28.12|3.01|-0.0487|0.0327|-0.0294|0.0171|-0.0375|0.0365|-3.5964|-3.2158|0|-0.1064|-0.119|-0.0366|-0.472|1.08|7.05||0.1026|0.38|0.5|125060000|-9740000|5.97|||0| 2024-05-20 04:10:21|6706|101471|/equities/kedawung-setia|KDSI|IDR|Indonesia|Materials|Containers & Packaging|443480000000|JKSE|8.66|0.32|2.59|2.77|0.88|0.88|0.1689|0.1546|0.0684|0.0605|0.0447|0.0447|0.0373|0.0322|5253.51|196.21|196.21|1936.66|1936.55|174.11|656.3|0.1044|0.1071|0.0657|0.0528|0.1124|0.0984|-0.8509|0.0435|0.0069|-0.0963|-0.0955|-0.0178|-0.3178|1.62|2.9|0.0612|0.125|1.76|5.53|||7.69|0.0431|0.0048|0|0.3805 2024-05-20 04:10:22|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|RSGK|IDR|Indonesia|Healthcare|Health Care Providers & Services|1590000000000|JKSE|28.11|2.3|32.89|-816.36|1.2|1.2|0.3559|0.3638|0.1001|0.1289|0.1015|0.1133|0.082|0.0667|429.65|27.09|27.09|823.71|823.74|77.51|50.76|0.0412|0.0373|0.0367|0.031|0.0342|0.0403|0.0454|-0.2533|-0.4231|0.2846|0.1081|0.0897|-0.1042|1.87|2.13|||0.45|17.9|573080000|46850000|9.64|0.0765|0.0557|0.1163|2.7258 2024-05-20 04:10:23|6708|1152348|/equities/kencana-energi-lestari|KEEN|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|1640000000000|JKSE|16.42|4.15|16.28|77.99|1.1|1.11|0.5878|0.5613|0.501|0.4699|0.3553|0.2988|0.2524|0.2808|0.01|||0.05|0.05|||0.0691|0.057|0.0385|0.0351|0.0575|0.053|-0.3351|-0.2091|0.111|-0.2586|-0.016|0.1267|1.59|0.68|1.61|0.5497|0.654|0.13||1390000|404930|3.81|0.0084|0.0068|0.1905|0.1421 2024-05-20 04:10:24|6709|101472|/equities/keramika-indon|KIAS|IDR|Indonesia|Industrials|Building Products|746460000000|JKSE|-5.99|0.33|6.04|-15.93|0.26|0.26|-0.0128|-0.0117|-0.0857|-0.0798|-0.0681|-0.1967|-0.0644|-0.1869|39.29|-2.43|-2.43|50.72|50.72|1.99|0.62|-0.0419|-0.1107|-0.0266|-0.0856|-0.0438|-0.0408|0.8037|-881.1533|0|0.1758|-0.0692|-0.0847|0.293|1.45|1.9||0.0403|0.57|8.01|3060000000|-184350000|3.83|||0| 2024-05-20 04:10:25|6710|101473|/equities/kertas-basuki|KBRI|IDR|Indonesia|Materials|Paper & Forest Products|434400000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:10:27|6711|101474|/equities/kimia-farma|KAEF|IDR|Indonesia|Healthcare|Pharmaceuticals|13500000000000|JKSE|-26.72|0.4|61.64|-3.4|0.5|0.51|0.3451|0.3348|0.063|0.0651|0.0126|0.0215|-0.0163|0.0122|1831.54|-30.62|-30.62|1447.63|1412.77|142.51|-67.68|-0.0198|0.0266|-0.0029|0.0105|0.0275|0.0376|-7.4236|0.0794|0|0.0223|-0.0295|0.0941|-0.051|0.39|0.97|0.1301|0.9938|0.52|2.09|881290000|-4840000|4.21|0.015|0.0053|11.8521| 2024-05-20 04:10:28|6712|962004|/equities/kino-indonesia-tbk-pt|KINO|IDR|Indonesia|Consumer Staples|Personal Products|2900000000000|JKSE|26.89|0.45|2.24|4.4|1.22|1.3|0.4257|0.4352|0.0547|0.0101|0.0269|-0.0075|0.0169|-0.0182|3051.84|50.58|50.58|1136.03|1068.77|90.2|436.34|0.0466|-0.0319|0.0168|-0.0043|0.049|0.0177|0.0333|1.0715|-0.1361|0.0695|0.1926|0.0275|0.0073|0.49|0.8|0.4291|1.2355|0.89|5.04|1090000000|20470000|4.55||0.0179|-1| 2024-05-20 04:10:29|6713|1052236|/equities/kioson-komersial|KIOS|IDR|Indonesia|Information Technology|Software|376550000000|JKSE|-2.42|0.32|-22.29|-15.3|0.37|0.37|0.0115|0.0388|-0.1631|-0.0148|-0.1685|-0.0255|-0.134|-0.0266|154.14|-15.94|-15.94|136.31|136.24|1.39|-1.79|-0.1408|-0.1187|-0.1295|-0.0525|-0.1367|-0.0039|-10.0999|-22.8997|0|-0.8397|-0.625|-0.362|0.2587|0.25|4.18|||0.97|2.56|||33.52|||0| 2024-05-20 04:10:30|6714|1025103|/equities/kirana-megatara|KMTR|IDR|Indonesia|Consumer Discretionary|Auto Components|2740000000000|JKSE|-7.74|0.16|4.96|-2.58|0.85|0.85|0.0487|0.0602|0.0103|0.0232|-0.0222|0.0067|-0.0203|0.003|1143.96|-8.57|-8.57|210.78|210.78|29.3|-65.85|-0.1041|0.0188|-0.0404|0.0068|0.014|0.0353|-2.8442|-6.0505|0|0.1055|-0.1198|-0.021|-0.1932|0.34|1.08||1.7764|1.91|5.75|2230000000|-47190000|14.68||0.0119|-1| 2024-05-20 04:10:31|6715|101475|/equities/kmi-wire-n-cab|KBLI|IDR|Indonesia|Industrials|Electrical Equipment|1120000000000|JKSE|8.7|0.48|-24.04|14.65|0.54|0.54|0.1311|0.1062|0.0563|0.0559|0.0505|0.055|0.0453|0.0388|716.52|31.27|31.27|635.2|646.95|126.41|29.2|0.0645|0.0649|0.0501|0.0413|0.0572|0.0595|1.4166|1.1981|-0.1296|0.1784|0.2424|-0.082|0.0416|4.45|8.52||0.0009|0.98|2.99|3460000000|176960000|4.18|0.0118|0.0083||0.1004 2024-05-20 04:10:32|6716|101476|/equities/kobexindo-trac|KOBX|IDR|Indonesia|Industrials|Trading Companies & Distributors|540860000000|JKSE|-1.53|0.15|-0.53|-0.33|0.66|0.67|0.1663|0.1774|-0.0312|0.0164|-0.0481|-0.005|-0.0432|-0.0111|866.49|-37.3|-37.3|193.25|192.12|25.8|-315.9|-0.3739|0.0259|-0.0564|0.0094|-0.0177|0.0553|-1.6603|-3.7618|0|0.013|-0.1671|0.0608|0.7717|0.32|0.89|0.3162|0.5872|0.58|1.37|||3.53|0.0637|0.0167|0.1111|-0.1183 2024-05-20 04:10:33|6717|101240|/equities/kokoh-inti-are|KOIN|IDR|Indonesia|Industrials|Trading Companies & Distributors|156930000000|JKSE|-1.29|0.02|0.62|0.51|-1.08|-0.95|0.0734|0.0922|-0.0138|-0.012|-0.0164|-0.0075|-0.0169|-0.0097|3213.37|-76.59|-76.59|-64.68|-73.42|31.83|143.13|0|-0.885|-0.0569|-0.0289|0|-0.0977|0.6062|0.4664|0|-0.0611|0.0133|0.1279|-0.0977|0.48|0.8|0|-0.1915|3.38|9.18|19460000000|-328150000|5.88|||0| 2024-05-20 04:10:34|6718|1097709|/equities/kota-satu|SATU|IDR|Indonesia|Real Estate|Real Estate Management & Development|143000000000|JKSE|-46.98|7.72|8.72|14.71|3.87|3.87|0.4121|0.3149|-0.0676|-0.3546|-0.1498|-0.5172|-0.1644|-0.516|19.69|-3.11|-3.11|39.25|43.23|3.32|11.11|-0.0792|-0.1495|-0.0192|-0.0499|-0.0078|-0.0336|0.8182|0|0|-0.8461|0|-0.1061|0.1914|0.12|1.59|1.625|2.6401||0.13|257780000|-42170000|3.62|||0| 2024-05-20 04:10:35|6719|101477|/equities/krakatau-steel|KRAS|IDR|Indonesia|Materials|Metals & Mining|7970000000000|JKSE|-1.28|0.09|1.32|0.45|0.28|0.28|0.0713|0.067|-0.0212|-0.0072|0.0371|-0.0706|-0.0736|-0.0866|0.09|||0.03|0.03|0.01|0.02|-0.2069|-0.0975|-0.0357|-0.0314|-0.0134|0.0031|-10.1812|-2.8825|0|-0.4477|-0.2941|0.0909|-0.2697|0.14|0.35|0.1286|2.9359|0.5|4.7|398370|-28560|5.2|||0| 2024-05-20 04:10:36|6720|101478|/equities/kresna-graha-s|KREN|IDR|Indonesia|Financial|Capital Markets|1750000000000|JKSE|-1.63|0.01|0.69|2.92|0.51|0.63|0.0168|0.0256|-0.004|0.0025|-0.0039|0.0038|-0.0048|0.0019|640.21|-3.06|-3.06|9.75|7.93|14.71|7.24|-0.2182|-0.211|-0.0183|-0.0016|-0.0172|0.0021|0.8901|0.4363|0|-0.2185|-0.0488|0.1013|-0.0234|0.98|2.31|0.8342|1.6339|4.03|19.59|51800000000|-235120000||||0| 2024-05-20 04:10:38|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|KJEN|IDR|Indonesia|Industrials|Air Freight & Logistics|550000000000|JKSE|1531.55|4.5|24.76|27.34|0.56|0.56|0.6025|0.5812|-0.0951|-0.0946|0.0145|-0.0689|0.0029|-0.0608|15.57|0.05|0.05|124.54|124.48|1.15|2.83|0.0004|-0.0095|0.0003|-0.0113|-0.0098|-0.0137|0.4475|1.2428|-0.5523|-0.2056|-0.0768|0.0376|-0.4901|2.05|2.4||0.0441|0.12|295.57|778480000|2290000|1.46|||0| 2024-05-20 04:10:39|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|KMDS|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|347200000000|JKSE|7.3|1.1|10.57|5.14|1.74|1.74|0.3192|0.32|0.1821|0.1826|0.1909|0.1904|0.151|0.1483|435.63|64.27|64.27|275.71|282.12|58.07|93.6|0.2523|0.2699|0.206|0.1945|0.2358|0.2602|0.1264|0.1459|0.1326|0.1307|0.0878|0.2897|0.3355|2.15|4.19||0.0039|1.37|5.82|3590000000|541520000|9.04|0.0849|0.0424|0.2522|0.5624 2024-05-20 04:10:41|6723|1174268|/equities/ladangbaja-murni|LABA|IDR|Indonesia|Materials|Metals & Mining|98000000000|JKSE|-60.17|19.26|4.19|-20.21|3.4|3.41|0.1868|0.2852|-0.3798|-0.4405|-0.4155|0.1326|-0.3202|0.2408|9.34|-4.46|-4.46|52.94|45.74|0.65|1.31|-0.055|0.086|-0.0499|0.0143|-0.0489|-0.0871|0.5757|0.4627|0|-0.5158|-0.3916|0|0|1|6.75|0.0333|0.0459|0.16|0.54|304840000|-97600000|3.31|||0| 2024-05-20 04:10:42|6724|1156770|/equities/lancartama-sejati-tbk|TAMA|IDR|Indonesia|Industrials|Construction & Engineering|60000000000|JKSE|-2.63|0.29|-1.12|2.27|0.18|0.18|0.4546|0.354|0.211|0.0967|-0.0826|-0.1134|-0.1098|-0.1473|27.67|-5.31|-5.31|44.28|45.54|2.02|3.53|-0.0663|-0.0532|-0.0184|-0.0214|0.0246|0.0164|1.0755|0.1384|0|0.8945|1.2463|-0.1309|-0.0077|0.1|0.35|1.5991|2.5329|0.17||1440000000|-158440000|3.66|||0| 2024-05-20 04:10:43|6725|101480|/equities/langgeng-makmu|LMPI|IDR|Indonesia|Consumer Discretionary|Household Durables|196660000000|JKSE|-3.38|0.18|8.79|15.06|0.56|0.56|0.1127|0.1079|-0.0183|-0.0171|-0.0513|-0.0663|-0.052|-0.0569|540.29|-27.7|-27.7|169.9|169.9|6.35|8.44|-0.1524|-0.1192|-0.0412|-0.0417|-0.019|-0.0127|-0.0814|-0.1158|0|-0.0005|-0.0298|0.0365|-0.3292|0.27|1||1.481|0.79|1.76|645600000|-33600000|4.37|||0| 2024-05-20 04:10:44|6726|101481|/equities/lautan-luas-tb|LTLS|IDR|Indonesia|Materials|Chemicals|1100000000000|JKSE|8.22|0.22|3.63|3.69|0.59|0.59|0.1556|0.1897|0.0483|0.0692|0.032|0.0481|0.022|0.0343|4834.77|103.83|103.83|1808.85|1821.25|222.56|343.01|0.0725|0.092|0.0352|0.0394|0.0671|0.0755|0.7773|-0.271|-0.0459|0.035|-0.0325|0.0067|-0.1296|0.69|1.23|0.1008|0.3315|1.28|6.04|2260000000|62230000|7.28|0.0575|0.0697|-0.2105|0.3932 2024-05-20 04:10:45|6727|1057991|/equities/lck-global-kedaton|LCKM|IDR|Indonesia|Industrials|Construction & Engineering|294000000000|JKSE|4169.65|20.29|-463.69|-171|2.19|2.19|0.2301|0.2366|0.0062|0.0591|0.0069|0.0637|0.0049|0.0463|14.69|0.07|0.07|136.09|136.09|7.56|-0.64|0.0005|0.0186|0.0005|0.0172|0.0005|0.0175|0.9053|-0.8982|-0.5697||-0.4991|-0.2848|-0.1167|7.72|25.4|||0.1||||||0.0017|-1| 2024-05-20 04:10:46|6728|101486|/equities/lippo-securiti|LPPS|IDR|Indonesia|Financial|Capital Markets|289880000000|JKSE|3.13|3.92|-242.8||0.15|0.15|0.9946|0.6971|0.9536|-12.9233|1.253|184.5411|1.2533|261.8698|15.05|9.01|9.01|394.75||26.81|0.04|0.049|-0.0276|0.0489|-0.0282|0.0328|-0.0086|0|0|-0.0862|1.1078|4.263|0|0|734.28|1972.66|||0.04||19480000000|24410000000||||0| 2024-05-20 04:10:47|6729|101482|/equities/leyand-interna|LAPD|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|198320000000|JKSE|-10.24|0.14|-1.11|1.35|-1.68|-1.68|0.0095|149.0278|-0.0501|195.5996|-0.0352|769.4258|-0.0141|-2.5366|55.34|-0.33|-0.33|-4.77|-8.56|8.54|6.42|0|-2.1288|-0.0801|297.4894|0|0|-8.098|-1.0149|0|0|0|0.105|0|0.52|1|0|-5.6247|2.27|20.81|1890000000|-66630000|7.88|||0| 2024-05-20 04:10:48|6730|1173015|/equities/lima-dua-lima-tiga-pt|LUCY|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|57960000000|JKSE|343.19|1.95|13.08|-11.39|4.37|4.37|0.5739|0.5947|-0.0675|0.0061|0.0119|0.0598|0.0057|0.0402|93.88|0.54|0.54|41.97|41.97|5.68|14.01|0.0124|0.0569|0.006|0.0165|-0.0641|-0.0177|-1.407|-0.9017|0|0.3197|0.5254|0|0|0.32|1.5|0.4597|1.0142|1.05|2.85|14410000000|81970000|63.19|0.0332|0.0085|0|8.7156 2024-05-20 04:10:50|6731|101241|/equities/limas-centric|LMAS|IDR|Indonesia|Information Technology|Software|76420000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:10:51|6732|102980|/equities/link-net|LINK|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|11010000000000|JKSE|-4.08|0.62|1.74|-2.62|0.57|0.58|0.777|0.7853|-0.0233|0.2401|-0.1684|0.1738|-0.1512|0.1249|1402.91|-193.7|-193.7|1530.44|1486.24|66.91|861.78|-0.1279|0.1077|-0.0461|0.0715|-0.0062|0.1208|-0.87|-11.9183|0|-0.0669|-0.1015|0.0104|0.2451|0.16|0.22|1.2158|1.7567|0.31||4340000000|-656630000|9.74|0.0343|0.0531|-0.7648|-0.214 2024-05-20 04:10:52|6733|102975|/equities/lion-metal-wor|LION|IDR|Indonesia|Industrials|Commercial Services & Supplies|177890000000|JKSE|40.82|0.6|68.5|-1356.17|0.55|0.55|0.3059|0.3386|0.0362|-0.0018|0.0346|0.0079|0.0147|-0.0075|869.22|12.74|12.74|944.68|944.68|123.25|7.59|0.0137|-0.0025|0.0093|-0.0017|0.0204|0.0014|0.14|1.8631|-0.1471|-0.2095|0.106|0.0129|0.0504|1.62|3.03|0.055|0.1464|0.63|1.39|600440000|8800000|1.76|0.007|0.0066|0|0.3121 2024-05-20 04:10:53|6734|101242|/equities/lionmesh-prima|LMSH|IDR|Indonesia|Materials|Metals & Mining|72000000000|JKSE|-6.67|0.34|42.86|49.77|0.37|0.37|0.0312|0.0299|-0.066|-0.0403|-0.0542|-0.0324|-0.0512|-0.0332|1176.89|-60.25|-60.25|1091|1091|205.83|9.38|-0.0535|-0.0424|-0.0449|-0.0345|-0.0607|-0.0448|0.2657|-0.2192|0|-0.1028|-0.3464|-0.1399|-0.3003|3.64|5.23|||0.88|4.29|1980000000|-101480000|8.96||0.0029|0| 2024-05-20 04:10:54|6735|101483|/equities/lippo-cikarang|LPCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|3230000000000|JKSE|7.79|1.35|91.25|7.5|0.26|0.26|0.4376|0.292|0.2426|0.119|0.1585|-0.3775|0.1737|-0.4036|491.82|60.43|60.43|2571.29|2571.29|92.6|90.08|0.0338|-0.0668|0.0184|-0.049|0.036|0.0206|9.1854|0.0855|-0.5363|1.7323|0.2086|-0.1317|-0.4487|0.2|3.52|0.0249|0.0866|0.14|0.12|4220000000|562550000|69.26|||0| 2024-05-20 04:10:55|6736|101484|/equities/lippo-general|LPGI|IDR|Indonesia|Financial|Insurance|735000000000|JKSE|99|0.37|45.61|-20.9|1.2|1.2|0.0629|0.189|-0.0089|0.0536|-0.0032|0.0578|0.0038|0.0467|9106.24|82.95|82.95|2835.11|2824.28|74.58|-141.91|0.0121|0.0748|0.0032|0.0243|-0.0236|0.0726|-0.6828|-0.8398|-0.1838|-0.2873|0.0422|0.2214|0.1264|0.39|0.86||0.0023|0.85||7630000000|28690000|6.12|0.0134|0.0719|-0.919|1.5842 2024-05-20 04:10:56|6737|101485|/equities/lippo-karawaci|LPKR|IDR|Indonesia|Real Estate|Real Estate Management & Development|9990000000000|JKSE/MSCI_EEM_SMALLCAP|-4.81|0.35|5.77|3.62|0.4|0.42|0.4217|0.3081|0.1508|-0.0206|-0.0049|-0.1845|-0.0719|-0.2164|248.78|0.71|0.71|215.25|206.27|36.99|41.44|-0.0801|-0.1342|-0.0139|-0.0501|0.0445|0.0001|-1.1573|-0.285|-0.5323|0.2076|0.1639|0.0836|0.0351|0.5|3.06|0.7638|1.3109|0.35|0.43|1120000000|-44080000|8.92|||0| 2024-05-20 04:10:57|6738|101487|/equities/logindo-samudr|LEAD|IDR|Indonesia|Energy|Energy Equipment & Services|225890000000|JKSE|-2.54|0.58|1.87|2.44|0.79|0.79|0.1485|0.1251|-0.0218|-0.032|-0.2158|-0.4805|-0.2263|-0.4938|0.01|||0.01|0.01|||-0.2673|-0.2388|-0.0561|-0.0777|-0.0042|-0.0033|-1.6279|-0.5225|0|0.0789|0.0899|0.0178|0.3445|0.24|0.26||3.5368|0.25|24.55|46110|-10430|3.83|||0| 2024-05-20 04:10:58|6739|101243|/equities/lotte-chemical|FPNI|IDR|Indonesia|Materials|Chemicals|2580000000000|JKSE|-145.13|0.15|48.42|-4.97|0.54|0.54|0.0171|0.0285|-0.0139|-0.002|-0.003|0.0031|-0.0011|0.0036|0.07|||0.02|0.02|||-0.0037|0.0175|-0.0021|0.0101|-0.0374|0.0005|-8.0118|-1.1368|0|-0.1951|-0.2061|-0.0281|0.3965|0.55|1.36||0.0045|2.01|6.71|1130000|-1200|32.26|||0| 2024-05-20 04:10:59|6740|1056016|/equities/m-cash-integrasi-pt|MCAS|IDR|Indonesia|Information Technology|IT Services|8270000000000|JKSE|260.43|0.08|42.44|44.13|4.14|4.92|0.0196|0.0191|0.0029|0.0077|0.001|0.0108|0.0003|0.0092|12017.63|0.62|0.62|220.92|186.12|293.61|128.24|0.0124|0.1065|0.0011|0.0574|0.015|0.045|1.2212|-0.7494|-0.7033|-0.3562|-0.1879|0.1296|-0.0199|0.81|1.99|0.7704|1.9337|5.12|17.53|50390000000|10570000|45.8|||0| 2024-05-20 04:11:01|6741|1095932|/equities/madusari-murni-indah|MOLI|IDR|Indonesia|Materials|Chemicals|1170000000000|JKSE|8.9|0.54|-39.78|-245.33|0.64|0.64|0.2591|0.2532|0.0788|0.0749|0.0895|0.058|0.0612|0.0423|506.75|30.66|30.66|428.32|428.32|9.38|14.46|0.0752|0.0441|0.0495|0.0281|0.0429|0.0388|0.1953|2.6238|0.0146|-0.1813|-0.1001|0.04|-0.2061|0.48|2.1|0.0114|0.392|0.71|1.6|1870000000|130150000|5.11||0.0043|0| 2024-05-20 04:11:02|6742|943659|/equities/magna-finance|MGNA|IDR|Indonesia|Financial|Consumer Finance|50150000000|JKSE|-20.99|1.04|-9.76|6.49|1.79|1.79|0.4687|1.0613|0.1435|1.7445|-0.0905|1.1465|-0.0493|2.1607|11.53|-0.59|-0.59|6.68|6.61|4.33|1.88|-0.0821|-4.0552|-0.014|0.4471|0.0438|0.0524|0.0563|0.7548|0|-0.1555|0.2903|-0.2949|-0.3981|0.48|0.62|2.4658|2.9586|0.28|18.96|728000000|-36090000||||0| 2024-05-20 04:11:03|6743|1096528|/equities/propertindo-mulia|MPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|8450000000000|JKSE|-401.48|2841.42|-526.96|-469.81|17.71|17.71|0.1994|0.4928|-3.0648|-0.9405|-7.071|-2.2743|-7.0774|-2.297|0.56|-3.92|-3.92|90.07||1.09|-3.37|-0.0432|-0.0055|-0.0231|-0.0024|-0.0091|0.009|0|0|0|0.1652|0.7213|-0.3364|-0.4547|0.03|0.04||0.279|||558110000|-3950000000|0.92|||0| 2024-05-20 04:11:04|6744|101489|/equities/mahaka-media-t|ABBA|IDR|Indonesia|Communication Services|Media|975310000000|JKSE|-2.7|0.59|-2.02|-1.97|6.11|30.44|0.2918|0.4132|-0.2337|-0.1935|-0.2278|-0.2178|-0.2177|-0.2416|51.01|-11.1|-11.1|4.91|0.99|7.99|-14.88|-0.5298|-0.3281|-0.1588|-0.1089|0|-0.06|-1.4055|-0.9848|0|0.0908|0.1795|-0.0116|-0.0938|0.35|0.55|5.382|10.6467|0.61|32.35|461550000|-120480000|6.25|||0| 2024-05-20 04:11:05|6745|963746|/equities/mahaka-radio-integra-tbk-pt|MARI|IDR|Indonesia|Communication Services|Media|2500000000000|JKSE|-6.19|2.9|-3.06|-2.59|3.54|-2.21|0.5907|0.846|-1.0085|-0.5351|-1.0416|-0.5898|-0.4692|-0.6496|17.21|-9.01|-9.01|14.11|-22.65|7.55|-16.81|-0.4184|-0.1481|-0.1869|-0.0999|-0.1366|-0.0542|0.5103|-0.0604|0|0.2291|0.2031|-0.099|0.1753|3.09|6.19|4.7525|4.987|0.18|5855.12|458930000|-483410000|1.67||0.0013|0| 2024-05-20 04:11:06|6746|1088700|/equities/mahkota|MGRO|IDR|Indonesia|Consumer Staples|Food Products|3000000000000|JKSE|-20.53|0.52|20.48|19.57|6.17|6.26|0.0446|0.0823|-0.0081|0.0178|-0.0302|0.0011|-0.0281|-0.0021|1412.4|-43.12|-43.12|118.36|116.39|341.91|114.18|-0.2628|-0.0421|-0.0471|-0.0051|-0.0039|0.0428|0.3837|-0.3045|0|-0.3112|-0.2586|0.2207|0.3346|0.63|1.07|2.1602|6.2951|1.73|10.21|5140000000|-139820000|59.91||0.0039|-1| 2024-05-20 04:11:07|6747|1158997|/equities/makmur-berkah-amanda-pt|AMAN|IDR|Indonesia|Real Estate|Real Estate Management & Development|2030000000000|JKSE|6.15|2.01|7.31|-53.24|0.53|0.53|0.66|0.6125|0.4107|0.321|0.4055|0.258|0.3275|0.2374|48.66|14.25|14.25|185.2|215.64|7.63|16.92|0.09|0.0525|0.0622|0.0402|0.0818|0.0537|1.8399|0.6802|-0.8202|0.3819|0.3101|0.0363|0.1913|0.16|2.35|0.1947|0.2282|0.18|0.15|1360000000|469860000|15.9||0.0006|-1| 2024-05-20 04:11:08|6748|1052365|/equities/malacca-trust-wuwungan|MTWI|IDR|Indonesia|Financial|Insurance|183100000000|JKSE|24.49|1.72|1104.13|2.47|1.08|1.08|0.0898|0.1845|0.0727|0.0253|0.0676|0.0315|0.0703|0.0042|59.85|-5.46|-5.46|95.75|95.75|52.57|42.4|0.0601|0.0046|0.0133|0.0009|0.0571|0.0182|1.3528|5.2705|0|0.4152|0.7252|0.0287|0.4546|0.74|1.28||0.0004|0.19||1610000000|112840000|0.59|||0| 2024-05-20 04:11:09|6749|101490|/equities/malindo-feedmi|MAIN|IDR|Indonesia|Consumer Staples|Food Products|1500000000000|JKSE|4.32|0.11|2.1|3.35|0.63|0.63|0.0935|0.0882|0.0487|0.0316|0.035|0.0117|0.0257|0.0058|5639.82|28.31|28.31|996.25|992.36|96.76|248.77|0.1567|0.0257|0.0574|0.0108|0.0912|0.0446|1.5051|3.0611|-0.2596|0.212|0.145|0.1245|-0.2038|0.41|1.27|0.4373|1.0687|2.24|9.63|3490000000|89510000|18.06|||0| 2024-05-20 04:11:11|6750|1052879|/equities/majapahit-intiora|AKSI|IDR|Indonesia|Industrials|Road & Rail|637200000000|JKSE|7.73|0.21|2.1|4.26|0.48|0.48|0.1351|0.1696|0.0019|0.0838|0.0494|0.065|0.0272|0.0426|599.29|16.3|16.3|260.99|261.12|87.92|60.12|0.0643|0.1446|0.0342|0.0679|0.002|0.1194|1.861|-0.7493|-0.1498|0.0517|-0.1087|0.0622|-0.267|1.56|1.61|0.1967|0.3826|1.26||||8.33|||0| 2024-05-20 04:11:13|6751|101244|/equities/mandala-multif|MFIN|IDR|Indonesia|Financial|Consumer Finance|2890000000000|JKSE|23.03|5.76|16.22|70.09|2.41|2.44|0.9919|0.9935|0.3104|0.3934|0.3105|0.3937|0.2502|0.3046|550.09|159.59|159.59|1316.18|1317.69|339.16|65.75|0.1061|0.1615|0.0539|0.0828|0.0537|0.0871|-0.3799|-0.4324|0.0487|0.2128|-0.1136|0.0365|0.1176|34.23|33.7|1.0097|1.0148|0.22||261210000|74960000||0.0342|0.0383|0.3699|0.7265 2024-05-20 04:11:14|6752|101491|/equities/mandom-indones|TCID|IDR|Indonesia|Consumer Staples|Personal Products|1080000000000|JKSE|78.37|0.53|5.84|7.26|0.53|0.53|0.1821|0.2134|0.0004|-0.011|0.0215|-0.0015|0.0186|-0.005|4845.85|94.79|94.79|4812.39|4805.09|1984.49|541.84|0.0069|0.0003|0.0056|-0.0003|-0.0152|-0.0045|-5.1468|-0.4454|-0.2611|-0.2006|-0.0628|-0.0499|-0.1694|6.5|9.61||0.0081|0.83|2.79|552660000|3730000|4.58|0.0165|0.024|0|1.3759 2024-05-20 04:11:15|6753|1088206|/equities/map-aktif-adiperkasa|MAPA|IDR|Indonesia|Consumer Discretionary|Specialty Retail|7240000000000|JKSE|17.29|1.68|23.31|51.91|4.07|4.15|0.4736|0.4419|0.1396|0.1055|0.1288|0.0959|0.097|0.0707|509.67|48.71|48.71|210.16|206.17|23.62|45.04|0.2637|0.1881|0.1447|0.1121|0.1944|0.1531|0.0819|0.1129|0.292|0.3557|0.3694|0.1677|0.2658|0.3|1.71||0.4534|1.5|1.82|1180000000|114150000|28.47|0.0049|0.001|0|0.0809 2024-05-20 04:11:16|6754|1025107|/equities/map-boga-adiperkasa|MAPB|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|3500000000000|JKSE|67.02|1.2|5.29|19.57|2.77|2.77|0.6733|0.6689|0.0296|0.0242|0.0218|0.0146|0.018|0.0082|1604.01|46.28|46.28|697.09|697.09|173.17|249.42|0.0481|0.0363|0.024|0.02|0.0443|0.0492|-2.4805|-0.4|-0.0192|-0.1768|0.0396|0.0919|0.0626|0.44|0.68|0.0008|0.3099|1.34|6.46|496790000|8920000|62.24|||0| 2024-05-20 04:11:17|6755|1025108|/equities/marga-abhinaya-abadi|MABA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|768260000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:11:18|6756|1025109|/equities/mark-dynamics-indonesia|MARK|IDR|Indonesia|Industrials|Machinery|4090000000000|JKSE|17.68|5.45|10.68|12.47|3.84|3.84|0.4961|0.4597|0.3705|0.366|0.3951|0.3615|0.3083|0.2774|168.8|41.06|41.06|239.35|239.35|33.17|74.17|0.2222|0.3872|0.1938|0.2608|0.1925|0.3137|1.3681|0.3318|0.1722|0.6306|0.0827|0.1144|-0.1984|3.25|5.2|0.0219|0.0565|0.63|1.53|1160000000|358940000|4.8|0.0656|0.0358|-0.2|0.7687 2024-05-20 04:11:19|6757|101492|/equities/martina-berto|MBTO|IDR|Indonesia|Consumer Staples|Personal Products|156220000000|JKSE|-2.71|0.21|25.79|172.54|0.23|0.26|0.3433|0.3653|-0.006|-0.2834|-0.0478|-0.3398|-0.0763|-0.3604|391.15|-29.84|-29.84|344.99|312.24|4.17|3.14|-0.0825|-0.3015|-0.0458|-0.1463|-0.004|-0.1483|-0.2162|0.2475|0|-0.0337|0.162|-0.0359|-0.2886|0.23|0.62|0.0018|0.4554|0.6|3.01|1200000000|-91480000|6.48|||0| 2024-05-20 04:11:20|6758|943649|/equities/mas-murni-sb|MAMI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|615260000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:11:21|6759|101245|/equities/marein-tbk|MREI|IDR|Indonesia|Financial|Insurance|2190000000000|JKSE|10.08|0.32|11.39|12.31|0.43|0.43|0.0766|0.0705|0.0343|0.0222|0.036|0.0225|0.0315|0.0181|3756.4|118.5|118|2794.5|2791.13|12.69|104.9|0.0431|0.0177|0.0135|0.0084|0.0431|0.0202|74.8733|0.6324|-0.1531|0.219|0.1115|0.0839|-0.0907|0.09|0.31|||0.43||14520000000|457890000|35.72|0.0072|0.0079|0|0.1135 2024-05-20 04:11:22|6760|101493|/equities/matahari-depar|LPPF|IDR|Indonesia|Consumer Discretionary|Multiline Retail|10660000000000|JKSE|3.7|0.47|2.42|1.28|9.16|9.16|0.6486|0.6259|0.2188|0.1527|0.1574|0.1151|0.1273|0.0885|3127.11|298.04|298.04|161.04|160.79|377.21|1258.7|2.165|1.3442|0.1393|0.1165|0.3816|0.307|2.2489|-0.3052|-0.0461|0.3669|0.0692|-0.0859|-0.1553|0.33|0.67||8.1003|1.09|1.91|777410000|98990000|48.32|0.2956|0.0944|0|1.3178 2024-05-20 04:11:24|6761|101494|/equities/matahari-putra|MPPA|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|3680000000000|JKSE|-3.5|0.09|34.82|1.75|2.83|2.83|0.1647|0.175|-0.0048|-0.0181|-0.0273|-0.053|-0.0261|-0.0597|547.88|-24.62|-24.62|17.66|17.66|34.42|31.04|-1.257|-1.2936|-0.0441|-0.1017|-0.0152|-0.0549|0.8034|0.6747|0|0.106|-0.0015|-0.0835|0.0322|0.18|0.8|0.8295|7.4451|1.69|4.1|1000000000|-26100000|235.64|||0| 2024-05-20 04:11:25|6762|101495|/equities/mayora-indah-t|MYOR|IDR|Indonesia|Consumer Staples|Food Products|45610000000000|JKSE|14.49|1.63|11.84|30.41|3.21|3.21|0.2679|0.2705|0.1403|0.1037|0.1442|0.0959|0.1126|0.0747|1421.99|142.84|142.84|722.62|722.62|214.92|182.28|0.2425|0.1838|0.1484|0.1013|0.1761|0.1344|0.5293|0.5142|0.1322|0.0365|0.0082|0.0553|0.1531|2.59|3.57|0.2381|0.281|1.3|6.73|2350000000|268900000|5.38|0.0141|0.0147|0.6667|0.2187 2024-05-20 04:11:26|6763|1089909|/equities/md-pictures|FILM|IDR|Indonesia|Communication Services|Entertainment|8850000000000|JKSE|438.11|118.82|732.93|331.03|26.37|26.37|0.6177|0.5312|0.2908|0.1956|0.3588|0.2068|0.2712|0.1355|38.12|10.16|10.16|171.8|170.71|55.42|14.08|0.062|0.0403|0.0586|0.037|0.0492|0.0399|0.5814|-0.353|-0.0634|-0.1134|-0.1681|0.0469|-0.4287|6.69|7.7|0.0006|0.0006|0.22||5280000000|1360000000|7.75||0.0028|0| 2024-05-20 04:11:27|6764|101496|/equities/medco-energi-i|MEDC|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|11680000000000|JKSE/MSCI_EEM_SMALLCAP|5.87|0.98|1.93|4.46|1.13|1.15|0.6537|0.6612|0.3399|0.282|0.3235|0.2012|0.1459|0.0494|0.09|0.01|0.01|0.08|0.07|0.02|0.03|0.2052|0.0721|0.0466|0.0195|0.0936|0.0693|-0.1142|-0.3861|0|-0.006|-0.0657|0.126|0.0411|0.65|1.19|1.5574|1.8462|0.31|6.11|650520|99140|4.81|0.0336|0.003|0|0.2003 2024-05-20 04:11:29|6765|101497|/equities/media-nusantar|MNCN|IDR|Indonesia|Communication Services|Media|11900000000000|JKSE/MSCI_EEM_SMALLCAP|5.25|0.66|4.82|19.43|0.25|0.29|0.5085|0.6059|0.182|0.3298|0.1524|0.2963|0.1261|0.2382|579.79|78.08|78.08|1557.88|1318.84|112.96|79.61|0.048|0.1382|0.0435|0.1076|0.0504|0.1245|-0.1081|-0.527|-0.0824|-0.0468|-0.1386|0.009|0.0124|3.97|8.58|0.0186|0.0701|0.34|0.87|1210000000|156840000|2.94|0.013|0.0063|0|0.0734 2024-05-20 04:11:30|6766|1076873|/equities/medikaloka-hermina|HEAL|IDR|Indonesia|Healthcare|Health Care Providers & Services|15700000000000|JKSE|38.27|3.24|18.58|-41.78|4.77|4.77|0.3425|0.3935|0.1553|0.1907|0.1372|0.1699|0.0846|0.1263|415.11|30.16|29.73|281.91|281.91|47.78|94.11|0.1344|0.1755|0.0779|0.0986|0.0981|0.1374|0.7244|0.7413|0.2775|0.2616|0.2165|0.1359|0.158|1.06|1.19|0.4762|0.5328|0.72|39.19|370130000|40180000|7.19|0.0047|0.0042|0.1667|0.1953 2024-05-20 04:11:31|6767|954961|/equities/mega-manunggal-property|MMLP|IDR|Indonesia|Real Estate|Real Estate Management & Development|3890000000000|JKSE|18.12|5.23|10.05|8.1|0.43|0.43|0.9382|0.92|0.714|0.7084|0.3864|0.6204|0.2887|0.5298|53.13|13.4|13|646.58|600.59|26.73|34.71|0.024|0.0202|0.0167|0.0277|0.0379|0.033|0.6887|0.09|-0.1598|-0.0161|-0.0225|0.0406|-0.067|0.76|1.12|0.3001|0.3172|0.06||3210000000|945880000|5.24|||0| 2024-05-20 04:11:32|6768|1115772|/equities/mega-perintis|ZONE|IDR|Indonesia|Consumer Discretionary|Specialty Retail|360250000000|JKSE|17.02|1.33|8.4|45.57|2.55|2.78|0.5734|0.5488|0.1295|0.1079|0.1014|0.0704|0.078|0.052|825.12|83.82|83.82|430.03|393.78|2.95|62.98|0.1575|0.1287|0.0834|0.0597|0.1322|0.1161|-0.8114|-0.3514|-0.6281|0.0156|0.1158|0.1109|-0.0055|0.09|1.85|0.1039|0.6207|1.07|0.9|1640000000|127840000|34.79|0.0088|0.0037|0|0.3254 2024-05-20 04:11:33|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|EPAC|IDR|Indonesia|Materials|Containers & Packaging|168470000000|JKSE|-1.11|0.26|2.85|2|0.34|0.35|0.0721|0.0592|-0.1219|-0.0826|-0.2219|-0.1853|-0.2324|-0.1889|34.84|-8.53|-8.53|26.43|25.31|0.81|7.61|-0.264|-0.1243|-0.0883|-0.0837|-0.0441|-0.0244|0.2235|0.6721|0|0.1402|0.2261|-0.1181|-0.2649|0.32|0.55|0.712|1.1508|0.4|17.53|719390000|-159780000|10.12|||0| 2024-05-20 04:11:34|6770|101498|/equities/megapolitan-de|EMDE|IDR|Indonesia|Real Estate|Real Estate Management & Development|556100000000|JKSE|-1.12|1.68|-15.62|-18.55|0.22|0.22|0.517|0.4976|0.1354|-0.0604|-1.4936|1.112|-1.5019|1.0278|51.73|-80.71|-80.71|400.45|399.17|20.19|-4.37|-0.1771|0.1308|-0.0717|0.0455|0.0085|-0.0033|0.5624|-3.0357|0|0.7522|0.0882|-0.0745|-0.0406|0.08|1.34|0.7023|0.7147|0.05|0.06|1670000000|-2510000000|8.34|||0| 2024-05-20 04:11:39|6771|1024518|/equities/megapower-makmur|MPOW|IDR|Indonesia|Utilities|Independent Power and Renewable Electricity Producers|86600000000|JKSE|-5.42|1.45|2.4|3.75|0.35|0.35|0.0483|0.2651|-0.2318|0.0498|-0.3353|-0.0432|-0.268|-0.0492|35.13|-4.1|-4.1|145.35|145.66|3.98|14.65|-0.0627|-0.009|-0.0412|-0.0066|-0.0319|0.0074|-1.7912|0.1635|0|-0.0142|-0.2324|-0.1324|-0.2665|0.24|0.29|0.0592|0.4696|0.15|40.36|428360000|-114810000|5.04|||0| 2024-05-20 04:11:40|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|HRME|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|315810000000|JKSE|-5.5|1.14|14.93|-245.25|0.2|0.2|0.5915|0.5315|0.0979|-0.1143|-0.1399|-0.3763|-0.2162|-0.2992|18.49|-3.98|-3.98|107.06|106.3|2.56|1.15|-0.035|-0.0287|-0.0243|-0.025|0.0112|-0.0058|0.2568|-0.2303|0|0.0156|0.1502|0.1258|0|0.93|0.71|0.3886|0.3935|0.12|86.48|||14.63|||0| 2024-05-20 04:11:41|6773|945178|/equities/merck-tbk-pt|MERK|IDR|Indonesia|Healthcare|Pharmaceuticals|1650000000000|JKSE|11.17|1.73|82.17|8.79|2.41|2.41|0.4029|0.3966|0.2016|0.1668|0.2067|0.1664|0.1549|0.4598|2312.31|401.42|401.42|1661.32|1658.51|379.08|509.82|0.2183|0.1632|0.1709|0.3373|0.1944|0.1585|0.4813|-0.0192|0.0445|0.047|-0.0973|0.1408|-0.2088|2.34|4.9||0.0216|1.1|1.74|2720000000|421210000|7.99|0.054|0.2207|0.9672|0.8935 2024-05-20 04:11:42|6774|954960|/equities/merdeka-copper-gold-tbk-pt|MDKA|IDR|Indonesia|Materials|Metals & Mining|89100000000000|JKSE/MSCI_EEM|-202.88|2.46|73.29|-7.57|4.52|7.38|0.0854|0.2906|0.058|0.2276|0.018|0.1569|-0.0121|0.094|0.07|||0.04|0.02|0.02||-0.0214|0.0776|0.0013|0.0378|0.017|0.0679|1.2892|-1.3477|0|1.2004|0.9621|0.4217|0.5951|0.75|1.33|1.1917|1.7147|0.39|4.5|155590|520|14.98|||0| 2024-05-20 04:11:43|6775|1128657|/equities/meta-epsi-tbk-pt|MTPS|IDR|Indonesia|Industrials|Construction & Engineering|227250000000|JKSE|-2.38|16.75|10.69|2.96|0.75|0.75|-0.0314|-8.0213|-5.5045|-10.557|-6.8995|-10.9071|-7.0376|-11.0655|1.01|-7.62|-7.62|22.52|22.45|1.69|5.79|-0.2738|-0.3528|-0.137|-0.2583|-0.0936|-0.2076|0.3685|0.6538|0|0|1.3042|-0.6216|-0.05|0.11|0.24||0.9845|0.02|2.63|235040000|-1650000000|3.58|||0| 2024-05-20 04:11:44|6776|1158998|/equities/metro-healthcare-indonesia|CARE|IDR|Indonesia|Healthcare|Health Care Providers & Services|17120000000000|JKSE/MSCI_EEM_SMALLCAP|-55.36|20.57|-75.37|-55.21|1.82|1.82|0.3585|0.4378|-0.1001|-0.0735|-0.3508|-0.1587|-0.3716|-0.164|8.17|-3.34|-3.34|92.46|92.25|14.2|-2.74|-0.0323|-0.013|-0.0243|-0.0116|-0.0059|-0.0055|0.3118|0.0316|0|0.5542|0.0785|0.2271|0.0884|0.84|0.85|0.0399|0.308|0.07|44.42|351710000|-130350000|9.74|||0| 2024-05-20 04:11:45|6777|101246|/equities/metro-realty|MTSM|IDR|Indonesia|Real Estate|Real Estate Management & Development|72180000000|JKSE|-2.4|0.68|-4.57|-3.85|0.6|0.6|0.133|0.1558|-0.2281|-0.2883|-0.2209|-0.1962|-0.2846|-0.2749|109.59|-31.19|-31.19|125.44|125.44|47.18|-16.41|-0.2217|-0.1443|-0.1242|-0.0979|-0.1103|-0.0978|-4.7381|-0.0465|0|0.2097|0.1733|-0.0188|-0.1773|0.93|2.25|0.0899|0.0899|0.44|2.2|369810000|-105360000|10.94|||0| 2024-05-20 04:11:46|6778|101499|/equities/metrodata-elec|MTDL|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|1880000000000|JKSE|10.17|0.29|-13.12|-121.58|1.72|1.72|0.0849|0.0836|0.0531|0.0508|0.054|0.0517|0.0288|0.0395|1844.08|53.01|53.01|313.25|313.25|121.06|-0.68|0.1807|0.1858|0.0999|0.1037|0.1718|0.1804|0.0065|0.159|0.177|0.1227|0.1137|0.1168|-0.1941|0.97|1.99|0.0218|0.1436|2.4|5.99|5250000000|218790000|6.06|0.0271|0.0204|0.381|0.2731 2024-05-20 04:11:47|6779|101247|/equities/metropolitan-k|MKPI|IDR|Indonesia|Real Estate|Real Estate Management & Development|23630000000000|JKSE|29.94|11.01|19.88|22.85|3.72|3.72|0.5173|0.5083|0.4299|0.3626|0.448|0.359|0.3629|0.2918|2513.21|890.58|890.58|7443.94|7437.48|1818.92|1351.53|0.1283|0.0871|0.1027|0.067|0.1192|0.0799|0.1827|0.1812|-0.0368|0.1082|0.1627|0.0097|-0.292|1.6|1.73||0.0005|0.28|54.41|2640000000|971550000|9.88|0.0164|0.0106|2.8034|0.4815 2024-05-20 04:11:48|6780|101500|/equities/metropolitan-l|MTLA|IDR|Indonesia|Real Estate|Real Estate Management & Development|3520000000000|JKSE|6.91|1.62|6.92|8.94|0.31|0.31|0.5251|0.5288|0.3124|0.3125|0.3168|0.3486|0.2347|0.3054|234.22|54.55|54.55|1244.51|1244.51|180.27|48.88|0.06|0.1001|0.0462|0.0667|0.0546|0.07|1.0461|0.0466|-0.0282|1.2728|0.2287|0.0434|0.3017|0.56|2.56|0.0936|0.1966|0.17|0.2|4200000000|1150000000|15|0.0255|0.0216|0.2118|0.1874 2024-05-20 04:11:50|6781|101501|/equities/midi-utama|MIDI|IDR|Indonesia|Consumer Staples|Food & Staples Retailing|6370000000000|JKSE|23.26|0.72|10.04|18.12|3.33|3.33|0.2564|0.2505|0.0423|0.0384|0.0384|0.028|0.0308|0.0217|541.48|16.73|16.73|116.6|116.54|12.33|42.93|0.1823|0.1883|0.0683|0.0495|0.1323|0.1114|0.1627|0.174|0.2482|0.1865|0.1261|0.1015|0.286|0.26|0.97||0.1936|2.26|5.34|1420000000|42820000|38.74|0.0097|0.0123|0.452|0.215 2024-05-20 04:11:51|6782|101502|/equities/millennium-p-i|SDPC|IDR|Indonesia|Healthcare|Health Care Providers & Services|173260000000|JKSE|5.35|0.05|-1.93|-1.59|0.64|0.66|0.0862|0.0829|0.0276|0.0226|0.0143|0.0077|0.0098|0.0049|2640.12|25.97|25.97|217.99|210.81|46.23|-71.94|0.1233|0.0592|0.0218|0.0112|0.0648|0.056|9.2151|0.3525|0.1122|0.144|0.0508|0.072|0.2569|0.56|1.12|0.1584|2.729|2.21|5.72|2910000000|28670000|5.34|0.0127|0.0129|1|0.077 2024-05-20 04:11:52|6783|101503|/equities/minna-padi-inv|PADI|IDR|Indonesia|Financial|Capital Markets|565360000000|JKSE|-2.86|-62.04|23.31|7.27|0.67|0.67|1.6136|1.1194|11.2275|2.6499|21.7896|3.9723|21.6593|-1.8561|-0.15|-2.15|-2.15|13.43|13.45|1.55|1.25|-0.2115|-0.2086|-0.182|-0.1898|-0.091|-0.1566|-4.1946|0.0025|0|-6.1212|0.0316|0|-0.3989|2.61|2.68|0.0609|0.0614|-0.01||-33480000|-725060000||||0| 2024-05-20 04:11:53|6784|101504|/equities/mitra-adiperka|MAPI|IDR|Indonesia|Consumer Discretionary|Multiline Retail|11740000000000|JKSE/MSCI_EEM_SMALLCAP|12.86|0.71|8.68|78.26|2.36|2.43|0.4385|0.4351|0.1026|0.0737|0.0926|0.0577|0.0553|0.0417|2094.66|114.49|114.49|630.87|614.3|171.08|131.62|0.2033|0.1313|0.095|0.0614|0.1386|0.1035|0.0594|-0.0045|0.2081|0.1777|0.2043|0.1198|0.1085|0.37|1.35||0.8454|1.39|2.6|1160000000|79650000|43.36|0.0045|0.0035|0|0.0876 2024-05-20 04:11:54|6785|951639|/equities/mitra-energi-persada-tbk-pt|KOPI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|449740000000|JKSE|-848.2|1.26|47.85|-7.52|2.46|2.46|0.2527|0.2485|0.0337|0.0075|0.0182|0.0039|-0.0015|-0.0073|273.91|3.41|3.41|140.58|135.21|3.5|38.36|-0.0029|-0.003|-0.0008|-0.0087|0.0181|0.0036|-2.2711|-1.0429|0|0.1899|-0.021|0.1683|0.6846|0.23|0.85|1.0104|1.3414|0.6|4.04|3600000000|-4980000|11.79|||0| 2024-05-20 04:11:55|6786|101505|/equities/mitra-internat|MIRA|IDR|Indonesia|Industrials|Road & Rail|198070000000|JKSE|-2.54|0.33|3.1|-16.11|0.15|0.2|0.0158|0.0342|-0.0685|-0.0282|-0.1469|-0.1907|-0.1293|-0.1807|18.3|-2.64|-2.64|40.05|30.13|0.24|0.8|-0.0574|-0.0776|-0.038|-0.0523|-0.0212|-0.0068|0.4563|0.7013|0|-0.2622|-0.1311|-0.0972|-0.1518|0.3|0.73|0.133|0.3079|0.29|31.88|805340000|-105670000|3.93|||0| 2024-05-20 04:11:56|6787|101506|/equities/mitra-investin|MITI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|566770000000|JKSE|20.15|2.08|13.78|19.08|1.53|2.17|0.3316|0.2152|0.1499|-0.0563|0.1609|-0.8813|0.1034|-0.9212|82.55|10.88|10.88|112.34|79.12|43.15|11.23|0.0893|-0.3532|0.0765|-0.1217|0.0899|0.049|-0.743|0.1482|-0.0508|-0.1744|0.5812|0.5441|2.874|5.15|5.42|0.0004|0.0141|0.6|78.3|1560000000|200810000|5.47|0.0079|0.0025|0.5|0.1757 2024-05-20 04:11:57|6788|948393|/equities/mitra-keluarga-karyasehat|MIKA|IDR|Indonesia|Healthcare|Health Care Providers & Services|32180000000000|JKSE|43.82|9.53|38.98|39.65|6.99|6.99|0.4948|0.4905|0.2895|0.3166|0.3026|0.3377|0.2175|0.2662|322.12|65.08|65.08|439.4|408.64|130.73|110.88|0.1657|0.1906|0.1418|0.161|0.1541|0.1745|0.2679|0.0073|0.0891|0.2098|0.1245|0.0947|0.0013|4.37|4.67||0.0002|0.6|30.53|508900000|120240000|6.95|0.013|0.0117|0.0278|0.5281 2024-05-20 04:11:58|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|MKNT|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|275000000000|JKSE|-0.52|0.01|22.3|0.37|-0.57|-0.57|0.0221|0.0215|-0.0183|-0.0144|-0.0168|-0.0183|-0.0124|-0.0202|309.89|-5.1|-5.1|-3.5|-3.5|1.71|5.71|-4.2226|-1.2416|-0.0727|-0.0887|0|-0.038|0.7509|0.2078|0|-0.3014|-0.1745|-0.2024|-0.1544|0.8|2.19|0|-14.9059|3.84|6.74|29900000000|-566260000|10.9|||0| 2024-05-20 04:11:59|6790|963747|/equities/mitra-pemuda-tbk-pt|MTRA|IDR|Indonesia|Industrials|Construction & Engineering|187880000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:12:01|6791|101507|/equities/mitra-pinasthi|MPMX|IDR|Indonesia|Consumer Discretionary|Specialty Retail|4940000000000|JKSE|8.08|0.32|14.56|4.63|0.72|0.73|0.0851|0.0831|0.0362|0.0305|0.0479|0.0406|0.0401|0.0306|3196.35|120.42|120.42|1439.39|1414.68|492.47|249.74|0.0884|0.063|0.0611|0.0428|0.0615|0.0448|0.2523|-0.1387|-0.3268|0.0256|0.018|-0.027|-0.0299|1.41|1.72||0.0035|1.52|23.2|10590000000|424180000|47.09|0.1286|0.426|-0.25|1.0544 2024-05-20 04:12:02|6792|101508|/equities/mitrabahtera-s|MBSS|IDR|Indonesia|Industrials|Marine|1910000000000|JKSE|5.1|1.99|7.56|-6.27|0.6|0.6|0.3012|0.2058|0.2193|0.0906|0.4022|0.0913|0.3897|0.0716|0.04|0.01|0.01|0.12|0.12|0.08|0.01|0.1248|0.0332|0.1076|0.0333|0.0545|0.0333|-0.2856|-0.02|0|-0.2957|-0.285|-0.0347|0.0697|12.71|12.98|0.1047|0.1425|0.28|18.56|497530|194010|7.73|||0| 2024-05-20 04:12:03|6793|943662|/equities/mitrabara-adip|MBAP|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|4420000000000|JKSE|15.92|1.16|7.31|8.3|1.37|1.37|0.2264|0.4218|0.0326|0.2814|0.1082|0.293|0.0729|0.2219|0.17|0.02|0.02|0.14|0.14|0.11|0.03|0.0693|0.3931|0.0559|0.2999|0.0228|0.3593|-0.6049|-0.8962|-0.1548|-0.2244|-0.5062|-0.0279|0.0745|3.42|4.11||0.0087|0.77|6.47|444200|32440|7.99|0.2902|0.3147|-0.2222|6.6149 2024-05-20 04:12:04|6794|101509|/equities/mnc-investama|BHIT|IDR|Indonesia|Communication Services|Media|4680000000000|JKSE|18.98|0.28|2.03|12.56|0.23|0.42|0.4047|0.472|0.1573|0.245|0.074|0.1613|0.0146|0.1238|179.99|3.67|3.67|214.48|117.88|57.19|31.15|0.0125|0.0314|0.0144|0.0335|0.0346|0.0662|-0.3538|-0.7006|0.1553|-0.1327|-0.1691|0.0124|-0.0178|0.67|1.27|0.307|0.6809|0.21|1.76|1460000000|98640000|2.43|||0| 2024-05-20 04:12:05|6795|101510|/equities/mnc-kapital|BCAP|IDR|Indonesia|Financial|Capital Markets|2610000000000|JKSE|37.44|1.13|3.28|3.6|0.35|0.38|0.8066|0.781|0.1758|0.1696|0.0841|0.0843|0.0302|0.0582|44.29|1.31|1.31|143.59|130.01|95.39|37.43|0.0098|0.0189|0.0031|0.0049|0.0271|0.0278|0.0293|-0.574|-0.1597|-0.01|0.0058|0.0078|0.8156|3|5.93|0.1216|0.3449|0.07||822430000|34150000||||0| 2024-05-20 04:12:07|6796|101511|/equities/mnc-land-tbk|KPIG|IDR|Indonesia|Real Estate|Real Estate Management & Development|7580000000000|JKSE|60.69|4.19|23.1|-14.05|0.23|0.23|0.3272|0.2965|-0.0967|0.1455|0.0951|0.3426|0.069|0.3106|14.81|3.69|3.69|272.44|274.21|1.41|0.91|0.0038|0.0154|0.0035|0.0119|-0.0039|0.0042|-0.833|-0.7174|-0.1564|0.0722|0.1503|0.0744|-0.1312|0.13|0.52|0.1083|0.2237|0.04|0.72|3360000000|264710000||||0| 2024-05-20 04:12:08|6797|101512|/equities/mnc-sky-vision|MSKY|IDR|Indonesia|Communication Services|Media|5980000000000|JKSE|-2.28|1.02|10.7|38.95|0.35|0.35|-0.3395|-0.0728|-0.4033|-0.1413|-0.5132|-0.2021|-0.4478|-0.1658|64.73|-27.56|-27.56|188.89|189.26|1.63|5.62|-0.1426|-0.0831|-0.0929|-0.0513|-0.0918|-0.0428|-0.2462|-0.1763|0|-0.4352|-0.3751|-0.221|-0.4535|0.54|1.02||0.1006|0.21|5.94|900270000|-403160000|1.36|||0| 2024-05-20 04:12:09|6798|1081669|/equities/mnc-studios|MSIN|IDR|Indonesia|Communication Services|Entertainment|27930000000000|JKSE|129.16|12.18|66.7|94.99|6|10.2|0.3002|0.2964|0.0985|0.1624|0.1019|0.1485|0.0943|0.1155|238.1|21.75|21.75|482.99|284.43|50.87|36.61|0.0476|0.1324|0.0408|0.0806|0.0373|0.1021|0.0787|-0.1541|-0.0286|-0.0767|-0.1546|0.1436|0.1907|2.91|4.99|0.0333|0.0473|0.43|2.14|3820000000|361210000|3.33||0.0113|0| 2024-05-20 04:12:10|6799|1141298|/equities/mnc-vision-networks-pt|IPTV|IDR|Indonesia|Communication Services|Media|7090000000000|JKSE|-13.14|1.19|2.85|-5.16|0.28|0.3|0.0484|0.1978|-0.1052|0.0913|-0.2149|0.0114|-0.0909|0.0203|41.88|-1.79|-1.79|178.55|167.93|9.19|3.88|-0.0211|0.0211|-0.0187|0.0125|-0.0173|0.034|-1.9344|-0.5991|0|-0.4896|-0.3274|-0.0842|-0.2259|1.83|3.55|0.0566|0.1074|0.18|5.88|||2.27|||0| 2024-05-20 04:12:11|6800|101513|/equities/modern-interna|MDRN|IDR|Indonesia|Information Technology|Electronic Equipment, Instruments & Components|381610000000|JKSE|3.27|0.78|7.61|-28.43|-0.12|-0.12|0.5912|0.3929|0.0229|0.3427|0.2504|0.2891|0.2373|-0.0295|6.45|1.53|1.53|-41|-41|0.13|0.66|0|0|0.0538|0.0565|0|0|-0.8011|-0.8499|0|0.5314|-0.243|-0.1021|-0.2218|0.06|0.26|0|-1.368|0.23|0.84|1760000000|417190000|5.44|||0| 2024-05-20 04:12:13|6801|101514|/equities/modernland-rea|MDLN|IDR|Indonesia|Real Estate|Real Estate Management & Development|927450000000|JKSE|-1.1|0.56|-2.65|9.65|0.16|0.19|0.459|0.5444|-0.3205|-0.082|-0.4822|-0.6361|-0.5045|-0.6816|89.9|-8.25|-8.25|307.84||10.88|13.01|-0.1376|-0.0738|-0.0418|-0.0273|-0.0232|0.0079|0|0|0|-0.123|0.2299|-0.1151|0.0016|0.07|0.84|1.5659|1.7035|0.08|0.27|2740000000|-1390000000|7.54|||0| 2024-05-20 04:12:14|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|ENZO|IDR|Indonesia|Consumer Staples|Food Products|108130000000|JKSE|-16.49|0.13|-1.62|-1.33|0.42|0.42|0.0799|0.098|0.0116|0.022|-0.0071|0.0056|-0.0077|0.003|236.43|-2.75|-2.75|71.92|71.89|0.89|-18.54|-0.0249|0.0186|-0.012|0.0141|0.0134|0.0367|-7.0158|-3.7781|0|1.4705|0.0207|0.0164|-0.199|0.11|1.26|0.0415|1.0604|1.53|2.62|4610000000|-36220000|29.5|||0| 2024-05-20 04:12:15|6803|1155743|/equities/mulia-boga-raya-pt|KEJU|IDR|Indonesia|Consumer Staples|Food Products|1780000000000|JKSE|23.52|1.85|40.69|53.94|2.82|2.82|0.2579|0.3136|0.0971|0.1404|0.101|0.1447|0.0788|0.1107|679.78|53.56|53.56|447.18|447.18|101.7|30.96|0.1169|0.2232|0.0952|0.1599|0.1108|0.2024|8.2939|-0.3155|-0.0097|0.2422|-0.0236|0.0354|0.0862|1.85|4.03|||1.21|2.53|2920000000|230210000|8.46|0.0677|0.0105|0|1.4003 2024-05-20 04:12:16|6804|101515|/equities/mulia-industri|MLIA|IDR|Indonesia|Industrials|Building Products|2920000000000|JKSE|4.75|0.55|12.76|7.48|0.5|0.5|0.2769|0.2852|0.1597|0.1538|0.1472|0.1234|0.1154|0.0935|693.4|85.05|85.05|765.53|765.53|102.99|85.63|0.1093|0.1254|0.0767|0.0699|0.0956|0.1092|-0.2387|-0.2825|0.234|-0.1699|-0.0889|-0.0293|0.0347|1.34|2.42|0.0834|0.1691|0.66|3.94|1430000000|164730000|6.14|0.0594|0.0121|0|0.3238 2024-05-20 04:12:17|6805|101516|/equities/multi-agro-gem|MAGP|IDR|Indonesia|Consumer Staples|Food Products|450000000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:12:18|6806|101300|/equities/as-multi-artha|AMAG|IDR|Indonesia|Financial|Insurance|1680000000000|JKSE|10.05|1.58|9.86|10.69|0.87|0.87|0.5988|0.5747|0.1854|0.1608|0.1677|0.1595|0.1574|0.1413|188.72|29.72|29.72|342.08|343.83|156.31|30.25|0.0869|0.0633|0.0302|0.0234|0.0932|0.0654|0.243|-0.1272|0.3939|0.1681|0.0964|0.0522|0.3901|0.47|1.16|||0.19||1230000000|194070000|4.17|0.0754|0.1132|-0.4|0.6735 2024-05-20 04:12:19|6807|101517|/equities/multi-bintang|MLBI|IDR|Indonesia|Consumer Staples|Beverages|16430000000000|JKSE|12.69|4.17|14.48|11.69|8.48|8.48|0.6073|0.5748|0.431|0.3768|0.429|0.3698|0.329|0.2766|1539.24|506.02|506.02|757.23|757.23|618.95|642.49|0.7431|0.8664|0.3032|0.2773|0.5824|0.5289|0.0044|0.1519|-0.0273|-0.1069|0.0195|-0.0145|-0.0181|0.84|1.07||0.2418|0.92|4.76|7690000000|2530000000|5.95|0.0514|0.0483|-0.1184|0.6985 2024-05-20 04:12:20|6808|101518|/equities/multi-indocitr|MICE|IDR|Indonesia|Consumer Discretionary|Distributors|237950000000|JKSE|9.04|0.27|737.29|15.33|0.32|0.32|0.4721|0.5131|0.0634|0.0699|0.0412|0.0529|0.0293|0.0378|1847.98|58.07|58.07|1513.98|1513.6|90.36|77.66|0.0388|0.0435|0.0251|0.0294|0.0454|0.0449|-0.2849|-0.258|0.0094|0.0286|0.0889|0.1124|-0.2171|0.66|1.63|0.0203|0.3326|0.86|1.56|2760000000|81000000|4.96|0.0085|0.0192|-0.6667|0.0923 2024-05-20 04:12:22|6809|101519|/equities/multi-prima-se|LPIN|IDR|Indonesia|Consumer Discretionary|Auto Components|499380000000|JKSE|7.5|1.03|59.06|6.19|0.44|0.44|0.2966|0.236|0.1123|0.071|0.2103|0.215|0.1368|0.1885|321.5|44.62|44.62|747.65|743.53|91.22|53.58|0.0601|0.0762|0.0538|0.0685|0.0399|0.0276|-0.0383|-0.3105|-0.1034|-0.0243|-0.2021|0.0761|0.0521|5.01|9.59||0.0003|0.39|1.38|1570000000|214820000|3.69|0.0414|0.0523||0.3392 2024-05-20 04:12:23|6810|101248|/equities/multifiling-mi|MFMI|IDR|Indonesia|Industrials|Commercial Services & Supplies|734850000000|JKSE|18.24|3.09|6.31|8.53|3.94|3.94|0.5153|0.5361|0.2977|0.4476|0.2102|0.348|0.1693|0.313|228.34|37.15|37.15|178.94|127.9|149.51|112.08|0.2231|0.2675|0.0836|0.1324|0.1404|0.1957|-0.1286|0.2329|0.012|0.0687|0.099|0.0694|-0.044|2.99|3.2||1.3347|0.49|104.62|982890000|166410000|13.49|0.0787|0.215|0.9565|0.6984 2024-05-20 04:12:25|6811|101520|/equities/multipolar-tbk|MLPL|IDR|Indonesia|Consumer Discretionary|Multiline Retail|5420000000000|JKSE|5.47|0.08|1.37|1.94|0.22|0.23|0.1924|0.1845|0.0247|-0.0066|0.0181|-0.0216|0.0152|-0.0408|731.91|11.05|11.05|279.37|267.06|86.59|64.11|0.0405|-0.0506|0.0069|-0.0276|0.0279|-0.0052|0.0611|-0.3109|0|0.2049|0.0698|-0.0606|0.1032|0.43|1|0.3078|0.5015|0.85|4.14|1350000000|10990000|22.08|||0| 2024-05-20 04:12:26|6812|101521|/equities/multipolar-tec|MLPT|IDR|Indonesia|Information Technology|IT Services|6580000000000|JKSE|9.06|0.66|3.7|-19.64|2.96|3.47|0.1691|0.1479|0.0996|0.0834|0.095|0.1052|0.0726|0.0844|1868.61|119.7|119.7|415.04|359.39|258.96|191.52|0.3099|0.344|0.0847|0.1033|0.25|0.2035|0.8872|-0.5155|0.1763|0.3311|0.1107|0.0625|0.327|0.51|1.02|0.4447|0.6023|1.17|3.97|3890000000|282410000|8.04|0.2598|0.1632|0.3138|1.3337 2024-05-20 04:12:27|6813|101522|/equities/multistrada-ar|MASA|IDR|Indonesia|Consumer Discretionary|Auto Components|53950000000000|JKSE|44.23|6.27|21.85|41.67|7.92|7.94|0.4197|0.2537|0.1729|0.1052|0.1802|0.0887|0.1418|0.0705|0.05|0.01|0.01|0.04|0.04||0.01|0.1913|0.1171|0.1436|0.0728|0.1718|0.102|-0.2627|0.6848|0|0.081|0.1717|0.1036|-0.0259|1.6|2.5||0.0039|1.01|4.48|169850|24080|3.56|0.0081|0.0017|0|0.2702 2024-05-20 04:12:28|6814|101523|/equities/mustika-ratu-t|MRAT|IDR|Indonesia|Consumer Staples|Personal Products|118130000000|JKSE|2.19|0.65|-10.31|-3.13|0.45|0.45|0.4839|0.5708|-0.285|-0.0424|0.2346|0.0454|0.2964|0.0419|676|158.49|158.49|964.89|964.89|291.92|-138.75|0.2321|0.0307|0.1379|0.018|-0.1066|-0.0132|1.0058|5.8103|0|0.0636|0.0017|-0.0372|-0.3952|1.46|2.93|0.0706|0.3326|0.47|0.66|298890000|88620000|1.47|||0| 2024-05-20 04:12:29|6815|1096519|/equities/natura-city|CITY|IDR|Indonesia|Real Estate|Real Estate Management & Development|945910000000|JKSE|134.59|3.03|104.81|-58.83|0.32|0.32|0.5525|0.6046|0.0328|0.0968|0.0527|0.119|0.0225|0.0898|16.52|0.37|0.37|154.66|154.66|6.4|0.48|0.0024|0.0348|0|0.0263|0.0032|0.0296|9.7588|1.0944|-0.5307|2.7731|1.4608|-0.1599|0.6614||||0.0062||0.33|624250000|13460000||||0| 2024-05-20 04:12:30|6816|1088701|/equities/nfc-indonesia|NFCX|IDR|Indonesia|Consumer Discretionary|Internet & Direct Marketing Retail|5930000000000|JKSE|-2.5|0.09|48.47|17.49|2.61|2.69|0.0167|0.0148|0.0022|0.006|-0.0643|0.0071|-0.0373|0.0056|12890.21|-418.52|-418.52|462.25|448.28|344.24|192.47|-0.6864|0.0285|-0.314|0.0394|0.0124|0.0423|-13.685|-306.2135|0|-0.3384|-0.1566|0.3078|0.3078|0.96|1.85|0.4705|0.5856|4.82|24.16|59300000000|-3860000000|41.03|||0| 2024-05-20 04:12:32|6817|101524|/equities/nippon-indosar|ROTI|IDR|Indonesia|Consumer Staples|Food Products|8230000000000|JKSE|17.21|1.61|10.42|12.57|2.5|2.61|0.5278|0.5308|0.1327|0.1165|0.12|0.1039|0.0934|0.0801|671.7|58.44|58.44|432.58|413.76|86.28|106.44|0.1377|0.1119|0.0882|0.0669|0.12|0.0893|0.5035|-0.1074|0.158|0.0109|-0.0344|0.0667|-0.1999|0.9|1.1||0.2172|0.94|12.37|672670000|62850000|8.21|0.0999|0.0437|0.7699|1.6978 2024-05-20 04:12:33|6818|101525|/equities/nipress-tbk|NIPS|IDR|Indonesia|Consumer Discretionary|Auto Components|461160000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:12:34|6819|1084858|/equities/skybee|SKYB|IDR|Indonesia|Information Technology|Technology Hardware, Storage & Peripherals|29840000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:12:35|6820|101527|/equities/nusa-konstruks|DGIK|IDR|Indonesia|Industrials|Construction & Engineering|1090000000000|JKSE|17.13|0.95|-5.57|-12.73|0.71|0.71|0.1576|0.1291|0.0372|-0.0395|0.0825|0.0363|0.0554|0.0038|92.75|4.86|4.86|124.02|123.84|0.69|-5.86|0.0424|-0.0075|0.0287|-0.0005|0.0184|-0.0168|2.2688|1.7645|0|0.1591|0.3112|-0.1469|-0.0905|1.22|1.66||0.0145|0.52|20.59|1850000000|102360000|1.46|||0| 2024-05-20 04:12:37|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|NPGF|IDR|Indonesia|Materials|Chemicals|294860000000|JKSE|4.56|2.4|10.16|-2.47|0.7|0.7|0.4914|0.0759|0.2497|-0.2498|0.6128|0.0401|0.5261|0.0573|20.84|18.56|18.56|71.13|70.79|0.79|-16.65|0.1671|0.0135|0.1442|0.0081|0.0567|-0.028|-1.1706|2.297|-0.1286|4.1174|-0.3967|-0.2541|0.1157|2.72|5.62|0.001|0.1223|0.25|0.49|||0.98|||0| 2024-05-20 04:12:38|6822|101528|/equities/nusa-raya-cipt|NRCA|IDR|Indonesia|Industrials|Construction & Engineering|700950000000|JKSE|8.65|0.29|18.63|-12.94|0.7|0.7|0.1106|0.1089|0.0581|0.0566|0.0592|0.0596|0.0336|0.0325|1223.93|41.17|41.17|507.64|512.04|230.45|-21.34|0.0808|0.0655|0.0431|0.035|0.0824|0.0686|0.0058|0.4101|-0.0315|0.0963|0.1906|0.0334|-0.1217|2.1|2.15|0.0022|0.1367|1.28|3446.28|7380000000|247950000|1.96|0.1265|0.0914|1.8|1.021 2024-05-20 04:12:39|6823|1153026|/equities/nusantara-almazia|NZIA|IDR|Indonesia|Real Estate|Real Estate Management & Development|345010000000|JKSE|-9.66|3.45|74.38|-10.06|0.28|0.28|0.3136|0.4067|-0.254|0.0684|-0.3579|0.0356|-0.3578|0.0222|17.66|-4.16|-4.16|218.42|218.6|10.63|-4.64|-0.0285|-0.0006|-0.0241|-0.0007|-0.0122|0.0048|-16.5304|-6.1834|0|-0.3172|-0.4873|0.0103|-0.2564|1.83|10.64|0.1468|0.1523|0.07|0.24|923800000|-341960000|4.09||0.0012|0| 2024-05-20 04:12:40|6824|101529|/equities/nusantara-infr|META|IDR|Indonesia|Industrials|Transportation Infrastructure|1980000000000|JKSE|-33.43|3.06|202.39|70.85|1.12|1.19|0.3992|0.3826|0.2219|0.1834|-0.0461|0.1003|-0.0915|0.0562|77.83|-13.49|-13.49|212.15||11.13|4.05|-0.0391|0.0117|-0.0153|0.0132|0.0304|0.0296|0|0|0|-0.8234|-0.1676|0.1663|-0.447|3.07|4.43|0.125|0.1363|0.18|68.73|8700000000|-760520000|3.8|||0| 2024-05-20 04:12:41|6825|102971|/equities/nusantara-inti|UNIT|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23830000000|JKSE||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:12:42|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|PORT|IDR|Indonesia|Industrials|Construction & Engineering|1830000000000|JKSE|16.93|1.68|8.44|7.09|1.78|2.03|0.2414|0.1684|0.172|0.0691|0.1282|0.0193|0.0579|-0.0131|408.39|22.27|22.27|385.1|337.69|84.89|99.48|0.1095|-0.0013|0.0339|-0.0077|0.096|0.0356|0.1626|0.6303|1.4275|0.0176|-0.0993|-0.0074|-0.4258|0.71|1.99|0.1042|0.1853|0.67|6.36|1690000000|85580000|12.8|||0| 2024-05-20 04:12:43|6827|1114107|/equities/nusantara-voucher|DIVA|IDR|Indonesia|Information Technology|Software|3010000000000|JKSE|-0.1|0.04|-5.58|-1.5|0.21|0.22|0.0236|0.0253|-0.0004|0.0065|-0.3708|0.0139|-0.3722|0.0127|2783.65|-912.65|-912.65|468.57|450.58|54.14|-63.88|-1.0501|0.0827|-0.902|0.0619|-0.0009|0.0153|-38.2959|-21.1447|0|0.0456|-0.1851|0.2097|-0.1615|2.49|4.09|0.0002|0.1878|2.43|23.74|36760000000|-13650000000|19.02|||0| 2024-05-20 04:12:44|6828|101249|/equities/onix-capital|OCAP|IDR|Indonesia|Financial|Capital Markets|43440000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:12:45|6829|1153000|/equities/optima-prima-metal-sinergi|OPMS|IDR|Indonesia|Industrials|Trading Companies & Distributors|111430000000|JKSE|-9.95|5.19|-4.59|-3.46|0.54|0.54|-0.1768|0.1056|-0.8379|-0.175|-0.6952|-0.1018|-0.5212|-0.0752|11.37|-5.93|-5.93|109.05|109.05|9.19|-12.85|-0.053|0.0006|-0.0518|-0.0087|-0.0647|-0.02|-4.7418|-4.5195|0|0.1815|-0.595|-0.4023|2.3907|6.66|20.76||0.0012|0.1|6.71|2280000000|-1190000000|138.09|||0| 2024-05-20 04:12:46|6830|101608|/equities/tjiwi-kimia-tb|TKIM|IDR|Indonesia|Materials|Paper & Forest Products|23430000000000|JKSE/MSCI_EEM_SMALLCAP|6.24|1.58|5.95|19.47|0.67|0.67|0.1495|0.1282|0.0771|0.0462|0.2684|0.2382|0.254|0.2285|0.34|0.06|0.06|0.8|0.8|0.07|0.03|0.1134|0.1389|0.074|0.0743|0.0214|0.0141|10.5495|-0.3283|-0.0688|-0.0685|-0.0759|0.0034|0.2497|0.83|1.27|0.215|0.3654|0.29|3.49|198750|50480|16.53|0.0034|0.0043||0.0195 2024-05-20 04:12:48|6831|101532|/equities/pacific-strate|APIC|IDR|Indonesia|Financial|Capital Markets|13120000000000|JKSE/MSCI_EEM_SMALLCAP|132.2|6.92|-42.62|144.41|5.2|5.21|0.0438|0.1673|-0.0406|0.0265|0.0596|0.0746|0.0553|0.0703|156.76|8.92|8.92|208.74||16.44|7.63|0.0406|0.059|0.0144|0.0243|-0.0284|0.0132|0|0|0.0921|-0.0931|-0.1147|0.3496|-0.4643|1.5|1.66|0.5985|0.6074|0.27||8870000000|479470000||||0| 2024-05-20 04:12:49|6832|1163264|/equities/pt-pakuan-tbk|UANG|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|980100000000|JKSE|5.7|1.72|-51.96|-6.03|1.84|1.84|0.3875|0.4461|0.1615|-28.3531|0.314|-44.1415|0.3013|-46.83|320.37|215.89|215.89|298.76|298.18|62.94|-90.43|0.3855|-0.1149|0.0794|0.0068|0.0797|0.0385|-0.5466|-0.4962|0.1231|-0.4145|0.0616|2.0803|-0.5809|0.11|1.03|1.0817|1.1488|0.26||6460000000|1950000000||||0| 2024-05-20 04:12:50|6833|101533|/equities/pakuwon-jati-t|PWON|IDR|Indonesia|Real Estate|Real Estate Management & Development|22350000000000|JKSE/MSCI_EEM_SMALLCAP|10.41|3.02|7.6|8.15|0.99|0.99|0.5594|0.5304|0.4289|0.4228|0.3998|0.4009|0.2901|0.3411|131.78|43.71|43.71|402.72|402.72|169.7|54.89|0.0987|0.1154|0.0664|0.0731|0.0813|0.09|-0.4443|0.0437|-0.0371|0.1053|0.0464|-0.0262|0.1325|3.08|5.16|0.3252|0.3267|0.2|0.69|2090000000|707970000|56.64|0.0143|0.0068|0.625|0.1698 2024-05-20 04:12:51|6834|1155744|/equities/palma-serasih-pt|PSGO|IDR|Indonesia|Consumer Staples|Food Products|4070000000000|JKSE|4.86|1.49|3.98|5.52|1.26|1.26|0.3126|0.2699|0.2283|0.168|0.3709|0.0844|0.3078|0.0658|103.05|29.14|29.14|122.15|122.3|67.45|37.36|0.2986|0.0933|0.1548|0.0619|0.1049|0.0839|2.9552|2.3541|0|-0.205|0.0125|0.2434|-0.0401|2.55|3.13|0.4508|0.5517|0.5|7.87|1090000000|335710000|100.45|||0| 2024-05-20 04:12:54|6835|1174977|/equities/pam-mineral-tbk-pt|NICL|IDR|Indonesia|Materials|Metals & Mining|666710000000|JKSE|-84.27|1.6|-9|-10.58|2.11|2.11|0.0843|0.2497|-0.0132|0.1689|-0.0117|0.1602|-0.019|0.118|93.91|2.65|2.65|71.13|71.33|9.83|-14.04|-0.0285|0.2772|-0.0239|0.1781|-0.014|0.2201|-0.8075|-1.1014|0|-0.5418|-0.1426|0|0|1.6|5.67|0.0028|0.007|1.27|5.34|||7.85|0.0192|0.0065|0|-3.7883 2024-05-20 04:12:55|6836|101534|/equities/pan-brothers-t|PBRX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|997660000000|JKSE|-11.96|0.05|-2.92|-79.14|0.08|0.08|0.0955|0.1147|0.0429|0.0602|-0.0052|0.0249|-0.004|0.0168|0.03|||0.02||||-0.0065|0.0531|-0.0071|0.0177|0.0263|0.0495|0|0|0|-0.1616|-0.1621|-0.0099|-0.1293|0.84|3.34|0.4967|0.9488|0.8|1.56|20750|-180|2.64||0.0015|0| 2024-05-20 04:12:56|6837|101252|/equities/panasia-indo-r|HDTX|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|432180000000|JKSE|||||||-1056.3522|||||||||-4.08|-4.08||-21.72|||||||||-13.1644|0.7421||-1.0332|-0.9954||||0.04|||||||-0.01|||| 2024-05-20 04:12:57|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|MGLV|IDR|Indonesia|Consumer Discretionary|Distributors|384640000000|JKSE|8.82|0.69|8.76|9.11|1.14|1.14|0.4639|0.4549|0.1357|0.1278|0.1046|0.091|0.0783|0.0751|108.61|8.5|8.5|65.9|65.76|3.57|8.56|0.1381|0.1242|0.0583|0.0703|0.1339|0.1292|-7.1641|0.0466|-0.0352|0.6347|0.2423|0.3887|-0.2589|0.12|1.75||0.3221|0.74|0.89|6670000000|527410000|16.99|||0| 2024-05-20 04:12:58|6839|1057073|/equities/panca-budi-idaman|PBID|IDR|Indonesia|Materials|Containers & Packaging|3010000000000|JKSE|8.09|0.69|4.67|6.94|1.19|1.21|0.1924|0.1746|0.1107|0.101|0.1105|0.0995|0.0853|0.077|2542.17|199.55|199.55|1470.17|1455.51|237.4|282.97|0.1535|0.1721|0.1306|0.133|0.1457|0.1567|0.3228|0.2099|0.049|0.0519|-0.0482|0.0156|-0.0193|2.55|5.48||0.0494|1.52|3.64|878150000|75250000|13.45|0.0755|0.0684|-0.0909|0.4612 2024-05-20 04:12:59|6840|943654|/equities/panca-global-s|PEGE|IDR|Indonesia|Financial|Capital Markets|3320000000000|JKSE|-3.49|-3.58|-6.76|-6.74|1.2|1.24|1.0014|0.9996|1.2213|0.7758|1.0305|0.9128|1.0263|0.6247|-25.16|-25.82|-25.82|74.96|72.31|31.45|-13.31|-0.2938|-0.1145|-0.2207|-0.0931|-0.3077|-0.1322|-0.0161|0.3537|0|-0.3233|0.2987|0|-0.3316|6.68|6.85|||-0.22||-17820000000|-18290000000|||0.0246|0| 2024-05-20 04:13:01|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|PMMP|IDR|Indonesia|Consumer Staples|Food Products|1140000000000|JKSE|427.24|0.18|-8.74|-2.52|0.43|0.43|0.1593|0.2021|0.067|0.1051|0.0091|0.0598|0.0004|0.0474|0.08|||0.03|0.03|||0.001|0.1193|0.0003|0.0276|0.0345|0.0538|-3.5114|-0.9894|-0.6232|-0.2624|-0.0147|0.0445|-0.1384|0.27|1.17|0.0762|2.3541|0.63|0.88|494410|210|3.49||0.0021|0| 2024-05-20 04:13:02|6842|101535|/equities/panin-financia|PNLF|IDR|Indonesia|Financial|Insurance|5510000000000|JKSE/MSCI_EEM_SMALLCAP|6.11|0.51|2.44|2.55|0.33|0.34|0.8943|0.3539|0.6733|0.246|0.2416|0.5801|0.0828|0.5537|569.51|47.17|47.17|870.04|853.73|653.95|118.01|0.0557|0.0719|0.0157|0.0591|0.1446|0.0373|-0.8567|-0.2513|-0.0376|0.0507|0.0414|0.33|1.3455|1.36|1.4|0.1365|0.6181|0.08||1630000000|323180000|501.86||0.0055|-1| 2024-05-20 04:13:03|6843|101537|/equities/panin-sekurita|PANS|IDR|Indonesia|Financial|Capital Markets|911090000000|JKSE|9.08|3.02|10.75|11.06|0.78|0.78|0.932|0.7818|0.4311|0.0047|0.4352|0.0271|0.333|-0.1269|550.55|183.32|183.32|2141.16|2141.16|12.83|154.89|0.0845|0.1057|0.0636|0.066|0.0818|0.0949|-0.1566|-0.473|0.0914|-0.0072|-0.2394|0.0345|-0.2678|3.38|3.4||0.0777|0.18||1240000000|436750000||0.1548|0.1207|0.6667|1.3637 2024-05-20 04:13:04|6844|101536|/equities/paninvest|PNIN|IDR|Indonesia|Financial|Insurance|2770000000000|JKSE|6.44|0.19|0.9|0.94|0.17|0.18|0.8939|0.3697|0.6756|0.2356|0.2424|0.5634|0.011|0.5585|4467.73|131.29|131.29|4884.69|4756.27|5350.17|934.8|0.0275|0.0675|0.0153|0.0578|0.1413|0.0351|0.5747|0.0436|-0.1584|0.063|0.0139|0.3194|1.3453|1.32|1.78|0.2336|0.8188|0.08||1630000000|317340000|513.94|||0| 2024-05-20 04:13:05|6845|101538|/equities/panorama-sentr|PANR|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|254400000000|JKSE|9.06|0.2|3.99|4.33|1.11|1.4|0.1074|0.1025|0.0504|-0.0815|0.0553|-0.1744|0.0221|-0.1552|2382.4|52.6|52.6|429.51|339.4|113.05|119.53|0.133|-0.0911|0.0778|-0.0288|0.1024|-0.002|-0.7668|4.155|0|0.2108|0.8727|0.0701|-0.1868|0.71|1.22|0.8366|1.0466|1.8|2435.28|3830000000|165540000|16.45|||0| 2024-05-20 04:13:06|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|PBSA|IDR|Indonesia|Industrials|Construction & Engineering|1100000000000|JKSE|4.61|1.55|4.44|5.79|1.49|1.49|0.26|0.2277|0.1936|0.1504|0.4251|0.1591|0.3367|0.1331|190.92|64.28|64.28|199.01|199.01|57.04|66.72|0.3105|0.1216|0.2331|0.0913|0.1406|0.1085|2.8663|0.4425|0.3547|0.9277|-0.2174|0.0981|-0.1138|2.62|3.11||0.0059|0.69|4.53|4980000000|1680000000|4.07|0.2614|0.0894|2.4043|1.2446 2024-05-20 04:13:07|6847|101540|/equities/pelangi-indah|PICO|IDR|Indonesia|Materials|Containers & Packaging|54000000000|JKSE|9.99|0.1|11.02|-2.96|0.28|0.28|0.0849|0.0786|0.0123|-0.0008|0.0071|-0.0561|0.0101|-0.0541|1012.82|9.27|9.27|364.87||9.2|-32.58|0.0284|-0.0772|0.0067|-0.0158|0.019|0.012|0|0|-0.2148|0.1929|0.0487|-0.0673|-0.571|0.93|1.84|0.1813|0.5488|0.66|3.03|3390000000|34140000|3.83||0.0017|0| 2024-05-20 04:13:08|6848|101541|/equities/pelat-timah-nu|NIKL|IDR|Indonesia|Materials|Metals & Mining|2460000000000|JKSE|-8.64|0.32|2.01|3.06|0.93|0.93|0.0068|0.062|-0.0247|0.0291|-0.0454|0.022|-0.0371|0.0144|0.06|||0.02|0.02||0.01|-0.1017|0.0615|-0.0399|0.0187|-0.0218|0.0349|-1.787|-2.5494|0|-0.2474|-0.3173|0.0096|-0.2336|1.04|1.38||0.9674|1.08|5.67|683930|-25400|2.26||0.0029|-1| 2024-05-20 04:13:09|6849|101542|/equities/pelayaran-nasi|BBRM|IDR|Indonesia|Industrials|Transportation Infrastructure|266770000000|JKSE|8.86|3.11|8.23|7.57|1.09|1.09|0.4411|0.1189|0.364|0.5999|0.3624|-0.1908|0.3506|-0.202||||||||0.1314|-0.1834|0.1114|-0.0199|0.1191|0.123|-0.2348|0.78|0|0.0923|0.058|-0.1262|0.2164|2.36|2.49|0.0011|0.0011|0.32|26.18|979130|343330|4.43|||0| 2024-05-20 04:13:10|6850|101253|/equities/pelayaran-nell|NELY|IDR|Indonesia|Industrials|Marine|723800000000|JKSE|4.65|2.08|4.13|6.1|1.35|1.35|0.5547|0.4018|0.4667|0.3153|0.4634|0.313|0.447|0.2959|216.43|97.4|97.4|332.29|332.25|38.47|144.04|0.3209|0.1754|0.2833|0.1531|0.2376|0.1498|-0.0294|0.41|0.3414|-0.1153|0.3616|0.1722|0.2663|2.58|4.09|0.3426|0.3608|0.63|5.88|8920000000|3990000000|10.99|0.072|0.0526|1.3333|0.3618 2024-05-20 04:13:13|6851|1056131|/equities/pelita-samudera|PSSI|IDR|Indonesia|Industrials|Marine|2170000000000|JKSE|5.84|1.64|4.29|10.45|0.9|0.9|0.3545|0.295|0.2725|0.2263|0.3072|0.2805|0.2799|0.2552|0.02|0.01|0.01|0.03|0.03||0.01|0.1589|0.2221|0.1308|0.1581|0.1223|0.1409|-0.7303|-0.4795|0.2288|-0.2487|-0.2037|0.1|-0.0965|4.35|4.73|0.0615|0.0952|0.47|15.52|347450|97700|5.91|0.099|0.0578|0.7857|0.6485 2024-05-20 04:13:14|6852|101250|/equities/p-graha-lestar|PGLI|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|217650000000|JKSE|-1.14|3.15|-96.43|-175.45|4.62|4.62|0.4128|0.3939|-0.1138|-0.3811|-3.514|-0.1179|-2.7506|-0.1675|39.42|-105.25|-105.25|26.86|26.95|15.42|0.49|-1.3294|-0.1019|-0.7103|-0.0509|-0.0275|-0.066|-0.5167|-17.5836|0|-0.0381|-0.0784|-0.0266|-0.1512|2.99|2.1|0.3274|0.3281|0.26|12.71|171850000|-454810000|68.44||0.011|-1|-0.0092 2024-05-20 04:13:14|6853|101531|/equities/p-jaya-ancol|PJAA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|896000000000|JKSE|5.35|0.86|3.46|8.44|0.68|0.68|0.5966|0.4712|0.3428|0.0132|0.2603|-0.1365|0.1601|-0.2174|793.21|146.98|146.98|1005.7|992.75|176.57|154.17|0.127|-0.0032|0.055|-0.0011|0.1135|0.039|-0.7105|-0.1398|0.0103|-0.018|0.1907|-0.0016|-0.2046|0.45|0.52|0.3311|0.5301|0.33|84.12|2140000000|353650000|19.73||0.0163|0|0.4796 2024-05-20 04:13:15|6854|101549|/equities/pp-persero|PTPP|IDR|Indonesia|Industrials|Construction & Engineering|6120000000000|JKSE/MSCI_EEM_SMALLCAP|4.29|0.12|2.04|6.56|0.2|0.41|0.1073|0.1344|0.0337|0.07|0.0351|0.0583|0.029|0.0267|3025.23|77.83|77.83|1912.41|922.58|638.34|113.61|0.0471|0.0372|0.0019|0.0106|0.012|0.0281|1.7644|0.9506|-0.2032|0.0568|-0.0154|-0.0597|-0.0884|0.65|1.15|1.0315|1.598|0.32|1.5|10820000000|64860000|1.36||0.0149|0| 2024-05-20 04:13:17|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|KONI|IDR|Indonesia|Consumer Discretionary|Distributors|308880000000|JKSE|16.85|1.33|-681.79|-104.71|2.44|2.45|0.224|0.2241|0.0996|0.0511|0.1034|0.0458|0.0789|0.0348|804.47|63.49|63.49|438.38|437.06|98.86|-1.57|0.1555|-0.0242|0.1308|0.0426|0.1551|0.0588|1.1595|0.7087|0|0.4599|0.4055|0.1127|0.7818|5.94|11.4|||1.66|3.64|1660000000|131190000|11.58|||0| 2024-05-20 04:13:18|6856|101543|/equities/perdana-gapura|GPRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|372070000000|JKSE|3.83|0.78|18.88|-143.31|0.3|0.3|0.6192|0.5772|0.3284|0.2544|0.2463|0.1738|0.204|0.1557|112.52|20.89|20.89|288.8|288.73|24.68|0.82|0.0826|0.0564|0.0563|0.0356|0.0966|0.0647|0.3142|0.1914|0.1924|0.2203|0.2345|0.0108|0.2302|0.32|4.05|0.1842|0.2066|0.26|0.14|2600000000|566230000|33.84|0.0106|0.0064||0.0436 2024-05-20 04:13:19|6857|101544|/equities/perdana-karya|PKPK|IDR|Indonesia|Energy|Energy Equipment & Services|117600000000|JKSE|-62.82|6.64|-27.09|-27.08|1.58|1.58|0.1085|0.1736|-0.1282|-0.1858|-0.0869|-0.344|-0.1057|-0.9669|48.18|-6.95|-6.95|202.8|202.8|169.32|-11.81|-0.0481|-0.4812|-0.0379|-0.1841|-0.0357|-0.0396|0.9841|0.8582|0|1.9166|1.1762|0.5331|0|34.84|34.99|||0.36||5780000000|-611270000|6.84|||0| 2024-05-20 04:13:19|6858|1156527|/equities/perintis-triniti-properti-pt|TRIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|1080000000000|JKSE|-5.85|6.41|-2.55|-2.51|0.81|0.83|0.399|0.3429|-1.6394|-5.83|-1.755|-4.6002|-1.0963|-5.0551|18.09|-19.86|-19.86|142.69|145.89|5.03|-45.52|-0.143|0.0098|-0.0683|-0.0095|-0.0716|-0.0192|-4.0519|-409.0679|0|-0.9039|-0.7013|-0.1854|-0.3808|0.02|1.22|0.5352|1.7039|0.04|0.04|462460000|-822760000||||0| 2024-05-20 04:13:20|6859|101530|/equities/p-gas-negara-t|PGAS|IDR|Indonesia|Utilities|Gas Utilities|33330000000000|JKSE/MSCI_EEM_SMALLCAP|7.35|0.63|2.18|3.86|0.82|0.82|0.2082|0.2182|0.1494|0.1213|0.1531|0.0937|0.0855|0.0582|0.15|0.01|0.01|0.12|0.12|0.06|0.03|0.1132|0.0543|0.0574|0.0288|0.0757|0.0539|0.408|0.0663|-0.0183|0.0167|-0.001|-0.0119|-0.1978|1.25|1.37|0.1722|0.5389|0.52|39.59|1110000|122100|8.23|0.1248|0.057|0.1337|0.7292 2024-05-20 04:13:24|6860|101488|/equities/london-sumatra|LSIP|IDR|Indonesia|Consumer Staples|Food Products|8080000000000|JKSE/MSCI_EEM_SMALLCAP|6.6|1.46|5.03|6.25|0.52|0.53|0.2918|0.2853|0.2379|0.2198|0.2631|0.2137|0.2207|0.1713|610.73|111.73|111.73|1703.5|1671.01|697.69|190.01|0.0811|0.0732|0.0724|0.061|0.0691|0.0725|1.4055|0.0896|0.1812|-0.0273|-0.1184|0.0083|0.0345|7.53|9.04||0.0006|0.33|5.33|297190000|65510000|132.65|0.0596|0.0308|0.0392|0.3931 2024-05-20 04:13:26|6861|101546|/equities/petrosea-tbk|PTRO|IDR|Indonesia|Materials|Metals & Mining|2150000000000|JKSE|58.8|0.91|2.82|15.15|2.37|5.28|0.1313|0.1818|0.0543|0.1126|0.0311|0.0928|0.0155|0.0713|0.61|0.01|0.01|0.24|0.11|0.04|0.11|0.0351|0.1325|0.0139|0.0557|0.0521|0.0903|-0.945|-0.7749|-0.1158|0.2188|0.1905|0.044|-0.1113|0.77|1.11|0.5738|0.9374|0.87|26.68|131950|2110|3.9|0.2199|0.1147|0|8.0118 2024-05-20 04:13:27|6862|1116267|/equities/phapros|PEHA|IDR|Indonesia|Healthcare|Pharmaceuticals|928200000000|JKSE|68.22|0.4|8.7|12.21|0.54|0.64|0.4928|0.5046|0.0527|0.109|0.0076|0.061|0.0059|0.0464|1207.3|7.09|7.09|892.3|760.19|78.38|55.61|0.0079|0.069|0.0034|0.0193|0.0258|0.0531|0.9286|-0.7877|-0.4621|-0.198|-0.1321|-0.0017|-0.2568|0.81|1.28|0.217|1.0708|0.57|1.76|688010000|4080000|1.69|0.0209|0.039|0.6903|2.1687 2024-05-20 04:13:29|6863|101254|/equities/pikko-land-dev|RODA|IDR|Indonesia|Real Estate|Real Estate Management & Development|1200000000000|JKSE|-6.93|2.4|-26.37|-25.96|0.12|0.12|0.4418|0.3653|0.2066|-0.0728|-0.2681|-0.5445|-0.3465|-0.5448|7.49|-2.6|-2.6|147.71|147.71|3.42|-0.68|-0.0174|-0.0306|-0.01|-0.0236|0.0057|0.0009|0.7503|0.0194|0|0.1251|-0.4477|-0.1539|-0.1081|0.17|5.29|0.4422|0.5214|0.03|0.04|656870000|-223050000||||0| 2024-05-20 04:13:30|6864|1165603|/equities/pinago-utama-tbk-pt|PNGO|IDR|Indonesia|Consumer Staples|Food Products|1210000000000|JKSE|5.78|0.54|3.04|5.3|1.39|1.39|0.2477|0.2415|0.1438|0.1361|0.1229|0.1006|0.0939|0.0766|2607.72|244.93|244.93|1016.04|1016.04|36.75|465.7|0.2552|0.2232|0.1261|0.1175|0.1647|0.1633|-0.2758|0.1053|0.3293|0.0011|0.0014|0.0381|0.0078|0.33|1.25|0.4355|0.6834|1.34|6.65|749000000|70460000|33.45|0.0929|0.0445|0.0833|0.5308 2024-05-20 04:13:31|6865|101255|/equities/pioneerindo-go|PTSP|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|1550000000000|JKSE|13.69|0.35|14.36|4.94|1.71|1.71|0.6142|0.6053|0.0339|0.0062|0.0293|-0.0099|0.0253|-0.0154|2892.11|72.71|72.71|586.19|585.57|82.01|323.56|0.1283|-0.0234|0.0569|-0.0038|0.0883|0.0421|-2.1051|-0.0296|-0.0145|-0.0416|0.0797|-0.0009|-0.0937|0.19|0.75|0.0066|0.5902|2.02|5.02|804280000|22630000|104.13|||0| 2024-05-20 04:13:33|6866|1166256|/equities/planet-properindo-jaya-pt|PLAN|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|32140000000|JKSE|-12.82|1.38|-240.37|-27.3|0.28|0.28|0.1296|0.1741|0.0693|0.0676|-0.1074|-0.1006|-0.1074|-0.1006|13.79|-1.48|-1.48|66.86|66.86|0.6|-0.08|-0.022|-0.0213|-0.0152|-0.0226|0.0089|0.0054|0.6879|0.3918|0|0.0052|0.1354|0|0|0.05|0.09|0.0252|0.4101|0.14|21.98|1770000000|-189840000|18.15|||0| 2024-05-20 04:13:34|6867|101256|/equities/plaza-indonesi|PLIN|IDR|Indonesia|Real Estate|Real Estate Management & Development|8660000000000|JKSE|15.61|7.21|13.19|15.25|0.86|0.86|0.6545|0.6726|0.4858|0.4815|0.5553|0.371|0.462|0.2758|371.54|173.45|173.45|3117.87|3118.14|227.82|217.06|0.0547|0.0591|0.0487|0.034|0.0456|0.0523|-0.0447|-0.0194|-0.0097|0.046|0.1154|-0.0209|0.1974|1.68|1.83|0.0476|0.048|0.11|64.87|3240000000|1490000000|6.17|0.0804|0.0903|1.4659|1.2572 2024-05-20 04:13:35|6868|101547|/equities/polaris-invest|PLAS|IDR|Indonesia|Financial|Capital Markets|59210000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:13:36|6869|1117907|/equities/pollux-investasi|POLI|IDR|Indonesia|Real Estate|Real Estate Management & Development|2970000000000|JKSE|16.86|3.76|15.36|107.78|0.7|0.73|0.4935|0.4944|0.288|0.2481|0.2891|0.277|0.2231|0.2249|183.46|46.11|46.11|986.45|1152.27|10.37|10.61|0.0422|0.0472|0.0289|0.0293|0.0326|0.0301|-0.4471|-0.4207|-0.1504|0.0948|0.066|-0.0245|-0.0839|0.22|2.03|0.3814|0.4386|0.13|0.41|624110000|141960000|6|||0| 2024-05-20 04:13:37|6870|1088678|/equities/pollux-properti|POLL|IDR|Indonesia|Real Estate|Real Estate Management & Development|10270000000000|JKSE|18.03|5.1|-11.46|-325.9|0.71|0.71|0.2078|0.2169|0.1107|-0.0025|0.1463|0.401|0.283|0.3802|25.48|57.51|45.09|184.08|182.77|6.7|-9.53|0.0397|0.0774|0.0065|0.0298|0.007|0.0258|-0.9531|-0.7563|-0.0253|-0.0491|1.0615|-0.0514|-0.6759|0.04|0.8|0.4025|0.706|0.04|0.12|1470000000|218800000|11.28|||0| 2024-05-20 04:13:41|6871|101548|/equities/polychem-indon|ADMG|IDR|Indonesia|Materials|Chemicals|785610000000|JKSE|-2.43|0.31|-4.09|-5.64|0.25|0.25|-0.013|-0.0641|-0.066|-0.1041|-0.1213|-0.1384|-0.1287|-0.1425|0.03|||0.03||||-0.0979|-0.1262|-0.0801|-0.1044|-0.0447|-0.0828|0|0|0|-0.1595|-0.2295|-0.2172|-0.1918|0.62|2.17|||0.62|4.32|163140|-21010|13.21|||0| 2024-05-20 04:13:42|6872|1097904|/equities/pool-advista-finance|POLA|IDR|Indonesia|Financial|Consumer Finance|518580000000|JKSE|-4.45|1.36|6.03|-0.82|0.14|0.14|0.9778|1.2584|-0.0038|3.9629|-0.0142|3.9432|-0.3063|-1.156|7.33|-4.97|-4.97|70.04|69.95|0.43|-12.08|-0.0315|-0.0956|-0.0303|-0.0991|-0.0003|-0.0871|0.8372|0.3147|0|1.4697|0.6403|-0.248|-0.6485|252.24|289.76|||0.1||1230000000|-376180000||||0| 2024-05-20 04:13:43|6873|101257|/equities/pool-advista-i|POOL|IDR|Indonesia|Financial|Capital Markets|117070000000|JKSE|-4.45|1.36|6.03|-0.82|0.14|0.14|0.9778|1.2584|-0.0038|3.9629|-0.0142|3.9432|-0.3063|-1.156|7.33|-4.97|-4.97|70.04|69.95|0.43|-12.08|-0.0315|-0.0956|-0.0303|-0.0991|-0.0003|-0.0871|0.8372|0.3147|0|1.4697|0.6403|-0.248|-0.6485|252.24|289.76|||0.1||1230000000|-376180000||||0| 2024-05-20 04:13:44|6874|1055263|/equities/pembangunan-perumahan|PPRE|IDR|Indonesia|Industrials|Construction & Engineering|1760000000000|JKSE|29.23|0.2|1.78|3.57|0.29|0.32|0.1682|0.1851|0.1367|0.1615|0.0678|0.0967|0.0068|0.0666|341.08|7.93|7.93|236.06|209.09|10.95|25.49|0.0099|0.0593|0.0169|0.0311|0.0571|0.067|-2.2189|-0.7944|-0.2431|0.0628|-0.0405|0.0219|-0.418|1.42|1.62|0.2084|0.8668|0.46|17.03|15680000000|576340000|0.8||0.0198|-1|2.3052 2024-05-20 04:13:45|6875|953597|/equities/pp-properti-tbk-pt|PPRO|IDR|Indonesia|Real Estate|Real Estate Management & Development|3580000000000|JKSE|-0.53|0.69|-7.44|-6.15|0.25|0.26|-0.2783|0.1578|-0.3351|0.1167|-1.2521|0.0212|-1.3014|-0.0059|15.95|-21.72|-21.72|43.6|43.07|12.55|-1.48|-0.3832|0.0045|-0.0619|0.0041|-0.0173|0.0126|-83.2913|-65.1857|0|0.4702|-0.4231|-0.1739|0|0.28|1.01|1.2168|3.6966|0.05|0.14|1860000000|-2420000000|0.9||0.0064|0| 2024-05-20 04:13:46|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|PGUN|IDR|Indonesia|Consumer Staples|Food Products|1940000000000|JKSE|19.01|2.4|7.97|8|1.22|1.22|0.3045|0.2203|0.221|0.1411|0.1605|0.0327|0.1244|0.0303|144.05|18.83|18.83|284.15|284.15|8.85|56.4|0.0681|0.0264|0.0418|0.0266|0.0681|0.0499|-0.4817|-0.3861|0|-0.2316|-0.1702|0.5936|0.1949|0.02|1.57|0.3826|0.4611|0.33|4.41|255200000|31750000|10.93|||0| 2024-05-20 04:13:47|6877|101258|/equities/prasidha-aneka|PSDN|IDR|Indonesia|Consumer Staples|Food Products|220320000000|JKSE|0.86|0.47|-0.9|-0.89|1.87|1.87|0.2395|0.1463|-0.07|0.053|0.5951|0.0547|0.5388|0.0498|184.81|99.58|99.58|45.89|45.88|2.55|-95.93|4.34|-0.6945|0.3527|-0.013|-0.0545|0.016|-0.9523|4.4733|0|1.2636|-0.5831|-0.2756|-0.5372|0.11|0.22|||0.62|2.93||||||0| 2024-05-20 04:13:48|6878|1096064|/equities/pratama-abadi-nusa|PANI|IDR|Indonesia|Materials|Containers & Packaging|707250000000|JKSE|310.86|38.73|-89.15|-87.94|6.46|6.46|0.4984|0.2221|0.3429|0.0919|0.4051|0.1355|0.1251|0.1245|138.15|19.82|19.82|827.62|827.62|68.46|-60.01|0.0356|0.0463|0.0253|0.0181|0.0313|-0.0033|-0.8831|-0.2712|0.3887|0.2058|2.7368|0.489|-0.1244|0.12|1.98|0.04|0.0635|0.07|0.08|7150000000|2590000000|6071.42|||0| 2024-05-20 04:13:49|6879|1156724|/equities/pratama-widya-tbk-pt|PTPW|IDR|Indonesia|Industrials|Construction & 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04:14:06|6892|1088204|/equities/pt-kendaraan-terminal|IPCC|IDR|Indonesia|Industrials|Transportation Infrastructure|936470000000|JKSE|6.57|1.71|3.96|5.1|0.97|0.98|0.4039|0.3681|0.3205|0.2215|0.3139|0.2103|0.2597|0.1565|395.79|104.96|104.96|693.61|691.23|385.23|150.94|0.1516|0.0933|0.0926|0.0618|0.0937|0.0686|-0.0932|0.1073|0.0232|-0.0812|-0.0625|0.071|-0.3179|4.96|5.13||0.3245|0.36||8470000000|2200000000|8.84|0.1|0.082|2.0913|0.7275 2024-05-20 04:14:07|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|TAMU|IDR|Indonesia|Energy|Energy Equipment & Services|1880000000000|JKSE/MSCI_EEM_SMALLCAP|-6.16|1.45|8.63|4.14|0.55|0.55|0.1345|0.0203|0.0957|-0.0496|-0.4905|-0.3318|-0.4527|-0.3411||||||||-0.0859|-0.1052|-0.0427|-0.052|-0.0009|-0.005|0|0|0|-0.3372|-0.1132|-0.0597|-0.2117|0.61|1.27|0.5664|0.82|0.17||1020000|-462990|2.27|||0| 2024-05-20 04:14:08|6894|1078226|/equities/pt-sarimelati-kencana|PZZA|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & 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Retail|1970000000000|JKSE|9.8|0.18|8.45|3.13|0.72|0.72|0.0693|0.0681|0.0289|0.0293|0.0285|0.0275|0.0189|0.0197|724.7|16.15|16.15|186.68|185.99|62.28|56.81|0.0766|0.0786|0.0497|0.0543|0.0694|0.0811|-0.5484|-0.2508|-0.3243|-0.1789|-0.1136|0.0102|0.1422|0.99|1.98||0.0273|2.2|5.59|4650000000|104800000|17.64|0.0514|0.0164|0.5208|0.5339 2024-05-20 04:14:21|6905|1156644|/equities/putra-rajawali-kencana-pt|PURA|IDR|Indonesia|Industrials|Road & Rail|375220000000|JKSE|44.81|0.24|216.29|-3.19|0.1|0.11|0.0996|0.1709|0.0537|0.1191|0.0072|0.0764|0.0053|0.06|33.54|0.67|0.67|79.39|75.02|0.74|1.46|0.0023|0.0189|0.0019|0.0147|0.0154|0.0258|-0.5956|-0.8498|-0.2603|0.3317|0.5879|0.4077|1.0639|1.64|1.65|0.0089|0.1678|0.37|2128.4|8450000000|45000000|2.49|||0| 2024-05-20 04:14:23|6906|101552|/equities/pyridam-farma|PYFA|IDR|Indonesia|Healthcare|Pharmaceuticals|543110000000|JKSE|-13.71|1.66|-11.24|-9.96|3.27|3.46|0.4206|0.4802|0.0025|0.056|-0.1186|0.0989|-0.1214|0.0921|1312.08|-159.27|-159.27|666.88|631.16|168.14|-194.33|-0.2133|0.2226|-0.056|0.079|0.0009|0.0691|-1.9391|-1.3096|0|0.1039|-0.0187|0.2289|-0.0815|0.95|1.94|2.3272|2.766|0.46|1.87|588490000|-71440000|3.81||0.0206|0| 2024-05-20 04:14:24|6907|953933|/equities/radana-bhaskara-finance-tbk|HDFA|IDR|Indonesia|Financial|Consumer Finance|1350000000000|JKSE|-10.89|6.79|-0.75|-0.75|1.01|1.01|1|1|0.032|-1.3061|0.0451|-1.3015|-0.6241|-4.0253|13.98|-8.73|-8.73|94.12|94.12|10.35|-126.07|-0.0886|-0.2359|-0.0272|-0.0501|0.0012|-0.0528|-5.8573|-2.3654|0|-0.3219|-0.2021|0|-0.2468|1.47|1.74|0.7419|2.9263|0.04||630930000|-393740000||||0| 2024-05-20 04:14:25|6908|101553|/equities/radiant-utama|RUIS|IDR|Indonesia|Energy|Energy Equipment & Services|158620000000|JKSE|8.95|0.07|2.63|3.9|0.23|0.23|0.1132|0.1356|0.047|0.0578|0.0176|0.0266|0.0077|0.0144|2448.39|18.43|18.43|722.1|722.44|150.29|106.6|0.0266|0.0517|0.0105|0.0188|0.0497|0.0589|0.0531|0.0034|-0.1211|0.2659|0.1136|0.0652|0.2199|1.06|1.34|0.2151|1.2531|1.37|91.08|6710000000|51430000|3.21|0.018|0.0241|-0.125|0.1865 2024-05-20 04:14:26|6909|101554|/equities/ramayana-lesta|RALS|IDR|Indonesia|Consumer Discretionary|Multiline Retail|4200000000000|JKSE|7.46|0.94|4.39|3.51|0.77|0.77|0.4589|0.4218|0.1149|0.0419|0.1456|0.0799|0.1261|0.0706|500.81|49.3|49.3|613.84|617.84|233.91|163.79|0.1022|0.0715|0.0717|0.051|0.0699|0.0377|2.668|0.1048|-0.1081|0.4203|0.0033|-0.1372|0.0946|2.47|3.16||0.1142|0.57|2.12|831420000|104840000|106.35|0.0971|0.0664|0.6667|0.8142 2024-05-20 04:14:27|6910|101555|/equities/ratu-prabu-ene|ARTI|IDR|Indonesia|Energy|Energy Equipment & Services|392000000000|JKSE|1.83|0.15|82.05||-0.15|-0.15|0.3808|-1.2841|0.2988|-1.9174|0.092|-11.2689|0.0825|-11.9565|19.87|-7.33|-7.33|-20.53|-20.53|0.31|-3.92|0|-1.1097|0.0233|-0.2282|0|-0.0246|1.3688|1.0872|0|1.4438|7.3984|-0.2174|0|0.08|0.08|0|-0.0942|0.25||1590000000|146340000|2.53|||0| 2024-05-20 04:14:29|6911|950067|/equities/red-planet-indonesia-tbk|PSKT|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|517560000000|JKSE|-20.64|4.8|102.6|125.3|0.74|0.74|0.4936|0.5293|-0.1589|-0.2076|-0.1696|-0.2284|-0.2325|-0.2842|5|-1.03|-1.03|32.46|32.81|0.52|0.44|-0.0352|-0.0382|-0.03|-0.0326|-0.0155|-0.0176|-0.5032|-0.5461|0|-0.1959|-0.1206|-0.064|0.1315|0.2|0.31|0.0215|0.0344|0.13|139.91|380590000|-88500000|33.79|||0| 2024-05-20 04:14:30|6912|101261|/equities/reliance-secur|RELI|IDR|Indonesia|Financial|Capital Markets|799200000000|JKSE|21.64|11.36|-52.57|-44.86|1.24|1.5|0.6077|0.6766|0.5131|-0.047|0.5029|0.3759|0.5248|0.3268|38.22|20.06|20.06|349.82|289.37|24.62|-8.26|0.0589|0.038|0.0485|0.0294|0.0504|0.0206|-0.4523|-0.0035|0|-0.2111|-0.0615|0.2581|0.0992|2|2.5||0.0007|0.09||838920000|440090000||||0| 2024-05-20 04:14:31|6913|1155912|/equities/repower-asia-indonesia-pt|REAL|IDR|Indonesia|Real Estate|Real Estate Management & Development|597020000000|JKSE|214.31|4.47|-105.41||0.09|0.09|0.4165|0.3903|0.0143|0.0578|0.0479|0.0911|0.0208|0.0624|1.12|0.03|0.03|53.02|52.71|0.1|-0.05|0.0004|0.0027|0.0004|0.002|0.0002|0.002|-0.4723|-0.2153|-0.5991|-0.3982|0.0154|0.0125|0|0.17|4.37|||0.02|0.04|2470000000|51590000|2.37|||0| 2024-05-20 04:14:32|6914|101557|/equities/resource-alam|KKGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|JKSE|4.6|0.45|2.41|18.58|0.87|0.87|0.2138|0.2027|0.1454|0.1237|0.1427|0.1145|0.0976|0.0724|0.07|0.01|0.01|0.03|0.03|0.01||0.2005|0.1625|0.1478|0.1165|0.2112|0.1742|0.1866|-0.3537|1.1|0.131|0.0232|0.3893|-0.1739|2.09|3.04|0.005|0.0313|1.52|14.53|695170|67500|12.34|0.0679|0.0447|-0.4505|0.2564 2024-05-20 04:14:33|6915|101262|/equities/ricky-putra-gl|RICY|IDR|Indonesia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|60320000000|JKSE|-0.53|0.05||0.5|0.34|0.34|0.2306|0.1634|0.0167|0.0285|-0.0688|-0.0343|-0.0689|-0.0377|1327.11|-93.22|-93.22|204.76|204.75|58.74|149.61|-0.4886|-0.154|-0.0552|-0.0269|0.0103|0.0221|-6.6654|-0.3402|0|0.1232|-0.2206|-0.1625|-0.33|0.44|1.22|1.7917|8.9505|0.54|0.83|||2.16||0.0041|0| 2024-05-20 04:14:34|6916|101263|/equities/rig-tender-ind|RIGS|IDR|Indonesia|Industrials|Marine|188830000000|JKSE|3.92|0.88|2.15|3.08|0.42|0.42|0.3492|0.2243|0.218|0.1141|0.2411|-0.0193|0.2244|-0.0282|573.68|102.63|102.63|1213.87|1213.88|216.68|303.59|0.112|-0.0121|0.1012|-0.0027|0.0915|0.0518|-0.0007|0.398|0|0.0056|0.0546|0.0121|0.2206|18.31|20.03|||0.45|20.76|7940000000|1780000000|5.39|||0| 2024-05-20 04:14:36|6917|101558|/equities/rimo-catur-les|RIMO|IDR|Indonesia|Services|Real Estate Operations|2250000000000|JKSE||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:14:37|6918|101559|/equities/ristia-bintang|RBMS|IDR|Indonesia|Real Estate|Real Estate Management & Development|217810000000|JKSE|-3.81|0.35|2.72|1.71|0.14|0.14|0.4798|0.4506|-0.016|-0.4579|-0.0817|-0.6107|-0.0912|-0.6577|74.86|-7.71|-7.71|183.38||10.87|16.19|-0.0366|-0.0534|-0.0259|-0.0389|-0.0033|-0.0167|0|0|0|0.9283|0.5513|-0.0038|0.2795|0.61|1.83|0.2138|0.2662|0.28|1.49|1450000000|-133840000|7.34|||0| 2024-05-20 04:14:38|6919|1166029|/equities/rockfields-property-indonesia-pt|ROCK|IDR|Indonesia|Real Estate|Real Estate Management & Development|1010000000000|JKSE|28.23|4.56|9.66|9.58|0.63|0.63|0.4409|0.4395|0.2895|0.2303|0.2565|0.1043|0.1615|-0.0007|77.65|8.16|8.12|559.44|559.65|10.6|37.34|0.0228|0.0023|0.0179|0.0023|0.0229|0.014|1.4162|0.8175|0|0.172|0.0781|-0.0081|0.1404|0.61|0.67|0.1032|0.1315|0.11||2590000000|418550000|11.04|||0| 2024-05-20 04:14:39|6920|945177|/equities/roda-vivatex-tbk-pt|RDTX|IDR|Indonesia|Real Estate|Real Estate Management & Development|1800000000000|JKSE|12.26|7.08|9.7|8.69|1.38|1.38|0.6124|0.6619|0.5567|0.5867|0.6781|0.658|0.5655|0.5491|1997.32|1126.5|1126.5|10219.11|10219.11|1724.47|1648.92|0.1074|0.0904|0.0916|0.0812|0.0869|0.0807|0.0127|0.1038|0.0249|0.029|0.0346|0.0588|0.0601|1.23|1.28||0.0001|0.16|2584.46|2810000000|1590000000|18.3|0.123|0.0475|1.349|1.5485 2024-05-20 04:14:41|6921|1084857|/equities/royal-prima|PRIM|IDR|Indonesia|Healthcare|Health Care Providers & Services|1360000000000|JKSE|609.17|0.85|-48.13|-6.2|0.24|0.24|0.2864|0.3055|0.0023|0.0832|0.0058|0.0889|0.0014|0.0625|81.59|-0.81|-0.81|288.96|288.96|5.94|6.31|0.0004|0.0287|0.0004|0.026|0.0005|0.0279|0.445|-0.9636|0|0.1808|0.1509|0.0532|0.0053|2.37|3.71|||0.27|4.19|351570000|468680|3.27|||0| 2024-05-20 04:14:42|6922|1156446|/equities/royalindo-investa-wijaya|INDO|IDR|Indonesia|Consumer Discretionary|Hotels, Restaurants & Leisure|440270000000|JKSE|-18.85|22.58|42.25|-13.37|0.46|0.46|0.6858|0.7524|-1.6389|2.0521|-1.156|40.7711|-1.1982|31.4473|4.65|2.82|2.82|228.71|226.89|48.92|5.51|-0.0242|0.1481|-0.0241|0.0736|-0.0307|0.01|-0.9327|-1.3941|-0.5983|1.189|0.7911|-0.2743|1.4838|109.76|116.4||0.0014|0.02||10190000000|-12210000000|222.42|||0| 2024-05-20 04:14:43|6923|101560|/equities/rukun-raharja|RAJA|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|769330000000|JKSE|13.94|1.68|28.31|-41.93|2.8|3.57|0.3142|0.1869|0.217|0.0759|0.1912|0.0928|0.1202|0.0679|0.05|0.01|0.01|0.03|0.03|0.01|0.01|0.219|0.0766|0.0952|0.0389|0.1227|0.0332|0.3452|1.2502|0.169|0.6654|0.6775|0.1152|1.3435|1.32|1.62|0.7584|0.925|0.74|219.91|405640|52370|7.63|0.0113|0.027|1.2736|0.1639 2024-05-20 04:14:44|6924|101561|/equities/salim-ivomas-p|SIMP|IDR|Indonesia|Consumer Staples|Food Products|7070000000000|JKSE|6.35|0.36|1.88|2.69|0.32|0.37|0.2231|0.2172|0.1424|0.125|0.1154|0.0769|0.0569|0.0333|1012.63|47.51|47.51|1138.21|995.64|348.59|213.4|0.0516|0.0295|0.0327|0.0175|0.0489|0.0477|1.0434|-0.1505|0|-0.0754|-0.1184|0.0262|-0.0437|0.65|1.08|0.0688|0.4865|0.44|4.83|479240000|35750000|17.39|0.0399|0.0141|0.1538|0.2603 2024-05-20 04:14:45|6925|101562|/equities/samindo-resour|MYOH|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|3860000000000|JKSE|18.27|1.86|10.22|11.07|1.67|1.69|0.1974|0.1993|0.1329|0.1521|0.1684|0.1632|0.1377|0.1264|0.07|0.01|0.01|0.07|0.08|0.03|0.01|0.0934|0.1718|0.0741|0.1385|0.0816|0.1578|-0.8507|-0.0922|-0.0972|0.3348|0.0292|-0.1106|-0.3305|2.58|3.38|0.0528|0.208|0.73|6.36|||4.95|0.0275|0.0648|0.435|0.4791 2024-05-20 04:14:46|6926|101563|/equities/sampoerna-agro|SGRO|IDR|Indonesia|Consumer Staples|Food Products|3630000000000|JKSE|7.2|0.68|2.2|6.86|0.69|0.7|0.2576|0.2759|0.1835|0.2023|0.148|0.1355|0.0949|0.0755|2943.52|265.98|265.98|2932.06|2884.75|250.1|725.81|0.0966|0.0894|0.046|0.0413|0.0772|0.0779|0.3163|-0.4217|0.5417|-0.1908|-0.0793|0.1187|-0.0437|0.38|1.11|0.5262|0.62|0.53|6.67|||37.13|0.1433|0.0428|1.1333|0.7091 2024-05-20 04:14:47|6927|101264|/equities/samudera-indon|SMDR|IDR|Indonesia|Industrials|Marine|3260000000000|JKSE|4.73|0.38|1.04|8.56|0.55|0.55|0.1952|0.2206|0.1532|0.1495|0.1535|0.1066|0.0966|0.0994|0.04|||0.03|0.03|0.02|0.01|0.1185|0.1936|0.0665|0.1025|0.0744|0.1568|-0.6299|-0.6847|0.5922|-0.2469|-0.3495|0.0987|0.3468|2.23|2.6|0.2595|0.7365|0.59|183.26|163610|23300|5.33|0.1062|0.0576|0.7|0.741 2024-05-20 04:14:48|6928|1009374|/equities/sanurhasta-mitra-pt|MINA|IDR|Indonesia|Real Estate|Real Estate Management & Development|328130000000|JKSE|-31.84|9.86|252.1|-90.33|1.1|1.1|0.6306|0.5834|-0.2793|-0.9531|-0.3031|-1.0145|-0.3095|-0.9297|1.62|-0.44|-0.44|14.52|14.15|0.24|-0.16|-0.034|-0.031|-0.0311|-0.0295|-0.0275|-0.0361|-0.3973|-0.0225|0|-0.4311|-0.0289|-0.0012|-0.3045|0.44|6.61||0.0036|0.1|0.17|968450000|-299860000|33.65|||0| 2024-05-20 04:14:49|6929|1031326|/equities/aa-industrial-belting|603580|CNY|China|Industrials|Machinery|1530000000|SHANGHAICOMP|1047.95|20.34|62.33|1766.63|7.36|8|0.3479|0.3645|-0.0084|0.0837|0.0104|0.1119|0.0194|0.098|1.22|0.02|0.02|3.37|3.09|0.3|0.29|0.007|0.0492|0.0033|0.0424|-0.0025|0.0352|1.6111|2.5433|-0.4205|0.1464|-0.0692|-0.0385|0.2035|1.48|3.32||0.059|0.3|1.12|||3||0.0073|-1|0.0969 2024-05-20 04:14:50|6930|996071|/equities/add-industry-zhejiang-co-ltd|603089|CNY|China|Consumer Discretionary|Auto Components|2070000000|SHANGHAICOMP|26.43|1.16|8.47|-18.18|1.86|3.09|0.2325|0.233|0.0691|0.0719|0.061|0.0776|0.0439|0.0646|8.42|0.26|0.26|5.24|3.16|0.62|1.32|0.0729|0.0842|0.0359|0.048|0.0527|0.0586|2.75|0.5248|-0.116|0.4198|0.1499|0.1018|0.3764|0.65|1.2|0.3811|0.7234|0.73|3.05|598860|29440|3.57|0.0087|0.021||0.5233 2024-05-20 04:14:52|6931|1141900|/equities/advanced-micro-fabrication-inc|688012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|78020000000|SHANGHAICOMP|46.06|12.2|-129.89|-33.8|4.52|4.69|0.4482|0.4022|0.1822|0.1309|0.2947|0.2492|0.2648|0.2265|10.73|2.89|2.88|28.95|27.73|10.82|-1.96|0.1043|0.0919|0.0824|0.0755|0.0599|0.0463|-0.1111|0.3118|0.706|0.3123|0.3254|0.3075|1.0868|2.17|3.58||0.0293|0.31|0.79|3860000|1020000|4.31|||0|0.0781 2024-05-20 04:14:53|6932|100586|/equities/chengfa-tech|600391|CNY|China|Industrials|Aerospace & Defense|9240000000|SHANGHAICOMP|98.7|1.22|-20.85|-15.7|3.52|3.8|0.1022|0.1081|0.0252|0.0244|0.0297|0.0074|0.0124|0.0048|13.9|0.15|0.15|4.83|4.47|1.88|-0.49|0.0362|-0.0001|0.0156|0.0042|0.0238|0.0217|0.7667|0.0246|0|0.094|0.2098|0.1383|0.1573|0.5|1.21|0.2674|1.3826|0.6|1.29|1150000|29680|2.04|||0|0.7567 2024-05-20 04:14:54|6933|100983|/equities/aero-engine|600893|CNY|China|Industrials|Aerospace & Defense|169160000000|SHANGHAICOMP|65.66|2.23|-11.33|-6.91|2.47|2.64|0.1017|0.1219|0.0412|0.0393|0.0414|0.0467|0.0339|0.0396|16.45|0.53|0.53|14.87|13.88|1.23|-4.04|0.0381|0.0363|0.0161|0.0167|0.0318|0.024|1|0.1328|0.0243|0.0198|0.1587|0.1361|0.1391|0.49|1.17|0.0145|0.2077|0.44|1.16|1390000|50790|0.96|0.0039|0.0033|0.0741|0.6115 2024-05-20 04:14:55|6934|100643|/equities/aeolus|600469|CNY|China|Consumer Discretionary|Auto Components|3640000000|SHANGHAICOMP|11.78|0.74|11.12|51.83|1.32|1.34|0.1861|0.156|0.0682|0.0328|0.0737|0.0279|0.0627|0.0229|8.14|0.48|0.48|4.54|4.48|1.47|0.43|0.1181|0.0524|0.0528|0.017|0.0764|0.0332|0.4286|1.0595|0.7411|0.1557|0.1404|-0.0159|0.3684|0.95|1.44|0.3599|0.3754|0.84|4.34|1050000|65640|4.42|0.0081|0.0083|1.5|0.1809 2024-05-20 04:14:56|6935|100415|/equities/aerospace-auto|600151|CNY|China|Consumer Discretionary|Auto Components|19860000000|SHANGHAICOMP|-16.05|0.87|69.04|27.47|1.47|1.54|0.0672|0.0928|-0.0312|-0.0185|-0.0406|-0.0198|-0.0541|-0.0211|5.8|-0.3|-0.3|3.42|3.26|0.95|0.34|-0.0879|-0.0251|-0.0474|-0.0147|-0.0309|-0.0144|-1.0429|-3.101|0|-0.3946|-0.1042|0.066|-0.2776|0.85|1.36|0.1653|0.3265|0.75|5.59|2990000|-188600|2.77|||0|-0.1681 2024-05-20 04:14:57|6936|100950|/equities/aerospace-cf|600855|CNY|China|Industrials|Industrial Conglomerates|7830000000|SHANGHAICOMP|-19.72|3.48|657.15|-48.92|2.55|2.68|0.1612|0.2345|-0.1853|0.0083|-0.2041|0.0185|-0.1765|0.011|2.8|-0.5|-0.5|3.82|3.62|1.83|0.01|-0.1327|0.0299|-0.0636|0.0173|-0.091|0.0265|0.0778|-79.5491|0|-0.2717|-0.2549|-0.1013|-0.1552|1.24|1.77||0.1284|0.35|1.37|872120|-160340|0.48|0.0003|0.0029|-0.9557|-0.0121 2024-05-20 04:14:58|6937|100659|/equities/aerosun-corp|600501|CNY|China|Industrials|Machinery|5910000000|SHANGHAICOMP|75.67|1.43|18.61|23.23|2.41|2.51|0.1669|0.183|0.0144|0.0089|0.006|0.0113|0.002|0.0078|8.85|0.17|0.17|5.24|7.22|2.34|0.68|0.0319|0.0125|0.0139|0.0071|0.0342|0.0136|1.046|-0.0556|0|-0.1087|-0.0791|0.0772|-0.1706||1.24|0|0|0.63|2.16|||2.79|0.0022|0.0003|0|0.3692 2024-05-20 04:14:59|6938|101047|/equities/air-china-ss|601111|CNY|China|Industrials|Airlines|132610000000|SHANGHAICOMP/EMCONSGROWTH|509.34|0.67|5|6.84|2.8|3.8|0.0618|-0.0921|0.0135|-0.1685|-0.0019|-0.242|0.0013|-0.2272|9.41|-0.07|-0.07|2.25|1.66|1.35|2.29|0.0057|-0.2475|-0.0009|-0.0492|0.0071|-0.0351|0.4211|1.0058|0|0.5983|1.3998|0.0062|0.1309|0.22|0.33|2.337|5.8901|0.45|37.21|1520000|-2890|42.62||0.0053|0|35.5745 2024-05-20 04:15:00|6939|100489|/equities/aisino|600271|CNY|China|Information Technology|Software|24810000000|SHANGHAICOMP|-45.5|1.46|14.95|70.53|1.13|1.61|0.2784|0.2363|-0.0036|0.0996|-0.0161|0.1064|-0.0322|0.0891|5.71|0.11|0.11|7.42|5.21|3.38|0.43|-0.0242|0.0851|-0.007|0.0891|-0.0016|0.113|-2.2308|-1.2746|-0.3387|-0.567|-0.4305|-0.1476|-0.0738|2.13|3.06|0.0032|0.044|0.46|4.03|603270|-9110|2.23|0.0164|0.0164|0.0542|-0.8376 2024-05-20 04:15:01|6940|101096|/equities/aluminium-corp|601600|CNY|China|Materials|Metals & Mining|103670000000|SHANGHAICOMP|17.35|0.59|3.68|6.15|1.95|2.92|0.1458|0.0958|0.0949|0.0571|0.0791|0.0341|0.0343|0.0274|12.11|0.39|0.39|3.66|2.33|1.19|1.55|0.1187|0.0568|0.0644|0.0353|0.0878|0.0682|0.2381|0.8271|0.5648|-0.2614|-0.2495|0.0454|-0.0042|0.59|1.13|0.7132|1.158|0.97|6.53|3220000|212870|25.43|0.0064|0.0023|0.1321|0.4664 2024-05-20 04:15:04|6941|100512|/equities/angel-yeast|600298|CNY|China|Consumer Staples|Food Products|50270000000|SHANGHAICOMP/EMCONSGROWTH|22.37|2.02|14.86|-25.95|2.72|2.92|0.2379|0.2919|0.0975|0.1321|0.1091|0.1417|0.0905|0.1222|15.81|1.47|1.47|11.76|11.03|1.42|0.62|0.1249|0.1896|0.067|0.1018|0.071|0.1131|-0.0976|-0.1064|0.0718|0.0252|0.0347|0.1523|0.1101|0.55|1.37|0.2481|0.6785|0.72|2.68|1150000|106960|6.01|0.0142|0.0114||0.4573 2024-05-20 04:15:05|6942|994536|/equities/anhui-andeli-department-store-co-lt|603031|CNY|China|Consumer Staples|Food & Staples Retailing|5740000000|SHANGHAICOMP|51.34|1.56|5.53|7|3.88|-4.78|0.4664|0.3083|0.21|0.0839|0.2|0.0731|0.0305|0.0607|21.1|0.7|0.7|8.52|-9.91|4.18|4.98|0.1126|0.0407|0.1185|0.0432|0.144|0.0676|0.5948|0.3695|0.824|0.1186|0.2422|0.1908|-0.2615|0.62|0.78|0.3337|1.1285|0.71|7.75|1910000|320170|19.04|||0|0.7161 2024-05-20 04:15:06|6943|100285|/equities/anhui-express|600012|CNY|China|Industrials|Transportation Infrastructure|11740000000|SHANGHAICOMP|12.17|2.98|6.75|-588.93|1.54|-10.29|0.3744|0.5049|0.3437|0.4643|0.3313|0.4499|0.2451|0.3181|4.08|1|1|7.91|-1.18|2.88|1.39|0.1302|0.1154|0.0755|0.0701|0.0782|0.0788|0.0004|0.1079|0.0813|0.1238|0.2577|0.1745|0.1372|3.15|3.38|0.4886|0.532|0.31|993.09|3490000|863110||0.0499|0.0817||0.6893 2024-05-20 04:15:07|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|603429|CNY|China|Consumer Staples|Tobacco|9920000000|SHANGHAICOMP|38.25|4.26|17.69|17.27|2.02|2.07|0.41|0.3908|0.2652|0.221|0.1551|0.2447|0.1114|0.2092|1.35|0.22|0.22|2.85|4.53|1.93|0.37|0.0535|0.1247|0.0438|0.0889|0.107|0.1075|-1.1429|-0.4948|-0.0171|0.3303|-0.1174|0.0764|-0.3492|5.11|5.36|||0.39|5.01|873380|97020|7.35||0.0071|-1|0.0148 2024-05-20 04:15:08|6945|1162062|/equities/anhui-gourgen-traffic-construction|603815|CNY|China|Industrials|Construction & Engineering|4930000000|SHANGHAICOMP|25.04|0.91|-21.03|39.02|1.84|1.84|0.1071|0.0913|0.0638|0.0551|0.0515|0.046|0.0363|0.0337|7.57|0.28|0.28|3.74|3.54|1.56|0.21|0.0753|0.095|0.0181|0.0229|0.0545|0.0676|-0.1667|-0.107|0.0073|-0.1408|-0.2809|0.1207|0.0391|0.96|1.07|0.4866|0.771|0.49|44.86|3880000|144190|0.57|0.012|0.0091||1.0082 2024-05-20 04:15:10|6946|1091243|/equities/anhui-great-wall-military-industry|601606|CNY|China|Industrials|Aerospace & Defense|9410000000|SHANGHAICOMP|280.83|4.65|-98.11|-39.88|2.87|3.14|0.2288|0.2455|0.0468|0.0479|0.0106|0.0676|0.0166|0.0636|2.23|0.04|0.04|3.61|4.64|0.47|-0.11|0.0102|0.0418|0|0.0288|0|0.0266|0|-0.6364|-0.2323|0|-0.0582|0.0245|0.0235|1.41|1.94|0.0268|0.1692|0.37|3.75|||1.66|0.0019|0.0033|-0.3947|1.1514 2024-05-20 04:15:11|6947|953123|/equities/anhui-guangxin-agrochemical|603599|CNY|China|Materials|Chemicals|18000000000|SHANGHAICOMP|11.82|2.62|6.66|46.42|1.39|1.43|0.3083|0.336|0.173|0.2152|0.2451|0.2516|0.2216|0.221|5.69|1.58|1.58|10.72|10.4|8.96|0.87|0.1208|0.1816|0.0785|0.129|0.0689|0.1501|-0.5625|-0.4935|0.2512|-0.3689|-0.4226|0.1556|0.6309|2.14|2.38||0.2435|0.36|4.16|||16.11|0.133|0.0368|1.0769|0.5905 2024-05-20 04:15:12|6948|100872|/equities/heli|600761|CNY|China|Industrials|Machinery|9260000000|SHANGHAICOMP|14.72|1.18|8.5|40.2|2.46|2.62|0.2103|0.183|0.0885|0.0664|0.1016|0.0788|0.0799|0.0681|23.1|1.73|1.45|11.07|10.35|4.28|1.71|0.1817|0.1416|0.0915|0.0877|0.1078|0.1046|0.4167|0.4131|0.1697|0.025|0.0967|0.1256|0.2936|1.89|2.44|0.3882|0.5247|1.04|5.6|2010000|176450|6.72|0.022|0.0312|0.1429|0.2625 2024-05-20 04:15:13|6949|100999|/equities/hengyuan-coal|600971|CNY|China|Energy|Oil, Gas & Consumable Fuels|7750000000|SHANGHAICOMP|8.42|2.06|3.23|7.76|1.2|1.64|0.4619|0.4452|0.2671|0.2634|0.2724|0.2623|0.2446|0.224|6.33|1.7|1.7|10.9|7.94|6.22|2.62|0.1459|0.1567|0.0874|0.0847|0.1191|0.1208|-0.2908|-0.3239|0.108|-0.0834|-0.0807|0.0568|0.1829|1.67|1.76|0.0466|0.1501|0.36|12.63|482930|117590|3.55|0.0897|0.0851|1|0.678 2024-05-20 04:15:14|6950|942800|/equities/jianghuai-auto|600418|CNY|China|Consumer Discretionary|Automobiles|38000000000|SHANGHAICOMP|296.54|0.71|10.81|-18.51|2.42|2.86|0.1091|0.0923|-0.0237|-0.0376|-0.0011|-0.0077|0.0024|-0.0099|20.84|0.07|0.07|6.13|5.18|6.03|0.17|0.008|-0.0198|-0.0029|-0.0081|-0.0291|-0.0385|-0.2857|1.0955|0|0.0461|0.2111|-0.0214|0.2032|0.78|1|0.3195|0.5552|0.93|9.17|1970000|-6070|7.79||0.0013|-1|2.4304 2024-05-20 04:15:16|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|603199|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2400000000|SHANGHAICOMP|23.65|5.48|10.69|82.84|2.65|3.11|0.4744|0.4063|0.2862|0.1688|0.3081|0.1963|0.2316|0.1446|6.43|1.58|1.58|13.28|11.33|0.76|2.17|0.1188|0.0622|0.1009|0.0529|0.1079|0.055|-0.158|2.1702|0.1374|-0.0613|0.6068|0.0832|0.1444|0.39|1.52||0.0104|0.44|50.64|399030|92420|79.6||0.0061|-1| 2024-05-20 04:15:17|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|603589|CNY|China|Consumer Staples|Beverages|42300000000|SHANGHAICOMP/EMCONSGROWTH|14.64|4.23|22.63|33.52|2.52|2.65|0.7473|0.7419|0.3906|0.4129|0.3932|0.4387|0.2892|0.3277|10.28|2.87|2.87|17.3|16.32|1.52|1.74|0.1796|0.212|0.1433|0.1656|0.1819|0.201|0.1011|0.1125|0.0239|0.1105|0.1335|0.0691|0.012|1.1|3.23||0.0002|0.5|0.32|1400000|404580|10.75|0.0331|0.0281||0.5044 2024-05-20 04:15:18|6953|996090|/equities/anhui-province-natural-gas-developm|603689|CNY|China|Energy|Oil, Gas & Consumable Fuels|3530000000|SHANGHAICOMP|12.61|0.74|9.69|-303.55|1.38|1.55|0.1178|0.0932|0.0772|0.0648|0.0785|0.0644|0.059|0.0474|12.28|0.72|0.59|6.6|5.81|1.72|1.09|0.1148|0.0999|0.0504|0.0547|0.0549|0.0628||0.1418|0.1416|-0.1302|-0.0323|0.135|0.2206|1.42|1.63|0.7881|0.8527|0.86|117.94|4990000|292370|45.06|0.023|0.021|0.0526|0.4054 2024-05-20 04:15:19|6954|100450|/equities/quanchai-eng|600218|CNY|China|Industrials|Machinery|6260000000|SHANGHAICOMP|37.66|0.77|27.45|110.51|1.07|1.09|0.0933|0.1009|0|0.0119|0.0163|0.026|0.0205|0.0242|10.12|0.22|0.22|7.31|7.19|1.48|0.21|0.0287|0.0501|0.014|0.0242|0|0.0231|-0.1429|-0.0899|0.1487|-0.252|-0.091|0.0675|-0.0909|1.33|1.7||0.0209|0.73|4.73|1600000|30630|2.72|0.0084|0.0078|-0.2381|0.3899 2024-05-20 04:15:20|6955|100712|/equities/shanying-paper|600567|CNY|China|Basic Materials|Paper & Paper Products|14710000000|SHANGHAICOMP|10.54|0.19|4.18|3.23|0.41|0.53|0.1022|0.1313|0.0334|0.0545|0.0199|0.0281|0.0181|0.022|6.86|0.04|0.04|3.17|3.54|1.2|0.76|0.0399|0.0348|0.0092|0.0142|0.0166|0.0306|1.1139|1.21|-0.4359|0.05|-0.085|0.0378|0.037|0.33|0.48|0.6481|2.308|0.54|8.83|2110000|36000|5.54||0.0113|-1|1.9839 2024-05-20 04:15:22|6956|101017|/equities/suncreate-elec|600990|CNY|China|Information Technology|Communications Equipment|8940000000|SHANGHAICOMP|-12.6|3.01|20.95|-70.61|2.87|3.39|-0.025|0.1563|0.0144|0.0124|-0.2177|0.014|-0.2389|0.0101|7.45|-2.06|-2.06|7.82|6.61|0.49|-0.1|-0.2037|0.0305|-0.0733|0.0103|-0.0945|0.0153|0.8922|-7.7694|0|0.6084|-0.2378|-0.1816|-0.3058|0.8|1.28|0.3112|0.8406|0.31|1.35|741300|-176060|0.55|0.0047|0.0059|-0.6478|-0.1786 2024-05-20 04:15:23|6957|100475|/equities/tongfeng|600237|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5330000000|SHANGHAICOMP|40.33|3.15|34.59|35.19|2.06|2.07|0.2276|0.1876|0.0853|0.0278|0.0829|0.0061|0.0781|0.003|1.8|0.15|0.15|2.75|2.78|0.77|0.35|0.0594|0.0081|0.0406|0.0028|0.0505|0.0172|-0.0175|0.1303|0.5475|0.1966|0.0784|0.0412|0.221|2.12|2.95||0.0604|0.53|3.65|612280|47200|2.56|||0|0.0787 2024-05-20 04:15:24|6958|1031220|/equities/anhui-transport|603357|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|12.88|1.74|137.81|-115|1.74|1.78|0.3288|0.3687|0.1542|0.195|0.1545|0.2052|0.1354|0.1776|6.28|0.9|0.9|6.29|6.14|1.33|0.01|0.1403|0.147|0.0848|0.0961|0.1278|0.1378|-0.087|0.0588|0.0238|0.1954|0.1939|0.1549|0.2071|1.94|1.96||0.0884|0.62|6909.57|1570000|215530|0.82|0.0596|0.0421|0.3827|0.5321 2024-05-20 04:15:25|6959|100660|/equities/anhui-water|600502|CNY|China|Industrials|Construction & Engineering|7140000000|SHANGHAICOMP|5.86|0.1|17.91|-3.05|0.7|0.75|0.1263|0.1141|0.0557|0.0523|0.0291|0.0288|0.0171|0.0209|51.63|0.91|0.91|7.42|5.44|7.66|1.19|0.1176|0.0996|0.0127|0.0123|0.0442|0.0443|-0.1|0.0852|0.1462|-0.1625|0.0839|0.1863|0.6634|0.78|1.08|3.1745|4.7537|0.56|4.45|4870000|110840|0.79|0.0538|0.048||2.3733 2024-05-20 04:15:26|6960|101120|/equities/xinhua-media|601801|CNY|China|Consumer Discretionary|Distributors|10320000000|SHANGHAICOMP|16.11|1.3|8.42|99.72|1.21|1.23|0.2252|0.197|0.0781|0.0611|0.0784|0.0713|0.0804|0.0701|5.57|0.47|0.47|5.97|5.94|5.5|0.23|0.0761|0.0637|0.0477|0.0442|0.0555|0.0452|-0.1176|0.1837|-0.0309|-0.0544|-0.0774|0.0272|0.0366|1.95|2.19||0.1766|0.58|7.12|1740000|142850|7.34|0.0266|0.0326|0.0882|0.4534 2024-05-20 04:15:28|6961|100529|/equities/chaodong-cem|600318|CNY|China|Financial|Consumer Finance|6110000000|SHANGHAICOMP|107.9|11.74|22.72|22.59|3.23|3.41|0.8036|0.7846|0.459|0.4266|0.5112|0.1237|0.1088|-0.0508|0.56|0.06|0.06|2.05|1.94|0.34|0.29|0.0304|-0.0605|0.0229|0.0017|0.0245|0.0229|0.2906|1.2615|-0.1142|-0.0228|0.1153|-0.0712|-0.0933|1.07|2.17|0.4044|1.3614|0.07|278.81|1300000|441750|||0.0005|0|1.224 2024-05-20 04:15:29|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|603198|CNY|China|Consumer Staples|Beverages|55560000000|SHANGHAICOMP|23.31|8.18|25.82|34.24|6.3|6.47|0.725|0.6683|0.45|0.365|0.4616|0.3862|0.3508|0.2928|8.91|2.86|2.86|11.56|11.26|3.69|2.91|0.2963|0.2436|0.2206|0.1731|0.2873|0.2253|0.3103|0.3542|0.2414|0.2133|0.2208|0.1401|0.1006|1.62|3.34||0.0001|0.63|0.46|962560|338310|181.03|0.0166|0.0227|0.2222|0.3521 2024-05-20 04:15:30|6963|1052665|/equities/anhui-zhongyuan-new-materials|603527|CNY|China|Industrials|Electrical Equipment|2940000000|SHANGHAICOMP|25.72|0.35|-10|-3.69|1.41|1.47|0.0329|0.0467|0.0167|0.025|0.0161|0.0247|0.0138|0.0206|24.46|0.43|0.43|6.15|5.91|0.42|-1.36|0.0684|0.1047|0.0378|0.0644|0.0474|0.0747|-0.4545|-0.3513|0.022|0.1084|0.1122|0.1876|0.4294|1.29|2.24|0.0709|0.3487|2.83|14.72|||8.1|0.0185|0.0173||0.8001 2024-05-20 04:15:31|6964|994587|/equities/anji-foodstuff-co-ltd|603696|CNY|China|Consumer Staples|Food Products|2250000000|SHANGHAICOMP|82.44|3.22|51.31|176.53|3.57|3.81|0.1626|0.2176|0.0656|0.0771|0.047|0.0934|0.0391|0.0789|2.67|0.13|0.13|2.4|2.37|0.59|0.12|0.044|0.0653|0.04|0.0612|0.0626|0.0568|-0.5|-0.1|-0.0522|-0.0348|0.0566|0.1327|-0.13|4.87|7.14||0.0009|1.02|16.14|||38.6|0.0047|0.0388|-0.6|0.4798 2024-05-20 04:15:32|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|688019|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14540000000|SHANGHAICOMP|36.67|11.75|53.34|575.1|7.06|7.35|0.56|0.5215|0.2566|0.199|0.3485|0.3059|0.3204|0.2755|13.6|4.09|4.08|22.63|21.78|5.54|3.74|0.2133|0.1641|0.1711|0.137|0.1417|0.1069|0.351|0.2498|0.4579|0.4051|0.2102|0.3794|0.8865|4.51|6.84|0.0435|0.0968|0.53|1.41|2880000|922290|5.11|0.0026|0.0014|0.7115|0.0802 2024-05-20 04:15:34|6966|100714|/equities/anyang-iron|600569|CNY|China|Materials|Metals & Mining|8590000000|SHANGHAICOMP|-3.05|0.12|-31.03|-10.88|0.94|1.6|0.01|0.0584|-0.0457|0.0006|-0.0631|-0.0158|-0.0408|-0.0135|14.2|-0.54|-0.54|1.89|1.11|2.62|0.29|-0.266|-0.0701|-0.0406|-0.0118|-0.1057|-0.0015|-0.2923|0.413|0|-0.1381|0.0035|0.049|0.1673|0.29|0.59|0.1439|1.8863|0.95|4.09|||21.05||0.027|-1|-0.4007 2024-05-20 04:15:35|6967|100591|/equities/anyuan-coal|600397|CNY|China|Energy|Oil, Gas & Consumable Fuels|2850000000|SHANGHAICOMP|-8.28|0.35|12.69|-11.21|4.86|-262.28|0.0343|0.067|-0.0118|0.026|-0.042|-0.0053|-0.0422|-0.0081|6.41|-0.12|-0.12|0.46|-0.01|0.9|-0.03|-0.4858|-0.0887|-0.0324|-0.008|-0.0093|0.0274|-2.7061|-2.9558|0|-0.3124|-0.2617|0.0636|-0.0588|0.4|0.47|0.2589|10.9716|0.76|91.75|767200|-32730|2.53|||0|-0.5572 2024-05-20 04:15:36|6968|996184|/equities/anzheng-fashion-group-co-ltd|603839|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|SHANGHAICOMP|400.27|1.09|11.53|36.61|1.12|1.21|0.4555|0.4471|-0.0386|0.0427|-0.0051|0.0277|0.0027|0.0172|5.31|0.12|0.12|5.17|5.44|1.31|0.34|0.0027|0.0129|-0.0042|0.0179|-0.029|0.0349|-1.5714|1.0162|-0.2972|-0.1566|-0.0942|0.0564|-0.0268|1.28|2.42||0.1205|0.72|1.69|||10.61|0.0602|0.0788||34.7614 2024-05-20 04:15:37|6969|950054|/equities/apple-flavor---fragrance-group|603020|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|33.84|1.04|19.24|12.03|0.92|0.95|0.1437|0.164|0.0355|0.0597|0.05|0.0754|0.0306|0.06|7.47|0.24|0.24|8.45|8.14|1.1|0.93|0.0274|0.0618|0.0286|0.0581|0.0225|0.0512|-0.1049|-0.1453|-0.0683|0.0292|-0.1073|0.0217|0.1386|4.75|7.55||0.0381|0.74|3.93|2460000|95380|7.17|0.0072|0.0127|-0.6|0.2883 2024-05-20 04:15:38|6970|1141895|/equities/appotronics-corp-ltd|688007|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15550000000|SHANGHAICOMP|62.08|3.78|31.83|28.6|2.95|3.27|0.3828|0.3478|0.0686|0.0699|0.0381|0.0786|0.061|0.0626|4.77|0.23|0.22|6.13|5.72|2.81|0.89|0.0487|0.0861|0.0141|0.0347|0.0326|0.0382|2.3333|0.2035|-0.2063|-0.0304|-0.1114|0.0982|-0.0999|2.4|3.27|0.1415|0.2471|0.52|1.8|1550000|42470|6.94|0.0021|0.0026|-0.4862|0.384 2024-05-20 04:15:41|6971|942805|/equities/lengguang-ind|600629|CNY|China|Industrials|Professional Services|4190000000|SHANGHAICOMP|12.64|0.58|6.18|13.71|1.04|1.06|0.2354|0.2227|0.0428|0.0414|0.0585|0.0529|0.0461|0.0442|9.32|0.45|0.45|5.21|5.12|3.17|0.49|0.0861|0.0879|0.0302|0.0302|0.0489|0.0589|-0.1111|0.0673|0.0499|-0.0068|0.1093|0.0874|0.0532|0.9|1.34||0.2618|0.61|2.03|||1.37|0.0039|0.0135|-0.8361|0.0669 2024-05-20 04:15:42|6972|1141911|/equities/arcsoft-corp-ltd|688088|CNY|China|Information Technology|Software|17680000000|SHANGHAICOMP|132.26|18.25|111.35|71.31|4.68|4.72|0.9983|0.9093|0.1545|0.215|0.1651|0.2894|0.138|0.2543|1.73|0.22|0.22|6.73|6.68|4.68|0.64|0.036|0.0705|0.0316|0.0567|0.0352|0.0453|0.2857|0.5949|-0.1294|0.1393|0.2445|0.0791|0.4807|7.07|7.46||0.0064|0.23|0.08||||0.003|0.0039|-0.375| 2024-05-20 04:15:42|6973|1162068|/equities/argus-shanghai-textile-chemicals|603790|CNY|China|Materials|Chemicals|1990000000|SHANGHAICOMP|42.95|2.75|23.71|139.5|1.85|2.05|0.2906|0.2899|0.0723|0.0811|0.0668|0.0863|0.0641|0.0764|4.18|0.23|0.23|6.23|5.6|0.66|0.4|0.0429|0.0617|0.0292|0.0471|0.0352|0.0498|0.4444|0.7103|-0.2264|0.1337|0.1368|-0.0383|0.1351|0.99|1.95||0.1758|0.48|1.46|||2.96|0.0057|0.013|-0.3333|0.4671 2024-05-20 04:15:44|6974|994531|/equities/arts-group-co-ltd|603017|CNY|China|Industrials|Professional Services|2900000000|SHANGHAICOMP|30.92|1.91|11.53|13.18|2.24|3.11|0.2581|0.259|0.0728|0.0843|0.0779|0.0415|0.0617|0.0259|6.37|0.39|0.39|5.42|3.91|1.24|1.17|0.0734|0.0258|0.0343|0.024|0.0557|0.0678||0.1528|-0.0885|0.0262|-0.0354|-0.0151|0.0718|1.02|1.1||0.2618|0.53|97133.83|634270|40740|1.28|0.0549|0.0427|1.2|0.8573 2024-05-20 04:15:45|6975|1052663|/equities/asia-cuanon-tech-shanghai|603378|CNY|China|Materials|Chemicals|7660000000|SHANGHAICOMP|-527.08|1.01|6.71|16|1.78|2.45|0.283|0.302|0.0944|0.0273|-0.0137|0.0055|-0.0019|0.0101|6.8|0.14|0.14|3.87|2.8|1.09|0.85|-0.0033|0.0177|-0.0009|0.0125|0.008|0.0363|-3.75|-1.0417|-0.0038|-0.4|-0.0635|0.1335|0.0654|0.54|0.68|0.3896|1.4568|0.45|8.38|||0.67|0.0089|0.0076|0|-17.0908 2024-05-20 04:15:46|6976|101131|/equities/asian-star|601890|CNY|China|Industrials|Machinery|8910000000|SHANGHAICOMP|31.61|4.1|37.99|110.85|2.21|2.3|0.2964|0.2426|0.1128|0.0645|0.1465|0.1039|0.1298|0.0882|1.97|0.25|0.25|3.66|3.52|1.44|0.2|0.0719|0.0407|0.0511|0.0304|0.0448|0.0227|0.1528|0.3588|0|-0.0814|0.1451|0.1323|0.1425|4.02|5.54|0.1011|0.1353|0.4|1.47|1170000|150980|3.38|0.0051|0.0039|0.25|0.2339 2024-05-20 04:15:56|6977|100704|/equities/atlantic|600558|CNY|China|Industrials|Machinery|3310000000|SHANGHAICOMP|35.03|1.04|22.03|19.64|1.61|1.76|0.1259|0.1252|0.0374|0.0363|0.0392|0.0358|0.0297|0.0307|3.93|0.11|0.11|2.54|2.32|0.37|0.26|0.0467|0.0404|0.0381|0.0318|0.0429|0.0392|0.1318|0.3923|0.1029|0.1044|0.0588|0.0596|-0.1619|1.49|2.9||0.0712|1.12|4.78|1760000|60140|7.83|0.0074|0.0083||0.2969 2024-05-20 04:15:57|6978|100545|/equities/aucma|600336|CNY|China|Consumer Discretionary|Household Durables|5700000000|SHANGHAICOMP|71.79|0.44|52.29|-9.61|1.64|2.03|0.1377|0.1704|0.0025|0.0158|0.0033|0.0341|0.0062|0.0286|11.75|0.07|0.07|3.17|2.56|0.91|-0.17|0.0229|0.083|0.008|0.0305|0.003|0.0304|0.0553|-0.5782|-0.049|0.0295|-0.0468|0.1051|-0.0205|0.61|1.06|0.1058|0.7039|1.17|6.19|||4.29|0.0149|0.0139|0.125|2.0514 2024-05-20 04:15:58|6979|1162077|/equities/aupu-home-style|603551|CNY|China|Consumer Discretionary|Household Durables|4110000000|SHANGHAICOMP|15.71|2.43|7.35|11.87|2.93|3.09|0.4637|0.4436|0.1799|0.1217|0.1782|0.1298|0.1549|0.1127|5.23|0.8|0.8|4.33|3.99|3.07|1.1|0.1918|0.1277|0.1334|0.0869|0.1547|0.1164|0.0833|0.2243|-0.0097|0.1006|0.0975|0.0346|-0.421|1.77|2.52||0.0145|0.85|5.2|1950000|305040|10.53|0.0708|0.0484|0.25|0.9338 2024-05-20 04:15:59|6980|994583|/equities/autobio-diagnostics-co-ltd|603658|CNY|China|Healthcare|Health Care Equipment & Supplies|32280000000|SHANGHAICOMP|23.41|6.77|22.07|44.37|3.46|3.6|0.6454|0.613|0.2852|0.2755|0.323|0.3003|0.289|0.2713|7.74|2.1|2.1|15.11|14.55|1.86|2.74|0.1547|0.2064|0.1181|0.1482|0.1272|0.1722|0.3333|0.1133|0.1529|0.0509|0.0111|0.1815|0.1703|1.32|3.22|0.0274|0.086|0.41|2.1|811770|235720|3.77|0.014|0.012|0.1111|0.3711 2024-05-20 04:16:01|6981|942816|/equities/tontec-tech|600862|CNY|China|Industrials|Machinery|60080000000|SHANGHAICOMP|32|6.92|59.17|133.07|5.09|5.48|0.3632|0.3216|0.2419|0.1839|0.2549|0.22|0.2163|0.1854|2.88|0.74|0.74|3.92|3.65|1.08|0.28|0.1696|0.1377|0.1196|0.0865|0.1548|0.1104|0.05|0.294|0.2746|0.0522|0.0665|0.125|0.0295|2.47|2.95||0.0082|0.55|2.62|4310000|943980|1.38|0.0074|0.007|0.2891|0.22 2024-05-20 04:16:02|6982|100822|/equities/s-beiya-ind|600705|CNY|China|Financial|Diversified Financial Services|35060000000|SHANGHAICOMP|-117.46|2.23|1.62|34.36|0.72|0.73|0.3946|0.5331|0.1655|0.2798|0.1292|0.3949|-0.019|0.303|1.37|0.03|0.03|4.23|4.04|8.78|0.82|-0.0059|0.078|0.0022|0.0116|0.0058|0.0136|-3.1053|-1.125|-0.3775|-0.085|-0.1205|0.02|0.2643|0.5|0.98|2.9394|5.1996|0.03||3740000|313450||0.0193|0.0384|-0.7727|-60.7687 2024-05-20 04:16:03|6983|100875|/equities/avic-heavy|600765|CNY|China|Industrials|Machinery|53100000000|SHANGHAICOMP|21.63|2.74|45.11|-104.49|2.49|2.62|0.2989|0.2647|0.1511|0.1101|0.1524|0.1131|0.1267|0.0957|7.35|0.9|0.9|8.08|7.68|3.24|0.55|0.1218|0.0944|0.0604|0.046|0.0921|0.0688|0.2222|0.0942|0.2399|0.1316|0.0037|0.1421|0.2471|1.38|1.73|0.1621|0.2791|0.45|2.16|1540000|205420|1.15|0.0086|0.0048|-0.0294|0.1961 2024-05-20 04:16:06|6984|100871|/equities/zhonghang-heib|600760|CNY|China|Industrials|Aerospace & Defense|133400000000|SHANGHAICOMP|35.91|2.38|49.87|-7.85|6.99|7.79|0.1092|0.0955|0.0666|0.0501|0.0751|0.0598|0.0662|0.0525|16.9|1.09|1.09|5.74|5.15|2.93|-4.08|0.2102|0.1663|0.0583|0.044|0.171|0.1258|0.1304|0.2669|0.3216|0.0347|0.0846|0.1808|0.3316|0.83|1.39||0.0134|0.88|4.68|2860000|189370|2.97|0.0095|0.0061|-0.1385|0.2561 2024-05-20 04:16:11|6985|100305|/equities/hafei-aviation|600038|CNY|China|Industrials|Aerospace & Defense|47330000000|SHANGHAICOMP|54.76|1.38|-2.86|30.96|2.48|2.68|0.1017|0.1146|0.023|0.0324|0.0224|0.035|0.0251|0.0317|32.01|0.75|0.75|17.77|16.42|5.62|1.71|0.0517|0.0704|0.014|0.0233|0.0362|0.0576|9.436|0.7298|-0.028|0.0276|0.1084|0.1229|0.1221|0.53|1.34|0.1039|0.1767|0.66|1.26|2210000|46810|1.62|0.0051|0.0069|-0.5763|0.2875 2024-05-20 04:16:12|6986|1162052|/equities/bafang-electric-suzhou|603489|CNY|China|Consumer Discretionary|Leisure Products|27140000000|SHANGHAICOMP|62.87|4.12|14.04|41.55|2.22|2.29|0.2708|0.3537|0.0408|0.2245|0.0709|0.2455|0.0656|0.2117|8.87|0.76|0.76|16.46|16.21|8.57|2.07|0.0345|0.1957|0.0287|0.1499|0.0186|0.1758|-0.6411|-0.7427|-0.1624|-0.345|-0.4126|0.1183|0.5071|3.74|4.38||0.0041|0.44|3.58|1380000|90240|2.87|0.0364|0.0157|0.4|2.4475 2024-05-20 04:16:13|6987|1156730|/equities/baic-bluepark-new-energy-technology|600733|CNY|China|Consumer Discretionary|Automobiles|42960000000|SHANGHAICOMP|-6.42|2.66|-27.28|-14.46|6.73|29.9|-0.0838|-0.0918|-0.4|-0.4707|-0.4099|-0.5327|-0.4145|-0.5288|2.39|-1.07|-1.07|0.95|0.21|0.86|-0.04|-1.1042|-0.4395|-0.18|-0.1121|-0.2269|-0.1228|0.1236|0.1816|0|-0.3975|0.2962|-0.0457|0.0892|0.57|0.74|0.3705|2.6734|0.44|5.35|3430000|-1410000|0.92|||0|-0.0699 2024-05-20 04:16:14|6988|100958|/equities/baida-group|600865|CNY|China|Consumer Discretionary|Multiline Retail|3500000000|SHANGHAICOMP|63.19|13.36|37.18|27.3|1.26|1.28|0.8827|0.6858|0.4063|0.357|0.2948|0.6771|0.2114|0.5285|0.58|0.04|0.04|6.2|6.08|0.6|0.3|0.0197|0.0801|0.0179|0.0725|0.0295|0.0395|9|-0.6552|-0.3496|0.0429|-0.026|-0.232|-0.1618|7.09|7.13|||0.08|29.83|1910000|402320|12.96|0.0316|0.0201|0.25|2.0278 2024-05-20 04:16:16|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|601212|CNY|China|Materials|Metals & Mining|22580000000|SHANGHAICOMP|357.62|0.27|8.74|13.79|1.6|2.73|0.039|0.042|0.0209|0.0218|0.0134|0.0111|0.0008|0.0051|11.91|0.01|0.01|2.01|1.18|0.73|0.43|0.0045|0.0039|0.013|0.0085|0.0296|0.0271|-0.2391|1.9612|0.2242|0.0566|-0.0013|0.0702|0.0891|0.31|1.28|0.4845|1.3864|1.78|5.38|||63.79|0.0005|0.0007|-0.5882|10.5122 2024-05-20 04:16:17|6990|994565|/equities/banbao-co-ltd|603398|CNY|China|Consumer Discretionary|Leisure Products|6780000000|SHANGHAICOMP|-216.29|4.98|118.9|-11.14|3.9|6.4|0.1175|0.264|0.0583|0.0602|0.0179|-0.043|0.0171|-0.0556|3.82|0.08|0.08|4.87|2.97|1.59|-0.3|-0.0266|-0.0465|-0.0088|-0.0111|-0.0105|0.0337|-2|0.7962|-0.1095|0.0029|0.375|0.3355|0.4261|0.41|0.66|0.0142|0.1979|0.36|3.67|1060000|-25920|2.09||0.0009|0|-0.7586 2024-05-20 04:16:19|6991|1162089|/equities/bank-of-changsha|601577|CNY|China|Financial|Banks|31410000000|SHANGHAICOMP|4.56|2.05|0.53|1.14|0.55|0.57||0|0.5645|0.5588|0.5624|0.5578|0.4507|0.4592|4.18|1.86|1.78|15.49|15.09|1.55|7.7|0.1279|0.1408|0.0079|0.0086|0.0246|0.0276|0.0612|0.1442|0.055|0.0554|0.0711|0.0962|0.0515|0.28||3.2284|4.1937|||1750000|828550||0.0513|0.0443||0.3869 2024-05-20 04:16:20|6992|1062255|/equities/bank-of-chengdu-a|601838|CNY|China|Financial|Banks|43350000000|SHANGHAICOMP|5.22|3.08|-2.83|-14.12|0.82|0.82||0|0.7028|0.6766|0.7179|0.6723|0.6037|0.5878|5.21|3.01|2.76|19.54|17.96|16.47|-1.09|0.1691|0.1644|0.0111|0.0107|0.041|0.0406|0.1029|0.1132|0.1833|0.0999|0.1428|0.19|0.089|0.2||2.9554|3.4324|||2590000|1560000||0.0682|0.049|0.2189|0.2443 2024-05-20 04:16:22|6993|994526|/equities/bank-of-guiyang-co-ltd|601997|CNY|China|Financial|Banks|23800000000|SHANGHAICOMP|4.08|2.14|-1.26|3.7|0.37|0.37||0|0.5743|0.6078|0.5866|0.6147|0.5517|0.5706|2.73|1.45|1.45|15.98|15.87|8.58|1.74|0.0937|0.1401|0.008|0.0103|0.0201|0.0283|-0.0455|-0.1107|-0.0192|-0.0509|-0.1161|0.0244|-0.1116|0.28||3.0767|3.5783||||||0.0584|0.0532||0.7013 2024-05-20 04:16:23|6994|994505|/equities/bank-of-hangzhou-co-ltd|600926|CNY|China|Financial|Banks|76030000000|SHANGHAICOMP|5.67|3.02|0.54|1.56|0.77|0.79||0|0.6098|0.5617|0.6266|0.5668|0.5587|0.5039|4.61|2.31|1.97|18|16.58|6.2|9.12|0.1461|0.1216|0.0085|0.0074|0.0275|0.0223|0.2239|0.2313|0.1935|0.1186|0.1222|0.1911|0.0431|0.25||3.7725|4.1443|||1990000|1110000||0.04|0.031|0.1429| 2024-05-20 04:16:24|6995|994504|/equities/bank-of-jiangsu-co-ltd|600919|CNY|China|Financial|Banks|86110000000|SHANGHAICOMP|5.48|2.63|0.63|0.85|0.64|0.64||0|0.6637|0.6154|0.6743|0.623|0.5057|0.5287|3.19|1.69|1.52|13.09|11.97|5.2|10.02|0.1284|0.1196|0.009|0.0083|0.0296|0.0245|-0.1176|-0.0533|0.1013|0.1022|0.1088|0.1809|0.3495|0.26||1.8829|3.7643|||2980000|1570000||0.0733|0.0618|0.2268|0.3971 2024-05-20 04:16:25|6996|101029|/equities/bank-of-nanjin|601009|CNY|China|Financial|Banks|89660000000|SHANGHAICOMP|5.73|2.81|0.63|-3.09|0.61|0.61||0|0.5997|0.6048|0.624|0.6133|0.5208|0.5194|3.49|1.68|1.47|16.07|14.01|4.5|-3.02|0.1111|0.1464|0.0083|0.0094|0.0281|0.0301|0.0577|-0.0411|0.0601|0.0445|-0.0037|0.1131|-0.0281|0.39||3.0277|3.4865|||2210000|1160000||0.0723|0.0548|0.1566|0.5011 2024-05-20 04:16:26|6997|994517|/equities/bank-of-shanghai-co-ltd|601229|CNY|China|Financial|Banks|101290000000|SHANGHAICOMP|5.05|2.81|-4.19|16.71|0.45|0.45||0|0.66|0.6656|0.6704|0.6715|0.5774|0.6165|2.76|1.53|1.37|17.26|17.05|4.9|0.54|0.0927|0.1152|0.0074|0.0085|0.0285|0.0314||0.0111|0.0505|0.0682|0.0516|0.0623|-0.0423|0.21||1.482|2.6553|||2630000|1520000||0.067|0.0644|| 2024-05-20 04:16:27|6998|1162086|/equities/bank-of-xi'an|600928|CNY|China|Financial|Banks|19110000000|SHANGHAICOMP|6.59|3.67|0.39|2.96|0.52|0.52||0|0.5325|0.5935|0.5356|0.5944|0.5566|0.5476|1.01|0.55|0.55|7.11|6.93|5.71|1.26|0.0808|0.1023|0.0058|0.0083|0.0173|0.0272||-0.0017|-0.0126|0.0108|-0.013|-0.0077|-0.1072|0.21||2.3068|3.0197|||1300000|727300||0.0495|0.044|-0.1316|0.3585 2024-05-20 04:16:28|6999|100700|/equities/tianwei|600550|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|-37.91|2.24|-59.09|22.55|15.49|45.45|0.1182|0.1443|-0.0209|0.014|-0.0391|-0.0185|-0.059|-0.0223|1.93|-0.11|-0.11|0.28|0.09|0.38|0.22|-0.3351|-0.0964|-0.0308|-0.0079|-0.0205|0.0164|-0.6667|-10.1603|0|0.1514|0.0569|0.0167|0.0884|0.57|0.99|1.7274|4.4743|0.59|2.75|935770|-49230|1.25|||0|-0.4304 2024-05-20 04:16:29|7000|100618|/equities/baoji-titanium|600456|CNY|China|Materials|Metals & Mining|34290000000|SHANGHAICOMP|23.79|1.96|-10640.69|135.38|2.01|2.07|0.2003|0.216|0.102|0.1186|0.1083|0.1091|0.0786|0.0966|14.4|1.14|1.14|14.02|13.65|1.92|0.58|0.087|0.0886|0.0528|0.0484|0.0623|0.0675|0.1639|0.1326|0.2828|-0.0257|-0.0068|0.1523|0.2312|1.31|2.2|0.2628|0.3684|0.53|1.52|1440000|140170|1.76|0.0143|0.0134|-0.4706|0.4882 2024-05-20 04:16:31|7001|101000|/equities/baosheng|600973|CNY|China|Industrials|Electrical Equipment|8130000000|SHANGHAICOMP|488.93|0.14|-12.58|7.56|1.62|2.17|0.0517|0.0611|0.011|0.0178|0.0006|0.0012|0.0003|0.0004|31.68|0.02|0.02|2.78|2.07|2.11|0.9|0.0033|-0.0143|0.0007|0.0016|0.0201|0.0322|-0.4643|-0.8382|-0.2693|-0.0343|0.0369|0.0636|-0.0292|0.78|1.11|0.8413|3.3498|1.93|14.19|6050000|2250|5.52||0.0049|0|43.8119 2024-05-20 04:16:32|7002|101031|/equities/baotailong-coa|601011|CNY|China|Materials|Metals & Mining|8490000000|SHANGHAICOMP|-2.76|1.34|9.52|-19.37|0.75|1.1|0.0144|0.1403|0.0477|0.065|0.0106|-0.0297|0.0051|-0.0273|1.78|-0.8|-0.8|3.18|2.18|0.15|0.37|-0.2391|-0.0082|-0.1386|-0.007|-0.0151|0.0152|-3.9375|-13.0034|-0.0617|-0.3707|-0.103|0.0515|0.1901|0.13|0.31|0.0869|0.4884|0.26|3.32|1450000|-765270|7.2||0.0021|0|-0.0737 2024-05-20 04:16:33|7003|100426|/equities/huazi-industry|600191|CNY|China|Consumer Staples|Food Products|1740000000|SHANGHAICOMP|135.14|4|23.16|-39.73|1.66|1.69|0.0814|-0.0853|0.0073|-1.0963|0.0445|-2.9154|0.0296|-3.0171|1.31|0.04|0.04|3.17|3.1|0.1|0.23|0.0125|-0.0328|0.0098|-0.0293|0.002|-0.0105|0.9149|1.1143|0|-0.0984|0.7297|0.5767|0|0.39|1.2||0.1754|0.33|3.79|||21.69||0.001|-1|0.5159 2024-05-20 04:16:35|7004|101141|/equities/bbmg-corp|601992|CNY|China|Materials|Construction Materials|30320000000|SHANGHAICOMP|-18.51|0.18|1.77|-8.58|0.25|0.33|0.0884|0.1743|-0.017|0.0641|-0.0099|0.0514|-0.0098|0.0303|9.11|||6.69|2.36|1.78|0.08|-0.0139|0.0316|-0.0091|0.0115|-0.0049|0.0202|-3|-2.4344|-0.6342|-0.4534|-0.0573|0.0537|0.0601|0.28|1.32|0.8882|1.6385|0.35|0.88|2170000|-56250|5.04|0.0351|0.0735|-0.3558|-5.2708 2024-05-20 04:16:36|7005|101106|/equities/befar-group|601678|CNY|China|Materials|Chemicals|15290000000|SHANGHAICOMP|24.36|1.11|9.57|-5.2|0.73|0.79|0.1691|0.264|0.078|0.1762|0.0669|0.1371|0.0524|0.1032|3.71|0.19|0.19|5.64|5.24|1.22|0.39|0.03|0.0943|0.0178|0.0548|0.0198|0.0798|-0.6318|-0.6079|-0.1584|0.1098|-0.1079|0.0159|0.3623|0.53|0.84|0.4528|0.7929|0.37|11.48|1990000|95190|12.27|0.0309|0.0249|-0.1333|1.4532 2024-05-20 04:16:37|7006|100897|/equities/beih-property|600791|CNY|China|Real Estate|Real Estate Management & Development|1800000000|SHANGHAICOMP|-4.62|0.41|0.43|0.43|1.18|1.18|0.073|0.253|-0.0429|0.044|-0.1985|-0.0072|-0.1405|-0.0388|10.01|-0.9|-0.9|3.51|3.59|10.13|9.57|-0.1559|-0.0161|-0.0307|-0.0012|-0.0049|0.0066|-2.9756|-24.968|0|-0.5284|-0.266|0.3489|0.0283|0.51|2.19|3.338|3.3453|0.22|0.27|||98.35|0.0025|0.0025|0.2|-1.2943 2024-05-20 04:16:39|7007|100691|/equities/gofar|600538|CNY|China|Materials|Chemicals|3170000000|SHANGHAICOMP|-26.72|6.92|346.29|-118.44|2.87|3.9|0.2329|0.2381|-0.0852|-0.0089|-0.2484|0.008|-0.2591|-0.0064|0.68|-0.16|-0.16|1.63|1.02|0.26|-0.02|-0.1019|-0.0011|-0.0832|-0.0003|-0.0222|-0.0011|-3|-3.7398|0|-0.1379|-0.1936|0.1046|-0.1759|2.49|3.09||0.0185|0.33|3.15|767060|-195920|1.27|||0|-0.0002 2024-05-20 04:16:40|7008|100627|/equities/airport-park|600463|CNY|China|Industrials|Construction & Engineering|2430000000|SHANGHAICOMP|-39.38|6.69|-53.09|-31.6|2.89|2.9|0.1833|0.1302|-0.1239|-0.0355|-0.2082|-0.0674|-0.1698|-0.078|1.54|-0.33|-0.33|3.56|3.55|0.4|-0.32|-0.0708|-0.023|-0.0404|-0.0163|-0.02|-0.004|0.5331|-0.2221|0|-0.4245|-0.2373|-0.1641|-0.0948|0.94|1.35|0.1338|0.5746|0.19|1.12|807710|-174880|0.3||0.0007|0|-0.503 2024-05-20 04:16:41|7009|100706|/equities/bj-aritime|600560|CNY|China|Industrials|Electrical Equipment|2210000000|SHANGHAICOMP|70.58|3.9|-13275.71|-202.09|3.71|3.8|0.1966|0.22|0.0479|0.0468|0.0632|0.0616|0.0553|0.0584|3.91|0.23|0.23|4.11|4.01|0.38|-0.07|0.0536|0.0488|0.0294|0.023|0.0383|0.0341|-0.2857|0.0345|0.2012|-0.3508|0.0981|0.1114|-0.3731|1.19|2.09|||0.49|1.39|2580000|153300|0.82|0.0041|0.0048|-0.0476|0.2157 2024-05-20 04:16:42|7010|100581|/equities/bashi-media|600386|CNY|China|Consumer Discretionary|Specialty Retail|3600000000|SHANGHAICOMP|161.8|0.58|6.48|18.68|1.61|1.96|0.1495|0.1776|0.0276|0.0571|0.0166|0.0374|0.0036|0.0246|6.07|0.02|0.02|2.19|1.8|0.93|0.58|0.0098|0.0451|0.0093|0.0241|0.0239|0.047||-0.7701|-0.3123|0.0617|0.3229|0.0016|0.2422|0.77|1.21|0.5062|0.9712|1.11|11.97|3410000|28540|16.37|0.0179|0.0215||6.5377 2024-05-20 04:16:44|7011|100281|/equities/bj-capital|600008|CNY|China|Utilities|Water Utilities|25030000000|SHANGHAICOMP|13.21|1.02|6.47|-18.19|0.74|-1.05|0.3216|0.3115|0.2077|0.192|0.1281|0.1449|0.0771|0.1143|2.91|0.22|0.22|4|-4.17|0.77|0.51|0.0563|0.0766|0.0197|0.0228|0.0377|0.0382|0.1205|-0.48|0.0859|0.0024|-0.0209|0.1135|-0.1356|0.83|0.98|1.3762|1.7168|0.2|10.78|1260000|126290|1.01|0.0483|0.0332|0.3|1.9749 2024-05-20 04:16:45|7012|100574|/equities/capital-dev|600376|CNY|China|Real Estate|Real Estate Management & Development|14600000000|SHANGHAICOMP|-1.3|0.17|1.24|7.9|0.4|0.4|0.0786|0.2249|0.0014|0.1216|-0.1075|0.073|-0.1303|0.0369|18.45|-2.52|-2.52|8.1|8.64|7.39|0.53|-0.2767|0.0038|-0.0221|0.0057|0.0002|0.0202|0.1175|-4.3348|0|-0.0485|-0.033|0.0375|-0.0903|0.25|2.45|4.9471|5.6512|0.18|0.32|19350000|-2380000|15.28|0.0329|0.0525||-0.9286 2024-05-20 04:16:46|7013|100831|/equities/capital-retail|600723|CNY|China|Consumer Discretionary|Multiline Retail|5880000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:16:47|7014|994575|/equities/beijing-changjiu-logistics-corp|603569|CNY|China|Industrials|Road & Rail|4050000000|SHANGHAICOMP|75.24|1.43|18.35|25.45|1.84|2.31|0.1075|0.1018|0.0137|0.0365|0.0196|0.029|0.019|0.0258|6.3|0.12|0.12|4.89|3.91|1.02|0.66|0.027|0.039|0.0171|0.0219|0.014|0.0311||1.1775|-0.3012|0.0218|-0.0268|-0.0715|-0.2148|1.15|1.41|0.1015|0.4064|0.69|37.38|||2.56||0.0229|0|0.3676 2024-05-20 04:16:48|7015|101157|/equities/cuiwei-tower|603123|CNY|China|Consumer Discretionary|Multiline Retail|6510000000|SHANGHAICOMP|-7.91|1.72|55.33|-14.01|2.08|2.26|0.2317|0.2546|-0.0631|0.0232|-0.2126|-0.0103|-0.217|-0.015|4.31|-0.73|-0.73|3.56|3.13|2.23|-0.41|-0.2322|-0.021|-0.0995|0.0184|-0.0328|0.0306|-6.75|-0.467|0|-0.3726|-0.1801|-0.0607|0.5432|0.89|1.02|0.3666|0.8833|0.45|18.82|||40.6||0.0084|-1|-0.0642 2024-05-20 04:16:50|7016|951032|/equities/beijing-dahao-technology-corp|603025|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24440000000|SHANGHAICOMP|33.23|7.11|84.71|50.98|6.92|8.61|0.3976|0.4164|0.2478|0.2422|0.2627|0.2891|0.2139|0.2527|2.03|0.37|0.37|2.08|1.67|1.29|0.3|0.2177|0.1751|0.1368|0.1391|0.1646|0.1396|0.8571|0.1124|0.0211|0.507|0.3825|0.1359|-0.0326|1.6|2.15|0.0226|0.3486|0.59|2.75|1480000|345940|2.47|0.0151|0.0204|-0.3999|0.3962 2024-05-20 04:16:51|7017|100394|/equities/dalong-weiye|600159|CNY|China|Real Estate|Real Estate Management & Development|2550000000|SHANGHAICOMP|-7.34|3.67|-15.58|-11.53|1.34|1.34|-0.2971|0.193|0|0.0111|-0.4667|0.0219|-0.5004|-0.0193|0.84|-0.4|-0.4|2.31|1.89|0.53|-0.27|-0.1671|0.0005|-0.0965|0.0022|-0.1048|0.0132|-2|-1.1326|0|-0.1033|-0.119|-0.0427|-0.4661|0.63|2.05||0.0002|0.19|0.29|||0.9||0.0153|-1|-0.0074 2024-05-20 04:16:52|7018|100597|/equities/dynamic-power|600405|CNY|China|Industrials|Electrical Equipment|4310000000|SHANGHAICOMP|-8.08|2.89|22.31|97.59|4.24|7.34|0.2787|0.2857|-0.1791|-0.0332|-0.3577|-0.0968|-0.3574|-0.1003|1.45|-0.5|-0.5|0.99|0.57|0.36|0.15|-0.4153|-0.1098|-0.1253|-0.0399|-0.0695|-0.0132|-0.241|-5.4837|0|-0.2775|-0.3672|-0.0134|-0.1706|0.53|0.82|0.1233|1.2566|0.34|1.42|||0.83|||0|-0.0758 2024-05-20 04:16:53|7019|100784|/equities/bj-elec-zone|600658|CNY|China|Real Estate|Real Estate Management & Development|4610000000|SHANGHAICOMP|-17.44|2.34|-10.46|-14.92|0.63|0.66|0.2765|0.4085|0.0632|0.1708|-0.1222|0.1335|-0.1339|0.0897|1.8|-0.16|-0.16|6.65|6.38|1.52|-0.12|-0.0357|0.043|-0.0131|0.0174|0.0062|0.0289|-0.5333|-1.3289|0|-0.4341|-0.7|0.0477|0.3645|0.64|2.48|0.7292|0.9673|0.1|0.19|||4.01|0.0119|0.021|2.5333|-1.1441 2024-05-20 04:16:54|7020|100304|/equities/gehua-catv|600037|CNY|China|Communication Services|Media|12080000000|SHANGHAICOMP|-78.7|3.98|14.39|146.57|0.76|0.77|0.1186|0.1383|-0.0459|0.0001|-0.054|0.0939|-0.0525|0.0917|1.75|-0.12|-0.12|9.21|9.02|5.43|0.54|-0.0095|0.0186|-0.0077|0.0151|-0.0064|0.0005|0.8405|-1.7021|0|0.0093|-0.0032|-0.0224|0|4.56|4.84||0.0253|0.15|8.98|||3.65|0.0094|0.0207|0.587|-0.8243 2024-05-20 04:16:56|7021|994578|/equities/beijing-geoenviron-engineering---te|603588|CNY|China|Industrials|Commercial Services & Supplies|18660000000|SHANGHAICOMP|21.41|0.88|-4.37|-7.58|1.11|9.47|0.158|0.2255|0.0773|0.1257|0.0447|0.1013|0.0411|0.091|7.79|0.33|0.33|6.18|0.72|1.13|0.01|0.053|0.1166|0.0191|0.0443|0.0394|0.07|-0.0593|-0.3705|0.0077|0.801|0.3384|0.2297|0.0756|0.6|1.2|0.542|1.305|0.47|2.36|2100000|84530|2.6|0.0076|0.0056|-0.2857|1.0344 2024-05-20 04:16:57|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|603616|CNY|China|Industrials|Building Products|2310000000|SHANGHAICOMP|-4.86|2.81|43.59|10.33|3.51|4.08|0.1255|0.1676|-0.1606|-0.0677|-0.6374|-0.2152|-0.5788|-0.197|1.33|-0.81|-0.81|1.06|0.91|0.29|0.4|-0.5333|-0.1455|-0.1624|-0.0518|-0.0921|-0.0256|0.4715|0.1968|0|-0.2505|-0.0746|-0.1267|-0.1725|0.63|1.02||0.5704|0.28|1.23|||0.21||0.001|-1|-0.0269 2024-05-20 04:16:58|7023|101044|/equities/haohua-energy|601101|CNY|China|Energy|Oil, Gas & Consumable Fuels|8880000000|SHANGHAICOMP|13.26|1.64|2.97|11.54|1.2|4.82|0.5107|0.5262|0.324|0.2972|0.254|0.2322|0.1234|0.1711|5.98|0.72|0.72|8.16|2.03|3.41|2.58|0.0933|0.0995|0.0571|0.0528|0.0911|0.0827|0.0333|-0.2751|0.0763|0.0758|-0.1204|0.0775|0.6336|0.91|1.11|0.4591|0.6629|0.29|40.91|||411.83|0.0538|0.0411|-0.3818|0.6464 2024-05-20 04:17:00|7024|100562|/equities/bj-hualian|600361|CNY|China|Consumer Staples|Food & Staples Retailing|3830000000|SHANGHAICOMP|18.83|0.25|-166.7|-4.95|1.76|1.95|0.0335|0.1414|0.0201|0.021|0.017|0.015|0.0131|0.0104|17.09|0.23|0.23|2.4|2.17|0.65|-0.29|0.1047|0.1828|0.0489|0.0455|0.0704|0.084|-0.0152|0.0272|0.1236|0.0778|0.0602|0.4442|1.2487|0.67|1.34|0.0866|0.8148|3.72|16.05|6910000|90870|21.62|0.012|0.0129|0|0.5703 2024-05-20 04:17:01|7025|100721|/equities/jingneng-power|600578|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|22440000000|SHANGHAICOMP|26.39|0.7|8.02|-16.35|0.87|0.95|0.0818|0.0961|0.0598|0.0487|0.0405|0.0248|0.0281|0.0215|4.79|0.12|0.12|3.89|2.82|0.62|0.55|0.0354|0.0123|0.0103|0.0045|0.015|0.0118|0.7661|2.0913|0|0.0779|0.1036|0|0|0.38|0.55|1.2005|1.8155|0.38|20.64|5960000|164480|7.59||0.0278|-1|2.6742 2024-05-20 04:17:02|7026|101134|/equities/jingyuntong-te|601908|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22140000000|SHANGHAICOMP|-15.14|0.87|19.35|-19.55|0.73|0.75|0.036|0.2652|-0.0164|0.1687|-0.0959|0.1028|-0.0574|0.0954|3.83|0.1|0.1|4.53|4.43|0.88|0.26|-0.0474|0.0463|-0.0249|0.0248|-0.0061|0.0434|-2.4615|-1.7372|-0.1534|-0.4605|-0.2879|0.3886|-0.0979|0.77|1.23|0.0667|0.4178|0.4|3.83|1650000|-103350|1.44||0.0062|-1|-0.2604 2024-05-20 04:17:03|7027|1162083|/equities/beijing-konruns-pharmaceutical|603590|CNY|China|Healthcare|Pharmaceuticals|5080000000|SHANGHAICOMP|29.2|5.09|44.34|38.64|1.55|2.21|0.889|0.8992|0.152|0.1531|0.1445|0.2317|0.1744|0.2136|6.1|0.96|0.96|20.1|14.23|2.01|1.47|0.0539|0.066|0.0546|0.0614|0.0368|0.0441|0.6875|1.0933|-0.1348|0.2067|0.0897|-0.0112|0.4305|2.73|3.23|0.0129|0.056|0.25|2.37|2130000|457610|2.91|0.0053|0.0109|-0.3333|0.2156 2024-05-20 04:17:06|7028|101095|/equities/bj-north-star|601588|CNY|China|Real Estate|Real Estate Management & Development|7270000000|SHANGHAICOMP|-41.32|0.43|2.08|-202.58|0.45|0.45|0.2681|0.2117|0.0879|0.0637|0.0119|0.0314|-0.0104|0.0025|3.95|0.02|0.02|3.76|3.75|2.4|0.07|-0.0109|-0.0019|-0.0055|0.0008|0.0171|0.0159|-6|0.9145|-0.435|-0.5882|-0.1049|-0.0249|0.1081|0.45|2.26|1.6052|2.2477|0.22|0.29|2510000|-63280|||0.0646|-1|-8.4553 2024-05-20 04:17:07|7029|1141910|/equities/piesat-info-techn-co-ltd|688066|CNY|China|Information Technology|Software|13410000000|SHANGHAICOMP|-13.48|3.33|-12.62|-8.81|2.75|2.83|0.3399|0.5096|-0.2755|0.0948|-0.2845|0.101|-0.2469|0.0951|6.76|-1.63|-1.63|8.18|7.94|2.12|-2.29|-0.1834|0.0807|-0.0726|0.0505|-0.0871|0.0553|-0.7059|-3.2034|0|-0.1949|-0.3042|0.3385|0.534|1.02|1.79|0.5287|1.2932|0.29|0.74|524710|-130220|0.41|0.0031|0.0015|0.8207|-0.1856 2024-05-20 04:17:08|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|603778|CNY|China|Industrials|Commercial Services & Supplies|2980000000|SHANGHAICOMP|-17.16|2.39|-13.79|-5.3|2.46|2.83|0.0614|0.078|-0.243|-0.4186|-0.1964|-0.445|-0.1394|-0.4675|1.46|-0.11|-0.11|1.42|1.29|0.11|0.01|-0.1338|-0.0833|-0.0546|-0.0495|-0.1315|-0.0644|-5|0.0308|0|-0.3543|1.6938|0.2288|2.0349|0.3|0.55|0.1096|0.2165|0.33|5.59|||0.92||0.0003|0|-0.1082 2024-05-20 04:17:10|7031|100612|/equities/sanyuan-foods|600429|CNY|China|Consumer Staples|Food Products|9000000000|SHANGHAICOMP|24.6|0.87|-22.41|32.68|1.3|1.41|0.1941|0.2647|-0.0234|0.0158|0.0391|0.0256|0.0354|0.0186|5.1|0.16|0.16|3.43|3.16|0.69|0.24|0.0536|0.03|0.0239|0.0117|-0.0153|0.0102|0.7143|5.5696|0.0592|-0.0515|-0.0272|0.0101|0.0078|0.52|0.73|0.0051|0.407|0.64|5.11|1240000|46450|10.43|0.0018|0.005|-0.84|0.32 2024-05-20 04:17:11|7032|101051|/equities/sifang-auto|601126|CNY|China|Industrials|Electrical Equipment|17000000000|SHANGHAICOMP|20.75|2.26|12.91|11.03|3.12|3.28|0.3274|0.3592|0.1163|0.1032|0.1272|0.1106|0.1089|0.0916|7.35|0.75|0.75|5.33|5.1|3.67|1.66|0.1546|0.1096|0.0733|0.061|0.1352|0.1001|0.2941|0.1736|0.2267|0.3121|0.1797|0.1026|0.2757|1.17|1.66||0.0018|0.67|2.15|1740000|190150|2.17|0.0452|0.0515|0.23|0.7501 2024-05-20 04:17:12|7033|100601|/equities/teamsun-tech|600410|CNY|China|Information Technology|IT Services|7370000000|SHANGHAICOMP|-11.71|1.28|-35.56|112.41|1.27|1.48|0.1253|0.1357|-0.0395|-0.0413|-0.1093|0.0158|-0.1095|-0.0009|3.75|-0.2|-0.2|3.77|3.26|0.94|0.14|-0.1038|-0.0146|-0.05|-0.002|-0.0206|-0.0188|-3.7411|-2.0024|0|-0.0516|-0.0138|-0.0444|0.0457|0.8|1.21|0.0288|0.3232|0.47|5.2|1670000|-175590|3.51||0.0015|-1|-0.1235 2024-05-20 04:17:13|7034|100395|/equities/tiantan-bio|600161|CNY|China|Healthcare|Biotechnology|39770000000|SHANGHAICOMP|40.61|9.25|20.27|43.49|4.66|5.09|0.532|0.4891|0.3493|0.3047|0.3692|0.3218|0.2279|0.2742|3.1|0.67|0.67|6.15|5.64|2.88|1.36|0.1213|0.1325|0.1118|0.1213|0.1197|0.1286|0.1875|0.1556|0.1451|-0.0542|0.054|0.1206|0.2967|3.35|5.53||0.0042|0.36|0.89|1050000|325770|47.99|0.0016|0.0026|-0.5|0.0773 2024-05-20 04:17:14|7035|1141909|/equities/new-material-corp-ltd|688033|CNY|China|Industrials|Machinery|14830000000|SHANGHAICOMP|-148.79|1.94|-39.33|-2.66|0.86|0.95|0.0394|0.5923|0.0221|0.2953|0.0311|0.3206|-0.0131|0.2678|4.01|0.25|0.25|9.07|8.2|1.85|-0.88|-0.0057|0.0721|-0.0004|0.0511|0.0063|0.0555|-3.875|-1.1437|-0.1765|0.1167|1.0025|0.3049|0.3293|0.95|1.59|0.1272|0.3585|0.29|3.35||||0.0024|0.0026|| 2024-05-20 04:17:15|7036|100336|/equities/tongrentang|600085|CNY|China|Healthcare|Pharmaceuticals|61690000000|SHANGHAICOMP|36.91|3.53|23.95|640.14|4.68|4.98|0.4545|0.4612|0.1655|0.1558|0.1732|0.1618|0.0957|0.1316|13.11|1.22|1.22|9.9|9.3|9|0.34|0.133|0.1198|0.0884|0.0807|0.1018|0.0984|0.0995|0.1097|0.0803|0.0242|0.0859|0.0468|-0.1201|2.21|3.76|0.1642|0.2942|0.61|1.23|1070000|155950|12.68|0.006|0.0143|0.1034|0.2835 2024-05-20 04:17:16|7037|1072210|/equities/beijing-tricolor-a|603516|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3780000000|SHANGHAICOMP|215.54|15.26|63.43|68.88|6.05|6.12|0.4544|0.5707|0.0725|0.1821|0.0652|0.1969|0.0708|0.1811|2.71|0.09|0.09|6.83|6.35|2.87|0.62|0.0311|0.0838|0.0235|0.0695|0.023|0.0638|1.4286|0.2659|-0.2819|0.0374|0.2987|0.1261|-0.5024|7.05|7.96|0.0603|0.0776|0.35|2.9|860530|58010|1.34|0.0045|0.0123|-0.5|0.634 2024-05-20 04:17:17|7038|1162049|/equities/beijing-united-information-tech|603613|CNY|China|Industrials|Trading Companies & Distributors|36970000000|SHANGHAICOMP|11.7|0.32|15.88|57.32|2.54|2.63|0.0556|0.0485|0.0407|0.0329|0.0441|0.0345|0.0276|0.0261|74.46|1.98|1.98|9.46|9.2|8.13|0.61|0.2403|0.2015|0.1276|0.111|0.1907|0.1753|0.2511|0.2196|0.5797|0.2357|0.3027|0.6903|0.9673|1.22|2.05||0.3052|3.85|142.52|42650000|1410000|27.07|0.0103|0.0028|0.9468|0.1263 2024-05-20 04:17:18|7039|100484|/equities/beijing-urban|600266|CNY|China|Real Estate|Real Estate Management & Development|9340000000|SHANGHAICOMP|82.98|0.48|3.53|0.98|0.42|0.42|0.1544|0.2172|0.0272|0.0901|0.0082|0.067|0.0082|0.0465|9.75|0.16|0.16|11.19|9.6|7.33|4.86|0.005|0.0266|-0.0021|0.0063|0.0051|0.014|-87.8095|2.2637|-0.2025|-0.0886|-0.1123|0.0876|-0.0459|0.25|1.67|1.6545|1.9913|0.14|0.18|22270000|-337280|15.67|0.0207|0.0304||14.8711 2024-05-20 04:17:19|7040|100956|/equities/urban---rural|600861|CNY|China|Consumer Discretionary|Multiline Retail|7290000000|SHANGHAICOMP|23.86|0.3|57.09|-34.07|1.91|1.95|0.0667|0.3212|0.0156|-0.0422|0.0238|-0.042|0.0126|-0.0474|69.8|1.08|1.08|11|10.79|12.6|-0.5|0.122|0.0069|0.0713|0.0119|0.1039|0.027|4.8771|2.2675|0.5322|68.1834|87.1737|0.8198|0.0608|1.21|1.65||0.1181|4.12|1746.69|||10.94||0.0013|0|0.0383 2024-05-20 04:17:21|7041|100470|/equities/vantone-estate|600246|CNY|China|Real Estate|Real Estate Management & Development|20740000000|SHANGHAICOMP|-33.15|32.41|141.48|-104.71|2.54|2.6|0.2409|0.3639|-0.3298|-0.1501|-0.9384|-0.1133|-0.9777|-0.1307|0.24|-0.21|-0.21|3.09|2.9|0.65|-0.07|-0.0738|0.0035|-0.047|0.0014|-0.0153|-0.0062|-1.3517|-0.3666|0|-0.3992|-0.0963|-0.3313|0.9299|1.63|3.54|0.3144|0.3147|0.05|0.34|1770000|-1720000|3.68||0.0037|0|-0.2396 2024-05-20 04:17:22|7042|997532|/equities/beijing-vastdata-technology-co-ltd|603138|CNY|China|Information Technology|IT Services|4500000000|SHANGHAICOMP|-63.52|13.68|-84.67|-55.61|4.48|4.75|0.4154|0.3425|-0.4205|-0.1112|-0.3215|-0.068|-0.2153|-0.0645|0.94|-0.29|-0.29|2.86|2.39|0.98|-0.11|-0.0692|0.0133|-0.0647|-0.0007|-0.1094|-0.0088|0.8|0.2727|0|0.1592|-0.0335|-0.1338|0.2712|2.61|3.07||0.0162|0.26|2.36|398170|-99660|3.19||0.0024|-1|-0.001 2024-05-20 04:17:23|7043|942795|/equities/resource-wandong|600055|CNY|China|Healthcare|Health Care Equipment & Supplies|12760000000|SHANGHAICOMP|53.68|7.96|75.29|69.43|2.16|2.17|0.4143|0.452|0.0622|0.1595|0.167|0.1915|0.1483|0.1654|1.83|0.27|0.27|6.75|6.73|4.31|0.25|0.0408|0.0707|0.037|0.0579|0.0145|0.0592|0.093|0.0585|-0.0108|0.2094|0.1067|0.0532|-0.1666|9.44|11.16||0.0033|0.24|2.3|1220000|184430|4.57|0.0071|0.0063|0.2|0.4409 2024-05-20 04:17:25|7044|1162055|/equities/beijing-wantai-biological-pharmacy|603392|CNY|China|Healthcare|Biotechnology|134460000000|SHANGHAICOMP|657.55|25.02|49.86|92.07|6.59|6.87|0.7148|0.8124|0.0072|0.3113|0.0253|0.3412|0.038|0.307|2.66|0.99|0.99|10.11|9.69|2.97|1.47|0.0097|0.3457|0.0075|0.2915|0.0016|0.3565|-0.899|-0.9725|0.2925|-0.7393|-0.6902|0.4118|0.3635|3.79|4.2|0.01|0.0259|0.21|1.04|878660|32150|1.03|0.0133|0.0054|5.9979|7.0648 2024-05-20 04:17:26|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|688028|CNY|China|Industrials|Machinery|3690000000|SHANGHAICOMP|24.81|4.27|42.32|-15.46|1.42|1.87|0.4415|0.4705|0.2067|0.1715|0.201|0.2109|0.1785|0.1861|4.23|0.64|0.64|12.75|9.69|1.61|0.65|0.0579|0.0693|0.0521|0.0579|0.0489|0.0496|1.3353|0.4642|-0.0411|0.3742|0.4195|0.1812|0.3038|2.9|4.96|0.017|0.0452|0.3|2.07|||2.57|0.0121|0.0146|-0.1063|0.3008 2024-05-20 04:17:27|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|603267|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|41640000000|SHANGHAICOMP|32.79|4.78|35.91|14.89|1.88|1.95|0.3545|0.474|0.1554|0.3179|0.1648|0.3259|0.1456|0.2776|7.23|1.18|1.18|18.34|17.48|4.73|2.68|0.0583|0.1866|0.0459|0.1559|0.0471|0.1742|-0.2955|-0.6249|-0.0126|-0.0144|-0.2529|0.1266|0.3147|3.83|4.83|0.0072|0.0979|0.32|1.33|1100000|160020|0.92|0.0074|0.003|-0.0513|0.4159 2024-05-20 04:17:29|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|601816|CNY|China|Industrials|Road & Rail|237180000000|SHANGHAICOMP|20.99|6.16|13.55|12.5|1.3|1.84|0.4662|0.3458|0.442|0.3154|0.3899|0.216|0.2935|0.1436|0.85|0.24|0.24|4.03|2.85|0.29|0.44|0.0639|0.0276|0.0411|0.014|0.0447|0.0231|0.3311|7.6268|-0.0199|0.1306|0.8522|0.0548|0.1708|1.13|1.18|0.2897|0.3272|0.14||573290000|164560000|29.4|0.0023|0.0066|-0.7678|0.2499 2024-05-20 04:17:29|7048|100399|/equities/foton-motor|600166|CNY|China|Consumer Discretionary|Automobiles|22440000000|SHANGHAICOMP|23.35|0.38|7.77|-6.42|1.4|2.04|0.1114|0.115|0.0019|-0.0104|0.0158|-0.0212|0.0161|-0.0216|6.82|0.12|0.12|1.83|1.25|0.89|-0.21|0.0617|-0.0713|0.0152|-0.0191|0.005|-0.0133|-0.1579|2.3465|0|-0.1405|0.1011|0.0644|-0.1164|0.5|0.81|0.2319|0.3228|1.02|6.97|2690000|39930|6.96|||0| 2024-05-20 04:17:31|7049|1162056|/equities/beken-corp|603068|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8100000000|SHANGHAICOMP|-9.61|4.44|-32.56|75.66|1.84|1.95|0.2898|0.2418|-0.4725|-0.0234|-0.264|0.0166|-0.4623|0.0137|4.71|-0.63|-0.63|11.37|10.71|7.35|0.6|-0.1817|0.0681|-0.1028|0.0224|-0.155|0.0237|1.0417|0.7939|0|0.0561|0.0953|0.0476|0.3406|6.63|6.38||0.014|0.36|1.73|2000000|-599890|4.66||0.0038|-1|-0.0186 2024-05-20 04:17:32|7050|1156734|/equities/bestore-co-ltd|603719|CNY|China|Consumer Staples|Food Products|16900000000|SHANGHAICOMP|65.49|0.76|17.81|9.43|2.41|2.66|0.269|0.2833|0.0021|0.0355|0.0183|0.05|0.0116|0.0367|20.38|0.45|0.45|6.42|5.82|3.82|2.32|0.0369|0.1684|0.0196|0.0728|0.0041|0.1158|-0.5676|-0.7589|-0.0745|0.0279|-0.0867|0.0476|0.0514|1|1.53||0.2187|1.71|15.64|734430|8430|24.25|0.0117|0.0071|0.1934|1.0948 2024-05-20 04:17:35|7051|102958|/equities/s-winowner-gro|600681|CNY|China|Utilities|Gas Utilities|7540000000|SHANGHAICOMP|18.08|0.96|11.65|-2718.2|1.39|2.97|0.1408|0.2144|0.0975|0.1617|0.0781|0.1509|0.0531|0.1123|4.02|0.27|0.27|2.78|1.3|0.36|0.26|0.0776|0.1284|0.0386|0.0679|0.066|0.1009|-0.4815|-0.3102|-0.1706|0.0911|0.0723|0.0191|-0.0884|0.4|0.63|0.2947|0.5962|0.69|17.87|2720000|152980|22.32|0.0763|0.0953|-0.25|1.6889 2024-05-20 04:17:36|7052|1081714|/equities/bethel-automotive-a|603596|CNY|China|Consumer Discretionary|Auto Components|28440000000|SHANGHAICOMP|25.02|2.97|27.63|-169.81|3.93|5.65|0.2228|0.2412|0.1273|0.1345|0.1352|0.1559|0.1186|0.1388|12.92|1.54|1.54|9.75|9.5|3.58|1.29|0.1804|0.1762|0.0956|0.1014|0.1443|0.1339|0.143|0.2322|0.2908|0.2404|0.3004|0.2349|0.4818|1.56|1.87|0.0306|0.0879|0.79|5.87|1720000|207480|1.84|0.0068|0.0045|1.6484|0.1607 2024-05-20 04:17:37|7053|101008|/equities/bgrimm-magnet|600980|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|30.73|2.96|28.64|18.41|2.06|2.24|0.2674|0.2493|0.0855|0.0718|0.1105|0.1106|0.0963|0.0946|4.86|0.48|0.48|6.97|6.42|2.35|1.27|0.0692|0.0815|0.0421|0.058|0.0529|0.0531|-0.14|0.1093|0.1684|-0.0457|0.0512|0.1449|0.9547|0.77|1.62||0.0053|0.44|1.06|1140000|109120|2.27|0.0028|0.0026|0.0417|0.1069 2024-05-20 04:17:38|7054|100663|/equities/black-peony|600510|CNY|China|Industrials|Construction & Engineering|7590000000|SHANGHAICOMP|16.75|0.88|-5.4|-4.78|0.52|0.52|0.1764|0.2599|0.082|0.1465|0.1191|0.1498|0.0527|0.1055|5.82|0.35|0.35|9.94|10.56|2.77|-1.06|0.0311|0.0783|0.0125|0.0315|0.0157|0.0514|-0.4|-0.5141|-0.1109|-0.7447|-0.5153|0.0168|-0.1997|1.14|2.35|0.7702|0.9918|0.2|0.51|3140000|197240|0.22|0.0372|0.0344|-0.087|2.1637 2024-05-20 04:17:39|7055|100513|/equities/star-material|600299|CNY|China|Materials|Chemicals|33040000000|SHANGHAICOMP|83.84|2.03|7.87|20.2|1.82|2.52|0.2407|0.3126|0.0479|0.1267|0.0301|0.1232|0.0242|0.0927|5.04|0.02|0.02|5.63|4.06|0.43|1.07|0.0218|0.0754|0.0152|0.0552|0.0292|0.0734|165.6667|-0.6183|-0.4375|0.109|-0.049|0.0292|0.0274|0.84|1.61|0.0457|0.1298|0.63|4.65|4950000|119960|7.86|0.0189|0.0221|-0.1517|1.6268 2024-05-20 04:17:40|7056|1159375|/equities/boc-international-china-co-ltd|601696|CNY|China|Financial|Capital Markets|37360000000|SHANGHAICOMP|33.29|10.35|-5.74|62.92|1.62|1.64|0.3862|0.3819|0.3013|0.3144|0.3524|0.3623|0.311|0.301|0.98|0.32|0.32|6.27|6.22|0.72|0.2|0.0499|0.0579|0.0132|0.0147|0.0205|0.0251|-0.2222|0.0311|0.0256|-0.1069|-0.0379|0.008|0.1422|1.21|1.49|0.3477|0.9353|0.04||905130|281790||0.0029|0.0033|-0.1667|0.4087 2024-05-20 04:17:41|7057|101162|/equities/bohai-ferry|603167|CNY|China|Industrials|Marine|3750000000|SHANGHAICOMP|15.36|2.38|8.19|11.5|1.14|1.23|0.2773|0.2174|0.19|0.1589|0.2381|0.238|0.1548|0.172|3.97|0.53|0.53|8.26|7.68|0.72|0.87|0.0765|0.0652|0.0707|0.0512|0.0581|0.0373|1.3333|0.8517|-0.0858|0.0765|0.3533|0.0198|-0.4324|1.05|1.99||0.0565|0.39|10.62|||40.56|0.0169|0.0353||0.2682 2024-05-20 04:17:42|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|603727|CNY|China|Energy|Energy Equipment & Services|5780000000|SHANGHAICOMP|-183.75|2.19|4.86|8.57|1.35|1.56|0.1214|0.1163|0.0218|0.0216|-0.0212|0.0253|-0.0119|0.0275|7.05|-0.27|-0.27|11.42|9.87|5.87|2.01|-0.0072|0.028|-0.005|0.0184|0.0092|0.0164|3|-1.7595|0|0.6035|-0.3562|0.3531|-0.1689|1.89|2.34||0.1549|0.42|7.29|1650000|-19620|2.67|0.012|0.0111|-0.4|-2.2899 2024-05-20 04:17:43|7059|994621|/equities/bomin-electronics-co-ltd|603936|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8660000000|SHANGHAICOMP|-8.68|1.63|22.36|-6.79|1.08|1.27|0.0816|0.1714|-0.0282|0.0685|-0.195|0.0452|-0.1883|0.0382|4.72|-0.95|-0.95|7.15|5.88|0.84|0.3|-0.1158|0.0461|-0.0667|0.0264|-0.0108|0.0489||-8.9977|0|0.0972|0.024|0.0837|0.444|1.35|1.26|0.16|0.3741|0.35|4.79|735490|1860|2.19|0.0019|0.0033|0|-0.1499 2024-05-20 04:17:44|7060|100738|/equities/bright-dairy|600597|CNY|China|Consumer Staples|Food Products|20020000000|SHANGHAICOMP|13.12|0.48|9.36|52.5|1.4|1.68|0.1932|0.2214|0.0326|0.0362|0.0263|0.032|0.0369|0.0234|18.74|0.7|0.7|6.49|5.38|1.71|0.88|0.1114|0.0809|0.0319|0.0297|0.0415|0.055|-0.0714|1.4869|0.2011|-0.0925|-0.0788|0.0477|-0.1312|0.48|0.95|0.0542|0.4313|1.11|5.37|||13.15|0.0092|0.0102|-0.5|0.3201 2024-05-20 04:17:46|7061|102960|/equities/haibo|600708|CNY|China|Real Estate|Real Estate Management & Development|5330000000|SHANGHAICOMP|152.27|0.61|33.24|-9.26|0.48|0.51|0.1312|0.1888|0.0216|0.0708|0.0333|0.0474|0.004|0.0185|3.83|0.02|0.02|4.86|4.6|2.29|-0.18|0.0032|0.0066|0.0018|0.0045|0.0025|0.0152|0.0882|5.6164|-0.5249|-0.0311|-0.3611|-0.1593|0.1922|0.34|2.69|2.7636|3.1988|0.13|0.18|4750000|64890|3.48|0.0047|0.0229|-0.3333|41.0775 2024-05-20 04:17:47|7062|101074|/equities/bros-eastern|601339|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8680000000|SHANGHAICOMP|17|1.17|-9.56|8.71|0.87|0.93|0.0635|0.1665|-0.0036|0.0796|0.0834|0.1273|0.0689|0.1154|4.88|0.34|0.34|6.57|6.19|1.97|0.84|0.0505|0.0917|0.031|0.055|-0.0018|0.0384|-0.1667|-0.6367|0.0323|0.2345|0.1174|0.0288|-0.231|0.73|1.69|0.135|0.459|0.45|1.34|493630|34000|10.24|0.1027|0.0615||1.8625 2024-05-20 04:17:48|7063|100479|/equities/capital-tour|600258|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|29300000000|SHANGHAICOMP|20.09|2.1|4.63|5.46|1.49|5.33|0.3896|0.3927|0.187|0.0655|0.1452|0.0174|0.1046|0.0041|7.15|0.71|0.71|10.08|2.82|1.43|3.32|0.0765|0.0147|0.0331|0.0062|0.0565|0.0266|0.4979|4.1619|-0.0405|0.1147|0.4426|-0.0181|-0.0042|0.62|0.72|0.0007|0.9147|0.31|128.11|622830|66080|19.2||0.0023|-1|0.4758 2024-05-20 04:17:49|7064|100622|/equities/butone-info|600455|CNY|China|Consumer Discretionary|Diversified Consumer Services|1420000000|SHANGHAICOMP|43.13|4.19|15.03|-12.4|4.24|124.76|0.5151|0.5331|0.1513|0.1876|0.1401|0.1654|0.0971|0.1648|4.33|0.45|0.45|4.28|0.15|2.21|1.13|0.1033|0.1347|0.0423|0.0448|0.0611|0.0612|-4.4933|-0.0152|0.5505|0.1202|0.1147|0.0796|0.8259|0.27|0.27|||0.3|366.75|384810|53890|250.14|||0| 2024-05-20 04:17:51|7065|100826|/equities/irico-display|600707|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|24470000000|SHANGHAICOMP|20.96|2.42|11.49|18.88|1.43|1.57|0.1992|0.0214|0.116|-0.0566|0.1156|-0.0306|0.1154|-0.0359|3.38|0.18|0.18|5.73|5.21|1.53|1.21|0.0704|-0.0008|0.0352|0.0029|0.0338|0.0043|1.6016|1.5757|0.6031|0.2885|0.3659|0.4282|-0.2209|0.77|0.88|0.3464|0.6962|0.3|10.83|2560000|296850|5.58|||0|0.3832 2024-05-20 04:17:52|7066|1054840|/equities/caitong-securities|601108|CNY|China|Financial|Capital Markets|39910000000|SHANGHAICOMP|15.88|5.81|-5.21|-5.31|1|1.01|1|0.6866|0.4268|0.4142|0.432|0.4157|0.366|0.359|1.3|0.48|0.47|7.57|7.5|0.98|-1.1|0.0645|0.0813|0.0166|0.0223|0.0216|0.0301|-0.0909|0.1672|0.1689|-0.1889|0.0382|0.1518|0.0588|1.51|1.61|0.9202|2.1339|0.05||1200000|440330||0.0193|0.0181|-0.25|0.7419 2024-05-20 04:17:53|7067|101071|/equities/camel-group|601311|CNY|China|Industrials|Electrical Equipment|17920000000|SHANGHAICOMP|17.79|0.71|11.78|43.12|1.07|1.17|0.1538|0.1639|0.0547|0.063|0.0469|0.0622|0.0396|0.057|12.14|0.49|0.49|8.03|7.32|1.41|0.47|0.061|0.0855|0.0403|0.0516|0.0614|0.0634|-0.0714|0.1436|-0.004|0.0484|0.0464|0.0879|0.1345|0.99|1.92|0.0431|0.2417|1.02|4.53|1910000|75230|6.35|0.025|0.0219|-0.0909|0.5147 2024-05-20 04:17:54|7068|100474|/equities/cangzhou-dahua|600230|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|34.7|0.97|8.63|5.66|1.2|1.31|0.0911|0.1019|0.0306|0.0218|0.0278|0.0259|0.028|0.0285|11.92|0.46|0.46|9.66|8.82|0.58|2.2|0.0346|0.0365|0.0213|0.0184|0.025|0.0205|-0.7135|-0.6449|-0.2807|0.0828|-0.0276|0.0189|-0.0351|0.48|0.91|0.138|0.1389|0.73|9.34|3810000|110970|11.2|0.0224|0.0099|4.0333|0.7439 2024-05-20 04:17:55|7069|1052655|/equities/cashway-tech|603106|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3170000000|SHANGHAICOMP|-13.2|6.57|59.77|-454.99|2.12|2.15|-0.1483|0.0824|-0.5191|-0.1726|-0.6012|-0.1394|-0.4977|-0.1063|0.77|-0.4|-0.4|2.39|2.35|1.34|0.01|-0.1484|-0.0362|-0.104|-0.0251|-0.1205|-0.054|0.3333|-0.2318|0|-0.2177|-0.3218|-0.1523|-0.4154|4.45|5.2||0.0004|0.21|1.81|219520|-109250|1.59||0.0034|0|-0.0018 2024-05-20 04:17:56|7070|100412|/equities/ccs-supply-cha|600180|CNY|China|Industrials|Trading Companies & Distributors|7260000000|SHANGHAICOMP|26.14|0.14|5.59|-1.57|0.63|0.64|0.0227|0.0407|0.0033|0.0124|0.0079|0.0117|0.0054|0.0098|33.67|0.28|0.28|7.42|7.36|3.4|-2.68|0.0248|0.0661|0.0063|0.0159|0.0079|0.0382|-0.5077|-0.5099|-0.0992|-0.3523|-0.3576|0.0103|0.5981|0.67|0.77|0.0227|0.584|1.14|36.35|||2.45|0.0218|0.0178|-0.2465|1.744 2024-05-20 04:17:58|7071|942820|/equities/cecep-w-p|601016|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|32630000000|SHANGHAICOMP|13.56|4.05|4.27|28.29|1.22|1.24|0.5291|0.5519|0.5003|0.5178|0.3584|0.3308|0.2983|0.2914|0.8|0.23|0.22|2.66|2.6|0.38|0.51|0.0923|0.0991|0.0371|0.0329|0.0559|0.0558|0.0806|-0.1874|0.1354|0.0417|-0.0288|0.1658|0.0511|2.01|2.14|1.1549|1.2966|0.12|15.87|4250000|1320000|0.79|0.0303|0.0199|0.6545|0.8332 2024-05-20 04:17:59|7072|994544|/equities/center-international-group-co-ltd|603098|CNY|China|Industrials|Construction & Engineering|25310000000|SHANGHAICOMP|94.9|1.7|22.28|19.97|1.97|2.04|0.1472|0.1701|0.0378|0.0526|0.0188|0.0386|0.0179|0.0351|5.83|0.11|0.11|5.05|4.91|1.97|0.53|0.0208|0.0547|0.0084|0.0268|0.0273|0.0516||0.7077|-0.2488|-0.3727|-0.3166|0.037|-0.3747|1.55|1.73|0.0844|0.3568|0.48|5.29|||0.66|0.0037|0.0065||1.0724 2024-05-20 04:18:00|7073|996063|/equities/central-china-securities-co-ltd|601375|CNY|China|Financial|Capital Markets|22800000000|SHANGHAICOMP|52.61|6.71|8.95|7.05|1.02|1.04|0.3492|0.4506|0.1455|0.1625|0.1279|0.0829|0.1275|0.0684|0.46|0.05|0.05|3.02|2.96|0.4|0.47|0.0195|0.0139|0.0051|0.0044|0.0069|0.01|0.4085|0.6139|0.2209|0.4089|0.1045|0.0261|0.2509|1.46|1.57|0.2384|1.3546|0.04||778640|95060||0.0018|0.0136|0|1.3371 2024-05-20 04:18:01|7074|942815|/equities/e-china-comp|600850|CNY|China|Information Technology|IT Services|14570000000|SHANGHAICOMP|27.28|1.35|17.77|-89.49|2.97|3.06|0.2038|0.1718|0.0524|0.0492|0.0573|0.0516|0.0497|0.0469|14.55|0.73|0.72|6.63|6.43|2.55|-0.07|0.114|0.1269|0.0492|0.0521|0.0919|0.1153|0.0147|-0.059|0.0567|0.0119|-0.0028|0.0649|0.2277|0.79|1.69||0.1704|0.93|1.97|2420000|127320|2.71|0.0138|0.0136|-0.2105|0.4234 2024-05-20 04:18:02|7075|996182|/equities/chahua-modern-housewares-co-ltd|603615|CNY|China|Consumer Discretionary|Household Durables|2110000000|SHANGHAICOMP|2053.04|5.67|71.06|90.38|3.01|3.13|0.2344|0.2414|-0.0262|0.0127|0.0038|0.0318|0.0028|0.0206|2.61|0.02|0.02|4.91|4.79|2.25|0.25|0.0015|0.0115|0.0012|0.0132|-0.0098|0.0084|-1.4643|1.1067|-0.4161|-0.151|-0.0684|-0.0294|-0.3317|3.32|4.24||0.0998|0.45|3.07|553630|1530|5.22||0.0215|0|13.8719 2024-05-20 04:18:03|7076|100815|/equities/eurasia-group|600697|CNY|China|Consumer Discretionary|Multiline Retail|1980000000|SHANGHAICOMP|81.12|0.26|1.31|2.34|0.78|2.35|0.3726|0.3604|0.0933|0.08|0.0418|0.0388|0.0032|0.021|44.06|0.12|0.12|14.78|4.65|5.22|7.39|0.0095|0.0094|0.0071|0.0106|0.0319|0.0349|0.3333|1.1479|-0.4065|0.002|0.0099|-0.1479|-0.2654|0.06|0.27|0.3464|3.4152|0.33|1.61|765460|16370|335.05|0.0314|0.0309||19.1128 2024-05-20 04:18:04|7077|942824|/equities/changbaishan|603099|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2920000000|SHANGHAICOMP|38.16|8.6|16.66|40.95|5.55|6.64|0.4251|0.1049|0.3024|-0.104|0.2967|-0.0967|0.2253|-0.0822|2.55|0.52|0.52|3.94|3.28|0.72|0.88|0.1566|0.0108|0.1341|0.0084|0.1509|0.0105|3|5.9739|0.1577|0.8373|1.7871|0.0598|-0.085|2.42|3.24|0.0555|0.0728|0.6|30.5|582090|131130|10.96||0.0018|0|0.0228 2024-05-20 04:18:05|7078|100856|/equities/faway-auto|600742|CNY|China|Consumer Discretionary|Auto Components|8000000000|SHANGHAICOMP|11.97|0.31|4.83|6.72|0.79|0.82|0.0973|0.0876|0.0234|0.026|0.0448|0.048|0.0258|0.043|28.42|0.7|0.7|11.19|10.66|9.37|2.43|0.0671|0.0913|0.0375|0.0514|0.0413|0.0568|0.3628|-0.0472|-0.0132|0.0845|0.0636|0.0882|0.1048|1.16|1.27|0.0369|0.135|1|35.46|1440000|53960|3.3|0.0262|0.0365|-0.1667|0.3485 2024-05-20 04:18:06|7079|100543|/equities/changchun-gas|600333|CNY|China|Utilities|Gas Utilities|3620000000|SHANGHAICOMP|-91.75|1.08|9.76|90.24|1.33|1.57|0.1702|0.2117|0.0244|0.0131|-0.0057|-0.01|-0.0117|-0.0119|3.95|-0.11|-0.11|3.19|2.71|0.36|0.24|-0.0144|-0.0123|-0.0047|-0.0038|0.0088|0.0037|0.7778|0.8099|0|0.1498|0.2756|0.0804|-0.1082|0.17|0.43|0.5868|1.2937|0.38|4.86|1050000|-12880|14.05||0.0018|0|-3.2947 2024-05-20 04:18:07|7080|100389|/equities/yidong|600148|CNY|China|Consumer Discretionary|Auto Components|2480000000|SHANGHAICOMP|209.51|2.58|-39.88|-93.2|4.05|4.2|0.2011|0.2261|0.0377|0.0376|0.0258|0.0454|0.0123|0.0398|5.2|||3.32|3.19|2.3|-0.03|0.0194|0.0481|0.0193|0.0335|0.0388|0.0606|0.8292|1.4591|-0.5483|0.2854|0.4452|-0.0473|0.2631|1.36|1.76||0.0437|0.61|2.65|||1.51||0.0056|-1| 2024-05-20 04:18:09|7081|100652|/equities/jinggong-steel|600496|CNY|China|Industrials|Construction & Engineering|8570000000|SHANGHAICOMP|12.61|0.36|93.53|8.09|0.68|0.74|0.1241|0.1429|0.026|0.048|0.0322|0.0457|0.0287|0.044|8.14|0.28|0.25|4.32|3.98|2.45|0.47|0.0553|0.0872|0.0223|0.0348|0.0328|0.0597|-0.4531|-0.3259|0.2016|-0.0825|0.0303|0.1385|0.0933|1.28|1.53|0.2577|0.4186|0.74|9.01|2050000|61900|1.22|0.0118|0.007||0.4185 2024-05-20 04:18:10|7082|100869|/equities/changjiang-pu-|600757|CNY|China|Communication Services|Media|6490000000|SHANGHAICOMP|10.44|1.4|5.14|13.32|1|1.03|0.34|0.3042|0.0973|0.0845|0.1312|0.1192|0.134|0.1185|5.49|0.84|0.84|7.69|7.46|1.01|0.66|0.0983|0.1015|0.0672|0.0695|0.0606|0.0607|-0.3125|0.0907|0.0696|-0.0499|0.001|-0.0819|0.0585|0.67|1.66||0.0092|0.5|3.53|1430000|191600|6.73|0.043|0.0505|-0.1351|0.4354 2024-05-20 04:18:12|7083|996067|/equities/changshu-automotive-trim-co-ltd|603035|CNY|China|Consumer Discretionary|Auto Components|6390000000|SHANGHAICOMP|10.19|1.18|18.67|-9.92|1.11|1.22|0.1922|0.2137|0.0804|0.068|0.1233|0.1508|0.116|0.1387|12.66|1.44|1.44|13.51|12.31|1.08|-0.48|0.1133|0.108|0.0583|0.0536|0.056|0.0355|0.125|0.0634|0.0354|0.2534|0.2571|0.2573|-0.0996|0.69|0.89|0.043|0.3021|0.51|5.59|1010000|114810|1.6|0.0214|0.0254|0.1556|0.3571 2024-05-20 04:18:13|7084|100684|/equities/changyuan|600525|CNY|China|Industrials|Electrical Equipment|7810000000|SHANGHAICOMP|70.57|0.72|19.34|10.43|1.15|1.52|0.362|0.3717|0.0468|0.0239|0.0194|-0.0456|0.0102|-0.0521|6.35|0.07|0.07|3.98|3|1.86|0.73|0.0165|-0.0681|0.0055|-0.0192|0.0328|0.0149|-0.0331|-0.8567|-0.0392|-0.0797|0.0591|0.0352|-0.1832|0.62|0.95|0.03|0.7236|0.55|2.04|1040000|10400|1.79|||0|2.1985 2024-05-20 04:18:14|7085|945174|/equities/changzheng-engineering-co-ltd|603698|CNY|China|Energy|Energy Equipment & Services|9840000000|SHANGHAICOMP|42.03|2.77|18.21|116.51|2.13|2.24|0.2251|0.1983|0.0485|0.0519|0.0704|0.0799|0.0659|0.0743|4.72|0.35|0.35|6.13|4.88|3.54|0.34|0.0517|0.0562|0.0324|0.038|0.0326|0.0341|-0.6667|-0.1362|-0.0358|-0.5391|-0.0116|0.1163|0.2566|1.79|2.08|||0.49|7.06|4050000|267320|0.55|0.0068|0.0055|0.1136|0.3151 2024-05-20 04:18:15|7086|1162042|/equities/changzhou-kaidi-electrical-inc|605288|CNY|China|Industrials|Electrical Equipment|4560000000|SHANGHAICOMP|23.06|1.99|16.68|12.61|1.14|1.19|0.2287|0.2687|0.0695|0.1079|0.1034|0.1264|0.0863|0.1071|17.77|1.53|1.53|31.15|29.7|11.44|4.06|0.0502|0.1269|0.0404|0.063|0.0339|0.0936||0.8065|-0.2102|0.0596|0.1287|0.0162|-0.0845|2.57|3.34||0.0216|0.47|3.02|||3.85|0.0057|0.0097|-0.4556|0.176 2024-05-20 04:18:16|7087|1057308|/equities/changzhou-langbo-a|603655|CNY|China|Consumer Discretionary|Auto Components|2320000000|SHANGHAICOMP|79.78|8.77|109.82|203.77|3.29|3.39|0.3254|0.3676|0.0869|0.1044|0.1262|0.1351|0.1099|0.1182|1.94|0.19|0.19|5.16|4.97|0.61|0.17|0.0419|0.0411|0.0397|0.0382|0.0291|0.032|0.92|0.428|-0.0746|0.2104|0.184|0.0248|-0.0971|13.21|15.01|||0.36|4.06|||1.17|0.0024|0.0039|-0.5|0.2349 2024-05-20 04:18:17|7088|994550|/equities/changzhou-quick-soldering-co-ltd|603203|CNY|China|Industrials|Machinery|7040000000|SHANGHAICOMP|28.65|6.9|26.09|39|3.98|4.45|0.473|0.5218|0.2274|0.3027|0.2575|0.3731|0.241|0.3331|3.16|0.77|0.77|5.48|5.2|0.62|0.84|0.1376|0.1932|0.103|0.1546|0.1137|0.1557|-0.3242|-0.3063|0.0353|-0.1629|-0.1207|0.1288|0.2948|3.07|3.75||0.0062|0.43|1.9|||3.08|0.0346|0.0259|-0.2308|1.3085 2024-05-20 04:18:18|7089|994602|/equities/changzhou-shenli-electrical-machine|603819|CNY|China|Industrials|Electrical Equipment|3140000000|SHANGHAICOMP|15.62|2.37|19.24|183.47|3.1|3.29|0.0863|0.0981|0.0149|0.0297|0.1396|0.0277|0.1515|0.0234|5.43|0.78|0.78|4.15|3.7|0.46|0.12|0.2201|0.0388|0.1135|0.0276|0.0116|0.0278|19|2.6462|0.2845|-0.2508|-0.1889|0.0593|-0.4066|1.22|2.12||0.4342|0.78|4.48|||1.99|0.0014|0.013|-0.5556|0.1331 2024-05-20 04:18:19|7090|948391|/equities/changzhou-tenglong-auto-parts|603158|CNY|China|Consumer Discretionary|Auto Components|5680000000|SHANGHAICOMP|18.66|1.15|16.2|-108.29|1.85|2.18|0.2257|0.2646|0.1141|0.107|0.084|0.0965|0.0615|0.0858|7.1|0.4|0.4|4.39|3.89|0.97|0.61|0.1041|0.0979|0.0588|0.0563|0.0942|0.0809|0.5|0.6098|0.0774|0.2672|0.2657|0.2654|0.3221|0.87|1.37|0.0139|0.4651|0.8|3.03|728080|53360|2.7|0.0082|0.0158|-0.2|0.3411 2024-05-20 04:18:22|7091|101118|/equities/xingyu-lightin|601799|CNY|China|Consumer Discretionary|Auto Components|58350000000|SHANGHAICOMP/EMCONSGROWTH|33.83|3.6|361.48|-184.82|4.12|4.33|0.2058|0.2301|0.1124|0.1319|0.117|0.145|0.1063|0.1259|37.59|3.87|3.86|32.83|31.21|4.04|2.84|0.1263|0.1541|0.0814|0.0932|0.1172|0.1349|0.2049|0.3104|0.1184|0.2547|0.3359|0.151|0.2687|1.57|2.09||0.0032|0.77|3.74|1230000|130430|2.19|0.0084|0.0084||0.2738 2024-05-20 04:18:23|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|603776|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|-17.4|4.63|13.79|23.92|0.78|0.83|0.1266|0.21|-0.0231|0.0426|-0.2597|0.1961|-0.2663|0.1827|2.33|-0.55|-0.55|13.75|11.47|1.68|0.69|-0.0439|0.0715|-0.0311|0.0488|-0.0027|0.0193|-1.5|-1.0676|0|-0.0933|-0.1565|-0.0909|-0.2766|9.91|10.31|0.2049|0.2053|0.11|4.81|||0.78|0.0092|0.016|0.3|-0.3698 2024-05-20 04:18:24|7093|100973|/equities/b-ray-media|600880|CNY|China|Communication Services|Media|8210000000|SHANGHAICOMP|116.78|8.34|39.96|-24.91|1.58|1.86|0.4959|0.4523|0.1058|0.004|0.123|-0.3096|0.0714|-0.3234|0.53|0.04|0.04|2.78|2.36|0.33|-0.17|0.0136|-0.0405|0.0144|-0.0285|0.0144|0.0041|3.4773|-0.3381|0.0592|0.2823|-0.0249|0.0876|-0.0852|1.75|1.99||0.0179|0.15|7.99|942210|90070|1.67|0.0046|0.0037|-0.1667|0.4068 2024-05-20 04:18:25|7094|1162079|/equities/chengdu-gas-group|603053|CNY|China|Utilities|Gas Utilities|9240000000|SHANGHAICOMP|17.55|1.76|7.92|10.08|2.01|2.32|0.1766|0.1891|0.0865|0.0874|0.1215|0.1251|0.1|0.1079|5.97|0.59|0.59|5.22|4.52|2.93|1.33|0.1181|0.1145|0.0729|0.0726|0.0822|0.0848|0.0476|0.1059|0.0217|0.0867|0.0846|0.0315|-0.0689|1.07|1.19|0.0001|0.0008|0.69|46.11|2020000|213800|56.08|0.0293|0.0244||0.5605 2024-05-20 04:18:27|7095|1056012|/equities/chengdu-haoneng-tech-a|603809|CNY|China|Consumer Discretionary|Auto Components|6230000000|SHANGHAICOMP|24.24|2.51|39.03|-31.14|2.28|2.75|0.3139|0.3239|0.1876|0.1738|0.1239|0.1645|0.1034|0.144|5.38|0.47|0.47|5.92|4.9|0.51|1.32|0.0974|0.0997|0.0426|0.0562|0.0889|0.0758|0.8272|0.256|0.0195|0.4421|0.4661|0.159|0.084|0.8|1.38|0.5897|0.7129|0.41|2.1|||2.49|0.0152|0.0236|-0.1|0.5917 2024-05-20 04:18:29|7096|100556|/equities/xuguang|600353|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4010000000|SHANGHAICOMP|55.93|3.85|-76.79|-73.13|3.15|3.42|0.2503|0.2243|0.0939|0.065|0.0957|0.0858|0.0689|0.0769|1.74|0.13|0.13|2.13|1.96|0.21|0.07|0.0579|0.0545|0.0419|0.0424|0.057|0.0423|0.3773|0.0026|0.1089|0.5112|0.2397|0.0446|0.2703|1.76|2.25|0.0914|0.1794|0.51|3.04|716310|58790|1.26||0.0055|0|0.0941 2024-05-20 04:18:30|7097|100828|/equities/eagle-mining|600711|CNY|China|Materials|Metals & Mining|29480000000|SHANGHAICOMP|31.86|0.67|15.73|-13.12|1.16|1.76|0.1152|0.0719|0.0584|0.0409|0.0319|0.0258|0.021|0.0247|7.74|0.08|0.08|4.47|2.94|1.79|0.48|0.0363|0.0327|0.0204|0.0349|0.0464|0.0692|5.5714|2.5094|-0.1996|-0.0367|-0.0505|-0.0634|0.3941|0.49|1.16|0.3154|0.888|0.67|3.33|2640000|80320|13.7||0.0037|-1|0.8908 2024-05-20 04:18:31|7098|100329|/equities/chengxing-chem|600078|CNY|China|Materials|Chemicals|6200000000|SHANGHAICOMP|-61.44|1.79|9.19|10.98|2.93|3.55|0.0748|0.156|-0.0063|0.0853|-0.0156|0.0204|-0.0291|0.0152|4.56|-0.09|-0.09|2.79|2.3|0.88|0.95|-0.0458|-0.1025|-0.0042|0.007|-0.0041|0.0483|-1.3733|-1.1852|0|-0.0948|-0.3011|-0.0029|-0.1284|0.8|1.27|0.6547|0.8434|0.56|3.63|1320000|-9920|4.13|0.0095|0.0033|0|-2.143 2024-05-20 04:18:32|7099|101016|/equities/jilong-gold|600988|CNY|China|Materials|Metals & Mining|24170000000|SHANGHAICOMP|31.92|3.96|12.85|60.06|4.67|-432.41|0.3354|0.2797|0.2119|0.1599|0.1878|0.1504|0.1241|0.112|4.54|0.49|0.49|3.85|-0.04|1.05|1.29|0.1608|0.1221|0.0556|0.0566|0.1055|0.1013|1.4|1.5132|0|0.1683|0.1763|0.2503|0.4852|0.63|1.4|0.2071|0.4703|0.41|2.18|1370000|186580|14.75|||0|0.1739 2024-05-20 04:18:33|7100|100972|/equities/aerospace-elec|600879|CNY|China|Industrials|Aerospace & Defense|22410000000|SHANGHAICOMP|52.09|1.4|-39.7|-16.09|1.24|1.3|0.2022|0.1914|0.0303|0.0508|0.0307|0.0411|0.0269|0.0368|5.48|0.18|0.18|6.18|5.88|1.09|-0.25|0.0268|0.0396|0.0122|0.0175|0.0191|0.0346|-0.3582|-0.3253|0.0105|-0.145|-0.0094|0.0672|-0.0127|0.63|1.75||0.1688|0.39|0.74|1120000|34950|1.54|0.0091|0.0041|0|0.7395 2024-05-20 04:18:35|7101|1095973|/equities/china-aluminum-int-engineering|601068|CNY|China|Industrials|Construction & Engineering|18050000000|SHANGHAICOMP|-4.89|0.57|8.86|8.86|1.85|2.24|0.0711|0.1065|-0.1065|-0.0079|-0.1255|-0.0352|-0.1111|-0.0368|7.78|-0.9|-0.9|2.4|0.37|1.4|0.52|-0.367|-0.1213|-0.0654|-0.0179|-0.1006|-0.0084|14.75|-26.0523|0|0.1577|-0.0073|-0.0786|-0.2734|0.99|1.18|0.7818|1.307|0.54|8.47|2010000|-241290|0.88||0.001|0|-0.2195 2024-05-20 04:18:36|7102|101139|/equities/cn-auto-engine|601965|CNY|China|Consumer Discretionary|Automobiles|18410000000|SHANGHAICOMP|23.89|4.86|27.61|98.62|3.02|3.23|0.4211|0.3565|0.2138|0.1937|0.2396|0.2221|0.2035|0.1929|4.14|0.84|0.83|6.68|6.24|1.83|0.7|0.1322|0.1195|0.1026|0.0951|0.1132|0.1049|0.1333|0.1724|0.1487|0.2183|0.2108|0.0775|0.0464|2.38|2.67|0.0008|0.0399|0.48|8.24|||1.81|0.0136|0.0211||0.3559 2024-05-20 04:18:37|7103|100572|/equities/cn-avic-avioni|600372|CNY|China|Industrials|Aerospace & Defense|42940000000|SHANGHAICOMP|29.93|2.11|-68.13|-37.47|1.65|1.74|0.2891|0.2835|0.0701|0.0876|0.0797|0.0816|0.0706|0.0751|5.86|0.44|0.44|7.54|7.15|2.75|-0.04|0.082|0.0819|0.0423|0.0379|0.0517|0.0561|-0.0886|0.0295|0.0976|-0.1003|-0.1033|0.3057|0.1105|1.3|1.78|0.1067|0.2326|0.55|1.87|857120|65480|0.83|0.009|0.0053|-0.056|0.4234 2024-05-20 04:18:38|7104|1162066|/equities/china-bester-group-telecom|603220|CNY|China|Communication Services|Diversified Telecommunication Services|5270000000|SHANGHAICOMP|66.36|3.34|67.07|-13.34|4.92|5.47|0.1631|0.182|0.0631|0.0662|0.056|0.0678|0.0503|0.0611|8.61|0.43|0.43|5.84|5.35|3.51|0.43|0.0772|0.0867|0.027|0.039|0.0496|0.0691|0.0573|0.3222|-0.0513|-0.124|0.0827|0.1033|1.1217|0.97|1.16|0.367|0.8989|0.53|4.92|1190000|60570|1.53|0.0041|0.0081|-0.125|0.5885 2024-05-20 04:18:39|7105|994540|/equities/china-building-material-test---cert|603060|CNY|China|Industrials|Professional Services|11650000000|SHANGHAICOMP|23.71|2.27|22.95|-43|3.2|6.04|0.4487|0.444|0.1479|0.1655|0.1506|0.1843|0.0958|0.1623|3.3|0.32|0.32|2.34|1.24|0.33|0.34|0.1395|0.1594|0.0755|0.1079|0.0906|0.126|-0.1296|-0.0194|0.049|-0.0209|0.0655|0.2199|0.2998|1.01|1.2|0.2582|0.8694|0.56|13.38|448710|60100|1.32|0.0145|0.0113|0.0655|0.4887 2024-05-20 04:18:40|7106|101132|/equities/cn-coal-energy|601898|CNY|China|Energy|Oil, Gas & Consumable Fuels|83400000000|SHANGHAICOMP|8.23|0.8|3.37|8.13|0.95|1.51|0.2525|0.2283|0.1675|0.135|0.1657|0.1187|0.0968|0.0891|13.52|1.47|1.47|11.3|7.13|6.83|2.66|0.1205|0.1045|0.0656|0.0547|0.0867|0.0809|-0.3148|-0.0727|0.4226|-0.2327|-0.178|0.1313|0.1325|1.17|1.35|0.3572|0.4801|0.51|14.67|3800000|487120|12.25|0.0426|0.0598|0.3721|0.4937 2024-05-20 04:18:41|7107|101144|/equities/xinji-energy|601918|CNY|China|Energy|Oil, Gas & Consumable Fuels|11760000000|SHANGHAICOMP|11.88|1.93|3.53|-153.42|1.77|2.05|0.3994|0.4043|0.2996|0.3067|0.2723|0.2261|0.1625|0.1488|5.02|0.81|0.81|5.47|4.73|0.93|1.57|0.1605|0.1696|0.0674|0.0523|0.0926|0.0933|0.0087|-0.0134|0.518|0.0559|0.0822|0.0798|0.441|0.36|0.43|0.8398|1.1301|0.36|23.68|||14.89|0.0209|0.0112|0.5714|0.3505 2024-05-20 04:18:42|7108|100414|/equities/cssc-holdings|600150|CNY|China|Industrials|Machinery|110870000000|SHANGHAICOMP|48.31|1.98|8.65|10.12|3.3|3.6|0.0898|0.0687|0.0073|-0.0291|0.0418|0.0262|0.0409|0.0198|18.13|0.66|0.66|10.85|9.95|13.71|4.05|0.0704|0.0313|0.0194|0.0103|0.0065|-0.0214|8|18.3648|0.1353|0.6884|0.4623|0.3465|0.5143|0.66|1.28|0.3154|0.4417|0.47|2.05|5250000|214990|8.59|0.0007|0.0015|-0.3333|0.1985 2024-05-20 04:18:44|7109|100384|/equities/cyts-tours|600138|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7510000000|SHANGHAICOMP|44.76|0.77|11.72|8.59|1.23|1.51|0.2335|0.2042|0.0559|0.0098|0.0407|0.0142|0.0172|0.0043|13.68|0.27|0.27|8.54|6.94|1.44|1.39|0.0278|0.0076|0.0159|0.0081|0.0289|0.0123|-5.0758|1.7593|-0.2003|0.1596|0.479|-0.0471|-0.173|0.5|0.91|0.2086|0.8541|0.58|3.84|1490000|40700|3.34||0.0032|0|1.2217 2024-05-20 04:18:44|7110|942599|/equities/js-design-ord-a|603018|CNY|China|Industrials|Professional Services|5590000000|SHANGHAICOMP|9.92|1.31|10.04|16.65|1.37|1.42|0.3937|0.3335|0.1456|0.1255|0.1558|0.1337|0.132|0.1157|7.88|1.01|1.01|7.53|7.2|2.82|0.7|0.146|0.174|0.0596|0.068|0.126|0.1484||0.0144|0.1108|-0.0948|-0.0904|0.0498|-0.0827|1.43|1.57|0.0745|0.1162|0.44|11.08|859810|116300|0.38|0.0342|0.0311||0.2658 2024-05-20 04:18:47|7111|100362|/equities/china-east-air-ss|600115|CNY|China|Industrials|Airlines|97390000000|SHANGHAICOMP/EMCONSGROWTH|-14.98|0.62|3.82|15.46|1.96|2.79|0.0376|-0.1556|0.0013|-0.2021|-0.0408|-0.2607|-0.0412|-0.2356|5.59|-0.37|-0.37|1.78|1.25|0.23|1.1|-0.1598|-0.3405|-0.0196|-0.0487|0.0006|-0.0376|0.7647|0.8583|0|0.4896|1.2291|-0.0021|-0.0655|0.08|0.19|1.5015|4.6716|0.44|70.3|1520000|-67360|55.19||0.0023|0|-0.9602 2024-05-20 04:18:48|7112|100803|/equities/china-enter|600675|CNY|China|Real Estate|Real Estate Management & Development|18200000000|SHANGHAICOMP|32.09|1.51|-3.11|-12.03|1.37|1.38|0.267|0.3967|0.1498|0.1667|0.094|0.1646|0.0472|0.1009|2.19|0.09|0.09|2.42|2.41|2.86|-0.26|0.0423|0.078|0.0103|0.0275|0.0335|0.0498|0.2|3.5511|-0.2784|0.1804|4.866|-0.0732|0.06|0.68|1.77|1.0805|1.6566|0.22|0.39|9290000|430480|6.71|0.0006|0.0275|-0.9623|2.0373 2024-05-20 04:18:49|7113|994508|/equities/china-film-co-ltd|600977|CNY|China|Communication Services|Entertainment|23920000000|SHANGHAICOMP|122.77|4.45|10.37|13.39|1.96|2.15|0.2043|0.1611|0.0347|-0.0147|0.0675|0.0401|0.0363|0.0119|2.63|0.14|0.14|5.99|5.46|5.06|0.96|0.0161|0.0188|0.01|0.0122|0.0088|0.0046|-0.4639|2.2005|-0.2935|-0.2899|0.4376|-0.1001|-0.1071|1.72|1.97||0.1189|0.23|2.11|1630000|69970|1.81||0.0095|-1| 2024-05-20 04:18:50|7114|101045|/equities/cn-first-heavy|601106|CNY|China|Industrials|Machinery|23870000000|SHANGHAICOMP|-6.71|1.06|126.74|-40.71|2.02|2.59|0.0632|0.1015|-0.0224|0.0256|-0.1771|0.0014|-0.1768|-0.002|2.5|-0.39|-0.39|1.31|1.02|0.33|0.02|-0.2613|-0.002|-0.0675|-0.0004|-0.0055|0.0127|-83.0718|-27.1457|0|-0.5594|-0.2813|0.1031|0.0747||1.35|0|0|0.42|2.09|||0.57|||0|-0.2142 2024-05-20 04:18:51|7115|100549|/equities/cn-fortune-lan|600340|CNY|China|Real Estate|Real Estate Management & Development|14020000000|SHANGHAICOMP|-0.92|0.16|-8.21|-3.3|0.78|5.93|0.2331|0.181|0.0885|-0.037|-0.2508|-0.1396|-0.1679|-0.1452|9.22|-1.55|-1.55|1.84|0.24|1.66|-0.42|-0.7289|-0.1487|-0.019|-0.0071|-0.0095|0.014|-3.5789|-18.2073|0|-0.7731|-0.0675|-0.1559|-0.5726|1.02|1.96|14.0492|17.3261|0.09|0.27|||0.03||0.0384|0|-0.0095 2024-05-20 04:18:52|7116|996065|/equities/china-galaxy-securities-co-ltd|601881|CNY|China|Financial|Capital Markets|113440000000|SHANGHAICOMP|16.56|3.17|-4.36|2.28|0.79|0.8|0.5246|0.8124|0.2221|0.3342|0.2218|0.3254|0.2191|0.2748|3.03|0.67|0.65|12.16|9.27|1.46|4.28|0.0532|0.0826|0.0102|0.0164|0.014|0.0251|-0.4286|-0.2607|0.1875|-0.1687|-0.0787|0.2846|-0.1234|0.97|1.09|0.7989|2.5976|0.05||2360000|517940||0.0187|0.055|-0.2732|0.4049 2024-05-20 04:18:53|7117|100319|/equities/gezhouba|600068|CNY|China|Industrials|Construction & Engineering|15660000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:18:54|7118|100511|/equities/merro-pharm|600297|CNY|China|Consumer Cyclical|Auto & Truck Manufacturers|21470000000|SHANGHAICOMP|-179.66|0.09|2.22|5.08|0.31|0.96|0.0778|0.0834|0.0217|0.0294|0.0027|0.0104|-0.0005|0.0059|16.84|0.05|0.05|4.89|1.56|1.04|0.56|-0.0017|0.0196|0.0009|0.0078|0.0219|0.0338|-0.8571|0.9758|-0.3369|-0.1149|0.0353|-0.0365|-0.0234|0.21|1.19|0.2563|1.2457|1.14|7|3760000|3090|17.23||0.0008|0|-32.2235 2024-05-20 04:18:55|7119|101050|/equities/hainan-rubber|601118|CNY|China|Materials|Chemicals|22600000000|SHANGHAICOMP|109.52|0.52|12.2|28.17|2.18|3.54|0.021|0.0347|-0.0103|-0.0073|0.0048|0.0054|0.0048|0.0036|9.34|0.07|0.07|2.23|1.38|1|0.39|0.02|0.009|-0.0013|0.0031|-0.0114|-0.0051|-1.9685|2.7664|0.0453|0.3905|1.2224|0.2336|0.1397|0.44|0.88|0.4369|1.7613|1.18|8.34|||17.34||0.0013|-1|3.7902 2024-05-20 04:18:56|7120|942810|/equities/china-hi-tech|600730|CNY|China|Consumer Discretionary|Diversified Consumer Services|3350000000|SHANGHAICOMP|244.85|23.43|-47.47|-140.14|1.61|1.68|0.7328|0.7658|0.0007|-0.2346|0.1462|-0.1178|0.0957|-0.2023|0.21|-0.01|-0.01|3.01|2.78|0.7|-0.02|0.0066|-0.014|0.007|-0.0097|-0.0003|-0.0077|1.6|1.1342|0|-0.0513|-0.0193|0.0272|0.2076|14.68|14.99||0.0002|0.06|1.7|||6.71||0.0023|-1|0.0002 2024-05-20 04:18:58|7121|100429|/equities/china-animal|600195|CNY|China|Healthcare|Pharmaceuticals|13270000000|SHANGHAICOMP|29.06|1.8|123.64|-19.44|1.76|2.02|0.1903|0.2453|0.0378|0.0657|0.0617|0.1021|0.062|0.089|5.36|0.39|0.39|5.48|4.78|1.19|0.21|0.0615|0.0917|0.0333|0.0652|0.0239|0.0505|-0.4557|-0.3916|-0.0083|0.0597|-0.0618|0.0404|0.242|1.68|2.56|0.1636|0.2792|0.63|4.13|1260000|66480|3.62|0.0152|0.0137|0.1905|0.6251 2024-05-20 04:18:59|7122|101130|/equities/cits|601888|CNY|China|Consumer Discretionary|Specialty Retail|428390000000|SHANGHAICOMP/EMCONSGROWTH|23.42|2.4|12.22|14.13|2.8|2.96|0.3217|0.3646|0.1137|0.1496|0.1281|0.159|0.1025|0.127|31.7|3.25|3.25|27.14|25.72|17.59|6.29|0.1259|0.241|0.0904|0.1574|0.0914|0.2085|0.0024|0.3755|0.1541|-0.0945|0.1225|0.0752|0.0264|2.57|4.19|0.0449|0.0953|0.82|2.03|3910000|430960|422.96|0.0096|0.0059|-0.4667|0.2624 2024-05-20 04:19:00|7123|100408|/equities/fiber-glass|600176|CNY|China|Materials|Construction Materials|72860000000|SHANGHAICOMP|20.36|3.45|39.56|122.3|1.74|1.83|0.2558|0.3594|0.1476|0.2605|0.2075|0.3013|0.1696|0.2545|3.64|0.76|0.76|7.24|6.86|0.95|0.45|0.0861|0.1957|0.049|0.0989|0.0415|0.1017|-0.6197|-0.5657|0.051|-0.0786|-0.2212|0.082|-0.2476|0.48|0.87|0.1736|0.4767|0.28|2.51|1060000|186110|3.37|0.053|0.0281|0.0854|1.0064 2024-05-20 04:19:01|7124|1009372|/equities/china-kings-resources-group-co-ltd|603505|CNY|China|Materials|Chemicals|11200000000|SHANGHAICOMP|53.79|9.27|49.79|-23.77|11.9|17.97|0.3092|0.4866|0.1997|0.3186|0.2199|0.305|0.1723|0.2466|3.62|0.58|0.58|2.82|1.85|0.53|0.09|0.2432|0.2199|0.0905|0.1152|0.0959|0.1441|0.6667|0.6535|0.2099|1.6649|1.0315|0.264|0.6713|0.46|0.87|0.659|1.2407|0.49|3.45|1090000|203320|2.6|0.0059|0.0093|-0.0665|0.3686 2024-05-20 04:19:02|7125|100874|/equities/cec-corecast|600764|CNY|China|Industrials|Aerospace & Defense|28890000000|SHANGHAICOMP|30.36|3.93|18.75|115.67|1.87|1.93|0.3316|0.343|0.1132|0.1643|0.1393|0.1715|0.1296|0.1533|5.17|0.82|0.82|10.88|10.53|3.62|0.52|0.0628|0.1933|0.0449|0.1436|0.0447|0.1865|-0.63|-0.2458|0.3189|-0.4584|-0.1753|0.6391|0.3441|2.51|3.22|0.0507|0.1026|0.35|1.31|981750|127220|0.54|0.0158|0.0083|0.1361|0.4057 2024-05-20 04:19:03|7126|1162087|/equities/china-master-logistics|603967|CNY|China|Industrials|Air Freight & Logistics|3820000000|SHANGHAICOMP|14.2|0.43|16.97|-43.85|1.52|1.83|0.0703|0.0576|0.0441|0.0348|0.0477|0.0439|0.0305|0.0346|23.62|0.69|0.69|6.74|5.6|1.51|0.27|0.1088|0.1086|0.0766|0.0812|0.095|0.0894|0.2|0.0456|-0.0114|0.495|-0.2098|0.1041|0.1834|1.45|1.73|0.0579|0.2825|2.08|564.87|5620000|206800|6.93|0.0455|0.0289|-0.1|0.6645 2024-05-20 04:19:05|7127|100670|/equities/cn-national-me|600511|CNY|China|Healthcare|Health Care Providers & Services|23790000000|SHANGHAICOMP|12.22|0.53|8.3|13.33|1.65|1.7|0.0787|0.0815|0.047|0.0463|0.0587|0.0543|0.0433|0.0428|67.05|2.84|2.84|21.51|20.89|12.32|2.85|0.142|0.1459|0.0757|0.074|0.1062|0.1158|0.1085|0.093|0.0921|0.0798|0.1079|0.0511|0.0184|1.73|2.08||0.0336|1.61|11.18|16120000|758180|3.54|0.0273|0.0208|0.1171|0.3275 2024-05-20 04:19:06|7128|100325|/equities/china-meheco|600056|CNY|China|Industrials|Trading Companies & Distributors|12620000000|SHANGHAICOMP|18.1|0.48|14.83|21.94|1.43|1.68|0.1148|0.143|0.0336|0.0455|0.043|0.0395|0.0264|0.0293|23.44|0.7|0.7|7.83|6.67|1.76|0.76|0.0812|0.0957|0.0296|0.0345|0.0447|0.0787|-0.4585|0.2191|-0.0746|-0.2997|-0.1571|0.046|0.0672|1.01|1.54|0.1647|0.4934|0.92|4.57|4180000|134030|2.27|0.0132|0.0213|-0.1877|0.3811 2024-05-20 04:19:07|7129|101128|/equities/merchants-ship|601872|CNY|China|Energy|Oil, Gas & Consumable Fuels|33240000000|SHANGHAICOMP|14.64|2.84|5.28|19.54|1.94|2|0.2642|0.2189|0.222|0.181|0.2161|0.1694|0.1939|0.1527|3.22|0.6|0.6|4.71|4.57|0.57|1.04|0.141|0.1314|0.0832|0.0611|0.0911|0.0704|0.2143|0.0666|0.3054|0.063|-0.11|0.1881|-0.0672|0.63|0.94|0.3097|0.506|0.42|15.24|5330000|1050000|8.88|0.0323|0.0222|0.7273|0.5466 2024-05-20 04:19:08|7130|101021|/equities/china-merchant|600999|CNY|China|Financial|Capital Markets|153490000000|SHANGHAICOMP|14.54|6.13|2.19|14|0.95|0.95|0.5608|0.597|0.47|0.4744|0.4699|0.4655|0.4513|0.4083|2.21|0.94|0.94|14.29|12.49|1.71|1.04|0.0669|0.0801|0.0139|0.0181|0.0187|0.0255|-0.0417|-0.0306|0.1174|-0.1019|-0.0463|0.1165|0.0568|1.03|1.28|0.9051|2.5834|0.03||1500000|678730||0.0136|0.0261|-0.6574|0.8295 2024-05-20 04:19:10|7131|101168|/equities/china-molybden|603993|CNY|China|Materials|Metals & Mining|119700000000|SHANGHAICOMP|18.08|0.96|7.2|40.41|2.92|4.64|0.1174|0.0896|0.0805|0.0597|0.0867|0.0506|0.0532|0.0351|8.79|0.38|0.38|2.9|1.77|1.46|0.77|0.1775|0.0949|0.0622|0.0319|0.0967|0.0581|5.6667|1.1802|0.121|0.0415|0.0889|0.4831|0.3571|0.83|1.64|0.3068|0.6958|1.1|5.56|15680000|882840|126.54|0.0164|0.0222|0.1935|0.6126 2024-05-20 04:19:11|7132|101049|/equities/cn-chemical|601117|CNY|China|Industrials|Construction & Engineering|73310000000|SHANGHAICOMP|8.63|0.26|8.6|10|0.81|0.88|0.0943|0.0996|0.0362|0.0365|0.0395|0.0401|0.0306|0.0338|29.58|0.89|0.89|9.62|8.86|6.55|1.37|0.0981|0.0996|0.0294|0.0303|0.0746|0.0762|0.1111|0.0032|0.178|0.0551|0.0951|0.1697|0.276|0.89|1.18|0.0988|0.1919|0.86|23.11|3700000|126270|2.1|0.0278|0.0243|0.2123|0.3325 2024-05-20 04:19:12|7133|954957|/equities/china-national-nuclear-power-co-ltd|601985|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|145390000000|SHANGHAICOMP|16.28|2.31|3|-6.04|1.84|2.03|0.4417|0.441|0.3927|0.3855|0.3087|0.2668|0.142|0.2228|3.97|0.55|0.55|4.98|4.48|0.95|2.28|0.1147|0.1087|0.0376|0.0338|0.0528|0.053|0.0318|0.1942|0.1275|0.0053|0.0412|0.1378|0.2369|0.41|0.81|2.8764|3.6171|0.14|1.71|4040000|1060000||0.0227|0.0244|0.1333|1.2842 2024-05-20 04:19:14|7134|100681|/equities/china-software|600536|CNY|China|Information Technology|Software|24690000000|SHANGHAICOMP|-188.26|4.39|196.35|-61.34|12.44|14.07|0.3896|0.3303|-0.0295|0.0052|0.0107|0.0181|-0.0233|0.0164|7.22|-0.31|-0.31|2.55|2.25|1.58|-0.23|-0.0643|0.0079|0.0087|0.0173|-0.0325|0.0139|0.4549|-1.9201|0|-0.4232|-0.335|0.0782|0.2916|0.88|1.28|0.2985|0.7645|0.67|2.56|686300|8860|0.98|0.0006|0.0008|-0.4545|-0.4389 2024-05-20 04:19:14|7135|100366|/equities/rare-earth|600111|CNY|China|Materials|Metals & Mining|165570000000|SHANGHAICOMP|48.15|2.41|40.1|107.39|3.33|3.43|0.1189|0.1803|0.0739|0.1319|0.0725|0.1205|0.05|0.1002|8.31|0.66|0.66|6|5.82|1.55|0.37|0.0707|0.1997|0.0449|0.0978|0.0536|0.1222|-0.9435|-0.7193|0.3248|-0.3759|-0.1814|0.1914|0.4269|1.43|3|0.164|0.3891|0.75|1.76|3040000|182580|2.92|0.0088|0.0062|-0.618|0.5764 2024-05-20 04:19:15|7136|994520|/equities/china-nuclear-engineering-corp-ltd|601611|CNY|China|Industrials|Construction & Engineering|26410000000|SHANGHAICOMP|11.36|0.22|-3.5|-10.68|0.83|-7.97|0.1129|0.1005|0.0606|0.0448|0.0284|0.0298|0.0193|0.0245|36.28|0.59|0.57|9.53|-0.97|4.91|0.26|0.0774|0.0851|0.0133|0.0132|0.0351|0.0417|0.0588|0.0183|0.1165|0.0037|0.0757|0.1633|-0.031|0.91|1.11|1.5211|2.6678|0.52|7.47|||1.12|0.0114|0.0088|0.0972|1.751 2024-05-20 04:19:17|7137|101121|/equities/china-oilfield-ss|601808|CNY|China|Energy|Energy Equipment & Services|71570000000|SHANGHAICOMP|21.08|1.49|4.86|28.82|1.62|1.64|0.1636|0.1647|0.1122|0.1104|0.0993|0.0906|0.0708|0.0667|9.6|0.63|0.63|8.87|8.75|0.93|2.59|0.079|0.056|0.0442|0.0287|0.0642|0.0449|0.5726|0.3196|1.1174|0.2001|0.2273|0.1498|0.3032|1.18|1.33|0.3556|0.4996|0.58|14.9|2960000|227310|2.61|0.0109|0.0344|7|0.2939 2024-05-20 04:19:18|7138|100548|/equities/tianli-tech|600339|CNY|China|Energy|Energy Equipment & Services|17200000000|SHANGHAICOMP|24.75|0.24|12.38|3.37|0.73|0.78|0.082|0.0771|0.0127|0.0179|0.0178|0.0191|0.0097|0.0108|14.34|0.13|0.13|4.72|4.44|4.91|1.09|0.03|0.0325|0.0074|0.0079|0.023|0.0318|0.1667|0.0073|-0.0503|-0.0171|-0.0125|0.0624|-0.1431|0.91|1.3|0.0759|0.1049|0.76|4.8|2040000|19760|1.47|0.0129|0.0134|0.56|0.3631 2024-05-20 04:19:19|7139|1043298|/equities/china-publishing-media|601949|CNY|China|Communication Services|Media|10640000000|SHANGHAICOMP|14.3|2.14|11.48|23.66|1.44|1.59|0.3079|0.2984|0.0809|0.0909|0.1423|0.1324|0.1494|0.1265|3.27|0.52|0.52|4.86|4.4|1.19|0.38|0.1064|0.1034|0.0645|0.057|0.0426|0.0552|-1.1492|0.3126|0.0949|-0.0777|-0.0174|0.0337|-0.2944|1.68|2.44|0.0056|0.0144|0.41|1.64|||4.66|0.0134|0.02|-0.1628|0.2145 2024-05-20 04:19:20|7140|100685|/equities/china-railway|600528|CNY|China|Industrials|Construction & Engineering|18240000000|SHANGHAICOMP|11.37|0.6|9.38|-26.95|0.7|0.74|0.1921|0.1849|0.0612|0.0686|0.0619|0.0789|0.0567|0.0709|13.39|0.74|0.74|11.54|9.76|2.35|0.3|0.0629|0.0799|0.0301|0.0405|0.0627|0.0732|-0.1667|-0.1507|0.0198|-0.0426|0.021|0.1093|-0.01|0.72|1.44|0.0021|0.0084|0.53|1.32|2430000|138600|1.65|0.0196|0.0163|0.0069|0.322 2024-05-20 04:19:22|7141|100373|/equities/tielong-log|600125|CNY|China|Industrials|Road & Rail|6740000000|SHANGHAICOMP|16.38|0.57|53.06|23.18|1.17|1.21|0.0635|0.0554|0.0469|0.0382|0.0485|0.0386|0.035|0.0276|11.35|0.36|0.36|5.56|5.37|1.36|0.44|0.0735|0.0657|0.0532|0.0438|0.0622|0.0551|0.2727|0.342|-0.0148|0.0353|0.1823|-0.0124|-0.2765|1.59|3.35|0.1045|0.1185|1.52|6.35|6570000|230080|24.36|0.0132|0.0183||0.226 2024-05-20 04:19:23|7142|100768|/equities/shanghai-3f|600636|CNY|China|Materials|Chemicals|4710000000|SHANGHAICOMP|-23.82|10.48|75.99|81.71|1.63|2.22|0.7135|0.5683|0.106|0.1365|-0.4412|-0.038|-0.4399|-0.0544|0.88|-0.38|-0.38|5.63|4.12|1.54|0.12|-0.0655|0.0099|-0.0624|0.0141|0.0141|0.0287|-4.5609|-2.2792|0|-0.3658|-0.1811|-0.2542|-0.5009|15.01|16.25||0.0041|0.14|1.14|||9.49|0.0095|0.0135|1.5|-0.2598 2024-05-20 04:19:24|7143|102088|/equities/qinling-cement|600217|CNY|China|Industrials|Commercial Services & Supplies|10510000000|SHANGHAICOMP|49.68|1.1|-21.92|-42.62|1.47|1.63|0.0826|0.1868|0.1277|0.1284|0.0223|0.0835|0.0222|0.0758|2.51|0.05|0.05|1.88|2.81|0.36|0.02|0.0301|0.1297|0.0107|0.0431|0.0229|0.0804|1.4815|0.9532|-0.2685|-0.2995|0.1051|0.0337|0.1232|2.86|2.98|0.9963|1.6171|0.47|12.7|||0.39||0.0004|-1|1.4462 2024-05-20 04:19:25|7144|102084|/equities/resour-d-c-pha|600062|CNY|China|Healthcare|Pharmaceuticals|13950000000|SHANGHAICOMP|16.82|2.25|11.95|19.25|2.01|2.6|0.5524|0.5854|0.145|0.1308|0.1569|0.1407|0.1336|0.1193|10.07|1.3|1.3|11.28|8.72|3.57|1.77|0.1254|0.1159|0.0885|0.0864|0.1062|0.105|0.1101|0.1289|0.0697|0.0226|0.041|0.0444|0.2146|2.06|2.61||0.0253|0.68|2.78|838270|109810|4.61|0.0569|0.0356|0.3758|0.2229 2024-05-20 04:19:26|7145|1162035|/equities/china-satellite-communications|601698|CNY|China|Communication Services|Media|57560000000|SHANGHAICOMP|207.35|25.53|41.44|139.48|4.25|4.7|0.3431|0.3731|0.2371|0.274|0.2208|0.3043|0.1231|0.2843|0.61|0.08|0.08|3.65|3.29|1.72|0.46|0.0206|0.0464|0.0211|0.0385|0.0266|0.0381|-0.2358|-0.6737|-0.066|-0.0874|-0.064|-0.0059|0.0809|4.52|4.73||0.0114|0.11|124.11|4320000|797700|4.18|0.0025|0.0018|0.5034|0.5857 2024-05-20 04:19:27|7146|996064|/equities/china-science-publishing---media-lt|601858|CNY|China|Communication Services|Media|6970000000|SHANGHAICOMP|36.91|6.22|19.66|52.84|3.63|3.74|0.2511|0.2799|0.1237|0.1376|0.1765|0.1893|0.1684|0.1863|3.63|0.59|0.59|6.21|6.03|0.76|0.51|0.1013|0.1161|0.0756|0.0837|0.0629|0.0736|-0.1538|0.0189|0.0421|0.0651|0.1086|0.0614|0.5026|1.42|2.07|0.0001|0.0058|0.44|3.04|2080000|357650|13.45|0.0237|0.0206||0.4549 2024-05-20 04:19:28|7147|1082120|/equities/china-securities|601066|CNY|China|Financial|Capital Markets|226880000000|SHANGHAICOMP|31.66|6.73|-27.48|-127.81|1.49|1.5|0.9083|0.9316|0.2768|0.4244|0.295|0.4122|0.2555|0.327|2.94|0.78|0.78|13.29|9.4|3.6|-0.02|0.0488|0.1036|0.0111|0.0213|0.0136|0.0316|-0.5714|-0.3864|0.1581|-0.3667|-0.2273|0.1908|0.442|1.42|1.55|1.0748|2.6897|0.04||1640000|420770||0.0114|0.0481|-0.3165|0.4665 2024-05-20 04:19:29|7148|101140|/equities/cn-shipbuildin|601989|CNY|China|Industrials|Machinery|96220000000|SHANGHAICOMP|-165.33|2.36|15.68|25.21|1.41|1.49|0.0708|0.0563|-0.0494|-0.0686|-0.0138|-0.0138|-0.0142|-0.0152|2.19|-0.03|-0.03|3.66|3.47|3.17|0.26|-0.0085|-0.0065|-0.0037|-0.0035|-0.0181|-0.0202|1|0.6697|0|0.49|0.1153|0.0084|-0.0483|0.98|1.56|0.1756|0.3003|0.26|1.59|1640000|-23650|2.54||0.0005|-1|-0.8531 2024-05-20 04:19:31|7149|100638|/equities/fengfan|600482|CNY|China|Consumer Discretionary|Auto Components|42570000000|SHANGHAICOMP|53.14|0.94|9.09|8.34|1.2|1.34|0.1235|0.1258|-0.0003|0.012|0.0152|0.0261|0.0102|0.0227|21.65|0.36|0.36|16.88|15.1|13.16|2.86|0.023|0.0208|0.0126|0.0118|0.0105|0.0077|1.6667|1.748|-0.2587|0.2442|0.1814|0.0684|0.1403|1.2|1.83|0.194|0.2772|0.5|2.38|1890000|47840|2.22|0.0026|0.0022|-0.4605|0.3895 2024-05-20 04:19:32|7150|101041|/equities/china-south|601098|CNY|China|Communication Services|Media|17190000000|SHANGHAICOMP|12.48|1.61|8.24|7.93|1.43|1.53|0.3983|0.3957|0.1128|0.1125|0.1287|0.138|0.129|0.1369|7.77|1.03|1.03|8.72|8.16|6.31|1.9|0.1174|0.1047|0.0752|0.0686|0.0827|0.0748|-0.1579|0.2186|0.0834|0.1261|0.0959|0.0729|0.4406|1.66|2.48||0.0071|0.55|4.98|1050000|142700|7.63|0.059|0.0673|-0.0769|0.599 2024-05-20 04:19:34|7151|100298|/equities/southern-air|600029|CNY|China|Industrials|Airlines|115420000000|SHANGHAICOMP/EMCONSGROWTH|-58.32|0.53|2.77|3.16|2.42|2.97|0.0965|-0.0054|0.044|-0.064|0.0079|-0.1176|-0.0091|-0.1112|9.41|-0.23|-0.23|2.07|1.68|0.58|2.27|-0.0405|-0.1961|-0.0003|-0.0349|0.0224|-0.0145|1.4|0.9492|0|0.3097|0.7109|0.0217|-0.139|0.14|0.22|1.298|5.4889|0.55|92.42|1710000|-1030|43.75||0.0017|0|-4.1492 2024-05-20 04:19:35|7152|100367|/equities/china-spacesat|600118|CNY|China|Industrials|Aerospace & Defense|32100000000|SHANGHAICOMP|336.83|4.95|326.02|-28.26|4.6|5.72|0.1193|0.1281|0.0023|0.0394|0.0127|0.0521|0.0147|0.0497|4.97|0.13|0.13|5.34|4.76|1.76|-0.69|0.0137|0.0491|0.0058|0.0271|0.0013|0.0304|-1.5|-0.6932|-0.1797|-0.7527|-0.2814|-0.0192|0.048|1.46|2.02||0.0854|0.42|2.33|1720000|23490|0.26|0.0029|0.0034|0.25|1.1164 2024-05-20 04:19:36|7153|100393|/equities/china-sports|600158|CNY|China|Real Estate|Real Estate Management & Development|14510000000|SHANGHAICOMP|63.48|2.12|-55.31|-28.52|3.46|3.53|0.3601|0.3086|0.1885|0.0641|0.1761|0.0837|0.0333|0.057|4.46|0.07|0.07|2.73|2.66|2.04|-0.27|0.0559|0.0281|0.0698|0.0235|0.1463|0.0341|1.3894|9.675|-0.0548|1.958|1.9219|0.2133|0.4121|1.03|2.13|0.0458|0.103|0.64|1.48|||6.85|0.0005|0.0021|-0.7778|0.1246 2024-05-20 04:19:37|7154|1164175|/equities/china-suntien-green-energy|600956|CNY|China|Energy|Oil, Gas & Consumable Fuels|31400000000|SHANGHAICOMP|12.8|1.27|3.39|-16.37|1.27|1.49|0.2361|0.2774|0.1943|0.2324|0.1547|0.1817|0.1017|0.1546|5.17|0.51|0.51|5.18|4.41|0.83|1.12|0.0998|0.1189|0.035|0.0393|0.053|0.0594||0.0043|0.0904|0.2055|0.1514|0.1525|0.105|0.64|0.76|1.5763|1.9714|0.28|36.26|8020000|1010000|4.55|0.0237|0.0571|0.1557|1.0125 2024-05-20 04:19:38|7155|100339|/equities/ctv-media|600088|CNY|China|Communication Services|Entertainment|4530000000|SHANGHAICOMP|32.35|6.88|246.59|1053.74|6.16|6.16|0.1351|0.1047|0.0405|-0.014|0.2234|0.0366|0.2128|0.0334|2.8|0.6|0.6|3.13|3.14|1.56|0.08|0.2111|0.0291|0.1471|0.0227|0.029|-0.0094|-18.6053|4.6402|0.157|0.0235|-0.0301|0.0657|0.0185|2.35|2.57||0.0781|0.68|25.95|||47.48||0.0027|0|0.0233 2024-05-20 04:19:39|7156|101154|/equities/china-wafer|603005|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22440000000|SHANGHAICOMP|68.1|12.49|41.49|91.72|2.81|3.1|0.3809|0.4279|0.1367|0.1937|0.1922|0.2919|0.1834|0.2673|1.43|0.23|0.23|6.35|6.09|4.07|0.5|0.0419|0.0968|0.0363|0.0846|0.0249|0.064|1|0.1072|0.1481|0.079|-0.091|0.1003|0.2145|5.56|5.86|0.0364|0.0532|0.19|5.33|1080000|203960|9.21|0.0032|0.0053|-0.7527|0.3203 2024-05-20 04:19:40|7157|100280|/equities/cn-world-trad|600007|CNY|China|Real Estate|Real Estate Management & Development|14500000000|SHANGHAICOMP|19.53|6.27|10.5|13.57|2.48|2.6|0.5788|0.5521|0.4317|0.3984|0.428|0.3914|0.3208|0.293|3.95|1.25|1.25|9.96|9.52|4.52|1.89|0.1309|0.1248|0.0969|0.0827|0.1109|0.0969|0.0312|0.0891|0.102|0.0248|0.1372|0.0451|-0.2981|2.36|2.39|0.1081|0.1568|0.3|52.76|2050000|658970|15.78|0.0361|0.0332|0.1667|0.603 2024-05-20 04:19:41|7158|101063|/equities/cn-xd-electric|601179|CNY|China|Industrials|Electrical Equipment|28450000000|SHANGHAICOMP|39.06|1.68|27.27|13.06|1.61|1.77|0.1889|0.1954|0.0427|0.024|0.0554|0.0398|0.043|0.0339|4.08|0.17|0.17|4.25|3.88|1.73|0.66|0.0417|0.0263|0.0254|0.0152|0.0304|0.0152|0.073|0.3261|0.0923|-0.0294|0.0599|0.0864|0.0293|1.38|1.8|0.0097|0.0583|0.5|4.65|2250000|113920|1.35|0.0091|0.0084|0.4062|0.3369 2024-05-20 04:19:42|7159|1155894|/equities/china-zheshang-bank-co|601916|CNY|China|Financial|Banks|144740000000|SHANGHAICOMP|5.41|2.01|0.49|-0.71|0.4|0.41||0|0.464|0.5028|0.464|0.5027|0.3954|0.4396|1.41|0.57|0.57|7.01|6.07|5.31|-3.6|0.0798|0.0977|0.0053|0.0063|0.02|0.0238|-0.12|-0.0256|-0.0141|0.0956|0.0945|0.0776|0.1474|0.23||2.8023|3.4984|||1690000|689320||0.0833|0.0517|0|0.3704 2024-05-20 04:19:43|7160|1162076|/equities/suzhou-industrial-park-dev|601512|CNY|China|Real Estate|Real Estate Management & Development|13560000000|SHANGHAICOMP|9.69|3.65|5.93|15.69|0.93|0.95|0.5242|0.5364|0.396|0.4326|0.5503|0.5558|0.3767|0.4331|2.51|0.91|0.91|9.8|9.49|2.27|1.2|0.0996|0.1121|0.0459|0.0621|0.0424|0.0605|0.1071|-0.01|0.0465|0.111|-0.1008|0.0112|0.1805|0.78|2.32|0.4873|0.582|0.11|0.16|2130000|882040|1.63|0.0418|0.0285|0.0557|0.5662 2024-05-20 04:19:45|7161|102956|/equities/chinese-univer|600373|CNY|China|Services|Printing & Publishing|16750000000|SHANGHAICOMP|11.87|2.19|7.13|10.88|1.14|1.37|0.4369|0.378|0.1639|0.1343|0.1683|0.184|0.1848|0.1776|7.2|1.45|1.45|13.8|11.25|10.96|1.62|0.0985|0.12|0.0558|0.0684|0.0617|0.0628|-0.4063|-0.0917|0.0421|-0.1324|-0.0377|-0.0262|-0.0782|1.63|1.78||0.203|0.3|4.09|||7.5|0.0569|0.0573|0.1029|0.645 2024-05-20 04:19:46|7162|100755|/equities/chlor-alkali|600618|CNY|China|Materials|Chemicals|14350000000|SHANGHAICOMP|11.43|1.17|11.29|139.35|1.07|1.13|0.1683|0.2182|0.0871|0.1423|0.119|0.1856|0.1026|0.1673|6.6|0.66|0.66|7.21|6.84|2.97|0.62|0.0961|0.1873|0.0683|0.1382|0.0589|0.125|0.1241|-0.2695|-0.063|0.256|0.2643|0.0012|0.4753|2|2.25|0.1428|0.187|0.63|17.36|7120000|767210|15.56|0.0396|0.0243|-0.1|0.5961 2024-05-20 04:19:47|7163|100380|/equities/chongqing-brew|600132|CNY|China|Consumer Staples|Beverages|73230000000|SHANGHAICOMP/EMCONSGROWTH|25.45|2.36|9.84|15.71|13.76|29.01|0.493|0.4852|0.2219|0.193|0.2339|0.2123|0.0928|0.1732|31.2|2.76|2.76|5.36|2.54|6.09|6.87|0.5566|0.7973|0.2202|0.2785|0.5896|0.7275|0.1625|0.0668|0.2716|0.0716|0.0626|0.337|0.4495|0.5|0.75||0.0619|1.17|4.4|2200000|412840|202.09|0.0391|0.0168|0.3|0.8978 2024-05-20 04:19:48|7164|942825|/equities/chuanyi|603100|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8360000000|SHANGHAICOMP|13.85|1.41|20.73|33.67|2.54|2.57|0.3308|0.3313|0.0699|0.0618|0.1113|0.1002|0.1015|0.09|18.97|1.9|1.9|10.51|10.38|5.46|1.09|0.1965|0.1678|0.0969|0.0791|0.1076|0.0869|0.0857|0.2455|0.1416|0.0048|0.126|0.1581|-0.0188|1.28|1.83|0.078|0.0875|0.95|3.43|1410000|143150|2.64|0.0216|0.0212||0.3314 2024-05-20 04:19:49|7165|996555|/equities/chongqing-construction-engineering|600939|CNY|China|Industrials|Construction & Engineering|7420000000|SHANGHAICOMP|219.39|0.13|8.46|17.3|0.63|2.89|0.0603|0.0464|0.0292|0.0175|0.0029|0.0082|0.0006|0.0062|21.62|0.02|0.02|4.42|0.82|2.13|0.29|0.0028|0.0316|0.0004|0.0046|0.019|0.0267|-0.3333|-0.7958|0|-0.326|-0.12|-0.0083|-0.1978|0.77|0.97|0.7858|2.2915|0.5|4.18|||0.6|0.0073|0.0135|-0.4545|33.0355 2024-05-20 04:19:51|7166|100851|/equities/chongqing-dep|600729|CNY|China|Consumer Discretionary|Multiline Retail|10310000000|SHANGHAICOMP|9.46|0.62|10.43|8.92|1.63|1.67|0.2335|0.2221|0.0378|0.0302|0.0721|0.0538|0.066|0.048|42.38|3.32|3.31|16.24|15.81|10.06|3.28|0.1931|0.1705|0.0665|0.0633|0.0535|0.0702|-0.1538|0.2856|0.1023|-0.0463|0.0351|-0.1104|-0.1566|0.53|0.88||0.7466|0.99|6.45|1490000|99430|57.89|0.0241|0.0846|-0.8206|0.2537 2024-05-20 04:19:52|7167|100710|/equities/dima-industry|600565|CNY|China|Real Estate|Real Estate Management & Development|6220000000|SHANGHAICOMP|-0.67|0.13|2.85|4.02|1.9|2.62|0.124|0.1631|0.0202|0.0347|-0.1994|0.0092|-0.1941|-0.0185|7.64|-1.47|-1.47|0.53|0.4|0.5|0.27|-1.1768|-0.1849|-0.0698|-0.0056|0.0129|0.0191|-0.5|-0.0738|0|0.1621|-0.2397|0.0668|0.2554|0.07|1.08|2.0101|9.451|0.31|0.49|||14.03||0.0275|0|-0.1589 2024-05-20 04:19:53|7168|100621|/equities/fuling|600452|CNY|China|Utilities|Electric Utilities|15350000000|SHANGHAICOMP|32.11|4.95|9.57|27.36|3.26|3.28|0.2124|0.2146|0.1685|0.1698|0.1829|0.1744|0.1542|0.1592|3.06|0.48|0.48|4.65|4.71|2.25|1.09|0.1052|0.1839|0.0743|0.0833|0.1015|0.1253|-0.0766|-0.047|0.0403|-0.1059|-0.0527|0.0706|-0.086|2.03|2.05||0.0014|0.48|1489.08|5230000|805570|3.18|0.0136|0.0128|0.3503|0.3237 2024-05-20 04:19:54|7169|100496|/equities/gangjiu|600279|CNY|China|Industrials|Transportation Infrastructure|4830000000|SHANGHAICOMP|7.71|1.02|6.62|2203.51|0.77|0.91|0.1116|0.0882|0.046|0.0391|0.2908|0.0705|0.1321|0.0544|4.01|0.53|0.53|5.27|4.5|1.78|0.3|0.1052|0.0339|0.0784|0.0222|0.0156|0.0157|2|3.4562|0.2143|-0.1229|-0.0802|-0.0549|-0.0137|1.88|2.72|0.5213|0.592|0.37|9.97|1900000|402700|14.38|0.009|0.01|1|0.3409 2024-05-20 04:19:55|7170|942818|/equities/chq-gas|600917|CNY|China|Utilities|Gas Utilities|13180000000|SHANGHAICOMP|19.48|0.94|48.68|230.09|1.82|1.98|0.0883|0.1008|0.0384|0.0407|0.0579|0.0603|0.0482|0.0515|6.57|0.32|0.32|3.4|3.11|0.79|0.33|0.097|0.0885|0.05|0.0437|0.0494|0.05||1.0113|0.0778|0.0433|0.1421|0.0988|0.0104|0.59|0.83|0.1141|0.245|0.99|133.88|||14.02|0.02|0.0147|-0.1284|0.4678 2024-05-20 04:19:59|7171|101025|/equities/chongqing-stee|601005|CNY|China|Materials|Metals & Mining|18640000000|SHANGHAICOMP|-6.38|0.3|14.08|33.59|0.56|0.66|-0.03|0.0492|-0.0448|0.024|-0.0533|0.014|-0.0471|0.0164|4.1|-0.17|-0.17|2.19|1.87|0.11|0.14|-0.0845|0.0211|-0.0452|0.0142|-0.0514|0.0214|-3|-32.3092|0|-0.2611|-0.0451|0.1167|1.2461|0.11|0.42|0.1578|0.3157|0.96|11.27|6180000|-291250|46.43|||0|-0.1159 2024-05-20 04:20:00|7172|1010705|/equities/chongqing-qinan-m-e-plc|603758|CNY|China|Consumer Discretionary|Auto Components|3580000000|SHANGHAICOMP|15.39|2.1|12.27|14.54|1.47|1.54|0.2736|0.1716|0.1861|0.0282|0.1577|0.2012|0.1363|0.1701|4.33|0.61|0.6|6.19|5.74|2.36|0.94|0.0932|0.0725|0.0791|0.0639|0.1082|0.0286|-0.1429|0.2583|0|0.2598|0.4602|0.208|0.0918|3.51|4.16|||0.58|4.87|775250|105630|3.44|0.092|0.0374|1|1.6952 2024-05-20 04:20:01|7173|100355|/equities/chongqing-road|600106|CNY|China|Industrials|Transportation Infrastructure|5980000000|SHANGHAICOMP|44.81|70.43|51.13|52.16|1.74|1.74|0.8661|0.8743|0.6224|0.6718|1.6608|1.5525|1.5717|1.3868|0.09|0.16|0.16|3.54||1.02|0.12|0.0393|0.0539|0.0267|0.0331|0.0101|0.0165|0|0|-0.0162|-0.0231|-0.0335|-0.1341|0|2.56|3.15|0.218|0.3476|0.02|0.04|906710|1430000||0.0069|0.0176|-0.2069|0.7715 2024-05-20 04:20:02|7174|1155475|/equities/chongqing-rural-commercial-bank-co|601077|CNY|China|Financial|Banks|39900000000|SHANGHAICOMP|5.07|2.52|-0.56|1.84|0.41|0.41||0|0.5469|0.5712|0.5465|0.5703|0.5086|0.4935|1.81|0.94|0.94|11.15|10.59|5.07|2.54|0.0838|0.1022|0.0074|0.0083|0.0209|0.0261|-0.1143|-0.0223|0.0072|-0.1968|-0.0554|0.02|0.1188|0.26||1.1996|2.7218|||1370000|717390||0.0665|0.1073|0.0749|0.317 2024-05-20 04:20:03|7175|1162153|/equities/chongqing-sanfeng-environment-group|601827|CNY|China|Industrials|Commercial Services & Supplies|14970000000|SHANGHAICOMP|12.09|2.42|6.68|12.77|1.34|-2.54|0.326|0.2889|0.259|0.2327|0.2341|0.2054|0.1999|0.1826|3.6|0.69|0.69|6.46|-3.39|1.62|1.67|0.1157|0.1243|0.0503|0.0547|0.0697|0.0739|0.0952|0.0012|0.1209|0.0042|0.0015|0.1191|-0.0103|0.89|1.2|0.687|0.8347|0.24|3.94|1880000|390230|2.62|0.0296|0.022||0.5455 2024-05-20 04:20:05|7176|994511|/equities/chongqing-sokon-industry-group-co-l|601127|CNY|China|Consumer Discretionary|Automobiles|80980000000|SHANGHAICOMP|-82.73|2.32|-35.56|25.69|11.42|57.52|0.1515|0.0956|-0.0913|-0.1228|-0.0508|-0.105|-0.028|-0.1107|38.02|-1.63|-1.63|7.71|1.58|14.25|6.47|-0.1431|-0.2278|-0.0592|-0.0758|-0.2337|-0.1373|1.3571|0.5662|0|4.2176|0.6825|0.1211|0.0604|0.51|0.74|0.0655|0.3937|1.07|10.38|3560000|-197360|36.66||0.0022|0|-0.1396 2024-05-20 04:20:06|7177|100378|/equities/taiji|600129|CNY|China|Healthcare|Pharmaceuticals|12510000000|SHANGHAICOMP|25.84|1.4|29.91|-116.19|5.57|8.32|0.4669|0.4334|0.0696|0.0214|0.0672|0.0141|0.0541|0.0041|27.66|1.48|1.48|6.95|4.65|2.62|1.21|0.233|0.0336|0.0577|0.0061|0.1088|0.0327|0.0476|0.4733|0.6257|-0.0496|0.0255|0.0788|0.0386|0.46|0.82|0.0755|1.0896|1.03|3.12|1220000|68790|6.18||0.0018|0|0.1573 2024-05-20 04:20:07|7178|100352|/equities/three-gorges|600116|CNY|China|Utilities|Electric Utilities|22300000000|SHANGHAICOMP|25.1|1.33|12.75|-17.61|1.27|2.06|0.1114|0.1498|0.0565|0.0885|0.0639|0.1066|0.0529|0.0885|5.6|0.27|0.27|5.84|3.64|0.86|0.74|0.051|0.0629|0.0235|0.0327|0.025|0.035|1.5|0.4644|0.0418|-0.1621|-0.0882|0.5381|0.3599|0.55|0.66|0.3528|0.8354|0.46|31.32|3070000|156520||0.0199|0.0142||0.95 2024-05-20 04:20:08|7179|100945|/equities/wanli|600847|CNY|China|Industrials|Electrical Equipment|2620000000|SHANGHAICOMP|-42.66|2.35|-46.02|-160.04|1.87|1.92|0.0794|0.1073|-0.0459|-0.0315|-0.055|-0.0474|-0.055|-0.0474|3.41|-0.16|-0.16|4.28|3.73|0.21|-0.03|-0.0428|-0.0372|-0.0395|-0.033|-0.0307|-0.0201|-1|-0.1271|0|-0.0767|0.0606|-0.0173|-0.3651|2.8|9.27|||0.72|3.09|||3.97|||0| 2024-05-20 04:20:09|7180|101039|/equities/chongqing-wate|601158|CNY|China|Utilities|Water Utilities|30770000000|SHANGHAICOMP|25.12|3.48|9.54|-11.14|1.44|1.93|0.2346|0.3505|0.1223|0.2522|0.1663|0.2966|0.1386|0.2548|1.48|0.23|0.23|3.58|2.68|0.5|0.38|0.057|0.1097|0.0297|0.0668|0.0284|0.0733|-0.3333|-0.4469|-0.0518|-0.0856|-0.0909|0.0701|0.1129|0.69|0.88|0.4998|0.5777|0.21|9.77|1090000|152210|3.37|0.0476|0.0527|0.0506|1.5776 2024-05-20 04:20:11|7181|945168|/equities/chongqing-zaisheng-technology|603601|CNY|China|Materials|Chemicals|8980000000|SHANGHAICOMP|93.6|2.15|33.89|-185.83|1.56|1.68|0.2121|0.306|0.0404|0.1422|0.032|0.1504|0.023|0.135|1.58|0.04|0.04|2.18|2.02|0.3|0.03|0.0167|0.1194|0.0137|0.0797|0.0205|0.0959|-0.0276|-0.7025|-0.2537|-0.0989|-0.0057|0.0888|-0.234|4.91|6.09|0.1982|0.2064|0.5|5.79|1240000|34310|1.82|0.0105|0.0203|-0.8185|1.6407 2024-05-20 04:20:12|7182|1043311|/equities/chongqing-zhengchuan-pharma|603976|CNY|China|Healthcare|Health Care Equipment & Supplies|5160000000|SHANGHAICOMP|50.57|2.65|30.75|41.46|1.98|2.04|0.168|0.2254|0.0774|0.1017|0.0567|0.1149|0.0525|0.1028|6.09|||8.18|7.96|1.38|1.06|0.0397|0.0596|0.0237|0.0447|0.0366|0.046|0.5556|-0.0805|0|0.0894|0.1552|0|0|2.31|2.91|0.3407|0.3651|0.45|3.79|||2.32|0.003|0.0056|-0.8052|0.2719 2024-05-20 04:20:14|7183|1056003|/equities/cig-shanghai-a|603083|CNY|China|Information Technology|Communications Equipment|3340000000|SHANGHAICOMP|188.86|3.27|64.25|-57.78|4.32|5.34|0.2085|0.175|0.0125|0.0117|0.0187|0.0033|0.0173|0.0032|10.68|0.36|0.36|8.07|6.53|2.78|0.31|0.0237|0.0106|0.0106|0.0032|0.0085|0.0117|-0.6296|-0.862|0.0007|-0.2091|-0.3469|-0.0044|-0.1459|0.73|1.42|0.0231|0.7729|0.55|1.37|2360000|45090|2.94||0.0018|0|1.1702 2024-05-20 04:20:15|7184|100788|/equities/cinda-realesta|600657|CNY|China|Real Estate|Real Estate Management & Development|10640000000|SHANGHAICOMP|41.56|1.09|2.76|-98.26|0.49|0.49|0.2487|0.2392|0.1212|0.1239|0.0767|0.1099|0.0443|0.067|3.83|0.18|0.18|8.57|8.54|2.6|-0.03|0.0118|0.0598|0.0042|0.0146|0.0156|0.0258|-8|-0.514|-0.2959|-0.3882|-0.2951|-0.0944|0.3292|0.37|2.52|0.808|1.3214|0.13|0.23|3800000|200170|1.29|0.0111|0.0148|-0.4286|9.3173 2024-05-20 04:20:16|7185|1052662|/equities/cisen-pharma|603367|CNY|China|Healthcare|Pharmaceuticals|5980000000|SHANGHAICOMP|14|1.65|16.65|13.29|1.25|1.3|0.5697|0.5569|0.1177|0.0912|0.1359|0.1181|0.118|0.1087|9.93|1.15|1.15|13.07|12.56|2.08|1.32|0.0928|0.09|0.0721|0.0736|0.0767|0.0636|0.0588|0.2975|0.0071|0.0128|0.0338|0.0322|-0.1519|2.92|3.62|0.0218|0.0344|0.61|2.84|1320000|155910|3.35|0.0229|0.0215|0.1167|0.296 2024-05-20 04:20:17|7186|101093|/equities/citic-heavy-in|601608|CNY|China|Industrials|Machinery|19350000000|SHANGHAICOMP|46.89|1.93|14.92|15.04|2.28|2.85|0.195|0.2132|0.0337|0.0282|0.0427|0.0324|0.0411|0.0295|2.2|0.09|0.09|1.87|1.49|0.25|0.31|0.0497|0.0275|0.0213|0.0109|0.0256|0.0116|0.1189|1.6157|0.3449|0.0022|0.0824|0.1294|-0.1591|0.69|1.32|0.1457|0.2661|0.51|1.64|1370000|56780|1.98|0.003|0.0029|-0.3091|0.2672 2024-05-20 04:20:18|7187|100307|/equities/citychamp|600067|CNY|China|Real Estate|Real Estate Management & Development|5500000000|SHANGHAICOMP|-7.76|0.32|2.24|1.8|0.49|0.52|0.091|0.1987|-0.0043|0.0628|-0.0201|0.0361|-0.0407|0.0079|7.32|-0.32|-0.32|4.72|4.46|0.69|1.38|-0.0611|-0.0063|-0.0158|0.0007|-0.0021|0.0207|2|-12.118|0|0.2377|-0.031|0.0369|-0.1248|0.39|1.31|0.1568|0.612|0.47|0.89|8770000|-296090|2.77||0.0075|0|-0.7584 2024-05-20 04:20:19|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|603628|CNY|China|Industrials|Electrical Equipment|3660000000|SHANGHAICOMP|31.79|2.14|27.16|-15.7|3.28|3.34|0.2159|0.2137|0.0956|0.0857|0.0822|0.0529|0.0673|0.0473|7.02|0.62|0.62|4.58|4.49|0.61|0.05|0.1079|0.0605|0.0553|0.0308|0.0878|0.0568|-0.7834|-0.1545|0.4711|-0.0397|0.2508|0.1503|0.031|1.48|2.02|0.3398|0.5014|0.82|6.95|||1.81|0.0038|0.0029|1.2857|0.3026 2024-05-20 04:20:20|7189|100894|/equities/zhongchu|600787|CNY|China|Industrials|Air Freight & Logistics|13540000000|SHANGHAICOMP|12.18|0.18|7.62|9.66|0.85|1.03|0.0288|0.0272|0.0094|0.0058|0.0202|0.0136|0.0147|0.0104|30.69|0.36|0.36|6.41|5.25|1.74|0.71|0.072|0.0526|0.042|0.0274|0.0254|0.0161|2.14|1.4321|0.1063|-0.0606|-0.1243|0.146|-0.0088|0.78|1.65|0.0646|0.2573|2.69|32.98|13370000|209070|39.29|0.0196|0.0147|-0.3789|0.3085 2024-05-20 04:20:21|7190|1162067|/equities/cnooc-energy-tech-services-ltd|600968|CNY|China|Energy|Energy Equipment & Services|29780000000|SHANGHAICOMP|13.41|0.87|5.62|15.69|1.69|1.86|0.1366|0.128|0.0687|0.0522|0.0815|0.0603|0.0647|0.0474|4.82|0.3|0.3|2.47|2.25|0.46|0.49|0.1324|0.0904|0.0796|0.0575|0.0943|0.0734|0.2143|0.2538|0.1874|-0.0347|-0.003|0.1122|0.2673|1.52|1.65|0.065|0.1432|1.19|42.3|3410000|227240|3.07|0.0298|0.0161|0.5455|0.2956 2024-05-20 04:20:25|7191|100852|/equities/cofco-tunhe|600737|CNY|China|Consumer Staples|Food Products|20110000000|SHANGHAICOMP|9.71|0.6|-8.33|9.49|1.87|2.04|0.1166|0.1086|0.0776|0.0508|0.0768|0.0421|0.062|0.0322|16.89|0.97|0.97|5.45|5|1.22|1.4|0.2063|0.0814|0.0962|0.039|0.1182|0.0626|0.6073|1.8249|0.3161|0.6284|0.3624|0.1358|0.0932|0.29|1.52||0.5621|1.52|3.07|||29.74|0.0607|0.0185|3.5455|0.5326 2024-05-20 04:20:26|7192|997534|/equities/comefly-outdoor-co-ltd|603908|CNY|China|Consumer Discretionary|Leisure Products|2770000000|SHANGHAICOMP|20.9|1.56|12|13.78|3.81|3.98|0.2777|0.2609|0.1119|0.0939|0.0967|0.1054|0.0745|0.0829|22.1|1.61|1.61|9.03|8.62|2.94|3.46|0.1882|0.1683|0.0842|0.079|0.1382|0.1051|0.093|-0.1703|0.2103|0.0375|0.0118|0.2144|0.5786|0.7|1.58||0.5382|1.13|1.7|||7.45|0.0322|0.0264|0.3333|0.8023 2024-05-20 04:20:27|7193|101145|/equities/china-cosco|601919|CNY|China|Industrials|Marine|299300000000|SHANGHAICOMP|9.24|1.23|2.86|20.51|1.07|1.15|0.1541|0.2612|0.1223|0.2153|0.184|0.2353|0.1334|0.1927|11.03|1.48|1.48|12.71|11.85|10.93|1.59|0.1147|0.4487|0.0573|0.147|0.0542|0.1932|-0.0455|-0.7363|0.7419|0.0194|-0.4708|0.077|-0.0508|1.47|1.57|0.1342|0.38|0.37|22.84|5560000|868640|23.51|0.1983|0.0537|1.1839|1.4087 2024-05-20 04:20:28|7194|101124|/equities/china-shipping|601866|CNY|China|Industrials|Trading Companies & Distributors|43900000000|SHANGHAICOMP|20.28|1.73|3.06|-63.24|1|1.02|0.2825|0.2731|0.1988|0.2111|0.0835|0.1549|0.0854|0.1301|1.26|0.1|0.1|2.19|2.15|0.91|0.4|0.0497|0.1169|0.0119|0.0229|0.0244|0.0328|0.1224|-0.5034|-0.0257|0.3858|-0.258|-0.0123|-0.221|0.46|0.61|1.9433|3.0253|0.14|3.78|1510000|129450|4.19|0.0372|0.1177|-0.615|3.64 2024-05-20 04:20:29|7195|100295|/equities/china-ship|600026|CNY|China|Energy|Oil, Gas & Consumable Fuels|28200000000|SHANGHAICOMP|20.58|3.22|5.77|19.87|2.01|2.02|0.3024|0.2062|0.248|0.1492|0.213|0.0581|0.1565|0.0289|4.67|0.7|0.7|7.49|7.46|0.77|1.76|0.102|0.0186|0.0537|0.0123|0.0645|0.0327|0.1276|0.3829|0.9319|0.0368|0.0714|0.1245|0.1036|0.75|0.98|0.6272|0.7785|0.31|13.64|2820000|480520|9.51|0.0123|0.0237|0|0.6285 2024-05-20 04:20:30|7196|100611|/equities/cosco-shipping|600428|CNY|China|Industrials|Marine|10820000000|SHANGHAICOMP|13.68|1.12|4.3|12.81|1.17|1.18|0.1733|0.1821|0.0855|0.0979|0.0895|0.0572|0.0816|0.0439|5.8|0.5|0.5|5.54|5.49|0.62|1.45|0.0886|0.045|0.0377|0.0192|0.0367|0.0388|-0.1271|0.1343|0.6546|0.1452|0.0033|0.0964|0.1284|0.47|0.89|0.4646|0.8772|0.46|14.7|3350000|276960|12.52|0.0299|0.0097|2.2|0.6188 2024-05-20 04:20:31|7197|102097|/equities/cred-holding|600890|CNY|China|Real Estate|Real Estate Management & Development|1360000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:20:32|7198|997891|/equities/csd-water-service-co-ltd|603903|CNY|China|Industrials|Commercial Services & Supplies|2290000000|SHANGHAICOMP|12.26|1.35|-118.37|16.83|1.22|3.56|0.3295|0.3199|0.1976|0.1592|0.137|0.1246|0.1104|0.1083|6.36|0.64|0.64|7.03|2.29|2.2|0.73|0.1037|0.1175|0.0406|0.0487|0.0799|0.0856|6|0.8744|0.0663|0.1432|0.1234|0.0911|-0.2718|1.22|1.37|0.328|0.8862|0.35|22.13|||0.45|0.0192|0.0125|-0.0155|0.7461 2024-05-20 04:20:33|7199|942809|/equities/guangzhou-ship|600685|CNY|China|Industrials|Machinery|32980000000|SHANGHAICOMP|335.76|1.77|8.79|-44.41|1.71|1.81|0.0666|0.0526|-0.0171|-0.0316|0.0095|0.0629|0.0053|0.0616|12.07|0.03|0.03|12.5|11.83|9.07|-0.22|0.0055|0.0702|0.0031|0.0214|-0.01|-0.0165|1.5767|-0.8664|0|0.4782|0.2572|-0.0342|-0.0829|0.71|1.14|0.1876|0.2912|0.35|2.81|2450000|21510|2.39|0.0004|0.0109|-0.9275|1.2748 2024-05-20 04:20:34|7200|100315|/equities/cssc-steel|600072|CNY|China|Industrials|Construction & Engineering|10790000000|SHANGHAICOMP|231.76|1.96|-6.54|-2.46|2.19|2.29|0.1723|0.1276|-0.0059|0.0049|0.0131|0.0378|0.0085|0.0328|8.02|0.11|0.11|7.18|6.87|4.42|-1.51|0.0138|0.0345|0.0044|0.0153|-0.0034|0.0185|-1.6|-0.5584|0.0383|-0.7487|-0.439|0.3472|1.2586|1|1.31|1.3498|1.8935|0.43|2.96|||0.22|0.0024|0.0036|-0.25|4.9641 2024-05-20 04:20:36|7201|101161|/equities/cts-logistics|603128|CNY|China|Industrials|Air Freight & Logistics|17630000000|SHANGHAICOMP|16.33|0.59|14.16|-66.69|1.52|2.05|0.1192|0.1148|0.0366|0.0478|0.048|0.0511|0.0362|0.0405|11.87|0.47|0.47|4.6|3.42|1.26|-0.05|0.0933|0.1301|0.0635|0.0836|0.0634|0.1111|-0.2353|-0.3492|0.1381|0.3167|-0.1699|0.0911|0.0615|1.66|2.14|0.0057|0.1041|1.64|300.93|3670000|141880|4.78|0.065|0.0246|1.0702|0.6384 2024-05-20 04:20:37|7202|100836|/equities/songliao-auto|600715|CNY|China|Communication Services|Entertainment|6180000000|SHANGHAICOMP|-2.05|5.88|50.86|34.59|-3.07|-1.37|-0.1091|-0.0918|-0.3116|-0.5259|-2.9772|-1.8616|-2.8662|-1.8729|0.31|-0.89|-0.89|-0.6|-1.24|0.08|0.05|-4.2891|-0.8156|-0.4518|-0.1897|0|-0.0579|-0.3333|-0.2721|0|-0.1576|-0.2072|-0.2182|-0.6528|0.08|0.15|0|-0.6527|0.15|3.08|||3.79|||0|-0.0346 2024-05-20 04:20:38|7203|1162045|/equities/cybrid-technologies-inc|603212|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|12580000000|SHANGHAICOMP|54.64|1.35|-77.6|33.75|1.79|1.84|0.1034|0.1453|0.0265|0.0688|0.0209|0.0662|0.0247|0.0598|9.17|0.24|0.24|6.91|6.7|1.64|0.73|0.0328|0.0901|0.0195|0.0416|0.0248|0.0606|-0.25|-0.1958|-0.1433|-0.1493|-0.0119|0.1662|0.0258|1.48|1.93|0.0263|0.4405|0.8|5.21|4010000|97930|1.72|0.0072|0.0043||0.9675 2024-05-20 04:20:39|7204|100504|/equities/daheng-tech|600288|CNY|China|Information Technology|IT Services|5850000000|SHANGHAICOMP|284.1|1.62|-545.43|67.86|1.86|1.96|0.3048|0.3026|-0.045|0.0017|-0.0016|0.0341|0.0057|0.0297|4.88|0.11|0.11|4.24|4.02|1.33|0.12|0.0066|0.0407|-0.007|0.0228|-0.0343|0.0052|-2.3442|-0.8719|-0.0028|-0.4062|-0.0811|-0.0695|-0.4432|1.46|2.31|0.0054|0.0517|0.63|2.08|1200000|-13260|1.58|0.0007|0.0016|-0.8734|1.1787 2024-05-20 04:20:40|7205|100478|/equities/dahu-aquacultu|600257|CNY|China|Consumer Staples|Food Products|3540000000|SHANGHAICOMP|-388.78|2.34|23.98|24.84|3.1|4.45|0.2454|0.2246|0.0516|0.0115|0.027|-0.0587|-0.006|-0.0699|2.39|-0.02|-0.02|1.8|1.26|0.52|0.27|-0.008|-0.0717|0.0079|-0.0363|0.0227|0.0047|0.1579|0.8809|0|-0.1665|0.0231|0.0221|-0.0615|0.9|2|0.1603|0.9841|0.55|1.81|663870|9520|8.3|||0|-2.7533 2024-05-20 04:20:42|7206|1052671|/equities/dali-pharma|603963|CNY|China|Healthcare|Pharmaceuticals|1940000000|SHANGHAICOMP|-47.78|16.62|-108.55|-33.56|2.91|3.2|0.321|0.6149|-0.3671|-0.129|-0.3147|-0.0997|-0.3478|-0.1092|0.3|-0.09|-0.09|1.71|1.55|0.18|-0.12|-0.059|-0.0284|-0.048|-0.0181|-0.047|-0.0239|-1.1121|-0.3343|0|-0.5847|-0.4923|-0.263|0.1634|3.1|3.98|0.0373|0.063|0.14|1.01|||33.37||0.0025|0|-0.0615 2024-05-20 04:20:43|7207|996080|/equities/dalian-bio-chem-co-ltd|603360|CNY|China|Materials|Chemicals|3330000000|SHANGHAICOMP|15.44|4.77|8.63|36.24|3.14|3.22|0.4957|0.518|0.3442|0.3509|0.3619|0.3586|0.3089|0.306|3.25|0.93|0.93|4.93|4.66|1.47|0.63|0.2162|0.256|0.1809|0.2068|0.186|0.2285|0.2857|-0.077|0.185|0.3118|-0.061|0.1507|-0.0531|2.52|4.46||0.1155|0.59|3.82|||6.81|0.0757|0.0335|0|0.5831 2024-05-20 04:20:44|7208|101125|/equities/dalian-port|601880|CNY|China|Industrials|Transportation Infrastructure|41500000000|SHANGHAICOMP|23.12|2.51|9.36|11.55|0.77|0.89|0.2723|0.3014|0.1998|0.2188|0.1654|0.1928|0.1083|0.1488|0.51|0.06|0.06|1.67|1.44|0.26|0.14|0.0335|0.0511|0.026|0.0345|0.0342|0.0417|-0.0457|0.0802|0.0665|0.0044|0.0061|0.1259|0.0641|2.2|2.44|0.0891|0.2949|0.21|70.23|||2.83|0.012|0.039|-0.3556|0.641 2024-05-20 04:20:45|7209|100734|/equities/dalian-sun-asi|600593|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|1580000000|SHANGHAICOMP|79.65|5.49|13.52|20.52|12.04|-14.26|0.6165|0.3812|0.3627|-0.0754|0.1677|-0.449|0.069|-0.3899|3.81|0.27|0.27|1.74|-1.47|1.1|1.54|0.164|-0.134|0.0305|-0.0183|0.138|0.0134|-0.3077|1.7536|-0.0982|0.318|1.4481|0.0613|-0.241|0.14|0.17|1.9169|3.1125|0.23|27.13|660620|86360|133.66|||0|0.9833 2024-05-20 04:20:46|7210|100833|/equities/dalian-power|600719|CNY|China|Utilities|Multi-Utilities|1670000000|SHANGHAICOMP|17.53|4.92|-32.57|-12.99|5.54|5.54|-0.0298|0.0013|-0.0877|-0.0523|0.2976|-0.0368|0.2807|-0.0398|1.59|0.26|0.26|1.42|1.42|0.56|-0.23|0.3749|-0.0437|0.0676|-0.0106|-0.0243|-0.0148|1.5|1.7371|1.0621|0.034|-0.1847|-0.0285|-0.0352|0.23|0.49|1.4157|2.8207|0.24|22.11|970410|272400|20.55||0.001|0|0.4701 2024-05-20 04:20:49|7211|100942|/equities/danhua-chem|600844|CNY|China|Materials|Chemicals|3770000000|SHANGHAICOMP|-6.87|3.33|-25.24|-19.53|5.68|7.55|-0.2433|-0.0086|-0.4313|-0.2235|-0.6102|-0.3411|-0.4853|-0.3524|0.82|-0.39|-0.39|0.48|0.36|0.08|-0.13|-0.5832|-0.2338|-0.3033|-0.1483|-0.2607|-0.103|-0.2344|-0.2056|0|-0.1366|-0.0839|-0.0969|-0.3933|0.15|0.31||0.437|0.49|9.04|||29.46|||0|-0.0176 2024-05-20 04:20:50|7212|101181|/equities/danhua-chem-b|900921|USD|China|Materials|Chemicals|231770000|SHANGHAICOMP|-6.87|3.33|-25.24|-19.53|5.68|7.55|-0.2433|-0.0086|-0.4313|-0.2235|-0.6102|-0.3411|-0.4853|-0.3524|0.82|-0.39|-0.39|0.48|0.36|0.08|-0.13|-0.5832|-0.2338|-0.3033|-0.1483|-0.2607|-0.103|-0.2344|-0.2056|0|-0.1366|-0.0839|-0.0969|-0.3933|0.15|0.31||0.437|0.49|9.04|||29.46|||0|-0.0176 2024-05-20 04:20:53|7213|997892|/equities/daqian-ecology-landscape-co-ltd|603955|CNY|China|Industrials|Commercial Services & Supplies|1800000000|SHANGHAICOMP|-20.82|12.88|24.47|10.03|1.02|1.02|0.0688|0.2062|-0.4926|-0.0337|-0.2858|0.1059|-0.6189|0.0507|0.9|-0.61|-0.61|11.37|11.37|2.54|1.16|-0.0478|0.0383|-0.0215|0.0226|-0.0184|0.0185|7.3974|-9.5966|0|-0.1848|-0.4425|-0.3074|-0.2344|1.46|1.95|0.2451|0.4372|0.04|4.84|||0.14|||0|-0.5589 2024-05-20 04:20:54|7214|101026|/equities/daqin-railway|601006|CNY|China|Industrials|Road & Rail|95150000000|SHANGHAICOMP|11.02|1.57|8.08|17.23|0.82|0.88|0.1965|0.2117|0.1794|0.1948|0.2117|0.2289|0.1425|0.1756|4.84|0.79|0.68|9.27|8.05|4.16|0.89|0.0797|0.1004|0.0619|0.0784|0.0574|0.075|-0.28|-0.0984|-0.0419|-0.0792|0.0273|0.0067|0.0166|5.22|5.72|0.1659|0.1802|0.38|32.58|886640|143400|10.15|0.0666|0.0809||0.7024 2024-05-20 04:20:55|7215|100813|/equities/dashang|600694|CNY|China|Consumer Discretionary|Multiline Retail|5550000000|SHANGHAICOMP|10.7|0.83|4.55|3.73|0.69|0.75|0.3845|0.3341|0.1344|0.1072|0.1271|0.108|0.0775|0.0726|25.13|1.77|1.77|30.42|27.74|13.15|5.84|0.0656|0.0754|0.0331|0.0378|0.0513|0.0594|0.2267|0.0775|-0.1203|-0.0792|-0.0096|-0.2103|-0.2467|0.91|1.7||0.4028|0.39|0.99|779460|66920|33.08|0.0296|0.0437|-0.75|0.2706 2024-05-20 04:20:56|7216|1031219|/equities/dashenlin-pharma|603233|CNY|China|Consumer Staples|Food & Staples Retailing|33310000000|SHANGHAICOMP/EMCONSGROWTH|24.46|1.03|6.82|12.75|3.58|11.48|0.3498|0.3812|0.0661|0.0809|0.06|0.0785|0.0422|0.0595|22.25|1.03|1.03|6.41|2|4.71|3.2|0.1525|0.1909|0.0499|0.077|0.0884|0.1316|-0.1922|-0.0599|0.1593|0.1354|0.1252|0.2259|0.2651|0.54|0.97|0.2448|0.9335|1.09|3.84|557260|25520|22.23|0.0241|0.0159|0.4399|0.5647 2024-05-20 04:20:57|7217|100858|/equities/huayin-elec|600744|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|10420000000|SHANGHAICOMP|-40.7|0.77|4.81|-2.4|4.48|8.09|0.0483|0.0275|0.0356|-0.0007|-0.0027|-0.0423|-0.0078|-0.0461|4.89|||0.84||0.36|0.78|-0.1215|-0.2651|-0.0077|-0.024|0.0073|-0.0013|0|0|0|-0.1639|0.0244|0.0072|0.6411|0.27|0.47|7.1932|11.4591|0.44|16.88|||4.42|||0|-2.7488 2024-05-20 04:20:58|7218|101148|/equities/datang-power|601991|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|59960000000|SHANGHAICOMP|18.28|0.37|1.95|29.83|0.6|0.64|0.1328|0.108|0.0927|0.0625|0.0597|0.0133|0.0205|-0.0002|6.76|0.07|0.07|4.22|1.26|0.59|1.29|0.0336|-0.0101|0.0155|-0.0006|0.0275|0.0158|5.8252|16.8947|0.0054|0.0958|0.0871|0.0556|0.0695|0.35|0.5|1.4742|2.2782|0.41|26.99|4300000|162880|6.17|0.012|0.0803|0|3.0804 2024-05-20 04:20:59|7219|100432|/equities/datang-telecom|600198|CNY|China|Information Technology|Communications Equipment|11630000000|SHANGHAICOMP|231.15|7.35|-93.81|-26.91|31.4|39.04|0.4609|0.3729|0.0795|-0.0961|0.0816|-0.2683|0.0318|-0.2789|0.77|0.03|0.03|0.18|0.14|0.44|-0.11|0.0968|-9.5961|0.0262|-0.0848|0.0466|-0.0494|-0.1092|1.3928|-0.4583|-0.2059|-0.0057|-0.1525|-0.0921|0.61|0.94|0.2125|2.0221|0.32|1.41|||0.32|||0|0.2281 2024-05-20 04:21:00|7220|942602|/equities/dawning-information|603019|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|40340000000|SHANGHAICOMP|35.03|4.45|15.5|48.1|3.44|4.45|0.2645|0.2321|0.085|0.075|0.1508|0.1167|0.1271|0.0997|9.93|1.26|1.25|12.84|9.94|4.39|2.22|0.1027|0.1115|0.0588|0.0499|0.0498|0.0604|0.0889|0.1979|0.2973|0.0786|0.1073|0.0965|0.2788|1.85|2.6|0.0555|0.1423|0.46|2.56|2670000|341440|3.12|0.0076|0.0052|0.875|0.274 2024-05-20 04:21:02|7221|100748|/equities/dazhong-trans|600611|CNY|China|Industrials|Road & Rail|7880000000|SHANGHAICOMP|23.4|1.28|10.66|-9.61|0.6|0.72|0.2439|0.3074|0.0904|0.1055|0.1072|0.1865|0.0545|0.1335|1.89|0.14|0.14|4.02|4.33|0.91|-0.01|0.0257|0.0433|0.0153|0.026|0.0185|0.0179|-0.75|2.0652|-0.1779|-0.051|0.7013|0.0483|-0.0317|0.59|1.65|0.2062|0.5753|0.23|0.83|933760|62370|13.37|0.0101|0.0161|0.0714|1.0266 2024-05-20 04:21:03|7222|101760|/equities/dazhong-trans-b|900903|USD|China|Industrials|Road & Rail|666910000|SHANGHAICOMP|23.4|1.28|10.66|-9.61|0.6|0.72|0.2439|0.3074|0.0904|0.1055|0.1072|0.1865|0.0545|0.1335|1.89|0.14|0.14|4.02|4.33|0.91|-0.01|0.0257|0.0433|0.0153|0.026|0.0185|0.0179|-0.75|2.0652|-0.1779|-0.051|0.7013|0.0483|-0.0317|0.59|1.65|0.2062|0.5753|0.23|0.83|933760|62370|13.37|0.0221|0.0161||1.0266 2024-05-20 04:21:05|7223|1082138|/equities/dazzle-fashion-co|603587|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|9120000000|SHANGHAICOMP|14.46|2.47|9.82|11.01|1.65|1.66|0.7187|0.7383|0.197|0.2551|0.2302|0.296|0.1706|0.2216|5.48|1.04|1.04|8.2|8.04|5.71|1.33|0.1157|0.1628|0.0956|0.1362|0.0966|0.1384|-0.3235|0.1132|-0.0424|-0.1198|0.067|0.0475|-0.2098|4.42|5.25||0.0447|0.56|1.68|||29.07|0.0534|0.0457|-0.3|0.7565 2024-05-20 04:21:07|7224|996066|/equities/delixi-xinjiang-transportation-co-l|603032|CNY|China|Industrials|Road & Rail|13430000000|SHANGHAICOMP|-483.03|10.01|18.95|9.85|3.05|4.87|0.3761|0.427|0.0843|-0.0064|0.0062|0.3802|-0.0207|0.3148|1.58|0.47|0.47|5.19|3.25|0.41|1.72|-0.0065|0.1242|-0.004|0.0858|0.0192|0.0505|-1.1333|-1.0354|-0.1649|-0.7829|-0.4631|0.2697|0.172|4.02|4.59|0.1232|0.142|0.21|2.65|580010|-11110|1.06||0.0006|0|-1.0676 2024-05-20 04:21:08|7225|100666|/equities/deluxe-family|600503|CNY|China|Real Estate|Real Estate Management & Development|5160000000|SHANGHAICOMP|45.49|14.62|-43.64|-7.19|1.06|1.07|0.3858|0.4541|0.4276|-0.1326|0.4898|0.1751|0.3215|0.1156|0.17|0.04|0.04|2.28|2.26|0.35|-0.34|0.0232|0.0283|0.0194|0.0141|0.0222|0.0186|2.1795|101.2642|0.239|9.9127|0.2325|-0.1603|-0.7989|1.65|8.79||0.0004|0.06|0.08|2060000|647980|417.65||0.0019|-1|0.0053 2024-05-20 04:21:09|7226|1057234|/equities/deppon-logistics|603056|CNY|China|Industrials|Air Freight & Logistics|10440000000|SHANGHAICOMP|21.25|0.43|4.84|6.69|2.09|2.2|0.0822|0.1007|0.0232|0.0104|0.0245|0.0199|0.0201|0.0161|37.42|0.74|0.73|7.63|7.27|3.29|3.65|0.1036|0.0904|0.0483|0.04|0.0547|0.0324|0.2857|-0.0388|-0.0027|0.2531|0.2003|0.0952|0|0.84|1.19||0.5148|2.4|1689.07|||10.38||0.0067|0|0.1518 2024-05-20 04:21:10|7227|100926|/equities/lansheng|600826|CNY|China|Industrials|Trading Companies & Distributors|5060000000|SHANGHAICOMP|16.74|3.02|5.65|-14.39|1.23|1.24|0.3222|0.1823|0.1523|0.0442|0.2481|0.0977|0.1806|0.1336|2.92|0.52|0.52|7.2|7.23|3.04|0.53|0.0759|0.053|0.0596|0.0417|0.0431|0.0183|0.5|0.4275|-0.009|2.2872|0.9635|-0.1553|2.8536|2.58|2.76|0.0515|0.1449|0.28|9.47|3070000|651070|6.9|0.0123|0.0134|-0.0354|0.2437 2024-05-20 04:21:11|7228|100969|/equities/dongfang-elec-ss|600875|CNY|China|Industrials|Electrical Equipment|63180000000|SHANGHAICOMP|15.4|0.88|26.05|-58.84|1.39|1.46|0.1635|0.1699|0.0379|0.0212|0.0657|0.0588|0.0573|0.0533|19.23|1.14|1.14|12.24|11.64|5.55|0.09|0.0927|0.0714|0.0287|0.0231|0.048|0.024|-0.1131|0.1641|0.2553|0.0255|0.0936|0.1491|0.431|0.62|1.04|0.0441|0.0607|0.49|2.69|3440000|203580|2.1|0.0229|0.0367|0.4565|0.3175 2024-05-20 04:21:12|7229|100279|/equities/dongfeng-auto|600006|CNY|China|Consumer Discretionary|Automobiles|13620000000|SHANGHAICOMP|58.64|1.13|-11.8|-13.47|1.7|1.77|0.0443|0.0953|-0.0494|-0.0214|0.0186|0.0256|0.0192|0.0268|6.36|0.1|0.1|4.22|4.05|2.16|-0.36|0.0292|0.0492|0.0129|0.0206|-0.067|-0.0273|0.4665|-0.0666|-0.1843|0.2461|0.1316|-0.035|-0.1071|1.14|1.5||0.0212|0.68|6.98|2910000|55570|2.48|0.0074|0.0119|-0.233|0.3501 2024-05-20 04:21:13|7230|100332|/equities/dongfeng-tech|600081|CNY|China|Consumer Discretionary|Auto Components|6430000000|SHANGHAICOMP|40.43|0.81|6.6|33.22|1.23|1.26|0.1232|0.1452|0.02|0.0354|0.0511|0.0489|0.0201|0.0428|11.91|0.27|0.27|7.87|7.65|5.48|0.5|0.0357|0.0741|0.0316|0.0401|0.0219|0.0729|0.1189|0.7091|-0.107|0.0501|0.0732|0.0043|-0.0979|1.36|1.53|0.0087|0.1343|0.73|12.15|1610000|70060|2.21|0.0066|0.0108|-0.5221|0.4409 2024-05-20 04:21:15|7231|955758|/equities/dongxing-securities|601198|CNY|China|Financial|Capital Markets|37590000000|SHANGHAICOMP|29.44|4.9|9.83|-3.66|1.02|1.03|0.6144|0.5256|0.2507|0.3257|0.1975|0.2867|0.1666|0.2397|1.78|0.25|0.25|8.54|8.52|0.53|-2.36|0.0355|0.0511|0.0097|0.0126|0.0156|0.0193|0.6471|0.3502|-0.0705|1.1459|0.5893|0.0738|0.0702|0.79|0.91|0.4923|1.9232|0.06||2050000|342920||0.0061|0.0137|-0.8077|0.8356 2024-05-20 04:21:16|7232|100907|/equities/dr.-peng|600804|CNY|China|Communication Services|Diversified Telecommunication Services|10280000000|SHANGHAICOMP|-12.06|1.43|-13.91|-11.91|3.81|4.43|0.2596|0.3381|-0.0549|-0.0143|-0.139|-0.333|-0.1184|-0.3233|1.31|-0.06|-0.06|0.49|0.42|0.08|0.02|-0.2684|-0.5297|-0.0365|-0.1098|-0.039|-0.0104|-5|0.5254|0|-0.4645|-0.4223|-0.176|-0.3743|0.2|0.47|2.104|3.1213|0.3|17.66|||3.62|||0| 2024-05-20 04:21:17|7233|994572|/equities/nanjing-doron-technology-corp-ltd|603528|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4330000000|SHANGHAICOMP|-20.45|8.62|85.01|133.79|2.39|2.62|0.2325|0.4223|-0.2499|0.0633|-0.4477|-0.0038|-0.4218|-0.0174|0.77|-0.37|-0.37|2.79|2.55|0.87|0.09|-0.1278|0.005|-0.0991|0.0036|-0.0532|0.0248|0.4694|-5.471|0|0.0885|-0.2542|-0.0069|-0.2604|3.82|4.32||0.0484|0.2|2.21|||1.95|0.0077|0.0065|0|-0.19 2024-05-20 04:21:18|7234|994628|/equities/duzhe-publishing---media-co-ltd|603999|CNY|China|Communication Services|Media|3160000000|SHANGHAICOMP|32.67|2.45|32.91|14.74|1.65|1.68|0.1772|0.1753|0.0348|0.0291|0.0593|0.0662|0.0749|0.0675|2.3|0.17|0.17|3.41|3.36|1.39|0.39|0.0518|0.0441|0.0385|0.0346|0.0204|0.0156|0.1538|0.1272|0.1942|0.138|0.0051|0.1122|-0.2313|2.96|3.54||0.0035|0.53|5.75|2590000|187720|4.47|0.0066|0.0065||0.2611 2024-05-20 04:21:19|7235|1081677|/equities/dynagreen-evironmental-protection|601330|CNY|China|Industrials|Commercial Services & Supplies|14550000000|SHANGHAICOMP|13.34|2.14|5.19|17.02|1|-2.61|0.4036|0.4366|0.3441|0.3731|0.2003|0.2264|0.1606|0.1957|2.67|0.45|0.43|5.71|-2.19|0.84|0.79|0.0773|0.1181|0.028|0.0357|0.0543|0.067|-0.1667|-0.1772|0.0651|-0.2265|-0.1739|0.2825|-0.0389|0.95|1.06|1.1758|1.5268|0.17|41.62|1070000|182280|1.3|0.0181|0.0238|0.2|1.0464 2024-05-20 04:21:20|7236|100883|/equities/eastern-comms|600776|CNY|China|Information Technology|Communications Equipment|14460000000|SHANGHAICOMP|39.33|3.72|49.27|-1432.88|3.03|3.15|0.0916|0.121|-0.0178|0.0027|0.1007|0.0514|0.0945|0.0454|2.31|0.12|0.12|2.84|2.73|0.7|0.09|0.0792|0.0388|0.0636|0.0326|-0.0126|0.0024|8.7987|0.8677|0.0376|-0.0556|-0.0967|0.041|0.2784|2.75|3.8||0.03|0.68|4.09|||2.31|0.0049|0.0037|0.375|0.2515 2024-05-20 04:21:21|7237|101755|/equities/eastern-comms-b|900941|USD|China|Information Technology|Communications Equipment|587810000|SHANGHAICOMP|39.33|3.72|49.27|-1432.88|3.03|3.15|0.0916|0.121|-0.0178|0.0027|0.1007|0.0514|0.0945|0.0454|2.31|0.12|0.12|2.84|2.73|0.7|0.09|0.0792|0.0388|0.0636|0.0326|-0.0126|0.0024|8.7987|0.8677|0.0376|-0.0556|-0.0967|0.041|0.2784|2.75|3.8||0.03|0.68|4.09|||2.31|0.0212|0.0037|0.3|0.2515 2024-05-20 04:21:22|7238|994562|/equities/eastern-pioneer-driving-school-co-l|603377|CNY|China|Consumer Discretionary|Diversified Consumer Services|6310000000|SHANGHAICOMP|-4.13|1.5|15.71|9.43|0.86|1.52|0.3498|0.4559|-0.0221|0.135|-0.341|0.12|-0.3632|0.061|1.46|-0.5|-0.5|2.54|1.45|0.12|0.41|-0.1922|0.04|-0.0804|0.0164|-0.0044|0.0308|-0.6667|-3.4045|0|-0.0796|0.0742|-0.0016|-0.2807|0.06|0.4|0.1829|0.8707|0.21|4.35|||33.67||0.0068|0|-0.1132 2024-05-20 04:21:24|7239|100340|/equities/hejia-company|600093|CNY|China|Industrials|Air Freight & Logistics|2820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:21:25|7240|1079938|/equities/ecovacs-robotics|603486|CNY|China|Consumer Discretionary|Household Durables|86350000000|SHANGHAICOMP/EMCONSGROWTH|53.09|1.97|13.54|65.38|4.53|4.71|0.4571|0.4428|0.0307|0.0895|0.0387|0.0969|0.0371|0.0872|27.3|1.08|1.07|11.86|11.47|8.38|2|0.0859|0.2451|0.043|0.1275|0.0482|0.2046|-0.1034|-0.6402|0.0371|0.0735|0.0248|0.2218|0.234|1.22|1.92|0.1765|0.3058|1.16|2.91|1620000|60130|8.81|0.0217|0.011|-0.1818|0.9337 2024-05-20 04:21:27|7241|100690|/equities/eging-photovol|600537|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|-15.77|0.6|7.92|-4.7|1.84|1.97|0.0255|0.0482|0.0029|-0.0205|-0.0383|-0.0683|-0.0381|-0.0708|5.93|0.06|0.06|1.93|1.81|1.29|-0.27|-0.1098|-0.0856|-0.0308|-0.0393|-0.0413|-0.0121|-2.6364|-2.0367||-0.5012|-0.3265|0.1794|0.1933|0.69|0.94||0.2736|0.7|6.43|2680000|-118450|2.66||0.0012|0|-0.0612 2024-05-20 04:21:28|7242|1024775|/equities/embedway-shanghai|603496|CNY|China|Information Technology|Communications Equipment|3530000000|SHANGHAICOMP|84.24|9.89|-706.56|111.06|6.14|6.21|0.4388|0.4159|0.1641|0.0629|0.1167|0.0952|0.1174|0.0919|2.7|0.25|0.25|4.36|4.31|1.46|0.38|0.0754|0.0627|0.0494|0.0438|0.0818|0.0334|1.2969|0.2612|-0.0777|0.5699|0.103|0.1233|-0.0426|0.93|1.97|0.0162|0.1776|0.42|1.18|||2.34|0.0022|0.004|0|0.2299 2024-05-20 04:21:29|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|603869|CNY|China|Information Technology|IT Services|4990000000|SHANGHAICOMP|-956.2|3.16|49.1|11.07|0.71|0.88|0.3828|0.3406|-0.0733|0.017|-0.0189|0.0645|-0.0033|0.0576|1.79|0.04|0.04|7.94|6.4|3.49|0.59|-0.0007|0.0286|-0.0001|0.0174|-0.0143|0.0137|-1.1635|-1.0708|-0.4038|-0.3308|-0.2854|-0.1745|-0.4249|2.77|3.09||0.0483|0.18|2.89|1930000|-1280|0.73|0.0018|0.0077|0.5|-0.7968 2024-05-20 04:21:30|7244|100906|/equities/veyong-bioche|600803|CNY|China|Utilities|Gas Utilities|51910000000|SHANGHAICOMP|8.39|0.39|4.61|25.87|2.28|3.39|0.1367|0.1628|0.0872|0.1075|0.1028|0.1125|0.0467|0.0866|46.66|2.3|2.3|8.02|5.38|5.54|3.62|0.3063|0.3109|0.0855|0.1238|0.1005|0.1691|-0.2553|0.044|0.1569|-0.0041|-0.0615|0.602|0.4714|0.65|0.98|0.9013|1.5313|1.04|44.65|3750000|307920|13.62|0.0303|0.0202|0.6585|0.3506 2024-05-20 04:21:31|7245|101152|/equities/epoxy-base-ele|603002|CNY|China|Materials|Chemicals|6680000000|SHANGHAICOMP|71.25|2.61|67.91|-37.86|1.65|1.7|0.0788|0.1214|0.0266|0.0669|0.0403|0.1024|0.0367|0.0887|1.92|0.09|0.09|3.05|2.95|1.54|0.09|0.027|0.1535|0.0196|0.0896|0.0159|0.1033|-0.5|-0.8657|0.0238|-0.1077|-0.1859|0.0443|0.2323|3.07|3.58|0.0398|0.0514|0.54|14.89|||1.92|0.0318|0.0312|-0.3103|2.1479 2024-05-20 04:21:32|7246|100510|/equities/eerduosi|600295|CNY|China|Materials|Metals & Mining|33690000000|SHANGHAICOMP|13.28|1.01|4.67|5.58|1.38|1.48|0.2026|0.2832|0.094|0.1636|0.1057|0.161|0.0757|0.1352|10.62|1.04|1.04|7.74|6.98|1.69|2.22|0.1044|0.2061|0.0574|0.0868|0.0691|0.1123|-0.664|-0.492|0.1725|-0.11|-0.1348|0.0441|0.1469|0.39|0.68|0.0827|0.2228|0.61|5.73|1430000|134500|12.55|0.1031|0.0703|-0.3|0.8277 2024-05-20 04:21:33|7247|101193|/equities/eerduosi-b|900936|USD|China|Materials|Metals & Mining|2940000000|SHANGHAICOMP|13.28|1.01|4.67|5.58|1.38|1.48|0.2026|0.2832|0.094|0.1636|0.1057|0.161|0.0757|0.1352|10.62|1.04|1.04|7.74|6.98|1.69|2.22|0.1044|0.2061|0.0574|0.0868|0.0691|0.1123|-0.664|-0.492|0.1725|-0.11|-0.1348|0.0441|0.1469|0.39|0.68|0.0827|0.2228|0.61|5.73|1430000|134500|12.55|0.1555|0.0703|-0.3322|0.8277 2024-05-20 04:21:34|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|688018|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|15230000000|SHANGHAICOMP|50.98|5.4|28.68|37.81|4.31|4.31|0.4067|0.4172|0.0537|0.1062|0.0875|0.1361|0.1059|0.1341|13.71|1.22|1.21|17.18|17.17|4.51|2.35|0.0851|0.1013|0.0751|0.0819|0.0367|0.0584|0.7635|0.5909|0.0169|0.2171|0.1552|0.2472|0.4431|4.66|6.45||0.0121|0.71|2.67|2400000|254450|5.36||0.006|-1| 2024-05-20 04:21:36|7249|996095|/equities/eurocrane-china-co-ltd|603966|CNY|China|Industrials|Machinery|3090000000|SHANGHAICOMP|19.68|1.61|9.39|22.52|2.09|3.71|0.2402|0.2648|0.1207|0.117|0.1028|0.128|0.087|0.1076|5.56|0.45|0.45|4.3|2.41|1.19|0.95|0.1095|0.1245|0.0495|0.0576|0.0893|0.091|-0.473|-0.1996|0.1895|0.0006|0.0651|0.2114|0.271|0.98|1.48|0.262|0.3778|0.59|2.05|||2.66|0.0318|0.0187|0.4184|0.577 2024-05-20 04:21:37|7250|100764|/equities/sh-jiabao|600622|CNY|China|Real Estate|Real Estate Management & Development|4380000000|SHANGHAICOMP|-1.9|0.94|11.61|10.29|0.81|0.94|0.2991|0.4299|0.163|0.2245|-0.4764|0.0513|-0.4931|-0.0039|2.83|-1.33|-1.33|3.29|2.82|1.77|0.32|-0.3488|0.0065|-0.0841|0.0002|0.0221|0.0306|-17.4339|-79.3122|0|-0.3075|-0.2134|-0.016|0.1609|0.38|0.7|1.5106|2.3782|0.16|1.05|||||0.0161|-1|-0.2713 2024-05-20 04:21:39|7251|101115|/equities/everbright|601788|CNY|China|Financial|Capital Markets|68840000000|SHANGHAICOMP|16.88|7.34|16.08|4.78|0.99|1.01|0.3047|0.4671|0.2835|0.3472|0.477|0.2835|0.4349|0.2226|1.99|0.84|0.84|14.72|12.48|3.15|3.17|0.0601|0.0436|0.016|0.011|0.0116|0.0202|-0.3158|0.1637|1.0645|-0.1518|-0.1544|0.0506|0.1745|1.39|1.55|0.4761|1.427|0.04||1140000|498370||0.0136|0.0091|-0.0789|0.7724 2024-05-20 04:21:40|7252|100674|/equities/fangda|600516|CNY|China|Industrials|Electrical Equipment|41180000000|SHANGHAICOMP|56.05|3.97|50.06|29.96|1.19|1.22|0.2015|0.3015|0.0842|0.1634|0.0915|0.2419|0.0707|0.1983|1.29|0.11|0.11|4.29|4.22|1.64|0.22|0.0213|0.0793|0.0169|0.0635|0.0181|0.0531|-0.2273|-0.6351|-0.4098|0.0315|-0.0621|-0.1512|0.0627|3.87|4.69|0.0368|0.0822|0.24|2.14|1010000|72390|2.93||0.0111|0|0.0803 2024-05-20 04:21:41|7253|100669|/equities/fangda-steel|600507|CNY|China|Materials|Metals & Mining|16820000000|SHANGHAICOMP|15.11|0.38|2.95|3.47|1.06|1.17|0.0659|0.1676|0.0331|0.1114|0.0354|0.1206|0.0251|0.089|11.16|0.29|0.29|4|3.62|3.39|1.25|0.073|0.2304|0.0323|0.1076|0.06|0.1774|-0.3|-0.0812|-0.2672|-0.0774|-0.202|0.0893|-0.189|0.91|1.11|0.0021|0.0786|1.28|14.5|3860000|97140|10.5||0.1056|-1|0.3099 2024-05-20 04:21:42|7254|100962|/equities/s-p-pharma|600869|CNY|China|Industrials|Electrical Equipment|15270000000|SHANGHAICOMP|43.47|0.39|16.92|-7.98|2.07|2.92|0.1049|0.1307|0.022|0.0295|0.0107|0.0038|0.009|-0.0029|11.25|0.14|0.14|2.12|1.5|1.53|0.05|0.0491|-0.012|0.009|-0.0033|0.0363|0.0435|-0.7934|-0.6174|0.1661|0.1162|0.1453|0.0692|0.2569|0.68|1.01|0.1093|1.4913|1.22|7.23|2910000|21550|2.98||0.0006|0|1.247 2024-05-20 04:21:44|7255|101109|/equities/fengfan-power|601700|CNY|China|Industrials|Construction & Engineering|6970000000|SHANGHAICOMP|82.4|1.65|2594.18|-52.57|2.13|3.11|0.1081|0.1332|0.0387|0.0601|0.0141|0.0152|0.0201|0.0088|3|0.06|0.06|2.33|1.15|1.07||0.0261|0.0079|0.0121|0.0036|0.0221|0.0335|23.4907|1.1429|0.1487|0.4535|0.25|0.1142|0.1466|0.85|1.2|0.1057|0.8739|0.54|3.39|||2.05|0.002|0.0143|-0.8|1.0417 2024-05-20 04:21:45|7256|100654|/equities/fiberhome-tele|600498|CNY|China|Information Technology|Communications Equipment|20350000000|SHANGHAICOMP|39.23|0.64|59.84|23.08|1.51|1.72|0.2029|0.2089|0.0265|0.0203|0.0188|0.0224|0.0163|0.0191|26.29|0.43|0.42|11.14|8.41|3.04|1.21|0.0401|0.0407|0.0124|0.0145|0.0215|0.0232||0.184|0|0.0085|-0.0065|0|0|0.79|1.4|0.2727|0.5758|0.78|1.91|||1.48|0.0066|0.0087|0.375|0.7559 2024-05-20 04:21:46|7257|101035|/equities/first-tractor|601038|CNY|China|Industrials|Machinery|15830000000|SHANGHAICOMP|15.04|1.39|9.07|16.06|2.29|2.53|0.1624|0.1589|0.0755|0.0143|0.101|0.0364|0.0926|0.0327|10.68|0.89|0.89|6.49|5.87|2.15|1.02|0.1617|0.0697|0.0745|0.0306|0.1034|0.0365|0.2339|0.6186|0|0.11|-0.0411|0.1521|-0.1979|0.82|1.11|0.0285|0.0311|0.81|7.27|1740000|159570|12.94|0.0155|0.0128|0.9291|0.2411 2024-05-20 04:21:47|7258|1162059|/equities/flat-glass-group|601865|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94960000000|SHANGHAICOMP|17.69|2.43|-61.36|-16.83|2.33|3.27|0.2239|0.3047|0.1707|0.218|0.1532|0.2044|0.1375|0.1811|9.33|1.24|1.24|9.76|6.86|2.51|1.3|0.1608|0.1908|0.0778|0.1021|0.1037|0.14|0.3333|0.2733|0.4046|0.0673|0.2638|0.4768|0.3488|1.69|1.97|0.4743|0.6226|0.57|9.5|2660000|365320|3.01|0.0175|0.0081|1.0348|0.3182 2024-05-20 04:21:49|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|603007|CNY|China|Industrials|Commercial Services & Supplies|1120000000|SHANGHAICOMP|-13.77|14.27|-67.64|-51.39|5.86|6.15|0.1599|0.044|-0.4666|-0.5861|-1.1801|-1.2278|-1.0358|-1.2693|0.43|-0.53|-0.53|1.04|1.11|0.03|-0.08|-0.5148|-0.3038|-0.0825|-0.0583|-0.0585|-0.0255|0.1429|0.2567|0|0.9292|0.0433|-0.3392|-0.1953|0.33|0.64|0.1538|1.5001|0.07|1.83|||0.2||0.0049|0|-0.0291 2024-05-20 04:21:50|7260|1010704|/equities/flying-technology-co-ltd|603488|CNY|China|Industrials|Machinery|2670000000|SHANGHAICOMP|32|4.86|229.85|28.58|2.28|2.37|0.228|0.2849|0.1114|0.1708|0.1728|0.2083|0.1517|0.1799|1.67|0.28|0.28|3.55|3.72|0.26|0.28|0.0725|0.0844|0.062|0.0734|0.046|0.0703|-0.4|0.4027|0.0116|-0.1819|-0.0657|0.0987|-0.0097|3.86|5.43||0.0157|0.41|4.65|980080|148700|1.18|0.0196|0.0287||0.7903 2024-05-20 04:21:52|7261|100994|/equities/fortune-ng|600965|CNY|China|Consumer Staples|Food Products|5310000000|SHANGHAICOMP|39.69|3.74|111.82|-7.67|1.83|1.85|0.3768|0.3092|0.1633|0.1068|0.1183|0.135|0.0942|0.112|1.28|0.12|0.12|2.62|2.58|0.17|0.04|0.0463|0.0723|0.0385|0.0529|0.0643|0.049|-0.4572|-0.0816|-0.0965|0.0517|-0.0257|-0.0637|0.6467|0.99|3.95||0|0.41||||8.69|0.0086|0.0163|-0.55|0.4484 2024-05-20 04:21:53|7262|101127|/equities/founder-securi|601901|CNY|China|Financial|Capital Markets|64540000000|SHANGHAICOMP|30.15|9.94|-12.14|-4.69|1.55|1.73|0.3197|0.3533|0.3208|0.282|0.3349|0.2584|0.3296|0.2232|0.88|0.26|0.26|5.61|5.03|0.83|-1.83|0.053|0.0398|0.0115|0.0106|0.0132|0.0174|0.4286|0.0698|0.2658|0.1197|-0.0756|0.0446|-0.0027|1.11|1.24|0.7463|2.4908|0.03||924230|312180||0.0015|0.0023|-0.7|0.3856 2024-05-20 04:21:54|7263|100741|/equities/founder-tech|600601|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|5330000000|SHANGHAICOMP|45.38|3.26|17.19|-35.05|2.69|2.74|0.1911|0.1597|0.0662|-0.0184|0.0775|-0.1194|0.0718|-0.1239|0.78|0.03|0.03|0.94|0.92|0.21|0.14|0.0632|-1.5151|0.0429|-0.0765|0.046|-0.0024|5.0816|1.7918|0.0363|0.1302|-0.2946|-0.1119|-0.0352|1.27|1.86|0.0609|0.076|0.6|5.85|629510|45210|3.52||0.0006|0|0.0423 2024-05-20 04:21:55|7264|1077010|/equities/fuda-alloy-materials-co|603045|CNY|China|Industrials|Electrical Equipment|2320000000|SHANGHAICOMP|38.87|0.54|-9.55|-7.64|1.68|1.76|0.0945|0.1135|0.0285|0.0379|0.0138|0.0246|0.0139|0.0237|21.59|0.3|0.3|6.95|6.61|1.99|-1.18|0.0439|0.0603|0.0191|0.0292|0.0373|0.0451|-0.036|0.2265|-0.0846|0.255|0.3944|0.1606|0.067|0.71|1.35|0.1602|1.2014|1.37|4.03|||4.77|0.0028|0.0058|0|1.2919 2024-05-20 04:21:56|7265|996557|/equities/fujian-anjoy-foods-co-ltd|603345|CNY|China|Consumer Staples|Food Products|41740000000|SHANGHAICOMP/EMCONSGROWTH|18.42|1.96|17.18|42.92|2.2|2.48|0.2346|0.2366|0.1261|0.0971|0.1399|0.1092|0.1064|0.085|49.81|5.04|5.04|44.46|39.51|18.12|7.42|0.1238|0.1418|0.093|0.0873|0.1092|0.1122|0.2097|0.23|0.3216|0.1767|0.1208|0.2695|0.2594|1.94|2.87|0.0001|0.018|0.86|3.7|814650|87630|27.74|0.018|0.0069|1.6924|0.3648 2024-05-20 04:21:57|7266|1052661|/equities/fujian-aonong-biological|603363|CNY|China|Consumer Staples|Food Products|8690000000|SHANGHAICOMP|-1.01|0.19|3.75|7.81|-3.83|-1.75|-0.0474|0.0731|-0.1328|-0.0014|-0.2233|-0.0262|-0.2207|-0.0249|22.36|-4.21|-4.21|-1.11|-2.03|0.24|1.13|-2.9162|-0.3705|-0.2335|-0.0266|0|0.0123|-3.8843|-2.1418|0|-0.3107|-0.0997|0.2756|-0.021||0.25|0|0|1.21|8.1|||24.82||0.0057|0|-0.0808 2024-05-20 04:21:58|7267|1010849|/equities/fujian-apex-software-co-ltd|603383|CNY|China|Information Technology|Software|6140000000|SHANGHAICOMP|30.68|9.29|38.99|35.8|4.61|4.66|0.6831|0.7068|0.2872|0.2599|0.3277|0.3267|0.3028|0.3074|4.39|1.38|1.37|8.83|8.74|4.27|1.18|0.1568|0.1233|0.13|0.1022|0.127|0.09|-0.2308|0.1525|0.1385|0.0534|0.144|0.2028|0.4116|3.58|5.84|||0.43|1.6|376200|114190|7.55|0.0162|0.0138|0.4545|0.6027 2024-05-20 04:21:59|7268|100905|/equities/fujian-cement|600802|CNY|China|Materials|Construction Materials|3400000000|SHANGHAICOMP|-5.51|0.87|-10.9|-7.23|1.55|2.15|-0.076|0.1477|-0.1667|0.0685|-0.2135|0.0398|-0.1576|0.0226|4.25|-0.7|-0.7|2.38|1.72|0.39|-0.25|-0.2442|0.0915|-0.0934|0.0267|-0.0866|0.0693|0.1364|-0.049|0|-0.2345|-0.2285|-0.07|0.2014|0.11|0.21|0.3175|1.7346|0.48|9.21|||20.86||0.0099|-1|-0.1974 2024-05-20 04:22:00|7269|102095|/equities/fujian-dongbai|600693|CNY|China|Consumer Discretionary|Multiline Retail|3510000000|SHANGHAICOMP|74.86|1.64|7.61|10.39|0.86|0.87|0.61|0.4364|0.3231|0.1623|0.1715|0.1572|0.0219|0.099|2.14|0.04|0.04|4.05|4.04|0.24|0.93|0.0115|0.0656|0.0123|0.0219|0.035|0.0242|0.1766|0.7249|-0.3269|-0.054|0.1056|-0.0885|-0.0725|0.05|0.58|0.8368|1.8329|0.13|0.28|1300000|125930|28.83|0.0125|0.0026|0|7.5058 2024-05-20 04:22:01|7270|100301|/equities/fujian-express|600033|CNY|China|Industrials|Transportation Infrastructure|7740000000|SHANGHAICOMP|10.17|3.02|23.58|6.19|0.82|0.82|0.5583|0.4487|0.5177|0.3638|0.5091|0.3123|0.2965|0.2338|1.12|0.33|0.33|4.14|4.14|0.53|0.79|0.0818|0.0561|0.0688|0.0417|0.0813|0.0548|0.0533|2.2156|0.0423|0.0499|-0.2898|0.0275|0.3399|2.27|2.38|0.0878|0.1303|0.18|100.91|2560000|965010|3.67|0.0484|0.0453|| 2024-05-20 04:22:03|7271|1141898|/equities/fujian-forecam-optics-co-ltd|688010|CNY|China|Industrials|Aerospace & 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Distributors|6090000000|SHANGHAICOMP|-13.35|0.37|87.9|34.72|2.09|3.2|0.0521|0.0433|-0.0126|-0.0085|-0.024|-0.0115|-0.0275|-0.0111|18.66|-0.48|-0.48|3.28|2.14|2.46|0.36|-0.1444|-0.0602|-0.0387|-0.0142|-0.0234|-0.0165|-0.2308|0.2824|0|0.222|-0.2159|-0.0064|-0.0105|0.71|1.06|0.226|1.4103|1.47|8.71|2460000|-64820|4.75|||0|-0.2688 2024-05-20 04:22:07|7274|100650|/equities/fynex-textile|600493|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1660000000|SHANGHAICOMP|5.25|1.48|86.87|-20.74|1.33|1.42|0.1155|0.1322|-0.0028|0.0426|0.3688|0.0737|0.2818|0.0566|3.64|1|1|4.06|3.79|0.49|0.04|0.2875|0.0704|0.1506|0.0325|-0.0023|0.0291|1.2936|17.3352|0.5471|-0.0274|-0.099|-0.0019|-0.0212|0.66|1.27||0.0815|0.53|3.16|902950|254480|4.26|0.0043|0.007|-0.6436|0.0634 2024-05-20 04:22:08|7275|996559|/equities/fujian-haixia-environmental-protect|603817|CNY|China|Industrials|Commercial Services & Supplies|2800000000|SHANGHAICOMP|19.06|2.84|16.03|-9.09|1.1|3.69|0.3708|0.4047|0.2366|0.2712|0.1485|0.1978|0.1369|0.1627|1.98|0.27|0.27|5.12|1.52|1.51|-0.01|0.059|0.0727|0.0228|0.0298|0.0388|0.0502|0.1145|-0.0597|0.0083|0.0083|0.0082|0.1692|-0.0841|1.29|1.7|0.4473|0.7838|0.17|22.67|||0.72|0.0088|0.0095|-0.1515|0.5842 2024-05-20 04:22:09|7276|1008685|/equities/fujian-kuncai-material-technology|603826|CNY|China|Materials|Chemicals|17920000000|SHANGHAICOMP|228.9|24.67|-4488.55|-46.72|10.87|13.17|0.3801|0.3779|0.1701|0.2035|0.1283|0.1945|0.1078|0.1735|1.8|0.18|0.18|4.08|3.37|0.25|0.08|0.0489|0.0825|0.0227|0.0587|0.0356|0.0675|0.5069|0.2142|-0.1417|0.0538|-0.0237|0.0716|0.1577|0.23|0.86|0.3549|0.9618|0.2|0.57|968940|109930|4.1||0.0012|0|0.6793 2024-05-20 04:22:10|7277|100583|/equities/fj-longking|600388|CNY|China|Industrials|Machinery|9220000000|SHANGHAICOMP|26.37|1.27|11.96|-18.64|1.74|2.44|0.2351|0.2243|0.0926|0.0875|0.0626|0.0844|0.0483|0.0722|10.06|0.47|0.45|7.36|5.12|2.38|1.8|0.0671|0.1265|0.0204|0.0335|0.0611|0.0687|0.0588|-0.3581|-0.0892|-0.058|-0.1232|0.0319|0.7967|0.65|1.18|0.5014|0.73|0.43|1.38|1570000|75540|1.66|0.0336|0.0216|0.72|0.5819 2024-05-20 04:22:12|7278|945169|/equities/fujian-longma-equipment|603686|CNY|China|Industrials|Machinery|5900000000|SHANGHAICOMP|16.63|0.72|8.62|35.25|1.08|1.27|0.2197|0.2348|0.0748|0.0889|0.0759|0.0918|0.0433|0.0759|12.24|0.56|0.56|8.14|6.97|1.57|1.74|0.0664|0.1111|0.0477|0.0756|0.0752|0.1115|-0.1579|-0.1428|-0.0035|-0.0172|0.0037|0.082|0.034|1.49|1.88|0.0464|0.1551|0.84|10.71|6030000|342120|1.71|0.0244|0.0221||0.5185 2024-05-20 04:22:13|7279|102094|/equities/longxi-bearing|600592|CNY|China|Industrials|Machinery|4140000000|SHANGHAICOMP|21.06|2.2|13.51|37.02|1.7|1.78|0.2284|0.2383|0.0907|0.0612|0.1072|0.117|0.1045|0.1047|4.64|-0.01|-0.01|6.01|5.75|0.42|0.48|0.0842|0.0703|0.0474|0.0444|0.0501|0.0309|2.9935|1.0136|0|0.0546|0.158|0.1407|0.1606|2.69|3.82|0.0769|0.1796|0.49|2.74|893860|86630|2.53|0.0176|0.0107|0.0796|0.0604 2024-05-20 04:22:14|7280|942811|/equities/oriental-s-star|600753|CNY|China|Industrials|Trading Companies & Distributors|3760000000|SHANGHAICOMP|-163.48|2.27|-45.24|38.6|6.3|6.33|0.0165|0.0161|-0.0068|0.0052|-0.0076|0.0041|-0.0139|0.0024|3.22|0.06|0.06|1.16|1.15|0.45|0.19|-0.0377|0.0306|-0.0253|0.0229|-0.0122|0.0328|-4.1985|0.803|-0.0679|-0.77|-0.6331|0.3978|-0.5181|2.75|4.04||0.0873|1.92|155.87|20010000|-264300|4.9|||0|-0.0034 2024-05-20 04:22:16|7281|100359|/equities/qingshan-paper|600103|CNY|China|Materials|Paper & Forest Products|6240000000|SHANGHAICOMP|57.19|1.82|27.28|-23.92|1.23|1.3|0.1456|0.1735|0.0161|0.041|0.0359|0.0658|0.0318|0.0553|1.19|0.06|0.06|1.76|1.67|0.38|0.32|0.0215|0.0381|0.0153|0.0278|0.007|0.0209|-0.637|-0.5868|-0.0386|-0.0519|-0.0729|-0.0135|0.5321|1.68|2.03|0.009|0.2414|0.44|4.15|880250|30950|3.45|0.0209|0.004|0|1.539 2024-05-20 04:22:17|7282|1024774|/equities/fujian-raynen|603933|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|3200000000|SHANGHAICOMP|49.45|1.65|26.6|75.27|2.3|2.57|0.2216|0.171|0.0358|0.0254|0.0296|0.0273|0.0333|0.0272|8.64|0.28|0.28|6.19|5.53|0.86|0.79|0.0473|0.0463|0.0279|0.0279|0.0343|0.0304|0.0754|0.2356|-0.1282|-0.0716|-0.1247|-0.0004|0.2718|0.98|1.92|0.0507|0.3261|0.81|1.97|1570000|54140|2.7|0.0058|0.0096|-0.3077|0.5502 2024-05-20 04:22:18|7283|996088|/equities/fujian-tianma-science-and-technolog|603668|CNY|China|Consumer Staples|Food Products|5390000000|SHANGHAICOMP|-36.62|1|69.3|-9.81|3.08|3.66|0.0747|0.1054|0.0018|0.0361|-0.0249|0.0246|-0.0273|0.021|15.66|-0.43|-0.43|5.08|4.09|1.17|-0.34|-0.0876|0.0377|-0.0189|0.0241|0.0018|0.0531||-2.9445|0|-0.1109|-0.0342|0.325|0.4861|0.22|0.89|0.2736|1.7772|0.81|2.28|||11|0.0016|0.0019|-0.25|-0.7555 2024-05-20 04:22:19|7284|945170|/equities/fujian-torch-electron-tech|603678|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34640000000|SHANGHAICOMP|41.88|3.17|15.36|52.95|2.04|2.2|0.2712|0.3424|0.0911|0.2107|0.0825|0.2085|0.0758|0.1743|7.69|0.7|0.69|11.97|11.14|1.7|1.27|0.049|0.1533|0.0338|0.1081|0.039|0.125|-0.4286|-0.6393|-0.0111|0.0157|0.0466|0.116|0.0084|3.29|5.07|0.1548|0.2251|0.46|1.96|1480000|107650|1.27|0.0132|0.0078|-0.2708|0.7522 2024-05-20 04:22:20|7285|100718|/equities/huiquan-brew|600573|CNY|China|Consumer Staples|Beverages|2530000000|SHANGHAICOMP|46.74|3.99|17.55|27.74|1.97|2.06|0.3028|0.2683|0.0426|0.0149|0.1028|0.0683|0.0854|0.0564|2.47|0.19|0.19|5.01|4.8|4.48|0.39|0.0428|0.0288|0.0352|0.0251|0.0171|0.0062|4|0.1826|0.2126|0.0286|-0.0078|0.0216|-0.2687|3.76|4.05||0.0319|0.41|5.26|459850|39470|665.83|0.0048|0.004|0.3158|0.2432 2024-05-20 04:22:21|7286|100789|/equities/fuyao-glass|600660|CNY|China|Consumer Discretionary|Auto Components|123020000000|SHANGHAICOMP/EMCONSGROWTH|20.05|3.5|13.57|37.34|3.72|3.9|0.36|0.3554|0.1939|0.1671|0.2088|0.1773|0.1746|0.1504|13.39|2.16|2.16|12.59|12.03|7.91|2.88|0.1948|0.1522|0.1077|0.0834|0.1219|0.0936|0.5143|0.271|0.0566|0.2529|0.2217|0.1039|0.0449|1.91|2.3|0.292|0.4966|0.62|4.11|1070000|186520|3.92|0.0343|0.0422|0.25|0.5897 2024-05-20 04:22:22|7287|1162043|/equities/fuzhou-rockchip-electronics|603893|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|57110000000|SHANGHAICOMP|103.1|9.7|117.48|33.77|7.28|7.64|0.3333|0.3818|0.0618|0.0954|0.0812|0.1432|0.0941|0.152|5.67|0.32|0.32|7.55|7.15|2.47|2.01|0.073|0.1318|0.0645|0.1194|0.0412|0.08|5|0.1621|-0.0925|0.6489|0.293|0.1093|0.1201|4.71|8.15||0.0006|0.69|1.18|2440000|229160|7.82|0.0039|0.0059|-0.7059|0.473 2024-05-20 04:22:24|7288|996082|/equities/g-bits-network-technology-xiamen-co|603444|CNY|China|Communication Services|Entertainment|30320000000|SHANGHAICOMP/EMCONSGROWTH|13.02|3.52|13.75|12.57|2.97|3.01|0.8877|0.8786|0.3543|0.4528|0.4016|0.497|0.2702|0.4234|55.08|15.63|15.63|65.33|64.31|32.38|16.25|0.2384|0.3095|0.1997|0.2682|0.2234|0.3186|-0.1756|-0.2458|0.0908|-0.1897|-0.2194|0.2039|-0.3516|2.91|3||0.0078|0.57||2700000|936890|13.43|0.0979|0.0503|-0.2|0.6721 2024-05-20 04:22:25|7289|1164174|/equities/gan-lee-pharmaceuticals|603087|CNY|China|Healthcare|Biotechnology|39500000000|SHANGHAICOMP|74.2|11|-128.87|-83.54|2.65|2.72|0.7218|0.8351|0.063|0.1941|0.1387|0.2452|0.1482|0.2188|4.42|0.6|0.6|18.38|17.92|4.33|0.35|0.0378|0.0996|0.0347|0.07|0.0132|0.0665|0.7778|1.7398|-0.2016|0.0042|0.6518|0.0178|0.015|7.6|9.11||0.0004|0.23|0.9|582410|86350|6.66||0.0042|-1| 2024-05-20 04:22:26|7290|994613|/equities/ganso-co-ltd|603886|CNY|China|Consumer Staples|Food Products|5650000000|SHANGHAICOMP|14.36|1.51|9.31|9.72|2.41|2.43|0.6192|0.6117|0.1329|0.1417|0.1353|0.1482|0.1051|0.1174|10.97|1.15|1.15|6.87|6.81|0.96|2.15|0.1697|0.1947|0.0892|0.1016|0.14|0.1668|0.25|-0.0885|0.0164|-0.0596|0.0128|0.0616|-0.0158|1.35|1.44||0.2053|0.85|19.92|528060|55510|22.27|0.0549|0.0591||0.8672 2024-05-20 04:22:28|7291|1052653|/equities/gansu-guofang-industry|601086|CNY|China|Consumer Discretionary|Multiline Retail|2640000000|SHANGHAICOMP|30.42|3.33|10.44|12.11|1.88|1.89|0.4726|0.3724|0.1423|0.1098|0.1532|0.1444|0.1095|0.1062|1.39|0.24|0.24|2.47|2.88|1.25|0.43|0.0623|0.0681|0.0367|0.0426|0.0497|0.0472|-0.7273|-0.3358|0.0371|-0.1462|0.1842|-0.1983|-0.1374|1.29|1.57||0.1466|0.33|4.19|||230.98|0.019|0.0829|-0.8611|0.6732 2024-05-20 04:22:29|7292|100694|/equities/gansu-mogao|600543|CNY|China|Consumer Staples|Beverages|2240000000|SHANGHAICOMP|-50.72|8.25|-132.11|-34.33|2.18|2.25|0.2833|0.3417|-0.1316|-0.2674|-0.1612|-0.3535|-0.1626|-0.3688|0.71|-0.13|-0.13|2.69|2.59|0.05|-0.15|-0.0407|-0.0404|-0.035|-0.0424|-0.029|-0.0302|1.25|0.6411|0|0.5649|0.7228|-0.03|-0.2607|0.65|3.6|0.0072|0.021|0.22|0.98|430510|-69030|6.34||0.0007|0|-0.0103 2024-05-20 04:22:30|7293|100839|/equities/qilianshan|600720|CNY|China|Materials|Construction Materials|8070000000|SHANGHAICOMP|12.65|1.76|14.78|-20|1.81|1.86|0.2783|0.2825|0.1527|0.1772|0.1645|0.1826|0.139|0.1548|6.26|1.31|1.31|6.09|5.93|2.58|-0.42|0.1689|0.1686|0.0931|0.1112|0.1446|0.1457|-0.1133|-0.067|0.0917|-0.2208|-0.1422|0.1853|-0.0212|1.32|1.58|0.0863|0.1064|0.66|21.06|1530000|214920|0.96||0.0348|-1|1.0995 2024-05-20 04:22:31|7294|100364|/equities/yasheng-indust|600108|CNY|China|Consumer Staples|Food Products|6870000000|SHANGHAICOMP|52.33|1.34|20.77|-32.34|1.27|3|0.1771|0.1572|0.0452|0.0222|0.0259|-0.0366|0.0257|-0.0374|2.04|0.05|0.05|2.16|0.91|0.29|0.08|0.0245|-0.0236|0.0112|-0.0139|0.0205|0.0087|-0.0956|0.2949|0.0426|-0.0506|0.0828|0.0982|0.2961|1.01|2.1|0.5493|0.8414|0.45|2.65|799050|19890|1.58|0.0014|0.0011||1.3236 2024-05-20 04:22:32|7295|100889|/equities/gd-power|600795|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|56540000000|SHANGHAICOMP|14.3|0.51|2.75|-8.02|1.81|2.32|0.1458|0.1434|0.1181|0.115|0.0932|0.0546|0.0356|0.0363|10.14|0.31|0.31|2.85|2.22|1.2|2.36|0.1329|0.0461|0.0294|0.0146|0.0385|0.0372|0.8868|1.4273|0.3388|-0.0013|-0.0649|0.109|0.2383|0.35|0.46|3.9161|5.7786|0.41|30.11|4690000|339540|7.47|0.024|0.0168|0|1.6041 2024-05-20 04:22:33|7296|101023|/equities/gem-year-ind|601002|CNY|China|Industrials|Machinery|4960000000|SHANGHAICOMP|-61.44|1.61|15.83|9.56|0.88|0.9|0.0961|0.1715|-0.0409|0.0437|-0.0393|0.0746|-0.0262|0.07|2.35|-0.02|-0.02|4.31|4.3|0.24|0.4|-0.014|0.0571|-0.0113|0.0401|-0.0183|0.0285|-2.1|-1.7429|0|-0.1285|-0.1105|-0.0779|-0.2429|1.53|3.37||0.0003|0.43|1.25|879200|-23230|1.73|0.0207|0.0063|0|-1.636 2024-05-20 04:22:34|7297|100580|/equities/gemdale|600383|CNY|China|Real Estate|Real Estate Management & Development|58550000000|SHANGHAICOMP|197.73|0.23|2.74|3.86|0.32|0.32|0.1453|0.2667|0.0475|0.1255|0.0576|0.1911|0.0012|0.1467|20.07|0.2|0.2|14.35|14.28|5.41|1.29|0.0016|0.1414|0.0069|0.0311|0.014|0.0373|-1.5455|-0.9821|-0.3549|-0.5153|-0.2514|0.1427|-0.0705|0.13|1.37|0.7745|1.3946|0.23|0.54|2280000|69070|16.59|0.0312|0.0533|-0.7841|55.1924 2024-05-20 04:22:35|7298|100870|/equities/hainan-zhenghe|600759|CNY|China|Energy|Oil, Gas & Consumable Fuels|6410000000|SHANGHAICOMP|7.96|3.93|16.91|1798.91|1.37|1.37|0.6099|0.6198|0.2679|0.2588|0.8657|0.0363|0.4932|-0.0435|0.68|0.35|0.35|1.95|1.95|0.23|0.12|0.2364|-0.0442|0.1092|-0.0047|0.0572|0.0429|3.4054|1.944|0.6261|0.1773|0.0463|-0.039|-0.0423|1.12|2.01|0.079|0.0969|0.22|8.11|3330000|1660000|20.76|||0|0.0418 2024-05-20 04:22:36|7299|1031221|/equities/getein-biotech|603387|CNY|China|Healthcare|Biotechnology|7250000000|SHANGHAICOMP|19.6|3.66|13.23|38.11|1.81|1.91|0.6718|0.6661|0.1766|0.2767|0.2047|0.3226|0.187|0.2895|2.58|0.55|0.55|5.22|4.96|0.82|0.76|0.0931|0.1914|0.0663|0.1448|0.0611|0.1397|-0.2917|-0.392|0.0235|-0.1632|-0.2012|0.1481|0.1844|1.52|2.22||0.24|0.35|1.56|||2.85|0.0364|0.0219|0.1765|0.9131 2024-05-20 04:22:37|7300|997894|/equities/gigadevice-semiconductor-beijing|603986|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|117370000000|SHANGHAICOMP|256.04|9.14|41.32|42.69|3.6|3.76|0.3066|0.3968|0.0174|0.1822|0.0303|0.2088|0.0357|0.1951|9.07|0.24|0.24|23|22.03|12.07|2.38|0.0141|0.129|0.0128|0.1116|0.0058|0.1022|0.3478|-0.8605|-0.2005|0.2132|-0.165|0.2073|0.0321|6.77|8.41||0.0333|0.36|2|3400000|121190|38.56|0.0067|0.0048|-0.4151|1.952 2024-05-20 04:22:39|7301|100413|/equities/s-giti-tire|600182|CNY|China|Consumer Discretionary|Auto Components|4580000000|SHANGHAICOMP|25|1.18|15.84|173.85|4.01|4.09|0.2069|0.1574|0.1215|0.0741|0.1169|0.0612|0.0439|0.046|12.59|0.54|0.54|3.72|3.64|0.78|0.66|0.1734|0.0735|0.1068|0.0477|0.1539|0.0724|0.735|2.5483|0.1555|0.1222|0.1982|0.0433|-0.0014|1.86|2.29|0.3635|0.5498|1.13|6.95|1250000|118700|2.2|0.0024|0.0037||0.8252 2024-05-20 04:22:40|7302|100708|/equities/gaochun-ceram|600562|CNY|China|Information Technology|Communications Equipment|22830000000|SHANGHAICOMP|30.68|5.65|-401.89|47.74|3.26|3.28|0.3471|0.2808|0.1957|0.165|0.2091|0.1766|0.1841|0.1506|2.63|0.48|0.48|4.56|4.54|1.05|0.34|0.1106|0.1312|0.0713|0.0794|0.098|0.1265||0.0432|0.5157|-0.0182|0.0193|0.2576|0.0919|1.73|2.42||0.0254|0.38|0.98|2340000|434940|0.54|0.0096|0.0055|0.0391|0.2782 2024-05-20 04:22:41|7303|100433|/equities/gold-seed-wine|600199|CNY|China|Consumer Staples|Beverages|11120000000|SHANGHAICOMP|275.75|6.96|116.86|-117.67|3.99|4.41|0.4485|0.3166|0.0268|-0.1539|0.0446|-0.0714|0.0252|-0.0892|2.21|-0.03|-0.03|3.86|3.49|0.61|-0.02|0.0146|-0.0345|0.0115|-0.0255|0.009|-0.0356|1.4281|1.1547|0|-0.0302|0.1435|0.0225|0.0317|0.88|3.01|||0.43|0.58|658700|17700|8.54||0.0005|0|0.0306 2024-05-20 04:22:42|7304|1162041|/equities/gongniu-group|603195|CNY|China|Industrials|Electrical Equipment|100580000000|SHANGHAICOMP|27.68|6.96|16.73|27.08|7.29|7.46|0.441|0.3968|0.2744|0.2527|0.2955|0.2738|0.2514|0.2314|18.13|4.36|4.36|17.29|16.92|6.71|5.5|0.2844|0.3154|0.2073|0.2206|0.2464|0.2673|0.2651|0.2389|0.1572|0.1406|0.1274|0.116|0.0619|2.89|3.14||0.0716|0.83|8.02|1180000|295270|50.54|0.0345|0.0202|1.035|0.4948 2024-05-20 04:22:43|7305|1162090|/equities/grace-fabric-tech|603256|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|-95.2|8.8|-75.98|-33.29|4.52|4.66|0.0688|0.2787|-0.0763|0.1089|-0.0994|0.1238|-0.0925|0.1079|0.83|-0.07|-0.07|1.61|1.56|0.28|-0.1|-0.0461|0.0538|-0.0265|0.0335|-0.0216|0.0349|-1.5|-3.1502|0|0.5534|0.3076|-0.0438|0.1305|1.05|1.53|0.3151|0.6704|0.29|3.16|||1.98|0.0036|0.0057|-0.6951|-0.8914 2024-05-20 04:22:45|7306|100534|/equities/nanhai-develop|600323|CNY|China|Utilities|Water Utilities|17110000000|SHANGHAICOMP|10.41|1.25|7.24|15.09|1.25|328.6|0.261|0.2533|0.2009|0.1755|0.1545|0.1489|0.1205|0.1215|15.28|1.75|1.75|15.32|0.06|2.23|3.7|0.1267|0.1332|0.0434|0.0437|0.062|0.0676|0.2368|0.168|0.0895|-0.0308|-0.0382|0.2093|0.0151|0.73|0.87|0.9074|1.2718|0.35|33.47|493000|60750|2.14|0.0127|0.0111||0.4732 2024-05-20 04:22:46|7307|101100|/equities/great-wall-mot|601633|CNY|China|Consumer Discretionary|Automobiles|448290000000|SHANGHAICOMP/EMCONSGROWTH|20.13|1.08|30.13|27.48|2.83|3.37|0.1919|0.1698|0.0458|0.0348|0.0616|0.0549|0.0539|0.049|21.99|0.82|0.82|8.44|7.09|4.06|2.74|0.1491|0.1042|0.0539|0.042|0.0792|0.0496|18|0.5644|0.0752|0.476|0.4088|0.1179|0.2019|0.79|1.14|0.2615|0.4204|1|6.04|2270000|122200|4.36|0.0119|0.0397|-0.1892|0.3513 2024-05-20 04:22:47|7308|994560|/equities/great-sun-foods-co-ltd|603336|CNY|China|Consumer Staples|Food Products|3430000000|SHANGHAICOMP|101.28|2.11|121.14|-29.02|1.93|2.12|0.081|0.1111|0.0326|0.0674|0.0157|0.0584|0.0209|0.0579|1.85|0.04|0.04|2.02|1.84|0.06|-0.09|0.0191|0.0575|0.0097|0.042|0.0172|0.0428|-0.3506|-0.5203|-0.1894|-0.121|-0.0681|0.073|-0.1667|1.43|2.53|0.2045|0.5586|0.58|2.44|1400000|23370|1.39|0.0068|0.0067|0|1.4295 2024-05-20 04:22:47|7309|100342|/equities/greattown|600094|CNY|China|Real Estate|Real Estate Management & Development|8760000000|SHANGHAICOMP|126.52|0.97|4.24|27.07|0.82|0.82|0.121|0.1717|0.074|0.068|0.0555|0.0407|0.0077|0.0211|4.53|0.09|0.09|5.37|5.37|0.67|0.16|0.0065|0.0214|0.0031|0.0081|0.0312|0.0242|-1.3991|-0.7834|-0.1658|-0.7694|0.3113|-0.0266|-0.3092|0.17|1.71|0.1061|0.2306|0.35|0.49|19590000|169880|8.27||0.0032|0|4.0884 2024-05-20 04:22:50|7310|101197|/equities/greattown-b|900940|USD|China|Real Estate|Real Estate Management & Development|839140000|SHANGHAICOMP|126.52|0.97|4.24|27.07|0.82|0.82|0.121|0.1717|0.074|0.068|0.0555|0.0407|0.0077|0.0211|4.53|0.09|0.09|5.37|5.37|0.67|0.16|0.0065|0.0214|0.0031|0.0081|0.0312|0.0242|-1.3991|-0.7834|-0.1658|-0.7694|0.3113|-0.0266|-0.3092|0.17|1.71|0.1061|0.2306|0.35|0.49|19590000|169880|8.27||0.0032|0|4.0884 2024-05-20 04:22:52|7311|100420|/equities/gree-real-esta|600185|CNY|China|Real Estate|Real Estate Management & Development|12820000000|SHANGHAICOMP|-13.86|2.25|2.2|7.69|2.15|2.18|0.1272|0.1802|-0.0175|0.0395|-0.1686|-0.0617|-0.162|-0.0894|2.77|-0.39|-0.39|2.89|2.85|0.62|0.91|-0.1435|-0.0414|-0.0297|-0.0093|-0.0036|0.0088|-6|0.6992|0|0.4927|0.4137|0.0898|-0.1017|0.1|1.51|1.1599|1.7317|0.18|0.24|4200000|-681160|33.86||0.0028|-1|-1.0256 2024-05-20 04:22:53|7312|100745|/equities/jinfeng-invest|600606|CNY|China|Real Estate|Real Estate Management & Development|55450000000|SHANGHAICOMP|-2.66|0.09|5.41|-5.05|0.38|0.47|0.0723|0.118|0.003|0.0457|-0.0269|0.0394|-0.0344|0.0227|23.7|-0.68|-0.68|5.69|4.58|2.2|-0.41|-0.1327|0.0861|-0.0106|0.0093|0.0016|0.0313|-0.9286|-29.4413|0|-0.3452|-0.2044|0.0066|-0.4452|0.31|1.11|1.5191|2.7942|0.26|0.51|5550000|-223290|0.81||0.0348|0|-0.8422 2024-05-20 04:22:54|7313|100437|/equities/grinm-material|600206|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|13870000000|SHANGHAICOMP|43.6|0.82|26.07|-49.41|2.11|2.18|0.0589|0.0445|0.0177|0.0133|0.0216|0.0176|0.0187|0.0149|11.88|0.27|0.27|4.59|8.25|1.38|0.06|0.0498|0.057|0.0259|0.0419|0.0286|0.0374|-0.9783|0.0376|0.2457|-0.2521|-0.2999|0.1781|0.0304|1.62|2.88|0.1019|0.3027|1.59|6.28|4600000|75030|9.08|0.0077|0.0047|0.1294|0.7205 2024-05-20 04:22:55|7314|101007|/equities/guangan|600979|CNY|China|Utilities|Electric Utilities|4460000000|SHANGHAICOMP|18.89|1.65|5.83|30.16|1.06|1.18|0.2923|0.3023|0.1582|0.147|0.1098|0.1066|0.0872|0.0828|2.3|0.18|0.18|3.56|3.31|0.5|0.61|0.058|0.0511|0.0235|0.0217|0.0476|0.0419|13.4375|0.6583|-0.0244|0.1183|0.1024|0.0547|0.0321|0.61|0.9|0.6008|0.664|0.27|13.4|||5.49|0.0145|0.0165|-0.0909|0.6763 2024-05-20 04:22:56|7315|1052664|/equities/guangdong-champion|603386|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|4910000000|SHANGHAICOMP|47.74|1.35|14.72|68.55|2.17|3.59|0.1861|0.1986|0.0506|0.0563|0.019|0.0517|0.0282|0.0522|7.44|0.21|0.21|4.63|2.79|0.2|0.68|0.0454|0.0998|0.0196|0.0408|0.0431|0.06|-1.3189|-0.5786|-0.0287|-0.1235|-0.0566|0.1673|-0.0471|0.48|0.73|0.2279|0.6363|0.69|5.63|||2.46|0.0145|0.0153|-0.5|1.4279 2024-05-20 04:22:58|7316|1024788|/equities/guangdong-dcenti|603335|CNY|China|Consumer Discretionary|Auto Components|2710000000|SHANGHAICOMP|-15.44|1.36|180.35|-17.73|5.08|8.11|0.059|0.1832|-0.1025|0.0175|-0.138|0.0113|-0.0881|0.0058|3.5|-0.35|-0.35|0.94|0.62|0.23|0.14|-0.2928|-0.0285|-0.1032|0.0081|-0.0806|0.0176|0.5714|-0.6805|0|-0.3569|-0.1716|0.1623|0.1948|0.3|0.88|0.3854|1.9066|0.93|3.46|1980000|-220710|8.74||0.0041|-1|-0.2358 2024-05-20 04:22:59|7317|102967|/equities/ellington-elec|603328|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7990000000|SHANGHAICOMP|18.92|2.26|9.84|21.69|1.86|1.87|0.2194|0.2027|0.1094|0.105|0.1348|0.1223|0.1195|0.1068|3.21|0.36|0.36|3.9|3.88|0.69|0.58|0.1016|0.0847|0.0755|0.066|0.0801|0.0729|0.3636|0.2461|-0.1161|0.0365|0.0229|-0.0093|0.1915|2.04|2.27|||0.63|9.95|728510|87060|3|0.018|0.0667|1.1618|0.3926 2024-05-20 04:23:00|7318|1052669|/equities/guangdong-gensho-logistics|603813|CNY|China|Industrials|Road & Rail|1500000000|SHANGHAICOMP|-113.53|2.93|22.92|23.03|1.87|2.04|0.2131|0.2094|0.031|0.003|-0.0216|-0.0229|-0.0258|-0.0307|3.99|-0.08|-0.08|6.26|5.78|1.54|0.58|-0.016|-0.0113|-0.009|-0.0058|0.01|0.0118|-0.5|-1.5373|0|-0.3214|-0.1652|-0.1094|-0.2721|1.78|1.92||0.7135|0.33|877.27|375190|-10320|3.54|0.0177|0.0108|1.6871|-2.7547 2024-05-20 04:23:01|7319|100614|/equities/guanhao|600433|CNY|China|Materials|Paper & Forest Products|8870000000|SHANGHAICOMP|-496.91|0.73|85.93|-7.59|1.21|1.34|0.072|0.1647|-0.0234|0.0603|-0.0226|0.0518|-0.0015|0.0446|4.08|-0.03|-0.03|2.47|2.28|0.47|-0.03|-0.0022|0.0577|-0.015|0.0551|-0.0175|0.0724|4.75|-1.0369|0|0.0397|-0.0657|0.2376|0.6964|0.75|1.33|0.2249|0.5844|0.72|4.86|2140000|-44800|3.72|0.0723|0.0273|2.5714|-49.6132 2024-05-20 04:23:03|7320|100796|/equities/dongyangguang|600673|CNY|China|Materials|Metals & Mining|25740000000|SHANGHAICOMP|-102.99|2.45|32.06|-19.05|2.71|3.4|0.1068|0.2542|0.0032|0.0861|-0.0294|0.0875|-0.0238|0.0685|3.78|-0.1|-0.1|3.41|2.66|1.96|0.14|-0.0258|0.092|-0.0123|0.036|0.0013|0.0476|0.5|-1.2574|0|0.0531|-0.0474|-0.0146|0.0017|0.75|0.95|0.3081|1.249|0.43|6.25|1370000|-38840|3.73||0.0078|-1|-1.6477 2024-05-20 04:23:05|7321|1057309|/equities/guangdong-hotata-a|603848|CNY|China|Consumer Discretionary|Household Durables|5550000000|SHANGHAICOMP|18.75|3.68|15.3|18.93|2.66|6.44|0.5236|0.4743|0.2203|0.2143|0.2278|0.237|0.1963|0.205|4.22|0.82|0.82|5.83|2.41|0.84|1.09|0.1504|0.1657|0.1119|0.1309|0.1234|0.1433|0.1667|0.4997|0.0476|0.0573|0.2048|0.052|-0.1707|1.16|1.71||0.0025|0.57|4.62|1300000|254860|14.03|0.0129|0.0178|-0.2|0.2441 2024-05-20 04:23:07|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|688388|CNY|China|Industrials|Electrical Equipment|29400000000|SHANGHAICOMP|-93.38|1.25|39.16|-8.8|0.86|0.92|0.0343|0.2376|-0.0079|0.1662|-0.0154|0.1682|-0.0133|0.1449|11.53|0.04|0.04|16.63|15.34|6.08|1.23|-0.0091|0.1301|-0.0059|0.0957|-0.0031|0.0995|-2.2222|-1.1295|-0.4404|-0.0548|0.0542|0.3392|0.6357|2.42|3.27|0.4567|0.5138|0.42|5|1880000|-26100|3.22|0.0271|0.0113|0.0906|-3.4335 2024-05-20 04:23:14|7323|1008684|/equities/guangdong-liantai-environmental|603797|CNY|China|Industrials|Commercial Services & Supplies|4080000000|SHANGHAICOMP|10.82|1.81|-975.78|8.86|0.75|-4.29|0.5225|0.6566|0.4898|0.6109|0.2047|0.3904|0.167|0.3269|2.24|||5.38|-0.94|0.91|0.57|0.0723|0.1159|0.0213|0.0319|0.0572|0.0578|-0.0909|-0.1561|0|-0.2397|0.242|0|0|0.97|1.14|1.6166|1.9654|0.12|24.28|||||0.025|-1|1.2207 2024-05-20 04:23:15|7324|1159376|/equities/guangdong-marubi-biotechnology-co|603983|CNY|China|Consumer Staples|Personal Products|12810000000|SHANGHAICOMP|55.74|5.98|187|-323.47|3.9|4.63|0.7163|0.6676|0.0891|0.1916|0.1177|0.2439|0.1073|0.201|5.29|0.65|0.65|8.12|6.84|2.16|0.44|0.0714|0.1575|0.0581|0.0959|0.0457|0.1042|0.4|0.5611|-0.1315|0.3873|0.3201|0.0507|0.7789|1.93|3.03||0.0647|0.57|4.17|2000000|214020|81.53|0.0099|0.0065|0.3158|0.3636 2024-05-20 04:23:16|7325|100961|/equities/meiyan-jixiang|600868|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|5640000000|SHANGHAICOMP|-35.76|16.56|172.77|86.16|1.88|1.98|0.387|0.363|-0.0607|0.1483|-0.5444|0.1094|-0.4631|0.0896|0.14|-0.05|-0.05|1.2|1.15|0.14|0.04|-0.0511|0.0103|-0.051|0.0122|-0.0053|0.0172|-2.1591|-2.8795|0|-0.647|-0.484|0.0708|-0.1466|2.67|3.21|0.0306|0.0684|0.09|2.34|618190|-341830|0.25|0.0039|0.0023|4|-0.1644 2024-05-20 04:23:17|7326|100579|/equities/gd-mingzhu|600382|CNY|China|Industrials|Trading Companies & Distributors|4360000000|SHANGHAICOMP|27.86|4.91|-41.91|-17.66|1|1.05|0.6701|0.7586|0.4944|0.5347|0.3306|0.7019|0.1762|0.5067|0.83|0.2|0.2|4.11|4.32|0.29|0.02|0.0325|0.099|0.028|0.0932|0.0405|0.0719|-0.5|-0.6284|-0.1649|-0.31|-0.3052|-0.0103|-0.3524|1.01|5.91||0.0595|0.16|2.64|||3.81|0.0686|0.0681|-0.6556|1.3362 2024-05-20 04:23:18|7327|100732|/equities/rongtai|600589|CNY|China|Materials|Chemicals|1590000000|SHANGHAICOMP|41.74|14.27|-27.96|166.48|8.39|13.77|0.0282|-0.0164|-0.2817|-0.571|0.3433|-1.0523|0.3419|-1.0507|0.25|0.06|0.06|0.43|0.26|0.3|0.05|0.4021|-6.6111|0.109|-0.2321|0|-0.0858|1.1071|1.205|-0.2288|0.0905|0.1991|-0.2641|-0.0627|1.62|1.95|0.3929|0.4619|0.32||3260000|1120000|5.66||0.0007|0| 2024-05-20 04:23:19|7328|955765|/equities/guangdong-sitong-group-co-ltd|603838|CNY|China|Consumer Discretionary|Household Durables|2500000000|SHANGHAICOMP|-58.35|10.72|-516.73|-126.51|2.04|2.25|0|0.1461|-0.3317|-0.0918|-0.1833|-0.0203|-0.1838|-0.0244|0.59|-0.12|-0.12|3.09|2.81|0.39|-0.03|-0.0341|0.0052|-0.0323|0.0022|-0.0529|-0.0108|0.3143|-0.0413|0|0.0607|-0.0845|-0.161|-0.485|28.75|34.91|||0.18|1.55|196650|-36140|2.12|0.0056|0.0058||-0.3705 2024-05-20 04:23:22|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|603268|CNY|China|Consumer Discretionary|Household Durables|3010000000|SHANGHAICOMP|-17.15|8.41|-155.71|-63.61|28.02|63.83|0.0421|0.1572|-0.325|-0.1368|-0.5004|-0.3671|-0.4906|-0.3598|1.73|-0.94|-0.94|0.52|0.23|0.21|-0.19|-0.9002|-0.3617|-0.1809|-0.108|-0.1169|-0.0365|0.5|0.3826|0|0.2482|-0.1658|-0.19|-0.2616|0.24|0.66|0.2197|6.7761|0.37|1.26|213030|-104570|2.18||0.0012|0|-0.0921 2024-05-20 04:23:23|7330|1162097|/equities/guangdong-songyang-recycle|603863|CNY|China|Materials|Paper & Forest Products|1880000000|SHANGHAICOMP|-38.67|13.11|-185.45|-73.93|14.17|20.88|-0.1002|0.0433|-0.2613|-0.0402|-0.337|-0.0482|-0.3392|-0.0522|3.36|-1.16|-1.16|3.11|2.11|0.1|-0.41|-0.3097|-0.0631|-0.1535|-0.0375|-0.1253|-0.0283|0.1538|0.2443|0|0.1902|-0.166|0.0205|0.1996|0.08|0.35|0.1897|0.7726|0.45|6.77|1390000|-471540|12.54|||0|-0.0979 2024-05-20 04:23:25|7331|994558|/equities/guangdong-super-telecom-co-ltd|603322|CNY|China|Communication Services|Diversified Telecommunication Services|2010000000|SHANGHAICOMP|82.33|1.67|45.33|-192.03|15.8|17.6|0.0796|0.1354|0.014|-0.0219|0.0061|-0.0442|0.0203|-0.0414|19.14|0.12|0.12|2.03|1.8|0.65|-0.16|0.2323|-0.1567|0.0164|-0.0317|0.0478|-0.0406|2.0769|7.8114|-0.0765|2.1526|0.5538|0.1188|-0.2771|0.46|0.97|0.3169|1.0863|1.36|21.02|||4.69||0.0007|0|0.3178 2024-05-20 04:23:26|7332|1052668|/equities/guangdong-tianan-new-material|603725|CNY|China|Materials|Chemicals|1710000000|SHANGHAICOMP|17.35|0.69|6.95|20.93|2.96|5.46|0.2201|0.1991|0.0507|0.0165|0.0594|-0.0052|0.04|-0.0032|14.34|0.57|0.57|3.36|1.82|1.76|0.75|0.1977|-0.0266|0.0562|-0.0018|0.0762|0.0156|0.4359|1.7734|0.1889|-0.0199|0.1358|0.2688|-0.146|0.64|0.98|0.4196|1.3751|1.12|5.28|1220000|60980|3.51||0.008|0|0.3322 2024-05-20 04:23:27|7333|1081729|/equities/guangdong-wencan-die-a|603348|CNY|China|Consumer Discretionary|Auto Components|15310000000|SHANGHAICOMP|75.62|1.57|15.26|-93.16|2.55|3.27|0.1432|0.1862|0.0452|0.06|0.0296|0.0397|0.0207|0.0346|20.11|0.19|0.19|12.34|9.62|1.72|2.74|0.0346|0.0423|0.0144|0.0211|0.0346|0.0383|23|-0.3387|-0.2106|0.1633|0.0097|0.2578|0.1188|0.49|0.77|0.3185|0.8219|0.7|6.87|890370|18440||0.0039|0.0062||1.2801 2024-05-20 04:23:31|7334|102090|/equities/guanghui-energ|600256|CNY|China|Energy|Oil, Gas & Consumable Fuels|41380000000|SHANGHAICOMP|17.52|1.01|6.55|9.47|1.75|2.36|0.1371|0.2911|0.1041|0.2302|0.0714|0.1653|0.0576|0.1304|7.95|0.8|0.8|4.59|3.4|0.96|0.95|0.0964|0.2196|0.0441|0.08|0.0843|0.1255|-0.7314|-0.7526|0.2324|-0.4944|-0.2607|0.3664|0.0392|0.46|0.67|0.2385|0.7581|0.84|42.68|7970000|419270|10.63|0.112|0.0361|1|2.0199 2024-05-20 04:23:32|7335|100743|/equities/xingye-resourc|600603|CNY|China|Real Estate|Real Estate Management & Development|4750000000|SHANGHAICOMP|17.73|2.09|11|-23.35|1.63|1.73|0.3579|0.4341|0.2888|0.2906|0.1747|0.2414|0.1181|0.1846|3.2|0.49|0.49|4.11|5.25|0.57|0.4|0.0984|0.1092|0.0298|0.0419|0.0834|0.0932|0.1333|-0.0382|0.0218|0.3564|-0.0071|0.1884|0.3454|0.17|0.73|0.5968|1.1951|0.23|0.94|||8.43||0.0467|0|0.6396 2024-05-20 04:23:33|7336|101080|/equities/guangshen-rail-ss|601333|CNY|China|Industrials|Road & Rail|15870000000|SHANGHAICOMP|18.31|0.82|11.68|22.52|0.81|0.88|0.1871|0.0372|0.064|-0.0353|0.062|-0.0242|0.045|-0.0201|3.76|0.15|0.15|3.81|3.54|0.36|0.27|0.0455|-0.0133|0.0321|-0.0097|0.0444|-0.0165|0.3509|2.0075|0.0618|0.0739|0.2635|0.0573|-0.1755|1.15|1.26|0.0289|0.1188|0.71|75.11|703030|31630|4.22||0.0134|0| 2024-05-20 04:23:34|7337|101142|/equities/fenglin-wood|601996|CNY|China|Materials|Paper & Forest Products|3690000000|SHANGHAICOMP|41.78|1.12|8.86|21.5|0.91|1|0.0764|0.1481|0.0312|0.0636|0.027|0.0651|0.0269|0.0633|2.06|0.05|0.05|2.55|2.32|0.49|0.16|0.022|0.0465|0.0164|0.0327|0.0183|0.0311|0.9778|20.2962|-0.1861|-0.062|0.1011|0.0794|-0.2454|1.14|2.37||0.1277|0.6|2.86|1890000|51150|5.78||0.0184|-1|0.1379 2024-05-20 04:23:35|7338|100523|/equities/gui-dong-elect|600310|CNY|China|Utilities|Electric Utilities|7010000000|SHANGHAICOMP|-56.78|0.43|7.92|-4.35|1.73|2.33|0.0755|0.0617|0.0367|0.033|-0.0098|0.0064|-0.0076|0.005|8.02|||2|1.48|1.3|0.86|-0.0295|0.0258|-0.0042|0.0046|0.019|0.0332|-2.7149|0.1091|-0.5628|-0.8364|-0.4118|0.0697|0.2022|0.4|0.48|2.227|4.3879|0.58|13.01|5160000|-36900|5.02||0.0077|-1|-5.177 2024-05-20 04:23:36|7339|100459|/equities/guiguan-elec|600236|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|50600000000|SHANGHAICOMP|38.21|6.32|11.28|318.19|2.77|2.92|0.3145|0.4444|0.2573|0.3907|0.2119|0.3042|0.1655|0.2589|1.04|0.14|0.14|2.38|1.94|0.24|0.5|0.0717|0.1299|0.0333|0.0534|0.0414|0.0739|0.7267|-0.4867|-0.1356|0.0677|-0.1803|-0.0319|0.3497|0.24|0.3|0.5242|1.278|0.18|39.33|2340000|440670|4.81|0.0505|0.043|0.8667|2.1541 2024-05-20 04:23:38|7340|942831|/equities/guangxi-liuzhou-pharm|603368|CNY|China|Healthcare|Health Care Providers & Services|6890000000|SHANGHAICOMP|10.3|0.43|13.2|21.65|1.32|1.55|0.1179|0.1136|0.0516|0.0619|0.0514|0.0528|0.0417|0.0449|59.07|2.35|2.35|19.23|16.35|5.72|1.65|0.1349|0.1377|0.045|0.0515|0.0784|0.0999|0.1528|0.1997|0.1003|0.0825|0.0857|0.1218|-0.0863|1.23|1.53|0.1555|0.7473|1.07|7.5|||1.97|0.0268|0.0272|0.0583|0.2787 2024-05-20 04:23:40|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|601368|CNY|China|Utilities|Water Utilities|4750000000|SHANGHAICOMP|62.82|1.69|9.51|-4.01|0.85|1.28|0.3318|0.3754|0.2262|0.2834|0.0332|0.1429|0.0269|0.1197|2.68|0.08|0.08|5.32|3.55|0.95|0.49|0.0136|0.0517|0.0031|0.0154|0.0251|0.0353|-0.317|-0.4468|-0.2626|0.0753|0.0534|0.1117|0.0546|0.59|0.65|2.3637|2.9732|0.12|29.89|1370000|36970|1.14|0.0105|0.0172|-0.451|8.685 2024-05-20 04:23:41|7342|994506|/equities/guangxi-radio-and-television-inform|600936|CNY|China|Communication Services|Media|5080000000|SHANGHAICOMP|-5.76|3.5|14.46|49.37|3.19|3.98|0.0695|0.1097|-0.457|-0.202|-0.6068|-0.2355|-0.6075|-0.2357|0.74|-0.42|-0.42|0.81|0.65|0.14|0.16|-0.4341|-0.1543|-0.0914|-0.0415|-0.0811|-0.0436|-0.4286|0.261|0|-0.3697|-0.3155|-0.104|-0.2889|0.3|0.53|2.2078|3.1308|0.15|5.71|||1.48||0.0012|0|-0.2276 2024-05-20 04:23:42|7343|100568|/equities/wuzhou-comm|600368|CNY|China|Industrials|Transportation Infrastructure|4580000000|SHANGHAICOMP|8.87|3.59|3.45|7.93|0.92|0.93|0.6088|0.4977|0.4592|0.3727|0.4661|0.4082|0.4044|0.3557|1.35|0.53|0.53|5.26|5.21|0.72|0.78|0.1089|0.1346|0.0692|0.0631|0.0744|0.0597|0.0769|0.1023|0.0927|0.1034|-0.0258|-0.0213|0.6544|1.14|1.93|0.2319|0.3193|0.17|1.47|2020000|805820|8.05|0.0132|0.0312|-0.6957|0.2937 2024-05-20 04:23:43|7344|100472|/equities/zhongheng|600252|CNY|China|Healthcare|Pharmaceuticals|13220000000|SHANGHAICOMP|54.28|2.62|42.28|43.66|1.29|1.44|0.5466|0.7184|0.0122|0.0513|0.0535|0.0883|0.0483|0.0656|0.94|0.02|0.02|1.91|1.72|0.9|0.1|0.0239|0.0584|0.0095|0.0299|0.003|0.0226|4.2|7.5204|-0.3256|0.2034|0.1786|-0.0126|-0.0456|1.85|2.68|0.076|0.2751|0.28|1.92|1120000|38650|3.26|0.004|0.0163|-0.6296|0.6123 2024-05-20 04:23:44|7345|100880|/equities/topsun-tech|600771|CNY|China|Healthcare|Pharmaceuticals|21080000000|SHANGHAICOMP|117.26|9.81|23.14|58.9|7.91|8.42|0.7367|0.6939|0.1484|-0.0897|0.0971|-0.1014|0.0836|-0.1002|2.54|0.18|0.18|3.14|2.95|0.79|0.43|0.0639|-0.0414|0.0427|-0.0279|0.0785|-0.0243|3.22|1.2706|-0.2497|-0.0695|0.1022|-0.0453|-0.5835|1.11|1.73||0.1885|0.46|0.7|||1.81|||0|0.1203 2024-05-20 04:23:45|7346|101068|/equities/guangzhou-auto|601238|CNY|China|Consumer Discretionary|Automobiles|157340000000|SHANGHAICOMP|17.97|0.59|110.48|-6.94|0.63|0.76|0.0805|0.0755|-0.0329|-0.0635|0.0268|0.0794|0.033|0.0835|11.89|0.42|0.42|11.16|9.29|3.77|0.13|0.0355|0.074|0.0172|0.0445|-0.0168|-0.0279|-0.2|-0.3892|-0.1701|-0.1879|0.0982|0.1237|0.0328|0.72|1.34|0.0858|0.2798|0.61|7.25|1290000|36420|8.83|0.0263|0.0494||0.8305 2024-05-20 04:23:46|7347|100277|/equities/baiyun-airport|600004|CNY|China|Industrials|Transportation Infrastructure|28540000000|SHANGHAICOMP|41.93|3.64|9.96|9.68|1.38|1.4|0.2307|0.057|0.1171|-0.058|0.1316|-0.0317|0.0868|-0.026|2.85|0.19|0.19|7.52|7.41|1.34|1.35|0.0334|-0.0009|0.0235|-0.0004|0.0295|-0.0045|3|1.5926|-0.1915|0.2236|0.6461|-0.0365|-0.1994|0.68|0.75||0.1233|0.25|69.69|681790|63660|5.86||0.0049|0|0.0216 2024-05-20 04:23:47|7348|994609|/equities/guangzhou-baiyun-electric-equipment|603861|CNY|China|Industrials|Electrical Equipment|4940000000|SHANGHAICOMP|35.64|0.85|9.18|-14.69|1.31|1.52|0.1814|0.1944|0.0376|0.0302|0.0316|0.0318|0.024|0.0264|10.29|0.25|0.25|6.69|6.13|1.15|-0.2|0.0375|0.0364|0.0122|0.0127|0.0269|0.0186|-0.0025|-0.1329|-0.0819|0.2014|0.1745|0.1095|-0.0545|0.55|1.14|0.4731|0.738|0.51|2.06|1340000|32150|1.94|0.0026|0.0084|-0.359|0.7475 2024-05-20 04:23:48|7349|100542|/equities/baiyunshan|600332|CNY|China|Healthcare|Pharmaceuticals|55600000000|SHANGHAICOMP|12.34|0.66|9.7|24.22|1.37|1.53|0.1846|0.1856|0.0605|0.0572|0.0678|0.0665|0.0534|0.0556|47.26|2.49|2.49|22.68|20.41|12.15|2.34|0.1159|0.1275|0.0567|0.0605|0.0773|0.0822|0.0256|0.0088|0.0334|0.0609|0.0689|0.1232|0.2775|1.24|1.64|0.0952|0.3743|1.01|6.67|2740000|154090|4.35|0.0256|0.0343|0.0655|0.3831 2024-05-20 04:23:49|7350|100348|/equities/guangzhou-dev|600098|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|21510000000|SHANGHAICOMP|13.73|0.49|6.39|-18.66|0.89|1.04|0.1094|0.0847|0.0676|0.0418|0.05|0.031|0.0355|0.0261|13.52|0.47|0.47|7.4|6.33|1.69|0.81|0.0664|0.0476|0.0273|0.0193|0.0462|0.0299|0.1042|0.1176|0.1279|0.0609|-0.0446|0.1233|0.3417|0.46|0.82|0.9834|1.3542|0.68|20.64|7650000|308830|10.67|0.0372|0.0206|1|0.9553 2024-05-20 04:23:51|7351|1141905|/equities/fangbang-electronics-co-ltd|688020|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7290000000|SHANGHAICOMP|-43.53|7.91|95.25|-37.87|1.81|1.85|0.1192|0.4315|-0.2594|0.0955|-0.1758|0.1748|-0.1816|0.1452|4.17|-0.86|-0.86|18.19|18.18|4.39|0.02|-0.0409|0.0373|-0.0288|0.0204|-0.0463|0.0141|0.3333|0.1977|0|-0.1145|0.1492|0.0467|0.2987|1.63|2.71||0.1635|0.17|4.74|720410|-120560|1.59||0.003|-1|-0.1141 2024-05-20 04:23:52|7352|100984|/equities/guangri-stock|600894|CNY|China|Industrials|Machinery|6480000000|SHANGHAICOMP|14.52|1.44|16.81|46.55|1.16|1.23|0.1401|0.128|-0.0217|-0.0063|0.0954|0.081|0.0994|0.0789|8.64|0.89|0.89|10.76|10.11|5.85|0.56|0.082|0.0687|0.0521|0.0472|-0.0148|-0.0044|-1.4421|0.4024|0.4154|0.0317|0.0941|0.0621|0.1158|1.56|1.85|0.0009|0.0124|0.55|6.03|1540000|145120|2.6|0.0245|0.0293|-0.2174|0.2125 2024-05-20 04:23:53|7353|945719|/equities/guangzhou-holike-creative-home|603898|CNY|China|Consumer Discretionary|Household Durables|3680000000|SHANGHAICOMP|13.56|1.27|8.32|10.04|0.95|1.01|0.3458|0.3585|0.1041|0.116|0.0973|0.1246|0.0939|0.1097|7.45|0.7|0.7|10.02|9.4|1.54|1.07|0.0706|0.1045|0.05|0.0666|0.0565|0.08||-0.4679|-0.1052|0.1586|-0.0922|0.0121|-0.4155|3.95|4.57|0.1983|0.2338|0.53|6.36|||9.19|0.0655|0.0286|9.8939|1.032 2024-05-20 04:23:54|7354|1043306|/equities/guangzhou-jiacheng|603535|CNY|China|Industrials|Air Freight & Logistics|4870000000|SHANGHAICOMP|22.68|3.46|21.35|-4.24|1.69|1.84|0.3301|0.2611|0.1996|0.151|0.1779|0.1564|0.1523|0.1347|5.26|0.7|0.68|10.77|9.85|1.32|0.76|0.0772|0.0884|0.0452|0.0631|0.0611|0.0757|0.5556|0.0959|0.0221|0.0017|-0.0463|0.019|0.5302|0.89|1.26|0.3532|0.457|0.3|7.36|1200000|182440|2.19|0.0047|0.0049|-0.2609|0.1584 2024-05-20 04:23:55|7355|1052670|/equities/guangzhou-kingmed-diagnostics|603882|CNY|China|Healthcare|Health Care Providers & Services|51850000000|SHANGHAICOMP|35.65|2.05|26.06|87.01|2.06|2.12|0.3513|0.4265|0.0253|0.1593|0.0673|0.1686|0.0575|0.145|17.63|1.38|1.38|17.5|17.17|4.5|1.86|0.0559|0.3173|0.0376|0.1844|0.0193|0.2687|-1.125|-0.7682|0.2203|-0.1305|-0.3807|0.1354|0.156|2.88|3.06|0.0392|0.0736|0.66|20.05|713220|40560|1.35|0.0284|0.0104|0.3906|1.7708 2024-05-20 04:23:56|7356|100799|/equities/pearl-river|600684|CNY|China|Real Estate|Real Estate Management & Development|3040000000|SHANGHAICOMP|-197.69|1.92|17.37|-17.5|6.43|6.63|0.2203|0.2278|0.076|0.0503|0.0066|-0.1091|-0.0097|-0.1353|1.74|-0.07|-0.07|0.52||0.51|-0.18|-0.0319|-0.3523|-0.0044|-0.0191|0.0492|0.0022|0|0|0|-0.8474|-0.736|-0.0079|-0.0252|0.46|1.09||0.1953|0.48|13.39|179840|-1650|4.35||0.0039|0|-8.2791 2024-05-20 04:23:57|7357|1031313|/equities/guangzhou-port|601228|CNY|China|Industrials|Transportation Infrastructure|20620000000|SHANGHAICOMP|24.2|1.9|12.05|-12.14|1.25|1.81|0.2284|0.2228|0.1239|0.1191|0.1243|0.1288|0.0785|0.0988|1.78|0.14|0.14|2.71|1.88|0.93|0.31|0.0525|0.0653|0.0262|0.0324|0.0305|0.0369|-0.0667|-0.1247|0.0313|0.0886|0.043|0.0883|0.1088|1.44|1.62|0.7644|0.9372|0.27|15.56|1450000|139260|9.16|0.0137|0.0137|-0.2456|0.7352 2024-05-20 04:23:58|7358|1024793|/equities/guangzhou-restaurant|603043|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|13610000000|SHANGHAICOMP|18.69|2.07|11.74|15.6|2.77|3.02|0.3394|0.3967|0.1291|0.1454|0.1447|0.1617|0.1106|0.1332|8.78|0.97|0.97|6.55|6.01|1.72|1.77|0.1547|0.1874|0.0944|0.1219|0.109|0.1482|0.0213|0.0201|0.0735|0.1004|0.1652|0.1407|0.0373|0.91|1.19|0.0526|0.2889|0.81|12.09|864730|101310|24.74|0.0205|0.0151||0.4434 2024-05-20 04:23:59|7359|1162061|/equities/guangzhou-tongda-auto-electric|603390|CNY|China|Consumer Discretionary|Auto Components|3220000000|SHANGHAICOMP|101.73|4.58|27.21|52.12|1.67|1.73|0.2869|0.2751|0.0407|-0.0067|0.0446|0.0144|0.045|0.014|1.66|0.07|0.07|4.57|3.93|1.06|0.23|0.0165|0.0312|0.0138|0.0181|0.0126|0.016|0.5|1.3501|-0.3596|0.097|0.1582|-0.0973|-0.2497|4.27|5.1||0.0125|0.32|2.91|||1.15||0.0045|0|0.0598 2024-05-20 04:24:00|7360|100588|/equities/donghua|600393|CNY|China|Real Estate|Real Estate Management & Development|3600000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:24:02|7361|942828|/equities/guilin-fuda|603166|CNY|China|Consumer Discretionary|Auto Components|5620000000|SHANGHAICOMP|34.1|2.63|17.78|-34.11|1.54|1.68|0.2374|0.2311|0.0928|0.0878|0.079|0.0953|0.0771|0.09|2.12|0.16|0.16|3.61|3.37|0.35|0.29|0.0443|0.0612|0.0299|0.0424|0.0372|0.045||0.5987|-0.0338|0.017|0.1837|-0.0076|0.1072|0.8|1.13|0.0063|0.2795|0.39|2.92|580200|44720|1.94|0.0117|0.0186|0|1.264 2024-05-20 04:24:03|7362|994509|/equities/guizhou-broadcasting---tv-informati|600996|CNY|China|Communication Services|Media|5860000000|SHANGHAICOMP|-5.51|5.49|25.2|-17.85|2.3|2.62|-0.2822|0.1578|-0.7757|-0.0798|-1.0115|-0.117|-0.9964|-0.1172|1.31|-1.15|-1.15|3.12|2.74|0.21|0.62|-0.346|-0.0511|-0.091|-0.0129|-0.087|-0.0095|-81|-146.1121|0|-0.4278|-0.5766|-0.1053|-0.0881|0.34|0.5|0.4411|1.8627|0.09|14.3|||0.45||0.0054|0|-0.1923 2024-05-20 04:24:05|7363|100455|/equities/chitianhua|600227|CNY|China|Materials|Chemicals|6420000000|SHANGHAICOMP|-25.24|1.44|22.89|23.6|1.2|1.9|0.0623|0.1627|-0.1266|-0.0336|-0.066|-0.2181|-0.057|-0.2172|1.29|-0.07|-0.07|1.55|0.98|0.14|0.2|-0.0463|-0.1211|-0.0275|-0.0823|-0.0642|-0.0207|-0.1561|0.6034|0|-0.1177|-0.1023|-0.0157|0.0506|0.22|0.55|0.2038|0.3924|0.47|7.69|1160000|-67850|17.62|||0|-0.3797 2024-05-20 04:24:06|7364|1055999|/equities/guizhou-gas-a|600903|CNY|China|Energy|Oil, Gas & Consumable Fuels|11020000000|SHANGHAICOMP|92.37|1.37|8.17|-67.67|2.65|3.26|0.1538|0.1718|0.0622|0.0699|0.035|0.044|0.0149|0.0354|5.4|0.07|0.07|2.81|2.28|0.78|0.68|0.0295|0.0545|0.0142|0.0184|0.0325|0.0355|0.125|-0.4181|-0.1414|0.0614|-0.0096|0.1108|0.0746|0.54|0.74|0.9891|1.6861|0.58|12.08|1570000|38810|7.97||0.0043|-1|1.813 2024-05-20 04:24:08|7365|100676|/equities/guihang-auto|600523|CNY|China|Consumer Discretionary|Auto Components|9870000000|SHANGHAICOMP|27.35|1.91|40.77|-76.49|1.54|1.59|0.2244|0.2248|0.0621|0.0505|0.0835|0.0745|0.0699|0.0663|5.93|0.41|0.41|7.36|7.14|1.04|0.17|0.0575|0.0542|0.0478|0.046|0.0442|0.0368|0.125|0.403|0.0717|0.1282|0.1623|-0.0356|-0.0099|2.35|2.98|0.0031|0.0046|0.66|4.87|709870|51120|1.88|0.008|0.0098|-0.1729|0.3066 2024-05-20 04:24:09|7366|100589|/equities/panjiang-coal|600395|CNY|China|Energy|Oil, Gas & Consumable Fuels|12030000000|SHANGHAICOMP|34.65|1.65|6.45|-1.77|1.21|2.21|0.2712|0.3329|0.0788|0.1743|0.0675|0.1742|0.0475|0.1466|3.95|0.34|0.34|5.36|2.95|1.09|0.4|0.0342|0.152|0.0127|0.0674|0.0259|0.107|-0.9387|-0.8081|-0.098|-0.3191|-0.2828|0.0908|0.7334|0.46|0.59|0.8023|1.0148|0.25|18.14|932630|48150|3.48|0.0665|0.069|0.025|2.5304 2024-05-20 04:24:10|7367|100567|/equities/redstar|600367|CNY|China|Materials|Chemicals|5450000000|SHANGHAICOMP|106.86|1.9|20.32|23.15|1.81|1.92|0.1342|0.1823|0.0135|0.0682|0.0421|0.0783|0.0177|0.0652|6.48|0.09|0.09|6.8|6.41|2.83|0.72|0.0194|0.0861|0.0194|0.066|0.0078|0.0711|2|-0.6618|-0.2579|0.0264|-0.1632|0.0664|0.0254|2.45|3.34||0.0517|0.74|3.85|||4.86|0.0062|0.0045|-0.2|0.7635 2024-05-20 04:24:11|7368|1162039|/equities/guizhou-sanli-pharmaceutical|603439|CNY|China|Healthcare|Pharmaceuticals|6480000000|SHANGHAICOMP|22.02|3.94|23.3|38.38|4.38|9.47|0.7331|0.6915|0.1727|0.1641|0.2043|0.1799|0.179|0.1538|3.99|0.71|0.71|3.59|1.57|1.39|0.68|0.2161|0.1683|0.1245|0.1132|0.131|0.1307|0.2703|0.449|0.1869|0.3548|0.361|0.1775|1.2748|1.56|1.78|0.1729|0.3775|0.69|3.19|||5.01|0.0053|0.0056|0|0.174 2024-05-20 04:24:12|7369|1043304|/equities/guizhou-transportation-planning|603458|CNY|China|Industrials|Professional Services|4160000000|SHANGHAICOMP|-439.05|1|5.12|11.51|0.58|0.6|0.3247|0.3693|0.0152|0.1506|-0.0065|0.1401|-0.0023|0.1201|6.25|0.18|0.18|10.68|10.37|2.48|0.63|-0.0013|0.1132|-0.0009|0.0538|0.0052|0.0878|-1.9|-1.0271|-0.3105|-0.2248|-0.0823|-0.0125|-0.211|1.45|1.63|0.018|0.4777|0.28|4.59|||0.29|0.0189|0.04|-0.5061|-23.9184 2024-05-20 04:24:13|7370|101018|/equities/guizhou-rope|600992|CNY|China|Materials|Metals & Mining|2430000000|SHANGHAICOMP|94.4|1.4|620.14|-24.49|2.07|2.38|0.1038|0.1198|0.0151|0.013|0.0144|0.014|0.0148|0.0129|9.11|0.14|0.14|6.15|5.35|2.15|0.03|0.0221|0.0201|0.0097|0.0097|0.0122|0.012|-0.0991|0.2853|0.0576|0.1031|-0.0329|0.0107|0.0305|0.81|1.18|0.2395|0.6304|0.66|4.24|642190|9520|2.7|0.0018|0.0036|-0.2368|1.0051 2024-05-20 04:24:15|7371|100735|/equities/yibai|600594|CNY|China|Healthcare|Pharmaceuticals|6440000000|SHANGHAICOMP|-358.55|1.2|11.89|11.04|1.08|1.29|0.652|0.7449|0.0178|0.0996|0.0036|-0.0011|-0.0033|-0.0173|3.42|0.13|0.13|3.79|3.17|0.97|0.52|-0.003|-0.0077|-0.0045|-0.0066|0.0079|0.0463|-2.5357|0.9791|0|-0.1626|-0.008|-0.0619|-0.1651|1.22|1.9|0.0828|0.3303|0.56|1.52|491820|-3910|3.73||0.0325|0|-4.2548 2024-05-20 04:24:16|7372|100486|/equities/guodian-nj|600268|CNY|China|Industrials|Electrical Equipment|6970000000|SHANGHAICOMP|24.81|0.77|15.6|5.01|1.94|2.24|0.2371|0.2461|0.0657|0.0604|0.0642|0.0626|0.0311|0.0534|9.13|0.27|0.27|3.63|3.15|1.76|1.49|0.0825|0.0564|0.0449|0.0377|0.0971|0.0701|0.5|0.2473|0.3227|0.0961|0.0745|0.091|0.0846|1.02|1.33|0.0991|0.1359|0.82|4.29|2140000|118150|1.21|0.01|0.0094|-0.3|0.2949 2024-05-20 04:24:17|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|603639|CNY|China|Materials|Chemicals|8530000000|SHANGHAICOMP|12.48|1.19|5.5|25.82|1.47|1.72|0.2656|0.2901|0.1138|0.1289|0.1157|0.1318|0.0954|0.1178|12.69|1.39|1.39|10.31|8.79|1.46|1.85|0.1198|0.1557|0.0661|0.0943|0.1049|0.1305|-0.4|-0.1218|0.0446|-0.067|-0.0546|0.1495|-0.0363|0.78|1.25||0.1306|0.69|3.45|1340000|128280|4.46|0.0637|0.0306||0.8583 2024-05-20 04:24:18|7374|100449|/equities/hainan-airline|600221|CNY|China|Industrials|Airlines|31260000000|SHANGHAICOMP|71.54|0.95|6.42|8.97|21.73|169.05|0.1296|-0.1631|0.094|-0.2362|0.0013|-0.6004|0.0133|-0.5454|1.46|0.01|0.01|0.06|0.01|0.22|0.22|0.3307|-1.8893|0.0061|-0.095|0.0467|-0.0193|3.2973|1.0417|0|0.3348|1.1269|-0.0285|-0.034|0.39|0.87|16.5899|37.5825|0.46|37.44|1790000|23810|23.24|||0|2.405 2024-05-20 04:24:19|7375|101758|/equities/hainan-airline-b|900945|USD|China|Industrials|Airlines|4120000000|SHANGHAICOMP|71.54|0.95|6.42|8.97|21.73|169.05|0.1296|-0.1631|0.094|-0.2362|0.0013|-0.6004|0.0133|-0.5454|1.46|0.01|0.01|0.06|0.01|0.22|0.22|0.3307|-1.8893|0.0061|-0.095|0.0467|-0.0193|3.2973|1.0417|0|0.3348|1.1269|-0.0285|-0.034|0.39|0.87|16.5899|37.5825|0.46|37.44|1790000|23810|23.24|||0|2.405 2024-05-20 04:24:20|7376|994542|/equities/hainan-haiqi-transportation-group-c|603069|CNY|China|Industrials|Road & Rail|4590000000|SHANGHAICOMP|-114.21|5.9|296.32|-155.91|5.87|8.14|0.1421|0.1405|-0.04|-0.0816|-0.0468|-0.0236|-0.0516|-0.0429|2.83|-0.22|-0.22|2.85|2.15|0.91|0.51|-0.0501|-0.0273|-0.0204|-0.0139|-0.0169|-0.0338|0.7|-3.0471|0|0.2763|0.2104|-0.0551|-0.035|0.54|0.94|0.6349|0.7379|0.39|18.35|325320|-17170|4.99||0.002|0|-0.4806 2024-05-20 04:24:21|7377|100671|/equities/hn-island-cons|600515|CNY|China|Real Estate|Real Estate Management & Development|51760000000|SHANGHAICOMP|44.29|6.21|-31.58|-30.03|1.78|1.96|0.4767|0.3436|0.2498|0.0575|0.2133|-0.1696|0.1402|-0.199|0.59|0.08|0.08|2.05|1.85|0.49|0.02|0.0407|-0.0767|0.0175|-0.0207|0.0295|0.0052|-0.0637|-0.533|-0.2238|-0.0528|0.4034|-0.1147|0.1772|0.87|2.39|0.7865|0.8509|0.12|0.28|649580|94790|3.18|||0|0.6957 2024-05-20 04:24:22|7378|943643|/equities/hainan-mining-co-ltd|601969|CNY|China|Materials|Metals & Mining|24280000000|SHANGHAICOMP|20.28|3.16|9.35|-61.53|2.14|2.77|0.3411|0.2953|0.2064|0.1417|0.2018|0.1422|0.1558|0.1098|2.3|0.31|0.31|3.39|2.62|1.51|0.54|0.1082|0.0797|0.0607|0.0442|0.0838|0.0575|0.5|0.2458|0|-0.0925|-0.0762|0.1322|0.0402|1.18|1.36|0.0327|0.3516|0.39|6.86|1590000|248080|3.72|0.0149|0.0037|0|0.3789 2024-05-20 04:24:24|7379|100939|/equities/haitong-sec-ss|600837|CNY|China|Financial|Capital Markets|160170000000|SHANGHAICOMP|-183.35|5.6|-6.19|-21.98|0.57|0.59|0.3559|0.6997|0.0303|0.357|-0.0215|0.3595|-0.0305|0.2555|1.29|0.08|0.08|12.65|12.27|5.55|-0.27|-0.0031|0.059|-0.0025|0.0127|0.0006|0.0168|-0.6316|-1.0674|-0.297|-0.4628|-0.3921|-0.0178|-0.2734|1.81|1.99|1.5443|2.3227|0.02||1230000|-138250||0.0224|0.014|-0.3|-25.4526 2024-05-20 04:24:25|7380|100647|/equities/hangxiao-steel|600477|CNY|China|Industrials|Construction & Engineering|8890000000|SHANGHAICOMP|23.04|0.63|-7.04|-4.47|1.29|1.52|0.1564|0.1623|0.0438|0.0519|0.0302|0.0639|0.0275|0.0576|4.52|0.12|0.12|2.23|1.88|0.25|-0.22|0.0565|0.1128|0.0215|0.0514|0.0422|0.0668||-0.0041|-0.1395|-0.0765|0.0828|0.1184|0.3606|1.06|1.21|0.246|0.8994|0.72|10.69|1290000|38690|0.83|0.0106|0.0227|-0.4167|0.8175 2024-05-20 04:24:27|7381|100374|/equities/hang-zhou-iron|600126|CNY|China|Materials|Metals & Mining|17320000000|SHANGHAICOMP|92.25|0.29|-6.59|-3.16|0.84|0.94|0.0121|0.0451|-0.0043|0.0206|0.0048|0.0312|0.0031|0.0243|17.58|0.05|0.05|5.99|5.34|1.75|-1.37|0.0091|0.0456|0.0056|0.0311|-0.009|0.0282||0.3931|-0.3854|0.2847|0.3496|0.1611|0.1223|0.76|1.47|0.0021|0.1056|1.8|10.63|16560000|51600|23.61|0.0094|0.0295|-0.8|0.9749 2024-05-20 04:24:28|7382|994554|/equities/hangcha-group-co-ltd|603298|CNY|China|Industrials|Machinery|14860000000|SHANGHAICOMP|16.59|1.82|22.82|29.26|3.34|3.5|0.2125|0.1835|0.1071|0.0729|0.1333|0.092|0.1096|0.0819|17.65|1.86|1.84|9.6|9.16|4.26|1.71|0.2193|0.1771|0.1405|0.1129|0.1605|0.1249|0.2121|0.536|0.2423|0.0617|0.1205|0.1402|-0.0166|1.21|1.84||0.1151|1.2|5.99|2720000|319220|7.39|0.0161|0.0236||0.2285 2024-05-20 04:24:29|7383|101053|/equities/hangzhou-gearb|601177|CNY|China|Industrials|Machinery|3600000000|SHANGHAICOMP|16.57|1.87|52.75|-105.86|1.36|1.45|0.2223|0.2014|0.0201|0.0232|0.1177|0.0808|0.1126|0.0758|4.4|0.53|0.53|6.02|5.65|0.57|0.02|0.0864|0.0667|0.0439|0.0354|0.0088|0.0132|-0.2018|-0.121|0.7086|-0.2234|-0.187|0.0286|0.0926||1.12|0|0|0.38|3.62|624190|72420|3.02|0.0068|0.0034|2.2273|0.3532 2024-05-20 04:24:30|7384|945720|/equities/hangzhou-cable-co-ltd|603618|CNY|China|Industrials|Electrical Equipment|5000000000|SHANGHAICOMP|26.39|0.48|8.8|-5.35|1.23|1.34|0.1493|0.1476|0.0438|0.0424|0.0218|0.0206|0.0184|0.0183|10.91|0.2|0.2|4.28|3.96|1.51|-0.3|0.0481|0.0424|0.0148|0.015|0.0379|0.0386|0.3333|0.0788|0.0592|0.1204|-0.0434|0.1097|-0.0658|0.85|1.2|0.3085|1.6035|0.78|3.65|3570000|67920|1.63|0.0078|0.0106||1.5032 2024-05-20 04:24:31|7385|994552|/equities/hangzhou-electronic-soul-network-te|603258|CNY|China|Communication Services|Entertainment|7280000000|SHANGHAICOMP|79.1|6.71|30.62|33.28|1.91|2.13|0.7707|0.8273|0.1617|0.2896|0.1256|0.3377|0.0848|0.3027|2.74|0.23|0.23|9.62|8.64|6.1|0.75|0.0237|0.1193|0|0.1053|0.0387|0.1013||-0.688|-0.1569|-0.117|-0.084|0.0859|-0.0988|4.29|4.44||||692.17|815480|67920|13.03|0.0359|0.0218||3.553 2024-05-20 04:24:32|7386|942835|/equities/hz-first|603806|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|124170000000|SHANGHAICOMP|24.17|2.11|-41.57|1119.78|3.02|3.11|0.1506|0.2048|0.0839|0.1374|0.0989|0.1551|0.0873|0.1377|12.35|0.99|0.99|8.62|8.38|2.89|0.5|0.132|0.1683|0.0923|0.1361|0.0876|0.1377|0.4|0.2242|0.1775|0.0832|0.1553|0.3626|0.306|4.18|5.16|0.1775|0.2718|1.06|6.81|5060000|440820|2.43|0.0062|0.0071|-0.4|0.1273 2024-05-20 04:24:33|7387|1043308|/equities/hangzhou-freely-communication|603602|CNY|China|Industrials|Construction & Engineering|2100000000|SHANGHAICOMP|63|1.62|28.74|-17.93|3.45|3.5|0.1438|0.1277|0.0369|0.0163|0.034|0.0203|0.0257|0.0185|7.56|0.16|0.16|3.55|5.87|0.65|-0.01|0.0541|0.0365|0.0328|0.014|0.0459|0.017|0.75|0.8443|-0.0577|0.924|0.3445|0.1841|0.52|1.09|1.75|0.4136|0.6062|0.96|5.19|2000000|68000|3.21|0.0034|0.003|0.6667|0.3412 2024-05-20 04:24:34|7388|100915|/equities/hz-jiebai|600814|CNY|China|Consumer Discretionary|Multiline Retail|4810000000|SHANGHAICOMP|19.05|2.63|-17.1|9|1.43|1.44|0.7777|0.6244|0.3216|0.2621|0.3499|0.293|0.1383|0.2124|2.66|0.36|0.36|4.9|4.95|6.84|0.85|0.0775|0.0938|0.0568|0.0712|0.0709|0.0885|0.0625|0.0416|0.116|-0.1171|-0.0397|-0.1926|-0.1446|2.19|2.22||0.4585|0.23|6.71|1890000|476570|42.66|0.0187|0.0194|-0.3194|0.3568 2024-05-20 04:24:35|7389|1164176|/equities/hangzhou-juheshun-new-material|605166|CNY|China|Materials|Chemicals|5020000000|SHANGHAICOMP|16.99|0.58|18.1|29.4|2.07|2.34|0.0684|0.077|0.0365|0.0409|0.0436|0.0467|0.034|0.0417|20.22|0.62|0.62|5.65|5|6.09|1.38|0.1271|0.1459|0.0528|0.0668|0.09|0.1156|0.375|-0.0634|0.0771|0.2849|0.1771|0.2434|0.338|1.06|1.4|0.2572|0.2612|1.36|13.09|11140000|431370|8.66|0.0213|0.0124|0.0288|0.3245 2024-05-20 04:24:36|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|603238|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2390000000|SHANGHAICOMP|22.55|1.07|14.37|28.89|1.52|1.82|0.1588|0.231|0.0491|0.1004|0.062|0.1075|0.0475|0.0907|11.01|0.46|0.46|7.77|6.48|3.42|0.94|0.0692|0.1064|0.0451|0.0759|0.0518|0.1087|1|1.2406|0.0772|0.0995|0.1831|0.1538|-0.135|1.03|1.38||0.0298|0.81|7.2|1360000|75950|6.31|0.0073|0.0128|0.6667|0.1943 2024-05-20 04:24:39|7391|100619|/equities/silan-microele|600460|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|76750000000|SHANGHAICOMP|-117.77|3.2|1474.26|-47.17|2.6|2.76|0.2025|0.2367|0.0574|0.0633|-0.0386|0.0639|-0.0272|0.0575|5.85|-0.02|-0.02|7.22|6.79|3.09|0.26|-0.0267|0.0973|-0.0162|0.0354|0.0266|0.0375|-1.06|-1.2512|0|0.193|0.1666|0.2528|0.024|1.69|2.47|0.2521|0.4938|0.47|2.19|1050000|-35830|2.82|0.0044|0.0021||-1.3618 2024-05-20 04:24:40|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|603040|CNY|China|Consumer Discretionary|Auto Components|2680000000|SHANGHAICOMP|15.6|4.86|12.87|13.09|2.26|2.38|0.5083|0.5877|0.3038|0.3768|0.3669|0.4267|0.3118|0.3607|4.39|1.38|1.38|9.47|8.98|1.32|2.18|0.1514|0.1634|0.1324|0.1495|0.1191|0.1471||0.0855|0.1223|0.076|0.0567|0.1416|-0.0521|4.03|5.09||0.0436|0.42|1.76|824060|261040|3.69|0.0191|0.0192|0.6667|0.3649 2024-05-20 04:24:41|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|603901|CNY|China|Industrials|Machinery|7760000000|SHANGHAICOMP|117.71|1.28|42.78|-8.79|1.62|2.14|0.2779|0.297|0.0511|0.0794|0.0422|0.0833|0.0426|0.0743|6.67|0.15|0.15|5.3|4.03|0.98|0.34|0.0136|0.0999|0.004|0.0431|0.0294|0.0663|-0.5|-0.8789|0.2893|0.112|0.1297|0.1483|0.5416|0.65|1.57|0.4735|0.6615|0.47|0.85|576200|23490|4.44|0.0109|0.0093|-0.1925|2.9343 2024-05-20 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Components|2710000000|SHANGHAICOMP|-116.67|20.96|255.46|34.48|1.62|1.65|0.2504|0.372|-0.3604|-0.0451|-0.2102|0.0666|-0.1797|0.0718|0.11|-0.03|-0.03|1.39|1.4|1|0.08|-0.014|0.0167|-0.0149|0.0127|-0.0249|0.0028|9|-4.364|0|0.5241|-0.2063|-0.2348|-0.2168|34.17|38.61|||0.07|0.49|||1.99|0.0095|0.0112|0|-2.6148 2024-05-20 04:24:50|7401|1141899|/equities/harbin-xinguang-optic-electronics|688011|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3280000000|SHANGHAICOMP|-44.83|9.94|1601.05|-258.05|1.46|1.49|0.3486|0.4147|-0.444|-0.1575|-0.2455|0.0369|-0.2217|0.0432|1.69|-0.39|-0.39|11.47|11.23|4.23|0.06|-0.032|0.0182|-0.0292|0.0074|-0.0536|-0.0178|0.2985|-0.6544|0|0.1808|0.019|-0.0489|0.05|6.71|7.94||0.0025|0.13|0.81|352980|-81670|0.73||0.0011|0| 2024-05-20 04:24:51|7402|994622|/equities/harson-trading-china-co-ltd|603958|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1500000000|SHANGHAICOMP|190.07|2.62|238.64|26.32|2.77|2.86|0.5137|0.4856|0.0188|-0.0876|0.0377|-0.0556|0.0138|-0.0598|3.87|-0.02|-0.02|3.66|3.49|1.03|0.43|0.0146|-0.0558|0.0232|-0.0476|0.0156|-0.0688|1.4|1.0863|0|0.2336|0.1446|-0.0964|-0.1601|3.27|5.99||0.0037|0.88|1.3|268980|7100|16.28||0.0009|0|0.0744 2024-05-20 04:24:52|7403|994556|/equities/healthcare-co-ltd|603313|CNY|China|Consumer Discretionary|Household Durables|8420000000|SHANGHAICOMP|47.04|0.64|5.29|11.52|1.33|1.51|0.385|0.3374|0.051|0.0712|0.0102|0.0421|0.0072|0.0334|14.19|0.22|0.22|6.78|5.18|1.7|1.5|0.0319|0.0602|0.0129|0.034|0.0495|0.0706||2.7074|-0.2521|0.0708|0.0691|0.2794|0.2712|0.48|1.09|0.135|1.3556|0.85|2.78|1020000|9080|4.8||0.0078|0|1.312 2024-05-20 04:24:53|7404|100705|/equities/hs-laobaigan|600559|CNY|China|Consumer Staples|Beverages|25070000000|SHANGHAICOMP|31.43|4.08|29.24|28.56|4.44|6.26|0.6641|0.6507|0.1534|0.1216|0.1721|0.1441|0.13|0.1102|5.89|0.73|0.73|5.42|3.84|1.94|1.04|0.1485|0.1294|0.071|0.0641|0.1332|0.0978|0.3636|0.3028|0.1223|0.1267|0.1341|0.0797|-0.0026|0.58|1.29|0.0002|0.0002|0.55|0.54|718100|93330|16.89|0.0133|0.0107|1|0.3922 2024-05-20 04:24:54|7405|100830|/equities/jinniu-chem|600722|CNY|China|Materials|Chemicals|4690000000|SHANGHAICOMP|88.46|6.62|18.83|23.79|2.76|2.81|0.1905|0.1598|0.1188|0.0948|0.1623|0.1261|0.0749|0.1183|0.71|0.05|0.05|1.7|1.67|0.92|0.2|0.0317|0.0331|0.0519|0.0537|0.0385|0.0419|0.2585|-0.2344|-0.1045|-0.182|-0.2747|-0.1177|1.451|8.05|8.31||0.0004|0.34|46.83|2610000|396650|33.28|||0| 2024-05-20 04:24:55|7406|1072208|/equities/hebei-yangyuan-zhihui-a|603156|CNY|China|Consumer Staples|Food Products|35950000000|SHANGHAICOMP|20.18|5.21|16.97|18.83|2.74|2.77|0.4581|0.4833|0.327|0.3211|0.3332|0.4001|0.2582|0.3133|4.94|1.16|1.16|9.41|9.3|2.13|1.53|0.1332|0.1684|0.1074|0.1423|0.1207|0.1317|0.1997|-0.0414|-0.1247|0.0391|0.0238|-0.0543|0.1524|2.35|2.66||0.0991|0.42|6.08|3430000|885180|142.85|0.0847|0.0918|-0.1|1.4157 2024-05-20 04:24:56|7407|1031324|/equities/hefei-changqing-machinery|603768|CNY|China|Consumer Discretionary|Auto Components|3410000000|SHANGHAICOMP|25.07|0.87|-44.85|-8.21|1.37|1.63|0.1347|0.1437|0.048|0.0445|0.0374|0.0281|0.0346|0.0241|15.69|0.65|0.65|9.95|8.5|2.56|0.55|0.0558|0.0362|0.0228|0.0166|0.0357|0.0376|-0.3846|-0.2153|0.1133|-0.0612|-0.0044|0.1163|0.0519|0.6|0.88|0.2696|0.9121|0.66|5.81|922390|31890|3.07|0.0051|0.0063|0.6102|0.7254 2024-05-20 04:24:57|7408|942823|/equities/hf-meta-mach|603011|CNY|China|Industrials|Machinery|3650000000|SHANGHAICOMP|1297.17|2.08|83.31|-254|1.67|2.31|0.2903|0.3229|0.0244|0.0313|0.0292|0.0371|0.0016|0.0321|3.62|0.03|0.03|4.51|3.26|1.03|0.26|0.0013|0.0197|0.0004|0.0122|0.0129|0.0158|-0.75|-0.6811|-0.2288|0.0795|0.0479|0.172|0.3273|0.81|1.52||0.2961|0.44|1.13|833630|780|1.2||0.0059|-1|21.1292 2024-05-20 04:24:58|7409|998091|/equities/hefei-taihe-optoelectronic-tech|603656|CNY|China|Industrials|Machinery|1910000000|SHANGHAICOMP|198.45|4.4|167.27|-25.39|1.71|1.89|0.4162|0.4616|0.0086|0.0179|0.0226|0.1036|0.0222|0.0904|2.8|0.06|0.06|7.21|4.69|1.05|0.07|0.0099|0.0445|0.0057|0.0356|0.0032|0.0065|-3.4179|-0.5714|-0.3556|-0.0691|0.0627|0.0457|0.3421|3.66|4.74|||0.35|1.5|||3.03|0.0063|0.008||1.6082 2024-05-20 04:24:59|7410|100739|/equities/hlj-agricultur|600598|CNY|China|Consumer Staples|Food Products|25880000000|SHANGHAICOMP/EMCONSGROWTH|22.21|4.69|12.83|18.98|2.99|3.15|0.3507|0.4442|0.2121|0.284|0.2187|0.2541|0.211|0.2502|2.89|0.6|0.6|4.53|4.29|4.02|1.04|0.1421|0.1307|0|0.1002|0.1258|0.1338|0.0365|0.0113|0.0172|0.1028|0.1644|0.0909|0.167|1.27|1.46|0.0004|0.0072||5.95|166520|35840||0.0351|0.0311|0.05|0.6894 2024-05-20 04:25:01|7411|100422|/equities/interchina-wat|600187|CNY|China|Utilities|Water Utilities|4160000000|SHANGHAICOMP|75|18.94|12.38|-105.88|1.16|1.56|0.1775|0.2331|-0.2134|-0.0796|0.2944|-0.039|0.2525|-0.0707|0.12|0.02|0.02|1.96|1.43|0.21|0.01|0.0155|-0.0065|0.0123|-0.0012|-0.0094|-0.0048|1.1154|1.3926|0.2418|-0.3523|-0.2899|-0.1436|-0.324|4.19|4.93|0.0323|0.0432|0.05|1.5|||0.42|||0|0.1499 2024-05-20 04:25:02|7412|101054|/equities/htdc|601188|CNY|China|Industrials|Transportation Infrastructure|4610000000|SHANGHAICOMP|38.21|7.51|-257.95|34.17|1.05|1.15|0.2969|0.3999|0.1401|0.2771|0.2592|0.4559|0.1966|0.3645|0.49|0.11|0.11|3.5|3.19|0.43|0.19|0.0274|0.047|0.0245|0.0455|0.0145|0.0307|-0.1875|0.0032|-0.1442|-0.1156|0.3359|-0.0137|0.4736|1.81|6.69||0.0025|0.12|0.66|1050000|214900|19.66|0.0141|0.0265|-0.2597|0.5935 2024-05-20 04:25:03|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|603567|CNY|China|Healthcare|Pharmaceuticals|14410000000|SHANGHAICOMP|23.45|4.4|-18.66|-22.66|1.53|1.71|0.48|0.4151|0.1353|0.0975|0.1989|0.1361|0.1877|0.1077|2.9|0.5|0.5|8.35|7.49|1.46|-0.46|0.0674|0.0645|0.0406|0.0382|0.0263|0.0313|0.1575|0.8297|-0.014|-0.2704|-0.4249|0.0248|-0.2568|1.58|2.58|0.1621|0.42|0.22|1.52|||1.53|0.0023|0.0084|-0.7358|0.5858 2024-05-20 04:25:05|7414|100438|/equities/ancai-hi-tech|600207|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5850000000|SHANGHAICOMP|-159.75|0.97|-15.57|-7.24|1.65|1.85|0.1004|0.1197|0.0199|0.0465|0.0142|0.0276|-0.0061|0.0175|4.85|-0.02|-0.02|2.85|2.55|0.54|-0.29|-0.0103|0.0291|0.0026|0.0167|0.0151|0.0436|-1.2688|-1.3973|0|0.0713|0.1516|0.1948|0.3663|0.97|1.27|0.3955|0.5897|0.78|12.05|2440000|8200|3.2|||0|-1.7356 2024-05-20 04:25:05|7415|100596|/equities/dayou-energy|600403|CNY|China|Energy|Oil, Gas & Consumable Fuels|10140000000|SHANGHAICOMP|-7.09|1.45|5.79|-9.94|1.17|3.93|0.0597|0.3232|-0.1722|0.094|-0.1782|0.06|-0.2042|0.0456|2.18|-0.2|-0.2|2.71|0.8|1.76|0.01|-0.1444|0.049|-0.0473|0.0196|-0.0548|0.0521|-1.8594|-1.655|0|-0.2966|-0.3698|-0.0585|0.1645|0.44|0.47|0.0386|0.9117|0.24|29.39|213020|-42380|6.28|0.1132|0.0479|0.2286|-1.1752 2024-05-20 04:25:07|7416|100405|/equities/whirlwind|600172|CNY|China|Industrials|Machinery|14650000000|SHANGHAICOMP|-4.45|2.82|11.92|15.3|1.66|1.78|0.1093|0.2148|-0.1557|0.0365|-0.6656|-0.1619|-0.634|-0.153|0.97|-0.57|-0.57|1.66|1.59|0.41|0.31|-0.3138|-0.0933|-0.0932|-0.0311|-0.0252|0.0104|-5.6667|-63.7131|0|-0.4185|-0.4086|-0.1304|-0.2256|0.25|0.56|0.0649|1.6211|0.15|1.58|||1.44|||0|-0.2057 2024-05-20 04:25:08|7417|100502|/equities/henan-lingrui|600285|CNY|China|Healthcare|Pharmaceuticals|8920000000|SHANGHAICOMP|22.81|4.08|11.15|18.53|4.78|5.13|0.7304|0.7475|0.1835|0.1467|0.2051|0.1666|0.179|0.1465|6.09|1.01|1|5.2|4.88|2.6|1.38|0.2181|0.1669|0.1297|0.1029|0.192|0.134|0.3077|0.2708|0.1969|0.1527|0.1041|0.1003|-0.1647|1.02|1.49||0.0124|0.72|1.95|||7.34|0.0351|0.0331|0.2|0.5601 2024-05-20 04:25:09|7418|101105|/equities/mingtai-al-ind|601677|CNY|China|Materials|Metals & Mining|30090000000|SHANGHAICOMP|12.4|0.63|25.09|36.95|1.07|1.1|0.0946|0.1123|0.0497|0.0634|0.0525|0.0764|0.0492|0.0645|22.17|1.31|1.31|13.12|13.08|2.58|0.56|0.0968|0.1372|0.0671|0.0939|0.0805|0.1079|-0.4466|-0.2108|0.169|0.2126|-0.0482|0.1469|-0.0816|1.65|2.68||0.0288|1.32|5.98|||7.33|0.0146|0.0129|-0.4071|0.1306 2024-05-20 04:25:10|7419|100525|/equities/pinggao-elec|600312|CNY|China|Industrials|Electrical Equipment|12330000000|SHANGHAICOMP|21.53|1.73|7.72|7.85|1.88|2.14|0.2167|0.143|0.0905|0.0406|0.0982|0.0372|0.0802|0.0317|8.23|0.6|0.6|7.56|6.65|3.74|1.88|0.0907|0.0299|0.0521|0.0158|0.0802|0.0316|0.5275|1.7739|0.233|0.0447|0.1616|0.0048|0.0101|1.32|1.57||0.0168|0.58|4.9|2500000|224780|1.08|0.0043|0.0053|2.4375|0.0997 2024-05-20 04:25:11|7420|100628|/equities/rebecca|600439|CNY|China|Consumer Staples|Personal Products|3410000000|SHANGHAICOMP|207.25|2.37|20|11.55|1.03|1.11|0.3141|0.315|0.0844|0.1139|0.0181|0.0552|0.0114|0.0485|1.06|0.01|0.01|2.43|2.24|0.7|0.24|0.0049|0.0275|0.0027|0.0166|0.0159|0.0286|0.3429|-0.4545|-0.4449|-0.093|-0.0333|-0.0821|0.0171|0.51|2.13|0.1266|0.8162|0.23|0.26|||4.63||0.0054|0|7.4208 2024-05-20 04:25:13|7421|100451|/equities/taloph-pharm|600222|CNY|China|Healthcare|Pharmaceuticals|5060000000|SHANGHAICOMP|47.02|1.43|-32.94|-173.93|1.81|2.3|0.2711|0.2853|0.0426|0.0488|0.0284|-0.0054|0.0304|-0.0052|3.59|0.08|0.08|2.84|2.24|0.51|0.04|0.0389|-0.0046|0.0172|-0.0027|0.0322|0.0234|4.8615|1.8649|0|-0.1092|-0.0429|0.1162|-0.0827|0.82|1.19|0.1045|0.5257|0.56|3.28|853680|26380|1.84||0.0008|-1|0.6704 2024-05-20 04:25:14|7422|994568|/equities/henan-thinker-automatic-equipment-c|603508|CNY|China|Industrials|Machinery|6240000000|SHANGHAICOMP|20.52|7.19|19.19|44.24|1.86|2.71|0.6376|0.6027|0.3392|0.3048|0.4229|0.284|0.3502|0.2399|3.16|1.08|1.08|12.21|8.27|3.94|0.62|0.0927|0.0597|0.0892|0.0567|0.0791|0.0645|0.0833|0.1333|0.1259|0.0842|0.0428|0.1687|-0.1158|10.56|12.2|||0.25|1.28|1150000|418160|1.19|0.0347|0.0273|-0.3574|0.4932 2024-05-20 04:25:16|7423|100687|/equities/yuguang|600531|CNY|China|Materials|Metals & Mining|6570000000|SHANGHAICOMP|13.12|0.24|31.53|-12.79|1.57|1.66|0.0425|0.0345|0.0266|0.0257|0.0206|0.0163|0.0185|0.0151|29.69|0.53|0.53|4.58|4.33|1.86|-0.32|0.1258|0.0973|0.0385|0.029|0.0579|0.0515|0.1127|0.2054|0.3459|0.027|0.1387|0.107|0.1026|0.27|1.25|0.2966|1.7359|2.09|4.17|7550000|139300|71.45|0.0195|0.0158|0.0442|0.6841 2024-05-20 04:25:18|7424|100291|/equities/zhongyuan-exp|600020|CNY|China|Industrials|Transportation Infrastructure|7350000000|SHANGHAICOMP|13.99|1.53|3.48|11.11|0.57|-0.83|0.4135|0.3948|0.3566|0.3415|0.1871|0.1517|0.1299|0.1158|2.49|0.32|0.32|6.68|-4.08|0.27|1.04|0.0422|0.0445|0.0145|0.0138|0.0338|0.0353|-0.3102|1.0145|0.0913|-0.0907|-0.2709|0.0189|0.0078|0.28|1.18|1.8379|2.1343|0.11|0.68|1730000|225190|5.28|0.0052|0.0189|-0.81|1.7931 2024-05-20 04:25:19|7425|1054841|/equities/hengdian-entertainment|603103|CNY|China|Communication Services|Entertainment|8380000000|SHANGHAICOMP|41.63|4|22.1|14.3|6.28|6.29|0.146|0.042|0.0795|-0.06|0.1024|-0.0561|0.096|-0.0634|3.86|0.26|0.26|2.46|2.45|2.08|1.4|0.1632|-0.0347|0.0484|-0.0111|0.0485|-0.0134|0.4167|1.9506|-0.1261|0.135|0.6445|-0.0292|-0.1371|1.07|1.34||1.2773|0.5|20.36|||13.41||0.0044|0| 2024-05-20 04:25:20|7426|1031316|/equities/hengdian-tospo-lighting|603303|CNY|China|Industrials|Electrical Equipment|8180000000|SHANGHAICOMP|16.83|1.38|7.74|7.58|1.82|1.94|0.1874|0.1648|0.0643|0.0579|0.0985|0.0803|0.0822|0.072|9.81|0.79|0.79|7.46|6.98|7.44|2.03|0.1114|0.114|0.0617|0.0724|0.0731|0.0791|0.1316|0.1095|0.0919|-0.0183|0.0377|0.0329|-0.1063|1.61|1.82||0.048|0.74|7|1290000|107100|3.6|0.0259|0.0226|-0.0292|0.4916 2024-05-20 04:25:21|7427|942797|/equities/dalian-rubber|600346|CNY|China|Materials|Chemicals|161690000000|SHANGHAICOMP|13.75|0.47|3.38|-4.72|1.78|2.09|0.1146|0.1434|0.063|0.1012|0.0435|0.0792|0.0338|0.0611|33.68|0.98|0.98|8.82|7.51|3.55|2.77|0.1384|0.2206|0.0314|0.0504|0.0592|0.0865|1.1429|10.1727|0.1534|0.0401|0.0532|0.3135|0.0236|0.24|0.56|1.1978|2.5812|0.93|7.14|5980000|202740|44.22||0.0226|-1|0.7207 2024-05-20 04:25:22|7428|955763|/equities/hengtong-logistics-co-ltd|603223|CNY|China|Energy|Oil, Gas & Consumable Fuels|9740000000|SHANGHAICOMP|48.06|1.59|25.96|-7.08|1.51|1.61|0.0616|0.038|0.0302|0.0137|0.0392|0.022|0.0331|0.0183|4.95|0.16|0.16|5.2|4.96|2.32|0.34|0.0315|0.0542|0.0248|0.0438|0.0199|0.0325|-0.0676|-0.1508|0.1175|-0.2503|-0.2879|-0.0907|0.2631|2.41|3|0.0995|0.15|0.74|33.32|2670000|89160|11.39|0.0066|0.0049|-0.173|0.3513 2024-05-20 04:25:23|7429|100648|/equities/ht-opticelectr|600487|CNY|China|Information Technology|Communications Equipment|35270000000|SHANGHAICOMP|16|0.75|38.1|66.43|1.39|1.53|0.1508|0.1576|0.0557|0.0538|0.0525|0.0453|0.0468|0.0405|19.85|0.87|0.87|10.73|9.82|4.06|0.94|0.0908|0.0854|0.0397|0.033|0.0574|0.0546|0.2984|0.3413|-0.0814|0.0845|0.0117|0.0706|-0.1151|1.13|1.58|0.2295|0.6424|0.81|6.14|2990000|146380|2.34|0.0067|0.0061|0.1429|0.2585 2024-05-20 04:25:24|7430|994573|/equities/hexing-electrical-co-ltd|603556|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|24|5.68|16.72|20.92|3.57|3.67|0.4078|0.3743|0.2319|0.1391|0.2775|0.1991|0.2368|0.1747|8.86|2.02|2.02|14.09|13.71|9.18|2.85|0.1568|0.1011|0.1178|0.076|0.1244|0.0645|0.2222|0.4698|0.2445|0.1366|0.2542|0.1047|0.1181|2.87|3.43|0.0311|0.0629|0.5|3.05|1630000|386270|3.07|0.0241|0.0322|1.3333|0.372 2024-05-20 04:25:26|7431|100311|/equities/hisense-elect|600060|CNY|China|Consumer Discretionary|Household Durables|17280000000|SHANGHAICOMP|18.33|0.65|7.6|42.52|1.86|2.07|0.1622|0.1696|0.0351|0.0274|0.0483|0.0392|0.0354|0.0369|42.77|1.62|1.62|14.92|13.26|2.17|1.09|0.1041|0.0786|0.0579|0.05|0.0628|0.0516|-0.2442|-0.0151|0.4015|0.1061|0.1658|0.0882|0.0789|1.67|2.08|0.0365|0.0875|1.31|8.8|3040000|134810|3.84|0.0308|0.0172|6.4023|0.4587 2024-05-20 04:25:27|7432|100592|/equities/heilan-home|600398|CNY|China|Consumer Discretionary|Specialty Retail|27690000000|SHANGHAICOMP|14.81|2.04|7.03|9.62|2.31|2.48|0.4355|0.386|0.1678|0.1596|0.1704|0.1627|0.1378|0.1224|4.59|0.68|0.64|4.06|3.77|2.71|1.08|0.174|0.1794|0.0916|0.0821|0.1393|0.14|0.0526|0.3305|-0.0246|0.0872|0.1572|0.0243|-0.0677|1.07|1.88||0.0778|0.67|1.55|918420|125530|24.83|0.058|0.0658|-0.1569|0.6245 2024-05-20 04:25:28|7433|942830|/equities/hmt-new-tech|603306|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10420000000|SHANGHAICOMP|24.89|3.16|60.6|-395.14|1.84|1.88|0.2948|0.3298|0.1751|0.1657|0.1378|0.1967|0.1269|0.1696|6.5|0.75|0.74|11.13|11.74|4.18|1.04|0.0784|0.079|0.059|0.0684|0.0666|0.0639|0.9889|0.565|-0.0366|0.1181|0.2289|0.1589|0.1034|9.55|11.24|0.2215|0.2224|0.49|5.67|||1.95|0.0069|0.0156|0.6289|0.2285 2024-05-20 04:25:28|7434|100865|/equities/s-tianjin-mari|600751|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8640000000|SHANGHAICOMP|23.53|7.46|-4|-2.9|0.88|0.88|0.0199|4.931|-0.0694|4.575|0.3181|-21.2102|0.3172|0.2805|0.3|0.08|0.08|2.55|2.56|1.34|-0.76|0.0382|-0.0942|0.0284|0.0108|-0.0068|0.0494|1.8235|0.9246|0.3195|3.1474|3.7617|-0.7134|-0.4912|3.4|3.85||0.1032|0.09|8.02|||130.56|||0| 2024-05-20 04:25:30|7435|994618|/equities/holsin-engineering-consulting-group|603909|CNY|China|Industrials|Professional Services|3080000000|SHANGHAICOMP|33.64|0.52|6.5|6.41|2.69|3.18|0.0727|0.2777|0.0224|0.0768|0.0236|0.0732|0.0154|0.0623|20.29|0.25|0.25|3.91|3.3|2.2|1.7|0.083|0.0714|0.0419|0.0423|0.0884|0.0615|2.234|0.4145|-0.0074|4.6582|2.8076|0.4432|-0.0793|1.33|1.38||0.0197|2.19|121.03|1890000|36140|3.38|0.0053|0.0041|0.8576|0.1554 2024-05-20 04:25:31|7436|100541|/equities/hongda|600331|CNY|China|Materials|Metals & Mining|6480000000|SHANGHAICOMP|-123.36|4.69|408.96|186.45|43.06|55.65|0.0539|0.0371|-0.0132|-0.0303|-0.034|-0.3851|-0.038|-0.3799|1.43|-0.05|-0.05|0.16|0.12|0.1|0.05|-0.2983|-0.276|-0.0521|-0.1488|-0.0303|0.0256|-1.6|-3.9993|0|-0.1469|-0.0422|0.0238|-0.0631|0.26|0.53||2.2549|1.37|6.34|||12.31|||0|-0.2862 2024-05-20 04:25:32|7437|100976|/equities/hongfa-tech|600885|CNY|China|Industrials|Electrical Equipment|55590000000|SHANGHAICOMP|21.34|2.31|15.06|24.11|3.48|3.69|0.3683|0.3573|0.1739|0.1577|0.1719|0.1632|0.1081|0.1431|12.58|1.34|1.34|8.34|7.55|2.02|2.13|0.1718|0.169|0.1139|0.1102|0.1466|0.1378|0.0625|0.0882|0.1482|0.0579|0.0901|0.1345|0.0459|2.15|2.85|0.2216|0.3635|0.77|3.46|857610|127430|2.64|0.013|0.0095|-0.1608|0.2723 2024-05-20 04:25:33|7438|1142282|/equities/hongta-securities-co-ltd|601236|CNY|China|Financial|Capital Markets|56220000000|SHANGHAICOMP|163.35|31|-5.72|54.37|1.44|1.45|0.2246|0.582|0.0985|0.528|0.1436|0.2849|0.1898|0.2625|0.23|0.07|0.07|4.96|5.84|0.97|0.15|0.0089|0.0547|0.0038|0.0207|0.002|0.0416|-0.4|-0.8164|-0.1022|-0.1976|-0.4499|0.0052|0.0687|1.14|1.35|0.2589|0.8306|0.02||834330|139030||0.0066|0.0083|-0.5015|2.6168 2024-05-20 04:25:34|7439|100520|/equities/hongxing-steel|600307|CNY|China|Materials|Metals & Mining|13780000000|SHANGHAICOMP|-5.25|0.23|59.35|-2.56|0.87|1.33|0.0638|0.0868|-0.029|0.0095|-0.0435|-0.0019|-0.043|-0.0014|5.95|-0.17|-0.17|1.54|1.01|0.27|0.01|-0.1532|0.0003|-0.0363|0.001|-0.0344|0.0148|-17.9184|0.3524|0|-0.2126|-0.1539|-0.0278|0.4459|0.14|0.44|0.9179|1.9882|0.84|4.92||||||0|-0.4146 2024-05-20 04:25:35|7440|1054843|/equities/hoshine-silicon-industry|603260|CNY|China|Materials|Chemicals|141760000000|SHANGHAICOMP|28.46|2.33|-40.83|-3.39|1.88|2.17|0.1809|0.3344|0.1174|0.2523|0.1096|0.2413|0.0818|0.2015|22.22|2.24|2.24|27.51|23.96|1.69|-1.79|0.0667|0.2408|0.027|0.1295|0.0424|0.1741|-0.4828|-0.5124|-0.0561|-0.0546|0.1424|0.1914|0.4694|0.14|0.57|0.7189|1.0254|0.34|2.33|1040000|83260|11.91|0.0173|0.0141|-0.4172|0.8338 2024-05-20 04:25:37|7441|100929|/equities/sanjing-pharm|600829|CNY|China|Healthcare|Health Care Providers & Services|3900000000|SHANGHAICOMP|13.12|0.38|16.51|312.65|1.39|1.4|0.0953|0.106|0.0401|0.0406|0.0385|0.0369|0.0289|0.0274|17.82|0.5|0.5|4.88|4.83|1.82|0.06|0.1113|0.1194|0.0412|0.0416|0.0796|0.0955|0.0913|0.0293|0.0275|-0.0209|0.037|0.0805|0.3258|1.3|1.57||0.4084|1.43|9.29|3490000|100830|2.3||0.0039|0|0.0743 2024-05-20 04:25:40|7442|100286|/equities/hua-xia-bank|600015|CNY|China|Financial|Banks|86170000000|SHANGHAICOMP|4.7|1.62|0.52|0.52|0.34|0.34||0|0.5194|0.5139|0.5195|0.5138|0.3863|0.3986|4.29|1.48|1.48|20.49|17.86|10.96|15.32|0.0745|0.0814|0.0064|0.0069|0.0221|0.0217|0.1935|0.0739|-0.0111|0.0295|0.0793|0.0585|0.7795|0.17||2.319|3.3224|||1670000|657550||0.0681|0.055|0.1331| 2024-05-20 04:25:41|7443|100857|/equities/huayuan-proper|600743|CNY|China|Real Estate|Real Estate Management & Development|4650000000|SHANGHAICOMP|-2.38|0.24|19.62|-2.43|1.4|1.44|0.0349|0.0723|-0.041|-0.0506|-0.0572|-0.048|-0.102|-0.0827|6.62|-0.78|-0.78|1.15|1.6|1.48|-0.65|-0.3582|-0.113|-0.039|-0.025|-0.0243|-0.0279|-0.209|0.6173|0|-0.3145|0.3551|0.1854|-0.2883|0.2|1.29|3.4174|5.3713|0.41|0.62|34810000|-3290000|451.69||0.0283|0|-0.6039 2024-05-20 04:25:42|7444|994503|/equities/huaan-securities-co-ltd|600909|CNY|China|Financial|Capital Markets|25410000000|SHANGHAICOMP|18.84|6.56|-6.2|-11.93|1.05|1.06|0.56|0.5792|0.396|0.4698|0.3998|0.4627|0.3481|0.3747|0.73|0.27|0.26|4.56|4.52|0.51|-0.34|0.0567|0.0744|0.0142|0.0195|0.0182|0.0297|-0.25|-0.2102|0.1247|-0.1939|-0.0688|0.1559|0.2743|1.17|1.46|0.6941|1.9329|0.04||960460|329380||0.0205|0.0189||0.8368 2024-05-20 04:25:43|7445|996079|/equities/huada-automotive-technology-co-ltd|603358|CNY|China|Consumer Discretionary|Auto Components|8900000000|SHANGHAICOMP|39.35|2.38|37.78|235.31|3.81|4.2|0.1517|0.2092|0.0812|0.0845|0.0873|0.0906|0.0642|0.0781|12.23|0.74|0.74|7.64|6.84|2.93|0.77|0.0968|0.0951|0|0.0555|0|0.0787|0|0.2542|0.0944|0|0.04|0.0579|-0.0072||1.57|0|0|0.82|4.06|||5.23|0.0128|0.0324||0.4463 2024-05-20 04:25:44|7446|101194|/equities/huadian-ener-b|900937|USD|China|Utilities|Independent Power and Renewable Electricity Producers|399240000|SHANGHAICOMP|102.65|0.94|4.37|8.12|4.36|-22.4|0.1908|0.1188|0.135|0.077|0.1186|0.0248|0.0092|-0.0103|2.33|-0.01|-0.01|0.5|-0.1|0.48|0.39|0.0446|-1.5864|0.0399|-0.0025|0.0696|0.0215|1.5|1.1139|0|-0.0749|-0.033|0.1395|-0.0568|0.49|0.59|1.4768|3.5571|0.59|22.08|||14.33|||0|2.6844 2024-05-20 04:25:45|7447|100841|/equities/huadian-energy|600726|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|6140000000|SHANGHAICOMP|102.65|0.94|4.37|8.12|4.36|-22.4|0.1908|0.1188|0.135|0.077|0.1186|0.0248|0.0092|-0.0103|2.33|-0.01|-0.01|0.5|-0.1|0.48|0.39|0.0446|-1.5864|0.0399|-0.0025|0.0696|0.0215|1.5|1.1139|0|-0.0749|-0.033|0.1395|-0.0568|0.49|0.59|1.4768|3.5571|0.59|22.08|||14.33|||0|2.6844 2024-05-20 04:25:47|7448|994516|/equities/huadian-heavy-industries-co-ltd|601226|CNY|China|Industrials|Construction & Engineering|7910000000|SHANGHAICOMP|61.84|0.9|68.13|256.27|1.66|1.84|0.1075|0.0995|0.013|0.0238|0.0168|0.0245|0.0146|0.0208|6.47|0.08|0.08|3.51|3.17|1.19|0.07|0.0269|0.045|0.0109|0.0179|0.0185|0.039|0.1148|-0.6438|0.1117|0.4155|-0.0296|0.0422|0.3327|0.95|1.14|0.0037|0.0477|0.73|8.92|||1.16|0.0152|0.0094|0.1765|1.0917 2024-05-20 04:25:48|7449|100296|/equities/huadian-power|600027|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|52800000000|SHANGHAICOMP|14.9|0.54|4.18|12.98|0.86|0.96|0.0754|0.0636|0.054|0.0391|0.0619|0.02|0.0452|0.017|11.36|0.35|0.35|7.2|3.26|0.49|1.48|0.0617|0.0148|0.0265|0.0071|0.0238|0.014|0.7778|15.5509|0.1695|-0.0321|0.0538|0.0558|-0.0948|0.27|0.43|0.8624|1.5421|0.52|14.71|4690000|237730|9.98|0.0389|0.0932|-0.2|1.2855 2024-05-20 04:25:49|7450|100535|/equities/huafa-ind|600325|CNY|China|Real Estate|Real Estate Management & Development|12750000000|SHANGHAICOMP|13.48|0.33|0.31|-17.11|0.99|1.01|0.1563|0.2348|0.06|0.1059|0.0794|0.1172|0.0245|0.0843|24.41|0.79|0.79|8.15|7.98|15.23|14.59|0.0796|0.1394|0.007|0.0135|0.0104|0.0188|-0.4583|-0.3583|-0.0606|-0.4146|0.0488|0.2494|0.2196|0.21|1.9|4.6941|6.0083|0.15|0.21|||19.81|0.0513|0.0729|-0.1957|5.6563 2024-05-20 04:25:51|7451|100631|/equities/huafang-co|600448|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2140000000|SHANGHAICOMP|170.12|0.57|7.37|10.28|1.28|1.52|0.1456|0.1066|0.0544|0.0149|0.003|-0.0057|0.0034|-0.0061|4.44|0.01|0.01|1.99|1.25|0.69|0.35|0.0075|-0.0161|0.0024|-0.0052|0.0502|0.0164|1.0485|1.1071|-0.1474|-0.0932|-0.1981|-0.0304|-0.0565|0.35|0.8|0.1143|1.0856|0.77|2.86|||5.52|||0|8.1878 2024-05-20 04:25:52|7452|101013|/equities/leimingkehua|600985|CNY|China|Materials|Metals & Mining|27740000000|SHANGHAICOMP|8.83|0.7|3.01|9.58|1.2|2.13|0.1598|0.1821|0.0874|0.1007|0.0889|0.0943|0.0795|0.081|27.04|2.51|2.35|15.82|9.51|1.85|5.01|0.1464|0.1985|0.0621|0.0723|0.0994|0.1148|-0.2471|-0.2412|0.0823|-0.088|0.0224|0.049|0.3921|0.52|0.7|0.0835|0.1829|0.82|22.59|1700000|128080|12.85|0.0631|0.0671|0.5|0.5397 2024-05-20 04:25:53|7453|100719|/equities/wuhu-port|600575|CNY|China|Industrials|Transportation Infrastructure|9110000000|SHANGHAICOMP|13.05|0.44|5.4|11.53|1.11|1.34|0.0683|0.0723|0.0364|0.0356|0.0431|0.0449|0.0338|0.0403|7.42|0.22|0.22|2.94|2.42|0.84|0.54|0.0889|0.0587|0.0475|0.0361|0.0547|0.0379|0.6|3.0046|0.1498|0.2027|0.1149|0.1978|0.1459|0.76|1.13|0.3659|0.4812|1.32|18.08|3720000|133920|15.36||0.0091|0|0.2183 2024-05-20 04:25:54|7454|996069|/equities/huali-industries-co-ltd|603038|CNY|China|Consumer Discretionary|Household Durables|2860000000|SHANGHAICOMP|177.54|3|11.51|91.78|1.76|2.1|0.2162|0.1804|0.0399|0.0421|0.0147|0.0488|0.0169|0.0453|3.83|0.09|0.09|6.53|5.47|0.9|0.7|0.0099|0.0364|0.0075|0.0275|0.0154|0.026|-0.75|-0.3349|-0.2752|-0.01|0.0684|0.01|0.0224|2.68|3.79|0.3117|0.3335|0.4|4.59|799290|15060|5.09|0.0029|0.013|-0.5143|2.1569 2024-05-20 04:25:55|7455|1057304|/equities/huaneng-lancang-river-a|600025|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|118620000000|SHANGHAICOMP|21.64|7.14|9.37|-102.04|2.47|2.72|0.5664|0.5514|0.5208|0.5093|0.4156|0.3609|0.3461|0.3241|1.31|0.4|0.4|3.8|2.72|0.13|0.95|0.114|0.1094|0.0467|0.0412|0.063|0.0615|0.25|0.1572|0.2011|0.0358|-0.0122|0.1048|-0.0153|0.15|0.18|1.3682|1.7077|0.13|231.97|4680000|1670000|8.16|0.0203|0.0335|0.0294|0.9349 2024-05-20 04:25:56|7456|100284|/equities/huaneng-power|600011|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|152110000000|SHANGHAICOMP|15.14|0.47|2.52|-15.49|0.87|1.09|0.1364|0.0939|0.0975|0.0551|0.0663|0.0059|0.0424|-0.0019|16.21|0.35|0.35|8.68|1.89|1.32|3.28|0.0597|-0.0189|0.0236|-0.0017|0.04|0.0195|1.5|2.5727|0.3747|0.0015|0.0314|0.0841|0.2345|0.4|0.54|1.3222|2.1945|0.48|21.88|4460000|218380|5.42||0.0347|0|1.1112 2024-05-20 04:25:57|7457|100324|/equities/huangshan-tour|600054|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|7130000000|SHANGHAICOMP|19.2|3.82|14.27|19.31|1.63|1.72|0.5244|0.4064|0.3026|0.0466|0.3203|0.1315|0.1991|0.0741|2.64|0.58|0.58|6.18|5.9|1.51|0.78|0.0886|0.032|0.0761|0.0286|0.0853|0.0212|-0.6045|23.3158|-0.0575|-0.0043|0.9118|0.0355|0.1901|3.07|4.17|0.0004|0.0904|0.35|2.14|493720|106140|46.29||0.0071|-1|0.0199 2024-05-20 04:25:59|7458|101756|/equities/huangshan-tour-b|900942|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|522240000|SHANGHAICOMP|19.2|3.82|14.27|19.31|1.63|1.72|0.5244|0.4064|0.3026|0.0466|0.3203|0.1315|0.1991|0.0741|2.64|0.58|0.58|6.18|5.89|1.51|0.78|0.0886|0.032|0.0761|0.0286|0.0853|0.0212|-0.6045|20.8745|-0.0575|-0.0043|0.9118|0.0355|0.1901|3.07|4.17|0.0004|0.0904|0.35|2.14|493720|106140|46.29||0.0071|-1|0.0199 2024-05-20 04:26:00|7459|101107|/equities/huatai-securit|601688|CNY|China|Financial|Capital Markets|159590000000|SHANGHAICOMP|10.43|3.71|6.14|3.25|0.64|0.69|0.5126|0.6842|0.3253|0.3581|0.3924|0.4161|0.3741|0.3514|3.53|1.35|1.33|20.31|15.17|6.31|4.24|0.0641|0.0788|0.0141|0.0161|0.0159|0.0225|-0.3143|-0.0448|0.1541|-0.3594|-0.0154|0.1713|0.1192|1.91|2.16|1.7221|2.0338|0.04||1890000|726480||0.0323|0.0274||1.3338 2024-05-20 04:26:01|7460|100904|/equities/huaxin-cement|600801|CNY|China|Materials|Construction Materials|40030000000|SHANGHAICOMP|9.98|0.78|3.8|15.63|0.92|2.1|0.2656|0.3349|0.1347|0.216|0.1261|0.2088|0.0787|0.1649|16.5|1.33|1.32|14.06|6.48|3.05|2.9|0.095|0.2117|0.0482|0.1216|0.0765|0.1623|-0.25|0.1927|-0.1162|0.0687|0.1192|0.0421|0.1696|0.53|0.86|0.4588|0.5254|0.51|7.3|1640000|155130|8.42|0.041|0.0556|-0.49|0.6757 2024-05-20 04:26:03|7461|101191|/equities/hua-xin-cement|900933|USD|China|Materials|Construction Materials|3820000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:26:05|7462|100855|/equities/huayu-automoti|600741|CNY|China|Consumer Discretionary|Auto Components|89220000000|SHANGHAICOMP/EMCONSGROWTH|7.41|0.31|5.61|7.3|0.89|0.96|0.1283|0.1402|0.032|0.0311|0.0517|0.0594|0.0417|0.0531|53.54|2.29|2.29|18.68|17.22|13.15|3.8|0.1239|0.1276|0.0467|0.0523|0.0597|0.0571|-0.1187|0.0162|-0.0211|0.0056|0.0703|0.0141|-0.0823|0.86|1.14|0.0503|0.3504|1|6.52|2980000|138250|3.1|0.0541|0.0414|0.0353|0.4713 2024-05-20 04:26:06|7463|100302|/equities/chutian-exp|600035|CNY|China|Industrials|Transportation Infrastructure|5070000000|SHANGHAICOMP|8.53|2.17|3.08|16.38|0.87|-1.21|0.4274|0.4567|0.4258|0.4005|0.3518|0.3251|0.2545|0.2259|2.12|0.59|0.59|5.26|-3.82|1.59|1.21|0.1065|0.0938|0.0453|0.0428|0.0527|0.0583|-0.2273|0.04|0.1781|0.2847|0.1697|0.0081|0.8658|0.57|0.62|0.5912|1.0288|0.17|28.66|1870000|487980|14.29|0.0366|0.0403||0.5537 2024-05-20 04:26:07|7464|100711|/equities/hongcheng-mach|600566|CNY|China|Healthcare|Pharmaceuticals|25170000000|SHANGHAICOMP|12.19|3.77|8.38|11.51|2.57|2.66|0.813|0.8276|0.3069|0.2497|0.3617|0.2774|0.3094|0.2397|10.49|3.08|3.08|15.4|14.99|12.36|3.8|0.2282|0.2283|0.1705|0.1654|0.18|0.1902|0.249|0.291|0.0817|0.006|0.0497|0.0602|-0.147|3|3.12||0.1195|0.55|3.38|1850000|572790|4|0.028|0.0389|0.2941|0.2767 2024-05-20 04:26:08|7465|100481|/equities/kaile|600260|CNY|China|Information Technology|Communications 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04:26:11|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|603738|CNY|China|Industrials|Electrical Equipment|11780000000|SHANGHAICOMP|46.19|6.51|21.21|69.9|2.98|3.05|0.2519|0.2756|0.1579|0.1287|0.1613|0.139|0.1409|0.1191|2.05|0.26|0.26|4.48|4.48|0.52|0.5|0.0631|0.0878|0.0552|0.065|0.0418|0.0704|0.6|-0.1724|0.1726|0.0382|-0.0365|0.0534|-0.1102|2.98|6.35||0.002|0.39|3.36|||2.49|0.0128|0.0108|-0.5053|0.5182 2024-05-20 04:26:12|7469|100386|/equities/xingfa-chem|600141|CNY|China|Materials|Chemicals|42110000000|SHANGHAICOMP|19.5|0.9|11.93|-29.42|1.21|1.49|0.1505|0.2199|0.0692|0.1476|0.0566|0.1204|0.0461|0.1037|25.57|1.25|1.17|19.03|15.58|1.93|1.31|0.0623|0.179|0.0295|0.0786|0.048|0.1193|-0.15|-0.7117|0.206|0.0482|0.0108|0.095|0.2059|0.46|0.69|0.4664|0.63|0.65|11.42|1950000|89160|10.08|0.0548|0.0226|1|1.1099 2024-05-20 04:26:13|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|603067|CNY|China|Materials|Chemicals|5610000000|SHANGHAICOMP|17.61|1.64|14.44|59.4|2.17|2.42|0.2334|0.2672|0.1165|0.1269|0.1056|0.1201|0.0933|0.1079|7.46|0.74|0.73|5.65|5.13|0.36|0.59|0.1289|0.138|0.0851|0.0973|0.1072|0.1184|-0.15|-0.1449|0.1713|0.1151|0.0565|0.2136|0.9307|1.55|2.69|0.2295|0.3439|0.9|4.42|1850000|175220|4.63|0.0203|0.0162|0.125|0.3849 2024-05-20 04:26:15|7471|1006195|/equities/huida-sanitary-ware-co-ltd|603385|CNY|China|Industrials|Building Products|4270000000|SHANGHAICOMP|-15.84|0.73|6.15|6.49|0.73|0.78|0.2591|0.2847|-0.0733|0.0537|-0.0424|0.0731|-0.0463|0.0582|9.55|-0.51|-0.51|9.63|8.99|1.57|1.16|-0.0446|0.0543|-0.0296|0.0404|-0.0488|0.0404|61|-2.3186|0|0.0663|0.077|0.0444|-0.3146|0.83|1.73||0.113|0.63|2.42|||3.2|0.0126|0.0222|-0.457|-0.3158 2024-05-20 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Services|2000000000|SHANGHAICOMP|227.11|3.89|645.77|-10.71|16.57|18.88|0.1991|0.1309|0.0385|-0.0555|0.0127|-0.0756|0.0171|-0.0737|3.53|0.03|0.03|0.83|0.74|0.4|-1.22|0.0757|-0.1183|0.0117|-0.0381|0.0332|-0.031|1.8667|1.3547|0.2697|-0.1746|-0.066|0.1354|0.5842|0.52|0.72|0.8999|3.8031|0.68|5.43|880070|15060|1.1|||0|1.3177 2024-05-20 04:26:22|7477|100634|/equities/corun-new-ener|600478|CNY|China|Industrials|Electrical Equipment|11740000000|SHANGHAICOMP|-120.48|2.22|-63.83|-45.62|2.81|4.99|0.0927|0.123|0.026|-0.0353|0.0158|-0.0199|0.0092|-0.0247|2.08|-0.04|-0.04|1.64|0.92|0.9|0.3|-0.023|-0.0071|-0.0144|-0.0059|-0.0039|-0.0126|0.1111|-1.3556|0.4651|-0.2832|-0.1629|0.1932|-0.0426|0.52|0.75|0.4492|1.1904|0.39|8.35|1570000|-57900|5.74|||0|-2.4135 2024-05-20 04:26:23|7478|942836|/equities/fangsheng-phara|603998|CNY|China|Healthcare|Pharmaceuticals|2920000000|SHANGHAICOMP|27.37|3.24|29.52|-781.59|3.45|5.32|0.6939|0.6726|0.0973|0.0825|0.1288|0.1006|0.1185|0.0843|3.71|0.43|0.42|3.48|2.26|0.63|0.45|0.1292|0.1071|0.0593|0.0512|0.0578|0.0554|0.0667|-0.3949|0.2039|0.0037|-0.0974|0.0915|0.2391|0.46|0.85|0.1843|0.4717|0.52|1.4|966870|109640|7.15|0.0319|0.0246|0.4583|0.9107 2024-05-20 04:26:25|7479|100844|/equities/hunan-haili|600731|CNY|China|Materials|Chemicals|3960000000|SHANGHAICOMP|15.84|1.48|7.42|-15.91|1.04|1.12|0.2028|0.2621|0.0566|0.1384|0.1011|0.1301|0.0932|0.1065|3.81|0.5|0.5|5.4|5.03|1.49|0.34|0.0679|0.1615|0.0475|0.0831|0.0283|0.1323|-0.8926|-0.5434|0.3468|-0.4182|-0.3167|0.0784|0.3449|2.37|4.16|0.1477|0.1495|0.49|3.56|1090000|106880|3.13||0.001|0|0.108 2024-05-20 04:26:25|7480|1162046|/equities/hunan-heshun-petroleum|603353|CNY|China|Consumer Discretionary|Specialty 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Products|5470000000|SHANGHAICOMP|-9.02|1.9|-34.68|-14.67|4.05|4.31|-0.127|0.0377|-0.1668|-0.0154|-0.217|-0.0362|-0.2107|-0.0362|4.63|-1.03|-1.03|2.17|2.04|0.78|-0.37|-0.4737|-0.0597|-0.1108|0.0049|-0.0821|0.0181|0.0476|-4.8316|0|0.1698|0.0137|0.2251|0.5734|0.32|1.02|0.4131|2.6528|0.51|3.55|||185.89||0.002|0|-0.0625 2024-05-20 04:26:29|7483|994557|/equities/hunan-oil-pump-co-ltd|603319|CNY|China|Industrials|Machinery|4090000000|SHANGHAICOMP|15.7|1.8|26.24|-24.41|2|2.08|0.2545|0.2666|0.1433|0.1171|0.1258|0.1205|0.1149|0.1091|9.5|1.04|1.04|8.56|8.32|0.72|0.83|0.1341|0.1355|0.0766|0.0706|0.0971|0.0869|0.2941|0.3007|0.1527|0.1459|0.2054|0.161|0.133|1.25|1.76|0.1318|0.3902|0.67|3.59|||1.86|0.0143|0.0178|-0.3056|0.3305 2024-05-20 04:26:30|7484|100715|/equities/hundsun-tech|600570|CNY|China|Information Technology|Software|90110000000|SHANGHAICOMP|34.53|5.49|57.04|295.28|5.06|6.34|0.7451|0.7964|0.1798|0.1778|0.159|0.2657|0.1589|0.2568|3.88|0.75|0.75|4.21|3.51|0.78|0.6|0.1553|0.2623|0.093|0.1387|0.1324|0.1354|-1.1667|-0.1509|0.1729|0.0513|0.1022|0.1741|0.439|0.98|1.2|0.0216|0.0466|0.58|2.93|556460|89800|3.88|0.0045|0.0037|0.3|0.2293 2024-05-20 04:26:31|7485|100582|/equities/zj-haiyue|600387|CNY|China|Energy|Oil, Gas & Consumable Fuels|3390000000|SHANGHAICOMP|-5.73|0.73|20.65|-3.93|0.5|0.57|-0.0268|0.0319|-0.1304|-0.0003|-0.1711|0.0033|-0.1279|0.0025|4.22|-0.52|-0.52|6.15|5.46|1.04|-0.63|-0.084|0.0409|-0.0608|0.0181|-0.0561|0.0116|-0.5|-5.2983|0|-0.2487|-0.6644|-0.3698|0.118|0.85|2.19||0.1563|0.47|3.3|4060000|-529890|7.97||0.0049|-1|-0.1236 2024-05-20 04:26:32|7486|1031226|/equities/hylink-digital-solution|603825|CNY|China|Communication Services|Media|7390000000|SHANGHAICOMP|-3.09|0.54|2.62|12.82|2.51|2.7|0.1026|0.1135|-0.0586|-0.0047|-0.1968|-0.0217|-0.1761|-0.0222|16.59|-2.72|-2.72|3.59|3.34|1.07|0.71|-0.5977|-0.0521|-0.1793|-0.0194|-0.2793|0.013|-20|-0.31|0|-0.6738|-0.4576|-0.1254|-0.3987|1.01|1.14|0.0893|0.6963|1|50.21|||1.38||0.0122|-1|-0.0483 2024-05-20 04:26:33|7487|1056000|/equities/ikd-a|600933|CNY|China|Consumer Discretionary|Auto Components|16530000000|SHANGHAICOMP|18.27|2.81|18.27|-40.73|2.3|2.52|0.2861|0.2867|0.175|0.1477|0.1787|0.1733|0.1533|0.1509|7.07|1.03|0.93|8.65|7.35|3.98|1.62|0.1461|0.1115|0.0828|0.0777|0.0893|0.0818|0.3158|0.3067|0.1325|0.3069|0.3732|0.1889|0.2335|1.94|2.61|0.2351|0.4872|0.53|5.02|781630|122500|3.4|0.0105|0.0162|0.15|0.2653 2024-05-20 04:26:34|7488|101082|/equities/industrial-sec|601377|CNY|China|Financial|Capital Markets|66160000000|SHANGHAICOMP|32.85|5.52|2.88|-4.48|0.85|0.85|0.9997|0.7203|0.2323|0.312|0.2463|0.3172|0.1679|0.2508|1.01|0.23|0.23|6.58|6.18|1.46|-1.17|0.0266|0.0721|0.0085|0.0175|0.01|0.0266|-0.635|-0.6016|0.6228|-0.4203|-0.3265|0.1065|0.2276|1.6|1.78|1.0436|1.8835|0.04||883120|212780|||0.0114|-1|1.9398 2024-05-20 04:26:35|7489|100742|/equities/inesa-electron|600602|CNY|China|Information Technology|IT Services|8890000000|SHANGHAICOMP|67.31|2.55|176.93|85.03|3.05|3.21|0.1777|0.1941|0.0114|0.0202|0.0484|0.0591|0.0379|0.0537|4.08|0.14|0.14|3.41|3.24|2.31|0.25|0.0456|0.0532|0.0356|0.0415|0.0117|0.0196|0.4667|0.4313|-0.0666|0.2866|0.2406|0.0334|0.0701|2.06|2.76||0.0258|0.8|3.9|2180000|96390|6.44|0.0035|0.0071|-0.2982|0.2722 2024-05-20 04:26:36|7490|101759|/equities/inesa-electron-b|900901|USD|China|Information Technology|IT Services|612720000|SHANGHAICOMP|67.31|2.55|176.93|85.03|3.05|3.21|0.1777|0.1941|0.0114|0.0202|0.0484|0.0591|0.0379|0.0537|4.08|0.14|0.14|3.41|3.24|2.31|0.25|0.0456|0.0532|0.0356|0.0415|0.0117|0.0196|0.4667|0.4313|-0.0666|0.2866|0.2406|0.0334|0.0701|2.06|2.76||0.0258|0.8|3.9|2180000|96390|6.44|0.011|0.0071|-0.3214|0.2722 2024-05-20 04:26:38|7491|953922|/equities/inly-media-co-ltd|603598|CNY|China|Communication Services|Media|2890000000|SHANGHAICOMP|83|0.78|-1221.94|96.21|19.18|19.6|0.054|0.0621|0.0154|0.0093|0.0134|-0.0138|0.0101|-0.0181|18.85|0.18|0.18|0.77|0.75|0.19|0.16|0.2639|-0.2098|0.0346|-0.041|0.1157|0.0398|-0.0741|1.5488|-0.0304|0.3245|0.1261|0.0853|0.0207|0.57|1.12|0.2598|1.3812|3.68|660103.69|||9.08|||0|0.157 2024-05-20 04:26:40|7492|942801|/equities/beisheng-pharm|600556|CNY|China|Services|Advertising|22330000000|SHANGHAICOMP|90.01|1.89|77.16|48.34|2.07|2.11|0.1732|0.2229|0.0191|0.0844|0.0195|0.078|0.021|0.0694|2.33|0.05|0.05|2.12|2.09|1.15|0.1|0.0232|0.1124|0.0132|0.0535|0.0153|0.0933|-0.2286|-0.1887|-0.174|0.011|0.0734|0.2828|0.5613|2.38|2.62|0.0012|0.2347|0.74|164.54|3080000|55170|1.59|0.0017|0.0016|-0.5|0.539 2024-05-20 04:26:41|7493|100283|/equities/baotou-steel|600010|CNY|China|Materials|Metals & Mining|127180000000|SHANGHAICOMP|253.74|1.03|-206.8|-20.19|1.41|1.48|0.0813|0.1004|0.0301|0.047|0.0033|0.0157|0.004|0.0107|1.57|0.01|0.01|1.14|1.09|0.18|-0.04|0.0055|0.0161|-0.0001|0.0054|0.0161|0.0279|-0.7667|1.3846|-0.3114|0.0349|0.0292|0.0099|-0.0653|0.32|0.6|0.4539|0.9717|0.47|3.85|2630000|-820|5.66||0.0029|-1|4.8909 2024-05-20 04:26:42|7494|100996|/equities/beifang-chuang|600967|CNY|China|Industrials|Machinery|20370000000|SHANGHAICOMP|17.12|1.42|-22.44|-18.78|1.19|1.44|0.1599|0.1065|0.0634|0.0382|0.0924|0.0618|0.083|0.0555|5.7|0.5|0.5|6.82|5.63|1.92|-0.32|0.0707|0.072|0.034|0.0293|0.0482|0.0434|-0.216|-0.023|0.0934|-0.1192|-0.3139|-0.0399|0.1214|0.51|1.36||0.0064|0.41|2.73|1420000|116120|4.56|0.0293|0.0167|-0.062|0.5128 2024-05-20 04:26:43|7495|101200|/equities/yitai-coal-b|900948|USD|China|Energy|Oil, Gas & Consumable Fuels|2840000000|SHANGHAICOMP/MSCI_EEM_SMALLCAP|6.4|0.78|2.56|5.92|0.83|0.92|0.3093|0.3241|0.1953|0.226|0.1957|0.1772|0.1219|0.1359|15.89|2.48|2.48|14.87|14.96|5.11|2.78|0.1244|0.1445|0.0868|0.0783|0.1019|0.1139|-0.3737|-0.3802|0.1432|-0.0941|-0.1298|0.0624|-0.0842|1.47|1.61|0.2819|0.4216|0.57|27.89|9590000|1450000|21.33|0.2212|0.0977|1.031|1.0099 2024-05-20 04:26:44|7496|100901|/equities/insigma|600797|CNY|China|Information Technology|IT Services|6790000000|SHANGHAICOMP|61.6|1.55|13.09|41.15|1.59|1.67|0.2275|0.2638|-0.01|0.0347|0.0365|0.0005|0.0252|-0.0076|3.4|0.12|0.12|3.31|3.17|0.55|0.37|0.0258|-0.0196|0.0157|-0.0091|-0.0057|0.0213|-16|-0.2296|-0.0717|-0.218|-0.1541|0.0023|0.0976|1.28|1.63|0.2014|0.2708|0.57|7.17|698620|19090|2.56|0.0046|0.0033|0|0.8068 2024-05-20 04:26:45|7497|100868|/equities/inspur-soft|600756|CNY|China|Information Technology|Software|4250000000|SHANGHAICOMP|62.75|1.53|72.65|-57.32|1.59|1.65|0.3589|0.3843|0.0189|-0.0256|0.0186|0.0203|0.0244|0.0211|7.34|0.28|0.28|7.07|6.81|2.11|-0.09|0.0256|0.0184|0.0134|0.0113|0.0168|-0.0141|-10|0.0328|-0.22|-0.3958|0.1009|0.1606|-0.1629|0.82|1.18||0.0058|0.55|2.61|1510000|37170|1.19|0.0022|0.0019|0|0.1676 2024-05-20 04:26:47|7498|100953|/equities/silver-plaza|600858|CNY|China|Consumer Discretionary|Multiline Retail|2700000000|SHANGHAICOMP|11.98|0.46|3.98|2.67|0.96|1.71|0.4149|0.3462|0.0846|0.052|0.0533|0.0096|0.0385|-0.0064|10.71|0.42|0.42|5.17|2.89|4.05|2.15|0.0842|-0.004|0.0165|-0.005|0.0369|0.0257|-0.024|7.6359|0.3617|0.018|0.0527|-0.1599|-0.0697|0.34|0.52|0.1392|2.043|0.48|4.51|607270|21020|189.39||0.0023|0|0.9959 2024-05-20 04:26:47|7499|1052666|/equities/ireader-tech|603533|CNY|China|Information Technology|Software|11200000000|SHANGHAICOMP|-203.96|3.21|31.88|99.78|3.74|3.85|0.7381|0.5567|-0.035|0.0416|-0.0112|0.0716|-0.0157|0.0616|6.51|0.08|0.08|5.59|5.43|4.04|0.41|-0.0179|0.0857|-0.0133|0.0561|-0.0326|0.0467|-9.5|-1.4957|-0.2556|0.1343|0.0746|0.0786|0.1987|3.29|3.5||0.0065|0.87|1967.67|3670000|-56220|8.47|0.0075|0.005|2.75|-1.4638 2024-05-20 04:26:49|7500|996078|/equities/jack-sewing-machine-co-ltd|603337|CNY|China|Industrials|Machinery|10460000000|SHANGHAICOMP|22.29|2.5|6.72|12.35|3.15|3.43|0.2936|0.2656|0.1202|0.0902|0.123|0.0957|0.1122|0.0887|11.46|1.13|1.13|9.09|8.72|3.64|3.02|0.1409|0.1304|0.0747|0.0713|0.0929|0.0883|0.7826|0.476|0.0207|0.1256|0.0678|0.0498|-0.0827|0.79|1.03|0.0038|0.3913|0.66|4.73|||5.5|0.0148|0.0142||0.327 2024-05-20 04:26:51|7501|101126|/equities/jangho-curtain|601886|CNY|China|Industrials|Construction & Engineering|7470000000|SHANGHAICOMP|10.3|0.33|11.01|19.83|0.98|1.16|0.1681|0.1741|0.0558|0.0478|0.0435|0.0271|0.0319|0.0217|19.08|0.59|0.59|6.4|5.42|2.81|0.83|0.1005|0.0385|0.0294|0.0148|0.0961|0.0633|0.1429|0.2428|0.0217|0.195|0.1888|0.0549|0.1815|1.11|1.26|0.1001|0.3905|0.82|15.06|2280000|81300|1.03|0.0031|0.0336|-0.8|0.2508 2024-05-20 04:26:52|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|603816|CNY|China|Consumer Discretionary|Household Durables|48780000000|SHANGHAICOMP/EMCONSGROWTH|15.34|1.58|9.71|-997.78|3.11|3.58|0.3296|0.3165|0.1112|0.108|0.1262|0.1215|0.1033|0.0964|23.91|2.44|2.44|12.17|10.54|3.13|2.6|0.2107|0.2034|0.127|0.1102|0.1482|0.1444|0.0408|0.1435|0.1355|0.1004|0.1254|0.1594|0.2577|0.76|1.24||0.1575|1.22|7.42|929860|96940|12.66|0.0317|0.0247|-0.1591|0.4828 2024-05-20 04:26:53|7503|100726|/equities/changjiang-ele|600584|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|55200000000|SHANGHAICOMP|31.06|1.52|11.45|34.34|1.77|1.99|0.1344|0.1468|0.0525|0.0596|0.0507|0.0564|0.0488|0.0529|17.13|0.82|0.82|14.66|13.03|5.58|2.56|0.0588|0.0836|0.0368|0.045|0.0402|0.0539|0.3333|-0.3875|0|0.1675|-0.0267|0.0445|-0.0621|1.88|2.35|0.3028|0.3983|0.75|9.06|1550000|75410|6.97|0.0067|0.0036||0.4373 2024-05-20 04:26:54|7504|955766|/equities/jchx-mining-management-co-ltd|603979|CNY|China|Materials|Metals & Mining|12630000000|SHANGHAICOMP|31.75|4.5|16.9|-119.24|4.65|5.08|0.3097|0.2748|0.213|0.1628|0.1828|0.1396|0.1419|0.105|12.82|1.71|1.61|12.41|11.35|2.66|1.82|0.161|0.099|0.0884|0.0581|0.1318|0.0854|0.4516|0.7438|0.2788|0.3367|0.3882|0.1897|0.3248|1.42|2.01|0.2653|0.3767|0.62|3.98|703440|99780|2.31|0.0032|0.0055|0.2|0.2225 2024-05-20 04:26:55|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|603088|CNY|China|Industrials|Machinery|3420000000|SHANGHAICOMP|20.57|4.89|17.18|25.53|4.6|5.03|0.4345|0.3898|0.232|0.1804|0.2761|0.2164|0.2376|0.186|1.68|0.36|0.36|1.79|1.61|0.47|0.34|0.2391|0.1739|0.124|0.096|0.1961|0.1407|0.3333|0.1169|0.3059|0.1723|0.1207|0.1555|-0.0937|1.04|1.77||0.0001|0.52|0.94|938090|223820|2.74|0.0255|0.0403|0.2222|0.555 2024-05-20 04:26:56|7506|994589|/equities/jiajiayue-group-co-ltd|603708|CNY|China|Consumer Staples|Food & Staples Retailing|9970000000|SHANGHAICOMP|45.21|0.37|5.61|5.59|2.52|3.44|0.2371|0.2311|0.0244|0.0273|0.0122|0.0172|0.0081|0.0102|28.27|0.22|0.22|4.11|3.04|3.72|2.73|0.0561|0.0634|0.0105|0.0198|0.0388|0.066||1.0846|-0.2089|0.0573|0.0034|0.0689|-0.0453|0.38|0.73|0.248|1.9535|1.26|6.82|828670|6900|141.65|0.0077|0.0158|0|0.5316 2024-05-20 04:26:57|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|603878|CNY|China|Materials|Metals & Mining|2810000000|SHANGHAICOMP|13.65|1.4|88.84|21.7|1.65|1.73|0.17|0.1705|0.1122|0.0991|0.1191|0.1078|0.1027|0.0936|6.02|0.63|0.62|5.11|4.88|1.22|0.58|0.1257|0.1033|0.0849|0.0728|0.1069|0.0876|-0.0769|0.3686|0.1202|-0.1589|0.0786|0.1194|0.0111|2.08|3.33|0.1264|0.1594|0.83|2.38|||3.36|0.0503|0.0593|0.9699|0.4566 2024-05-20 04:26:58|7508|996180|/equities/jiangshan-oupai-door-industry-co|603208|CNY|China|Industrials|Building Products|6630000000|SHANGHAICOMP|14.23|1.39|9.19|30.23|3.28|3.89|0.2538|0.284|0.0775|0.0805|0.0885|0.0881|0.0978|0.0756|20.94|2.22|2.22|8.89|7.49|5.07|1.42|0.2373|0.1397|0.0849|0.065|0.1103|0.1094|-0.5152|2.2247|0.2088|-0.0817|0.0829|0.2385|-0.1968|1.08|1.45|0.4257|0.4742|0.87|6.77|733070|71500|2.36|0.0865|0.0246|0|0.77 2024-05-20 04:26:59|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|601128|CNY|China|Financial|Banks|18120000000|SHANGHAICOMP|7.09|3.07|1.06|1.25|0.93|0.94||0|0.5369|0.4752|0.5356|0.4739|0.4327|0.4073|2.9|1.2|0.98|9.61|9.49|4.9|7.34|0.1383|0.1204|0.0108|0.0104|0.0589|0.0482|0.2069|0.1959|0.1239|0.1012|0.1142|0.1332|0.4163|0.15||0.3474|1.2307|||1080000|498350||0.0391|0.0305|0.25|0.1984 2024-05-20 04:27:01|7510|100949|/equities/js-chunlan|600854|CNY|China|Consumer Discretionary|Household Durables|3200000000|SHANGHAICOMP|18.2|22.55|-82.74|124.4|0.96|0.97|0.5399|0.4095|-0.0735|0.025|1.3419|0.446|1.2387|0.3731|0.19|0.29|0.29|4.56|4.65|2.07|0.04|0.0541|0.0344|0.0534|0.0325|-0.0028|0.0026|-0.9691|0.0926|0.2939|-0.7915|-0.6003|-0.2349|-0.084|6.77|7.96||0.0005|0.04|0.24|887150|1130000|7.56|0.0218|0.0157|0.2105|0.4768 2024-05-20 04:27:03|7511|1081732|/equities/jiangsu-dingsheng-material-a|603876|CNY|China|Materials|Metals & Mining|18290000000|SHANGHAICOMP|23.78|0.5|11.25|-111.65|1.48|1.6|0.0983|0.1143|0.0258|0.0475|0.0257|0.0347|0.0209|0.0291|22.11|0.61|0.6|7.39|6.84|7.6|0.51|0.0629|0.1036|0.0173|0.0301|0.0301|0.0603|-0.8333|-0.7032|0.1006|0.1358|-0.0386|0.1312|0.1084|0.75|1.12|0.3799|1.0912|0.83|4.63|2840000|59080|6.21|0.0686|0.0172|6.7408|1.5499 2024-05-20 04:27:04|7512|1043303|/equities/jiangsu-dongzhu-landscape|603359|CNY|China|Industrials|Commercial Services & Supplies|6350000000|SHANGHAICOMP|-6.78|2.72|-15.55|-17.97|0.65|0.66|0.2541|0.2649|0.1111|0.0896|-0.4735|0.076|-0.4003|0.0629|1.78|-0.73|-0.73|7.43|10.55|0.85|-0.28|-0.0914|0.0761|-0.0382|0.0371|0.0172|0.073||-9.3422|0|-0.2214|-0.1837|-0.1226|-0.5105|1.36|1.56|0.0305|0.2025|0.09|70.93|||0.08|0.0013|0.0088|-0.8|-0.1301 2024-05-20 04:27:06|7513|100354|/equities/jiang-su-etern|600105|CNY|China|Information Technology|Communications Equipment|7580000000|SHANGHAICOMP|136.45|1.5|122.88|-20.2|2.23|2.55|0.1749|0.0938|0.0304|-0.0333|0.0273|-0.004|0.011|-0.0041|3.01|0.03|0.03|2.02|1.77|1.04|-0.02|0.0159|-0.0118|0.0142|-0.0028|0.0164|-0.0228|0.1337|-0.7893|-0.2807|-0.1275|-0.0031|0.0617|-0.0952|0.71|0.95|0.307|1.0603|0.52|5.23|||2.28||0.0099|0|2.1965 2024-05-20 04:27:07|7514|100575|/equities/jiangsu-exp|600377|CNY|China|Industrials|Transportation Infrastructure|43430000000|SHANGHAICOMP|12.02|3.54|6.65|14.57|1.48|-14.03|0.3706|0.4206|0.3468|0.3844|0.3805|0.4275|0.2948|0.3366|2.98|0.88|0.88|7.13|-0.75|0.16|1.47|0.1285|0.1297|0.0576|0.0612|0.0539|0.0594|0.016|0.0782|0.0017|-0.043|0.0622|0.0879|0.0142|0.81|1.07|0.769|0.9533|0.19|4.03|3160000|978500|7.97|0.0449|0.0735||0.7679 2024-05-20 04:27:09|7515|1162091|/equities/jiangsu-fengshan-group|603810|CNY|China|Materials|Chemicals|2210000000|SHANGHAICOMP|-45.24|1.48|25.39|-25.28|1.14|1.26|0.091|0.2123|0|0.0795|0|0.0886|0|0.0777|7.37|-0.24|-0.24|9.6|8.64|5.22|0.43|-0.0248|0.0884|-0.0151|0.056|-0.0151|0.0773|-8.8232|-1.3871|0|-0.414|-0.3|-0.019|0.1259||2.61|0|0|0.45|2.76|||1.9|0.0052|0.0157|-0.6045|-0.3359 2024-05-20 04:27:10|7516|1073383|/equities/jiangsu-financial-a|600901|CNY|China|Financial|Diversified Financial Services|15200000000|SHANGHAICOMP|8.83|5.64|5.62|-52.37|1.26|1.26|0.851|0.8701|0.7201|0.8626|0.7314|0.8712|0.5491|0.6534|0.99|0.63|0.49|4.46|4.32|1.06|0.1|0.1514|0.1509|0.0223|0.0235|0.0234|0.0259|0.0625|0.086|0|0.0684|0.1024|0.197|0|26.41|26.49|5.2718|5.3999|0.03||7990000|5100000||0.0723|0.0624|0.4|0.5103 2024-05-20 04:27:11|7517|994518|/equities/jiangsu-general-science-technology|601500|CNY|China|Consumer Discretionary|Auto Components|5740000000|SHANGHAICOMP|26.77|1.76|7.27|-13.26|1.72|1.89|0.1616|0.1278|0.0694|0.0258|0.0637|0.0217|0.0656|0.0218|3.43|0.14|0.14|3.51|3.19|0.75|0.74|0.0658|0.0218|0.0328|0.0115|0.0378|0.0155|9|17.3807|-0.0343|0.3758|0.353|0.0565|0.1876|0.55|0.99|0.2962|0.6977|0.5|2.7|1230000|80510|4.89|0.0072|0.0158|-0.625|0.5259 2024-05-20 04:27:12|7518|1162098|/equities/jiangsu-guomao-reducer|603915|CNY|China|Industrials|Machinery|18410000000|SHANGHAICOMP|25.41|3.68|29.81|21.36|2.64|2.79|0.2455|0.2705|0.1495|0.1499|0.1641|0.1725|0.145|0.1521|3.96|0.6|0.6|5.52|5.23|0.97|0.77|0.1083|0.1427|0.0791|0.0956|0.0924|0.1253|-0.1667|-0.1033|0.0769|-0.0648|-0.0342|0.0853|-0.0787|2.28|2.76||0.0015|0.55|3.44|1150000|165410|2.67|0.0121|0.0088|-0.3333|0.3485 2024-05-20 04:27:13|7519|101043|/equities/hengli-cylinde|601100|CNY|China|Industrials|Machinery|106780000000|SHANGHAICOMP|28.84|8|32.41|92.48|4.75|4.9|0.4108|0.4079|0.2626|0.2876|0.3151|0.3114|0.2775|0.2734|6.65|1.86|1.86|11.2|10.86|5.74|1.81|0.1749|0.2694|0.1396|0.1875|0.1425|0.2238|-0.0426|-0.0174|0.2371|-0.027|0.0589|0.1637|0.2235|3.49|4.18||0.0136|0.5|2.98|1370000|380720|3.13|0.0113|0.0095|-0.1507|0.3106 2024-05-20 04:27:14|7520|100519|/equities/hengshun-vineg|600305|CNY|China|Consumer Staples|Food Products|15840000000|SHANGHAICOMP|132.84|4.71|43.48|-42.75|2.75|2.85|0.3413|0.384|0.0453|0.117|0.0419|0.1329|0.0354|0.1088|1.77|0.08|0.08|3.03|2.93|0.52|0.14|0.0247|0.0944|0.0182|0.0702|0.0251|0.0748|-0.3174|-0.5296|-0.2326|-0.2489|-0.1037|0.0433|0.2249|3.4|4.54||0.0009|0.57|5.26|||39.03|0.0119|0.0098|0.0891|1.5809 2024-05-20 04:27:16|7521|101009|/equities/high-hope|600981|CNY|China|Consumer Discretionary|Distributors|7920000000|SHANGHAICOMP|-59.23|0.11|6.02|6.41|1.08|1.28|0.0402|0.0423|0.0086|0.0005|0.0035|0.0119|-0.0018|0.0063|21.41|-0.04|-0.04|2.15|1.8|1.49|0.38|-0.0178|0.0316|-0.0001|0.008|0.0173|0.0006|0.418|0.8182|0|0.0804|0.0051|0.0425|-0.1991|0.8|1.41|0.893|2.1479|1.98|10.16|||20.8|0.0033|0.0191|-0.7143|-5.8268 2024-05-20 04:27:17|7522|100376|/equities/jiangsu-holly|600128|CNY|China|Consumer Discretionary|Distributors|1830000000|SHANGHAICOMP|61.83|0.26|54.15|7.4|0.88|0.89|0.0519|0.0614|0.0001|-0.0066|0.0089|0.0081|0.0041|0.006|29.46|0.13|0.13|8.57|8.45|4.38|1.1|0.0143|0.0157|0.0101|0.007|0.0003|-0.0117|-0.4629|-0.2527|0|0.4908|0.1926|0.0832|-0.2069|0.98|1.19|0.0213|0.2553|1.28|41.82|10170000|80150|4.47|0.0102|0.0098|-0.2857|1.1339 2024-05-20 04:27:18|7523|100594|/equities/hongdou-ind|600400|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8660000000|SHANGHAICOMP|154.35|2.64|54.43|-177.51|2.05|2.14|0.3689|0.3125|-0.0058|0.02|0.0255|0.0534|0.0171|0.0422|1.01|0.01|0.01|1.3|1.25|0.55|0.13|0.0132|0.0254|0.0086|0.0202|-0.0025|0.008|1|0.3542|-0.3402|-0.0073|-0.0116|-0.0126|0.2596|1.16|1.38|0.102|0.4127|0.48|6.21|537830|9680|4.25|0.0108|0.0192|-0.5385|2.7182 2024-05-20 04:27:19|7524|994507|/equities/jiangsu-broadcasting-cable-informat|600959|CNY|China|Communication Services|Media|16450000000|SHANGHAICOMP|47.79|1.97|7.81|40.04|0.68|0.7|0.2323|0.2566|-0.0394|-0.0118|0.0557|0.0487|0.0412|0.0483|1.53|0.07|0.07|4.47|4.34|1.09|0.48|0.0142|0.0141|0.0106|0.0106|-0.0094|-0.0028|-0.2553|-0.0761|-0.1294|0.0381|0.0157|-0.0074|-0.0554|0.56|0.79|0.0511|0.2126|0.2|3.27|448530|23300|5.47|0.0064|0.0114||0.7509 2024-05-20 04:27:22|7525|100678|/equities/jiangnan-fiber|600527|CNY|China|Materials|Chemicals|4160000000|SHANGHAICOMP|69.28|3.88|-90.39|-61.86|1.44|1.46|0.0925|0.1678|0.0167|0.0914|0.0625|0.127|0.0561|0.1129|0.47|0.03|0.03|1.28|1.26|0.17|-0.02|0.0201|0.0465|0.019|0.0475|0.0053|0.0373|-0.54|-0.4375|-0.1187|0.2892|-0.0126|-0.0977|-0.2285|12.72|17.96||0.0031|0.34|2.13|2140000|120090||0.0513|0.0466|0.4286|3.765 2024-05-20 04:27:23|7526|101055|/equities/jiangnan-water|601199|CNY|China|Utilities|Water Utilities|5970000000|SHANGHAICOMP|15.71|3.84|13.42|18.17|1.38|1.91|0.3943|0.4843|0.243|0.2792|0.3242|0.3177|0.2445|0.2384|1.46|0.35|0.35|4.07|2.94|0.75|0.53|0.0906|0.0849|0.0559|0.05|0.0574|0.0625|0.1423|0.1383|0.1076|0.0061|0.0569|0.0871|-0.1362|1.09|1.26|0.1633|0.1842|0.23|15.93|1400000|342140|2.21|0.0181|0.0173||0.3288 2024-05-20 04:27:24|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|603299|CNY|China|Materials|Chemicals|7390000000|SHANGHAICOMP|10.36|1.42|5.39|7.72|1.36|1.53|0.3485|0.2956|0.1519|0.1002|0.1685|0.1049|0.1374|0.0848|7.07|0.95|0.95|7.41|6.56|5.18|1.82|0.1374|0.0973|0.0722|0.0517|0.0827|0.0645|0.1197|-0.0049|0.273|-0.101|-0.0778|0.041|-0.0324|1.5|1.72|0.2179|0.3548|0.53|5.83|1440000|198310|7.16|0.0423|0.0173|1.4|0.4695 2024-05-20 04:27:25|7528|100703|/equities/kanion|600557|CNY|China|Healthcare|Pharmaceuticals|7060000000|SHANGHAICOMP|20.39|2.27|10.37|11.99|2.08|2.18|0.7408|0.7395|0.099|0.1075|0.1142|0.1074|0.1115|0.101|8.35|0.93|0.93|9.12|8.7|3.5|2.23|0.1063|0.0955|0.0782|0.0678|0.0783|0.0788|0.04|0.1621|0.0585|0.0048|0.054|0.0494|-0.0187|2.18|2.46|0.0004|0.0004|0.69|3.31|895520|101290|4.67|0.0107|0.0049|0|0.2365 2024-05-20 04:27:26|7529|942832|/equities/kings-luck-brewery|603369|CNY|China|Consumer Staples|Beverages|68240000000|SHANGHAICOMP/EMCONSGROWTH|21.04|6.55|23.73|141.29|4.85|4.98|0.7752|0.7412|0.3833|0.3588|0.4131|0.4126|0.3113|0.3103|8.8|2.52|2.51|11.89|11.56|6.02|2.33|0.2515|0.2296|0.165|0.1625|0.2171|0.1947|0.2211|0.2389|0.2235|0.2284|0.2607|0.22|0.6068|1.15|1.75||0.0742|0.53|0.61|2330000|725680|296.31|0.015|0.011|0.2373|0.2704 2024-05-20 04:27:27|7530|1116233|/equities/jiangsu-lettall-electronic-co|603629|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2230000000|SHANGHAICOMP|106.74|3.31|16.28|14.1|3.79|4.03|0.1776|0.1607|0.0403|0.0333|0.0372|0.0346|0.031|0.0319|7.31|0.16|0.16|6.39|6.04|5.18|4.65|0.0356|0.0514|0.0158|0.0251|0.0281|0.0338|1.2767|-0.0746|-0.1937|-0.0041|-0.0868|0.0349|0.7581|0.8|1.17|0.0242|0.6132|0.51|4.46|1490000|46570|2.44|0.0076|0.0074|0.9417|1.1342 2024-05-20 04:27:29|7531|100665|/equities/lianhuan-pharm|600513|CNY|China|Healthcare|Pharmaceuticals|2780000000|SHANGHAICOMP|19.69|1.19|21.81|-92.8|1.94|2.12|0.4836|0.5465|0.0839|0.0982|0.08|0.0909|0.0606|0.078|7.89|0.47|0.47|4.86|4.28|0.83|0.56|0.1016|0.1008|0.0554|0.0602|0.0745|0.084||-0.041|0.1257|0.17|0.124|0.1636|0.0935|0.67|1.1|0.057|0.5227|0.81|3.9|1740000|118270|3.7|0.0135|0.0121|0.2|0.3753 2024-05-20 04:27:30|7532|101028|/equities/lianyungang-po|601008|CNY|China|Industrials|Transportation Infrastructure|4780000000|SHANGHAICOMP|24.99|1.93|15.62|3.36|1.23|1.25|0.2481|0.242|0.1613|0.1317|0.1418|0.1008|0.0773|0.0741|2.06|0.15|0.15|3.23|3.17|2.03|1.42|0.048|0.0233|0.0259|0.0165|0.0355|0.0273|0.3333|0.1125|1.1867|0.0586|-0.002|0.1373|0.2171|0.52|0.78|0.4839|1.0519|0.23|116.18|980620|110700|7.49|0.0125|0.006|0.6667|0.7343 2024-05-20 04:27:31|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|603519|CNY|China|Materials|Chemicals|3930000000|SHANGHAICOMP|8.22|2.14|41|43.94|2.39|2.42|0.1119|0.1388|0.0705|0.0865|0.3015|0.2545|0.2607|0.2203|6.18|2.4|2.4|5.53|5.53|3.5|0.33|0.286|0.2926|0.2009|0.198|0.0662|0.1247|-0.8681|-0.4402|0.4764|0.4429|0.2477|0.0351|-0.0769|2.18|2.86||0.0578|0.77|8.32|||3.28|0.1304|0.046|3.25|1.0558 2024-05-20 04:27:32|7534|1054855|/equities/jiangsu-lidao-new-material|603937|CNY|China|Materials|Metals & Mining|2310000000|SHANGHAICOMP|36.79|1.47|22.53|-6.42|1.21|1.26|0.1063|0.1326|0.0421|0.082|0.0477|0.0905|0.0401|0.0704|6.44|0.32|0.32|7.87|7.55|1.47|-0.51|0.0334|0.0716|0.0231|0.0587|0.0258|0.0644|-0.8571|-0.1989|-0.1027|-0.1659|-0.1538|0.0155|0.2134|1.14|2.25|0.1553|0.1554|0.58|3.09|2260000|90490|3.43|0.0103|0.0198|-0.35|0.5035 2024-05-20 04:27:33|7535|101057|/equities/linyang-electr|601222|CNY|China|Industrials|Electrical Equipment|24210000000|SHANGHAICOMP|13.13|1.88|99.67|-8.21|0.88|0.89|0.2754|0.3613|0.1458|0.2372|0.1766|0.2101|0.143|0.1777|3.61|0.51|0.51|7.71|7.6|2.33|0.05|0.0686|0.0732|0.0485|0.046|0.0492|0.0574|0.1|0.0574|0.03|0.4595|0.465|0.1134|0.0959|2.15|2.7|0.1194|0.1923|0.34|3.23|||1.28|0.0279|0.0225|-0.1909|0.4398 2024-05-20 04:27:34|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|603906|CNY|China|Materials|Chemicals|17860000000|SHANGHAICOMP|-5.16|0.69|-4.53|-7.85|1.69|2.16|-0.0787|0.2273|-0.1944|0.0713|-0.1976|0.0641|-0.1341|0.0572|14.37|-2.18|-2.18|5.88|4.68|4.33|2.55|-0.2796|0.0757|-0.0757|0.0577|-0.0985|0.0754|0.65|-4.3264|0|-0.2924|-0.4028|0.4227|1.1037|0.59|0.89|0.7691|2.9263|0.46|3.45|||2.45||0.0061|-1|-0.3482 2024-05-20 04:27:35|7537|1054852|/equities/jiangsu-luokai-mechanical|603829|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1940000000|SHANGHAICOMP|18.92|1.03|23.24|18|2.18|2.54|0.2363|0.2149|0.089|0.0895|0.0914|0.0891|0.0542|0.08|12.64|0.68|0.68|5.96|5.11|0.84|1.15|0.1205|0.0957|0.0745|0.0615|0.1094|0.0885||0.1703|0.1234|0.1549|0.1792|0.2852|0.2482|1.09|1.54|0.0199|0.3377|0.9|4.44|||1.57|0.0061|0.0091||0.3457 2024-05-20 04:27:36|7538|1031325|/equities/jiangsu-maysta-chemical|603041|CNY|China|Materials|Chemicals|1750000000|SHANGHAICOMP|18.79|4.14|25.59|-17.43|1.47|1.54|0.3899|0.3321|0.2153|0.1705|0.2582|0.2272|0.2204|0.1975|2.91|0.61|0.61|8.22|7.83|1.51|0.34|0.0806|0.087|0.0689|0.0766|0.0688|0.0648|0.2143|0.3936|0.158|0.2227|0.14|0.1042|0.4467|2.97|3.65||0.0138|0.31|3.5|1770000|389540|4.64|0.0104|0.0138|0.2727|0.2187 2024-05-20 04:27:37|7539|1031228|/equities/jiangsu-nanfang-medical|603880|CNY|China|Healthcare|Health Care Equipment & Supplies|2090000000|SHANGHAICOMP|-6.59|1.96|-15.96|-13.96|2.14|2.33|0.0476|0.1907|-0.1942|0.0056|-0.3011|-0.0158|-0.2974|-0.0116|1.75|-0.51|-0.51|1.61|1.48|0.19|-0.05|-0.2771|0.0025|-0.1109|0.0089|-0.0775|0.0182|-0.75|-9.6552|0|-0.3845|-0.1835|0.0457|-0.0318|0.32|0.71||0.9639|0.37|1.73|598070|-177680|3.38||0.0082|0|-0.1509 2024-05-20 04:27:39|7540|1088092|/equities/jiangsu-new-energy-development|603693|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|19520000000|SHANGHAICOMP|22.32|5.93|7.09|51.27|1.83|1.84|0.5204|0.4586|0.4377|0.4035|0.3819|0.2713|0.2655|0.225|2.31|0.53|0.53|7.48|7.43|1.67|1.13|0.0846|0.0636|0.0392|0.0331|0.0531|0.0533|0.4|0.0369|0.0423|0.2024|0.0341|0.0573|0.0361|2.11|2.42|0.7146|0.8261|0.12|56.22|3470000|1090000|0.96|0.0134|0.0081|0.5|0.5397 2024-05-20 04:27:42|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|603688|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|22280000000|SHANGHAICOMP|5.74|3.95|10.77|7.35|3.26|3.35|0.863|0.5406|0.8037|0.4037|0.8086|0.4514|0.6887|0.389|17.61|13.95|13.95|21.32|20.81|7.87|10.08|0.7431|0.3105|0.6815|0.2248|0.7503|0.2291|-0.8044|1.4624|1.015|-0.6782|1.1417|0.6254|0.2287|10.54|13.05|||0.99|1.23|3010000|2080000|1.27|0.025|0.0086|8.1004|0.1552 2024-05-20 04:27:43|7542|100837|/equities/phoenix-proper|600716|CNY|China|Real Estate|Real Estate Management & Development|3810000000|SHANGHAICOMP|-65.73|6.56|-2.88|16.42|0.61|0.61|0.1228|0.0509|-0.0806|-0.1007|-0.0886|-0.002|-0.0998|-0.0719|0.51|0.01|0.01|5.44|5.43|1.07|0.2|-0.0092|0.0044|-0.0059|0.0051|-0.0043|-0.0027|-1.354|0.8863|-0.5766|-0.7945|0.4073|-0.0919|-0.1483|0.45|2.63|0.059|0.1323|0.06|0.09|4030000|-401880|11.06||0.0105|0|-1.6454 2024-05-20 04:27:44|7543|101135|/equities/phoenix-publ-m|601928|CNY|China|Communication Services|Media|20590000000|SHANGHAICOMP|9.75|2|5.74|15.26|1.41|1.47|0.3527|0.3514|0.1136|0.099|0.1681|0.1523|0.2054|0.1563|5.4|1.16|1.16|7.65|7.34|1.37|0.85|0.1518|0.1267|0.0915|0.0756|0.0693|0.0676|-0.2629|0.3515|0.1738|0.0331|0.0085|0.0326|-0.0355|0.45|1.14|0.0007|0.0215|0.45|4.67|1900000|390270|15.25|0.0568|0.0556||0.4518 2024-05-20 04:27:45|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|601952|CNY|China|Consumer Staples|Food Products|16410000000|SHANGHAICOMP|17.48|1.2|6.32|7.93|2.14|2.27|0.1317|0.1343|0.0807|0.0774|0.0712|0.0783|0.0686|0.0734|8.75|0.59|0.59|4.9|4.63|0.59|1.71|0.1261|0.1205|0.0576|0.068|0.0673|0.0734||-0.0115|0.0604|-0.0477|-0.0446|0.2003|0.2134|1.73|3.55|0.0044|0.7563|0.84|2.91|1360000|92880|13.26|0.0293|0.0228|0.25|0.5234 2024-05-20 04:27:46|7545|1024792|/equities/jiangsu-riying-electronics|603286|CNY|China|Consumer Discretionary|Auto Components|1710000000|SHANGHAICOMP|263.77|2.75|363.56|-16.27|2.44|2.89|0.1868|0.2041|0.0254|0.0279|0.0119|0.0267|0.0104|0.026|6.67|0.08|0.08|7.5|5.35|3.89|0.05|0.0121|0.0217|0.0081|0.0168|0.0147|0.0191|1.078|1.4|-0.2038|-0.0953|0.071|0.1643|0.118|0.9|1.15||0.5751|0.53|3.43|||2.45||0.0026|0|0.8946 2024-05-20 04:27:47|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|603036|CNY|China|Energy|Energy Equipment & Services|2050000000|SHANGHAICOMP|24.53|6.29|73.33|36.02|1.92|1.97|0.4216|0.4272|0.2162|0.2045|0.2961|0.2669|0.2563|0.2267|1.91|0.46|0.46|6.26|6.23|1.33|0.38|0.0803|0.0628|0.0714|0.0547|0.0572|0.0468|0.4286|0.2588|0.1934|0.1956|0.259|0.0955|-0.0549|6.78|8.42|||0.28|1.03|610080|156240|1.16|0.0129|0.0132|0.5833|0.3875 2024-05-20 04:27:48|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|603028|CNY|China|Materials|Metals & Mining|3840000000|SHANGHAICOMP|102.53|1.33|-151.47|-3.33|2.84|3.34|0.1058|0.1746|0.0153|0.0508|0.0104|0.034|0.0129|0.0247|5.42|0.11|0.11|2.54|2.04|0.67|0.5|0.0284|0.0215|0.0097|0.0187|0.0142|0.0392|-2|1.2275|0.1233|-0.1515|0.6285|0.2401|1.2034|0.5|0.81|0.4633|1.0782|0.77|5|||2.98||0.0037|-1|0.8991 2024-05-20 04:27:49|7548|100503|/equities/jiangsu-sainty|600287|CNY|China|Industrials|Trading Companies & Distributors|2080000000|SHANGHAICOMP|30.27|0.64|15.79|41.69|1.15|1.17|0.1641|0.1296|0.0484|0.0342|0.0488|0.0173|0.021|0.0056|7.32|0.16|0.16|4.05|3.99|1.86|0.13|0.0382|-0.0105|0.0334|0.0024|0.0435|0.0361|-0.2219|0.1013|-0.0365|-0.1931|-0.2401|-0.0869|0.0441|1.19|1.63||0.4586|0.89|5.16|||4.85|0.0143|0.0145|0|0.9853 2024-05-20 04:27:50|7549|100570|/equities/sanfangxiang|600370|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|12700000000|SHANGHAICOMP|-18.89|0.32|-4.98|-2.12|1.23|1.34|-0.0053|0.0562|-0.0131|0.0443|-0.0231|0.0375|-0.0171|0.0285|6.14|-0.07|-0.07|1.61|1.47|0.85|-0.6|-0.0604|0.1754|-0.0236|0.1122|-0.0178|0.1951|-1.3092|-1.7653|0|0.0936|0.0662|0.8181|1.0747|0.96|1.52|0.6186|1.3787|1.38|7.42|9660000|-164790|6.1|0.062|0.0351||-1.7654 2024-05-20 04:27:51|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|603269|CNY|China|Industrials|Construction & Engineering|1440000000|SHANGHAICOMP|27.75|1.7|11.93|12.73|2.36|2.74|0.2871|0.2911|0.0817|0.0661|0.0803|0.0756|0.0614|0.0593|8.76|0.54|0.54|6.34|5.2|3.37|1.25|0.0875|0.0673|0.0305|0.0276|0.0623|0.0463|0.285|0.1455|0.16|-0.0216|0.0195|0.1799|-0.288|0.65|1.3|0.0885|0.5113|0.47|0.89|||2.5|0.0186|0.0155|0.5913|0.5491 2024-05-20 04:27:53|7551|1162051|/equities/jiangsu-shemar-electric|603530|CNY|China|Industrials|Electrical Equipment|8300000000|SHANGHAICOMP|46.59|9.7|128.9|431.54|5.85|6.3|0.4363|0.3679|0.2157|0.1547|0.2455|0.1882|0.2082|0.1559|2.3|0.37|0.37|3.82|3.6|0.82|0.17|0.1273|0.0945|0.1067|0.0706|0.1121|0.0774|4|2.455|0.0171|0.1889|0.2923|0.0797|0.2401|3.49|4.69|||0.51|2.63|712320|148290|1.95|0.0024|0.0055|-0.5|0.1053 2024-05-20 04:27:54|7552|101056|/equities/jixin-energy-t|601218|CNY|China|Industrials|Electrical Equipment|5370000000|SHANGHAICOMP|24.58|2.36|8.13|9.11|1.13|1.19|0.2183|0.2051|0.1038|0.1107|0.1044|0.0973|0.0959|0.0884|1.43|0.14|0.13|3|2.84|0.33|0.39|0.0466|0.0585|0.035|0.0376|0.0388|0.0522|0.2095|-0.0478|0|0.0041|-0.1632|0.0184|-0.5331|3.3|4.02||0.2043|0.37|3.3|941580|90310|1.28|0.0106|0.0172|-0.2115|0.2832 2024-05-20 04:27:55|7553|100860|/equities/jiangsu-sopo|600746|CNY|China|Materials|Chemicals|16120000000|SHANGHAICOMP|54.38|1.5|-121.78|-77.02|1.6|1.82|0.1015|0.1738|0.0327|0.0956|0.0301|0.0997|0.0275|0.0845|4.77|0.02|0.02|4.46|3.96|0.68|0.69|0.029|0.1348|0.0242|0.1153|0.0249|0.1164|1.234|13.5664|0.0551|0.133|-0.1335|0.626|1.5293|1.22|1.78|0.0356|0.0986|0.88|9.72|2660000|73350|12.08|0.0273|0.035|-0.8|1.557 2024-05-20 04:27:56|7554|100448|/equities/js-sunshine|600220|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4740000000|SHANGHAICOMP|-12.95|1.01|4.63|3.34|0.84|0.92|0.2237|0.2286|0.084|0.0942|-0.0681|0.0509|-0.0777|0.0327|0.9|-0.06|-0.06|1.09|0.98|0.05|0.34|-0.0612|0.0294|-0.0281|0.0147|0.0253|0.0317|-12.8182|-2.2699|0|-0.3022|-0.159|-0.0664|-0.1535|0.53|1.02|0.0082|0.7519|0.37|1.48|||1.03|0.0101|0.0089|| 2024-05-20 04:27:57|7555|1052656|/equities/jiangsu-tianmu-lake|603136|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|3280000000|SHANGHAICOMP|24.23|5.46|11.61|14.62|2.5|2.71|0.5382|0.5142|0.3161|0.2061|0.346|0.24|0.2252|0.1768|3.31|0.79|0.79|7.21|6.81|2.92|1.56|0.1089|0.075|0.0964|0.0622|0.0958|0.0611|-0.4|1.3256|0.0518|-0.1133|0.4242|0.0518|0.0734|3.03|3.17||0.0979|0.37|61.23|493800|128580|17.51||0.0076|0|0.0144 2024-05-20 04:27:58|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|603117|CNY|China|Industrials|Air Freight & Logistics|2520000000|SHANGHAICOMP|-8.81|5.17|17.22|17.52|1.74|2.14|0.2615|0.2901|0.0116|-0.1929|-0.6403|-0.451|-0.5865|-0.4691|0.61|-0.36|-0.36|1.82|0.82|0.04|0.18|-0.1799|-0.0947|-0.1296|-0.0689|0.0024|-0.0278|0.748|0.617|0|-0.2706|-0.1294|-0.1624|-0.5309|0.15|0.89||0.1142|0.2|6.73|||4.94||0.0073|0|-0.0161 2024-05-20 04:27:59|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|603323|CNY|China|Financial|Banks|8780000000|SHANGHAICOMP|5.2|2.8|0.82|-2.17|0.58|0.6||0|0.5533|0.4928|0.6101|0.5106|0.5249|0.4595|1.85|0.97|0.87|8.94|8.71|2.46|-2.3|0.1168|0.0956|0.0089|0.008|0.0418|0.0364|0.15|0.1538|0.1266|0.1267|0.0873|0.1131|-0.0862|0.17||1.4841|1.679|||1790000|964790||0.0409|0.033|0.0625|0.3651 2024-05-20 04:28:01|7558|100434|/equities/wuzhong|600200|CNY|China|Healthcare|Pharmaceuticals|6040000000|SHANGHAICOMP|-81.09|3.31|-84.35|-38.97|4.4|4.73|0.2296|0.2889|-0.0154|-0.0242|-0.0406|-0.0718|-0.0408|-0.0782|3.31|-0.1|-0.1|2.48|2.25|2.35|-0.17|-0.053|-0.0665|-0.0231|-0.0354|-0.0066|-0.0084|-0.825|-0.5986|0|0.1497|0.0628|0.0565|-0.1908|1.2|1.27|0.1184|1.0355|0.55|15.96|2220000|-92730|2.43|||0|-0.7587 2024-05-20 04:28:02|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|603179|CNY|China|Consumer Discretionary|Auto Components|16220000000|SHANGHAICOMP|25.75|1.93|44.42|-31.06|4.34|4.7|0.2008|0.2054|0.0868|0.0768|0.0846|0.0739|0.075|0.0672|23.49|1.65|1.65|10.44|9.67|2.62|1.19|0.1841|0.1211|0.0718|0.0517|0.138|0.0896|0.3548|0.5938|0.1531|0.4024|0.5003|0.2543|0.2416|0.86|1.31|0.3166|0.4847|0.96|4.39|1050000|78280|2.65|0.0059|0.0141||0.2074 2024-05-20 04:28:03|7560|1031317|/equities/jiangsu-xinri-e-vehicle|603787|CNY|China|Consumer Discretionary|Automobiles|3450000000|SHANGHAICOMP|38.58|0.74|15.51|-4.64|1.75|2.1|0.1462|0.1286|0.0054|0.0098|0.0185|0.022|0.0193|0.0204|16.11|0.4|0.4|6.83|5.71|4.34|-0.6|0.0516|0.0816|0.0204|0.0316|0.0124|0.0343|-0.454|-0.6398|-0.0144|-0.345|-0.2675|0.0612|0.1365|0.77|0.95|||1.06|13.85|||8.89|0.04|0.0159|9|1.4283 2024-05-20 04:28:05|7561|100641|/equities/yangnong-chem|600486|CNY|China|Materials|Chemicals|40660000000|SHANGHAICOMP|21.12|2.58|8.88|95.23|2.59|2.76|0.2412|0.2565|0.1369|0.1439|0.1455|0.1426|0.1221|0.1207|24.99|3.87|3.87|24.91|23.3|7.49|4.94|0.1277|0.2074|0.0767|0.1135|0.1102|0.179|-0.4359|-0.2506|0.0973|-0.2943|-0.325|0.0598|0.151|1.01|1.52|0.0003|0.0935|0.63|5.8|2900000|354540|3.62|0.0206|0.0115|1.6|0.3443 2024-05-20 04:28:06|7562|100908|/equities/yueda-invest|600805|CNY|China|Industrials|Industrial Conglomerates|3750000000|SHANGHAICOMP|82.48|1.2|-29.1|-4.95|0.9|0.95|0.0754|0.088|-0.063|-0.0794|0.0076|-0.1171|0.0145|-0.1214|3.87|0.05|0.05|5.13|5.34|1.07|-0.24|0.011|-0.0693|0.0029|-0.0412|-0.0225|-0.0241|1|1.8441|-0.1109|0.2635|0.1603|0.0416|0.3558|0.75|1.36|0.2641|0.5499|0.41|4.49|871180|6130|8.18|||0|1.7796 2024-05-20 04:28:08|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|603507|CNY|China|Industrials|Machinery|5140000000|SHANGHAICOMP|22.51|1.16|13.02|-74.32|1.83|2.09|0.2098|0.19|0.1301|0.0903|0.0667|0.0478|0.0514|0.0422|27.36|1.29|1.29|17.35|15.31|6.26|2.64|0.0839|0.0633|0.0367|0.0249|0.0911|0.0628|0.3636|0.5378|0.2186|0.0465|0.1398|0.3142|0.0054|0.62|1.16|0.0028|0.809|0.64|2.52|||4.18|0.0077|0.0055|-0.3103|0.8407 2024-05-20 04:28:09|7564|100683|/equities/zhongtian-tech|600522|CNY|China|Industrials|Electrical Equipment|57040000000|SHANGHAICOMP|16.81|1.11|12.51|34.32|1.48|1.54|0.1571|0.145|0.0643|0.0684|0.079|0.0628|0.0663|0.0544|13.19|0.91|0.91|9.9|9.61|3.79|1.03|0.0919|0.0858|0.0594|0.0507|0.064|0.0782|-0.1689|0.0103|0.057|-0.004|0.1471|0.0584|-0.0453|1.64|2.16|0.0338|0.1603|0.87|6.61|3020000|206480|2.19|0.008|0.0083||0.2001 2024-05-20 04:28:10|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|601860|CNY|China|Financial|Banks|12260000000|SHANGHAICOMP|6.19|2.74|1.1|-4.84|0.53|0.54||0|0.5182|0.5228|0.5418|0.5291|0.4429|0.4519|1.01|0.44|0.4|5.18|5.15|3.25|-0.53|0.0899|0.1008|0.0063|0.0069|0.0355|0.0281||-0.0112|0.0305|0.0334|-0.0069|0.0455|-0.2575|0.1||0.2906|1.2468|||1540000|681690||0.0395|0.0314||0.2352 2024-05-20 04:28:11|7566|100885|/equities/zongyi|600770|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|10390000000|SHANGHAICOMP|-21.38|14.2|43.59|57.45|1.29|1.36|0.3233|0.3558|-0.1956|-0.0771|-1.0063|-0.092|-0.6643|-0.1346|0.22|-0.13|-0.13|2.46|2.15|0.94|0.08|-0.0589|-0.0122|-0.0494|-0.0073|-0.0093|-0.0043|-0.5|0.0968|0|-0.332|-0.2319|-0.0738|-0.2826|3.54|3.82|0.0358|0.0949|0.05|3.39|550650|-497920|1.96|||0|-0.0963 2024-05-20 04:28:12|7567|100707|/equities/changyun|600561|CNY|China|Industrials|Road & Rail|1430000000|SHANGHAICOMP|-36.19|0.94|5.23|16.73|1.61|-17.69|-0.0388|-0.0618|0.0202|-0.0439|-0.0015|-0.0647|-0.0259|-0.0843|5.29|-0.2|-0.2|3.08|-0.28|2.2|1.21|-0.0435|-0.1278|-0.0072|-0.0269|0.0062|-0.0118|0.4286|0.7683|0|-0.1024|0.07|-0.1015|-0.0622|0.24|0.31|0.096|2.3278|0.32|29.56|143540|-3290|6.81||0.0013|-1|-1.561 2024-05-20 04:28:13|7568|100563|/equities/jiangxi-copper-ss|600362|CNY|China|Materials|Metals & Mining|77320000000|SHANGHAICOMP|12.1|0.15|6.17|30.15|1.09|1.24|0.0271|0.0326|0.0163|0.0194|0.0164|0.0143|0.0125|0.0111|149.29|1.88|1.88|20.8|18.29|12.97|2.56|0.0868|0.0691|0.0364|0.0283|0.0413|0.0462|-0.0196|0.0321|0.2159|-0.0408|0.0642|0.1937|0.2168|0.66|1.37|0.2717|1.1127|2.68|11.72|19820000|268990|72.74|0.028|0.0291||0.5538 2024-05-20 04:28:14|7569|100487|/equities/ganyue-express|600269|CNY|China|Industrials|Transportation Infrastructure|8010000000|SHANGHAICOMP|10.02|1.53|4.86|327.94|0.63|0.64|0.3173|0.3363|0.2512|0.2655|0.2171|0.2166|0.1528|0.1508|3.21|0.5|0.5|7.74|7.68|1.5|1.11|0.0649|0.0547|0.0325|0.0262|0.0429|0.0367|-0.0556|0.438||0.0019|0.1651|0.1036|0.046|0.56|0.85|0.2429|0.6856|0.2|1.8|2750000|436860|4.38|0.0243|0.0386|-0.1667|0.5639 2024-05-20 04:28:15|7570|994624|/equities/jiangxi-guotai-industrial-explosive|603977|CNY|China|Materials|Chemicals|6110000000|SHANGHAICOMP|22.9|2.78|29.91|917.66|2.25|3.24|0.3606|0.3599|0.14|0.1368|0.1621|0.1345|0.1216|0.1184|4.13|0.49|0.49|5.1|3.55|1.59|0.63|0.1027|0.085|0.0706|0.0591|0.0717|0.0683|0.3333|1.1547|0.2555|0.0528|0.1598|0.2396|0.3051|1.22|1.63|0.0426|0.3442|0.5|5.88|1180000|166440|2.24|0.0077|0.0128|-0.3846|0.1514 2024-05-20 04:28:18|7571|100625|/equities/hongcheng-ww|600461|CNY|China|Utilities|Water Utilities|7770000000|SHANGHAICOMP|12.3|1.68|4.21|1332.6|1.55|-6.84|0.3071|0.2696|0.2196|0.1847|0.1857|0.1605|0.1364|0.1317|6.63|0.99|0.84|7.16|-1.63|1.98|1.33|0.137|0.1456|0.055|0.0581|0.0875|0.0916||0.0637|0.1815|0.039|0.0382|0.1295|0.033|0.59|0.68|0.5883|0.8896|0.35|15.12|1350000|210590|3.67|0.0475|0.0531|-0.132|0.7063 2024-05-20 04:28:19|7572|100527|/equities/hongdu-avia|600316|CNY|China|Industrials|Aerospace & Defense|28010000000|SHANGHAICOMP|424.64|3.55|64.07|66.94|2.59|2.63|0.035|0.0351|-0.0017|0.0043|0.0085|0.027|0.0084|0.0238|5.38|0.05|0.05|7.37|7.24|0.55|0.37|0.0061|0.0253|0.0021|0.0114|-0.0011|0.0041|-3.6875|-0.7686|-0.2566|-0.6882|-0.4776|0.043|-0.4148|0.45|1.35|||0.25|0.89|2120000|17750|0.26|0.0028|0.0018|-0.1194|1.3103 2024-05-20 04:28:20|7573|100564|/equities/lianchuang|600363|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14140000000|SHANGHAICOMP|40.28|4.45|125.31|82.54|3.43|3.53|0.1758|0.135|0.0247|-0.0013|0.1347|0.0897|0.1104|0.0881|6.96|0.75|0.75|9.02|8.78|3.57|0.55|0.0889|0.0852|0.0566|0.0495|0.0102|0.0004|0.1129|0.153|0.0802|-0.0902|0.0963|-0.0122|-0.0087|1.09|1.45|0.0418|0.3381|0.43|3.6|712180|94700|2.69|0.0017|0.0024|0.1346|0.2724 2024-05-20 04:28:21|7574|1031319|/equities/jiangyin-hengrun-heavy|603985|CNY|China|Materials|Metals & Mining|18120000000|SHANGHAICOMP|-95.96|4.21|-52.99|-7.9|2.22|2.29|0.0306|0.1962|-0.0661|0.1035|-0.0529|0.1206|-0.0438|0.1007|3.98|-0.08|-0.08|7.56|7.31|1.58|-0.1|-0.0228|0.1324|-0.0171|0.0832|-0.0244|0.0926|-1.4337|-1.6907|0|-0.2149|-0.1246|0.093|0.6797|0.97|1.54||0.2622|0.38|2.59|||1.88|0.0016|0.0155|-0.6|-0.5039 2024-05-20 04:28:22|7575|1008682|/equities/jiangyin-jianghua-microelectronics|603078|CNY|China|Materials|Chemicals|5210000000|SHANGHAICOMP|44.86|4.45|42.63|109.12|2.81|2.97|0.2543|0.2653|0.0756|0.0916|0.0824|0.0923|0.0991|0.0835|2.72|0.27|0.27|4.29|4.07|2.26|0.42|0.0626|0.0626|0.0248|0.0327|0.0295|0.0378|-0.0532|-0.0549|0.1635|0.0799|0.1377|0.2183|-0.147|2.25|2.4|0.1693|0.4282|0.38|10.56|1410000|91600|2.53|0.0044|0.0043|0.0116|0.3461 2024-05-20 04:28:23|7576|100864|/equities/jiangzhong-phm|600750|CNY|China|Healthcare|Pharmaceuticals|9010000000|SHANGHAICOMP|22.33|3.83|11.31|19.52|3.99|4.47|0.655|0.6544|0.204|0.1975|0.2169|0.2252|0.1714|0.1915|6.86|1.12|1.12|6.58|5.9|2.15|1.68|0.1779|0.1454|0.1232|0.1118|0.1556|0.1198|0.1026|0.1057|0.0835|-0.0874|-0.0062|0.2012|0.1147|1.42|1.68||0.0005|0.67|4.14|1060000|197230|6.71|0.0599|0.0596|-0.214|1.0928 2024-05-20 04:28:24|7577|101002|/equities/wuhan-jianmin|600976|CNY|China|Healthcare|Pharmaceuticals|11990000000|SHANGHAICOMP|17.54|2.19|34.54|42.83|3.9|3.94|0.4421|0.4204|0.0703|0.048|0.1364|0.0909|0.125|0.0834|27.44|3.41|3.41|15.45|15.15|2.01|1.87|0.2418|0.1759|0.1309|0.0987|0.1107|0.0854||0.2399|0.4511|-0.0427|0.1161|0.1428|0.0877|1.18|1.51||0.0506|1.04|5.76|1670000|209700|3.16|0.0157|0.0123|0.2407|0.3013 2024-05-20 04:28:25|7578|1072214|/equities/jiayou-international-a|603871|CNY|China|Industrials|Air Freight & Logistics|6590000000|SHANGHAICOMP|16.67|2.57|6.51|24.05|3.66|5.83|0.2014|0.1518|0.1763|0.1275|0.1797|0.1312|0.1544|0.112|10.65|1.49|1.49|7.48|4.7|2.45|2.02|0.2412|0.1911|0.1819|0.1344|0.2263|0.1654|0.5172|0.4207|0.2453|0.2597|0.2852|0.1127|0.2286|1.46|2.58||0.0248|1.17|5.56|10800000|1670000|17.89|0.0315|0.0355|0.4002|0.218 2024-05-20 04:28:26|7579|101111|/equities/jihua-group|601718|CNY|China|Industrials|Commercial Services & Supplies|13090000000|SHANGHAICOMP|92.16|1.07|11.67|-8.43|0.71|0.8|0.1321|0.0985|0.0024|-0.0071|0.0187|-0.0083|0.0158|-0.0105|2.6|0.04|0.04|3.89|3.44|1.29|0.08|0.0077|-0.0076|0.004|-0.0057|0.0012|-0.0043|-2.2|-0.0379|0|-0.0523|-0.1912|-0.1261|0.1539|1.28|2.18|0.102|0.1544|0.43|2.29|749910|12250|2.91|0.0106|0.0046|0|1.7361 2024-05-20 04:28:28|7580|101086|/equities/jlec|601518|CNY|China|Industrials|Transportation Infrastructure|3650000000|SHANGHAICOMP|9.2|3.5|4.18|5.34|0.98|0.98|0.5759|0.467|0.5201|0.3851|0.5442|0.3315|0.3807|0.2463|0.76|0.29|0.29|2.72|2.71|0.85|0.51|0.112|0.0718|0.0925|0.0477|0.098|0.0564||0.2898|0.164|-0.0576|-0.0561|0.1119|-0.2793|1.61|1.96||0.087|0.22|2.95|1600000|662670|6.23||0.0028|-1|0.0422 2024-05-20 04:28:30|7581|100424|/equities/jilin-forest|600189|CNY|China|Materials|Paper & Forest Products|5520000000|SHANGHAICOMP|-13.6|5.29|26.81|42.84|5.06|5.46|0.2917|0.3618|-0.0385|0.1036|-0.3522|-0.1822|-0.3892|-0.1989|1.59|-0.64|-0.64|1.66|1.54|0.68|0.28|-0.3138|-0.1282|-0.0915|-0.0468|-0.0117|0.0319|0.6667|-11.0404|0|0.0597|-0.0807|-0.0622|-0.0919|1.02|1.16|0.3369|1.3043|0.25|4.8|547580|-200700|0.57|||0|-0.1756 2024-05-20 04:28:31|7582|100561|/equities/microelect|600360|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8720000000|SHANGHAICOMP|75.47|1.95|31.98|-18.96|1.09|1.12|0.245|0.2087|0.081|0.0695|0.0216|0.0321|0.0259|0.0335|1.9|0.04|0.04|3.41|4.08|1.39|0.26|0.0145|0.0211|0.0071|0.0107|0.021|0.0221|1|0.1289|-0.2216|0.201|0.0086|0.0038|0.1635|0.93|1.07|0.3359|0.8564|0.26|4.19|||2.1|0.0026|0.0037|-0.5|2.5425 2024-05-20 04:28:33|7583|100974|/equities/jilin-yatai|600881|CNY|China|Materials|Construction Materials|10560000000|SHANGHAICOMP|-1.23|0.46|-54.26|3.43|0.56|0.98|0.0163|0.1773|-0.3393|-0.0201|-0.4806|-0.1035|-0.3737|-0.1162|3.14|-1.06|-1.06|2.56|1.47|0.24|0.44|-0.3737|-0.093|-0.0952|-0.0275|-0.0513|-0.0019|-0.0711|-0.7031|0|-0.1056|-0.2909|-0.0598|-0.2362|0.17|0.67|0.3325|3.3856|0.2|0.84|||2.53||0.0027|-1|-0.5216 2024-05-20 04:28:34|7584|100910|/equities/tyan-home|600807|CNY|China|Real Estate|Real Estate Management & Development|3630000000|SHANGHAICOMP|-24.38|5.06|-9.37|-10.41|14.99|-162.99|0.1675|0.2994|-0.2382|0.0953|-0.2156|-0.0437|-0.2073|-0.0758|0.65|-0.11|-0.11|0.22|-0.02|0.15|-0.3|-0.449|-0.089|-0.0446|-0.0204|-0.0824|0.0492|-3|-1.7016|0|-0.7136|-0.6368|-0.138|-0.3545|0.37|1.04|0.9096|2.7276|0.19|0.63|||0.55|||0|-0.2795 2024-05-20 04:28:35|7585|101138|/equities/jinduicheng|601958|CNY|China|Materials|Metals & Mining|22100000000|SHANGHAICOMP|12.67|3.13|11.98|11.47|2.3|2.65|0.445|0.2725|0.3161|0.1462|0.336|0.1483|0.2467|0.1251|3.64|0.96|0.96|4.95|4.29|1.3|1.06|0.1934|0.0794|0.1816|0.0775|0.1958|0.0864|-0.2403|0.5439|0.5157|0.0843|0.1841|0.0561|0.0464|4.55|6.81||0.0053|0.65|9.64|2260000|626910|6.97|0.0317|0.0353|2|0.3338 2024-05-20 04:28:36|7586|1162088|/equities/jingjin-environmental-protection|603279|CNY|China|Industrials|Machinery|18780000000|SHANGHAICOMP|12.79|2.08|42.78|58.56|3.14|3.4|0.3137|0.308|0.2002|0.1721|0.2094|0.1785|0.1626|0.1407|11.06|1.78|1.78|7.32|6.74|2.22|0.66|0.2432|0.2036|0.1204|0.1111|0.2183|0.1978|0.0811|0.1275|0.2966|0.0266|0.0471|0.1645|0.387|0.62|1.38||0.0483|0.74|1.59|1150000|186710|5.35|0.0476|0.0231|0.25|1.167 2024-05-20 04:28:37|7587|942833|/equities/vgrass-fashion|603518|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3470000000|SHANGHAICOMP|11.38|0.78|3.84|3.78|1.01|8.7|0.6903|0.6828|0.1041|0.105|0.0928|0.0146|0.0687|0.0018|13.06|0.87|0.83|10.12|1.17|1.83|2.87|0.0927|0.0003|0.0538|0.0047|0.0729|0.0554|0.1|1.0233|-0.051|-0.0124|0.1365|0.0805|-0.1459|0.77|1.53|0.202|0.3648|0.78|1.55|2050000|140540|11.7|0.01|0.0065|0|0.3574 2024-05-20 04:28:38|7588|1093913|/equities/jinhua-chunguang-a|603657|CNY|China|Consumer Discretionary|Household Durables|3500000000|SHANGHAICOMP|451.75|1.09|25.32|-39.17|2.06|2.25|0.1109|0.2311|0.0012|0.1114|0.0062|0.1302|0.0024|0.1125|12.89|0.18|0.18|6.84|6.4|3.91||0.0042|0.1068|0.0014|0.0872|0.0015|0.0907|-1.25|-0.9578|-0.2717|-0.4035|-0.2094|0.2912|0.1645|1.05|1.4||0.3596|0.89|5.68|635610|990|2.63|0.0186|0.0257||10.5571 2024-05-20 04:28:39|7589|994619|/equities/jinhui-liquor-co-ltd|603919|CNY|China|Consumer Staples|Beverages|19590000000|SHANGHAICOMP|31.28|4.22|23.66|23.09|3.25|3.45|0.6269|0.6247|0.1466|0.1941|0.1547|0.1979|0.1348|0.1635|5.38|0.65|0.65|6.99|6.57|2.67|1.1|0.107|0.1135|0.0812|0.0896|0.0967|0.1086|0.2222|0.2423|0.0354|0.2041|0.2412|0.1174|-0.269|1.31|2.87||0.0112|0.61|0.7|964970|127520|295.1|0.0122|0.0114|0.3636|0.4139 2024-05-20 04:28:40|7590|100375|/equities/jinjian-cereal|600127|CNY|China|Consumer Staples|Food Products|5430000000|SHANGHAICOMP|207.02|0.94|37.65|22.88|6.16|7.74|0.0499|0.049|0.007|0.0001|0.0074|-0.0005|0.0046|-0.0022|7.07|0.04|0.04|1.08|0.86|0.17|0.32|0.0302|-0.0153|0.0111|-0.0064|0.0145|0.001|-0.8065|1.5819|0|-0.2841|-0.2516|0.1008|-0.2732|0.2|1.22|0.069|0.9432|2.54|5.91|4170000|18210|68.49|||0|1.0933 2024-05-20 04:28:42|7591|1161401|/equities/jinko-power-technology-co-ltd|601778|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|24690000000|SHANGHAICOMP|39.19|2.36|1083|-3.21|0.66|0.67|0.4003|0.4204|0.2035|0.3027|0.0842|0.1258|0.0602|0.1049|1.24|0.11|0.11|4.41|4.63|1.24|0.08|0.0169|0.0425|0.0065|0.0112|0.0227|0.0381|-4|-0.3589|-0.2455|-0.0493|0.2672|-0.0916|0.1049|1.19|1.97|0.6719|0.9707|0.1|0.78|2660000|165010|0.5|0.002|0.0037|-0.7651|1.8321 2024-05-20 04:28:43|7592|101027|/equities/jinling-hotel|601007|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2230000000|SHANGHAICOMP|48.57|1.47|30.14|12.58|1.73|2.16|0.2499|0.3437|0.0825|0.0931|0.0906|0.1051|0.0302|0.0719|4.84|0.15|0.15|4.1|3.31|1.29|0.63|0.0359|0.0324|0.0284|0.0281|0.0382|0.0329|-0.2544|-0.0552|-0.0507|0.1554|0.2444|0.1184|0.0738|0.87|1.55||0.2584|0.48|2.46|1170000|69430|28.48|0.0124|0.0103|0.25|0.8764 2024-05-20 04:28:44|7593|101022|/equities/datong-coal|601001|CNY|China|Energy|Oil, Gas & Consumable Fuels|16080000000|SHANGHAICOMP|8.53|1.88|3.09|6.19|1.61|1.96|0.4915|0.479|0.344|0.3023|0.3844|0.3073|0.2205|0.2212|9.13|1.97|1.97|10.66|8.78|9.61|3.18|0.2026|0.2309|0.1118|0.095|0.1165|0.1176|0.119|0.1887|0.3825|-0.0153|-0.0248|0.0638|-0.0785|1.77|1.99|0.1338|0.2615|0.38|17.34||||0.0511|0.0172|0.575|1.1073 2024-05-20 04:28:45|7594|1031312|/equities/jinneng-science|603113|CNY|China|Energy|Oil, Gas & Consumable Fuels|13820000000|SHANGHAICOMP|23.74|0.41|-4.29|-9.96|0.68|0.78|0.0434|0.1129|0.0221|0.0744|0.0153|0.08|0.0173|0.0684|17.13|0.16|0.16|10.31|9.06|3.03|1.55|0.0291|0.0957|0.0143|0.0739|0.019|0.0833|0.8125|19.9207|-0.3891|-0.0161|-0.076|0.106|0.2351|0.78|1.04|0.2788|0.6327|0.83|13.73|||4.83|0.0149|0.0249|-0.6571|0.7864 2024-05-20 04:28:46|7595|100651|/equities/jinxi-axle|600495|CNY|China|Industrials|Machinery|4880000000|SHANGHAICOMP|316.17|3.24|-52.92|21.99|1.36|1.4|0.1166|0.1207|-0.0226|-0.0286|0.0127|0.0145|0.0102|0.0117|1.12|0.02|0.02|2.67|2.6|0.43|0.18|0.0043|0.0065|0.0036|0.0052|-0.008|-0.0076|-1|-0.2969|-0.0779|0.4531|0.0548|-0.0137|-0.3357|3.58|4.61|||0.35|2.13|1050000|10720|2.81|0.0012|0.0026|-0.5|0.4343 2024-05-20 04:28:47|7596|100435|/equities/jinyu-group|600201|CNY|China|Healthcare|Biotechnology|18290000000|SHANGHAICOMP|41.2|7.36|27.28|52.15|2.12|2.27|0.5863|0.5899|0.1502|0.2052|0.1961|0.2312|0.1786|0.2037|1.46|0.26|0.26|5.05|4.6|1.54|0.46|0.053|0.0624|0.0409|0.0508|0.0372|0.0529||0.1931|-0.1725|-0.0442|0.0201|-0.0337|-0.1292|3.22|3.72||0.0008|0.24|2.02|||1.69|0.0056|0.0091|-0.4545|0.2363 2024-05-20 04:28:49|7597|101160|/equities/dragon-molybde|603399|CNY|China|Materials|Metals & Mining|3360000000|SHANGHAICOMP|-13.39|0.59|9.48|-174.58|2.18|2.33|-0.0617|0.0391|-0.0739|-0.0077|-0.0548|-0.0256|-0.0437|-0.0275|13.23|-0.65|-0.65|3.55|3.33|2.3|0.55|-0.1426|-0.0162|-0.0802|-0.0074|-0.1468|0.0184|1|-1.5606|0|-0.3077|-0.1876|0.1501|0.8598|1.34|1.81|0.262|0.4072|1.55|10.03|||12.19|0.0391|0.0104|0|-1.0102 2024-05-20 04:28:50|7598|100425|/equities/jinzhou-port|600190|CNY|China|Industrials|Transportation Infrastructure|5710000000|SHANGHAICOMP|60.59|1.95|3.32|5.79|0.7|0.75|0.2979|0.2455|0.2015|0.1824|0.0401|0.0529|0.0322|0.0404|1.22|0.04|0.04|3.38|3.18|0.75|0.44|0.0117|0.0229|0.0045|0.0083|0.0255|0.0319|-0.1547|-0.2747|-0.1944|-0.4328|-0.2482|-0.1381|-0.2645|0.33|0.41|0.2341|0.8699|0.14|132.51|||2.28||0.0052|-1|5.3878 2024-05-20 04:28:51|7599|101203|/equities/jinzhou-port-b|900952|USD|China|Industrials|Transportation Infrastructure|496570000|SHANGHAICOMP|60.59|1.95|3.32|5.79|0.7|0.75|0.2979|0.2455|0.2015|0.1824|0.0401|0.0529|0.0322|0.0404|1.22|0.04|0.04|3.38|3.18|0.75|0.44|0.0117|0.0229|0.0045|0.0083|0.0255|0.0319|-0.1547|-0.2747|-0.1983|-0.4328|-0.2482|-0.1381|-0.2645|0.33|0.41|0.2341|0.8699|0.14|132.51|1530000|48120|2.28||0.0052|-1|5.3878 2024-05-20 04:28:52|7600|101136|/equities/jishi-media|601929|CNY|China|Communication Services|Media|7000000000|SHANGHAICOMP|-5.77|3.21|10.4|20.53|0.74|0.78|-0.0472|0.2952|-0.4572|-0.0885|-0.5605|-0.0756|-0.5565|-0.0757|0.42|-0.21|-0.21|1.83|1.73|0.08|0.18|-0.1231|-0.0175|-0.0569|-0.0078|-0.0494|-0.0105|-62|-0.914|0|-0.2589|-0.1985|-0.0448|-0.2216|0.25|0.76|0.7124|0.7677|0.1|1.38|245840|-137510|3.8||0.0012|0|-0.2588 2024-05-20 04:28:54|7601|101090|/equities/joeone|601566|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7100000000|SHANGHAICOMP|29.98|1.88|12.34|12.67|1.5|1.55|0.5713|0.5322|0.1304|0.0715|0.0906|0.089|0.0627|0.0702|5.61|0.33|0.33|7.01|6.8|2.21|0.9|0.0513|0.05|0.0348|0.037|0.0784|0.0367|0.1176|2.3108|-0.1872|0.217|0.2269|0.0225|-0.2141|1.51|2.32|0.0722|0.1236|0.56|1.69|||15.57|0.01|0.0573|-0.8|0.3493 2024-05-20 04:28:55|7602|100578|/equities/joincare|600380|CNY|China|Healthcare|Pharmaceuticals|24020000000|SHANGHAICOMP/EMCONSGROWTH|17.12|1.48|6.05|6.91|1.71|1.88|0.6054|0.629|0.1687|0.1656|0.2134|0.1976|0.0864|0.1691|8.81|0.76|0.76|7.63|6.92|8.1|2.49|0.1029|0.1072|0.0798|0.0867|0.0829|0.0939|-0.0196|-0.052|0.1208|-0.0481|-0.0362|0.0824|0.1153|2.05|2.38|0.1646|0.3591|0.45|2.4|1140000|201710|3.69|0.0145|0.0136|0.2|0.3335 2024-05-20 04:28:56|7603|1043300|/equities/joinn-laboratories-china|603127|CNY|China|Healthcare|Life Sciences Tools & Services|44010000000|SHANGHAICOMP|-185.31|5.01|25.44|20.82|1.46|1.54|0.3848|0.4866|0.2103|0.2669|-0.0002|0.3649|-0.027|0.3133|3.12|0.53|0.53|10.7|10.01|3.84|1.01|-0.0077|0.1554|-0.0069|0.1009|0.0505|0.1145|-2.44|-1.0555|0.249|-0.1207|-0.0146|0.422|0.0821|2.4|4.64||0.0079|0.23|0.7|929050|-27700|4.09|0.0169|0.0072|0.5558|-3.4018 2024-05-20 04:28:57|7604|101005|/equities/jointown-pharm|600998|CNY|China|Healthcare|Health Care Providers & Services|26920000000|SHANGHAICOMP|13.99|0.2|4.27|9.53|1.22|1.37|0.079|0.0832|0.0284|0.0296|0.0199|0.0264|0.0145|0.0206|39.01|0.55|0.55|6.45|5.7|3.78|1.08|0.09|0.114|0.0231|0.0311|0.0706|0.0665||0.0189|0.0946|-0.0385|0.0078|0.115|-0.1039|0.85|1.26|0.0819|0.6569|1.53|8.03|4930000|74200|4.73|0.0509|0.0231|1.4833|0.7891 2024-05-20 04:28:58|7605|100966|/equities/jonjee-tech|600872|CNY|China|Consumer Staples|Food Products|29270000000|SHANGHAICOMP/EMCONSGROWTH|12.07|4.1|22.28|27.14|4.45|4.63|0.3382|0.3544|0.1403|0.1626|0.3659|0.1184|0.3398|0.0963|6.82|2.2|2.2|6.28|6.08|0.92|1.36|0.4465|0.0764|0.2849|0.0749|0.146|0.1594|0.6059|3.9763|0.2362|0.0864|-0.0193|0.0429|-0.0521|0.7|3.31|0.0011|0.0012|0.81|2.18|1090000|380250|105.03||0.0083|-1|0 2024-05-20 04:28:59|7606|998090|/equities/juewei-food-co-ltd|603517|CNY|China|Consumer Staples|Food Products|41970000000|SHANGHAICOMP/EMCONSGROWTH|36.09|1.88|28.81|-529.3|1.93|2.03|0.2599|0.3002|0.1065|0.1452|0.0833|0.1483|0.0521|0.1055|11.3|0.56|0.56|10.99|10.4|1.47|0.89|0.0532|0.1364|0.0375|0.1035|0.064|0.1108|0.1304|0.2797|-0.1294|-0.0704|0.0554|0.107|0.0988|0.78|1.36||0.1884|0.78|7.1|1430000|69040|37.26|0.0067|0.0094|-0.6842|0.3546 2024-05-20 04:29:00|7607|953925|/equities/juneyao-airlines-co-ltd|603885|CNY|China|Industrials|Airlines|34800000000|SHANGHAICOMP|28.74|1.29|4.62|5.04|3.31|3.38|0.1571|-0.0004|0.1346|-0.0335|0.0586|-0.1049|0.0448|-0.0801|9.68|0.34|0.34|3.76|3.73|0.48|2.89|0.1084|-0.0697|0.0213|-0.0131|0.0513|0.0037|1.4286|1.2739|-0.131|0.2877|1.1024|0.0694|-0.3786|0.09|0.21|0.4642|4.0181|0.47|75.59|2070000|93370|45.04||0.0031|0|0.6584 2024-05-20 04:29:01|7608|1024782|/equities/junhe-pumps|603617|CNY|China|Industrials|Machinery|3180000000|SHANGHAICOMP|55.15|3.02|35.03|-110|1.66|1.85|0.1837|0.226|0.0075|0.0886|0.0726|0.1106|0.0547|0.0937|2|0.1|0.1|3.65|3.24|1.74|0.37|0.0294|0.094|0.018|0.0548|0.0025|0.0545|0.3333|-0.0649|-0.1674|0.3783|0.1382|0.0243|0.0086|1.38|1.72||0.3319|0.33|3.15|845810|45700|4.78|0.0033|0.0155|-0.8|0.5994 2024-05-20 04:29:03|7609|101066|/equities/junzheng-ene-c|601216|CNY|China|Materials|Chemicals|44130000000|SHANGHAICOMP|14.12|1.91|16.09|-26.15|1.33|1.46|0.2268|0.3051|0.1192|0.2088|0.1559|0.2718|0.1355|0.2321|2.28|0.32|0.32|3.28|3|0.44|0.08|0.0962|0.1757|0.0679|0.1065|0.0606|0.1051|-0.1423|-0.3663|0.0357|0.0199|-0.1163|0.1768|0.9784|0.63|0.84|0.0505|0.1636|0.49|15.4|2130000|298230|12.24|0.0481|0.0519|0.1111|0.6183 2024-05-20 04:29:05|7610|101020|/equities/kailuan|600997|CNY|China|Materials|Metals & Mining|11310000000|SHANGHAICOMP|14.01|0.57|6.68|-15.79|0.87|0.92|0.1312|0.1654|0.0468|0.0989|0.0446|0.0891|0.0406|0.066|13.83|0.69|0.69|9.07|8.51|4.01|0.17|0.0617|0.1151|0.0195|0.0503|0.0346|0.0715|-0.5|-0.4385|-0.0431|-0.1421|-0.1718|0.0223|0.0722|1.07|1.3|0.1488|0.3951|0.76|15.25|1510000|38610|5.45|0.0794|0.0647|0.2609|1.2522 2024-05-20 04:29:09|7611|101204|/equities/kama-b|900953|USD|China|Industrials|Machinery|216960000|SHANGHAICOMP|-2.36|0.14|28.99|-2.93|1.78|-4.68|-0.0059|0.0305|-0.0775|-0.0652|-0.074|-0.0421|-0.0606|-0.041|4.75|-0.28|-0.28|0.38|-0.15|0.6|-0.22|-0.549|-0.1833|-0.0645|-0.0282|-0.2545|-0.1359|-4.4286|-0.0154|0|0.1216|0.1679|-0.0429|-0.591|0.51|0.67|0.04|1.1807|0.85|6.95|||3.95|||0|-0.0658 2024-05-20 04:29:10|7612|100327|/equities/beida-jade-bir|600076|CNY|China|Materials|Paper & Forest Products|5100000000|SHANGHAICOMP|-8.84|9.58|124.2|-39.05|0.61|1|-0.4435|0.0499|-0.519|-0.1128|-1.1563|-0.2389|-1.206|-0.2408|0.2|-0.22|-0.22|3.21|1.95|0.13|-0.04|-0.0665|-0.0023|-0.0418|-0.0012|-0.025|0.0121||-0.5693|0|1.0835|-0.1988|-0.3597|-0.5752|0.16|2.57|0.1096|0.5248|0.04|0.08|||2.4||0.0007|0|-0.2109 2024-05-20 04:29:11|7613|1162085|/equities/keboda-tech|603786|CNY|China|Consumer Discretionary|Auto Components|32130000000|SHANGHAICOMP|43.42|5.89|53.48|365.97|6.19|6.34|0.2902|0.3286|0.1309|0.1536|0.157|0.1852|0.1357|0.1667|12.7|1.52|1.5|12.1|11.92|2.35|1.06|0.1515|0.1345|0.1197|0.118|0.1144|0.1138|0.6789|0.4296|0.0249|0.5522|0.4405|0.1157|0.1724|1.81|3.31||0.1429|0.83|2.62|1830000|264420|3.1|0.007|0.0065||0.3811 2024-05-20 04:29:13|7614|100657|/equities/keda-indu|600499|CNY|China|Industrials|Machinery|46870000000|SHANGHAICOMP|9.18|1.88|31.98|-53.78|1.56|1.84|0.2774|0.2595|0.0993|0.0898|0.257|0.1829|0.2049|0.1789|5.17|1.09|1.09|6.22|5.3|1.83|0.7|0.1717|0.1577|0.1061|0.0999|0.0453|0.0583|-0.2143|-0.4638|0|0.0283|-0.1206|0.0982|0.2979|0.99|1.79|0.3044|0.4011|0.42|2.01|643740|161940|3.87|0.0645|0.0162|2.7778|0.7893 2024-05-20 04:29:14|7615|1162064|/equities/keeson-tech|603610|CNY|China|Consumer Discretionary|Household Durables|7240000000|SHANGHAICOMP|19.88|1.43|11.49|89.28|1.36|1.45|0.357|0.3578|0.0925|0.1118|0.0826|0.114|0.0717|0.0973|8.96|0.58|0.58|9.4|9.02|4.39|1.46|0.0708|0.1043|0.0456|0.0687|0.0565|0.0785|0.8571|35.9535|-0.1186|0.0848|0.2087|0.0535|0.0471|1.71|2.4|0.0591|0.3219|0.64|2.81|1290000|92310|7.9||0.0204|-1|0.0961 2024-05-20 04:29:15|7616|1062257|/equities/kehua-a|603161|CNY|China|Consumer Discretionary|Auto Components|1950000000|SHANGHAICOMP|15.81|0.84|4.73|4.15|1.56|1.69|0.1595|0.1455|0.0657|0.044|0.0593|0.0186|0.0529|0.0194|19.85|0.92|0.92|10.61|9.7|1.98|4.1|0.1034|0.0313|0.0393|0.012|0.0557|0.0278|0.6|1.1382|0.0283|0.0573|0.1503|0.137|-0.5072|0.66|1.05|0.0629|0.797|0.75|3.56|868050|45690|3.07||0.0053|0|0.4822 2024-05-20 04:29:16|7617|1162092|/equities/keli-sensing-tech-ningbo|603662|CNY|China|Industrials|Electrical Equipment|5550000000|SHANGHAICOMP|26.23|7.14|75.6|59.27|3.05|3.53|0.4357|0.4046|0.2499|0.2081|0.3294|0.2987|0.2721|0.262|3.9|1.1|1.1|9.13|7.77|0.31|0.78|0.1215|0.1247|0.0847|0.0965|0.0718|0.0801|-0.25|0.0541|0.1051|0.1289|0.0196|0.0861|0.1305|1.62|2.16||0.2576|0.28|1.31|||2|0.0077|0.0139|-0.1424|0.3164 2024-05-20 04:29:17|7618|953122|/equities/kingclean-electric|603355|CNY|China|Consumer Discretionary|Household Durables|16850000000|SHANGHAICOMP|13.25|1.74|28.09|28.66|3.4|4.16|0.2527|0.2391|0.1115|0.088|0.149|0.0983|0.1316|0.0889|15.75|1.95|1.95|8.08|6.54|11.79|1.68|0.2757|0.1909|0.0972|0.0852|0.0962|0.1266|0.4687|0.2472|0.2106|0.2653|0.0771|0.0844|0.1976|1.2|1.44|0.2918|1.3388|0.74|5.73|||4.35|0.0448|0.058||0.6921 2024-05-20 04:29:18|7619|100387|/equities/kingfa|600143|CNY|China|Materials|Chemicals|32380000000|SHANGHAICOMP|168.62|0.42|5.39|-21.17|1.23|1.63|0.112|0.1689|0.0238|0.0774|-0.0024|0.0604|0.0025|0.0538|18.26|0.12|0.12|6.22|4.72|1.8|0.9|0.0073|0.1499|-0.0032|0.057|0.0222|0.0921|-0.6548|-0.9361|-0.1232|0.0854|0.2|0.1362|0.2877|0.67|1.09|1.1337|1.5297|0.81|7.17|||3.92|0.0288|0.0256|0.15|15.1356 2024-05-20 04:29:20|7620|100668|/equities/korla-pear|600506|CNY|China|Consumer Staples|Food Products|1650000000|SHANGHAICOMP|-273.52|1.15|11.76|6.29|6.05|-5.1|0.1729|0.0784|0.0235|-0.1519|-0.0089|-0.0051|-0.0042|-0.0071|12.04|-0.26|-0.26|2.3|-2.72|1.57|2.32|-0.0219|-0.1035|-0.0042|-0.0165|0.0267|-0.0244|170.25|0.8917|0|0.1054|0.1424|1.2091|0.7745|0.6|0.77|1.2791|2.0595|1|8.43|||8.89|||0|-6.672 2024-05-20 04:29:22|7621|100607|/equities/kunming-pharm|600422|CNY|China|Healthcare|Pharmaceuticals|8380000000|SHANGHAICOMP|39.65|2.24|47.51|22.79|3.16|3.42|0.4354|0.4384|0.0631|0.0594|0.071|0.0684|0.0565|0.0568|10.1|0.59|0.59|7.15|6.62|1.27|1.07|0.0821|0.0991|0.0463|0.0566|0.0634|0.0727|-0.0588|0.0914|0.0622|-0.0301|-0.0233|0.0164|-0.2133|1.37|1.93|0.0179|0.1654|0.8|2.46|1510000|87290|2.42|0.0077|0.0175|-0.4074|0.3374 2024-05-20 04:29:23|7622|102093|/equities/tianhua-chemis|600579|CNY|China|Industrials|Machinery|3990000000|SHANGHAICOMP|-1.27|0.27|-5.68|-3.86|4.89|-0.94|0.1699|0.1964|-0.0717|-0.026|-0.2038|-0.0817|-0.2118|-0.0736|22.75|-5.56|-5.56|1.26|-6.56|1.78|-0.65|-1.2707|-0.2671|-0.1238|-0.044|-0.0573|-0.018|1.1176|-0.3683|0|-0.1189|0.0198|0.0053|0.1067|0.62|1.24||5.6492|0.61|2.48|||2.58|||0|-0.0979 2024-05-20 04:29:24|7623|1072211|/equities/ktk-a|603680|CNY|China|Industrials|Machinery|7250000000|SHANGHAICOMP|21.69|1.68|40.29|15.54|1.24|1.32|0.2528|0.2665|0.0612|0.0779|0.0814|0.0901|0.0773|0.0837|4.85|0.35|0.35|6.54|6.16|0.81|0.65|0.0588|0.0764|0.0301|0.0359|0.03|0.0394|1|0.6271|-0.0992|0.133|0.0957|0.0275|-0.2231|1.34|2.02|0.0891|0.2722|0.42|1.66||||0.0085|0.0158|-0.4667|0.3814 2024-05-20 04:29:25|7624|942821|/equities/kuaijishan|601579|CNY|China|Consumer Staples|Beverages|5500000000|SHANGHAICOMP|30.58|3.71|19.64|25.64|1.48|1.77|0.4736|0.4258|0.1493|0.1566|0.1611|0.2371|0.1213|0.1745|3.12|0.35|0.35|7.83|6.72|1.37|0.63|0.048|0.0624|0.0407|0.0487|0.0427|0.0392|0.1765|0.2368||0.1819|0.2125|0.0332|-0.3025|1.34|3.43||0.0003|0.33|0.65|961980|117780|14.49|0.0279|0.0127|0.6667|0.8088 2024-05-20 04:29:26|7625|996183|/equities/kunshan-kersen-science-technology|603626|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6740000000|SHANGHAICOMP|-12.82|1.21|7.63|-35.77|1.26|1.34|0.1109|0.1585|-0.0857|-0.0111|-0.0974|-0.0094|-0.0947|-0.0083|5.11|-0.51|-0.51|4.92|4.66|0.65|0.5|-0.0934|0.0002|-0.0509|-0.0001|-0.0519|-0.0028|0.1333|-94.8727|0|0.4613|-0.0622|0.0152|-0.1268|0.97|1.29|0.3074|0.5163|0.54|7.19|525720|-49780|2.73||0.0056|0|-0.1696 2024-05-20 04:29:27|7626|100323|/equities/zj-real-estate|600053|CNY|China|Financial|Capital Markets|6770000000|SHANGHAICOMP|150.16|20.61|-659.15|-105.72|2.26|2.26|0.9961|0.9342|0.4081|0.3457|0.1134|0.3527|0.1372|0.2989|0.73|0.04|0.04|6.68|6.66|0.59|-0.14|0.0151|0.0938|0.011|0.059|0.0338|0.0777|1.2251|-0.5963|-0.3153|3.0953|-0.0976|-0.1921|-0.3954|1.24|6.62||0.0077|0.09||1250000|147760|1.86|0.0113|0.0088|0|1.8381 2024-05-20 04:29:28|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|603929|CNY|China|Industrials|Construction & Engineering|2590000000|SHANGHAICOMP|14.62|1.36|6.5|9.26|3.51|3.53|0.1365|0.0907|0.0943|0.0358|0.1124|0.0435|0.0934|0.0365|18.63|1.34|1.34|7.23|7.21|7.96|2.77|0.2756|0.0857|0.1148|0.0403|0.2387|0.0738|2.6667|0.9885|0.1201|2.3964|0.3363|0.0725|-0.0976|1.52|1.61||0.0009|1.21|102.69|5570000|526850|2.35|0.0109|0.0138|1.5|0.154 2024-05-20 04:29:29|7628|997888|/equities/lafang-china-co-ltd|603630|CNY|China|Consumer Staples|Household Products|4560000000|SHANGHAICOMP|50.58|3.24|25.3|25.4|1.46|1.53|0.485|0.4987|0.1148|0.0337|0.0697|0.0792|0.0641|0.0706|3.95|0.29|0.29|8.75|8.11|5.71|0.82|0.029|0.0397|0.0212|0.0336|0.0456|0.0121|-0.25|-0.4354|-0.1233|0.1563|0.0109|-0.0227|0.2606|5.69|6.53||0.0013|0.4|2.61||||0.0085|0.0105|0|0.5131 2024-05-20 04:29:30|7629|100986|/equities/china-haisheng|600896|CNY|China|Healthcare|Health Care Providers & Services|5310000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:29:31|7630|101117|/equities/lanpec-tech|601798|CNY|China|Energy|Energy Equipment & Services|3150000000|SHANGHAICOMP|-16.72|1.98|-4812.71|42.8|1.7|1.83|0.1022|0.1391|-0.1351|-0.0841|-0.1756|-0.0922|-0.1689|-0.0894|3.1|-0.39|-0.39|3.6|3.35|0.75|0.17|-0.0968|-0.0533|-0.0469|-0.0258|-0.0447|-0.0291|0.587|0.2546|0|-0.1511|0.2|0.061|-0.2978|0.8|1.34|0.0313|0.3786|0.4|1.58|1060000|-124420|0.46|||0|-0.1549 2024-05-20 04:29:33|7631|100538|/equities/lantai-ind|600328|CNY|China|Materials|Chemicals|15720000000|SHANGHAICOMP|17.02|0.85|7.94|15.38|0.98|1.14|0.1784|0.2278|0.0883|0.146|0.0914|0.1305|0.0499|0.1019|9.53|0.79|0.79|8.28|7.11|0.76|0.93|0.0586|0.195|0.0507|0.1058|0.0692|0.1742|-0.8891|-0.6411|-0.0032|-0.4382|-0.2663|0.1016|-0.1381|0.73|1.04|0.0144|0.0592|0.74|12.69|||5.42|0.0632|0.0357|0.3665|0.8742 2024-05-20 04:29:35|7632|100427|/equities/greatwall-ele|600192|CNY|China|Industrials|Electrical Equipment|2580000000|SHANGHAICOMP|-15.6|0.96|-16.65|-12.31|1.4|1.5|0.1475|0.1492|-0.0524|-0.0533|-0.0627|-0.0568|-0.0615|-0.0533|4.59|-0.25|-0.25|3.15|2.93|0.93|-0.24|-0.0847|-0.0604|-0.0255|-0.0232|-0.032|-0.0319|-1.1033|-0.0833|0|-0.1964|-0.11|0.0352|0.2136|0.7|1.13|0.0502|1.1156|0.4|1.42|546120|-34550|0.84||0.0005|0|-0.4274 2024-05-20 04:29:39|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|603169|CNY|China|Industrials|Machinery|11900000000|SHANGHAICOMP|44.32|1.35|18.3|41.14|2.19|2.75|0.1519|0.1023|0.0554|0.0103|0.0309|-0.0396|0.0304|-0.0407|3.95|0.12|0.12|2.43|1.93|1.22|0.15|0.0493|-0.0503|0.0126|-0.0077|0.0342|0.0154|0.0948|-0.1221|0|-0.0093|0.0287|0.1518|-0.1591|0.57|1.1|0.4949|1.2118|0.4|1.36|1210000|37840|1.26|||0|0.9984 2024-05-20 04:29:40|7634|100850|/equities/lanzhou-minbai|600738|CNY|China|Consumer Discretionary|Multiline Retail|4570000000|SHANGHAICOMP|26.67|3.9|42.24|13.87|1.67|1.69|0.5666|0.4998|0.2942|0.2553|0.2282|0.2932|0.1463|0.2016|1.09|0.11|0.11|2.56|2.41|0.48|0.41|0.0628|0.1179|0.033|0.0526|0.0592|0.0545|1.6667|2.1027|-0.4414|-0.1954|0.0717|-0.0737|-0.0183|0.44|0.57|0.2562|0.3301|0.23|2.73|1350000|194870|7.24||0.1061|0|0.2479 2024-05-20 04:29:41|7635|100749|/equities/lao-feng-xiang|600612|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|23980000000|SHANGHAICOMP|13.06|0.41|5.54|6.86|2.43|2.44|0.0841|0.0807|0.0574|0.0557|0.0567|0.0528|0.0317|0.0393|138.61|4.23|4.23|23.66|23.57|32.25|8.65|0.1981|0.2054|0.102|0.1083|0.127|0.1321|0.12|0.1446|0.1295|0.0436|0.0489|0.1029|0.2322|1.05|1.75|0.0081|0.9405|2.41|5.9|||119.37|0.0212|0.0273|0.0069|0.4491 2024-05-20 04:29:42|7636|101761|/equities/lao-feng-xiang-b|900905|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1780000000|SHANGHAICOMP|13.06|0.41|5.54|6.86|2.43|2.44|0.0841|0.0807|0.0574|0.0557|0.0567|0.0528|0.0317|0.0393|138.61|4.23|4.23|23.66|23.57|32.25|8.65|0.1981|0.2054|0.102|0.1083|0.127|0.1321|0.12|0.1446|0.1295|0.0436|0.0489|0.1029|0.2322|1.05|1.75|0.0081|0.9405|2.41|5.9|||119.37|0.0602|0.0273|-0.0407|0.4491 2024-05-20 04:29:43|7637|951040|/equities/laobaixing-pharmacy-chain-joint|603883|CNY|China|Consumer Staples|Food & Staples Retailing|20060000000|SHANGHAICOMP/EMCONSGROWTH|22.01|0.91|7.49|9.69|3.05|172.67|0.3255|0.3259|0.0705|0.0678|0.0644|0.0645|0.0426|0.0519|38.36|1.59|1.59|11.46|0.21|3.38|4.67|0.1404|0.1488|0.0527|0.0606|0.0989|0.1061|0.1945|0.1691|0.1359|-0.0005|0.1121|0.1883|-0.066||0.82|0|0|1.05|3.59|||11.52|0.0167|0.0107||0.4033 2024-05-20 04:29:44|7638|100775|/equities/leshan-elec|600644|CNY|China|Utilities|Electric Utilities|4240000000|SHANGHAICOMP|132.88|1.27|45.67|-61.86|2.13|2.42|0.1508|0.2126|0.0119|0.0409|0.0169|0.0495|0.0095|0.0351|5.67|0.05|0.05|3.37|2.96|0.34|0.2|0.0162|0.0489|0.0077|0.0225|0.0083|0.0242|0.4811|-0.1412|-0.2139|0.0872|0.0593|0.0659|-0.1353|0.43|0.58|0.37|0.5025|0.74|48.22|||15.09|||0|0.8803 2024-05-20 04:29:45|7639|1057307|/equities/sichuan-zhenjing-a|603477|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7840000000|SHANGHAICOMP|-30.23|4.27|49.86|-15.3|5.94|7.72|-0.0091|0.1524|-0.0961|0.0767|-0.138|0.028|-0.1411|0.0286|8.03|-1.27|-1.27|5.77|4.44|0.77|-0.34|-0.1804|0.0218|-0.0744|0.017|-0.0544|0.0465|0.3415|-3.1713|0|0.0616|-0.0076|0.4554|0.8445|0.15|0.8|0.5334|1.1495|0.53|2.59|1050000|-147860|82.14|0.0009|0.004|-0.3846|-0.2332 2024-05-20 04:29:46|7640|100853|/equities/cheng-da|600739|CNY|China|Consumer Discretionary|Distributors|29860000000|SHANGHAICOMP/EMCONSGROWTH|67.6|1.46|131.62|-27.01|0.55|0.56|0.1195|0.1455|0.0447|0.0493|-0.0118|0.1101|0.0016|0.0992|7.08|0.15|0.15|18.91|18.48|3.89|0.08|0.0081|0.0667|-0.0003|0.0406|0.0109|0.0184|-10.4985|-0.809|-0.212|0.1504|-0.2597|-0.1097|0.0704||0.98|0|0|0.23|4.38|||6.23|0.0128|0.0091|-0.3173|3.8477 2024-05-20 04:29:48|7641|951033|/equities/liaoning-fu-an-heavy-industry|603315|CNY|China|Materials|Metals & Mining|8460000000|SHANGHAICOMP|51.27|3.67|47.05|-57.44|2.5|2.55|0.2005|0.2231|0.1082|0.1228|0.075|0.1002|0.0716|0.091|3.28|0.23|0.23|4.83|4.73|0.42|0.07|0.0505|0.0647|0|0.0439|0.0496|0.063|0.3353|0.9135|-0.0451|0.1578|-0.0431|0.0868|0.34|1.05|1.73||0.3565|0.39|2.94|||0.86||0.0045|0|0.342 2024-05-20 04:29:49|7642|942812|/equities/liaoning-hongyang|600758|CNY|China|Materials|Metals & Mining|5020000000|SHANGHAICOMP|-25.09|0.87|4.63|14.81|0.84|1.4|0.1315|0.1722|0.0001|0.0581|-0.021|0.0176|-0.0348|-0.006|3.93|0.02|0.02|4.07|2.46|1.66|0.31|-0.0327|-0.0034|-0.0129|-0.001|0.0001|0.0295|-0.7273|-1.7622|-0.2598|-0.2026|-0.2149|-0.0521|-0.1756|0.53|0.58||0.7553|0.37|37.81|365610|-12750|4.54|0.0166|0.0047|0|-1.1942 2024-05-20 04:29:50|7643|100517|/equities/ln-sg-automoti|600303|CNY|China|Consumer Discretionary|Automobiles|3180000000|SHANGHAICOMP|-4.78|1.55|-18.11|-6.65|1.37|2.04|-0.0296|0.0336|-0.2604|-0.1507|-0.3335|-0.1131|-0.3251|-0.1227|2.1|-0.7|-0.7|2.39|1.6|0.16|-0.48|-0.2499|-0.0857|-0.1247|-0.0468|-0.1219|-0.0716|0.1818|-0.2311|0|0.1918|0.0065|-0.141|-0.35|0.47|0.76|0.1041|0.4017|0.38|4.89|||1.92||0.0023|0|-0.0554 2024-05-20 04:29:51|7644|100781|/equities/sh-shenhua|600653|CNY|China|Consumer Discretionary|Distributors|3830000000|SHANGHAICOMP|-13.71|0.56|48.44|70.31|3.65|5.76|0.0592|0.0684|-0.0077|-0.0025|-0.0377|-0.018|-0.0411|-0.0236|2.52|-0.1|-0.1|0.39|0.25|0.09|0.06|-0.2331|-0.1544|-0.0549|-0.0329|-0.0078|-0.001|-0.12|-0.0184|0|-0.1793|-0.1304|-0.0637|-0.1674|0.29|1.16|1.0224|2.4972|1.44|4.7|||21.71|||0|-0.3122 2024-05-20 04:29:53|7645|942834|/equities/wellhope-agri-tech|603609|CNY|China|Consumer Staples|Food Products|9440000000|SHANGHAICOMP|-11.95|0.2|13.96|15.02|1.06|1.12|0.0349|0.0707|-0.0073|0.0293|-0.017|0.0351|-0.0164|0.0305|39.34|-0.5|-0.5|7.29|6.89|1.65|1|-0.0838|0.1059|-0.0483|0.0675|-0.0188|0.0707|-6.5|-1.871|0|-0.0793|0.0311|0.1796|0.0264|0.77|1.64|0.466|0.7023|2.37|11.67|3940000|-80460|22.3|0.014|0.0135|0|-0.3551 2024-05-20 04:29:54|7646|101114|/equities/lifan-industry|601777|CNY|China|Consumer Discretionary|Automobiles|27860000000|SHANGHAICOMP|-14367.51|2.09|-40|-18.78|1.42|1.77|0.047|0.0306|-0.1197|-0.2298|-0.0619|-0.1869|-0.0001|-0.164|1.55|0.01|0.01|2.29|1.84|0.73|-0.05|-0.0001|-0.2613|-0.0146|-0.0359|-0.0461|-0.0536|-0.618|-1.0153|-0.4451|0.2855|-0.1668|-0.0928|-0.0734|0.62|1.1|0.1407|0.2448|0.33|2.47|1370000|-60620|3.88|||0|-123.979 2024-05-20 04:29:55|7647|994604|/equities/lily-group-co-ltd|603823|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|40.75|2.55|12.66|25.54|2.64|2.78|0.1842|0.2302|0.0929|0.1242|0.0862|0.1312|0.0626|0.1131|5.63|0.29|0.29|5.44|5.16|0.94|0.79|0.0659|0.1286|0.0496|0.0848|0.0704|0.1095|1.5974|-0.112|-0.0887|0.0666|-0.0228|0.0473|0.0343|1.78|2.42|0.034|0.0772|0.68|3.5|||2.53|0.0213|0.0184|-0.0901|0.5035 2024-05-20 04:29:55|7648|994582|/equities/linewell-software-co-ltd|603636|CNY|China|Information Technology|Software|5190000000|SHANGHAICOMP|50.49|2.85|64.61|-10.02|2.02|2.81|0.3467|0.3836|0.0534|0.1029|0.096|0.1394|0.0834|0.1237|3.15|0.24|0.24|4.43|3.19|0.57|-0.18|0.0405|0.0763|0.0241|0.0472|0.0145|0.0541|-4.5544|-0.0461|-0.0081|-0.0899|0.0941|0.166|-0.0054||1.15|0|0|0.36|4.03|723080|66430|0.4|0.0062|0.0116|-0.2917|0.6682 2024-05-20 04:29:56|7649|100462|/equities/lingyuan-steel|600231|CNY|China|Materials|Metals & Mining|7590000000|SHANGHAICOMP|-4.71|0.25|-7.92|13.88|0.69|0.75|-0.0363|0.0374|-0.0642|0.0114|-0.0691|0.006|-0.0524|0.0041|7|-0.24|-0.24|2.49|2.27|0.58|0.36|-0.1368|0.016|-0.0629|0.0086|-0.0936|0.0205|-6.5|-0.0049|0|-0.0627|-0.0521|-0.0044|0.4911|0.31|0.6|0.2003|0.3707|1.2|12.04|2790000|-146230|91.22||0.0195|-1|-0.0621 2024-05-20 04:29:58|7650|100636|/equities/lingyun-ind|600480|CNY|China|Consumer Discretionary|Auto Components|7570000000|SHANGHAICOMP|16.57|0.56|7.71|18.21|1.49|1.57|0.1634|0.1573|0.0601|0.0408|0.0575|0.0376|0.0404|0.0303|19.88|0.69|0.69|7.45|7.42|3.5|1.44|0.0938|0.0346|0.047|0.0282|0.0697|0.0458|0.5102|0.7692|0.0999|0.1387|0.1206|0.0883|0.0113||1.38|0|0|1.01|6.7|||3.41|0.0121|0.0133|0.099|0.339 2024-05-20 04:30:01|7651|100349|/equities/linhai|600099|CNY|China|Consumer Discretionary|Automobiles|1860000000|SHANGHAICOMP|139.65|2.59|15.99|9.88|3.53|3.66|0.136|0.1128|0.0013|0.0061|0.0173|0.0144|0.0186|0.0131|3.17|0.06|0.06|2.33|2.24|1.26|0.98|0.0254|0.0187|0.0152|0.0128|0.0015|0.0079|-0.1727|0.3422|0.382|0.0015|-0.0537|0.0572|0.5048|1.36|1.78|0.0588|0.0588|0.82|4.11|1250000|23200|4.99|0.0029|0.0017|0|0.5719 2024-05-20 04:30:02|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|603669|CNY|China|Healthcare|Pharmaceuticals|7200000000|SHANGHAICOMP|-23.9|17.24|-68.24|-63.3|3.78|4.28|0.4245|0.7213|-0.8006|-0.2507|-0.7283|-0.2156|-0.7213|-0.2277|0.28|-0.21|-0.21|1.27|1.15|0.41|-0.06|-0.1427|0.008|-0.0852|0.0317|-0.0919|0.0203|0.3333|0.3883|0|0.0485|-0.1529|-0.3479|-0.3318|5.9|6.72|0.4903|0.5188|0.12|1.87|421870|-304310|5.07||0.0403|-1|-0.0489 2024-05-20 04:30:03|7653|101024|/equities/liuzhou-steel|601003|CNY|China|Materials|Metals & Mining|13380000000|SHANGHAICOMP|-7.85|0.1|31.51|-5.06|0.9|1.07|0.0193|0.0617|-0.009|0.0263|-0.021|0.0207|-0.0151|0.0194|31.09|-0.39|-0.39|3.44|2.88|2.63|0.1|-0.1087|0.0876|-0.0187|0.0385|-0.0093|0.0682|-2.9576|0.5714|0|0.2339|-0.0131|0.1097|1.1037|0.37|0.77|2.4014|3.5338|1.14|8.81|||19.46||0.0697|-1|-1.2286 2024-05-20 04:30:04|7654|100457|/equities/liangmianzhen|600249|CNY|China|Consumer Staples|Personal Products|3000000000|SHANGHAICOMP|151.58|2.53|84.21|215.71|1.21|1.26|0.165|0.1831|-0.0365|-0.0625|0.0189|0.0031|0.0167|-0.0053|1.85|0.04|0.04|3.85|3.68|2.27|0.08|0.008|-0.0004|0.0073|-0.0025|-0.0136|-0.0205|-1.2771|4.8182|0.0099|0.1055|0.4387|-0.0438|-0.093|3.35|4.11||0.0361|0.4|3.41|657370|12170|7.6|||0|0.1212 2024-05-20 04:30:07|7655|101167|/equities/loncin-motor|603766|CNY|China|Consumer Discretionary|Automobiles|11320000000|SHANGHAICOMP|24.26|1.17|4.26|12.67|1.87|2.07|0.1823|0.1693|0.0593|0.0637|0.0454|0.0559|0.0427|0.0462|6.63|0.28|0.28|4.14|3.75|2.66|0.95|0.0795|0.0778|0.0408|0.042|0.083|0.0707|0.3918|0.4949|-0.1078|0.2041|0.1702|0.0326|-0.0175|1.58|1.95|0.0347|0.0899|1.02|13.49|1440000|52300|7.89|0.0155|0.0202|0.3333|0.2682 2024-05-20 04:30:08|7656|100656|/equities/long-yuan|600491|CNY|China|Industrials|Construction & Engineering|10540000000|SHANGHAICOMP|-3.12|0.51|16.64|2.61|0.4|0.41|0.1591|0.1385|0.0809|0.0887|-0.1727|0.0228|-0.1649|0.0111|5.54|-0.86|-0.86|7.07|6.93|0.9|1.12|-0.1205|0.0399|-0.0228|0.0074|0.0158|0.0343|-1.04|-5.7026|0|-0.1614|-0.3281|-0.1493|-0.6182|0.81|1.1|1.618|2.1571|0.14|134.53|||0.5||0.0071|-1|-0.7155 2024-05-20 04:30:09|7657|100948|/equities/longjian|600853|CNY|China|Industrials|Construction & Engineering|2810000000|SHANGHAICOMP|11.73|0.23|7.17|221.18|1.43|4.77|0.1164|0.1046|0.0444|0.048|0.0286|0.0256|0.0193|0.0206|17.18|0.33|0.33|2.71|0.81|3.44|0.18|0.1284|0.1222|0.0123|0.0122|0.0325|0.0414|0.28|-0.0298|0.1702|0.002|0.0167|0.1065|0.0198|0.73|0.91|3.112|5.4738|0.53|8.79|2810000|65760|0.63|0.0082|0.0114||1.9883 2024-05-20 04:30:10|7658|101153|/equities/lonyer-fuels|603003|CNY|China|Energy|Oil, Gas & Consumable Fuels|2770000000|SHANGHAICOMP|39.96|1.18|12.17|-4.87|0.59|0.68|0.0682|0.0189|0.0098|0.0022|0.0357|0.0002|0.0295|-0.0018|4.79|0.17|0.17|9.58|8.25|1.69|-0.12|0.0149|-0.0054|0.0102|-0.0064|0.0029|0.0029|-0.381|0.4052|0.0276|-0.7022|-0.8059|-0.279|0.0158|1.8|3.69|0.0779|0.1261|0.39|3.53|||4.73|||0|0.2708 2024-05-20 04:30:11|7659|100421|/equities/lotus-gourmet|600186|CNY|China|Consumer Staples|Food Products|5400000000|SHANGHAICOMP|46.67|3.32|-1487.19|-101.04|4.65|5.03|0.1211|0.1389|0.1008|0.0125|0.0945|0.0309|0.0712|0.0186|1.25|0.07|0.07|0.89||0.73|0.13|0.1051|0.1348|0.0627|0.0164|0.114|0.0945|0|0|0|0.2645|0.2844|0.0397|0.8481|1.35|1.69|0.1406|0.1748|0.87|20.55||||||0| 2024-05-20 04:30:12|7660|100382|/equities/lucky-film|600135|CNY|China|Materials|Chemicals|4610000000|SHANGHAICOMP|-46.64|1.75|12.04|-26.26|1.35|1.44|0.1336|0.159|-0.0336|0.0123|-0.0345|0.0261|-0.0374|0.0214|3.47|-0.08|-0.08|4.47|4.21|0.84|0.11|-0.0279|0.0189|-0.0216|0.0159|-0.0202|0.0094|-5|-2.2985|0|-0.3584|-0.129|-0.013|0.3116|2.8|4.02||0.0781|0.59|3.69|697400|-25380|3.03|0.0026|0.0039|-0.3|-0.2934 2024-05-20 04:30:14|7661|100400|/equities/luenmei-group|600167|CNY|China|Utilities|Water Utilities|20430000000|SHANGHAICOMP|19.32|4.09|9.46|10.84|1.22|1.31|0.3035|0.4623|0.2352|0.395|0.2617|0.4587|0.2115|0.3724|1.53|0.38|0.38|5.12|4.81|3.54|0.69|0.0643|0.1496|0.0439|0.1022|0.0433|0.1168|-0.1804|-0.2391|-0.0799|0.0369|0.0323|0.0235|-0.1315|2.55|2.78||0.2764|0.2|12.3|||7.45|0.037|0.0275|0.6154|0.7535 2024-05-20 04:30:15|7662|100970|/equities/luoyang-glass|600876|CNY|China|Industrials|Building Products|23820000000|SHANGHAICOMP|16.27|0.93|-28.08|-4.23|1.32|1.57|0.1123|0.1968|0.0499|0.1004|0.0724|0.0881|0.0569|0.0798|10.23|0.61|0.61|7.16|6.03|0.44|0.42|0.0848|0.1124|0.038|0.0438|0.0327|0.0694|-1.5078|0.2066|0.8525|0.008|0.2122|0.3629|0.4262|0.7|1|0.6466|1.0221|0.56|7.25|1740000|116870|2.06|||0|0.3056 2024-05-20 04:30:16|7663|100452|/equities/lushang-proper|600223|CNY|China|Real Estate|Real Estate Management & Development|13370000000|SHANGHAICOMP|37.86|2.1|100.1|41.52|2.17|2.34|0.4939|0.2522|0.0448|0.0484|0.0778|0.0528|0.0555|0.0366|4.13|0.3|0.3|4.01|3.7|3.19|0.41|0.0589|0.0998|0.0302|0.0085|0.0174|0.0269|-0.5385|1.4462|0.134|-0.2999|-0.6706|-0.1229|0.444|2.55|3.02|0.0252|0.1623|0.44|0.87|1150000|78100|5.72||0.0101|-1|1.2773 2024-05-20 04:30:17|7664|100891|/equities/luxin-venture|600783|CNY|China|Materials|Chemicals|9620000000|SHANGHAICOMP|752.67|102.11|-67.4|-77.52|1.87|1.88|0.448|0.2971|-1.136|-0.6909|0.6987|3.5223|0.1357|2.7041|0.11|0.34|0.34|5.98|5.85|0.93|-0.14|0.0024|0.0839|0.0012|0.0482|-0.0088|-0.0101|-2.6667|-0.9786|0.0634|0.0986|-0.2433|-0.1725|-0.2062|9.37|10.01|0.7756|0.7999|0.01|3|||1.69|0.0199|0.0132|0.0952|26.0734 2024-05-20 04:30:18|7665|100892|/equities/luyin-invest|600784|CNY|China|Materials|Metals & Mining|3600000000|SHANGHAICOMP|14.02|1.16|13.35|10.77|1.24|1.38|0.2557|0.1887|0.0942|0.0482|0.1107|0.0702|0.0827|0.0617|4.67|0.39|0.39|4.37|3.94|0.43|0.69|0.0924|0.0932|0.0525|0.0416|0.0583|0.0364||-0.2495|0.2881|-0.189|-0.2163|0.1103|0.7572|0.61|0.97|0.1308|0.4571|0.59|6.39|1230000|109940|4.64|0.0081|0.0048|0.4286|0.2565 2024-05-20 04:30:19|7666|100911|/equities/maanshan-iron-ss|600808|CNY|China|Materials|Metals & Mining|28420000000|SHANGHAICOMP|-14.63|0.17|7.4|-2.55|0.6|0.64|0.0088|0.0596|-0.0154|0.0244|-0.0137|0.0238|-0.0117|0.0178|12.47|-0.17|-0.17|3.54|3.32|0.66|-0.13|-0.0403|0.0446|-0.0157|0.0206|-0.0231|0.035|0.4286|0.5879|0|-0.1031|-0.0175|0.0384|0.2|0.22|0.53|0.2837|0.8119|1.08|7.99|5470000|-79390|16.95|0.0074|0.0677|-0.9429|-0.6209 2024-05-20 04:30:20|7667|100928|/equities/chengshang-gro|600828|CNY|China|Consumer Discretionary|Multiline Retail|6250000000|SHANGHAICOMP|1749.76|1.75|6.55|5.58|0.75|1.22|0.5886|0.5314|0.1638|0.2104|0.0025|0.1142|0.001|0.0849|1.76|0.03|0.03|4.07|2.52|0.36|0.6|0.0004|0.0797|-0.0001|0.0312|0.0257|0.0612|-0.4502|-0.9925|-0.4692|-0.1267|-0.1268|-0.2473|-0.0099|0.12|0.44|0.4455|0.9502|0.15|1.15|1610000|-900|62.75|0.0415|0.0589||208.8239 2024-05-20 04:30:21|7668|100546|/equities/markor-furn|600337|CNY|China|Consumer Discretionary|Household Durables|5250000000|SHANGHAICOMP|-6.28|0.92|10.62|10.38|1.03|1.26|0.4065|0.4625|-0.1283|0.0244|-0.1708|0.0115|-0.1467|0.0113|2.63|-0.31|-0.31|2.35|1.96|0.46|0.31|-0.1503|0.0166|-0.0593|0.0117|-0.0516|0.019|-2.2333|-1.3668|0|-0.264|-0.1565|-0.0449|-0.2338|0.25|0.91|0.1033|1.227|0.4|1.06|||11.26||0.0072|0|-0.1834 2024-05-20 04:30:22|7669|101004|/equities/mayinglong|600993|CNY|China|Healthcare|Pharmaceuticals|12400000000|SHANGHAICOMP|27.91|3.88|64.27|25.44|3.23|3.33|0.4354|0.4149|0.1387|0.1347|0.1648|0.1651|0.1391|0.1413|7.56|1.03|1.03|9.08|8.81|5.6|1.75|0.12|0.1454|0.0926|0.1098|0.0896|0.1095|0.0455|-0.1443|0.2023|0.147|-0.0459|0.0738|0.5833|4.97|5.6|0.0255|0.0687|0.65|5.8|1130000|161550|9.49|0.0145|0.0131||0.3572 2024-05-20 04:30:23|7670|100967|/equities/meihua-holding|600873|CNY|China|Consumer Staples|Food Products|23350000000|SHANGHAICOMP|10.3|1.18|7.07|9.09|2.17|2.36|0.1954|0.2049|0.1209|0.1178|0.1341|0.1175|0.1147|0.1001|9.5|1.06|1.06|5.17|4.76|1.61|1.69|0.2254|0.2094|0.1306|0.1087|0.1509|0.1365||-0.2019|0.2707|-0.0667|-0.0312|0.1703|-0.0667|0.89|1.49|0.1114|0.29|1.14|5.92|2100000|240380|29.69|0.0419|0.0563||0.4184 2024-05-20 04:30:26|7671|100957|/equities/mengdian|600863|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|25720000000|SHANGHAICOMP|15.15|1.32|4.93|10.68|1.5|1.94|0.2084|0.1657|0.1663|0.1311|0.1141|0.0865|0.092|0.0671|3.38|0.29|0.29|2.96|2.22|0.24|0.76|0.1015|0.0724|0.0499|0.0285|0.084|0.051|0.0394|-0.0362|0.1741|-0.0743|-0.0644|0.1039|0.1619|1.15|1.39|0.4756|0.499|0.55|38.52|3790000|343250|4.89|0.0421|0.042|0.64|0.7734 2024-05-20 04:30:26|7672|101098|/equities/metallurgical|601618|CNY|China|Industrials|Construction & Engineering|79370000000|SHANGHAICOMP|10.59|0.1|-21.3|-8.41|0.43|0.51|0.0918|0.1053|0.0257|0.0371|0.0193|0.0276|0.0125|0.0224|30.85|0.33|0.33|7.34|3.73|2.43|-0.16|0.0421|0.0697|0.0152|0.0198|0.0484|0.0627|-0.2|-0.3738|0.0475|0.0381|0.0327|0.1697|-0.0386|0.73|1.1|0.2783|0.7128|0.95|6.91|6440000|102340|2.11|0.0271|0.0573|0.0641|0.8508 2024-05-20 04:30:28|7673|100798|/equities/metro-land|600683|CNY|China|Real Estate|Real Estate Management & Development|3960000000|SHANGHAICOMP|-4.47|0.5|-0.65|-0.36|0.5|0.5|0.0364|0.2225|-0.171|0.0968|-0.1967|0.0895|-0.1113|0.0559|10.41|-1.33|-1.33|10.35|2.19|2.87|-14.49|-0.1038|0.0422|-0.0241|0.0089|-0.0219|0.0142|-1.6105|-4.3295|0|-0.9196|-0.0936|0.0594|-0.2756|0.14|2.49|3.8707|4.554|0.14|0.18|19570000|-3420000|1.81||0.0259|-1|-2.2398 2024-05-20 04:30:29|7674|1141908|/equities/micro-tech-nanjing-co-ltd|688029|CNY|China|Healthcare|Health Care Equipment & Supplies|28440000000|SHANGHAICOMP|25.41|5.41|39.77|51.62|3.6|3.88|0.6443|0.6344|0.2012|0.1854|0.2485|0.2244|0.2127|0.1977|13.21|2.59|2.59|19.81|18.41|4.85|2.85|0.1497|0.1384|0.1291|0.1073|0.1217|0.1046|0.4135|0.353|0.1348|0.1272|0.1887|0.212|0.3933|3.24|6.19||0.0097|0.59|1.64|1030000|224110|6.11|0.0057|0.0055|-0.2667|0.1983 2024-05-20 04:30:31|7675|1141902|/equities/microport-endovascular-medtech-ltd|688016|CNY|China|Healthcare|Health Care Equipment & Supplies|17900000000|SHANGHAICOMP|27.47|12.03|40.45|33.12|3.75|3.95|0.7613|0.7709|0.4731|0.4449|0.5113|0.503|0.4381|0.4321|10.22|4.57|4.57|32.8|31.14|11.95|5.28|0.1874|0.2242|0.1635|0.1897|0.17|0.188|0.289|0.4812|0.323|0.2538|0.363|0.3872|0.5018|9.35|10.06||0.0081|0.38|1.56|1390000|601910|8.39|0.012|0.0077|0.0952|0.3 2024-05-20 04:30:32|7676|1088708|/equities/milkyway-chemical-supply-chain|603713|CNY|China|Industrials|Air Freight & Logistics|22170000000|SHANGHAICOMP|23.23|1.07|14.14|-48.66|2.66|6.14|0.1181|0.136|0.0718|0.0828|0.0672|0.079|0.0461|0.0642|62.69|2.62|2.54|25.21|10.94|7.52|1.67|0.1184|0.155|0.0521|0.0771|0.074|0.1156|0.407|-0.1679|0.2093|0.2326|-0.0521|0.4046|0.2623|1|1.29|0.4298|1.1103|0.99|19.24|2330000|122960|3.79|0.0103|0.0041|0.4103|0.3802 2024-05-20 04:30:32|7677|100466|/equities/minfeng-paper|600235|CNY|China|Materials|Paper & Forest Products|2190000000|SHANGHAICOMP|25.22|1.18|32.83|-5.76|1.29|1.36|0.1415|0.1483|0.0519|0.0361|0.047|0.0237|0.047|0.0233|4.59|0.13|0.13|4.22|3.98|0.54|0.17|0.0524|0.0254|0.0319|0.0156|0.0326|0.0223|8.2|26.0168|0.3408|-0.0094|-0.0313|0.0128|0.3893|0.73|1.29|0.1484|0.6291|0.68|3.63|1520000|71230|3.5|0.0016|0.002|-0.5|0.3326 2024-05-20 04:30:34|7678|1118180|/equities/ming-yang-smart-energy-group|601615|CNY|China|Industrials|Electrical Equipment|50450000000|SHANGHAICOMP|25.1|0.75|13.09|-2.23|0.84|0.91|0.9452|0.2352|0.0332|0.0788|0.0317|0.0877|0.03|0.077|13.83|0.16|0.16|12.43|10.66|5.93|-1.19|0.033|0.1326|0.0118|0.036|0.0207|0.0721|2.3|-0.5015|-0.1632|0.846|0.1443|0.3219|0.3455|0.8|1.23|0.5178|0.687|0.39|0.16|2240000|68160||0.0243|0.0095|0.3748| 2024-05-20 04:30:35|7679|100585|/equities/kingray-tech|600390|CNY|China|Financial|Capital Markets|23930000000|SHANGHAICOMP|12.01|2.88|-44.61|7.94|0.48|0.51|0.8115|0.6871|0.3625|0.3921|0.3996|0.4481|0.2399|0.3382|1.61|0.38|0.38|9.65|9.08|4.81|0.64|0.041|0.0781|0.0134|0.0257|0.015|0.0269|-0.6316|-0.4718|-0.0534|-0.2195|-0.1118|-0.03|0.0085|0.7|1.09|0.2204|1.609|0.04|6.13|2590000|787240||0.0494|0.0304|0.7111|0.8155 2024-05-20 04:30:36|7680|100326|/equities/minmetals-dev|600058|CNY|China|Industrials|Trading Companies & Distributors|9940000000|SHANGHAICOMP|150.36|0.11|-1449.57|-3.26|1.16|1.24|0.0298|0.0298|0.0126|0.0105|0.003|0.0055|0.0008|0.0028|70.4|0.11|0.11|6.87|4.06|2.53|-2.38|0.0086|0.0347|0.0012|0.0086|0.0412|0.0427|-5.3333|-0.7754|0|-0.1963|-0.1041|0.0692|-0.0716|0.62|1.2|0.0057|1.0173|2.54|12.11|27760000|13480|5.17|||0|3.3623 2024-05-20 04:30:38|7681|1141896|/equities/montage-technology-co-ltd|688008|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|94880000000|SHANGHAICOMP|85.36|21.46|123.53|83.46|5.48|5.55|0.5208|0.5792|0.1364|0.2869|0.2645|0.4436|0.2514|0.4099|2.29|0.4|0.4|8.96|8.91|5.03|1.01|0.0649|0.1229|0.0617|0.1066|0.0302|0.0689|9|-0.395|-0.1449|0.7574|-0.1842|0.0539|0.8833|20.6|22.13||0.0035|0.25|1.93|||11.51|0.0051|0.004||0.5215 2024-05-20 04:30:39|7682|100559|/equities/hengfeng|600356|CNY|China|Materials|Paper & Forest Products|2330000000|SHANGHAICOMP|15.72|0.82||18.36|0.83|0.93|0.1593|0.2212|0.0649|0.1326|0.0659|0.1325|0.0523|0.114|8.52|0.46|0.46|8.44|7.12|1.23|0.83|0.0538|0.0691|0.0467|0.0534|0.0483|0.0583|-0.125|-0.4558|0.159|-0.1611|1.1176|0.1045|-0.105|1.69|3.17|0.0175|0.1491|0.8|3.13|1230000|71560|3.2|0.0163|0.0147|0.2725|0.5015 2024-05-20 04:30:40|7683|1072209|/equities/nacity-property-a|603506|CNY|China|Real Estate|Real Estate Management & 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Equipment|2100000000|SHANGHAICOMP|-28.78|2.19|25.83|27.9|2.23|2.51|0.1456|0.1856|-0.096|-0.0512|-0.07|-0.0444|-0.0761|-0.0368|5.59|-0.52|-0.52|5.49|4.87|1.8|0.53|-0.0744|-0.0284|-0.0388|-0.0189|-0.0602|-0.033|0.8063|0.3336|0|-0.1985|-0.106|-0.0181|-0.4496|1.37|1.64||0.2199|0.52|5.14|1060000|-78210|1.43||0.002|-1|-0.1209 2024-05-20 04:30:51|7692|954958|/equities/nanjing-inform-storage-equipment-co|603066|CNY|China|Industrials|Machinery|2590000000|SHANGHAICOMP|24.75|1.94|-153.24|-70.12|2.18|3.37|0.2206|0.2502|0.0933|0.0898|0.0895|0.1255|0.0786|0.112|5.36|0.48|0.48|4.78|3.1|0.73|0.17|0.0914|0.1009|0.0393|0.0566|0.0843|0.0669|-0.3793|-0.2204|0.0929|0.0221|0.0178|0.1794|0.0838|0.82|1.44|0.0874|0.1682|0.5|1.35|||0.95|0.0078|0.0079|0.0581|0.2838 2024-05-20 04:30:52|7693|100499|/equities/nanjing-steel|600282|CNY|China|Materials|Metals & 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Equipment|9090000000|SHANGHAICOMP|-27.88|2.49|419.56|117.77|2.17|2.24|0.1727|0.1441|-0.0174|0.004|-0.066|0.0202|-0.0893|0.0134|3.11|-0.26|-0.26|3.56|3.45|1.18|0.09|-0.0747|0.0063|-0.0383|0.0107|-0.0104|0.0048|-0.5105|-10.5955|0|-0.1328|-0.2229|-0.0834|-0.3154|1.57|2.13||0.012|0.52|3.7|1030000|-75590|1.34|0.0011|0.0029||-0.0505 2024-05-20 04:30:58|7698|100824|/equities/nanjing-pharma|600713|CNY|China|Healthcare|Health Care Providers & Services|5110000000|SHANGHAICOMP|10.92|0.12|-3.25|6.45|0.97|1.02|0.0624|0.0643|0.0293|0.0274|0.0186|0.0175|0.011|0.0129|40.8|0.45|0.45|5.04|4.88|1.25|1.12|0.092|0.0984|0.0222|0.0222|0.0619|0.0601|0.0789|-0.0471|0.1135|-0.0092|0.0163|0.1135|-0.1267|1.04|1.41|0.5277|1.584|1.63|8.31|10900000|148100|3.05|0.0289|0.0255|0.1667|0.8904 2024-05-20 04:30:59|7699|1081737|/equities/nanjing-securities-co|601990|CNY|China|Financial|Capital Markets|36530000000|SHANGHAICOMP|42.02|11.26|-21.17|-37.2|1.75|1.75|0.4938|0.4578|0.3412|0.4222|0.341|0.419|0.2679|0.3296|0.73|0.18|0.18|4.72|4.71|0.37|-0.19|0.0422|0.0541|0.0138|0.0174|0.0184|0.0241|0.1667|-0.1096|0.2079|0.3794|0.1954|0.1526|-0.0653|1.58|1.83|0.8408|1.0631|0.05||1200000|323750||0.0125|0.011||1.0929 2024-05-20 04:31:00|7700|1162075|/equities/nanjing-tanker-corp|601975|CNY|China|Energy|Oil, Gas & Consumable Fuels|9750000000|SHANGHAICOMP|10.09|2.87|5.26|11.19|1.93|1.93|0.3391|0.2858|0.3126|0.2519|0.3368|0.2527|0.2839|0.2222|1.34|0.32|0.32|1.99|1.97|0.81|0.55|0.2105|0.1856|0.1597|0.1195|0.1624|0.1246|0.6583|0.033|0.3495|0.1365|-0.0545|0.129|0.6336|4.39|4.75|0.129|0.1993|0.56|12.64|2580000|735920|8.62|||0|0.0315 2024-05-20 04:31:03|7701|100458|/equities/nanjing-textil|600250|CNY|China|Consumer Discretionary|Distributors|1550000000|SHANGHAICOMP|60.23|3.16|62.37|32.38|4.66|9.71|0.2823|0.1514|0.1515|0.0276|0.1629|0.0631|0.0524|0.049|2.78|0.11|0.1|1.88|0.96|1.27|0.35|0.0793|0.0528|0.0572|0.0276|0.0854|0.0141|2|-0.4672|-0.3132|0.0308|-0.0241|-0.033|0.9096|0.87|1.02|0.124|0.9163|0.49|15.41|||7.44|||0|0.3732 2024-05-20 04:31:04|7702|1121156|/equities/nanjing-well-pharmaceutical-co|603351|CNY|China|Materials|Chemicals|5120000000|SHANGHAICOMP|27.28|2.65|28.78|30.71|2.03|2.16|0.2616|0.2854|0.113|0.1312|0.1054|0.1324|0.0972|0.112|9.15|0.83|0.83|11.96|11.44|1.08|1.2|0.077|0.0855|0.0519|0.0661|0.0579|0.073|0.3|0.2516|-0.062|0.3384|0.1616|0.076|-0.0103|0.75|1.17|0.0533|0.2854|0.55|4.88|||5.35|0.0106|0.0149|-0.0667|0.432 2024-05-20 04:31:06|7703|942808|/equities/nanjing-dept|600682|CNY|China|Consumer Discretionary|Multiline Retail|15830000000|SHANGHAICOMP|24.9|1.43|9.03|21.18|0.54|1.11|0.4536|0.567|0.1164|0.2195|0.1139|0.2212|0.0574|0.1662|4.89|0.32|0.32|13.03|6.32|3.57|0.6|0.0218|0.0666|0.021|0.0455|0.0284|0.0627|-0.2308|-0.4378|0|-0.0096|0.0082|-0.086|-0.0958|1.17|1.46|0.0096|0.0651|0.25|8.47|||4.57|0.0026|0.0016|-0.3333|0.1439 2024-05-20 04:31:07|7704|100823|/equities/nanning-dep|600712|CNY|China|Consumer Discretionary|Multiline Retail|2120000000|SHANGHAICOMP|157.16|3.19|106.63|-47.8|2.62|2.68|0.2776|0.2302|-0.0115|-0.0187|0.0272|-0.0515|0.0203|-0.0497|1.25|0.01|0.01|1.52|1.5|0.18|0.06|0.0168|-0.0437|0.0092|-0.0229|-0.0061|-0.0081|1.4938|1.2133|0|0.0005|0.0604|-0.2014|0.4955|0.2|0.53||0.2524|0.45|4.67|||35.67||0.0001|0|0.601 2024-05-20 04:31:08|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|603968|CNY|China|Materials|Chemicals|3820000000|SHANGHAICOMP|-67.18|0.99|15.99|18.53|1.47|1.61|0.0925|0.1783|-0.0155|0.0867|-0.0128|0.0942|-0.0148|0.0798|14.01|0.15|0.15|9.43|8.61|3.75|0.9|-0.021|0.1303|-0.0113|0.0882|-0.0134|0.0983|-1.5395|-1.1157|-0.3089|-0.0957|-0.1529|0.082|0.1872|1.43|1.69|0.0691|0.4256|0.82|11.29|2330000|-32110|4.01|0.0563|0.0375|0.6|-4.3233 2024-05-20 04:31:09|7706|1162094|/equities/nantong-haixing-electronics|603115|CNY|China|Industrials|Electrical Equipment|6270000000|SHANGHAICOMP|21.32|1.69|65.35|75.89|1.48|1.53|0.2007|0.2419|0.0699|0.1038|0.0924|0.1256|0.0792|0.1107|7.35|0.57|0.57|8.38|8.12|2.11|0.84|0.0689|0.1159|0.0583|0.0882|0.0535|0.0902|0.2|-0.1974|-0.099|-0.0723|0.0176|0.1039|0.2487|4.23|4.94|||0.74|6.73|2220000|176170|2.48|0.0512|0.0407||1.2874 2024-05-20 04:31:10|7707|100584|/equities/jiangshan-chem|600389|CNY|China|Materials|Chemicals|12210000000|SHANGHAICOMP|31.7|1.44|8.92|150.7|2.08|2.31|0.1158|0.195|0.0281|0.1221|0.0556|0.1315|0.0454|0.1112|11.99|0.65|0.65|8.32|7.71|5.15|1.36|0.0676|0.2875|0.0385|0.14|0.0288|0.2171|-0.3347|-0.8156|-0.064|0.1718|-0.2384|0.0534|0.4652|1.18|1.56|0.0685|0.2531|0.83|5.3|2450000|113070|14.64|0.1304|0.0655|-0.1775|0.3319 2024-05-20 04:31:13|7708|994561|/equities/nantong-square-cold-chain-equipment|603339|CNY|China|Industrials|Machinery|4250000000|SHANGHAICOMP|10.43|1.5|5.43|7.3|1.28|1.34|0.249|0.2289|0.1552|0.1264|0.1631|0.1378|0.1442|0.1222|6.93|1.08|1.08|8.15|7.89|2.11|1.6|0.1287|0.1027|0.0958|0.074|0.1232|0.0892|-0.32|-0.0707|0.1268|-0.1634|0.0185|0.1261|-0.3121|1.81|2.99||0|0.66|1.66|1440000|207610|20.39|0.0185|0.0148|0.6176|0.2204 2024-05-20 04:31:15|7709|100598|/equities/nari-tech|600406|CNY|China|Industrials|Electrical Equipment|221980000000|SHANGHAICOMP|25.55|3.49|20.39|17.65|3.89|4.06|0.2636|0.2722|0.1502|0.1552|0.1636|0.1641|0.1367|0.1445|6.61|0.9|0.9|5.93|5.68|1.85|1.57|0.1599|0.1581|0.0984|0.0914|0.1416|0.143|0.0678|0.0802|0.1088|0.2425|0.1228|0.1256|0.0263|1.47|2.05|0.0009|0.0141|0.68|3.77|4820000|701860|1.09|0.0175|0.0159|0.1414|0.3652 2024-05-20 04:31:16|7710|100351|/equities/nbtm-new-mat|600114|CNY|China|Consumer Discretionary|Auto Components|7240000000|SHANGHAICOMP|35.04|2.19|43.84|90.8|3.49|5.5|0.2267|0.2346|0.0739|0.0749|0.0674|0.0619|0.0624|0.0583|6.75|0.32|0.32|4.23|2.68|0.44|0.54|0.1011|0.0608|0.0406|0.0333|0.0544|0.0449|3.3333|0.5446|-0.089|0.3742|0.1437|0.1502|-0.0068|0.78|1.24|0.4631|1.102|0.62|0.21|||3.22|0.0065|0.0283|1|0.6446 2024-05-20 04:31:18|7711|100838|/equities/neusoft-corp|600718|CNY|China|Information Technology|Software|16310000000|SHANGHAICOMP|132.9|0.92|10.06|22.37|1.06|1.19|0.2373|0.2418|0.0292|0.0049|0.0085|0.0182|0.0069|0.0123|8.97|0.06|0.06|7.79|6.92|1.77|0.69|0.008|0.0245|0.0039|0.0055|0.0258|0.0034||1.2415|-0.0779|0.105|0.0888|0.0802|-0.0898|0.59|1.34||0.1188|0.58|1.43|597250|3990|3.48||0.0011|-1|0.3835 2024-05-20 04:31:19|7712|1054842|/equities/new-east-new-materials|603110|CNY|China|Materials|Chemicals|9250000000|SHANGHAICOMP|57.3|7.21|181.91|-26.38|4.16|4.43|0.2693|0.2998|0.0219|0.0637|0.1553|0.1238|0.1258|0.1046|1.98|0.26|0.26|3.44|2.49|0.88|0.03|0.0736|0.0652|0.0614|0.0546|0.0107|0.0331|-0.5|1.3031|0.0961|0.0584|-0.0157|0.0006|0.1538|3.41|4.7|||0.49|4.19|1010000|127600|1.73|0.0062|0.0109|-0.1667|0.6019 2024-05-20 04:31:20|7713|100771|/equities/besttone-holdi|600640|CNY|China|Consumer Discretionary|Internet & Direct Marketing Retail|12130000000|SHANGHAICOMP|-681.98|3.93|23.65|28.81|2.39|2.49|0.1441|0.0995|-0.0195|-0.0413|0.0189|-0.0111|-0.0058|-0.017|3.04|0.01|0.01|4.98|4.78|2.2|0.46|-0.0035|-0.0164|-0.0012|-0.0111|-0.0071|-0.0223|-0.7818|0.9161|-0.544|0.063|-0.2283|-0.1211|-0.205|2.36|2.95||0.0039|0.45|139.74|||5.33||0.002|0|-0.0259 2024-05-20 04:31:21|7714|101166|/equities/neway-valve|603699|CNY|China|Industrials|Machinery|8160000000|SHANGHAICOMP|19.02|2.68|18.25|40.9|3.95|4.1|0.3181|0.3198|0.1599|0.1441|0.1683|0.1497|0.1411|0.1281|7.64|0.96|0.96|5.2|5|1.35|0.67|0.2246|0.1708|0.111|0.0868|0.1634|0.1282|1|0.6513|0.2101|0.2454|0.3776|0.148|-0.0213|1.01|1.64||0.3113|0.77|1.77|1640000|235230|2.21|0.026|0.0387|0.44|0.3667 2024-05-20 04:31:22|7715|100377|/equities/ningbo-bird|600130|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|3150000000|SHANGHAICOMP|190.44|6.37|34.36|37.35|2.62|2.65|0.1275|0.0762|0.0244|-0.0023|0.0559|0.0677|0.0334|0.0598|0.54|0.02|0.02|1.32|1.68|0.75|0.1|0.0139|0.03|0.0185|0.0311|0.0086|-0.0009|-1.1921|-0.1572|-0.1294|-0.4107|-0.219|-0.0722|0.2246|7.06|7.43||0.0035|0.35|10.13|||5.04|||0|0.0059 2024-05-20 04:31:23|7716|101038|/equities/powerway-alloy|601137|CNY|China|Materials|Metals & Mining|18610000000|SHANGHAICOMP|11.37|0.72|42.47|44.25|1.87|1.96|0.1691|0.1434|0.0977|0.0656|0.0751|0.0546|0.0634|0.0496|24.16|1.43|1.43|9.34|8.97|2.74|1.61|0.1776|0.101|0.0812|0.0525|0.1488|0.0797|0.4167|1.0415|0.1937|0.3267|0.3966|0.1946|0.062|0.76|1.77|0.3156|0.6626|1.28|3.33|3050000|193180|9.3|0.0135|0.0114|0.75|0.244 2024-05-20 04:31:24|7717|101116|/equities/ningbo-constru|601789|CNY|China|Industrials|Construction & Engineering|3640000000|SHANGHAICOMP|14.97|0.21|4.56|47.4|0.97|1.06|0.0894|0.0811|0.0223|0.027|0.0159|0.0194|0.014|0.0163|20.84|0.28|0.28|4.49|3.64|3.67|0.12|0.0661|0.0862|0.0127|0.0172|0.0417|0.0586|-0.0959|-0.0474|0.0467|-0.0043|0.0489|0.0784|-0.0753|0.83|1.03|0.4877|1.2025|0.87|19.81|4250000|61980|1.78|0.0242|0.0236|-0.1667|1.1015 2024-05-20 04:31:25|7718|100878|/equities/ningbo-fubang|600768|CNY|China|Materials|Metals & Mining|1270000000|SHANGHAICOMP|75.12|3.59|-66.28|-56.91|2.9|2.9|0.0142|0.0414|0|-0.0031|0|0.1996|0|0.151|2.46|0.12|0.12|3.05|3.12|1.48|-0.13|0.0393|0.2153|0.0276|0.1219|-0.0153|-0.0006|-0.8866|-0.9062|0|0.1549|0.0859|-0.1492|0.245|2.11|2.51||0|0.58||||10.85|||0| 2024-05-20 04:31:26|7719|100834|/equities/ningbo-fuda|600724|CNY|China|Materials|Construction Materials|5300000000|SHANGHAICOMP|28.02|2.28|19.45|16.54|2.23|2.35|0.1463|0.2858|0.0742|0.2025|0.0977|0.2445|0.0813|0.1981|2.01|0.16|0.16|2.05|1.94|1.15|0.35|0.0799|0.1397|0.0506|0.0966|0.0432|0.094|0.0884|0.0093|-0.2099|-0.324|-0.1322|0.0226|0.149|2.86|3.12|0.0337|0.1353|0.67|12.09|2340000|177870|5.85|0.0378|0.054|-0.4|1.0172 2024-05-20 04:31:27|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|603788|CNY|China|Consumer Discretionary|Auto Components|3190000000|SHANGHAICOMP|17.5|2.24|42.07|-17.71|1.49|1.55|0.2356|0.2734|0.1156|0.138|0.1422|0.1781|0.128|0.1537|6.11|0.73|0.73|9.22|8.84|3|0.03|0.0863|0.0811|0.073|0.0696|0.0676|0.0642|0.3846|0.6249|-0.0483|0.4056|0.3089|-0.004|0.3677|4.15|4.68||0.0049|0.57|5.75|828700|105920|1.91|0.0335|0.0455||0.6387 2024-05-20 04:31:29|7721|994523|/equities/ningbo-haitian-precision-machinery|601882|CNY|China|Industrials|Machinery|12930000000|SHANGHAICOMP|23.88|4.38|36.8|46.22|5.9|6.51|0.2844|0.2422|0.1751|0.1154|0.2095|0.1406|0.1834|0.1245|6.32|1.17|1.17|4.69|4.25|0.91|0.89|0.2647|0.1924|0.1344|0.0889|0.2237|0.1609|-0.0366|0.107|0.4384|-0.0341|0.0128|0.2117|0.3387|1|1.84||0.0042|0.73|1.51|1500000|274650|3.1|0.0208|0.0128|0.5169|0.4663 2024-05-20 04:31:31|7722|1057311|/equities/ningbo-heli-mould-a|603917|CNY|China|Consumer Discretionary|Auto Components|3730000000|SHANGHAICOMP|71.77|3.99|23.69|-254.89|1.59|1.64|0.1912|0.2471|0.0392|0.0987|0.0631|0.1152|0.0556|0.1018|4.43|0.28|0.28|11.12|10.75|4.14|0.4|0.0273|0.0678|0.0218|0.0502|0.0167|0.0564|-0.3851|-0.3635|-0.1489|0.1735|0.0235|0.0197|-0.1524|3.71|5.07||0.0244|0.39|1.53|865400|48090|1.35|0.0073|0.0099||0.5517 2024-05-20 04:31:32|7723|945938|/equities/ningbo-jifeng-auto-parts|603997|CNY|China|Consumer Discretionary|Auto Components|17670000000|SHANGHAICOMP|97.39|0.73|8.73|37.95|3.86|12.23|0.1456|0.1369|0.0281|0.0201|0.0105|-0.0091|0.0075|-0.0129|18.79|0.18|0.18|3.55|1.36|1.32|1.47|0.0421|-0.0489|0.0092|-0.0092|0.0401|0.0397|-0.6|1.1271|0.0238|0.0345|0.1523|0.2426|0.1992|0.61|0.85|0.4695|1.5664|1.29|10.58|1150000|8220|4.76||0.0148|0|2.2321 2024-05-20 04:31:32|7724|1162036|/equities/ningbo-jintian-copper-group|601609|CNY|China|Materials|Metals & Mining|12760000000|SHANGHAICOMP|17.56|0.09|-5.24|-4.34|1.16|1.25|0.0238|0.0311|0.011|0.014|0.006|0.0102|0.005|0.0082|77.57|0.37|0.35|5.83|4.97|0.57|-0.9|0.0688|0.0834|0.0229|0.0337|0.048|0.0588|0.1667|0.4548|0.0112|0.034|0.0726|0.2214|0.0508|1.13|2.19|0.9519|1.4906|4.55|18.96|14320000|71920|12.69|0.0134|0.0134|-0.1727|0.9251 2024-05-20 04:31:33|7725|100817|/equities/joyson-electro|600699|CNY|China|Consumer Discretionary|Auto Components|29860000000|SHANGHAICOMP|19.88|0.42|6.12|252.25|1.73|5.19|0.1507|0.1299|0.0491|0.0139|0.0367|-0.0014|0.0213|-0.0083|39.65|0.78|0.78|9.71|3.27|4.76|2.83|0.0913|-0.0105|0.0255|-0.005|0.0572|0.0187|0.4667|0.5365|-0.0522|0.0042|0.0877|-0.0016|0.0182|0.72|1.32|1.0322|1.6049|0.99|5.2|1270000|32550|6.17|0.0056|0.0034|0|0.9854 2024-05-20 04:31:35|7726|1056002|/equities/ningbo-lehui-engineering-a|603076|CNY|China|Industrials|Machinery|4380000000|SHANGHAICOMP|202.28|2.11|-55.44|-21.8|2.46|2.64|0.2311|0.2523|0.0176|0.057|0.0106|0.0395|0.0104|0.0328|12.84|0.16|0.16|10.97|10.23|2.96|-0.32|0.0122|0.0319|0.0034|0.014|0.011|0.0349|-0.5|0.5975|-0.155|-0.3164|0.2777|0.1121|0.1195|0.57|1.35|0.0904|0.6993|0.43|0.89|||1.13|0.003|0.0031||2.4443 2024-05-20 04:31:35|7727|100902|/equities/ningbo-marine|600798|CNY|China|Industrials|Marine|5060000000|SHANGHAICOMP|46.89|1.71|5.9|5.86|0.99|2.88|0.1553|0.2189|0.0886|0.1658|0.1101|0.1652|0.0594|0.1239|1.89|0.09|0.09|3.27|1.12|0.44|0.6|0.0212|0.0491|0.0192|0.0401|0.0215|0.043|-7|-0.0394|-0.1167|0.0195|0.109|-0.0061|0.0787|1.51|1.66|0.216|0.2779|0.34|24.36|2630000|150740|5.33|0.0082|0.0157|-0.625|1.0131 2024-05-20 04:31:37|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|603538|CNY|China|Healthcare|Pharmaceuticals|5370000000|SHANGHAICOMP|-163.43|2.36|-39.39|-17.02|1.38|1.51|0.2926|0.3541|0.0711|0.1216|-0.0224|0.1566|-0.0145|0.1414|5.78|0.05|0.05|9.89|9.06|1.65|-0.13|-0.0084|0.1017|-0.0033|0.0541|0.0065|0.0528|-0.6667|-1.0607|-0.3638|0.0668|0.0248|0.0746|-0.0603|0.69|1.3|0.346|0.609|0.28|1.28|||3.52|0.0086|0.0057|-0.1688|-3.3637 2024-05-20 04:31:38|7729|942596|/equities/ningbo-orient-wires-and-cables|603606|CNY|China|Industrials|Electrical Equipment|35180000000|SHANGHAICOMP|32.42|4.55|19.33|35.26|5.2|5.52|0.2333|0.2536|0.1466|0.1591|0.1609|0.1622|0.1403|0.1409|10.44|1.45|1.45|9.13|8.6|3.25|2.21|0.1695|0.247|0.097|0.1322|0.1302|0.1932|0.027|0.2277|0.4102|-0.0886|0.0832|0.1931|0.4053|1.44|2.07|0.0993|0.1748|0.69|2.78|5320000|746360|1.57|0.0058|0.0072|-0.2857|0.2011 2024-05-20 04:31:38|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|603877|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13140000000|SHANGHAICOMP|21.77|1.05|9.56|8.97|1.69|1.77|0.5097|0.5065|0.0412|0.0584|0.066|0.0772|0.0483|0.0572|15.88|0.9|0.89|9.88|9.59|1.78|2.41|0.0802|0.1408|0.0463|0.0701|0.0392|0.0884|-0.2609|0.7374|-0.0559|-0.1292|-0.0837|0.0021|-0.1157|1.67|2.79|0.1677|0.271|0.96|2.28|824750|39660|15.76|0.0088|0.0352|-0.75|0.2052 2024-05-20 04:31:40|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|688005|CNY|China|Industrials|Electrical Equipment|51780000000|SHANGHAICOMP|62.17|0.8|138.81|-34.87|1.7|1.87|0.0641|0.115|0.0194|0.0529|0.0201|0.0541|0.0129|0.0474|37.13|1.27|1.27|17.59|15.97|9.93|2.26|0.0296|0.111|0.0109|0.0495|0.0192|0.0867|-1.1159|-0.834|0.1779|-0.5588|-0.4604|0.4943|0.1472|1.5|1.77|0.6704|0.7925|0.72|7.57|4110000|62350|2.02|0.0076|0.0029|0.4727|1.3867 2024-05-20 04:31:41|7732|101091|/equities/sanxing-electr|601567|CNY|China|Industrials|Electrical Equipment|22610000000|SHANGHAICOMP|23.83|3.89|22.39|46.24|4.27|5.22|0.3375|0.2868|0.1473|0.1164|0.1925|0.1541|0.1633|0.1288|8.67|1.35|1.35|7.9|6.46|3.65|1.24|0.1909|0.1191|0.107|0.0692|0.1165|0.0765|0.3684|0.9263|0.3026|0.3453|0.307|0.1432|0.1192|1.23|1.85|0.2212|0.3174|0.65|3.15|||4.47|0.0171|0.0304|0.0938|0.259 2024-05-20 04:31:42|7733|100975|/equities/shanshan-co|600884|CNY|China|Materials|Chemicals|53350000000|SHANGHAICOMP|209.28|1.36|-10.63|-6.95|1.1|1.26|0.1462|0.208|0.0318|0.0833|0.0053|0.1113|0.0065|0.0897|8.3|0.35|0.35|10.28|9.08|2.54|0.66|0.0052|0.0899|0.0017|0.0446|0.0114|0.043|-1.1126|-0.9544|-0.1281|-0.1567|-0.1301|0.1659|0.2717|0.7|1.25|0.3715|0.894|0.38|2.77|2270000|10340|2.72|0.022|0.0118|-0.0909|9.0104 2024-05-20 04:31:43|7734|999086|/equities/ningbo-shenglong-automotive-power|603178|CNY|China|Consumer Discretionary|Auto Components|3470000000|SHANGHAICOMP|126.62|4.08|52.87|-547.2|4.76|5.18|0.1321|0.1293|-0.012|-0.0043|0.0324|0.0035|0.0323|0.0002|6.34|0.23|0.23|5.44|5|0.95|0.63|0.0379|0.0086|0.0227|0.0054|-0.0101|0.0003|-0.8205|-0.2859|0.039|0.152|0.0352|0.0204|-0.1305|0.78|1.16|0.0592|0.2855|0.7|6.55|1080000|34990|3.86|0.0026|0.0067|-0.1111|0.699 2024-05-20 04:31:44|7735|994529|/equities/ningbo-techmation-co-ltd|603015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3120000000|SHANGHAICOMP|45.78|4.44|33.09|24.92|2.39|2.88|0.3631|0.3428|0.1107|0.081|0.0959|0.0867|0.0887|0.0716|1.83|0.16|0.16|3.4|2.82|0.89|0.36|0.0532|0.0446|0.0345|0.0276|0.0267|0.0309|1|0.8373|0.0271|0.1159|0.0825|0.0102|-0.0288|1.96|3.02|0.2676|0.4214|0.36|1.32|||2.1|0.0051|0.0106|-0.5|0.4494 2024-05-20 04:31:46|7736|101010|/equities/ningbo-thermal|600982|CNY|China|Utilities|Multi-Utilities|5240000000|SHANGHAICOMP|10.86|0.97|-71.79|-20.2|1.1|1.22|0.1253|0.0882|0.0401|0.0323|0.1013|0.0654|0.0896|0.0578|4.27|0.37|0.37|3.78|3.41|0.49|0.36|0.1037|0.0849|0.0362|0.0392|0.0143|0.0221|2.5833|0.3883|0.1125|-0.3546|-0.4087|0.1557|0.088|0.51|0.74|0.8388|1.7467|0.37|23.25|3180000|311300|3.01|0.033|0.0284|-0.2059|0.7648 2024-05-20 04:31:47|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|603266|CNY|China|Materials|Chemicals|2670000000|SHANGHAICOMP|33.49|2.87|27.75|25.69|2.67|2.68|0.2215|0.2285|0.0983|0.081|0.0948|0.0946|0.0856|0.0868|6.8|0.56|0.56|7.31|7.47|2.08|1.08|0.0819|0.088|0.0592|0.066|0.0767|0.069|0.2143|-0.0327|0.1049|0.1154|0.0927|0.0729|-0.0179|2.23|2.79||0.0457|0.69|4.3|||2.33|0.0045|0.0079|0.1818|0.2235 2024-05-20 04:31:49|7738|994521|/equities/ningbo-tuopu-group-co-ltd|601689|CNY|China|Consumer Discretionary|Auto Components|58410000000|SHANGHAICOMP/EMCONSGROWTH|30.34|3.4|21.82|-168.14|3.97|4.36|0.2268|0.2227|0.1251|0.1079|0.1291|0.1122|0.1121|0.0979|18.98|1.95|1.95|16.27|14.05|3.86|2.85|0.1538|0.1107|0.0748|0.0622|0.102|0.0859|0.3659|0.3133|0.2239|0.2729|0.2515|0.2691|0.1905|1.03|1.36|0.2038|0.4251|0.67|5.09|1070000|120040|3.44|0.0063|0.0104|0.6655|0.2765 2024-05-20 04:31:50|7739|100321|/equities/ningbo-united|600051|CNY|China|Industrials|Trading Companies & Distributors|2320000000|SHANGHAICOMP|19.08|1.61|-13.26|8.21|0.59|0.59|0.203|0.1756|0.0989|0.0929|0.0817|0.1142|0.0842|0.0837|3.9|0.34|0.34|10.71|10.68|3.79|0.85|0.031|0.0881|0.0139|0.0444|0.0218|0.0702|-0.5|-0.4202|-0.1565|-0.7336|-0.598|-0.1484|-0.2536|1.08|2.48|0.0833|0.1475|0.22|0.6|2440000|156690|2.97|0.0166|0.0226|0.2|0.7906 2024-05-20 04:31:51|7740|1118182|/equities/mingbo-water-meter-co|603700|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|3920000000|SHANGHAICOMP|16.92|1.3|16.51|39|1.4|1.44|0.2953|0.3156|0.078|0.1227|0.086|0.1429|0.0768|0.1248|8.63|0.66|0.66|7.98|7.99|1.4|0.58|0.0844|0.1478|0.0602|0.1078|0.0699|0.1246|0.2|0.0451|-0.0602|-0.1949|0.0652|0.1169|0.2584|1.94|2.72||0.0727|0.78|3.01|1510000|115580|1.28|0.021|0.0286|-0.625|0.475 2024-05-20 04:31:53|7741|1024778|/equities/ningbo-xusheng-auto|603305|CNY|China|Consumer Discretionary|Auto Components|22300000000|SHANGHAICOMP|18.69|2.64|21.8|-53.88|1.98|2.2|0.2315|0.2806|0.1402|0.1884|0.1605|0.1975|0.1414|0.1721|5.14|0.77|0.77|6.86|6.18|2.84|1.1|0.1111|0.1354|0.0663|0.084|0.0717|0.1027|-0.1905|-0.1545|0.1564|-0.0291|0.0355|0.3456|0.2117|1.35|1.75|0.1608|0.364|0.47|3.25|||3.42|0.0061|0.0055|0.4002|0.187 2024-05-20 04:31:54|7742|1162069|/equities/ningbo-yongxin-optics|603297|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|13380000000|SHANGHAICOMP|33.97|8.99|42.35|-401.16|4.26|4.46|0.3751|0.4136|0.1421|0.2065|0.2824|0.3319|0.2648|0.2928|7.93|2.14|2.14|16.75|16.02|7.1|1.52|0.1306|0.156|0.1141|0.136|0.061|0.0964|-0.0465|-0.1455|0.1048|0.1474|0.0911|0.0876|0.1799|5.41|6.47||0.0217|0.43|2.72|||4.17|0.0097|0.0109|0.0667|0.462 2024-05-20 04:31:55|7743|100566|/equities/yunsheng|600366|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|12900000000|SHANGHAICOMP|-29.46|1.25|6.16|6.91|1.13|1.17|0.0514|0.1825|-0.0427|0.0275|-0.0637|0.0577|-0.0497|0.052|4.89|-0.21|-0.21|5.38|5.21|1.17|0.99|-0.0378|0.0412|-0.0249|0.0276|-0.0319|0.0178|-0.2749|-1.5792|0|-0.0437|-0.1623|0.2152|-0.0326||3|0|0|0.59|2.22|||1.15|0.0129|0.0126||-0.6697 2024-05-20 04:31:56|7744|100952|/equities/hit-shouchuang|600857|CNY|China|Consumer Discretionary|Multiline Retail|2260000000|SHANGHAICOMP|39.01|1.37|281.32|-268.39|1.88|1.88|0.1956|0.1149|0.1166|0.0429|0.0409|0.1276|0.035|0.118|5.23|0.27|0.27|3.8|3.85|1.92|-0.03|0.05|0.1771|0.0419|0.1095|0.1433|0.06|-1.3134|-0.8884|0.1103|-0.0576|0.1448|0.0358|-0.7431|5.17|5.78|||1.2|15.06|9170000|320750|1520.54|0.0048|0.0012|0|0.2459 2024-05-20 04:31:57|7745|101033|/equities/ningbo-port|601018|CNY|China|Industrials|Transportation Infrastructure|62760000000|SHANGHAICOMP|14.39|2.55|7.35|-143.93|0.91|1.09|0.2921|0.2865|0.1828|0.1864|0.2376|0.2264|0.1772|0.1805|1.39|0.24|0.24|3.91|3.24|0.41|0.4|0.0644|0.0751|0.0482|0.0489|0.0432|0.0494|0.2|0.0778|0.0184|0.1872|0.059|0.0344|0.3149|0.64|0.91|0.1054|0.1341|0.25|23.02|1540000|301140|6.22|0.0251|0.0258|-0.0333|0.4507 2024-05-20 04:31:58|7746|1162074|/equities/ningxia-baofeng-energy-group|600989|CNY|China|Materials|Chemicals|127310000000|SHANGHAICOMP|21.11|4.06|14.48|-52.86|3.11|3.68|0.3041|0.3942|0.2431|0.3297|0.2202|0.3004|0.1922|0.2615|4.19|0.77|0.77|5.47|4.62|0.25|1.17|0.1568|0.2013|0.0865|0.1271|0.1131|0.1652|0.1875|0.0273|0.0665|0.2219|0.0691|0.1742|0.5168|0.11|0.23|0.3994|0.5297|0.45|19.54|1630000|313740|422.43|0.0437|0.0255|0.2772|0.2819 2024-05-20 04:32:00|7747|100620|/equities/ningxia-buildi|600449|CNY|China|Materials|Construction Materials|5750000000|SHANGHAICOMP|25.67|0.65|7.09|7.8|0.99|1.09|0.0644|0.236|0.021|0.1555|0.0329|0.1567|0.0254|0.1304|22.66|0.62|0.62|14.91|13.61|2.2|2.5|0.0389|0.114|0.0283|0.0927|0.0223|0.1106|-4|-0.39|-0.0709|0.3742|0.2292|0.2006|0.2827|1.63|1.82|0.0532|0.1647|1.01|22.64|4100000|115380|2.73|0.0218|0.0413|-0.2778|0.7625 2024-05-20 04:32:02|7748|1031217|/equities/ningxia-jiaze-renewables|601619|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|12480000000|SHANGHAICOMP|11.78|3.77|4.88|32.35|1.32|1.74|0.6133|0.5862|0.5379|0.5234|0.3527|0.3572|0.3201|0.3275|0.97|0.33|0.32|2.77|2.1|0.32|0.56|0.1178|0.1123|0.0381|0.0376|0.0604|0.0567|-0.1911|0.0087|0.1871|-0.073|0.0655|0.1758|0.7218|2.09|2.23|0.6379|1.0416|0.12||11610000|3730000|0.72|0.0227|0.0171|-0.2|0.5073 2024-05-20 04:32:03|7749|100398|/equities/xinri-hengli|600165|CNY|China|Industrials|Trading Companies & Distributors|9200000000|SHANGHAICOMP|-2.72|4.25|-24.08|160.86|10.72|29.08|-0.2576|-0.0953|-0.4935|-0.3298|-1.7303|-0.465|-1.5624|-0.4598|0.43|-0.68|-0.68|0.17|0.06|0.03|0.1|-1.3341|-0.342|-0.165|-0.0299|-0.0684|-0.0278|0.1176|-1.6|0|0.1689|-0.4764|-0.1234|-0.0473|0.04|0.11|1.839|8.4935|0.1|3.27|||4.05|||0|-0.0206 2024-05-20 04:32:04|7750|945173|/equities/zhejiang-noblelift-equipment|603611|CNY|China|Industrials|Machinery|5000000000|SHANGHAICOMP|11.7|0.78|9.11|228.05|1.98|3.07|0.2238|0.2154|0.076|0.0678|0.078|0.0727|0.0667|0.0626|27.27|1.78|1.78|10.76|6.93|4.4|1.4|0.1795|0.1589|0.0528|0.0497|0.1188|0.1049|0.0976|0.0766|0.2018|0.0366|0.0435|0.2222|0.2571|0.55|1.19|0.0302|0.5303|0.79|1.61|1560000|104850|3.59|0.0291|0.0206||0.3857 2024-05-20 04:32:06|7751|100914|/equities/n.-china-pharm|600812|CNY|China|Healthcare|Pharmaceuticals|20450000000|SHANGHAICOMP|506.27|0.89|9.18|12.65|1.67|2.63|0.3102|0.3575|0.0529|0.0567|0.0177|0.0035|0.0018|-0.0056|5.84|||3.11|1.97|0.51|0.82|0.0033|-0.012|0.0035|-0.002|0.0188|0.0214|2.6667|1.0276|-0.4957|-0.0386|-0.0564|0.0189|0.0422|0.33|0.81|0.8411|2.0595|0.47|2.68|986080|7450|4.62||0.004|-1|28.5612 2024-05-20 04:32:07|7752|100419|/equities/electro-optic|600184|CNY|China|Industrials|Aerospace & Defense|8160000000|SHANGHAICOMP|93.98|2.37|-18.41|-39.31|1.97|2.05|0.1566|0.1296|0.0051|0.015|0.0301|0.0254|0.0252|0.0239|4.15|0.14|0.14|5|4.81|1.38|0.04|0.0211|0.0256|0.012|0.0147|0.0036|0.0137|-3|0.0961|0.0433|-0.2766|-0.0924|-0.019|0.012|1.13|1.52||0.0097|0.48|2.74|||0.63|0.005|0.0038|0.14|0.5499 2024-05-20 04:32:08|7753|100483|/equities/north-joint|600262|CNY|China|Industrials|Machinery|4070000000|SHANGHAICOMP|18.54|1.13|8.56|-45.33|2.08|2.2|0.1999|0.1728|0.0748|0.0557|0.0838|0.0634|0.0608|0.0578|16.75|0.83|0.83|9.05|8.58|3.65|-0.34|0.1175|0.0744|0.0535|0.0382|0.1109|0.0551|1.5833|0.5712|0.0438|1.1525|0.3612|0.1499|0.1898|0.66|1.72||0.065|0.76|1.67|3310000|231940|5.69|0.0109|0.0096|0.2727|0.2226 2024-05-20 04:32:10|7754|100615|/equities/north-navigati|600435|CNY|China|Industrials|Machinery|15910000000|SHANGHAICOMP|110.49|4.26|-725.14|-20.2|4.87|5.2|0.2409|0.2174|0.0505|0.0541|0.0591|0.066|0.0385|0.06|2.04|0.13|0.13|1.79|1.67|0.9|-0.34|0.0448|0.0519|0.0247|0.0359|0.0419|0.0536|-3.0244|-0.2938|0.3408|-0.8654|-0.2051|0.1226|0.103|1.51|1.74||0.001|0.47|3.46|1420000|75330|0.09|0.0034|0.002|0.6|0.5082 2024-05-20 04:32:11|7755|101149|/equities/northern-unite|601999|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|30.05|1.35|18.83|26.04|1.29|1.33|0.2007|0.1932|0.0073|0.001|0.0319|0.0443|0.045|0.045|4.39|0.2|0.2|4.59|4.47|1.85|0.26|0.0437|0.0514|0.0231|0.03|0.0052|0.0013||0.1442|-0.0897|0.012|-0.0627|0.0057|-0.3876|1.2|1.88||0.1031|0.58|2.46|||4.05|0.0056|0.0125|-0.3|0.242 2024-05-20 04:32:12|7756|100365|/equities/china-kinwa|600110|CNY|China|Industrials|Electrical Equipment|22290000000|SHANGHAICOMP|-63.17|1.64|-21.17|-3.68|1.24|1.36|0.0754|0.2027|-0.0125|0.1086|-0.0216|0.0399|-0.026|0.0286|2.6|0.02|0.02|3.44|3.15|1.66|-0.53|-0.019|0.0261|-0.0077|0.0145|-0.0033|0.0388|-2.8815|-1.4513|-0.2778|-0.048|-0.0385|0.1451|0.2646|1.04|1.39|0.4263|0.9557|0.31|3.94|1590000|-39830|2.01|0.0177|0.0049|0.6722|-3.2038 2024-05-20 04:32:13|7757|100725|/equities/offshore-oil|600583|CNY|China|Energy|Energy Equipment & Services|20380000000|SHANGHAICOMP|16.88|0.93|3.95|4.04|1.1|1.21|0.1036|0.0995|0.0478|0.029|0.0648|0.0396|0.0549|0.0292|6.79|0.37|0.37|5.72|5.21|1.6|1.76|0.0666|0.0335|0.0385|0.0208|0.0395|0.0228|0.1|-0.0419|0.789|-0.1133|-0.0438|0.2271|-0.0146|1.5|1.6|0.0087|0.0132|0.7|23.87|3080000|170260|2.66|0.0168|0.0148|0.25|0.2702 2024-05-20 04:32:14|7758|1008997|/equities/olympic-circuit-technology-co-ltd|603920|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|11870000000|SHANGHAICOMP|23.49|2.7|7.33|12.66|2.39|2.42|0.2103|0.2089|0.1185|0.1108|0.1279|0.1147|0.1151|0.1001|8.55|0.93|0.91|9.67|7.8|6.81|2.23|0.1282|0.1245|0.0717|0.0716|0.0874|0.091|0.4286|0.1403|0.1664|0.0771|0.0286|0.1583|-0.1504|3.43|3.76|0.2049|0.2052|0.66|8.18|702320|76720|3.33|0.0328|0.0336||0.6223 2024-05-20 04:32:15|7759|999088|/equities/oppein-home-group-inc|603833|CNY|China|Consumer Discretionary|Household Durables|89850000000|SHANGHAICOMP/EMCONSGROWTH|15.14|2.06|10.09|36.9|2.56|2.71|0.3466|0.3375|0.1384|0.1362|0.1585|0.152|0.1358|0.1314|37.61|4.98|4.92|30.17|28.55|22.69|6.08|0.1778|0.1967|0.0939|0.1166|0.0992|0.1381|0.5|0.2294|0.1308|0.0143|0.0423|0.1463|-0.0171|1.08|1.18|0.1014|0.6743|0.69|13.06|949640|128740|9.8|0.0254|0.0127|0.0118|0.4361 2024-05-20 04:32:16|7760|994569|/equities/opple-lighting-co-ltd|603515|CNY|China|Consumer Staples|Household Products|15660000000|SHANGHAICOMP|15.85|1.91|8.37|16.11|2.27|2.41|0.4033|0.3532|0.1129|0.0939|0.1396|0.125|0.1203|0.1079|10.56|1.25|1.25|8.87|8.46|6.71|1.73|0.1482|0.165|0.1046|0.107|0.1135|0.1156|0.2308|0.1897|0.0099|0.0535|0.0762|-0.0053|0.1501|2.22|2.47||0.0258|0.86|8.78|||10.16|0.0288|0.0237||0.397 2024-05-20 04:32:18|7761|100913|/equities/orient-group|600811|CNY|China|Industrials|Trading Companies & Distributors|11010000000|SHANGHAICOMP|-4.42|1.44|32.81|44.18|0.39|0.4|0.0261|0.0127|-0.0338|-0.0288|-0.3678|-0.072|-0.3253|-0.0713|1.24|-0.43|-0.43|4.61|4.48|0.68|0.07|-0.0839|-0.0291|-0.0419|-0.0154|-0.0039|-0.0078|0.7841|-0.6259|0|-0.7873|-0.5559|-0.1596|-0.282|0.19|0.86|0.1877|0.9399|0.12|0.64|||5.95|||0|-0.5793 2024-05-20 04:32:19|7762|100495|/equities/orient-int|600278|CNY|China|Consumer Discretionary|Distributors|7030000000|SHANGHAICOMP|22.04|0.17|5.56|41.88|0.75|0.78|0.0512|0.0443|0.0073|0.0094|0.0131|0.0123|0.0076|0.0095|36.94|0.31|0.31|8.26|7.96|5.4|0.21|0.0344|0.0481|0.0178|0.0242|0.0213|0.0387|-0.2222|-0.2938|0.0134|-0.1051|-0.2001|0.1498|0.0345|1.15|1.49|0.003|0.0979|1.79|14.23|||8.14|0.0181|0.0132|-0.0308|0.5574 2024-05-20 04:32:20|7763|948390|/equities/orient-securities-co-ltd|600958|CNY|China|Financial|Capital Markets|103090000000|SHANGHAICOMP|33.53|4.06|-25.96|5.06|0.83|0.83|0.5478|0.6342|0.2081|0.2456|0.1347|0.1781|0.1355|0.1593|1.93|0.3|0.3|9.47|8.44|2.26|1.59|0.0248|0.0492|0.0063|0.0106|0.0136|0.0219|-0.375|-0.5671|0.1048|-0.1857|-0.1924|0.1073|0.2123|1.08|1.27|0.8803|1.8641|0.05||1930000|262080||0.0172|0.0192|-0.4|1.8579 2024-05-20 04:32:22|7764|101042|/equities/pacific-sec|601099|CNY|China|Financial|Capital Markets|22360000000|SHANGHAICOMP|173.84|20.12|27.26|61.35|2.49|2.51|1|0.3447|0.1917|-0.1326|0.1509|-0.2507|0.1158|-0.1935|0.17|0.04|0.04|1.4|1.39|0.15|0.07|0.0144|-0.0209|0.0083|-0.0082|0.016|-0.0022|-0.7727|1.3897|0|-0.4054|-0.1498|0.2882|0.0759|1.91|2.19||0.1096|0.07|||||||0|0.0467 2024-05-20 04:32:23|7765|100843|/equities/pci-suntek-tec|600728|CNY|China|Information Technology|IT Services|14650000000|SHANGHAICOMP|-7.98|1.46|40.64|-519.93|1.2|1.31|0.1199|0.1415|-0.0085|0.0173|-0.2156|0.0498|-0.1825|0.0457|2.92|0.2|0.2|3.53|3.27|0.81|0.09|-0.1402|0.0496|-0.0824|0.0261|-0.0053|0.0156|-1.1274|-1.9548|0.0382|0.0046|0.1567|0.0588|0.3208|1.24|1.59||0.0439|0.45|5.39|2380000|-434660|0.89||0.0031|-1|-0.008 2024-05-20 04:32:24|7766|942794|/equities/pengxin-international-mining|600490|CNY|China|Materials|Metals & Mining|10780000000|SHANGHAICOMP|-72.83|1.46|-130.22|-71.99|1.28|1.28|0.0656|0.0396|-0.026|-0.0109|-0.0477|-0.0081|-0.0255|-0.0078|2.43|-0.05|-0.05|2.76|2.74|0.43|-0.03|-0.0178|0.0069|-0.0237|-0.0027|-0.013|-0.0099|0.7901|0.827|0|-0.4382|-0.3566|-0.1371|-0.3893||1.23|0|0|0.63|3.46|||10.8||0.0029|0|-0.1989 2024-05-20 04:32:25|7767|1152811|/equities/people's-insurance-of-china-ltd|601319|CNY|China|Financial|Insurance|199090000000|SHANGHAICOMP|11.17|0.42|2.3|3.7|0.89|0.92|0.0771|0.1853|0.062|0.0553|0.0548|0.0629|0.0372|0.0562|11.9|0.5|0.48|5.56|5.37|0.46|1.41|0.0833|0.1098|0|0.0242|0.0628|0.0669|-0.2593|-0.3011|0.1072|0.006|0.0334|0.011|-0.0693|3.51|3.92|0.1542|0.4628|||2990000|152510|231.19|0.0343|0.0758|0.0122|0.6047 2024-05-20 04:32:26|7768|101150|/equities/people.cn|603000|CNY|China|Communication Services|Media|15940000000|SHANGHAICOMP|89.1|12.09|82.33|63.36|6.87|7|0.5053|0.5087|0.1153|0.1407|0.1412|0.1701|0.1357|0.1576|1.9|0.3|0.3|3.35|3.29|1.21|0.4|0.0782|0.0886|0.0565|0.0695|0.0497|0.0685|-2|-0.0809|0.0957|-0.0281|0.0583|0.0455|-0.024|3.08|3.42||0.0473|0.41|4.81|669830|92830|3.01|0.0058|0.008|0.5524|0.6309 2024-05-20 04:32:27|7769|1073384|/equities/perfect-group-a|603059|CNY|China|Consumer Staples|Personal Products|2310000000|SHANGHAICOMP|22.92|2.12|12.37|42.47|1.88|1.93|0.2375|0.2305|0.0794|0.0816|0.0843|0.111|0.0923|0.0957|11.25|0.92|0.92|12.64|12.36|0.73|2|0.0854|0.0859|0.0552|0.0635|0.0483|0.0566|1.7143|-0.0006|-0.0146|0.2829|0.0654|0.0714|-0.1962|0.45|0.74|0.1331|0.4087|0.6|5.5|457500|42240|5.67|0.008|0.0081|0.125|0.2821 2024-05-20 04:32:28|7770|102949|/equities/phenix-optical|600071|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|14490000000|SHANGHAICOMP|-58.07|2.73|39.34|112.11|11.97|12.81|0.1138|0.1241|-0.0472|-0.0054|-0.0512|-0.0039|-0.047|-0.0039|6.47|-0.3|-0.3|1.47|1.38|0.72|0.55|-0.1868|-0.0074|-0.0479|-0.0036|-0.056|-0.0061||-18.6264|0|0.0865|-0.0082|0.099|0.1586|0.73|1|0.6781|1.7994|0.97|6.36|601310|-29790|2.8|||0|-0.2903 2024-05-20 04:32:30|7771|101102|/equities/tianan-coal|601666|CNY|China|Energy|Oil, Gas & Consumable Fuels|19380000000|SHANGHAICOMP|9.14|1.05|2.33|-56.25|1.15|1.67|0.3123|0.2739|0.2088|0.1814|0.1627|0.1425|0.1154|0.1069|12.73|1.73|1.59|11.7|6.71|6.8|2.15|0.1357|0.16|0.0467|0.0504|0.0966|0.1045|-0.3624|-0.3176|0.417|-0.0447|-0.1091|0.0867|0.4671|0.67|0.73|0.4409|0.6483|0.38|42.62|694550|84340|8.66|0.0753|0.0557|0.1447|0.9753 2024-05-20 04:32:31|7772|996091|/equities/pnc-process-systems-co-ltd|603690|CNY|China|Industrials|Machinery|15340000000|SHANGHAICOMP|25.23|3|-13.49|-5.55|1.93|2.21|0.3339|0.3462|0.0869|0.1238|0.1268|0.1383|0.119|0.117|8.22|1.06|1.06|12.81|11.28|1.75|-3.31|0.0797|0.0872|0.0272|0.0397|0.026|0.0461|0.011|0.1984|0.5231|0.0348|-0.0327|0.3613|0.5115|0.7|1.49|0.3264|0.9371|0.27|0.84|||1.19|0.0051|0.0025|0|0.5455 2024-05-20 04:32:32|7773|100391|/equities/baoshuo|600155|CNY|China|Financial|Capital Markets|17070000000|SHANGHAICOMP|45.43|5.5|-33.16|9.07|0.8|1.02|0.2211|0.4506|0.2127|0.0809|0.1901|0.267|0.1211|0.1847|1.31|0.21|0.21|9.05|7.04|1.29|0.83|0.0177|0.0322|0.0063|0.0106|0.0092|0.0072|-0.8333|-0.3421|0.1847|-0.1746|0.0306|0.2233|0.1336|1.58|1.86|0.3742|1.2964|0.05||904800|111150||||0|1.5956 2024-05-20 04:32:33|7774|1155962|/equities/postal-savings-bank-of-china|601658|CNY|China|Financial|Banks|677020000000|SHANGHAICOMP|6.02|1.52|-0.42|-0.49|0.48|0.48||0|0.2844|0.2955|0.2844|0.2945|0.2688|0.2779|3.22|0.83|0.83|10.15|8.14|5.49|-9.81|0.085|0.1055|0.0055|0.0061|0.0563|0.0665|-0.0741|-0.0556|0.0614|0.0363|0.0445|0.0908|0.1542|0.22||0.2267|0.4678|||1760000|473150||0.0593|0.0466|0.0424|0.4457 2024-05-20 04:32:34|7775|996558|/equities/poten-environment-group-co-ltd|603603|CNY|China|Industrials|Commercial Services & Supplies|2810000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:32:35|7776|101104|/equities/cn-power-const|601669|CNY|China|Industrials|Construction & Engineering|122380000000|SHANGHAICOMP|7.07|0.15|6.56|-1.5|0.56|-0.87|0.1313|0.1305|0.0513|0.053|0.0341|0.0363|0.0211|0.0289|35.72|0.68|0.68|9.52|-7.91|6.52|0.94|0.0812|0.0808|0.0149|0.0148|0.0364|0.036|0.0018|0.0139|0.0711|0.0515|0.0747|0.1561|0.0485|0.66|0.89|2.1584|2.8804|0.53|27.25|3720000|104800|2.26|0.0246|0.0174|0.2058|1.5015 2024-05-20 04:32:37|7777|1056007|/equities/proya-cosmetics-a|603605|CNY|China|Consumer Staples|Personal Products|41870000000|SHANGHAICOMP/EMCONSGROWTH|33.54|4.57|34.65|34|9.61|10.55|0.6883|0.6569|0.1595|0.1545|0.1702|0.1554|0.1362|0.1251|23.86|3.01|2.97|11.33|10.28|10.6|3.76|0.3122|0.2388|0.1904|0.1512|0.2383|0.1956|0.4615|0.4869|0.3258|0.3456|0.4017|0.3041|-0.048|1.88|2.48|0.1694|0.2168|1.36|3.54|3190000|445510||0.0164|0.0062|1.6534|0.316 2024-05-20 04:32:38|7778|953920|/equities/pulike-biological-engineering-inc|603566|CNY|China|Healthcare|Pharmaceuticals|6950000000|SHANGHAICOMP|57.98|6.76|31.26|2296.63|2.92|3.28|0.6228|0.6325|0.1085|0.1609|0.1272|0.2113|0.1166|0.1888|3.48|0.5|0.5|8.06|7.14|0.59|0.73|0.0492|0.0944|0.0418|0.0856|0.0412|0.0765|-0.5789|-0.3341|0.0355|-0.2327|-0.0855|0.1555|0.4158|2.51|3||0.0008|0.36|2.3|||2.06|0.0287|0.0175|2.25|1.6326 2024-05-20 04:32:39|7779|100500|/equities/qian-water|600283|CNY|China|Utilities|Water Utilities|4470000000|SHANGHAICOMP|26.97|2.09|9.7|-10.67|1.99|4.47|0.2996|0.356|0.1231|0.1615|0.1475|0.1557|0.0774|0.1169|6.45|0.58|0.58|6.75|3.15|2.36|1.02|0.076|0.0641|0.0334|0.0302|0.0428|0.046|-0.3546|-0.0646|0.2948|-0.001|0.1899|0.1579|0.1692|0.39|0.68|0.5292|0.9462|0.3|2.21|1430000|161010|5.53|0.0119|0.0072||0.5786 2024-05-20 04:32:40|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|603027|CNY|China|Consumer Staples|Food Products|19230000000|SHANGHAICOMP|31.26|5.14|24.64|95.1|4.68|4.85|0.3635|0.4117|0.1816|0.1671|0.1949|0.165|0.1645|0.1388|3.19|0.54|0.53|3.51|3.39|1.44|0.61|0.1765|0.1402|0.1476|0.1139|0.1609|0.135|0.002|0.1873|0.1545|0.0928|0.1838|0.2465|0.1676|3.12|4.58||0|0.9|3.04|||27.1|0.0068|0.0063|0.2857|0.5713 2024-05-20 04:32:42|7781|1043307|/equities/qibu|603557|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2670000000|SHANGHAICOMP|-1.45|4.47|-8.34|-13.68|2.46|2.65|-0.3349|0.1346|-2.6446|-0.4943|-3.6136|-0.6304|-3.0874|-0.5638|0.47|-1.22|-1.22|0.85|0.79|0.33|-0.11|-0.9377|-0.1943|-0.4283|-0.0959|-0.3851|-0.0818|-0.2003|-0.9303|0|-0.589|-0.5661|-0.2348|0.0618|0.82|1.33|0.5751|1.4456|0.14|2.17|510520|-1590000|0.76||0.0096|0|-0.0533 2024-05-20 04:32:43|7782|996089|/equities/qijing-machinery-co-ltd|603677|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2430000000|SHANGHAICOMP|32.54|1.35|11.35|27.55|2.1|2.28|0.1366|0.1385|0.0474|0.0514|0.0441|0.0462|0.0414|0.0417|9.53|0.36|0.36|6.13|5.64|2.16|0.99|0.0657|0.0677|0.036|0.0388|0.0468|0.0548|0.3915|0.2793|-0.0257|0.149|0.0398|0.0511|-0.0856|1.15|1.58|0.0492|0.4404|0.87|3.95|734790|30440|3.05|0.0105|0.0294|-0.5|0.4983 2024-05-20 04:32:44|7783|100473|/equities/qingdao-soda|600229|CNY|China|Communication Services|Media|5270000000|SHANGHAICOMP|14.57|1.87|10.47|18.14|||0.3038|0.3389|0.0967|0.1136|0.1289|0.138|0.1281|0.1372|4.1|0.51|0.51||||0.43|0.1195|0.1097|0|0.0803|0|0.0769|0|0.1507|0.0169|0|0.0886|0.0534|-0.4602|||0|0|0.67|6.61|1520000|193920||0.0243|0.0273|0.12|0.3808 2024-05-20 04:32:45|7784|994599|/equities/qingdao-copton-technology-co-ltd|603798|CNY|China|Materials|Chemicals|2590000000|SHANGHAICOMP|45.86|2.17|-50.21|37.06|2.22|2.38|0.1875|0.265|0.0478|0.0782|0.0595|0.0927|0.0474|0.0788|4.57|0.19|0.19|4.48|4.06|1.26|0.3|0.0487|0.0768|0.046|0.0683|0.0398|0.0704|0.2308|0.3442|-0.0825|-0.0761|0.2441|0.072|-0.2851|3.98|4.86||0.0207|0.84|6.69|||6.83|0.0072|0.01|-0.4518|0.2535 2024-05-20 04:32:46|7785|100810|/equities/qingdao-haier|600690|CNY|China|Consumer Discretionary|Household Durables|278520000000|SHANGHAICOMP/EMCONSGROWTH|16|1.05|8.46|17.98|2.59|3.85|0.3112|0.3015|0.0691|0.0571|0.0777|0.0712|0.0656|0.0593|28.79|1.79|1.78|11.64|7.88|5.82|2.78|0.1705|0.175|0.0708|0.0647|0.1139|0.0992|0.2093|0.1532|0.0802|0.0601|0.0681|0.0726|0.0794|0.72|1.14|0.1713|0.2993|1.07|4.47|2360000|156120|9.03|0.027|0.0199|0.2287|0.4252 2024-05-20 04:32:48|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|603187|CNY|China|Industrials|Machinery|11600000000|SHANGHAICOMP|13.52|1.76|11.41|14.16|1.36|1.42|0.2964|0.2708|0.129|0.1277|0.1514|0.141|0.1298|0.1225|8.19|1.08|1.08|10.56|10.15|4.64|1.49|0.1047|0.1314|0.0744|0.0874|0.0898|0.119||0.21|0.1298|-0.0434|0.0716|0.2147|0.208|2.29|2.78||0.0001|0.57|3.47|1620000|210380|2.4|0.024|0.0169|0.6332|0.235 2024-05-20 04:32:49|7787|994576|/equities/qingdao-huijintong-power-equipment|603577|CNY|China|Materials|Metals & Mining|3140000000|SHANGHAICOMP|75.19|0.67|-2276.75|-10.71|1.48|1.9|0.1198|0.1519|0.0362|0.0571|0.0099|0.0286|0.0088|0.0278|11.92|0.08|0.08|5.36|4.17|1.34|0.51|0.02|0.0458|0.0065|0.022|0.0248|0.0461|1.9122|0.206|-0.0984|-0.0589|0.091|0.337|0.3641|0.79|1.26|0.3889|1.8569|0.65|2.36|1170000|11710|1.31|0.0035|0.0072|-0.4|2.9851 2024-05-20 04:32:50|7788|1008680|/equities/qingdao-liqun-department-store|601366|CNY|China|Consumer Discretionary|Multiline Retail|5330000000|SHANGHAICOMP|193.77|0.58|3.3|4.95|1.05|1.4|0.3222|0.2761|0.0417|0.0323|0.0081|0.0164|0.003|0.0051|9.05|0.03|0.02|4.96|2.59|0.83|1.47|0.0054|0.0118|0.001|0.0048|0.0165|0.0202|-0.5|1.1501|-0.3346|-0.0062|-0.0294|-0.0757|-0.0877|0.13|0.6|0.4327|1.8329|0.46|2.32|1120000|2460|29.17|0.0183|0.0207|-0.3333|12.1762 2024-05-20 04:32:51|7789|1118181|/equities/quingdao-port-international|601298|CNY|China|Industrials|Transportation Infrastructure|36930000000|SHANGHAICOMP|10.2|2.82|5.77|17.46|1.22|1.32|0.357|0.3314|0.2852|0.2631|0.3786|0.3803|0.2759|0.3058|2.78|0.76|0.76|6.41|5.93|1.73|0.88|0.1241|0.1247|0.0929|0.0833|0.0865|0.0826|0.0526|0.0842|0.0484|-0.0267|-0.063|0.0913|-0.0167|1.86|2.02|0.053|0.0712|0.3|255.84|1910000|589710|7.08|0.0436|0.0781|0.0503|0.3761 2024-05-20 04:32:52|7790|1162073|/equities/qingdao-richen-food|603755|CNY|China|Consumer Staples|Food Products|5620000000|SHANGHAICOMP|38.64|6.11|42.39|-85.09|3.18|3.35|0.3866|0.4384|0.181|0.2368|0.1871|0.2737|0.1581|0.2354|3.76|0.57|0.57|7.24|6.96|1.15|0.75|0.0831|0.1209|0.0618|0.1022|0.0684|0.1015|0.1818|0.2015|-0.0952|0.1473|0.1825|0.0864|0.6772|1.18|1.43|0.066|0.2434|0.39|6.33|916650|144880|5.53|0.0094|0.0064|-0.1667|0.834 2024-05-20 04:32:54|7791|994567|/equities/qingdao-topscomm-communication-inc|603421|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|5560000000|SHANGHAICOMP|43.89|1.02|-112.22|33.71|1.12|1.16|0.4055|0.4323|0.0377|0.0602|0.0284|0.0621|0.0233|0.0577|5.58|0.2|0.2|5.08|4.9|0.93|0.31|0.0257|0.0459|0.0155|0.0328|0.0308|0.0409|-0.7778|-0.4731|-0.0984|0.0083|0.0992|0.1581|-0.2407|1.26|2.36|0.1559|0.2374|0.66|1.3|||1.13|0.0059|0.009|-0.2466|0.7495 2024-05-20 04:32:56|7792|1162048|/equities/qingdao-victall-railway|605001|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|8.11|1.68|-19.36|-17.12|0.85|1.1|0.3276|0.2417|0.0543|-0.0594|0.212|-0.0413|0.2072|-0.0218|3.49|0.65|0.65|6.94|5.34|1.36|-0.27|0.1097|0.0198|0.064|-0.0038|0.0166|-0.0096|0.7|3.836|-0.0252|1.5594|0.6248|-0.0483|-0.0214|1.27|1.96|0.0984|0.4602|0.31|1.05|510610|106850|1.01||0.0061|0|0.1783 2024-05-20 04:32:57|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|603739|CNY|China|Healthcare|Biotechnology|4690000000|SHANGHAICOMP|53.04|3.51|36.28|-137.22|2.55|2.93|0.4597|0.464|0.0901|0.0915|0.1042|0.121|0.0661|0.1053|4.95|0.32|0.32|6.81|5.93|0.72|0.5|0.049|0.0795|0.038|0.0649|0.0399|0.0579|0.25|0.3353|-0.0905|0.2332|0.0995|0.0805|0.2468|0.78|1.04|0.036|0.427|0.44|3.39|||3.48|0.0066|0.0094|-0.375|0.5083 2024-05-20 04:32:57|7794|100835|/equities/jinrui-mineral|600714|CNY|China|Energy|Oil, Gas & Consumable Fuels|3900000000|SHANGHAICOMP|367.2|8.35|-1736.54|1045.73|3.29|3.52|0.1073|0.1878|-0.0183|0.025|0.0315|0.0909|0.0227|0.0724|1.01|0.03|0.03|2.56|2.39|1.14|0.03|0.009|0.0416|0.0082|0.0325|-0.0059|0.0178|-0.3636|-0.715|-0.1781|0.2799|-0.0557|0.1181|-0.3645|10.22|11.37||0.0011|0.36|3.67|825930|18770|3.22|||0| 2024-05-20 04:32:59|7795|942798|/equities/qh-sunshiny|600381|CNY|China|Healthcare|Pharmaceuticals|4950000000|SHANGHAICOMP|-7.22|7.93|-1814.28|38|1.55|1.66|0.5717|0.205|-0.4292|-0.9015|-1.0601|-1.3167|-1.0993|-1.2978|0.41|-0.46|-0.46|2.11|1.97|0.31|0.11|-0.194|-0.1127|-0.1854|-0.1099|-0.0715|-0.0673|0.0634|0.0842|0|0.4996|0.7128|-0.0848|-0.2083|4.96|15.65||0.0141|0.17|0.35|||6.76|||0| 2024-05-20 04:33:00|7796|1043297|/equities/qinhuangdao-port|601326|CNY|China|Industrials|Transportation Infrastructure|15530000000|SHANGHAICOMP|10.9|2.39|5.69|13.02|0.89|1.06|0.3723|0.3908|0.241|0.2518|0.268|0.2062|0.2197|0.1619|1.26|0.27|0.27|3.38|2.86|0.61|0.43|0.0844|0.0708|0.0555|0.0404|0.0515|0.0559|0.1429|0.1625|0.1324|-0.0071|0.0065|0.0051|0.185|1.2|1.32|0.2671|0.3244|0.25|30.51|716730|160210|30.97|0.0249|0.0831|0.2679|0.4003 2024-05-20 04:33:01|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|603236|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29640000000|SHANGHAICOMP|44.5|0.85|28.1|-59.73|3.44|3.27|0.1837|0.1934|0.0159|0.0291|0.0179|0.0306|0.0191|0.031|55.57|0.34|0.34|13.71|12.34|5.68|0.19|0.0776|0.1172|0.0244|0.0465|0.0291|0.0587|1.4118|-0.2338|-0.1858|0.2606|0.0258|0.3869|0.3155|0.64|1.48|0.414|0.8784|1.31|3.31|2610000|48680|6.53|0.0186|0.0068|0.8918|1.0245 2024-05-20 04:33:02|7798|951039|/equities/qumei-furniture-group-co-ltd|603818|CNY|China|Consumer Discretionary|Household Durables|8240000000|SHANGHAICOMP|-6.86|0.56|6.88|3.87|1.16|-2.11|0.2939|0.3748|-0.0259|0.0621|-0.1061|0.0087|-0.0816|0.0071|6.89|0.06|0.06|3.33|-1.83|1.09|1.11|-0.1608|0.0176|-0.0465|0.0062|-0.0154|0.0447|-2.3519|-2.8877|-0.3482|-0.1888|-0.2061|0.1827|-0.0849|0.86|1.54|1.3959|1.7722|0.56|2.96|1020000|-84670|8.06||0.0008|0|-0.9907 2024-05-20 04:33:03|7799|1141897|/equities/railway-signal-communication-ltd|688009|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|49240000000|SHANGHAICOMP|17.14|1.62|28.97|12.21|1.23|1.31|0.2669|0.2321|0.108|0.105|0.1287|0.1202|0.0945|0.102|3.4|0.32|0.32|4.48|3.94|2.12|0.51|0.0729|0.0874|0.0337|0.0388|0.0617|0.0769||-0.0203|-0.0336|-0.131|-0.1161|-0.0155|-0.0818|1.3|1.42|0.0616|0.0737|0.31|8.01|1880000|206160|0.42|0.0388|0.0724||0.6165 2024-05-20 04:33:04|7800|1008743|/equities/raisecom-technology-co-ltd|603803|CNY|China|Information Technology|Communications Equipment|3330000000|SHANGHAICOMP|-15.64|1.95|10.08|16.5|1.81|1.94|0.4066|0.4034|-0.0764|-0.0272|-0.1209|-0.0546|-0.1244|-0.0544|3.74|-0.47|-0.47|4.01|3.91|1.79|0.72|-0.1094|-0.0435|-0.0628|-0.0287|-0.0455|-0.015|-4.9177|-3.4737|0|-0.2999|-0.2457|-0.0759|0.4445|1.41|2|0.0307|0|0.5||||2.63|0.0069|0.0101|0|-0.2089 2024-05-20 04:33:07|7801|1141891|/equities/raytron-technology-co-ltd|688002|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|34960000000|SHANGHAICOMP|25.42|3.65|38.24|253.53|2.82|3.05|0.4764|0.5282|0.1022|0.2167|0.1132|0.2583|0.1438|0.2402|8.44|1.11|1.08|10.93|10.1|2.95|1.28|0.1171|0.1416|0.0536|0.1074|0.0524|0.1056|0.5722|0.4294|0.2441|0.2747|0.2625|0.5609|0.3332|1.56|2.54|0.2801|0.3578|0.45|1.23|1380000|163610|2.76|0.0025|0.0016|-0.0152|0.1213 2024-05-20 04:33:09|7802|1084854|/equities/red-avenue-new-materials-group|603650|CNY|China|Materials|Chemicals|30050000000|SHANGHAICOMP|36.27|5.55|-383.19|-685.04|4.91|6.37|0.2378|0.2765|0.0808|0.1262|0.1629|0.1649|0.153|0.1492|5.1|0.68|0.68|5.77|4.44|1.43|0.31|0.1422|0.1386|0.0652|0.0714|0.0362|0.0684|0.7143|0.4995|-0.0168|0.1757|0.18|0.0624|0.0027|1.12|1.4|0.5809|0.8648|0.42|6.59|2650000|409280|2.79|0.0024|0.0087|-0.1111|0.271 2024-05-20 04:33:10|7803|1062254|/equities/red-star-macalline-a|601828|CNY|China|Real Estate|Real Estate Management & Development|34400000000|SHANGHAICOMP|-5.08|1.27|5.78|16.51|0.28|0.29|0.5596|0.6075|0.1744|0.3089|-0.2665|0.1523|-0.2502|0.1006|2.53|-0.51|-0.51|11.3|11.25|0.87|0.25|-0.0535|0.0337|-0.0235|0.0135|0.0163|0.036|-3.25|-98.0536|0|-0.193|-0.1771|-0.0416|-0.435|0.26|0.41|0.3966|0.6644|0.09|21.79|761360|-202920|3.32|0.0088|0.036|-0.66|-0.8269 2024-05-20 04:33:11|7804|1011026|/equities/ribo-fashion-group-co-ltd|603196|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1890000000|SHANGHAICOMP|-747.22|2.32|49.02|21.08|2.88|3.17|0.5674|0.5246|0.074|0.0168|-0.0043|0.0088|-0.0031|0.0038|4.14|0.07|0.07|3.33|3|0.21|0.62|-0.0038|0.0199|-0.0027|0.0019|0.0619|0.0104|-1.6523|-1.151|-0.1487|-0.1852|0.0245|-0.0193|-0.1417|0.64|1.93||0.159|0.87|1.47|||10.59|0.0303|0.0244|0.2424|-6.9443 2024-05-20 04:33:12|7805|100532|/equities/guodong-constr|600321|CNY|China|Materials|Paper & Forest Products|3060000000|SHANGHAICOMP|-9.65|2.84|8.09|3.04|1.05|1.21|0.0105|0.0337|-0.2947|-0.095|-0.3038|-0.2351|-0.2942|-0.2402|0.35|-0.08|-0.08|0.94|0.82|0.11|0.33|-0.1025|-0.0922|-0.0306|-0.0436|-0.036|-0.0158|-1.9505|-0.0754|0|-0.8011|-0.4166|-0.1645|-0.2289|0.15|1.14|0.2534|1.4824|0.1|0.17|1170000|-346360|0.83||0.001|0|-1.5416 2024-05-20 04:33:13|7806|100480|/equities/rising-nonferr|600259|CNY|China|Materials|Metals & Mining|14860000000|SHANGHAICOMP|-91.24|0.59|47.46|-19.43|2.89|3.96|0.0184|0.0302|-0.0056|0.0026|-0.0061|0.0037|-0.0065|0.0012|48.62|0.6|0.6|9.95|7.27|2.92|-0.82|-0.0313|0.0368|-0.0127|0.0126|-0.0109|0.0186|-46|-1.6241|0|-0.7173|-0.3239|0.5389|0.1323|0.32|1.24|0.1791|0.8702|1.89|5.45|11850000|-79670|30.45|||0|-0.9495 2024-05-20 04:33:14|7807|994551|/equities/riyue-heavy-industry-co-ltd|603218|CNY|China|Industrials|Machinery|31880000000|SHANGHAICOMP|27.13|2.77|-24.68|-9.91|1.2|1.26|0.1717|0.2085|0.0623|0.1204|0.1001|0.1457|0.102|0.1305|4.15|0.47|0.47|9.6|9.16|1.69|0.64|0.0445|0.106|0.0327|0.0729|0.0228|0.0874|-0.3846|-0.0053|0.0403|-0.3496|-0.1363|0.1465|0.5388|2.08|2.77|0.0729|0.1361|0.32|3.65|||1.03|0.0162|0.0132|-0.2|0.5008 2024-05-20 04:33:15|7808|100288|/equities/rizhao-port|600017|CNY|China|Industrials|Transportation Infrastructure|8640000000|SHANGHAICOMP|15.88|1.12|3.07|-14.74|0.67|1.37|0.2256|0.2504|0.1811|0.1986|0.1155|0.1521|0.0707|0.1188|2.61|0.21|0.21|4.39|2.14|0.54|0.85|0.0416|0.0542|0.0189|0.0286|0.0361|0.0415|-0.25|-0.1844||-0.0615|-0.082|0.0972|0.1961|0.3|0.38|0.7684|1.3499|0.22|42.99|1440000|122370|9.43|0.0145|0.012||1.0959 2024-05-20 04:33:16|7809|1031227|/equities/roadmaint|603860|CNY|China|Industrials|Professional Services|1480000000|SHANGHAICOMP|43.92|7.41|41.57|58.29|2.47|2.58|0.4911|0.5101|0.1657|0.1964|0.1921|0.233|0.1688|0.2006|3.84|0.77|0.77|11.49|11.02|2.8|0.61|0.0577|0.0648|0.0509|0.0553|0.0484|0.0533|-2.1667|-0.0769|0.0135|-0.1664|0.057|0.0454|-0.0533|4.63|5.77||0.0002|0.3|2.79|1110000|187370|0.73|0.0037|0.0052|0.0176|0.1785 2024-05-20 04:33:17|7810|100558|/equities/routon-elect|600355|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|1620000000|SHANGHAICOMP|-46.1|12.97|-189.28|-137.64|11.31|12.79|0.1729|0.1863|-0.3069|-0.1967|-0.2805|-0.1795|-0.2813|-0.1794|0.29|-0.09|-0.09|0.34|0.3|0.09|-0.03|-0.2185|-0.1363|-0.1347|-0.0853|-0.1651|-0.1112||-0.2771|0|0.1223|-0.0969|-0.1874|-0.5062|0.62|1.09||0.2584|0.48|2|393950|-110830|3.57|||0|-0.0249 2024-05-20 04:33:20|7811|101036|/equities/sailun|601058|CNY|China|Consumer Discretionary|Auto Components|43320000000|SHANGHAICOMP|13.21|1.78|8.43|24.95|2.89|3.13|0.2847|0.2264|0.1669|0.1123|0.1523|0.0924|0.1351|0.085|8.85|1.01|0.98|5.47|5.08|1.49|1.44|0.2536|0.1634|0.1173|0.0675|0.158|0.1036|1.75|1.7003|0.3221|0.3584|0.2451|0.1368|0.3179|0.74|1.16|0.1359|0.5008|0.84|4.28|1540000|213900|5.92|0.0128|0.015||0.2437 2024-05-20 04:33:21|7812|100820|/equities/sanan-optoelec|600703|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|168240000000|SHANGHAICOMP|229.19|4.24|33.07|30.88|1.67|1.97|0.0772|0.1895|-0.0685|0.0533|0.0292|0.1222|0.0185|0.0996|2.95|0.07|0.07|7.47|5.32|1.86|0.86|0.0072|0.0363|0.0047|0.0257|-0.017|0.0133|-0.5|-0.4812|-0.3672|0.2233|0.129|0.1093|-0.14|1.29|1.83|0.1067|0.2847|0.26|2.39|952270|17600|2.38|0.0036|0.0062|-0.5|2.0153 2024-05-20 04:33:22|7813|101037|/equities/sanjiang-shopp|601116|CNY|China|Consumer Staples|Food & Staples Retailing|5160000000|SHANGHAICOMP|37.19|1.32|15.84|26.7|1.58|1.63|0.2701|0.258|0.0317|0.0163|0.0483|0.0444|0.0354|0.0328|7.06|0.25|0.25|5.9|5.72|4.55|0.66|0.0426|0.0431|0.0268|0.0285|0.019|0.0148|-0.0144|-0.1434|0.0055|-0.0274|-0.0518|-0.0117|0.1022|1.5|1.72||0.0926|0.76|10|||134.21|0.0184|0.0192||0.7998 2024-05-20 04:33:22|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|603663|CNY|China|Materials|Chemicals|5960000000|SHANGHAICOMP|117.07|7.05|71.85|-532.87|5.72|6.46|0.2055|0.2939|0.0765|0.1607|0.0606|0.146|0.0602|0.1277|2.45|0.19|0.19|3.02|2.67|0.24|0.16|0.0495|0.1198|0.0285|0.0796|0.0413|0.1082|-0.4166|-0.5916|-0.0092|-0.1418|-0.0467|0.1253|-0.0269|0.86|1.31|0.0243|0.3218|0.51|3.02|982620|54590|2.31|0.0091|0.0078|0.4006|0.6403 2024-05-20 04:33:24|7815|100300|/equities/sany|600031|CNY|China|Industrials|Machinery|192510000000|SHANGHAICOMP|31.38|1.95|20.59|19.98|2.07|2.23|0.2863|0.2832|0.0773|0.118|0.0736|0.1257|0.0622|0.1093|8.74|0.53|0.53|8.23|7.64|2.38|1.38|0.0676|0.1886|0.0297|0.0868|0.0479|0.1304|0.0424|0.088|-0.0753|-0.0095|-0.06|0.0581|0.2681|0.99|1.76|0.3138|0.4931|0.47|2.38|2850000|179840|2.38|0.0116|0.0228|-0.6444|0.5625 2024-05-20 04:33:25|7816|100695|/equities/urban-const|600545|CNY|China|Capital Goods|Misc. Capital Goods|5380000000|SHANGHAICOMP|69.44|0.62|14.21|24.56|1.09|2.05|0.2079|0.2559|0.0594|-0.0119|0.0265|-0.0044|0.009|-0.0448|3.17|0.02|0.02|1.8|0.96|0.2|0.15|0.016|-0.0079|0.0094|-0.0114|0.0415|0.0028|0.3051|1.0613|-0.458|-0.2985|0.0978|-0.0816|-0.2732|0.82|1.27|0.1739|0.7368|0.59|3.11|||0.99||0.0041|0|2.2327 2024-05-20 04:33:26|7817|100312|/equities/sinotex-invest|600061|CNY|China|Financial|Capital Markets|52820000000|SHANGHAICOMP|22.29|3.28|-1.06|-1.1|0.77|0.85|0.1561|0.281|0.1368|0.212|0.2239|0.4586|0.147|0.36|1.95|0.36|0.35|8.34|6.87|9.55|-5.7|0.0348|0.0768|0.008|0.0174|0.0069|0.0128|-0.6154|-0.4987|0.0661|-0.2119|-0.0349|0.1212|0.1155|1.06|1.25|0.7593|2.4413|0.04|67.81|1590000|307860||0.0136|0.0154|-0.3867|1.5379 2024-05-20 04:33:27|7818|100977|/equities/huajing|600886|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|85500000000|SHANGHAICOMP|16.61|2.06|4.25|118.07|1.94|2.16|0.3673|0.3647|0.316|0.3112|0.2607|0.2288|0.1238|0.1912|7.72|0.88|0.88|8.2|6.59|1.65|3.08|0.1215|0.1019|0.0474|0.0369|0.0613|0.0534|0.2689|0.5584|0.0695|0.0643|0.0922|0.067|0.1453|0.63|0.7|2.1106|2.4389|0.21|27.85|5600000|1250000|3.94|0.0209|0.0249|0.682|0.9947 2024-05-20 04:33:28|7819|100992|/equities/sdic-zhonglu|600962|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|44.75|1.77|14.89|-11.96|3.13|3.79|0.2175|0.1903|0.067|0.029|0.0487|0.0027|0.0396|0.001|5.82|0.22|0.22|3.29|2.72|0.49|-0.8|0.0737|0.0011|0.0313|0.0035|0.043|0.0197|0.3333|-0.3594|0.6135|0.1172|-0.1118|0.0907|-0.1683|0.36|1.2|0.0152|1.2595|0.69|1.46|1210000|54650|5.16|||0|0.5908 2024-05-20 04:33:29|7820|994513|/equities/future-land-holdings-co-ltd|601155|CNY|China|Real Estate|Real Estate Management & Development|65840000000|SHANGHAICOMP|91.75|0.24|3.89|3.4|0.46|0.47|0.1485|0.2154|0.0538|0.1002|0.0347|0.1238|0.0026|0.0895|51.99|0.33|0.33|26.77|26.29|7.91|4.03|0.0051|0.2339|0.0003|0.0215|0.0301|0.0524|-0.6552|-0.8003|-0.4131|-0.1166|0.0376|0.171|-0.2523|0.08|0.93|0.7566|1.0792|0.29|0.59|5350000|6360|87.93||0.0294|0|13.1537 2024-05-20 04:33:31|7821|942601|/equities/sec-electric-machinery-co-ltd|603988|CNY|China|Industrials|Electrical Equipment|3830000000|SHANGHAICOMP|105.02|3.25|-113.48|-1238.18|3.4|3.54|0.2276|0.264|0.04|0.0936|0.0414|0.1294|0.0309|0.1112|2.92|0.18|0.18|2.79|2.73|0.23||0.0327|0.1159|0.0188|0.0728|0.0364|0.0893|-5|-0.5515|-0.0304|-0.3916|-0.1901|0.1206|-0.4612|1.64|2.46|||0.61|1.71|756760|23380|0.87|0.0058|0.0419|0.1646|0.7297 2024-05-20 04:33:32|7822|1162047|/equities/senci-electric-machinery|603109|CNY|China|Technology|Electronic Instr. & Controls|3270000000|SHANGHAICOMP|17.71|1.29|15.08|-23.79|1.74|2.09|0.2648|0.248|0.0751|0.0774|0.0872|0.0939|0.073|0.0807|11.76|1.09|1.09|8.73|7.22|4.3|0.6|0.101|0.1252|0.0555|0.071|0.0721|0.0842|-0.7071|-0.3268|0.0379|-0.2327|-0.0566|0.1475|0.6074|1.36|1.96|0.0548|0.2471|0.76|3.11|806410|58880|4.59|0.0183|0.0137|-0.25|0.4332 2024-05-20 04:33:34|7823|100404|/equities/sh-belling|600171|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|18170000000|SHANGHAICOMP|-155.91|4.01|93.56|66.23|2.14|2.67|0.2816|0.3074|0.0549|0.1142|-0.0448|0.2509|-0.0257|0.2335|3.09|-0.09|-0.09|5.8|4.62|1.01|0.22|-0.0134|0.1087|-0.0115|0.0957|0.0244|0.0469|0.1304|-1.2045|0|0.1208|0.0965|0.222|0.4271|3.04|4.68||0.0132|0.45|1.94|3200000|-82330|2.84|0.0141|0.0083||-2.5376 2024-05-20 04:33:35|7824|100550|/equities/aerospace-pwr|600343|CNY|China|Industrials|Machinery|8810000000|SHANGHAICOMP|-25.31|5.71|-142.72|-19.23|3.21|3.43|0.0997|0.0997|-0.1177|-0.089|-0.2556|-0.0848|-0.2255|-0.0806|1.43|-0.31|-0.31|2.55|2.38|0.34|-0.26|-0.1186|-0.0485|-0.0725|-0.0268|-0.0446|-0.0389|-0.8743|-4.019|0|0.0898|-0.2301|-0.1376|-0.0557|0.81|1.47|0.0862|0.2721|0.3|1.33|||0.88||0.0008|0|-0.0519 2024-05-20 04:33:36|7825|100577|/equities/sx-baoguang|600379|CNY|China|Industrials|Electrical Equipment|5350000000|SHANGHAICOMP|38.75|2.16|32.91|26.33|4.16|4.19|0.1966|0.1885|0.0564|0.0486|0.061|0.0534|0.0557|0.0492|4.21|0.21|0.21|2.19|2.17|1.29|0.36|0.1122|0.0888|0.0511|0.0499|0.0882|0.0684|0.734|0.2875|0.1292|0.114|0.054|0.097|-0.2554|1.41|1.67||0.0446|0.92|5.67|1320000|73850|2.66|0.0053|0.0078|-0.1452|0.231 2024-05-20 04:33:37|7826|101058|/equities/shaanxi-coal|601225|CNY|China|Energy|Oil, Gas & Consumable Fuels|118280000000|SHANGHAICOMP|12.46|1.42|4.98|8.67|2.49|3.5|0.3669|0.368|0.2466|0.2496|0.2311|0.2825|0.114|0.2367|17.18|2.19|2.19|9.78|6.98|2.91|3.9|0.1848|0.2602|0.1531|0.1813|0.234|0.232|-0.3239|-0.4707|0.1477|-0.0973|-0.0321|0.2446|0.1977|1.17|1.48|0.0306|0.0477|0.78|25.58|||43.16|0.1044|0.0715|0.6148|1.1146 2024-05-20 04:33:38|7827|101012|/equities/shaanxi-constr|600984|CNY|China|Industrials|Machinery|10830000000|SHANGHAICOMP|-4.67|1.29|9.72|-5.57|0.79|0.88|0.0529|0.2953|-0.0981|0.1385|-0.2949|0.0487|-0.2753|0.0391|2.46|-0.59|-0.59|4|3.59|1.41|0.26|-0.1559|0.0416|-0.048|0.018|-0.0175|0.0518|-0.7879|-5.8372|0|-0.2168|-0.1814|0.077|0.2179|0.85|0.97|0.7617|2.045|0.17|7.38|797490|-219570|0.39|||0|-0.3886 2024-05-20 04:33:39|7828|942819|/equities/shaanxi-heimao|601015|CNY|China|Energy|Oil, Gas & Consumable Fuels|13240000000|SHANGHAICOMP|-9.27|0.41|30.9|-12.72|0.98|1.43|-0.0082|0.0751|-0.0334|0.0433|-0.0461|0.0332|-0.0441|0.0272|8.67|-0.25|-0.25|3.63|2.48|0.87|-0.17|-0.0962|0.0524|-0.0384|0.0256|-0.0304|0.0456|-4.3333|-8.2812|0|-0.1773|-0.2154|0.1217|-0.1512|0.25|0.46|0.2143|0.4924|0.83|10.22|2020000|-93540|29.46|0.0223|0.018|0|-0.524 2024-05-20 04:33:40|7829|1031323|/equities/shaanxi-kanghui-pharma|603139|CNY|China|Healthcare|Pharmaceuticals|2170000000|SHANGHAICOMP|-43.22|2.13|-19.58|-13.67|1.51|1.73|0.2695|0.4171|-0.0009|0.0499|-0.1012|0.0321|-0.0492|0.0235|6.77|-0.26|-0.26|9.51|8.34|0.94|-0.56|-0.0345|0.0113|-0.0316|0.0105|-0.0003|0.0168|-0.875|0.4812|0|0.0289|0.3597|0.1237|0.6695|0.54|1.05|0.3175|0.6199|0.35|2.86|||2.01||0.0039|-1|-0.928 2024-05-20 04:33:41|7830|100931|/equities/broadcast---tv|600831|CNY|China|Communication Services|Media|4400000000|SHANGHAICOMP|-3.67|1.27|17.43|-3.92|0.88|0.98|0.1356|0.2699|-0.1574|0.0053|-0.3493|-0.0338|-0.3457|-0.035|2.96|-0.88|-0.88|4.27|3.82|0.41|0.18|-0.2125|-0.0181|-0.0618|-0.0068|-0.0463|0.0044|-13.4857|-25.7444|0|-0.3349|-0.3004|-0.0318|0.0321|0.59|0.81|1.0381|2.0106|0.18|12.23|||0.59|0.0038|0.003|-0.3333|-0.3086 2024-05-20 04:33:43|7831|100456|/equities/yanchang-petro-ss|600248|CNY|China|Industrials|Construction & Engineering|17710000000|SHANGHAICOMP|4.29|0.09|-3.9|-1.13|0.61|0.77|0.1095|0.0852|0.0448|0.0339|0.0297|0.0262|0.0214|0.0221|45.85|1.01|1.01|6.87|4.62|6.2|-3.24|0.1469|0.1601|0.0137|0.0172|0.0848|0.0934|-0.3389|0.0087|0.1621|-0.2184|-0.0904|0.1806|0.2254|1.01|1.08|0.9289|1.7068|0.54|47.25|5070000|128840|0.44|0.0249|0.0181|-0.0991|0.7821 2024-05-20 04:33:45|7832|100552|/equities/yangquan-coal|600348|CNY|China|Energy|Oil, Gas & Consumable 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Components|49360000000|SHANGHAICOMP/EMCONSGROWTH|19.96|1.55|-668.74|-25.9|1.52|1.6|0.2066|0.1941|0.0892|0.0751|0.0863|0.0687|0.0777|0.0692|14.22|0.95|0.95|14.52|13.76|2.86|1.15|0.0795|0.0942|0.0395|0.0431|0.0511|0.0553|1|1.7292|-0.0062|0.1504|0.2221|0.0568|0.0481|0.49|0.81|0.1671|0.5953|0.51|3.35|1080000|83620|4.36|0.0031|0.0113|-0.625|0.2665 2024-05-20 04:34:10|7851|100842|/equities/lubei-chemical|600727|CNY|China|Materials|Chemicals|5490000000|SHANGHAICOMP|28.25|0.78|7.94|-15.92|1.4|1.8|0.0831|0.1632|0.0451|0.101|0.0449|0.0989|0.0277|0.0804|10.27|0.19|0.19|5.75|4.68|4.46|0.21|0.0508|0.0903|0.0253|0.0803|0.0379|0.1098|32.3333|2.0413|-0.0679|0.3908|0.1669|0.4999|0.3768|0.67|0.86||0.886|0.65|7.01|2220000|85790|6.43||0.0095|-1|0.3663 2024-05-20 04:34:11|7852|100895|/equities/lukang-pharm|600789|CNY|China|Healthcare|Pharmaceuticals|6590000000|SHANGHAICOMP|30.32|1.29|10.19|31.63|2.21|2.74|0.236|0.2374|0.0419|0.0329|0.0476|0.0391|0.0427|0.0345|7|0.28|0.28|4.11|3.31|1|0.71|0.0755|0.0493|0.0321|0.0216|0.0366|0.025|0.6|0.9417|0.0806|0.0772|0.053|0.1304|-0.1695|0.69|1.08|0.3707|0.7685|0.72|3.54|967870|43240|5.1|0.0077|0.0069|0.1|0.4973 2024-05-20 04:34:12|7853|100447|/equities/ns-aluminium|600219|CNY|China|Materials|Metals & Mining|56290000000|SHANGHAICOMP|11.66|1.52|6.4|16.49|0.93|0.98|0.2106|0.2195|0.1231|0.1154|0.166|0.1201|0.1302|0.1076|2.5|0.3|0.3|4.07|3.73|2.25|0.43|0.0815|0.0639|0.067|0.0491|0.0539|0.0527|0.75|0.2482|0.1487|0.057|-0.1122|0.0736|0.0495|2.18|2.74||0.1419|0.44|3.69|1920000|293400|5.55|0.0141|0.0188|-0.3651|0.2098 2024-05-20 04:34:13|7854|100686|/equities/pharm-glass|600529|CNY|China|Healthcare|Health Care Equipment & Supplies|26120000000|SHANGHAICOMP|22.5|3.73|21.76|40.73|2.41|2.49|0.2911|0.3003|0.1827|0.1765|0.1967|0.1829|0.1656|0.1561|7.55|1.17|1.17|11.69|11.31|2.02|1.71|0.1115|0.1212|0.0896|0.0958|0.1058|0.1233|0.32|0.2265|0.1429|0.025|0.1441|0.1403|0.1409|2.63|3.25||0.0002|0.54|3.26|774460|128240|2.92|0.0117|0.01||0.2398 2024-05-20 04:34:14|7855|1056001|/equities/shandong-publishing-a|601019|CNY|China|Communication Services|Media|12830000000|SHANGHAICOMP|10.44|1.99|12.69|17.02|1.65|1.74|0.3711|0.3601|0.1407|0.1256|0.1736|0.1505|0.1907|0.1522|5.96|1.14|1.14|7.21|6.78|2.96|0.94|0.1658|0.1385|0.1065|0.09|0.104|0.0968|0.9825|0.4074|0.0993|0.0603|0.0838|0.0538|-0.0128||1.94|0|0|0.56|3.2|||8.65|0.0416|0.0536|0.1143|0.3435 2024-05-20 04:34:15|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|603026|CNY|China|Materials|Chemicals|40130000000|SHANGHAICOMP|229.09|1.63|-27.44|-8.11|2.24|2.44|0.0665|0.1768|-0.0094|0.0976|-0.0124|0.0956|0.0071|0.0828|26.62|0.09|0.09|19.36|17.79|6.76|-2.1|0.0098|0.2063|-0.0061|0.1354|-0.0074|0.1722|2.5|-0.9166|-0.3838|-0.1643|-0.3262|0.0111|0.7151|1.07|1.42|0.4423|0.5551|0.72|10.93|||5.76|0.0065|0.0057||2.3598 2024-05-20 04:34:17|7857|994534|/equities/shandong-swan-cotton-industrial-mac|603029|CNY|China|Industrials|Machinery|1330000000|SHANGHAICOMP|29.5|2.75|14.35|20.46|2.29|2.53|0.3367|0.3443|0.0661|0.0437|0.096|0.0632|0.0932|0.0613|5.87|0.54|0.54|7.04|6.66|2.5|1.13|0.0801|0.0463|0.0322|0.0233|0.0433|0.026|0.2|0.0924|0.3441|0.0872|0.0864|0.1621|0.0489|0.41|1.52||0.0558|0.35|0.45|789210|73520|2.72|0.007|0.0067|0.2909|0.3049 2024-05-20 04:34:18|7858|100884|/equities/xinchao-indust|600777|CNY|China|Energy|Oil, Gas & Consumable Fuels|15510000000|SHANGHAICOMP|5.05|1.52|2.93|4.02|0.64|0.64|0.5597|0.5185|0.4721|0.1943|0.3625|0.0804|0.275|0.0434|1.26|0.38|0.38|3.01|3|0.47|1.07|0.1357|0.051|0.0781|0.0272|0.0984|0.0544|-0.0353|-0.2049|0.4552|0.0664|-0.0645|0.4349|0.0819|0.98|1.67|0.4402|0.4442|0.26|16.08|35580000|9780000|8.25|||0|0.2836 2024-05-20 04:34:19|7859|101034|/equities/yulong-steelpi|601028|CNY|China|Materials|Metals & Mining|14910000000|SHANGHAICOMP|21.13|3.68|7.46|-19.21|2.66|3.6|0.4113|0.0758|0.3194|0.0395|0.2519|0.0368|0.1742|0.0236|2.99|0.57|0.57|4.15|3.08|2.45|-0.08|0.1328|0.0898|0.0488|0.0485|0.1294|0.0733|-0.2615|0.138|0.8279|-0.177|-0.7281|0.0974|0.3533|0.87|1.57|0.1498|0.5402|0.28|0.98|5730000|983090|0.49|||0|0.2016 2024-05-20 04:34:20|7860|100941|/equities/sgsb-group|600843|CNY|China|Industrials|Machinery|4890000000|SHANGHAICOMP|61.61|1.1|75.43|-104.21|1.33|1.45|0.2261|0.2352|0.0276|0.0295|0.0366|0.0398|0.0178|0.0298|5.65|0.13|0.13|4.66|4.29|1.26|0.09|0.0218|0.0304|0.0148|0.0199|0.0168|0.0184|-0.5396|0.0756|-0.1307|0.2789|0.1661|0.0344|-0.1319|1.16|1.87|0.0738|0.4501|0.66|2.48|1130000|25240|4.51|0.0087|0.0037||1.4585 2024-05-20 04:34:22|7861|101184|/equities/sgsb-group-b|900924|USD|China|Industrials|Machinery|307020000|SHANGHAICOMP|61.61|1.1|75.43|-104.21|1.33|1.45|0.2261|0.2352|0.0276|0.0295|0.0366|0.0398|0.0178|0.0298|5.65|0.13|0.13|4.66|4.29|1.26|0.09|0.0218|0.0304|0.0148|0.0199|0.0168|0.0184|-0.5396|0.0756|-0.1307|0.2789|0.1661|0.0344|-0.1319|1.16|1.87|0.0738|0.4501|0.66|2.48|1130000|25240|4.51|0.0249|0.0037|-0.0676|1.4585 2024-05-20 04:34:23|7862|100812|/equities/yatong|600692|CNY|China|Real Estate|Real Estate Management & Development|2060000000|SHANGHAICOMP|91.24|1.74|-4.1|-8.14|2.16|2.23|0.0834|0.1194|0.0263|0.05|0.0264|0.0405|0.0191|0.0279|3.28|0.01|0.01|2.64|4.14|2.88|-0.6|0.024|0.0331|0.0045|0.0124|0.0119|0.0267|1.0018|2.3521|-0.4373|-0.5425|-0.0746|0.122|0.1942|0.58|1.42|0.1115|0.573|0.32|0.6|2140000|30000|1.58|||0| 2024-05-20 04:34:24|7863|1057306|/equities/shanghai-ace-a|603329|CNY|China|Industrials|Air Freight & Logistics|2370000000|SHANGHAICOMP|98.86|0.89|43.79|-37.29|1.96|2.27|0.073|0.0806|0.0082|0.0188|0.0084|0.0181|0.009|0.0129|15.37|0.06|0.06|6.94|5.98|1.81|1|0.0196|0.0465|0.0081|0.0206|0.0091|0.0306|1.5416|-0.7394|-0.2898|-0.1352|-0.1781|0.0756|0.46|1.23|2.07|0.3815|0.5197|1.13|14.05|||8.18|0.0188|0.0139||3.2512 2024-05-20 04:34:25|7864|1073388|/equities/shanghai-aiyingshi-a|603214|CNY|China|Consumer Discretionary|Specialty Retail|2960000000|SHANGHAICOMP|17.54|0.56|5.33|6.48|1.69|2.23|0.2776|0.2989|0.0361|0.0493|0.0432|0.0586|0.0321|0.0442|24.06|0.75|0.75|8.01|6.12|0.69|2.29|0.0983|0.1071|0.0437|0.06|0.0486|0.072|1.3508|0.0713|-0.0401|0.0642|-0.0403|0.093|-0.0914|0.55|1.43||0.5927|1.27|3.13|1020000|35210|34.91|0.0183|0.0153|0.5|0.4618 2024-05-20 04:34:27|7865|100774|/equities/aj-corp|600643|CNY|China|Financial|Diversified Financial Services|10900000000|SHANGHAICOMP|3040.76|2.9|4.25|-2.64|0.59|0.59|0.5148|0.6428|0.3394|0.3826|0.0876|0.3488|0.0412|0.248|1.57|0.06|0.06|7.76|7.71|0.69|0.57|0.0002|0.0854|0.0001|0.0357|0.0201|0.0421|-0.4545|-0.9939|-0.3878|0.2324|-0.0267|-0.0185|0.154|0.47|1.3|0.2644|0.7963|0.1|16.21|||0.99|0.0176|0.0297|-0.5909|205.0993 2024-05-20 04:34:28|7866|996093|/equities/shanghai-athub-co-ltd|603881|CNY|China|Information Technology|IT Services|12140000000|SHANGHAICOMP|68.12|5.43|8.25|10.22|2.65|2.81|0.2844|0.3319|0.2013|0.2274|0.109|0.1366|0.0797|0.1096|3.37|0.27|0.27|6.9|6.52|1.75|2.53|0.0397|0.0648|0.0171|0.0233|0.0366|0.0416||-0.1704|-0.051|0.0251|0.0448|0.1113|-0.1136|0.87|0.88|0.4734|0.8371|0.21|134.94|3760000|299320|2.64|0.0022|0.0016|0.8107|0.9833 2024-05-20 04:34:29|7867|100927|/equities/friendship|600827|CNY|China|Consumer Staples|Food & Staples Retailing|23780000000|SHANGHAICOMP/EMCONSGROWTH|40.02|0.51|4.81|31.02|0.85|1.05|0.2641|0.2466|0.0113|0.019|0.014|0.0314|0.0128|0.0161|16.73|0.22|0.22|10.05|8.15|10.79|0.88|0.0214|0.0409|-0.0016|0.0111|0.0065|0.0141|-0.0833|-0.4734|-0.1451|-0.0699|-0.052|-0.0882|-0.0342|0.89|1.03|0.1041|0.6648|0.53|7.78|1340000|-4130|44.56|0.0126|0.0126|-0.2|1.0611 2024-05-20 04:34:30|7868|101183|/equities/friendship-b|900923|USD|China|Consumer Staples|Food & Staples Retailing|1570000000|SHANGHAICOMP|40.02|0.51|4.81|31.02|0.85|1.05|0.2641|0.2466|0.0113|0.019|0.014|0.0314|0.0128|0.0161|16.73|0.22|0.22|10.05|8.15|10.79|0.88|0.0214|0.0409|-0.0016|0.0111|0.0065|0.0141|-0.0833|-0.4734|-0.1451|-0.0699|-0.052|-0.0882|-0.0342|0.89|1.03|0.1041|0.6648|0.53|7.78|1340000|-4130|44.56|0.0335|0.0126|-0.2578|1.0611 2024-05-20 04:34:31|7869|1010848|/equities/shanghai-baolong-automotive-corp|603197|CNY|China|Consumer Discretionary|Auto Components|12140000000|SHANGHAICOMP|25.19|1.44|23.82|-15.42|2.92|3.54|0.2707|0.28|0.078|0.0799|0.0749|0.0766|0.0571|0.0557|29.22|1.82|1.82|14.39|11.87|5.03|1.81|0.1255|0.1411|0.0457|0.0468|0.0584|0.0717|-0.2889|0.3142|0.1413|0.2494|0.2389|0.2067|0.3215|0.93|1.65|0.7383|1.0876|0.8|2.57|927450|53080|3.34|0.0055|0.011|-0.5303|0.4556 2024-05-20 04:34:32|7870|100943|/equities/baosight|600845|CNY|China|Information Technology|Software|92470000000|SHANGHAICOMP|30.49|5.85|43.19|36.43|6.74|6.9|0.3542|0.3171|0.1948|0.1555|0.2105|0.1692|0.1918|0.1569|5.73|1.08|1.06|4.98|4.86|2.6|1.12|0.2353|0.1964|0.124|0.1087|0.18|0.1603|0.1737|0.1774|0.3995|0.3444|0.0463|0.1729|-0.097|1.61|2.04||0.0813|0.64|2.78|2410000|470330|1.84|0.0164|0.0156|-0.04|0.6072 2024-05-20 04:34:34|7871|101185|/equities/baosight-b|900926|USD|China|Information Technology|Software|7340000000|SHANGHAICOMP|30.49|5.85|43.19|36.43|6.74|6.9|0.3542|0.3171|0.1948|0.1555|0.2105|0.1692|0.1918|0.1569|5.73|1.08|1.06|4.98|4.86|2.6|1.12|0.2353|0.1964|0.124|0.1087|0.18|0.1603|0.1737|0.1774|0.3995|0.3444|0.0463|0.1729|-0.097|1.61|2.04||0.0813|0.64|2.78|2410000|470330|1.84|0.0545|0.0156|-0.07|0.6072 2024-05-20 04:34:35|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|601968|CNY|China|Materials|Containers & Packaging|11790000000|SHANGHAICOMP|29.83|0.8|2.92|43.34|1.65|1.83|0.0881|0.0993|0.0485|0.0461|0.0411|0.0403|0.0282|0.0333|7.05|0.19|0.19|3.41|3.07|0.62|0.62|0.0555|0.0675|0.0282|0.0308|0.0597|0.0574||-0.1728|0.306|0.1265|-0.0553|0.0929|0.1997|0.62|0.97|0.1865|0.2387|0.94|7.55|5860000|175970|5.44|0.0236|0.0126|0.0083|0.8204 2024-05-20 04:34:36|7873|942822|/equities/shanghai-beite-technology|603009|CNY|China|Consumer Discretionary|Auto Components|2690000000|SHANGHAICOMP|106.92|3.32|22.92|-330.87|4.06|4.95|0.1734|0.1746|0.0505|0.0243|0.0342|-0.0038|0.031|-0.003|5.53|0.14|0.14|4.52|3.71|0.45|0.45|0.0385|0.0073|0.0185|-0.0003|0.0331|0.0145|1.8272|1.1509|-0.0264|0.2597|0.1898|0.0854|-0.1198|0.65|1.01|0.025|0.5513|0.6|3.26|1460000|44470|2.41|0.0027|0.0043|-0.375|0.8416 2024-05-20 04:34:37|7874|996068|/equities/shanghai-carthane-co-ltd|603037|CNY|China|Consumer Discretionary|Auto Components|2170000000|SHANGHAICOMP|26.8|3.43|27.36|28.76|2.75|2.82|0.3448|0.3478|0.0695|0.124|0.1078|0.1571|0.1166|0.1397|5.58|0.69|0.69|6.97|6.8|1.76|1.1|0.1059|0.0944|0.0822|0.0784|0.0795|0.0699|0.4634|0.2404|-0.0754|0.0645|0.1569|0.0736|0.1744|2.01|2.96||0.0975|0.66|4.02|1520000|188470|1.77|0.0288|0.0391|0.3001|0.6715 2024-05-20 04:34:38|7875|994614|/equities/shanghai-chengdi-construction-corp|603887|CNY|China|Industrials|Construction & Engineering|3660000000|SHANGHAICOMP|-3.91|1.02|3.68|5.41|0.87|1.03|0.2031|0.2341|0.0587|0.0838|-0.2764|-0.003|-0.262|-0.0077|5.26|-1.38|-1.38|6.2||2.38|1.46|-0.1999|0.0149|-0.0784|0.0112|0.0214|0.0575|0|-238.5172|0|0.0721|-0.1167|0.1347|0.5432|1.37|1.74|0.4747|0.9439|0.3|3.26|||1.75||0.003|0|-0.1729 2024-05-20 04:34:39|7876|100763|/equities/jinling|600621|CNY|China|Financial|Capital Markets|14680000000|SHANGHAICOMP|39.24|9.4|-45.76|386.33|1.84|1.9|-0.089|-0.0039|-0.1708|-0.1235|0.2984|0.3091|0.2395|0.2374|1.46|0.37|0.37|7.43|7.2|8.53|0.17|0.0481|0.0557|0.0091|0.0123|-0.0071|-0.0057|-0.25|0.0678|0.7924|0.0009|-0.1675|0.1064|0.194|1.06|1.26|0.5073|2.6442|0.04|2504.21|848720|204710||0.0071|0.0067|-0.2857|1.0264 2024-05-20 04:34:40|7877|101171|/equities/chlor-alkali-b|900908|USD|China|Materials|Chemicals|782880000|SHANGHAICOMP|11.43|1.17|11.29|139.35|1.07|1.13|0.1683|0.2182|0.0871|0.1423|0.119|0.1856|0.1026|0.1673|6.6|0.66|0.66|7.21|6.84|2.97|0.62|0.0961|0.1873|0.0683|0.1382|0.0589|0.125|0.1241|-0.2695|-0.063|0.256|0.2643|0.0012|0.4753|2|2.25|0.1428|0.187|0.63|17.36|7120000|767210|15.56|0.1116|0.0243|-0.1628|0.5961 2024-05-20 04:34:42|7878|994528|/equities/shanghai-chuangli-group-co-ltd|603012|CNY|China|Industrials|Machinery|3930000000|SHANGHAICOMP|8.9|1.35|11.12|18.32|0.99|1.03|0.4609|0.4397|0.1683|0.1793|0.1699|0.183|0.1512|0.1524|4.08|0.62|0.62|5.55|5.56|1.13|0.49|0.1174|0.109|0.0585|0.0683|0.0931|0.1017|0.0343|-0.0159|0.1149|-0.1977|0.0184|0.063|0.157|1.27|1.81|0.014|0.1506|0.41|1.38||||0.0169|0.012|0.25|0.2145 2024-05-20 04:34:43|7879|100403|/equities/shanghai-const|600170|CNY|China|Industrials|Construction & Engineering|31990000000|SHANGHAICOMP|13.67|0.07|0.8|1.4|0.48|0.54|0.0856|0.0931|0.0154|0.0206|0.0097|0.0169|0.0051|0.0124|35.24|0.12|0.12|5.09|2.93|8.44|2.09|0.0371|0.0773|0.005|0.011|0.0241|0.0323|-0.0476|-0.016|-0.1618|0.1289|0.0466|0.123|0.0842|0.77|1.13|1.4074|1.9634|0.91|4.52|6110000|33700|2.86|0.0214|0.0439|-0.6552|3.0852 2024-05-20 04:34:44|7880|1031225|/equities/shanghai-daimay-automotive|603730|CNY|China|Consumer Discretionary|Auto Components|16890000000|SHANGHAICOMP|24.23|2.77|50.29|23.68|3.59|4.16|0.2665|0.2583|0.1543|0.1194|0.1387|0.1248|0.1144|0.1107|4.78|0.51|0.51|3.69|3.18|0.86|0.85|0.1529|0.1355|0.1086|0.0965|0.1436|0.1128|0.25|0.1768|0.0359|0.1583|0.1269|0.0652|0.1808|2.14|4.32|0.1835|0.2447|0.95|2.21|||5.91|0.0345|0.0283|0.3499|0.6984 2024-05-20 04:34:46|7881|100661|/equities/sh-energy|600508|CNY|China|Energy|Oil, Gas & Consumable Fuels|8160000000|SHANGHAICOMP|23.68|1.02|5.98|-38.89|0.8|0.89|0.1694|0.2551|0.0635|0.1436|0.059|0.1114|0.043|0.084|14.05|1.34|1.34|17.93|16.13|4.17|1.13|0.0336|0.0802|0.0207|0.0475|0.0323|0.083|-0.6379|-0.7571|0.0794|-0.2618|-0.1972|0.0989|0.0136|1.17|1.44|0.0923|0.1612|0.51|17.15|763260|31070|14.85|0.0527|0.0321|3.7097|1.306 2024-05-20 04:34:47|7882|100767|/equities/sh-dazhong|600635|CNY|China|Utilities|Gas Utilities|11190000000|SHANGHAICOMP|-402.67|1.22|50.69|-120.42|0.94|0.97|0.1579|0.1593|0.0459|0.0416|0.0306|0.0811|-0.003|0.0666|2.18|0.07|0.07|2.82|2.76|1|0.13|-0.0023|0.035|0.0035|0.0159|0.0128|0.0106|-0.8934|-1.0773|-0.1498|0.0093|0.0672|0.0479|-0.1394|0.48|0.7|0.3905|1.0008|0.27|15.69|2230000|29340|9.45|0.0099|0.0133|-0.4|-21.2173 2024-05-20 04:34:48|7883|100937|/equities/sh-diesel-eng|600841|CNY|China|Industrials|Machinery|19300000000|SHANGHAICOMP|-2.26|0.6|5.75|21.72|0.98|1.11|0.0319|0.0965|-0.2348|-0.0739|-0.2638|-0.0617|-0.2668|-0.0627|6.12|-1.61|-1.61|3.77|3.25|3.91|0.5|-0.3566|-0.0472|-0.1159|-0.0087|-0.1691|-0.0312|0.3197|-0.1844|0|-0.0911|0.0786|0.1607|0.1447|0.92|1.1|0.1003|0.6451|0.43|4.53|1650000|-439130|1.45||0.0071|-1|-0.0567 2024-05-20 04:34:49|7884|101180|/equities/diesel-engine|900920|USD|China|Industrials|Machinery|974030000|SHANGHAICOMP|-2.26|0.6|5.75|21.72|0.98|1.11|0.0319|0.0965|-0.2348|-0.0739|-0.2638|-0.0617|-0.2668|-0.0627|6.12|-1.61|-1.61|3.77|3.25|3.91|0.5|-0.3566|-0.0472|-0.1159|-0.0087|-0.1691|-0.0312|0.3197|-0.1844|0|-0.0911|0.0786|0.1607|0.1447|0.92|1.1|0.1003|0.6451|0.43|4.53|1650000|-439130|1.45||0.0071|-1|-0.0567 2024-05-20 04:34:50|7885|100760|/equities/sh-dragon|600630|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2380000000|SHANGHAICOMP|184.79|2.28|27.51|29.02|5.58|5.88|0.3433|0.2012|0.0342|-0.0831|0.0179|-0.0902|0.0124|-0.0944|4.21|0.04|0.04|1.72|1.63|1.02|0.36|0.0307|-0.1836|0.0141|-0.0933|0.0319|-0.0645|0.3333|1.0453|-0.1497|0.0221|-0.1224|-0.1643|-0.3719|0.93|1.63|0.08|0.5646|1.1|3.07||||||0|0.5455 2024-05-20 04:34:52|7886|101087|/equities/great-wisdom|601519|CNY|China|Financial|Capital Markets|14950000000|SHANGHAICOMP|-47.8|16.86|108.32|105.04|7.99|9.91|0.5912|0.6237|-0.2745|-0.0458|-0.3668|0.0743|-0.3527|0.0609|0.38|0.05|0.05|0.8|0.65|0.74|0.07|-0.1534|0.0309|-0.1229|0.0215|-0.0922|-0.0156|-1.2237|-2.033|-0.0114|-0.0507|-0.0319|0.0554|0.1896|2.8|3.06||0.0318|0.33|173.89|384240|-143770|7.94|||0| 2024-05-20 04:34:53|7887|101112|/equities/sh-electric-ss|601727|CNY|China|Industrials|Electrical Equipment|62120000000|SHANGHAICOMP|-1207.74|0.53|4.45|9.77|1.14|1.61|0.1783|0.1612|0.0156|-0.0014|0.028|0.0082|-0.0004|0.0026|7.32|0.02|0.02|3.38|2.39|2.19|0.65|-0.0009|-0.0183|0.0071|0.0021|0.0111|0.0001|-0.9106|0.9845|-0.3831|-0.033|0.0014|0.0256|0.0403|0.65|1.16|0.6422|0.9067|0.4|2.62|2700000|47760|1.23||0.0115|0|-36.8133 2024-05-20 04:34:54|7888|100292|/equities/shanghai-elec|600021|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|33550000000|SHANGHAICOMP|16.25|0.62|2.95|-45.76|0.92|1.16|0.23|0.2184|0.1631|0.1532|0.1139|0.0806|0.0443|0.0581|15.15|0.5|0.5|10.12|4.62|3.07|2.82|0.0645|0.0292|0.0235|0.0136|0.0341|0.0295|0.8946|3.6119|-0.1491|0.0257|0.0354|0.1323|-0.0429|0.68|0.81|2.0726|3.5322|0.25|39.53|5970000|564160|1.95|0.0041|0.0133|0|1.9108 2024-05-20 04:34:55|7889|1024783|/equities/shanghai-emperor|603200|CNY|China|Industrials|Commercial Services & Supplies|2880000000|SHANGHAICOMP|84.93|7.46|39.27|62.01|4.32|5.46|0.3584|0.2918|0.0851|0.0776|0.0948|0.0795|0.0879|0.0714|3.14|0.22|0.22|5.42|4.08|1.73|0.7|0.0522|0.0508|0.0329|0.0353|0.0341|0.0418|0.8333|0.4057|-0.1386|0.064|-0.0629|0.0553|0.0886|1.76|2.24||0.2858|0.39|3.84|529370|45140|1.01|0.0035|0.0051|-0.253|0.4309 2024-05-20 04:34:57|7890|1006194|/equities/shanghai-environment-group-co-ltd|601200|CNY|China|Industrials|Commercial Services & Supplies|14120000000|SHANGHAICOMP|19.58|1.66|5.62|16.91|0.97|8.82|0.2698|0.2751|0.178|0.2048|0.1274|0.1677|0.0849|0.1435|5.64|0.49|0.49|9.66|1.06|0.95|1.29|0.0506|0.0723|0.022|0.0301|0.042|0.0486|-0.0692|0.0579|-0.0509|-0.0383|-0.0138|0.1983|-0.2103|0.75|1.01|0.7967|0.9696|0.21|18.21|2070000|211570|1.44|0.0111|0.0089||0.8364 2024-05-20 04:34:58|7891|100752|/equities/sh-fenghwa|600615|CNY|China|Consumer Discretionary|Auto Components|1650000000|SHANGHAICOMP|275.12|13.82|-211.42|-107.03|3.5|3.56|0.1306|0.0797|-0.0031|-0.1568|0.076|0.1313|0.0502|0.0814|0.86|0.02|0.02|3.4|3.58|0.04|-0.07|0.0128|0.0074|0.0133|0.0085|-0.0075|-0.0171|1.2353|2.0726|-0.1438|0.1757|0.2216|0.1365|0.0563|2.2|12.69||0.0198|0.24|5.51|||1.24|||0|0.0106 2024-05-20 04:35:00|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|603466|CNY|China|Communication Services|Media|11360000000|SHANGHAICOMP|27.98|2.81|61.34|-368.27|2.55|2.57|0.2745|0.3024|0.054|0.1047|0.1105|0.1338|0.1004|0.1171|3.74|0.47|0.47|4.12|4.08|2.75|-0.02|0.0952|0.1399|0.0465|0.0655|0.037|0.1092|-1.3606|0.8417|0.0609|-0.3029|0.1932|0.0659|-0.2595|2.05|2.32|0.2029|0.2055|0.46|3.11|1370000|138050|0.7|0.0024|0.0144|-0.9271|0.1112 2024-05-20 04:35:01|7893|994519|/equities/shanghai-film-co-ltd|601595|CNY|China|Communication Services|Entertainment|4850000000|SHANGHAICOMP|87.64|14.52|67.6|72.08|7.11|7.37|0.2468|0.0315|0.1007|-0.2304|0.2047|-0.256|0.1657|-0.264|1.85|0.28|0.28|3.77|3.54|1.02|0.6|0.0831|-0.0423|0.0546|-0.0272|0.0309|-0.0347|0.25|1.371|-0.1158|0.1826|1.1297|-0.0551|-0.0629|1.82|2.29||0.3163|0.28|40.31|||5.22||0.005|0|0.2718 2024-05-20 04:35:02|7894|994611|/equities/shanghai-flyco-electrical-appliance|603868|CNY|China|Consumer Staples|Personal Products|18910000000|SHANGHAICOMP|24.67|4.46|15.8|24|5.78|6.08|0.574|0.4698|0.1905|0.2161|0.2173|0.238|0.181|0.1809|11.16|2.34|2.34|8.62|8.19|2.69|2.23|0.2344|0.2629|0.1927|0.1982|0.1889|0.2407|-0.4459|-0.0372|0.0382|-0.1452|-0.0044|0.0494|-0.2631|3.51|4.31||0.0058|1.07|5.13|1120000|202970|20.76|0.0413|0.0292|1|0.9906 2024-05-20 04:35:05|7895|100430|/equities/fosun-pharm|600196|CNY|China|Healthcare|Pharmaceuticals|125430000000|SHANGHAICOMP|28.54|1.41|17.42|-40.1|1.24|2.58|0.4716|0.5178|0.0266|0.0715|0.0712|0.1335|0.0494|0.1117|15.22|0.89|0.89|17.34|8.3|4.87|1.29|0.0438|0.0998|0.0232|0.045|0.0103|0.0305|-0.3784|-0.533|-0.036|-0.0656|-0.0844|0.1069|0.1095|0.7|1.01|0.2845|0.7531|0.37|2.88|1010000|63590|4.84|0.0168|0.0125|-0.25|1.2253 2024-05-20 04:35:06|7896|100766|/equities/fudan-forward|600624|CNY|China|Healthcare|Pharmaceuticals|4740000000|SHANGHAICOMP|-521.64|4.16|117.08|-86.89|3.5|3.85|0.4227|0.4395|-0.0144|0.0414|0.0138|-0.0067|-0.008|-0.0238|0.98|0.01|0.01|1.16|1.05|0.35|-0.04|-0.0064|-0.0242|-0.0026|-0.01|-0.005|0.02|-13.4615|0.3346|-0.3213|-0.0854|-0.1018|-0.0758|-0.1388|0.44|1.37|0.0022|0.6312|0.38|0.59|||7.75||0.0012|0|-3.3207 2024-05-20 04:35:08|7897|953927|/equities/shanghai-golden-bridge-infotech-co|603918|CNY|China|Information Technology|Software|3340000000|SHANGHAICOMP|-525.03|5.9|77.13|-276.41|4.44|4.82|0.294|0.2963|-0.0337|0.052|-0.0155|0.0643|-0.0112|0.0557|2.26|0.07|0.07|3|2.74|1.5|0.14|-0.0085|0.0734|-0.0059|0.0406|-0.0214|0.0533|-7.6774|-1.3092|-0.1618|-0.6431|-0.1127|0.0227|0.3724|2.09|2.73||0.0117|0.52|2.27|||0.64|0.0011|0.0103|-0.8347|-0.8253 2024-05-20 04:35:09|7898|1162040|/equities/shanghai-golden-union-commercial|603682|CNY|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|26.77|2.56|4.11|4.41|2.36|2.65|0.2784|0.3693|0.1463|0.2475|0.1146|0.2151|0.0958|0.1609|2.18|0.21|0.21|2.37|2.11|0.34|1.36|0.0881|0.1418|0.0153|0.0574|0.0233|0.0864|-0.7031||-0.1481|0.4429|0.1704|0.0523|0|0.43|0.5||3.3432|0.19||1710000|137490|10.4|0.0383|0.0165||1.0517 2024-05-20 04:35:10|7899|102096|/equities/dajiang|600695|CNY|China|Financial|Capital Markets|3570000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:35:11|7900|102098|/equities/dajiang-b|900919|USD|China|Financial|Capital Markets|133010000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:35:13|7901|101094|/equities/guangdian-elec|601616|CNY|China|Industrials|Electrical Equipment|3230000000|SHANGHAICOMP|105.16|3.55|40.23|21.69|1.1|1.31|0.3081|0.2898|-0.0072|0.0182|0.0742|0.127|0.0338|0.1166|0.89|0.02|0.02|2.9|2.43|1.29|0.16|0.0105|0.033|0.0165|0.0344|-0.0019|0.0085|6.8947|-0.4653|-0.3399|0.0404|-0.1715|0.049|0.068|3.98|4.65||0.007|0.25|3.45|824000|54230|1.92|0.0193|0.0159|0|2.3891 2024-05-20 04:35:14|7902|100947|/equities/haixin-group|600851|CNY|China|Healthcare|Pharmaceuticals|10720000000|SHANGHAICOMP|30.44|4.71|89.07|-110.83|1.32|1.33|0.4738|0.4341|0.0434|-0.0263|0.1942|0.1279|0.1549|0.1122|0.92|0.14|0.14|3.27|3.26|0.41||0.0437|0.035|0.0405|0.027|0.0104|-0.0065|0.2136|0.0515|0.042|-0.2613|-0.2192|0.0148|-0.1027|2.63|3.06|0.003|0.0094|0.22|7.05|1460000|262830|6.36|0.0066|0.005|0.2857|0.323 2024-05-20 04:35:15|7903|101174|/equities/haixin-group-b|900917|USD|China|Healthcare|Pharmaceuticals|432130000|SHANGHAICOMP|30.44|4.71|89.07|-110.83|1.32|1.33|0.4738|0.4341|0.0434|-0.0263|0.1942|0.1279|0.1549|0.1122|0.92|0.14|0.14|3.27|3.26|0.41||0.0437|0.035|0.0405|0.027|0.0104|-0.0065|0.2136|0.0515|0.042|-0.2613|-0.2192|0.0148|-0.1027|2.63|3.06|0.003|0.0094|0.22|7.05|1460000|262830|6.36|0.0194|0.005|0.2115|0.323 2024-05-20 04:35:16|7904|100756|/equities/highly|600619|CNY|China|Industrials|Machinery|8680000000|SHANGHAICOMP|-45.78|0.3|20.52|5.33|0.87|1.1|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.027|0.0189||-1.3688 2024-05-20 04:35:17|7905|101175|/equities/sh-highly-b|900910|USD|China|Industrials|Machinery|556470000|SHANGHAICOMP|-45.78|0.3|20.52|5.33|0.87|1.1|0.1081|0.1245|-0.0087|0.0136|-0.0122|0.0159|-0.0065|0.0162|16.31|0.03|0.03|5.58|4.11|3.42|1.58|-0.0188|0.0412|-0.0107|0.0129|-0.0115|0.017|-0.3243|-1.3457|-0.3663|0.0973|0.0766|0.0958|0.1066|0.95|1.31|0.4793|0.8141|0.83|4.76|2000000|-25810|2.55|0.0497|0.0189|-0.0343|-1.3688 2024-05-20 04:35:18|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|603718|CNY|China|Healthcare|Pharmaceuticals|9850000000|SHANGHAICOMP|84.45|22.06|-634.53|-328.14|4.36|5.57|0.5139|0.5124|0|-0.02|0|0.1431|0|0.0773|0.37|0.1|0.1|1.85|1.47|0.21|-0.01|0.0533|0.0439|0.0315|0.0126|0.0034|-0.0029|-1.1465|-0.4737|0.2475|0.6715|-0.1976|-0.0111|-0.4132|1.09|1.35||0|0.15||||1.76|0.0053|0.0013|0|0.6028 2024-05-20 04:35:19|7907|100688|/equities/hongda-mining|600532|CNY|China|Materials|Metals & Mining|9530000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:35:20|7908|100765|/equities/double-coin-a|600623|CNY|China|Materials|Chemicals|19390000000|SHANGHAICOMP|13.34|0.33|43.12|-7.06|0.62|0.68|0.084|0.0989|-0.0024|0.0274|0.037|0.0499|0.0201|0.0389|19.65|0.42|0.42|10.51|9.48|6.44|-0.22|0.0474|0.062|0.0251|0.0292|0.0144|0.0258|13|0.6752|0.1736|0.1155|0.0864|-0.0243|0.2216|0.93|1.02|0.3789|0.5582|0.7|8.63|3440000|116030|12.01|0.0295|0.0349|-0.5476|0.6396 2024-05-20 04:35:21|7909|101172|/equities/double-coin-b|900909|USD|China|Materials|Chemicals|1570000000|SHANGHAICOMP|13.34|0.33|43.12|-7.06|0.62|0.68|0.084|0.0989|-0.0024|0.0274|0.037|0.0499|0.0201|0.0389|19.65|0.42|0.42|10.51|9.48|6.44|-0.22|0.0474|0.062|0.0251|0.0292|0.0144|0.0258|13|0.6752|0.1736|0.1155|0.0864|-0.0243|0.2216|0.93|1.02|0.3789|0.5582|0.7|8.63|3440000|116030|12.01|0.0665|0.0349|-0.5746|0.6396 2024-05-20 04:35:22|7910|994546|/equities/shanghai-hugong-electric-group-co-l|603131|CNY|China|Industrials|Machinery|8660000000|SHANGHAICOMP|-112.11|4.45|43.74|46.18|3.88|4.08|0.2186|0.2588|0.0366|0.0858|-0.0351|0.0521|-0.0397|0.0398|3.37|-0.17|-0.17|3.87|3.75|2.25|0.36|-0.034|0.0428|-0.0191|0.0284|0.0196|0.0546|2|0.6688|0|0.0887|0.1309|0.0404|-0.4281|2.82|3.68|0.347|0.3594|0.48|2.22|||1.98||0.0048|-1|-0.1515 2024-05-20 04:35:25|7911|1162072|/equities/shanghai-huide-science-tech|603192|CNY|China|Materials|Chemicals|5850000000|SHANGHAICOMP|33.6|0.79|9.55|17.26|1.52|1.58|0.0986|0.1447|0.0286|0.0509|0.0207|0.0565|0.0236|0.0518|20.17|0.46|0.46|10.52|10.45|3.85|1.2|0.046|0.0815|0.0287|0.0521|0.0269|0.0678|0.2222|0.1043|-0.1438|0.1443|0.0051|0.1123|-0.0809|1.64|2.19||0.0361|1.22|9.28|||3.86|0.0076|0.0132|-0.5522|0.3415 2024-05-20 04:35:26|7912|101196|/equities/shanghai-huili|900939|USD|China|Real Estate|Real Estate Management & Development|114530000|SHANGHAICOMP|39.8|21.6|88.21|40.2|2.21|2.3|0.9106|0.9152|0.6262|0.657|0.7614|0.864|0.5427|0.6381|0.08|0.04|0.04|0.82|0.86|0.74|0.05|0.0619|0.1062|0.0503|0.083|0.051|0.0764|0.4118|0.0401|0.4187|0.001|0.0399|0.0304|-0.5865|5.92|5.93||0.0005|0.09||1390000|749410|3.02|||0| 2024-05-20 04:35:27|7913|100744|/equities/huitong-energy|600605|CNY|China|Industrials|Trading Companies & Distributors|1950000000|SHANGHAICOMP|104.98|46|13.59|12.47|4.88|4.88|0.4351|0.5307|0.0553|0.1853|0.4259|0.4536|0.4382|0.3396|0.67|0.27|0.27|6.33|6.31|5.16|2.48|0.0498|0.044|0.0293|0.0281|0.0045|0.0175|0.5714|3.4579|0.2018|0.35|0.2543|-0.4247|-0.5948|7.11|7.13||0.0013|0.07|0.09|948430|403730|5.24|0.0037|0.0082|0.1364|0.3819 2024-05-20 04:35:28|7914|100862|/equities/sh-ind-develop|600748|CNY|China|Real Estate|Real Estate Management & Development|7470000000|SHANGHAICOMP|-20.53|0.82|-5.29|-1.68|0.63|0.64|0.3234|0.3138|0.1172|0.1204|0.0812|0.0979|-0.0402|0.0334|4.12|0.07|0.07|5.37|5.34|2.09|-2.01|-0.0303|0.03|0.0017|0.0081|0.0235|0.0244|-1.5|-1.7725|-0.2793|-0.8062|0.0791|0.0261|0.1533|0.56|2.63|1.2236|1.4728|0.23|0.39|977140|7290|16.44|0.0057|0.0186|-0.7701|-2.1271 2024-05-20 04:35:29|7915|100282|/equities/sh-airport|600009|CNY|China|Industrials|Transportation Infrastructure|89970000000|SHANGHAICOMP|63.81|7.6|33.6|36.54|2.21|2.24|0.2136|-0.108|0.1459|-0.1677|0.168|-0.0775|0.119|-0.0463|4.79|0.38|0.38|16.45|16.27|6.4|1.83|0.0353|0.0042|0.0242|0.0166|0.0202|0.0028|5|1.537|-0.2976|0.4061|1.0481|0.0347|-0.1901|1.81|1.82||0.5904|0.17|204.27|917150|131330|4.23||0.0035|0|0.0659 2024-05-20 04:35:30|7916|100518|/equities/shanghai-jahwa|600315|CNY|China|Consumer Staples|Personal Products|27460000000|SHANGHAICOMP/EMCONSGROWTH|26.98|2.17|123.72|120.41|1.79|2.8|0.5901|0.5825|0.0765|0.0632|0.0901|0.0865|0.0806|0.0724|9.65|0.75|0.75|11.71|7.49|1.99|0.32|0.0683|0.0785|0.0431|0.0447|0.0501|0.0493|0.1176|0.0636|-0.0153|-0.0376|-0.0639|-0.0156|-0.2081|1.51|1.79||0.0953|0.53|3.05|1350000|109000|6.83|0.0099|0.0076|-0.2759|0.3773 2024-05-20 04:35:31|7917|100804|/equities/jiao-yun|600676|CNY|China|Consumer Discretionary|Auto Components|4440000000|SHANGHAICOMP|-117.87|0.71|10.9|10.16|0.66|0.68|0.0543|0.0443|-0.0444|-0.0396|0.004|0.0031|-0.006|-0.0029|4.99|0.01|0.01|5.33|5.14|2.58|0.42|-0.0056|-0.0008|-0.0018|-0.0023|-0.0254|-0.0277|-1.3333|-1.7683|-0.5|-0.0766|-0.0549|-0.1163|-0.2051|2.61|3.23|0|0.1172|0.67|6.95|1570000|-4280|2.87||0.0062|0|-0.1046 2024-05-20 04:35:32|7918|100866|/equities/jinjiang-hotel|600754|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|62700000000|SHANGHAICOMP/EMCONSGROWTH|27.79|1.97|6.1|7.4|1.73|-17.31|0.4118|0.4677|0.1378|0.0556|0.1253|0.0744|0.0707|0.0504|13.88|0.94|0.94|15.78|-1.58|9.87|4.47|0.0625|0.0347|0.0269|0.0157|0.0345|0.0147|0.3457|1.6976|-0.0369|0.0677|0.2399|-0.0007|-0.0473|0.8|0.9|0.3949|1.3992|0.3|137.66|||7.25|0.002|0.0081|0.1321|0.5584 2024-05-20 04:35:33|7919|101754|/equities/jinjiang-hotel-b|900934|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2100000000|SHANGHAICOMP|27.79|1.97|6.1|7.4|1.73|-17.31|0.4118|0.4677|0.1378|0.0556|0.1253|0.0744|0.0707|0.0504|13.88|0.94|0.94|15.78|-1.58|9.87|4.47|0.0625|0.0347|0.0269|0.0157|0.0345|0.0147|0.3457|1.6976|-0.0369|0.0677|0.2399|-0.0007|-0.0473|0.8|0.9|0.3949|1.3992|0.3|137.66|||7.25|0.0068|0.0081|0.0759|0.5584 2024-05-20 04:35:34|7920|100779|/equities/jin-jiang-inv|600650|CNY|China|Industrials|Road & Rail|5290000000|SHANGHAICOMP|21.13|1.93|40.5|-90.48|0.95|1.08|0.18|0.136|0.0008|-0.0348|0.1093|0.1499|0.0915|0.1166|3.48|0.27|0.27|7.08|6.24|2.87|0.45|0.045|0.0722|0.038|0.054|0.0003|-0.0155|1.6296|7.3103|-0.1076|-0.0193|-0.0631|-0.0456|0.101|3.34|3.69|0.0077|0.0128|0.38|14.09|438270|43950|9.33|0.0303|0.0206|3.0278|0.9103 2024-05-20 04:35:36|7921|101762|/equities/jin-jiang-inv-b|900914|USD|China|Industrials|Road & Rail|332620000|SHANGHAICOMP|21.13|1.93|40.5|-90.48|0.95|1.08|0.18|0.136|0.0008|-0.0348|0.1093|0.1499|0.0915|0.1166|3.48|0.27|0.27|7.08|6.24|2.87|0.45|0.045|0.0722|0.038|0.054|0.0003|-0.0155|1.6296|7.3103|-0.1076|-0.0193|-0.0631|-0.0456|0.101|3.34|3.69|0.0077|0.0128|0.38|14.09|438270|43950|9.33|0.0918|0.0206|2.7407|0.9103 2024-05-20 04:35:37|7922|100753|/equities/jinfeng-wine|600616|CNY|China|Consumer Staples|Beverages|4820000000|SHANGHAICOMP|-146.57|6.1|598.36|104.77|1.89|2.01|0.4108|0.4271|-0.0708|-0.0412|-0.0479|0.0349|-0.0416|0.0206|0.93|0.16|0.16|2.98|2.82|1.29|0.07|-0.0128|0.0055|-0.011|0.0011|-0.017|-0.0093|-0.98|-1.1912|0|0.4244|0.0189|-0.0861|-0.0228|4.42|7.42||0.0312|0.27|0.54|||7.98|0.0048|0.0037||-0.8349 2024-05-20 04:35:38|7923|101188|/equities/jinjiang-trvl|900929|USD|China|Consumer Discretionary|Hotels, Restaurants & Leisure|189160000|SHANGHAICOMP|54.01|1.38|-11.35|-26.77|1.18|1.19|0.1319|0.1572|-0.0215|-0.1601|0.0273|-0.0368|0.0256|-0.0455|5.46|0.17|0.17|6.39|6.31|0.72|-0.24|0.0235|0.0022|0.0174|-0.0009|-0.0175|-0.0596|-1.021|1.267|-0.1836|0.8441|2.255|-0.1511|0.1473|0.67|1.09||0.0054|0.63|3664.16|1760000|48800|3.68|0.0006|0.0084||0.0358 2024-05-20 04:35:39|7924|100770|/equities/jinqiao|600639|CNY|China|Real Estate|Real Estate Management & Development|14330000000|SHANGHAICOMP|18.6|3.9|-2.09|-2.17|0.88|0.89|0.5418|0.6087|0.3832|0.4346|0.2734|0.4153|0.2097|0.3097|2.87|1.62|1.62|12.74|12.51|4.4|-5.12|0.0472|0.1293|0.0167|0.0487|0.0285|0.0715|-0.8338|-0.6707|0.1323|-0.7873|-0.5254|0.1898|0.1069|0.45|2.42|0.9364|1.1941|0.08|0.09|13870000|2880000|18.05|0.0495|0.0329||1.4577 2024-05-20 04:35:40|7925|101176|/equities/jinqiao-export|900911|USD|China|Real Estate|Real Estate Management & Development|1020000000|SHANGHAICOMP|18.6|3.9|-2.09|-2.17|0.88|0.89|0.5418|0.6087|0.3832|0.4346|0.2734|0.4153|0.2097|0.3097|2.87|1.62|1.62|12.74|12.51|4.4|-5.12|0.0472|0.1293|0.0167|0.0487|0.0285|0.0715|-0.8338|-0.6707|0.1323|-0.7873|-0.5254|0.1898|0.1069|0.45|2.42|0.9364|1.1941|0.08|0.09|13870000|2880000|18.05|0.0871|0.0329|-0.051|1.4577 2024-05-20 04:35:41|7926|100936|/equities/join-buy|600838|CNY|China|Consumer Discretionary|Multiline Retail|2630000000|SHANGHAICOMP|44.55|29.25|203.76|-780.4|1.75|1.83|0.2613|0.3056|-0.3275|-0.3108|0.6566|0.9081|0.6566|0.9081|0.22|0.16|0.16|3.67|3.49|0.93|0.02|0.0392|0.0548|0.0362|0.0501|-0.0166|-0.016|-0.3134|0.0648|-0.088|0.0527|0.2295|0.0409|0.8016|6.44|6.8||0.0092|0.06|3.32|442950|290860|13.98|0.0051|0.0089|-0.4805|0.2784 2024-05-20 04:35:43|7927|100490|/equities/kaikai-indust|600272|CNY|China|Healthcare|Pharmaceuticals|2000000000|SHANGHAICOMP|36.8|2.02|11.31|-37.44|3.14|3.15|0.1881|0.2314|-0.0015|0.0166|0.076|0.0464|0.055|0.031|3.95|0.16|0.16|2.55|2.54|0.51|-0.18|0.0881|0.0502|0.0449|0.0235|-0.0015|0.0155|1.4|0.3068|0.0271|0.1742|0.0493|0.0106|0.3401|1.21|1.44||0.0375|0.78|10.66|1950000|111990|2.45|0.0044|0.0037|0|0.2405 2024-05-20 04:35:44|7928|101757|/equities/kaikai-indust-b|900943|USD|China|Healthcare|Pharmaceuticals|119310000|SHANGHAICOMP|36.8|2.02|11.31|-37.44|3.14|3.15|0.1881|0.2314|-0.0015|0.0166|0.076|0.0464|0.055|0.031|3.95|0.16|0.16|2.55|2.54|0.51|-0.18|0.0881|0.0502|0.0449|0.0235|-0.0015|0.0155|1.4|0.3068|0.0271|0.1742|0.0493|0.0106|0.3401|1.21|1.44||0.0375|0.78|10.66|1950000|111990|2.45|0.0166|0.0037|0.6977|0.2405 2024-05-20 04:35:45|7929|100346|/equities/kaichuang-mari|600097|CNY|China|Consumer Staples|Food Products|2780000000|SHANGHAICOMP|14.95|1.03|-45.48|6.25|1.04|1.14|0.3062|0.3277|0.0626|0.0477|0.0789|0.0862|0.0691|0.0755|9.34|0.62|0.62|9.3|8.05|2.43|1.77|0.0719|0.0779|0.0534|0.0549|0.0445|0.0386|0|0|0.0134|0.7438|0.1313|0.0107|-0.325|1.38|3.04|0.0414|0.2636|0.69|2.4|1970000|152410|20.02|0.0124|0.0174|-0.4458|0.218 2024-05-20 04:35:46|7930|997893|/equities/shanghai-kelai-mechatronics-eng|603960|CNY|China|Industrials|Machinery|9490000000|SHANGHAICOMP|70.28|9.54|19.89|44.12|5.81|6.93|0.2678|0.2714|0.1215|0.1274|0.136|0.1432|0.1281|0.1291|2.54|0.35|0.35|4.17|3.28|1.43|0.64|0.0858|0.1107|0.0718|0.082|0.0746|0.0953|-0.1952|0.1262|0.0313|-0.1683|-0.0405|0.2187|0.1706|3.8|5.16||0.0018|0.53|2.3|1140000|154620|1.52|0.005|0.0042|0.2759|0.2135 2024-05-20 04:35:48|7931|994625|/equities/shanghai-kindly-enterprise-developm|603987|CNY|China|Healthcare|Health Care Equipment & Supplies|9600000000|SHANGHAICOMP|16.34|1.44|8.43|34.23|1.36|1.65|0.314|0.3592|0.0951|0.1328|0.1104|0.1432|0.0883|0.1261|5.3|0.53|0.53|5.62|4.69|0.83|0.72|0.0859|0.1293|0.0574|0.0855|0.0551|0.0952|-0.2632|-0.3545|0.0994|-0.1703|-0.2051|0.1108|0.0485|1.17|1.62|0.0315|0.3069|0.56|3.75|552560|56720|2.37|0.0231|0.0122|0.1|0.5948 2024-05-20 04:35:49|7932|1031322|/equities/shanghai-koal-software|603232|CNY|China|Information Technology|Software|3730000000|SHANGHAICOMP|103.38|5.18|-124.15|-13|2.09|2.13|0.4657|0.5078|-0.0222|0.0202|0.0607|0.1024|0.0501|0.0921|2.32|0.16|0.16|5.75|5.63|0.69|-0.7|0.0202|0.0474|0.0162|0.0383|-0.0074|0.011|-0.2222|3.5737|-0.143|-0.2924|-0.0841|0.1271|0.153|2.77|5.37||0.0155|0.33|1.52|||0.77||0.0069|-1|0.0035 2024-05-20 04:35:51|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|603633|CNY|China|Industrials|Electrical Equipment|4190000000|SHANGHAICOMP|49.32|3.26|28.27|-9.55|1.85|1.91|0.2642|0.2792|0.1086|0.1266|0.0684|0.0879|0.0649|0.0802|2.55|0.17|0.17|4.49|4.91|1|0.29|0.0382|0.0482|0.023|0.029|0.0393|0.0447|-0.3367|-0.0791|0.0103|0.2056|0.1713|0.202|0.2105|0.98|1.62|0.123|0.5046|0.35|1.24|||1.83|0.0068|0.0054|0|0.7242 2024-05-20 04:35:52|7934|994595|/equities/shanghai-laiyifen-co-ltd|603777|CNY|China|Consumer Staples|Food & Staples Retailing|5010000000|SHANGHAICOMP|81.57|1.01|9.18|14.76|2.04|2.1|0.4173|0.4267|0.0054|-0.0047|0.0126|0.0091|0.0123|0.0054|11.37|0.17|0.17|5.6|5.49|1.78|1.06|0.0248|0.0125|0.0159|0.0065|-0.006|-0.0086|-0.1429|-0.416|0.4147|-0.1247|-0.1061|0.0044|-0.1105|1.17|1.5||0.2152|1.15|9.58|727920|10060|70.37|0.0068|0.0052|0|0.6651 2024-05-20 04:35:53|7935|102965|/equities/lianming-machi|603006|CNY|China|Consumer Discretionary|Auto Components|2760000000|SHANGHAICOMP|33.37|2.87|14.27|20.67|2.1|2.31|0.2541|0.2362|0.1124|0.1416|0.1054|0.1434|0.0861|0.108|4.2|0.41|0.41|5.75|5.23|2.2|0.83|0.0629|0.0961|0.0375|0.0592|0.0481|0.0728|-0.5455|-0.4537|-0.0764|-0.287|-0.1356|0.0071|-0.0698|2.06|2.97||0.0021|0.48|2.34|||2.08|0.0294|0.0248||1.0498 2024-05-20 04:35:54|7936|100946|/equities/autom-instru|600848|CNY|China|Real Estate|Real Estate Management & Development|227190000000|SHANGHAICOMP|27.39|3.48|-3.88|-4|1.47|1.47|0.5259|0.5997|0.3166|0.4051|0.2837|0.4156|0.1269|0.3148|3.15|0.42|0.42|7.44|7.43|2.31|-2.68|0.0559|0.0971|0.0211|0.0373|0.0324|0.0457|-0.2|0.0271|-0.0494|0.8848|0.5518|0.08|0.4161|0.29|1.93|1.241|1.6246|0.1|0.1|8820000|1780000|15.08|0.0199|0.0162|-0.3333|1.386 2024-05-20 04:35:55|7937|101187|/equities/autom-instrume|900928|USD|China|Real Estate|Real Estate Management & Development|2870000000|SHANGHAICOMP|27.39|3.48|-3.88|-4|1.47|1.47|0.5259|0.5997|0.3166|0.4051|0.2837|0.4156|0.1269|0.3148|3.15|0.42|0.42|7.44|7.43|2.31|-2.68|0.0559|0.0971|0.0211|0.0373|0.0324|0.0457|-0.2|0.0271|-0.0494|0.8848|0.5518|0.08|0.4161|0.29|1.93|1.241|1.6246|0.1|0.1|8820000|1780000|15.08|0.0482|0.0162|-0.3618|1.386 2024-05-20 04:35:56|7938|101206|/equities/lingyun-b|900957|USD|China|Utilities|Independent Power and Renewable Electricity Producers|220220000|SHANGHAICOMP|16.64|4.78|12|10.62|0.87|0.88|0.525|0.5341|0.4385|0.4262|0.3339|0.2969|0.287|0.2706|0.32|0.12|0.12|1.74|1.68|0.07|0.14|0.0536|0.058|0.0298|0.0292|0.0422|0.0425|-0.988|-0.2408|0.0776|-0.4079|-0.0894|0.0296|-0.2394|33.18|33.32|0.7042|0.7068|0.1||1380000|395320|0.22|||0|0.6876 2024-05-20 04:35:57|7939|948392|/equities/longyun-advertising-media|603729|CNY|China|Communication Services|Media|1200000000|SHANGHAICOMP|-25.93|4.6|32.66|353.01|4.66|4.69|0.1033|0.0654|-0.1541|-0.1111|-0.1995|-0.177|-0.1773|-0.1661|3.83|-0.57|-0.57|3.78|3.76|0.25|0.05|-0.1831|-0.1163|-0.1081|-0.0885|-0.112|-0.0629|-2.2|0.6738|0|0.3711|0.048|-0.2269|-0.5249|0.71|1.1|0.1704|0.3475|0.56|17.16|||2.72|||0|-0.0861 2024-05-20 04:35:58|7940|100790|/equities/lujiazui|600663|CNY|China|Real Estate|Real Estate Management & Development|43810000000|SHANGHAICOMP|38.48|3.6|2.62||1.78|1.85|0.9718|0.6428|0.2285|0.4221|0.2257|0.3663|0.0936|0.2689|2.38|0.23|0.23|4.83|4.64|1.18||0.0474|0.1531|0.0075|0.0383|0.0183|0.0566|-0.0477|0.0908|-0.2284|0.3934|0.0354|-0.0334|0|0.12|1.06|1.3898|2.9142|0.08|0.01||||0.0154|0.039|-0.7477| 2024-05-20 04:36:00|7941|101190|/equities/lujiazui-devel|900932|USD|China|Real Estate|Real Estate Management & Development|3680000000|SHANGHAICOMP/MSCI_EEM|38.48|3.6|2.48||1.78|1.85|0.9718|0.6429|0.2285|0.4222|0.2257|0.3666|0.0936|0.2691|2.38|0.23|0.23|4.83|4.64|1.18||0.0474|0.1532|0.0075|0.0383|0.0184|0.0566|-0.0477|0.0908|-0.2284|0.3934|0.0354|-0.0334|0|0.12|1.06|1.3898|2.9142|0.08|0.01||||0.0601|0.039|-0.7528| 2024-05-20 04:36:01|7942|945172|/equities/zhejiang-jasan-holding-group|603899|CNY|China|Industrials|Commercial Services & Supplies|59850000000|SHANGHAICOMP/EMCONSGROWTH|23.25|1.53|19.73|15.82|4.46|4.75|0.1904|0.2281|0.0742|0.0922|0.086|0.1017|0.0657|0.0837|25.85|1.66|1.66|8.86|8.31|4.23|2.75|0.205|0.2451|0.1239|0.1439|0.1664|0.2033|0.1387|0.1766|0.1358|0.1237|0.1601|0.223|-0.0812|1.81|2.16|0.0037|0.0772|1.76|13.36|4100000|288070|5.95|0.0133|0.0092|-0.1667|0.2997 2024-05-20 04:36:02|7943|100309|/equities/maling|600073|CNY|China|Consumer Staples|Food Products|7590000000|SHANGHAICOMP|49.15|0.27|6.95|-27.87|1.24|1.31|0.0823|0.1134|-0.0148|0.025|-0.0116|0.0257|0.0056|0.0155|23.78|0.24|0.24|5.27|4.99|3.57|0.4|0.0253|0.0841|-0.0188|0.0267|-0.0224|0.043|-0.4762|-0.7483|-0.0584|-0.0124|-0.081|0.0015|-0.0225|0.68|1.14|0.0405|0.7956|1.5|7.26|1730000|-21730|13.12|0.0236|0.0167|0.61|2.8162 2024-05-20 04:36:03|7944|100922|/equities/sh-trading|600822|CNY|China|Industrials|Trading Companies & Distributors|4490000000|SHANGHAICOMP|731.26|0.57|-135.8|20.86|3.29|3.33|0.0526|0.0521|0.0038|0.0029|0.0084|0.0203|0.0008|0.0158|13.52|0.28|0.28|2.34|2.31|2.34|0.42|0.0045|0.1236|-0.0016|0.0465|0.0136|0.0233|-0.9631|-0.9729|0.26|-0.5648|0.3016|0.0493|-0.1295|0.61|1.48||0.2039|1.96|5.85|7120000|-5850|113.06|||0|0.3585 2024-05-20 04:36:05|7945|101186|/equities/sh-trading-b|900927|USD|China|Industrials|Trading Companies & Distributors|266340000|SHANGHAICOMP|731.26|0.57|-135.8|20.86|3.29|3.33|0.0526|0.0521|0.0038|0.0029|0.0084|0.0203|0.0008|0.0158|13.52|0.28|0.28|2.34|2.31|2.34|0.42|0.0045|0.1236|-0.0016|0.0465|0.0136|0.0233|-0.9631|-0.9729|0.26|-0.5648|0.3016|0.0493|-0.1295|0.61|1.48||0.2039|1.96|5.85|7120000|-5850|113.06|||0|0.3585 2024-05-20 04:36:06|7946|100935|/equities/sh-mechanical|600835|CNY|China|Industrials|Machinery|16280000000|SHANGHAICOMP|12.58|0.56|9.8|13.18|0.9|0.92|0.161|0.1634|0.0483|0.0514|0.0758|0.0753|0.0444|0.0685|21.6|0.98|0.98|13.38|13.08|12.54|1.04|0.0731|0.0853|0.0402|0.0439|0.0578|0.075|-0.087|-0.0713|-0.0465|-0.0501|-0.0852|0.01|-0.1252|0.94|1.51||0.0093|0.58|2.04|4810000|334040|2.62|0.0362|0.0276|0.4828|0.4509 2024-05-20 04:36:07|7947|101763|/equities/sh-mechanical-b|900925|USD|China|Industrials|Machinery|1400000000|SHANGHAICOMP|12.58|0.56|9.8|13.18|0.9|0.92|0.161|0.1634|0.0483|0.0514|0.0758|0.0753|0.0444|0.0685|21.6|0.98|0.98|13.38|13.08|12.54|1.04|0.0731|0.0853|0.0402|0.0439|0.0578|0.075|-0.087|-0.0713|-0.0465|-0.0501|-0.0852|0.01|-0.1252|0.94|1.51||0.0093|0.58|2.04|4810000|334040|2.62|0.0669|0.0276|0.4163|0.4509 2024-05-20 04:36:07|7948|100964|/equities/dacheng-pestic|600882|CNY|China|Consumer Staples|Food Products|28910000000|SHANGHAICOMP|95.61|1.94|30.94|25.61|1.77|2.01|0.2927|0.3379|0.0132|0.0342|0.0218|0.0345|0.0203|0.0283|7.89|0.13|0.13|8.62|7.6|2.05|1.22|0.0183|0.0322|0.0124|0.0221|0.0069|0.0264|0.7083|-0.0826|0.3711|-0.0714|-0.1293|0.27|0.1861|1.6|2.11|0.1065|0.386|0.57|4.46|1560000|33940|35.61|||0|0.1648 2024-05-20 04:36:08|7949|1010634|/equities/shanghai-moons-electric-co-ltd|603728|CNY|China|Industrials|Electrical Equipment|9960000000|SHANGHAICOMP|190.46|8.71|147.71|669.5|7.61|9.78|0.3601|0.3748|0.0489|0.091|0.0489|0.0934|0.0457|0.0838|5.96|0.34|0.33|6.82|5.31|1.36|0.5|0.0408|0.0913|0.0298|0.0691|0.0347|0.0832|-0.8021|-0.5248|-0.0342|-0.0634|-0.1473|0.0607|0.1256|1.43|2.49|0.0098|0.1141|0.64|2.36|744090|34410|3.43|0.0011|0.0026|-0.3|0.3666 2024-05-20 04:36:09|7950|100762|/equities/huangpu-estate|600638|CNY|China|Real Estate|Real Estate Management & Development|3860000000|SHANGHAICOMP|53.56|0.72|1.8|2.93|0.77|0.77|0.1875|0.2727|0.0296|0.0128|0.04|0.1561|0.0135|0.0863|7|0.08|0.08|6.6|6.6|8.21|1.79|0.0144|0.0197|0.0048|0.007|0.0121|0.0043|-0.2789|-0.4068|-0.3855|-0.4035|-0.0533|0.2115|0.1213|0.58|1.46|0.574|0.8103|0.21|0.56|5770000|131760|56.35|0.0089|0.0185|-0.5833|3.7249 2024-05-20 04:36:12|7951|100759|/equities/new-world|600628|CNY|China|Consumer Discretionary|Multiline Retail|5010000000|SHANGHAICOMP|123.04|3.61|25.4|23.99|0.98|1.1|0.4033|0.3393|0.0854|0.0178|0.0579|0.0406|0.0293|0.024|1.77|0.05|0.05|6.5|5.78|2.47|0.55|0.008|0.0081|0.0059|0.0073|0.0155|0.0052||1.9015|-0.3467|0.0424|0.2655|-0.164|0.5361|1.5|1.64||0.1393|0.2|4.49|951800|27520|8.48|0.0043|0.0075|-0.4545|1.0748 2024-05-20 04:36:13|7952|100933|/equities/no.-1-pharmacy|600833|CNY|China|Consumer Staples|Food & Staples Retailing|2090000000|SHANGHAICOMP|26.41|1.39|8.27|-32.78|2.43|2.53|0.1862|0.1875|0.0022|0.0293|0.0694|0.059|0.0525|0.0449|8.17|0.4|0.4|4.65|4.47|1.76|-0.19|0.0941|0.0982|0.0484|0.0515|0.0022|0.0428|0.2178|-0.4234|0.1359|0.0065|-0.3308|0.0911|0.0875|1.02|1.69||0.2657|0.92|4.55|2090000|110020|7.63|0.0162|0.0097|1.7857|0.4854 2024-05-20 04:36:14|7953|100769|/equities/bestv-new-medi|600637|CNY|China|Communication Services|Media|31770000000|SHANGHAICOMP|48.8|2.9|8.7|-49.75|0.76|0.81|0.3124|0.279|0.0673|0.039|0.0999|0.1674|0.0593|0.1358|2.34|0.18|0.18|8.86|8.37|2.2|0.33|0.0157|0.0448|0.0109|0.032|0.0104|0.0092|-0.5331|0.892|-0.2123|-0.0654|0.1711|-0.1017|0.0543|2.61|3.27|0.0459|0.1109|0.18|1.54|1210000|74140|3.29|0.018|0.0313|-0.5|1.1011 2024-05-20 04:36:15|7954|101092|/equities/shanghai-pharm|601607|CNY|China|Healthcare|Health Care Providers & Services|56470000000|SHANGHAICOMP|16.36|0.23|7.79|-80.7|0.89|1.18|0.1148|0.1326|0.0311|0.0358|0.0264|0.0351|0.0144|0.0273|71.35|1.02|1.02|18.92|14.25|8.11|0.64|0.0547|0.0937|0.024|0.036|0.0472|0.0588|0.0244|-0.3548|-0.0579|0.0593|0.0949|0.1035|0.0886|0.98|1.34|0.0945|0.7893|1.25|7.09|5490000|105450|3.46|0.0365|0.0263|0.4524|1.0289 2024-05-20 04:36:16|7955|100807|/equities/jinshan-devp|600679|CNY|China|Consumer Discretionary|Leisure Products|6000000000|SHANGHAICOMP|62.45|1.85|16.73|100.34|1.67|2.13|0.1442|0.1627|0.0186|0.032|0.0312|0.0096|0.0296|-0.0005|3.84|0.09|0.09|4.25|3.33|1.61|0.11|0.0271|-0.0009|0.0181|0.0037|0.0124|0.021|0.8741|1.1845|0.1194|0.6756|0.2774|0.1796|0.4948|1.3|1.68|0.0082|0.1632|0.62|6.2|||4.98||0.0021|-1|0.1355 2024-05-20 04:36:17|7956|101173|/equities/jinshan-devp-b|900916|USD|China|Consumer Discretionary|Leisure Products|213850000|SHANGHAICOMP|62.45|1.85|16.73|100.34|1.67|2.13|0.1442|0.1627|0.0186|0.032|0.0312|0.0096|0.0296|-0.0005|3.84|0.09|0.09|4.25|3.33|1.61|0.11|0.0271|-0.0009|0.0181|0.0037|0.0124|0.021|0.8741|1.1845|0.1194|0.6756|0.2774|0.1796|0.4948|1.3|1.68|0.0082|0.1632|0.62|6.2|||4.98||0.0021|-1|0.1355 2024-05-20 04:36:18|7957|100501|/equities/pudong-cons|600284|CNY|China|Industrials|Construction & Engineering|6130000000|SHANGHAICOMP|10.44|0.32|3.05|-24.49|0.82|0.87|0.0745|0.0869|0.0178|0.0316|0.0321|0.0577|0.0307|0.0523|20.2|0.59|0.59|7.9|7.43|5.11|0.14|0.0804|0.0791|0.0222|0.0299|0.0284|0.0322|0.2278|0.1356|0.0497|0.5252|0.3845|0.37|-0.1405|0.91|1.09|0.3652|0.3784|0.71|10.87|13030000|407400|2.8|0.0333|0.0284|0.0769|0.4893 2024-05-20 04:36:19|7958|1054849|/equities/shanghai-putailai-new-energy|603659|CNY|China|Materials|Chemicals|111520000000|SHANGHAICOMP|22.37|2.52|26.58|-9.59|2.03|2.16|0.2511|0.3184|0.1304|0.1957|0.1369|0.19|0.1127|0.1699|6.86|0.95|0.94|8.53|8.02|3.08|0.12|0.1021|0.1912|0.0469|0.0897|0.0668|0.1443|-0.3824|-0.4769|0.2294|-0.1797|-0.0846|0.3589|0.3804|0.78|1.46|0.2468|0.5516|0.37|0.97|1260000|159910|2.29|0.0162|0.0077|-0.0219|0.4548 2024-05-20 04:36:20|7959|100786|/equities/qiangsheng|600662|CNY|China|Industrials|Road & Rail|16210000000|SHANGHAICOMP|18.4|0.55|29.19|-8.48|2.48|2.85|0.0996|0.1109|0.0302|0.0245|0.0472|0.0461|0.03|0.0332|8.71|0.26|0.26|1.94|1.69|3.93|0.21|0.1399|0.1236|0.0458|0.0482|0.0776|0.0705|0.0607|0.077|0.3074|0.1577|0.2605|0.3613|0.2705|0.93|1.19||0.1918|1.26|1011.43|5990000|216770|24.57|0.025|0.0145|-0.4|0.4903 2024-05-20 04:36:22|7960|996083|/equities/shanghai-rongtai-health-technology|603579|CNY|China|Consumer Discretionary|Leisure Products|4480000000|SHANGHAICOMP|14.17|1.73|11.56|38.67|1.57|1.66|0.3194|0.29|0.1178|0.1015|0.1368|0.112|0.1219|0.1|13.79|1.51|1.47|15.14|14.46|9.66|1.27|0.1152|0.1308|0.068|0.0786|0.0687|0.0948|0.6786|0.5863|-0.0324|0.0386|0.0242|-0.0417|-0.0726|2.26|3.33|0.3086|0.4261|0.56|7.01|1710000|208490|8.62|0.024|0.0346|-0.2857|0.3431 2024-05-20 04:36:24|7961|953915|/equities/shanghai-runda-medical-technology-c|603108|CNY|China|Healthcare|Life Sciences Tools & Services|7770000000|SHANGHAICOMP|46.99|1.12|26.35|19.23|2.34|4.54|0.2639|0.2713|0.0726|0.1012|0.0644|0.0852|0.0238|0.0648|15.14|0.47|0.47|7.24|3.71|1.82|1.37|0.0518|0.1053|0.0255|0.0497|0.0403|0.0728|-0.7143|-0.5309|0.0087|-0.0485|-0.1392|0.0893|0.0388|0.91|1.24|0.2317|1.5922|0.62|4.63|||1.44|0.0074|0.0055|0|1.8573 2024-05-20 04:36:25|7962|100802|/equities/sanmao-group|600689|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1430000000|SHANGHAICOMP|71.95|1.37|40.35|30.59|3.22|3.22|0.0671|0.0722|0.0076|0.0005|0.0246|0.0011|0.019|-0.0018|5.25|0.09|0.09|2.23|2.23|0.55|0.24|0.0458|-0.0026|0.0264|-0.0022|0.0146|-0.0001|1|2.9774|0.1098|-0.139|-0.1223|-0.0452|0.0343|0.9|1.7||0.0093|1.39|442.81|1110000|21050|7.14||0.0007|0| 2024-05-20 04:36:26|7963|101182|/equities/sanmao-textile|900922|USD|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|88640000|SHANGHAICOMP|71.95|1.37|40.35|30.59|3.22|3.22|0.0671|0.0722|0.0076|0.0005|0.0246|0.0011|0.019|-0.0018|5.25|0.09|0.09|2.23|2.23|0.55|0.24|0.0458|-0.0026|0.0264|-0.0022|0.0146|-0.0001|1|2.9774|0.1098|-0.139|-0.1223|-0.0452|0.0343|0.9|1.7||0.0093|1.39|442.81|1110000|21050|7.14||0.0007|0| 2024-05-20 04:36:27|7964|100758|/equities/shenda|600626|CNY|China|Consumer 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04:36:28|7966|101169|/equities/shenqi-b|900904|USD|China|Healthcare|Pharmaceuticals|3110000000|SHANGHAICOMP|59.46|1.45|15.72|17.74|1.45|1.7|0.4993|0.5821|0.0498|0.0322|0.0356|0.0024|0.0243|-0.0087|4.38|0.11|0.11|4.37|4.71|1.34|0.4|0.0244|-0.0041|0|-0.0094|0|0.0155|0|0.2222|-0.1127|0|-0.02|0.0479|-0.2597|2.17|2.58|0.0728|0.1084|0.7|9.65|||3.76|0.0218|0.0054|-0.0403|1.163 2024-05-20 04:36:30|7967|100934|/equities/shentong-metro|600834|CNY|China|Industrials|Road & Rail|4760000000|SHANGHAICOMP|53.01|8.31|-15.81|-61.41|2.03|2.03|0.3231|0.2631|0.1989|0.1493|0.23|0.2648|0.1567|0.1989|0.87|0.14|0.14|3.55|3.55|0.41|-0.02|0.0389|0.0442|0.0291|0.0269|0.0284|0.0171|-0.2337|-0.106|0.1576|0.1674|0.1976|-0.1403|0.6219|0.52|0.73|0.0603|0.2202|0.17|9.64|843340|144780|3.32|0.0056|0.0046||0.542 2024-05-20 04:36:31|7968|942803|/equities/erfangji|600604|CNY|China|Real Estate|Real Estate Management & 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Development|12300000000|SHANGHAICOMP|-0.17|0.29|-8.86|-1.68|0.15|0.16|0.3623|0.1046|0.1812|-0.0824|-2.7993|-0.516|-1.6843|-0.5076|1.47|-2.4|-2.4|2.8|3.16|0.61|-0.26|-0.5914|-0.0603|-0.1238|-0.0076|0.0134|0.0209|-1.5|-1.1975|0|-0.071|0.2966|-0.2314|-0.7292|0.05|0.92|0.6922|2.612|0.05|0.07|||8.73||0.031|0|-0.0578 2024-05-20 04:36:35|7971|1052667|/equities/shanghai-shine-link|603648|CNY|China|Industrials|Air Freight & Logistics|3270000000|SHANGHAICOMP|22.46|2|8.78|18.11|1.75|1.96|0.1886|0.1911|0.0881|0.0917|0.1052|0.1095|0.0892|0.0905|4.56|0.42|0.42|5.2|4.65|0.64|0.98|0.0785|0.078|0.0625|0.064|0.055|0.0611|-0.1279|-0.068|0.0176|0.0467|0.0057|0.0576|-0.1194|1.7|2.09||0.1483|0.68|28.7|1020000|94180|6.66|0.0359|0.0271|0.1667|0.8629 2024-05-20 04:36:36|7972|1056005|/equities/shanghai-shuixing-textile-a|603365|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4460000000|SHANGHAICOMP|12.69|1.14|9.76|10.42|1.63|1.7|0.4004|0.3713|0.0952|0.0959|0.107|0.1133|0.09|0.0943|16.27|1.44|1.44|11.38|10.68|4.34|1.9|0.1327|0.1318|0.1056|0.1058|0.1131|0.1091|0.3324|0.3714|0.0612|0.2497|0.1493|0.0914|-0.2998|2.8|4.63||0.0244|1.17|2.55|||19.73|0.0487|0.035|0.4|0.4861 2024-05-20 04:36:37|7973|100605|/equities/modern-pharm|600420|CNY|China|Healthcare|Pharmaceuticals|10650000000|SHANGHAICOMP|18.59|1.33|5.62|8.34|1.23|1.31|0.3755|0.4292|0.0942|0.0798|0.1087|0.0827|0.0717|0.072|8.78|0.54|0.54|9.48|8.96|4.78|1.61|0.0727|0.0753|0.0575|0.0492|0.0636|0.0629|0.6154|-0.0649|-0.0341|-0.086|-0.1033|0.0129|-0.0221|1.71|2.3||0.0878|0.61|3.05|1010000|96160|6.26|0.0102|0.0106||0.1916 2024-05-20 04:36:38|7974|1117911|/equities/shanghai-sinotec-co|603121|CNY|China|Consumer Discretionary|Auto Components|2840000000|SHANGHAICOMP|25.15|2.13|82.78|29.85|2.21|3.16|0.2461|0.2711|0.0796|0.0802|0.0762|0.0985|0.0848|0.0815|3.87|0.35|0.35|3.74|2.61|0.73|0.49|0.0917|0.0619|0.0419|0.041|0.0506|0.0403|-0.0833|3.9102|0.0261|0.1673|0.3317|0.1971|-0.1341|1.13|1.67|0.16|0.3693|0.61|3.5|1030000|70820|3.04||0.0148|-1|0.1185 2024-05-20 04:36:39|7975|100778|/equities/chengtou-holdi|600649|CNY|China|Real Estate|Real Estate Management & Development|10400000000|SHANGHAICOMP|31.32|4.42|-4.08|2.55|0.53|0.54|0.3064|0.1879|0.2451|0.0935|0.1738|0.1937|0.141|0.1259|1|0.17|0.17|8.3|8.13|2.69|1.75|0.0169|0.0347|0.0036|0.0125|0.0062|0.007|-1.1|0.0734|-0.16|-0.1309|-0.6785|-0.18|0.9055|0.41|3.01|1.6844|1.9869|0.03|0.03|5390000|588730|1.34|0.0297|0.021||5.7685 2024-05-20 04:36:40|7976|1054850|/equities/shanghai-smith-adhesive|603683|CNY|China|Materials|Chemicals|2520000000|SHANGHAICOMP|40.37|1.71|22.16|-30.91|2.18|2.42|0.1659|0.1586|0.0609|0.0376|0.0475|0.0468|0.0422|0.0435|6.39|0.24|0.24|4.99|5.08|1.23|0.57|0.0617|0.0541|0.0384|0.0331|0.0488|0.029|1.4103|3.1794|0.1751|0.327|0.1811|0.1209|-0.01|0.94|1.51|0.1583|0.481|0.82|4.73|||4.83|0.0082|0.0065|0.6727|0.5651 2024-05-20 04:36:41|7977|1054847|/equities/shanghai-sunglow-packaging|603499|CNY|China|Materials|Containers & Packaging|1850000000|SHANGHAICOMP|472|5.62|27.02|-217.63|5.94|6.94|0.2039|0.175|0.0383|0.0176|0.0248|0.0158|0.0119|0.023|3.47|0.04|0.04|3.28|2.86|0.46|0.38|0.0133|0.0114|0.0187|0.0122|0.0202|0.0092|0.1902|-0.4656|-0.3028|0.1095|0.0499|0.1419|-0.0222|0.97|1.54|0.2028|0.4506|0.59|5.92|820070|25890|2.85|0.0014|0.0044|0|1.7709 2024-05-20 04:36:42|7978|100757|/equities/tianchen-co|600620|CNY|China|Industrials|Road & Rail|6330000000|SHANGHAICOMP|-686.41|16.19|40.4|-93.94|2.62|2.78|0.6069|0.5747|0.0035|-0.4778|-0.0257|1.3013|-0.0236|1.1599|0.34|0.03|0.03|2.12|2|0.6|-0.02|-0.0033|0.0302|-0.0002|0.0237|0.0003|-0.0006|-3.6606|-1.0821|-0.2026|-0.9397|-0.2306|0.4353|-0.3859|0.45|1.88|0.2527|0.2807|0.07|0.07|1740000|-3960|0.79|0.0032|0.0048|-0.4545|-7.7942 2024-05-20 04:36:43|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|603330|CNY|China|Materials|Chemicals|4200000000|SHANGHAICOMP|-26.97|1.95|43.77|-8.2|1.39|1.6|0.1213|0.2164|-0.0181|0.0428|-0.0498|0.0359|-0.0721|0.0254|2.95|-0.22|-0.22|4.15|2.86|0.93|0.23|-0.0494|0.0301|-0.0303|0.0173|-0.007|0.0247|0.1111|-0.2469|0|-0.1406|-0.115|0.1877|0.2868|1.23|1.68|0.1367|0.4214|0.43|3.52|||1.82||0.007|-1|-0.2019 2024-05-20 04:36:44|7980|1062259|/equities/shanghai-tianyong-engineering-a|603895|CNY|China|Industrials|Machinery|2380000000|SHANGHAICOMP|-18.33|3.57|-14.9|-28.46|5.56|6.34|0.1588|0.1795|-0.1343|-0.1064|-0.2613|-0.1021|-0.1949|-0.0894|5.29|-1|-1|3.4|2.85|1|-0.67|-0.2633|-0.0818|-0.0852|-0.0308|-0.1396|-0.0678|-0.4286|0.1294|0|-0.1169|-0.0793|0.0329|0|0.6|1.28|0.5231|1.171|0.34|0.83|||1.43||0.0008|-1|-0.1173 2024-05-20 04:36:48|7981|100776|/equities/sh-tongda|600647|CNY|China|Real Estate|Real Estate Management & Development|1790000000|SHANGHAICOMP|-551.84|4.38|-147.67|-51.61|2.44|3.29|0.2278|0.6085|0.0171|-1.3152|0.0276|-0.6033|-0.0079|-1.144|1.63|0.05|0.05|2.93|2.17|2.48|-0.13|-0.0051|0.001|0.0097|0.0035|0.0072|-0.0175|-6.5|0.8995|0|325.2918|12.0148|0.4007|1.0135|1.12|1.42||0.1039|0.31|4.14|||1.59|||0|-0.0578 2024-05-20 04:36:49|7982|100944|/equities/tongji-tech|600846|CNY|China|Industrials|Construction & Engineering|5100000000|SHANGHAICOMP|14.22|0.94|-5|-2.21|1.36|1.66|0.097|0.1962|0.0401|0.1043|0.0756|0.1388|0.0661|0.1132|9.06|0.61|0.61|6.25|5.12|3.56|-3.81|0.0992|0.1701|0.0405|0.0608|0.0349|0.1045|-0.0769|0.0017|0.0491|-0.0133|0.3338|0.1155|-0.1687|0.74|1.42|0.0076|0.468|0.58|1.72|||2.27|0.0183|0.0309|-0.3929|0.3997 2024-05-20 04:36:50|7983|994535|/equities/shanghai-trendzone-construction-dec|603030|CNY|China|Industrials|Professional Services|2100000000|SHANGHAICOMP|21.75|2.53|37.19|-45.09|2.41|2.86|-0.0183|0.0517|-0.3534|-0.1999|0.0683|-0.1682|0.1164|-0.1845|0.73|0.07|0.07|0.77|0.64|0.2|-0.04|0.2215|-0.6|0.019|-0.0363|0|-0.0296|0.7143|1.0391|-0.3185|-0.2925|-0.4671|-0.3074|-0.4003|0.9|1.59|0.1588|0.3054|0.23|1.91|1360000|113250|1.12||0.0038|0| 2024-05-20 04:36:51|7984|100920|/equities/sh-tunnel-eng|600820|CNY|China|Industrials|Construction & Engineering|16920000000|SHANGHAICOMP|7.56|0.3|3.48|21.01|0.76|0.91|0.1059|0.1213|0.038|0.0536|0.0529|0.0544|0.0394|0.0432|23.83|0.93|0.93|9.34|7.72|6.27|0.93|0.1035|0.1017|0.0209|0.0227|0.0312|0.0431||-0.0188|0.081|0.2345|0.134|0.1477|0.0927|0.85|0.91|0.9878|1.3195|0.49|68.41|4170000|177310|0.95|0.0642|0.0465|0.6087|1.1875 2024-05-20 04:36:52|7985|1024784|/equities/shanghai-vohringer|603226|CNY|China|Industrials|Building Products|2020000000|SHANGHAICOMP|-65.84|4.1|135.01|-12.15|1.56|1.75|0.1589|0.2126|-0.0777|0.0272|-0.0584|0.0623|-0.0623|0.0499|1.04|-0.07|-0.07|2.73|2.17|0.2|-0.1|-0.0234|0.0443|-0.0202|0.0343|-0.0191|0.0229|0.25|-6.654|0|-0.334|-0.2825|-0.1391|0.5822|0.47|3.37|0.1572|0.1623|0.27|2.18|||24.84|0.0014|0.008|-0.6667|-0.3373 2024-05-20 04:36:53|7986|100777|/equities/wai-gaoqiao|600648|CNY|China|Industrials|Trading Companies & Distributors|15020000000|SHANGHAICOMP|11.56|1.45|-5.03|-3.91|0.86|0.86|0.3784|0.3183|0.1569|0.1654|0.1677|0.1427|0.1232|0.1039|6.59|0.82|0.82|11.08|11.04|4.22|-0.72|0.076|0.0795|0.0225|0.0246|0.0318|0.0385||0.9043|0.0264|-0.1463|0.1215|0.0003|0|0.29|1.05|0.8179|1.7421|0.18|0.36|3120000|395230|7.2|0.0335|0.0323|-0.6002|1.0563 2024-05-20 04:36:54|7987|101177|/equities/wai-gaoqiao-b|900912|USD|China|Industrials|Trading Companies & Distributors|1020000000|SHANGHAICOMP|11.56|1.45|-5.03|-3.91|0.86|0.86|0.3784|0.3183|0.1569|0.1654|0.1677|0.1427|0.1232|0.1039|6.59|0.82|0.82|11.08|11.04|4.22|-0.72|0.076|0.0795|0.0225|0.0246|0.0318|0.0385||0.9043|0.0264|-0.1463|0.1215|0.0003|0|0.29|1.05|0.8179|1.4202|0.18|0.49|||7.2|0.0718|0.0323|-0.6327|1.0563 2024-05-20 04:36:55|7988|100772|/equities/sh-wanye|600641|CNY|China|Real Estate|Real Estate Management & Development|30300000000|SHANGHAICOMP|163.81|13.18|-41.57|-24.15|1.45|1.51|0.4792|0.5158|0.2038|0.2083|0.4082|0.416|0.3203|0.2998|1.01|0.16|0.16|9.16|8.86|2.7|-0.09|0.0089|0.0525|0|0.0421|-0.0016|0.0294|-0.9409|-0.8406|-0.2366|-0.2024|-0.2068|-0.112|0.2815|4.58|6.85|0.0036|0.0465|0.09|0.72|2850000|771180|2.8|0.0079|0.0066|0.123|1.9037 2024-05-20 04:36:56|7989|996070|/equities/shanghai-weaver-network-co-ltd|603039|CNY|China|Information Technology|Software|18180000000|SHANGHAICOMP|46.7|4|60.97|58.83|4.71|4.92|0.9392|0.9496|0.0786|0.0954|0.0833|0.1229|0.0857|0.1164|9.38|0.69|0.69|7.97|7.68|5.39|0.89|0.1042|0.1554|0.0585|0.0793|0.0818|0.1044|48.0196|-0.0056|0.0825|0.0313|0.0136|0.1898|0.2252|1.51|1.91||0.0026|0.68|2.01|1440000|123270|4.23|0.0032|0.0026||0.1866 2024-05-20 04:36:57|7990|994549|/equities/shanghai-wondertek-software-corp-lt|603189|CNY|China|Information Technology|Software|5540000000|SHANGHAICOMP|-51.8|11.39|67.06|44.21|2.23|2.26|0.1357|0.3931|-0.2556|0.022|-0.2476|0.0814|-0.2198|0.0829|1.11|-0.31|-0.31|5.68|4.42|1.13|0.34|-0.0406|0.0335|-0.0375|0.0288|-0.0422|0.0147|1.2|-32.6667|0|0.0662|0.0611|0.0792|0.0958|8.48|8.93||0.001|0.17|4.2|215420|-47360|1.13|0.0056|0.0037||-0.4092 2024-05-20 04:36:59|7991|100785|/equities/xin-nanyang|600661|CNY|China|Consumer Discretionary|Diversified Consumer Services|2530000000|SHANGHAICOMP|-23.01|3.21|12.29|21.62|32.88|852.13|0.4245|0.3925|-0.0779|-0.1052|-0.1402|-0.0559|-0.1395|-0.0742|3.86|-0.69|-0.69|0.38|0.01|1.44|0.82|-0.6984|-0.2171|-0.1113|-0.0509|-0.1408|-0.1451|1.349|-3.1648|0|0.4742|0.407|-0.1435|-0.1779|0.58|0.69||3.235|0.8|52.77|||37.53|||0| 2024-05-20 04:37:00|7992|100925|/equities/sh-xinhua-medi|600825|CNY|China|Communication Services|Media|4930000000|SHANGHAICOMP|134.89|3.48|19.91|69.23|1.83|1.85|0.3059|0.3222|0.0066|-0.0212|0.033|-0.0238|0.0258|-0.0277|1.25|0.03|0.03|2.37|2.34|1.11|0.18|0.0135|-0.0151|0.0084|-0.01|0.0027|-0.0086|-0.75|0.5884||-0.0177|0.0467|-0.0127|0.1947|1.22|1.7||0.0636|0.32|1.89|978300|25350|20.48||0.0012|-1| 2024-05-20 04:37:01|7993|100845|/equities/xinmei|600732|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|47570000000|SHANGHAICOMP|-599.01|0.99|7|-3.42|2.53|2.85|0.1019|0.131|0.0212|0.0627|-0.0082|0.0602|-0.0016|0.0568|12|0.42|0.41|4.68|4.16|1.87|-0.15|-0.0039|0.271|-0.0012|0.1229|0.0246|0.1851|-1.1316|-1.0155|0.2065|-0.6755|-0.3731|0.4591|0.5094|0.35|0.72|1.064|1.3901|0.74|6.98|1540000|-2530|7.28|0.0312|0.0078|0|-27.1753 2024-05-20 04:37:02|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|603022|CNY|China|Materials|Containers & Packaging|2480000000|SHANGHAICOMP|31.59|1.91|22.34|36.12|2.15|2.53|0.2016|0.1891|0.0814|0.0521|0.0767|0.0537|0.0604|0.0435|4.4|0.26|0.26|3.9|3.28|0.77|0.45|0.0699|0.0479|0.0519|0.0344|0.0696|0.0404|0.2|0.4254|0.102|0.0787|0.0806|0.0536|-0.176|1.92|2.37||0.0833|0.86|7.02|||3.01|0.0053|0.002|0|0.2451 2024-05-20 04:37:03|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|603159|CNY|China|Materials|Chemicals|2190000000|SHANGHAICOMP|47.71|3.02|45.95|-476.23|3.42|3.58|0.1867|0.179|0.0571|0.0531|0.0683|0.061|0.0632|0.0556|4.11|0.25|0.25|3.62|3.46|0.63|0.06|0.0734|0.0745|0.0587|0.0564|0.0603|0.0637|0.3333|0.3288|-0.0403|0.1952|0.0126|-0.0268|-0.2547|2.96|3.68|||0.93|5.18|977810|61830|2.21|0.0061|0.0137||0.3888 2024-05-20 04:37:06|7996|100924|/equities/yimin|600824|CNY|China|Consumer Discretionary|Multiline Retail|4070000000|SHANGHAICOMP|69.5|3.75|20.21|13.52|1.47|1.47|0.4529|0.4031|0.0675|0.0154|0.0846|0.0361|0.054|0.0108|0.9|0.05|0.05|2.3|2.32|1.12|0.26|0.0214|0.0085|0.0176|0.011|0.017|0.0086|-0.1389|1.1718|-0.1229|-0.2275|0.0335|-0.0722|-0.0426|3.6|4.7||0.0352|0.32|1.63|||19.13||0.0074|-1|0.0243 2024-05-20 04:37:07|7997|1162070|/equities/shanghai-yongguan-adhesive-products|603681|CNY|China|Materials|Chemicals|7510000000|SHANGHAICOMP|18.96|0.51|8.89|-11.91|1.14|1.15|0.0926|0.1279|0.0509|0.0611|0.0264|0.0593|0.0267|0.0538|29.28|0.43|0.43|12.97|12.92|5.98|2.01|0.0606|0.1021|0.0233|0.0562|0.0462|0.0681|4.25|0.0211|-0.1635|0.119|0.0906|0.2625|0.4538|0.93|1.4|0.5609|1.2408|0.87|6.96|||6.11|0.0132|0.0099||0.647 2024-05-20 04:37:08|7998|100783|/equities/yuyuan-tourist|600655|CNY|China|Consumer Discretionary|Specialty Retail|40070000000|SHANGHAICOMP/EMCONSGROWTH|12.65|0.4|3.48|29.34|0.65|0.71|0.134|0.218|0.0148|0.072|0.0365|0.1038|0.0314|0.0767|15.42|0.52|0.52|9.36|8.7|2.78|0.44|0.052|0.1077|0.013|0.0345|0.0078|0.0407|-0.4268|-0.4867|-0.095|0.1256|0.1319|0.1137|-0.0598|0.24|1.24|0.5705|1.2019|0.47|1.14|4040000|112380|32.06|0.0564|0.0423||1.8333 2024-05-20 04:37:09|7999|100985|/equities/zhangjiang|600895|CNY|China|Real Estate|Real Estate Management & Development|23320000000|SHANGHAICOMP|33.88|10.67|-15.27|-4.96|2.34|2.35|0.5763|0.6117|0.4515|0.457|0.44|0.8583|0.3151|0.6347|1.78|0.61|0.61|8.11|8.1|1.77|-2.44|0.0712|0.091|0.0178|0.0287|0.0223|0.0203|-0.3846|-0.3006|0.1175|2.9548|1.8098|0.1202|2.0958|0.18|1.37|1.4113|2.2193|0.06|0.08|15150000|4730000|18.91|0.0083|0.0118|0.0667|1.1658 2024-05-20 04:37:10|8000|100531|/equities/zhenhua-heavy|600320|CNY|China|Industrials|Machinery|19860000000|SHANGHAICOMP|27.57|0.44|4.26|2.79|0.97|1.34|0.1184|0.1311|0.0331|0.0419|0.0237|0.0235|0.0158|0.0201|6.71|0.1|0.1|3.02|2.1|0.89|1.19|0.0359|0.031|0.0083|0.0069|0.0203|0.0174|0.2917|0.0489|0.0355|0.4029|0.1246|0.0859|-0.248|0.35|1|1.1166|1.7633|0.43|1.31|4260000|83170|3.13||0.0084|-1|1.6492 2024-05-20 04:37:12|8001|101199|/equities/sh-zhenhua-b|900947|USD|China|Industrials|Machinery|1500000000|SHANGHAICOMP|27.57|0.44|4.26|2.79|0.97|1.34|0.1184|0.1311|0.0331|0.0419|0.0237|0.0235|0.0158|0.0201|6.71|0.1|0.1|3.02|2.1|0.89|1.19|0.0359|0.031|0.0083|0.0069|0.0203|0.0174|0.2917|0.0489|0.0355|0.4029|0.1246|0.0859|-0.248|0.35|1|1.1166|1.7633|0.43|1.31|4260000|83170|3.13||0.0084|-1|1.6492 2024-05-20 04:37:13|8002|100441|/equities/zijiang|600210|CNY|China|Materials|Containers & Packaging|13920000000|SHANGHAICOMP|15.4|1.01|7.22|6.72|1.55|1.65|0.2154|0.2089|0.0885|0.0788|0.0845|0.0762|0.0656|0.0642|6.01|0.37|0.37|3.91|3.7|1.78|1.57|0.1035|0.0997|0.0483|0.05|0.0673|0.0652|0.3333|-0.0023|0.053|0.0003|-0.0401|0.0023|0.253|0.67|1.2|0.1658|0.6513|0.68|2.89|1310000|92860|5.02|0.0532|0.0482||0.8204 2024-05-20 04:37:14|8003|101085|/equities/dongfeng-print|601515|CNY|China|Materials|Containers & Packaging|12490000000|SHANGHAICOMP|-121.06|3.63|26.75|-11.63|1.31|1.5|0.2103|0.3189|-0.0088|0.131|-0.1147|0.1576|-0.03|0.1377|1.12|0.08|0.08|3.1|4.12|1.19|-0.17|-0.0108|0.1014|-0.0088|0.0716|-0.0023|0.0684|-0.9167|-1.1578|-0.2972|-0.6125|-0.4271|-0.0459|0.2967|4.61|5.63|0.0513|0.0742|0.27|3.68|898830|-29390|1.95||0.0592|-1|-0.1156 2024-05-20 04:37:15|8004|100696|/equities/shanxi-coal|600546|CNY|China|Industrials|Trading Companies & Distributors|16280000000|SHANGHAICOMP|9.2|0.87|3.16|11.32|1.77|2.72|0.3497|0.322|0.2233|0.2127|0.2098|0.1792|0.0948|0.1249|16.69|2.15|2.15|8.23|5.34|4.46|2.41|0.1892|0.301|0.109|0.111|0.1638|0.1944|-0.6628|-0.5531|0.8122|-0.4031|-0.2852|-0.0041|0.3232|0.87|1.05|0.4952|0.5508|0.74|28.93|2290000|339130|39.02|0.2281|0.0845|0.8924|2.2329 2024-05-20 04:37:16|8005|100854|/equities/shanxi-coking|600740|CNY|China|Materials|Metals & Mining|15910000000|SHANGHAICOMP|20.2|1.44|-8.98|-3.86|0.77|0.78|-0.1543|-0.0025|-0.2147|-0.0516|0.0675|0.1326|0.0714|0.1328|3.16|0.5|0.5|5.96|5.85|0.53|-1.07|0.038|0.1096|0.0227|0.059|-0.0663|-0.0189|-0.9137|-0.7397|-0.0703|-0.2618|-0.2907|0.0389|0.2484|0.2|0.29|0.2087|0.5536|0.32|18.33|1380000|97350|80.97|0.0397|0.0308|0.3333|1.3243 2024-05-20 04:37:18|8006|100754|/equities/lian-hua-fibre|600617|CNY|China|Utilities|Natural Gas Utilities|5830000000|SHANGHAICOMP|66.32|0.32|2.36|4.1|1.46|1.85|0.0922|0.1303|0.0449|0.0425|0.0123|-0.0078|0.0048|-0.0175|12.61|0.06|0.06|2.76|2.18|2.61|1.26|0.0222|-0.0255|0.0035|-0.0071|0.0158|0.0141|0.125|10.0393|0.0845|0.0302|0.0425|0.0908|-0.2464|0.54|0.63|3.545|5.3245|0.57|41.98|||10.83||0.0018|-1|8.4553 2024-05-20 04:37:19|8007|101178|/equities/lianhua-fibre|900913|USD|China|Energy|Oil, Gas & Consumable Fuels|471270000|SHANGHAICOMP|66.32|0.32|2.36|4.1|1.46|1.85|0.0922|0.1303|0.0382|0.0425|0.0123|-0.0078|0.0048|-0.0175|12.61|0.06|0.06|2.76|2.18|2.61|1.26|0.0222|-0.0255|0.0035|-0.0071|0.0158|0.0141|0.125|10.0393|0.0845|0.0302|0.0425|0.0908|-0.2464|0.54|0.63|3.545|5.3245|0.57|41.98|||10.83||0.0018|-1|8.4553 2024-05-20 04:37:20|8008|100498|/equities/taiyuan-chemic|600281|CNY|China|Materials|Chemicals|2980000000|SHANGHAICOMP|-9.22|8.06|-19.67|-14.33|8.26|9.13|-0.4731|-0.0033|-0.7914|-0.1532|-0.8193|-0.1406|-0.8739|-0.1483|0.44|-0.39|-0.39|0.43|0.39|0.14|-0.18|-0.6192|-0.1024|-0.1841|-0.0326|-0.1853|-0.0482|0.0969|-1.8872|0|-0.5195|-0.2881|-0.1745|0.0877|0.44|0.93|1.9323|2.4531|0.21|2.37|548220|-479100|2.35|||0|-0.109 2024-05-20 04:37:21|8009|100372|/equities/lanhua-sci-tec|600123|CNY|China|Energy|Oil, Gas & Consumable Fuels|10700000000|SHANGHAICOMP|9.66|1.12|5.21|9.01|0.9|1.34|0.3643|0.4136|0.2042|0.2249|0.1922|0.1906|0.1165|0.1299|8.44|1.41|1.41|10.55|7.07|4.12|1.47|0.0911|0.1298|0.0508|0.0554|0.0665|0.0763|-0.8256|-0.5326|0.1418|-0.2503|-0.0988|0.0927|-0.1081|0.79|0.95|0.3268|0.6084|0.4|10.38|682720|87520|5.93|0.1697|0.0649|2.0335|1.7207 2024-05-20 04:37:22|8010|101108|/equities/luan-env-ener|601699|CNY|China|Energy|Oil, Gas & Consumable Fuels|33830000000|SHANGHAICOMP|11.18|1.63|3.84|9.97|1.31|1.68|0.4328|0.443|0.2191|0.2557|0.2206|0.2085|0.1461|0.1592|13.34|2.65|2.65|16.66|12.94|8.3|2.42|0.1137|0.1778|0.0779|0.0788|0.1183|0.1611|-0.6195|-0.6142|0.2757|-0.2719|-0.2375|0.1008|-0.1179|1.49|1.58|0.0005|0.0422|0.45|16.8|1160000|202580|2.81|0.1301|0.0622|3.2348|1.4654 2024-05-20 04:37:24|8011|100890|/equities/shanxi-fenjiu|600809|CNY|China|Consumer Staples|Beverages|385290000000|SHANGHAICOMP/EMCONSGROWTH|27.08|9.3|29.72|31.19|9.44|9.79|0.7606|0.7342|0.4508|0.3486|0.4661|0.356|0.3436|0.2646|28.35|8.56|8.56|27.95|26.93|4.52|8.88|0.3945|0.3898|0.2621|0.223|0.3665|0.3752|0.2987|0.289|0.471|0.2094|0.2192|0.2759|0.3862|0.49|2.71||0.0207|0.76|0.83|2570000|884550|34.83|0.0144|0.0071|0.8444|0.3394 2024-05-20 04:37:25|8012|100912|/equities/shenma-indu|600810|CNY|China|Materials|Chemicals|12850000000|SHANGHAICOMP|45.03|0.6|-6.48|-3.75|1.01|1.2|0.1198|0.1818|0.0362|0.0873|0.0267|0.0721|0.0132|0.0619|12.72|0.12|0.12|7.53|6.33|8.52|0.36|0.0226|0.1379|0.0081|0.0387|0.0138|0.0578|2.5|17.662|-0.3636|0.1229|-0.0303|0.028|0.5531|1.33|1.72|1.4657|2.3002|0.41|6.69|1310000|25890|5.53|0.0175|0.0713|-0.9217|4.4442 2024-05-20 04:37:26|8013|100773|/equities/shenergy|600642|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|35850000000|SHANGHAICOMP|10.86|1.41|4.8|19.57|1.18|1.19|0.1978|0.1335|0.1537|0.0923|0.1825|0.1116|0.1298|0.0924|6.12|0.71|0.71|7.31|7.25|2.68|1.4|0.1153|0.0702|0.0513|0.0333|0.0439|0.0293|0.5762|1.41|0.121|0.1087|0.0752|-0.0426|-0.0188|0.94|1.06|0.5979|1.2219|0.32|30.57|11440000|1830000|3.62|0.0249|0.0376|-0.2|0.4716 2024-05-20 04:37:27|8014|100587|/equities/tiancheng|600392|CNY|China|Materials|Metals & Mining|34390000000|SHANGHAICOMP|447.58|1.12|176.89|-35.89|2.14|2.3|0.0074|0.1377|-0.0116|0.0843|0.0069|0.0733|0.0025|0.0591|9.11|0.19|0.19|4.75|4.41|1.15|0.08|0.0044|0.0795|0.0054|0.0537|-0.011|0.0719|-3.7891|-0.9585|0.0307|-0.3992|-0.0732|0.2348|0.4877|0.72|1.84|0.0394|0.4485|1.05|3.68|7140000|36390|7.84|0.0098|0.0042||7.064 2024-05-20 04:37:28|8015|100418|/equities/shengyi-tech|600183|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|54400000000|SHANGHAICOMP|37.19|2.82|13.97|47.52|3.38|3.53|0.1915|0.2414|0.0839|0.1244|0.0841|0.1238|0.0758|0.1095|7.33|0.5|0.49|6.11|5.84|0.87|0.94|0.0925|0.1657|0.0525|0.0927|0.0648|0.1195|0.5455|-0.005|0.0125|0.1777|0.0148|0.0672|-0.0277|1.25|1.88|0.0569|0.2337|0.69|3.28|10760000|816550|2.58|0.0246|0.0252|-0.25|0.9236 2024-05-20 04:37:29|8016|100747|/equities/jinbei-automot|600609|CNY|China|Consumer Discretionary|Automobiles|6990000000|SHANGHAICOMP|48.96|1.16|7|7.6|5.63|6.5|0.1775|0.1505|0.0768|0.0671|0.0607|0.0463|0.0237|0.0365|3.92|0.09|0.09|0.81|0.62|1.26|0.65|0.1222|0.016|0.0697|0.0421|0.1698|0.1283|-5.107|-0.1818|0.0399|-0.1865|-0.0873|-0.0351|-0.1099|0.87|1.03||0.5034|1.22|13.79|||6.67|||0|0.3343 2024-05-20 04:37:30|8017|100590|/equities/jinshan|600396|CNY|China|Utilities|Electric Utilities|5020000000|SHANGHAICOMP|1.85|0.83|-14.96|10.65|9.55|18.91|0.0771|-0.0203|0.0192|-0.0645|0.4473|-0.0955|0.4518|-0.0952|3.78|1.45|1.45|0.33|0.17|0.34|0.67|10.3349|-0.0759|0.1546|-0.0321|0|0.0033|1.4901|2.4039|0|-0.3461|-0.2006|-0.0254|-0.0522|0.21|0.25|10.7804|24.0214|0.35|26.65|3930000|1740000|5.16|||0|0.2133 2024-05-20 04:37:31|8018|994610|/equities/shenyang-toly-bread-co-ltd|603866|CNY|China|Consumer Staples|Food Products|27010000000|SHANGHAICOMP/EMCONSGROWTH|19.09|1.57|13.68|184.8|2.02|2.19|0.226|0.2905|0.107|0.1423|0.1067|0.1492|0.0824|0.1163|4.18|0.36|0.36|3.26|3|0.23|0.53|0.1061|0.1674|0.0791|0.1324|0.09|0.1443|-0.1696|-0.1129|-0.0284|-0.0515|-0.0041|0.0694|0.1682|0.61|0.8|0.1087|0.2299|0.96|32.62|664140|54710|12.39|0.0538|0.0341|-0.2|1.0261 2024-05-20 04:37:32|8019|951038|/equities/shenzhen-ellassay-fashion|603808|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5390000000|SHANGHAICOMP|33.02|0.96|7.37|8.04|0.99|1.34|0.678|0.6446|0.0633|0.1175|0.0659|0.1529|0.0277|0.1252|8.24|0.29|0.29|8.06|5.94|1.67|1.26|0.0304|0.1117|0.0322|0.0828|0.0618|0.073|-0.3846|2.9713|-0.4195|0.1247|0.2326|0.0313|0.0546|1.24|2.37|0.0336|0.2334|0.67|1.25|873190|39230|8.91|0.0019|0.0234|-0.9326|0.0804 2024-05-20 04:37:33|8020|100698|/equities/sz-expressway|600548|CNY|China|Industrials|Transportation Infrastructure|14300000000|SHANGHAICOMP|8.59|2.15|4.55|12.26|0.89|-9.97|0.3377|0.3643|0.2718|0.2949|0.3142|0.3531|0.2498|0.3043|4.32|0.98|0.98|10.43|-2.76|1.54|1.76|0.1053|0.1204|0.0356|0.0457|0.0349|0.0431|0.0714|0.1664|-0.0904|0.0706|-0.0078|0.0987|0.1356|0.26|0.42|0.7737|1.4495|0.14|4.57|1340000|344090|5.47|0.0514|0.0783|-0.2548|1.0107 2024-05-20 04:37:35|8021|101052|/equities/shenzhen-gas|601139|CNY|China|Utilities|Gas Utilities|25400000000|SHANGHAICOMP|14.73|0.71|6|-15.09|1.45|2.39|0.1557|0.1902|0.063|0.0841|0.0626|0.0816|0.0482|0.0688|10.5|0.5|0.47|5.15|3.12|2.14|0.85|0.1032|0.1053|0.0392|0.0481|0.0496|0.0662|0.1111|0.1899|0.0672|-0.0944|-0.0208|0.1941|0.2694|0.52|0.66|0.3531|1.2174|0.71|17.37|3220000|178190|5.79|0.0189|0.0244|-0.1875|0.5778 2024-05-20 04:37:37|8022|945935|/equities/shenzhen-gongjin-electronics|603118|CNY|China|Information Technology|Communications Equipment|7570000000|SHANGHAICOMP|92.95|0.71|6.99|18.16|1.17|1.23|0.1277|0.1361|0.036|0.035|0.0082|0.0346|0.0076|0.0317|10.78|0.08|0.08|6.5|6.17|3.06|1.09|0.0126|0.0643|0.0048|0.0341|0.039|0.0484|0.1795|-0.7241|-0.2038|-0.3558|-0.2227|0.0047|0.0204|0.96|1.39|0.0646|0.3425|0.82|5.38|||2.62|0.0145|0.0236|-0.1333|2.5525 2024-05-20 04:37:37|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|603160|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|48580000000|SHANGHAICOMP|60.48|5.9|24.93|17.96|3.42|4.27|0.3226|0.4584|0.0371|0.0933|0.0928|0.1084|0.0975|0.1233|10.57|0.36|0.36|18.22|14.46|7.89|4.39|0.0586|0.1492|0.049|0.1168|0.017|0.106|2.1667|1.5587|-0.2625|0.4438|0.4261|0.0345|0.0366|3.81|4.42|0.0293|0.0727|0.5|3.33|3190000|310860|7.71||0.0033|-1|0.0339 2024-05-20 04:37:39|8024|100396|/equities/heungkong-hold|600162|CNY|China|Real Estate|Real Estate Management & Development|7020000000|SHANGHAICOMP|1031.07|2.38|5.51|8.83|0.93|0.94|0.2973|0.3745|0.0659|0.156|0.036|0.1005|0.0023|0.0388|0.76|0.02|0.02|1.94|1.91|0.36|0.23|0.0009|0.0513|-0.0059|0.0084|0.0092|0.0395|-0.7196|-0.9804|-0.3241|-0.6822|-0.5972|-0.0454|-0.151|0.11|1.24|0.2581|0.5505|0.12|0.15|922040|-46280|33.45||0.0358|-1|74.9803 2024-05-20 04:37:40|8025|1031218|/equities/shenzhen-hopewind-electric|603063|CNY|China|Industrials|Electrical Equipment|17590000000|SHANGHAICOMP|17.97|2.33|104.52|-94.88|2.15|2.2|0.3733|0.3497|0.148|0.1184|0.1528|0.1124|0.1298|0.1027|8.33|1.13|1.13|9.03|8.84|2.11|0.47|0.1275|0.0833|0.0743|0.0521|0.1105|0.0814|-0.3333|0.6604|0.5411|-0.1004|0.2474|0.26|0.3656|1.72|2.24|0.1261|0.1962|0.56|2.16|1550000|205280|0.88|0.0024|0.0021|-0.1286|0.1136 2024-05-20 04:37:41|8026|100630|/equities/kingdom-ss|600446|CNY|China|Information Technology|Software|13480000000|SHANGHAICOMP|29.89|1.72|24.45|57.24|2.72|2.77|0.2411|0.2302|0.0419|0.0292|0.0583|0.0452|0.0576|0.0414|6.47|0.39|0.39|4.09|4.02|1.34|0.23|0.0929|0.0892|0.0535|0.0447|0.0426|0.0374|-0.3559|0.3956|0|-0.1384|-0.0717|0.0493|-0.2412|1.43|1.93|0.0026|0.3688|0.93|3.72|660560|38120|2.85|0.0025|0.0024|0.0741|0.1734 2024-05-20 04:37:42|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|603228|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|29410000000|SHANGHAICOMP|21.2|1.98|8.6|42.73|2.43|2.51|0.2282|0.2484|0.1017|0.1207|0.0974|0.1257|0.087|0.1101|13.25|1.11|1.11|10.8|10.48|2.72|2.38|0.12|0.1456|0.0616|0.0799|0.0863|0.1132|0.52|-0.053|0.0196|0.1716|0.0641|0.1663|0.2216|1.52|1.87|0.3386|0.3787|0.68|5.95|||2.34|0.0222|0.0149|0.6667|0.4515 2024-05-20 04:37:43|8028|997535|/equities/shanghai-originaldow-advanced-comp|603991|CNY|China|Materials|Chemicals|3090000000|SHANGHAICOMP|-44.46|8.14|-90.2|-28.01|8.07|15.09|0.1814|0.093|-0.0957|-0.2137|-0.1517|-0.2086|-0.183|-0.196|3.34|-0.6|-0.6|3.37|1.7|0.68|-0.97|-0.1663|-0.109|-0.0735|-0.0676|-0.0556|-0.0724|-0.1667|-1.4619|0|0.3328|0.8342|-0.1592|-0.6398|1.67|2.52|0.3831|0.588|0.44|3.62|1450000|-240950|1.03||0.0013|0|-0.1138 2024-05-20 04:37:44|8029|1031229|/equities/shenzhen-sunxing-light-alloys|603978|CNY|China|Materials|Metals & Mining|4430000000|SHANGHAICOMP|-11.06|1.02|-15.83|-4.15|1.2|1.3|0.0371|0.1203|-0.039|0.026|-0.0859|0.0155|-0.0927|0.0127|11.05|-1.08|-1.08|9.46|8.71|2.14|-0.93|-0.1028|0.005|-0.048|0.0076|-0.0197|0.0144|-2|-1.3314|0|0.8774|0.2838|0.075|0.1444|1.27|1.58|0.6627|1.0927|0.52|6.76|2440000|-227150|1.95||0.0007|0|-0.2863 2024-05-20 04:37:45|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|603050|CNY|China|Industrials|Electrical Equipment|2920000000|SHANGHAICOMP|22.05|1.74|47.17|18.7|4.36|4.86|0.2357|0.2441|0.08|0.0565|0.0882|0.0681|0.0788|0.0622|18.19|1.32|1.32|7.25|6.51|4.22|2.09|0.2137|0.1058|0.0642|0.0414|0.0963|0.0588|0.6797|1.378|0.279|0.4286|0.4596|0.2618|-0.0037|1.36|1.82|0.7318|0.7798|0.8|2.9|1430000|114490|1.29|0.0279|0.0166|2.499|0.3988 2024-05-20 04:37:47|8031|100729|/equities/shinva-medical|600587|CNY|China|Healthcare|Health Care Equipment & Supplies|13090000000|SHANGHAICOMP|16.32|1.08|16.49|38.84|1.46|1.62|0.2665|0.239|0.067|0.0526|0.0735|0.0714|0.0662|0.0569|21.65|1.43|1.43|15.99|14.43|5.95|1.71|0.0932|0.1093|0.0463|0.0427|0.062|0.0546|-0.0217|0.031|0.8855|0.0368|0.0514|-0.0053|-0.059|0.69|1.3|0.0239|0.1478|0.68|2.2|1230000|83990|4.7|0.0058|0.0052||0.2171 2024-05-20 04:37:48|8032|100637|/equities/shuangliang|600481|CNY|China|Industrials|Machinery|16370000000|SHANGHAICOMP|16.38|0.53|-17.63|-11.62|1.7|1.92|0.1077|0.2343|0.0546|0.0916|0.0419|0.0941|0.0322|0.0788|11.79|0.8|0.79|3.65|3.22|3.36|1.16|0.0998|0.1455|0.0283|0.0552|0.0611|0.0924|-1.5842|-0.476|0.3896|-0.2225|0.2048|0.5601|1.3937|0.47|0.8|0.5154|1.7414|0.8|6.25|3400000|119660|6.95|0.0355|0.0212|0|1.6298 2024-05-20 04:37:49|8033|951034|/equities/dalian-energas-gas-system|603318|CNY|China|Energy|Energy Equipment & Services|3310000000|SHANGHAICOMP|38.5|1.01|9.94|9.56|1.81|6.27|0.1588|0.1163|0.0939|0.0197|0.0723|-0.0318|0.0263|-0.0389|6.52|0.16|0.16|3.64|0.99|1.55|0.83|0.048|0.0041|0.034|0.0051|0.0581|0.0313|0.25|0.2977|0.7113|-0.2755|-0.2933|0.4992|-0.1427|0.53|0.72|0.0821|0.9344|0.68|14.74|||9.23|0.004|0.0019|0.2|1.2625 2024-05-20 04:37:51|8034|100940|/equities/changhong-elec|600839|CNY|China|Consumer Discretionary|Household Durables|15280000000|SHANGHAICOMP|31.05|0.25|7.76|17.66|1.7|2.44|0.112|0.1064|0.0185|0.009|0.023|0.011|0.0079|0.0082|21.29|0.15|0.15|3.09|2.15|5.3|0.62|0.0558|0.0219|0.0217|0.0095|0.0292|0.0146|1.1167|0.558|0.1631|0.0361|0.0309|0.0317|0.0193|0.64|1.08|0.2196|1.397|1.08|4.38|2150000|43150|5.46|0.0076|0.0058|1|1.3671 2024-05-20 04:37:52|8035|100797|/equities/chuantou-ener|600674|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|55080000000|SHANGHAICOMP|18|54.81|105.16|-1664.72|2|2.02|0.4694|0.4238|0.2525|0.232|3.1594|3.1074|3.0457|3.0723|0.33|0.99|0.93|8.91|8.28|0.21|0.14|0.1199|0.1163|0.0766|0.0796|0.0058|0.0054|0.0463|0.0819|0.0399|0.0292|-0.0049|0.1141|1.8801|0.53|0.57|0.2394|0.373|0.02|8.46|1030000|3200000|1.34|0.0265|0.0331||0.5091 2024-05-20 04:37:53|8036|101065|/equities/em-technology|601208|CNY|China|Materials|Chemicals|15420000000|SHANGHAICOMP|25.03|2.03|-15.99|-11.51|1.69|1.92|0.1623|0.2151|0.051|0.0798|0.0868|0.0979|0.0813|0.0876|4.18|0.37|0.34|5.03|4.77|0.91|0.28|0.0696|0.0785|0.0285|0.0449|0.0214|0.0459|-0.25|-0.184|0.5723|0.0726|0.0572|0.1784|1.0447|0.95|1.26|0.4608|0.7933|0.39|7.09|1220000|89580|2.54|0.0081|0.0056||0.5495 2024-05-20 04:37:54|8037|101046|/equities/sichuan-expres|601107|CNY|China|Industrials|Transportation Infrastructure|11640000000|SHANGHAICOMP|13.07|1.29|3.6|-10.38|0.92|-0.44|0.2552|0.2924|0.1975|0.2334|0.1293|0.1724|0.0983|0.1352|3.75|0.39|0.39|5.25|-11.03|0.87|1.03|0.0657|0.0659|0.0234|0.027|0.0367|0.0385|-0.1322|0.3685|0.0692|-0.0852|0.0649|0.1431|0.4346|0.49|0.9|2.2062|2.433|0.23|55.19|2460000|254330|28.61|0.0228|0.0618|-0.0909|1.508 2024-05-20 04:37:55|8038|1162078|/equities/sichuan-furong-tech|603327|CNY|China|Materials|Metals & Mining|7060000000|SHANGHAICOMP|40.13|5.26|24.41|-31.95|5.03|5.71|0.1856|0.2654|0.1283|0.1957|0.1533|0.2068|0.1311|0.1756|2.9|0.41|0.4|3.04|2.68|0.6|0.3|0.1285|0.2099|0.0871|0.1689|0.0842|0.173|-0.2458|-0.3199|0.0882|0.146|-0.042|0.1413|1.1695|2.14|3.12|0.3726|0.4004|0.66|5.25|2380000|311420|5.03|0.03|0.0205|0.238|0.8397 2024-05-20 04:37:56|8039|100806|/equities/gold-summit|600678|CNY|China|Materials|Construction Materials|2100000000|SHANGHAICOMP|-43.69|6.49|-218.71|-23.33|9.89|27.22|0.128|0.3507|-0.0303|0.186|-0.1556|0.1289|-0.1486|0.0893|0.96|-0.12|-0.12|0.63|0.23|0.43|0.06|-0.2066|0.2102|-0.0595|0.0569|-0.0115|0.103|-5.25|-9.0954|0|0.1137|-0.0484|-0.0502|0.3773|0.34|0.5|1.4674|2.376|0.37|69.95|||12.99|||0|-0.3931 2024-05-20 04:37:57|8040|101156|/equities/hebang-corp|603077|CNY|China|Materials|Chemicals|28620000000|SHANGHAICOMP|18.57|2.02|23.25|-10.83|0.89|1.13|0.1872|0.2873|0.118|0.2111|0.1309|0.1888|0.1087|0.1588|0.97|0.15|0.15|2.18|1.82|0.32|-0.08|0.0475|0.113|0.0372|0.0886|0.038|0.1073|-0.9209|-0.7064|0.298|-0.1651|-0.3173|0.0799|0.1791|1.05|2.12|0.0342|0.1567|0.34|1.86|1180000|128940|3.46|0.0191|0.0055|2|0.5048 2024-05-20 04:37:59|8041|1024789|/equities/sichuan-huati-lighting|603679|CNY|China|Industrials|Electrical Equipment|1930000000|SHANGHAICOMP|38.31|3.35|-71.15|-50.17|2.21|2.35|0.215|0.2452|-0.0353|0.0068|0.0794|0.013|0.0875|0.0111|3.66|0.36|0.36|5.56|5.23|1.12|0.03|0.0594|0.0291|0.0322|0.0179|-0.0164|0.0216|-0.6904|1.811|-0.0625|-0.0841|0.2248|0.0291|0.0971|2.03|2.62|0.2321|0.246|0.41|6.18|758550|60090|1.02||0.0027|0|0.0755 2024-05-20 04:38:01|8042|100383|/equities/sc-langsha|600137|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1420000000|SHANGHAICOMP|55.98|3.46|15.89|15.38|2.54|2.7|0.1425|0.1294|0.0541|0.0357|0.069|0.0564|0.0618|0.0515|4.08|0.23|0.23|5.55|5.23|4.13|0.96|0.0459|0.0365|0.0369|0.0284|0.0366|0.0233|0.6333|0.5433|-0.0493|0.1388|0.2215|0.0001|0.0155|2.98|3.73||0.0003|0.6|6.96|1330000|82180|6.92|0.0071|0.0081|-0.2353|0.5161 2024-05-20 04:38:02|8043|100642|/equities/dikang-pharm|600466|CNY|China|Real Estate|Real Estate Management & Development|6130000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:38:03|8044|100353|/equities/mingxing-elect|600101|CNY|China|Utilities|Electric Utilities|3250000000|SHANGHAICOMP|34.7|2.45|9.32|268.61|2.29|2.49|0.1134|0.111|0.0648|0.0537|0.0827|0.074|0.0705|0.0622|4.95|0.43|0.43|5.29|6.33|1.77|0.63|0.068|0.0502|0.0481|0.0355|0.051|0.0361|0.2044|0.0894|0.1199|0.0706|0.0977|0.1075|0.2736|1.35|1.41|0.0173|0.0283|0.68|74.73|1770000|124880|17.75|0.0095|0.0089||0.1922 2024-05-20 04:38:04|8045|100306|/equities/sichuan-road|600039|CNY|China|Industrials|Construction & Engineering|57500000000|SHANGHAICOMP|8.36|0.63|6.64|-14.78|1.43|4.82|0.182|0.1481|0.1184|0.0996|0.0926|0.0733|0.0755|0.0606|12.19|1.04|1.04|5.39|1.6|2.44|0.36|0.1752|0.2217|0.0362|0.0426|0.0845|0.0952|-0.3548|-0.3634|0.3502|-0.2844|-0.2523|0.2351|0.1557|1|1.25|1.4704|1.7227|0.48|12.67|5840000|443640|0.93|0.1215|0.0485|1.7108|0.8543 2024-05-20 04:38:05|8046|101159|/equities/star-cable|603333|CNY|China|Industrials|Electrical Equipment|6490000000|SHANGHAICOMP|1110.64|1.15|29|90.17|1.13|1.16|0.1704|0.1839|-0.0016|0.0281|0.0015|0.0135|0.001|0.0125|3.39|0.03|0.03|3.47|3.38|0.95|0.2|0.001|0.0175|0.0005|0.0106|-0.001|0.0229|-10|7.0554|-0.2288|-0.2885|0.1263|0.0697|0.4371|1.73|2.18|0.0223|0.3187|0.62|5.66|1690000|8460|0.71||0.0026|0|9.3002 2024-05-20 04:38:06|8047|100887|/equities/swellfun|600779|CNY|China|Consumer Staples|Beverages|58480000000|SHANGHAICOMP/EMCONSGROWTH|17.68|4.55|18.36|29.04|5.08|5.27|0.8215|0.8341|0.319|0.3171|0.3445|0.3301|0.2574|0.247|10.32|2.61|2.61|9.25|8.95|4.03|3.38|0.3186|0.4066|0.1707|0.1979|0.2956|0.3924|0.1676|0.2782|0.1704|0.0938|0.2243|0.1193|0.4917|0.53|1.23||0.0011|0.66|0.36|2580000|663400|733.99|0.0128|0.0163||0.2394 2024-05-20 04:38:07|8048|1162050|/equities/sichuan-teway-food-group|603317|CNY|China|Consumer Staples|Food Products|20160000000|SHANGHAICOMP|29.96|4.67|27.56|26.09|3.37|3.65|0.3874|0.3601|0.1497|0.1324|0.1827|0.1662|0.1559|0.1419|3.1|0.43|0.43|4.29|3.94|0.96|0.64|0.12|0.1227|0.0997|0.0983|0.097|0.0933|0.3705|0.3656|0.0812|0.1134|0.1441|0.1738|0.331|3.83|4.12|||0.63|11.61|1010000|161500|135.5|0.0241|0.0096|7.9636|0.4807 2024-05-20 04:38:08|8049|100819|/equities/tuopaishede-wi|600702|CNY|China|Consumer Staples|Beverages|75480000000|SHANGHAICOMP|14.97|3.66|57.13|-70.58|3.42|3.62|0.733|0.7608|0.3085|0.3065|0.3217|0.3158|0.2446|0.2402|21.5|5.35|5.35|23.03|21.78|8.95|1.79|0.2403|0.242|0.153|0.1451|0.2142|0.2097|-0.0339|0.0134|0.3923|0.0413|0.1568|0.262|0.2815|1.04|2.31|0.0064|0.059|0.63|0.46|729880|178560|12.28|0.0155|0.0065|0.4286|0.2886 2024-05-20 04:38:09|8050|100385|/equities/western-resour|600139|CNY|China|Materials|Metals & Mining|1620000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:38:11|8051|100667|/equities/xichang-power|600505|CNY|China|Utilities|Electric Utilities|3830000000|SHANGHAICOMP|-198.05|3.02|7.67|76.79|3.62|3.82|0.1547|0.1967|0.0429|0.0723|-0.018|0.0406|-0.0152|0.0269|3.95|-0.12|-0.12|3.29|3.11|0.7|0.52|-0.018|0.0216|-0.0097|0.0082|0.0128|0.0194|0.6503|-1.7002|0|0.1047|0.0762|0.0824|-0.2392|0.49|0.65|1.5779|1.7787|0.32|28.46|1810000|-54910|6.98|0.0045|0.0046|0.0857|-4.6639 2024-05-20 04:38:12|8052|945936|/equities/silvery-dragon-prestressed-mat|603969|CNY|China|Materials|Metals & Mining|3710000000|SHANGHAICOMP|27.96|1.81|30.59|280.29|2.18|2.27|0.1508|0.148|0.0625|0.0683|0.0789|0.0673|0.0647|0.0567|3.22|0.2|0.2|2.67|2.56|0.26|0.06|0.0803|0.0766|0.0573|0.0511|0.0686|0.0688|0.25|0.6149|0.0213|-0.0177|0.0896|0.0329|-0.2942|1.85|2.56||0.1904|0.83|4.55|2760000|190050|1.1|0.01|0.0133|0|0.3879 2024-05-20 04:38:14|8053|1056015|/equities/sino-agri-leading-biosciences-a|603970|CNY|China|Materials|Chemicals|5000000000|SHANGHAICOMP|23.53|0.51|-8.76|-6.12|3.59|3.6|0.0671|0.0746|0.0273|0.0336|0.03|0.0311|0.0217|0.024|39.11|0.84|0.84|5.57|5.55|1.97|-3.24|0.1583|0.1497|0.0385|0.0407|0.0947|0.0909|0.0591|0.0391|0.1426|0.0232|-0.1244|0.2287|-0.1344|0.63|1.25||0.6978|1.61|4.06|12300000|294080|4.74|0.0358|0.0184|1.2|0.5535 2024-05-20 04:38:15|8054|100624|/equities/sino-platinum|600459|CNY|China|Materials|Metals & Mining|15040000000|SHANGHAICOMP|23.06|0.26|8.67|-51.14|1.73|1.81|0.0277|0.0329|0.01|0.0173|0.0143|0.0138|0.0111|0.0118|59.72|0.62|0.62|8.83|8.46|1.92|-0.04|0.0787|0.0911|0.0399|0.0387|0.0383|0.0618|0.2381|0.1082|0.1187|0.0355|0.0873|0.2143|0.1992|1.34|2.93|0.3438|0.5597|3.39|8.92|24760000|291620|11.89|0.0115|0.0121|-0.175|0.4184 2024-05-20 04:38:16|8055|100658|/equities/sinochem|600500|CNY|China|Industrials|Trading Companies & Distributors|23170000000|SHANGHAICOMP|-6.78|0.3|6.35|-7.15|1.01|1.48|0.0257|0.0919|-0.0149|0.0286|-0.0106|0.0431|-0.008|0.0307|14.25|-0.52|-0.52|4.23|2.9|0.64|0.51|-0.1332|0.0498|-0.0411|0.0372|-0.0299|0.0337|-3.6667|-2.9403|0.1406|-0.2133|-0.3868|0.0962|0.256|0.57|0.76|0.8031|1.0481|0.9|8.79|2450000|-13040|8.05|0.0339|0.0225|0.875|-0.5697 2024-05-20 04:38:17|8056|100360|/equities/sinolink-sec|600109|CNY|China|Financial|Capital Markets|34270000000|SHANGHAICOMP|21.26|5.19|-7.46|28.23|0.96|0.97|1.0296|0.4706|0.2861|0.3491|0.2949|0.3564|0.244|0.282|1.64|0.46|0.46|8.83|8.83|1.75|0.36|0.0461|0.0686|0.0137|0.0227|0.0179|0.0337|-0.3812|-0.1212|0.0669|-0.2606|-0.0854|0.1196|0.244|1.57|1.72|0.5289|1.3193|0.05||1060000|264910||0.0044|0.0054|-0.4286|0.5247 2024-05-20 04:38:18|8057|942827|/equities/sinoma-jieneng|603126|CNY|China|Industrials|Commercial Services & Supplies|5070000000|SHANGHAICOMP|27.95|1.26|-25.47|1720.58|1.78|1.94|0.1896|0.1991|0.0315|0.0511|0.0572|0.0724|0.045|0.0624|4.93|0.23|0.23|3.49|3.2|1.53|0.13|0.0645|0.0764|0.0312|0.0406|0.0282|0.0529|-0.2302|-0.1515|0.0201|-0.0905|-0.0703|0.1036|0.3544|1.36|1.61|0.1732|0.2045|0.58|6.17|1580000|84650|0.96|0.0134|0.0126|0.0588|0.508 2024-05-20 04:38:19|8058|100998|/equities/sinoma-engine|600970|CNY|China|Industrials|Construction & Engineering|25360000000|SHANGHAICOMP|11.84|0.75|17.68|10.5|1.76|1.95|0.1994|0.1737|0.0924|0.0727|0.0807|0.0725|0.0637|0.0621|17.44|1.12|1.12|7.46|6.76|3.07|1.64|0.1576|0.1587|0.0598|0.0546|0.136|0.1169|0.087|0.1668|0.075|0.0274|0.0742|0.1633|0.2877|0.89|1.29|0.1544|0.3445|0.86|12.26|3030000|210300|2.07|0.0321|0.0345|0.3043|0.3974 2024-05-20 04:38:20|8059|100544|/equities/sinomach-auto|600335|CNY|China|Consumer Discretionary|Distributors|12650000000|SHANGHAICOMP|234.77|0.25|7.11|-5.76|0.96|1.01|0.0732|0.0731|0.0017|0.016|0.0037|0.0109|0.001|0.007|28.72|0.01|0.01|7.38|6.97|2.04|-0.41|0.004|0.0353|0.0015|0.0102|0.0033|0.0308|0.2462|-0.8926|-0.5244|-0.0547|0.0491|-0.0489|0.0627|0.74|1.32|0.0117|0.2786|1.36|6.97|6270000|6720|3.33|0.009|0.0149|0.1429|4.4337 2024-05-20 04:38:21|8060|100629|/equities/guotong|600444|CNY|China|Industrials|Building Products|3060000000|SHANGHAICOMP|49.9|2.55|-62.21|616.74|2.9|2.93|0.1605|0.1691|0.0454|0.0505|0.0624|0.0688|0.0511|0.0604|5.38|0.27|0.27|4.73|4.69|2.48|0.02|0.0591|0.0731|0.0347|0.0434|0.0454|0.0527|0.0303|-0.0321|-0.0323|0.2587|0.0842|0.0485|-0.4055|1.26|2.18||0.0225|0.68|2.55|2190000|111920|2.43|0.0087|0.0063||0.4724 2024-05-20 04:38:23|8061|100963|/equities/s-yizheng-chem|600871|CNY|China|Energy|Oil Well Services & Equipment|40630000000|SHANGHAICOMP|46.16|0.36|4.25|23.89|3.42|3.59|0.074|0.0754|0.0157|0.0175|0.0126|0.0101|0.0077|0.0055|4.24|0.03|0.03|0.44|0.42|0.1|0.28|0.0769|0.0559|0.0085|0.006|0.0278|0.0284|0.125|0.1076|0.3247|0.033|0.0551|0.0649|0.2669|0.49|0.62|0.033|2.56|1.1|38.87|1270000|9810|2.49|||0| 2024-05-20 04:38:24|8062|20144|/equities/sinopec-shanghai-petrochemical-co|600688|CNY|China|Materials|Chemicals|30560000000|SHANGHAICOMP|-21.1|0.26|-7.01|-15.6|0.98|1|0.1451|0.1564|-0.0167|-0.0054|-0.0154|0.0029|-0.0126|0.0026|8.64|-0.13|-0.13|2.33|2.33|0.81|0.01|-0.0455|0.007|-0.029|0.0056|-0.0397|-0.011|1.5333|0.6379|0|-0.0317|0.1762|-0.029|0.0636|0.75|1.29||0.2095|2.3|12.54|||44.38||0.072|-1|-0.0114 2024-05-20 04:38:25|8063|1162082|/equities/sinosoft|603927|CNY|China|Information Technology|Software|16240000000|SHANGHAICOMP|25.33|2.56|29.67|36.5|5.06|5.08|0.3128|0.2851|0.0948|0.0822|0.0997|0.0883|0.1009|0.0872|10.97|1.11|1.11|5.54|5.52|4.03|0.83|0.2166|0.2427|0.0962|0.0941|0.173|0.1952|0.09|-0.0617|0.1309|0.0091|-0.0327|0.0604|0.1167|1.36|1.81||0.0066|0.95|6.5|349180|35250|2.09|0.0183|0.0148||0.4956 2024-05-20 04:38:26|8064|1122728|/equities/sinotrans-a|601598|CNY|China|Industrials|Air Freight & Logistics|29650000000|SHANGHAICOMP|9.57|0.38|8.32|-125.15|1.01|1.28|0.0534|0.0542|0.0249|0.0237|0.0512|0.045|0.0393|0.0371|14.25|0.58|0.58|5.32|4.17|1.49|0.18|0.1106|0.1107|0.0546|0.0517|0.0401|0.0404|-0.1557|0.0176|0.053|0.0809|0.0137|0.0564|-0.0903|0.92|1.24|0.1206|0.3423|1.32|1575.25|3140000|130430|6.43|0.0658|0.0969|0.2321|0.4343 2024-05-20 04:38:27|8065|994593|/equities/skshu-paint-co-ltd|603737|CNY|China|Materials|Chemicals|52380000000|SHANGHAICOMP|134.3|2.09|24.75|24.09|10.46|13.52|0.3118|0.321|0.0161|0.0398|0.0145|0.0355|0.0156|0.0331|23.7|0.33|0.33|4.73|3.66|2.63|3.05|0.0811|0.131|0.0146|0.0389|0.0252|0.0758|0.8|-0.5127|-0.0532|0.0062|0.068|0.2833|0.1684|0.57|0.75|0.5649|1.589|0.93|12.65|1270000|19920|2.13||0.0035|0|0.9285 2024-05-20 04:38:28|8066|1073385|/equities/hunan-salt-a|600929|CNY|China|Materials|Chemicals|6950000000|SHANGHAICOMP|14.66|1.6|8.83|52.71|1.29|1.52|0.2984|0.3308|0.1115|0.1074|0.1317|0.1073|0.1091|0.0952|3.81|0.45|0.45|4.73|4.02|1.37|0.63|0.0965|0.0975|0.0674|0.0698|0.0768|0.0863|-0.1966|-0.26|0.2288|0.0362|-0.0203|0.2215|0.2131|1.27|1.54|0.0147|0.0208|0.6|9.61|1110000|124320|7.15|0.0388|0.017|0.25|0.5573 2024-05-20 04:38:29|8067|1056014|/equities/sobute-new-materials-a|603916|CNY|China|Materials|Chemicals|10830000000|SHANGHAICOMP|27.55|1.11|9.79|-647.7|0.91|1.07|0.3481|0.3788|0.0814|0.1369|0.0646|0.1273|0.0404|0.1097|8.07|0.38|0.38|9.83|8.62|2.47|0.68|0.0332|0.1154|0.0277|0.069|0.038|0.0983|-0.5|-0.4498|-0.1232|-0.1307|-0.0462|0.0911|0.411|2.05|2.42|0.2111|0.4907|0.46|4.32|1160000|69840|0.81|0.0294|0.0194|-0.1667|1.2362 2024-05-20 04:38:30|8068|101164|/equities/sunrain-energy|603366|CNY|China|Industrials|Electrical Equipment|4170000000|SHANGHAICOMP|21.49|0.76|13.63|27.26|0.91|1.05|0.2837|0.2997|-0.0105|0.0068|0.0394|0.0324|0.0355|0.0296|5.93|0.24|0.24|4.97|4.23|0.41|0.42|0.0434|0.0367|0.0234|0.0205|-0.0103|0.0057|-3.8507|-0.4934|0|-0.1625|0.1392|0.088|-0.0145|0.33|1||0.0767|0.7|4.13|1020000|33970|6.81||0.0104|-1|0.0419 2024-05-20 04:38:31|8069|101088|/equities/soochow-securi|601555|CNY|China|Financial|Capital Markets|44370000000|SHANGHAICOMP|17.73|2.97|-7.48|4.49|0.82|0.84|1|0.7398|0.2122|0.2905|0.2141|0.2766|0.1672|0.212|2.26|0.4|0.4|8.12|8|0.86|1.69|0.0472|0.0581|0.0108|0.0146|0.0132|0.022|-0.25|-0.1934|0.2752|-0.0069|-0.0095|0.2509|0.5478|0.99|1.09|0.5766|2.427|0.06||2180000|367030||0.0216|0.0188|-0.0595|1.0217 2024-05-20 04:38:32|8070|994524|/equities/southern-publishing-and-media-co-lt|601900|CNY|China|Communication Services|Media|7670000000|SHANGHAICOMP|9.81|1.28|7.52|22.99|1.46|2.29|0.325|0.3044|0.1182|0.1025|0.1415|0.1218|0.1302|0.1191|10.5|1.46|1.46|9.18|5.87|2.92|1.37|0.1549|0.1335|0.0825|0.0743|0.0954|0.0933|-0.3462|0.1763|0.1487|-0.0486|0.0071|0.1084|0.2177|0.81|1.28|0.1436|0.1831|0.57|3.57|1270000|184890|4.88|0.0362|0.0346|0.4242|0.38 2024-05-20 04:38:34|8071|100569|/equities/sw-securities|600369|CNY|China|Financial|Capital Markets|35150000000|SHANGHAICOMP|44.39|12.42|-16.07|12.14|1.05|1.06|0.293|0.3696|0.2459|0.2979|0.2447|0.258|0.2798|0.2695|0.33|0.09|0.09|3.86|3.83|0.54|0.36|0.0239|0.035|0.007|0.01|0.0066|0.0126||-0.1217|0.1761|-0.2082|-0.1285|-0.0319|0.0595|1.47|1.53|0.4689|1.6371|0.03||875890|242330||0.0073|0.0147|-0.625|1.1839 2024-05-20 04:38:35|8072|100508|/equities/jiulong-elec|600292|CNY|China|Industrials|Commercial Services & Supplies|6670000000|SHANGHAICOMP|77.01|1|8.3|8.96|0.83|1.16|0.1437|0.1425|0.0359|0.0347|0.0239|0.0249|0.013|0.0139|5.49|0.07|0.07|6.61|4.76|1.04|0.86|0.0109|0.0101|0.0052|0.0059|0.0128|0.0124||3.0495|-0.1524|0.0448|0.0613|0.0295|0.0715|1.12|1.36|0.1741|0.3407|0.43|13.65|2120000|25950|1.18||0.0041|-1|1.1768 2024-05-20 04:38:36|8073|945166|/equities/spring-airlines-co-ltd|601021|CNY|China|Industrials|Airlines|52060000000|SHANGHAICOMP/EMCONSGROWTH|20.41|2.88|7.61|45.41|3.35|3.5|0.1477|-0.0348|0.1686|0.0061|0.1586|-0.0128|0.1409|-0.0171|19.7|2.31|2.31|16.94|16.19|10.81|6.48|0.1771|0.0055|0.063|0.0058|0.0741|0.0145|1.3056|2.1655|0.067|0.3379|0.9494|0.0646|0.0021|1.08|1.21|0.7747|1.3229|0.45|81.82|1970000|277360|118.08||0.0019|0|0.1977 2024-05-20 04:38:37|8074|100959|/equities/star-lake|600866|CNY|China|Consumer Staples|Food Products|4610000000|SHANGHAICOMP|14.73|0.68|5.15|5.54|1.52|1.69|0.1462|0.2397|0.0742|0.109|0.0581|0.1005|0.0465|0.0915|10.48|0.41|0.41|4.72|4.24|0.63|1.51|0.109|0.1214|0.0523|0.1118|0.0914|0.1541|1.0883|0.175|0.4417|0.0087|-0.0039|0.8246|0.6197|0.48|1.11|0.2164|0.5485|1.11|4.48|1930000|90670|15.02|||0|0.1745 2024-05-20 04:38:38|8075|1162037|/equities/starpower-semiconductor-ltd|603290|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|65000000000|SHANGHAICOMP|26.03|6.12|85.86|-10.03|3.42|3.47|0.3647|0.3537|0.251|0.2315|0.2708|0.2569|0.2351|0.2277|21.57|5.33|5.33|38.6|38|6.62|1.53|0.1382|0.1926|0.1074|0.1459|0.1128|0.1586|-0.2149|-0.0077|0.4576|0.0317|0.253|0.4024|1.117|3.22|5.08|0.1674|0.1675|0.45|2.06|1840000|438380|2.58|0.0079|0.003|1.0486|0.3139 2024-05-20 04:38:39|8076|100379|/equities/sc-minjiang|600131|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|26120000000|SHANGHAICOMP|27.88|2.91|17.64|20.65|3.38|3.91|0.2166|0.1966|0.0931|0.0833|0.1141|0.0997|0.1042|0.0905|6.13|0.69|0.69|5.28|4.55|2.13|1.19|0.1265|0.1432|0.0614|0.0642|0.098|0.1079|-0.8333|-0.078|0.1327|-0.2298|-0.0478|0.0319|0.261|1.38|1.58||0.0656|0.59|12.94|5960000|621560|0.57|0.0132|0.0092|0.1765|0.3179 2024-05-20 04:38:40|8077|100675|/equities/zhixin-elect|600517|CNY|China|Industrials|Electrical Equipment|41690000000|SHANGHAICOMP|21.35|2.61|428.79|67.36|1.39|1.43|0.4317|0.4144|0.2586|0.2429|0.2058|0.2131|0.1224|0.162|1.89|0.24|0.24|3.57|3.46|1.11|0.1|0.0666|0.0907|0.0387|0.0475|0.0636|0.075|-0.0759|-0.0403|0.8866|-0.0302|-0.0115|0.1719|0.2078|1.4|1.83||0.4503|0.24|4.2|||1.94|0.0119|0.0068|-0.1364|0.3093 2024-05-20 04:38:43|8078|994577|/equities/suli-co-ltd|603585|CNY|China|Materials|Chemicals|3450000000|SHANGHAICOMP|-433.22|1.19|7.36|-2.99|0.91|0.98|0.1018|0.2492|0.0218|0.1424|0.0103|0.1555|0.0103|0.1326|10.51|0.11|0.11|13.76|12.71|5.31|0.22|-0.002|0.1062|-0.002|0.0849|-0.0074|0.0891|-1.1667|-1.0224|-0.4237|-0.1206|-0.3494|0.0354|0.3647|2.76|2.05|0.3457|0.3612|0.35|4.88|1240000|8990||0.0384|0.0289|0.375|-22.5731 2024-05-20 04:38:44|8079|100827|/equities/changlin|600710|CNY|China|Industrials|Trading Companies & Distributors|8550000000|SHANGHAICOMP|10.7|0.1|4.4|10.48|1.57|1.75|0.0595|0.053|0.0305|0.0255|0.0345|0.0244|0.009|0.0185|88.56|0.79|0.79|5.44|4.89|7.42|1.15|0.1532|0.1328|0.0563|0.0436|0.1308|0.1074|0.0526|0.0949|0.1768|-0.2341|-0.182|0.0845|-0.2867|0.56|1.17|0.0837|1.0025|2.08|8.86|7180000|194500|8.55|0.0423|0.0348|0.1321|0.7039 2024-05-20 04:38:45|8080|100328|/equities/sundy-land-inv|600077|CNY|China|Real Estate|Real Estate Management & Development|3420000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:38:47|8081|100930|/equities/sunny-loan-top|600830|CNY|China|Consumer Discretionary|Distributors|2530000000|SHANGHAICOMP|126.27|10.81|-10.01|-2.05|1.39|1.41|0.6099|0.5681|0.183|0.1521|0.2628|0.1776|0.0856|0.0894|0.61|0.05|0.05|4.71|4.67|1.86|-3.19|0.0111|0.0056|0.0106|0.0083|0.0083|0.0093|1.4737|3.0954|-0.0634|0.4341|0.1178|-0.2198|-0.1175|1|2.66|0.3938|0.7157|0.07|2.26|1240000|190220|24.95|0.0014|0.0036|-0.0909|1.2406 2024-05-20 04:38:49|8082|1031222|/equities/sunstone-develop|603612|CNY|China|Materials|Chemicals|9440000000|SHANGHAICOMP|-11.56|0.55|5.06|23.76|1.48|1.63|0.0164|0.1303|-0.0206|0.0769|-0.0593|0.0496|-0.0472|0.0397|28.31|-1.4|-1.4|10.42|8.23|4.75|3.05|-0.1304|0.0763|-0.046|0.0349|-0.017|0.0618|-3.8403|-1.7107|0|-0.4059|-0.2108|0.3548|0.1053|1.03|1.51|0.5138|1.3048|0.89|4.2|||3.68|0.063|0.0145|1.0638|-1.1109 2024-05-20 04:38:50|8083|100716|/equities/sunyard|600571|CNY|China|Information Technology|Software|5840000000|SHANGHAICOMP|73.54|2.34|-52.38|-141.45|4.34|4.45|0.2591|0.4188|0.0408|-0.0529|0.0302|0.0651|0.0318|0.0565|4.6|0.28|0.28|2.48|2.42|0.19|-0.06|0.0613|0.0753|0.0442|0.051|0.0648|-0.0533|-6.5|2.0959|0.3608|0.0572|0.3507|0.1172|-0.1057|2.98|3.42||0.0017|1.26|16.17|246320|8660|5.44||0.0212|-1|0.0004 2024-05-20 04:38:51|8084|1057310|/equities/suzhou-chunqiu-electronic-a|603890|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5700000000|SHANGHAICOMP|54.1|1.09|8.83|42.26|1.4|1.46|0.138|0.1643|0.0445|0.0712|0.0237|0.0636|0.0202|0.0521|8.08|0.06|0.06|6.3|5.4|2.06|1.02|0.0259|0.0954|0.0066|0.0445|0.0191|0.0729|1.4286|-0.1768|-0.2681|0.3088|-0.0399|0.1291|-0.097|0.98|1.49|0.2488|0.5476|0.6|3.06|||3.02|0.0087|0.0155||0.9955 2024-05-20 04:38:52|8085|994600|/equities/suzhou-douson-drilling---production|603800|CNY|China|Energy|Energy Equipment & Services|4380000000|SHANGHAICOMP|23.16|2.29|-35.35|285.47|6.29|11.63|0.2511|0.1876|0.1115|0.051|0.1577|0.058|0.0989|0.0466|10.6|0.99|0.99|3.86|2.11|2.45|1.15|0.2388|0.0736|0.0731|0.0327|0.1085|0.0527|0.6565|0.5069|0.1825|-0.1347|-0.0448|0.1386|0.2575|0.67|1.3|0.6492|1.2337|0.56|1.48|2160000|280700|1.52||0.0182|0|0.3018 2024-05-20 04:38:53|8086|1024790|/equities/suzhou-etron|603380|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6130000000|SHANGHAICOMP|23.38|1.7|21.16|20.29|2.4|2.48|0.1996|0.2323|0.0567|0.1112|0.082|0.1246|0.0729|0.1113|12.3|0.84|0.84|8.73|8.45|2.06|1.86|0.107|0.1643|0.0673|0.1125|0.0652|0.1441|0.3571|-0.0313|0.0592|0.0805|0.0258|0.1505|0.1244|0.97|1.83|0.045|0.1529|0.9|2.54|||3.66|0.0055|0.0101|-0.2632|0.2607 2024-05-20 04:38:54|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|688022|CNY|China|Industrials|Machinery|7050000000|SHANGHAICOMP|-92.72|1.93|-8.43|-4.35|1.56|1.61|0.1879|0.3032|-0.06|0.0534|-0.0499|0.0809|-0.0208|0.0777|8.33|-0.49|-0.49|10.34|9.99|0.53|-1.72|-0.016|0.0801|-0.0093|0.031|-0.0272|0.0235|1.2513|-1.763|0|0.4681|0.1624|0.2517|0.3623|0.55|1.24|0.164|0.5935|0.35|1.2|931090|-24760|1.13|0.0058|0.0037|0|-1.6103 2024-05-20 04:38:55|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|688001|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|15760000000|SHANGHAICOMP|55.99|5.6|53.32|-17.92|2.56|3.27|0.503|0.4909|0.0992|0.1327|0.1028|0.1539|0.0968|0.1472|4.04|0.54|0.54|8.83|7.12|1.08|-0.2|0.0462|0.1015|0.0325|0.0688|0.0206|0.0649|-2.3333|-0.4368|-0.0458|-0.216|-0.2264|0.1307|0|2.25|3.89|0.1997|0.2313|0.32|-0.02|||0.92|0.0086|0.0056|0.3953|0.7669 2024-05-20 04:38:57|8089|1052658|/equities/suzhou-institute-building|603183|CNY|China|Industrials|Construction & Engineering|2420000000|SHANGHAICOMP|17.46|2.13|20.99|26.92|1.22|1.57|0.514|0.4942|0.152|0.1611|0.1658|0.1745|0.1219|0.1473|1.81|0.22|0.22|3.16|3.6|0.42|0.24|0.0717|0.0906|0.0634|0.0745|0.0728|0.088||-0.0524|0.0694|0.0749|0.09|0.1252|-0.1306|2.31|2.54||0.0076|0.45|5.68|507880|70970|1.11|0.0089|0.0133|-0.3769|0.2125 2024-05-20 04:38:58|8090|1054854|/equities/suzhou-jin-hong-shun-auto|603922|CNY|China|Consumer Discretionary|Auto Components|2720000000|SHANGHAICOMP|545.53|7.09|-69.88|-39.98|3.25|3.39|0.1299|0.0965|-0.0608|-0.0576|-0.0037|-0.0276|0.005|-0.0249|3.69|0.05|0.05|8.06|9.52|4.89|-0.37|0.0059|-0.0149|0.0043|-0.0109|-0.0287|-0.0246|12.0552|1.5556|-0.3527|0.1539|-0.0855|-0.1509|-0.1676|1.69|2.52||0.043|0.33|2.06|||2.7||0.0029|-1|0.0064 2024-05-20 04:39:00|8091|994584|/equities/suzhou-keda-technology-co-ltd|603660|CNY|China|Information Technology|Communications Equipment|3350000000|SHANGHAICOMP|-9.07|1.95|20.59|18.69|3.55|3.74|0.5465|0.536|-0.2162|-0.0814|-0.2133|-0.0757|-0.2153|-0.0783|3.26|-0.54|-0.54|1.79|1.68|1.1|0.45|-0.3227|-0.0853|-0.1193|-0.032|-0.1019|-0.0302|-1.184|0.3966|0|-0.4979|0.055|-0.0584|-0.1244|1.49|1.97|0.6457|1.0075|0.55|1.2|420740|-90470|0.95||0.0053|-1|-0.0657 2024-05-20 04:39:01|8092|994605|/equities/suzhou-kelida-building---decoration|603828|CNY|China|Industrials|Building Products|2490000000|SHANGHAICOMP|-9.34|0.39|29|2.75|1.42|15.1|0.1382|0.0981|0.046|-0.0315|-0.0451|-0.0712|-0.0412|-0.0623|4.67|-0.22|-0.22|1.27|0.11|1.02|0.68|-0.1415|-0.1228|-0.0235|-0.0192|0.0398|-0.0089|2|0.6102|0|0.6803|0.4024|0.0126|-0.2803|0.89|0.98|0.9691|2.4814|0.56|361.99|||0.92||0.0012|0|-0.5776 2024-05-20 04:39:03|8093|1118183|/equities/suzhou-longjie-special-fiber-co|603332|CNY|China|Materials|Chemicals|2010000000|SHANGHAICOMP|148.21|1.33|22.67|38.68|1.69|1.73|0.0483|0.09|-0.0015|0.0106|0.0063|0.0341|0.009|0.0332|7.39|0.07|0.07|5.82|9.5|1.56|0.43|0.0114|0.0426|0.0094|0.0332|-0.0017|0.0237|6.6905|1.3033|-0.4065|0.9371|0.4994|-0.0172|0.4994|4.09|5.26|||1.05|6.64|||69.69|0.0087|0.0197|-0.5659|1.158 2024-05-20 04:39:04|8094|994626|/equities/suzhou-medicalsystem-technology-co|603990|CNY|China|Healthcare|Health Care Technology|3630000000|SHANGHAICOMP|-13.17|4.97|-14.25|-4.04|3|3.11|0.1699|0.6517|-0.2413|0.0833|-0.3687|0.0773|-0.3776|0.0546|2.17|-0.88|-0.88|3.6|3.19|1.05|-1.15|-0.2042|0.0242|-0.0842|0.0266|-0.0629|0.0338|1.7792|-16.3732|0|0.5738|1.063|0.1681|1.0487|0.52|0.68|0.177|1.5665|0.23|10.99|||1.25||0.0026|0|-0.0881 2024-05-20 04:39:05|8095|100849|/equities/suzhou-hi-tech|600736|CNY|China|Real Estate|Real Estate Management & Development|5280000000|SHANGHAICOMP|28|0.65|-4.21|-1.08|0.58|0.7|0.148|0.1739|0.0596|0.0662|0.0564|0.0689|0.0233|0.0461|7.9|0.18|0.18|8.87|5.31|4.31|-2.14|0.0217|0.0369|0.0053|0.0091|0.0058|0.014|0.1667|-0.5827|-0.2616|0.4378|-0.2841|0.0142|0.3816|0.37|2.98|3.4821|3.7984|0.13|0.26|||13.57|0.0099|0.0088|-0.3286|6.6686 2024-05-20 04:39:07|8096|1057305|/equities/suzhou-secote-a|603283|CNY|China|Industrials|Machinery|5350000000|SHANGHAICOMP|18.52|2.91|13.94|13.64|5.84|7.53|0.4762|0.4175|0.2106|0.1141|0.1874|0.1176|0.1573|0.1078|22.49|3.58|3.5|11.21|8.85|3.05|7.2|0.3536|0.1883|0.1501|0.078|0.3116|0.1188|0.2632|0.9305|0.367|0.0826|0.3985|0.3751|0.2619|0.66|1.34|0.0352|0.1823|0.94|1.55|||3.67|0.0073|0.0153|0.6061|0.164 2024-05-20 04:39:08|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|688003|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|7240000000|SHANGHAICOMP|30.87|3.92|18.71|918.8|3.5|4.08|0.4045|0.4182|0.1063|0.0681|0.1306|0.1104|0.1269|0.112|8.62|1.12|1.11|9.66|8.34|2.03|1.01|0.1196|0.0893|0.0657|0.0545|0.0642|0.041|-0.1328|0.376|0.1121|0.062|0.0183|0.2652|0.3124|0.87|1.82|0.16|0.3272|0.52|1.01|811400|102990|1.22|0.008|0.0133|-0.7273|0.3473 2024-05-20 04:39:09|8098|994620|/equities/suzhou-xingye-materials-technology|603928|CNY|China|Materials|Chemicals|2490000000|SHANGHAICOMP|33.29|1.62|8.18|29.61|1.55|1.79|0.1416|0.1726|0.0619|0.0845|0.057|0.0868|0.0488|0.0749|7.3|0.38|0.38|7.67|6.76|0.59|0.95|0.047|0.0846|0.0375|0.068|0.0465|0.0786|-0.2|-0.2637|-0.12|-0.0805|-0.1021|-0.0003|0.0073|3.44|3.78||0.0632|0.77|14.99|||1.69||0.0288|-1|0.0171 2024-05-20 04:39:10|8099|100402|/equities/taiyuan-heavy|600169|CNY|China|Industrials|Machinery|9570000000|SHANGHAICOMP|39.11|0.86|30.8|-16.25|1.38|1.83|0.2081|0.1983|0.11|0.0669|0.024|-0.0065|0.0221|-0.0091|2.48|0.06|0.06|1.55|1.15|0.59|0.07|0.0359|-0.0221|0.0052|-0.0013|0.0392|0.0245|-0.3551|-0.1497|0.3007|-0.1002|0.0412|0.0542|0.0357|0.65|1.35|1.589|2.8887|0.26|0.67|||0.71|||0|3.2797 2024-05-20 04:39:11|8100|100792|/equities/tande|600665|CNY|China|Real Estate|Real Estate Management & Development|2680000000|SHANGHAICOMP|-6.3|0.35|-6.3|1.03|0.8|0.81|0.0399|0.1967|-0.0155|0.0856|-0.0305|0.0834|-0.0561|0.0522|10.05|-0.45|-0.45|4.41|4.4|7.91|3.45|-0.1185|0.068|-0.0108|0.0103|-0.0047|0.0227|-6.1484|-2.2644|0|-0.8902|-0.351|0.1696|-0.2171|0.29|1.5|2.3479|3.8929|0.23|0.3|||17.62|0.0315|0.0435|-0.0916|-2.3072 2024-05-20 04:39:13|8101|101006|/equities/tangshan-port|601000|CNY|China|Industrials|Transportation Infrastructure|16300000000|SHANGHAICOMP|13.1|4.35|8.4|12.49|1.24|1.35|0.453|0.3393|0.3549|0.2588|0.4479|0.3498|0.3321|0.2843|0.99|0.32|0.32|3.47|3.18|1.02|0.42|0.0969|0.104|0.0861|0.0817|0.0782|0.0713|0.0482|0.0766|0.0363|0.0177|0.0043|-0.1043|-0.2204|4.36|4.46||0.0001|0.24|30.93|1690000|593630|7.62|0.0571|0.0901|-0.6364|0.6081 2024-05-20 04:39:15|8102|100600|/equities/tang-sanyou|600409|CNY|China|Materials|Chemicals|17960000000|SHANGHAICOMP|16.3|0.56|11.24|10.13|0.89|0.97|0.207|0.1945|0.0832|0.0775|0.0724|0.064|0.0342|0.0501|10.5|0.27|0.27|6.61|6.06|1.3|0.79|0.0553|0.0753|0.0404|0.0422|0.0713|0.0646|1.8025|0.1389|-0.1863|-0.0445|-0.0683|0.0167|-0.0225|1.08|1.45|0.2876|0.3792|0.82|10.3|||6.98|0.0266|0.033|-0.4041|0.7145 2024-05-20 04:39:16|8103|1024794|/equities/tangshan-sunfar-silicon|603938|CNY|China|Materials|Chemicals|7180000000|SHANGHAICOMP|51.03|2.66|10.53|31.78|2.22|2.35|0.1821|0.2942|0.0729|0.1779|0.0523|0.1812|0.0521|0.156|5.26|0.51|0.51|6.3|5.95|0.54|0.74|0.0437|0.1812|0.0271|0.1339|0.0451|0.1525|-0.8846|-0.8453|0.1162|-0.204|-0.2518|0.1404|0.2962|2.63|2.97|0.1123|0.1331|0.62|10.41|1990000|86620|3.72|0.0153|0.0078|1.2376|0.8551 2024-05-20 04:39:17|8104|998088|/equities/tanyuan-technology-co-ltd|603133|CNY|China|Industrials|Electrical Equipment|2130000000|SHANGHAICOMP|-6.36|3|-36.68|-9.25|2.02|2.23|0.0272|0.0001|-0.3196|-0.3884|-0.5408|-0.6108|-0.472|-0.6331|0.66|-0.32|-0.32|0.98|0.88|0.07|-0.18|-0.2735|-0.2758|-0.163|-0.1534|-0.119|-0.1064|0.2|0.2728|0|-0.2196|0.1899|-0.2324|-0.5194|0.31|0.73||0.479|0.32|4.03|||1.95||0.0008|0|-0.047 2024-05-20 04:39:18|8105|100689|/equities/tasly-pharmace|600535|CNY|China|Healthcare|Health Care Providers & Services|23780000000|SHANGHAICOMP|20.48|2.61|11.11|14.54|1.78|1.87|0.6714|0.531|0.1632|0.1322|0.14|0.1262|0.1275|0.1001|5.78|0.72|0.72|8.47|8.09|2.92|1.4|0.0874|0.0911|0.0594|0.0557|0.0707|0.0697|0.1139|0.9365|-0.0681|-0.0173|-0.0236|-0.1357|-0.0303|2.66|3.36|0.1137|0.2138|0.49|1.65|936570|113680|3.37|0.0194|0.024||0.5046 2024-05-20 04:39:19|8106|100343|/equities/teba|600089|CNY|China|Industrials|Electrical Equipment|80150000000|SHANGHAICOMP|9.32|0.77|3.48|21.47|1.11|1.35|0.2265|0.2643|0.1432|0.1554|0.1241|0.1536|0.0837|0.1311|18.96|2.39|2.39|13.18|10.17|4.98|4.35|0.1231|0.1527|0.0511|0.0741|0.0909|0.1109|-0.5716|-0.4865|0.4464|-0.1112|-0.0825|0.1987|0.3507|0.88|1.25|0.5189|0.6374|0.5|4.78|3450000|351500|3.22|0.0812|0.0328|1.5101|0.7479 2024-05-20 04:39:20|8107|100540|/equities/tdg-holding|600330|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|16170000000|SHANGHAICOMP|32.84|2.56|18.63|-33.38|1.15|1.2|0.1958|0.2342|0.042|0.0703|0.0846|0.1151|0.078|0.1048|2.93|0.26|0.26|6.56|6.33|2.2|0.27|0.0352|0.0744|0.025|0.0485|0.0156|0.0383|-0.4857|-0.6186|-0.0159|-0.0692|-0.1868|0.0712|0.0913|1.7|2.11||0.1097|0.32|2.34|770400|59540|1.37|0.0058|0.0053||0.2222 2024-05-20 04:39:21|8108|1054844|/equities/tederic-machinery|603289|CNY|China|Industrials|Machinery|2860000000|SHANGHAICOMP|35.61|2.83|23.43|-10.26|1.93|2.19|0.3201|0.2913|0.0992|0.1132|0.0923|0.1267|0.0795|0.1111|3.3|0.29|0.29|4.84|4.02|0.76|0.27|0.055|0.0931|0.0351|0.0658|0.0533|0.0819|-0.3333|-0.2649|-0.0508|-0.1161|-0.2049|0.0481|0.5029|0.86|1.35||0.2536|0.44|2.29|||2.02|0.0136|0.0215|-0.25|0.6109 2024-05-20 04:39:22|8109|100733|/equities/tellhow|600590|CNY|China|Industrials|Electrical Equipment|7050000000|SHANGHAICOMP|-1786.52|1.03|-5.05|-10.79|1.23|1.61|0.1797|0.2064|-0.0854|0.0289|0.0435|0.0261|0.0132|0.0173|4.87|0.07|0.07|4.09|3.12|1.38|-0.31|-0.0007|0.0081|0.005|0.0081|-0.0319|0.0173|-0.9324|0.7598|-0.271|-0.1311|-0.3333|-0.0691|-0.1381|0.81|1.54|0.1866|1.3171|0.32|3.06|||0.89||0.002|0|-101.6481 2024-05-20 04:39:23|8110|100664|/equities/tengda-constr|600512|CNY|China|Industrials|Construction & Engineering|5210000000|SHANGHAICOMP|116.16|0.91|12.68|-13.05|0.58|0.59|0.0923|0.1222|-0.0204|0.0352|0.0035|0.0931|0.0079|0.0791|2.5|0.03|0.03|3.94|3.74|1.63|-0.12|0.005|0.0755|0.0015|0.04|-0.0111|0.0359|-0.125|-0.8965|0.0826|-0.0753|-0.2389|0.0296|0.0106|1.09|1.71||0.0013|0.38|1.76|1150000|4520|1.39||0.008|-1|1.3531 2024-05-20 04:39:25|8111|994617|/equities/tesiro-jewelry-inc|603900|CNY|China|Consumer Discretionary|Specialty Retail|2660000000|SHANGHAICOMP|-18.87|2.88|101.38|-6.07|0.99|1|0.4605|0.5563|-0.1951|0.0113|-0.1939|0.0288|-0.1528|0.0179|2.1|-0.22|-0.22|6.11|6.7|0.74|-0.96|-0.0512|0.0161|-0.0447|0.0137|-0.0462|0.0109|-2.2903|-1.7003|0|-0.0308|-0.1371|-0.1512|-0.2192|1.64|7.94||0.0353|0.29|0.26|438930|-67370|14.23||0.0341|-1| 2024-05-20 04:39:26|8112|951037|/equities/xingguang-agricultural-machinery|603789|CNY|China|Industrials|Machinery|3290000000|SHANGHAICOMP|-27.02|7.24|-17.46|-19.22|5.32|7.24|0.0245|0.0002|-0.2351|-0.4368|-0.2681|-0.5015|-0.2681|-0.4878|1.12|-0.21|-0.21|1.52|1.12|0.36|-0.01|-0.1805|-0.1945|-0.0714|-0.1016|-0.0715|-0.1006|-20.1905|0.475|0|-0.3414|0.2596|-0.1234|0.0991|0.46|0.97|0.1886|0.4772|0.25|1.25|||0.59|||0|-0.1601 2024-05-20 04:39:28|8113|1008996|/equities/thinkingdom-media-group-ltd|603096|CNY|China|Communication Services|Media|4680000000|SHANGHAICOMP|17.63|3.13|16.29|17.16|1.44|1.49|0.4675|0.4634|0.1956|0.2234|0.229|0.2718|0.1775|0.2025|5.81|0.98|0.98|12.6|12.45|1.84|1.09|0.0815|0.095|0.0752|0.0872|0.0647|0.0771|0.078|0.1673|-0.0797|0.0997|-0.0158|-0.0055|-0.0658|8.53|11.32||0.0101|0.42|2.3|||6.15|0.0407|0.0263|0.3333|0.7751 2024-05-20 04:39:30|8114|1162099|/equities/three's-company-media-group|605168|CNY|China|Communication Services|Media|11770000000|SHANGHAICOMP|16.22|1.34|477.77|22.05|2.38|2.41|0.1702|0.1947|0.0803|0.127|0.0906|0.1437|0.0823|0.1251|35.79|4.24|4.24|20.06|19.9|3.67|2.3|0.1532|0.2997|0.093|0.174|0.1024|0.2419|-0.6557|-0.498|0.3008|0.006|-0.0703|0.3688|0.6553|2.01|2.34|0.0374|0.2527|1.13|122.61|||1.58|0.0347|0.0229|0.0691|0.5823 2024-05-20 04:39:31|8115|100724|/equities/tiandi-tech|600582|CNY|China|Industrials|Machinery|18130000000|SHANGHAICOMP|11.94|0.95|4.37|7.86|1.22|1.32|0.3035|0.2934|0.1112|0.0932|0.1274|0.1017|0.0792|0.0864|7.4|0.57|0.57|5.72|5.3|3.4|1.03|0.1086|0.0888|0.0671|0.0506|0.1016|0.0788|0.106|0.1224|0.197|0.1074|0.0913|0.1078|0.0157|1.48|2|0.0081|0.0438|0.63|3.43|1650000|176250|1.94|0.0382|0.0344|0.1111|0.3246 2024-05-20 04:39:32|8116|100903|/equities/tianjin-global|600800|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5610000000|SHANGHAICOMP|-4.92|0.72|-77.72|-7.51|1.31|1.47|-0.106|0.088|-0.1725|0.0256|-0.175|0.0143|-0.1469|0.0084|3.61|-0.44|-0.44|2|1.78|0.98|-0.11|-0.2348|0.2533|-0.1342|0.0364|-0.1472|0.0268|-0.7778|-6.699|0|1.5087|-0.2983|0.8589|1.5301|0.71|1.02|0.1832|0.6882|0.91|8.75|5240000|-770040|26.87|||0|-0.055 2024-05-20 04:39:33|8117|1162034|/equities/tianfeng-securities|601162|CNY|China|Financial|Capital Markets|35100000000|SHANGHAICOMP|-40.74|11.4|35.72|3.13|1.08|1.1|-0.1128|0.1752|-0.2453|0.0134|-0.367|-0.0291|-0.2798|-0.0132|0.25|0.04|0.04|2.69|2.66|1.93|0.94|-0.0263|0.0063|-0.0062|0.0025|-0.0055|0.004|-1.6667|0.1772|-0.0897|-0.8683|-0.2014|0.008|0.1646|3.37|3.64|2.047|2.5081|0.02||565750|-153350|||0.0013|-1|-3.147 2024-05-20 04:39:34|8118|1072213|/equities/tianjin-712-a|603712|CNY|China|Information Technology|Communications Equipment|33430000000|SHANGHAICOMP|41.6|5.45|78.69|55.41|3.82|3.88|0.405|0.4644|0.1089|0.164|0.1259|0.1762|0.1311|0.1785|4.26|0.57|0.57|6.07|5.98|0.71|0.53|0.0955|0.1716|0.0477|0.0761|0.0554|0.12|-0.3438|-0.4411|0.137|0.0368|-0.1992|0.1499|0.3747|1.35|2.15|0.1719|0.2421|0.34|0.6|1390000|193730|0.49|0.0035|0.003|0.1|0.2612 2024-05-20 04:39:35|8119|100633|/equities/benefo|600468|CNY|China|Industrials|Machinery|5580000000|SHANGHAICOMP|42.56|2.6|47.7|35.29|2.53|3.03|0.2645|0.2384|0.0595|0.0528|0.0768|0.064|0.061|0.0538|1.88|0.11|0.11|1.93|1.61|0.62|0.19|0.0609|0.0536|0.035|0.0323|0.039|0.042|0.194|0.0141|0.2106|0.0121|-0.0783|0.0844|0.0381|1.36|1.68|0.0097|0.1884|0.53|3.16|1120000|73920|1.47|0.0051|0.0039|0.1724|0.3685 2024-05-20 04:39:36|8120|100968|/equities/tianjin-cap|600874|CNY|China|Industrials|Commercial Services & Supplies|10090000000|SHANGHAICOMP|9.42|1.8|7.41|-27.91|0.91|-5.33|0.3925|0.3334|0.3062|0.2607|0.2383|0.2183|0.1906|0.1802|3.04|0.55|0.55|5.97|-1.02|1.47|0.66|0.1006|0.0942|0.0389|0.035|0.0599|0.0535|0.2121|0.1429|0.0946|0.1061|0.0771|0.1377|-0.0226|1.7|1.77|0.9189|1.0807|0.2|74|2120000|418160|1.19|0.0259|0.0204|-0.0137|0.6666 2024-05-20 04:39:38|8121|100333|/equities/hi-tech-devlp|600082|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|1960000000|SHANGHAICOMP|4008.64|3.94|4.05|3.78|1.01|1.01|0.2582|0.1806|0.1573|0.1056|0.0105|0.0282|0.001|0.0181|0.7|0.02|0.02|2.72|2.72|0.4|0.78|0.0003|0.007|0.0002|0.0041|0.0194|0.0159|-4.6098|-0.9772|-0.0289|-0.4588|0.1401|-0.1|0.411|0.34|2.39|0.0297|0.4419|0.16|0.16|||0.39||0.0006|0|145.5512 2024-05-20 04:39:40|8122|100832|/equities/tianjin-port|600717|CNY|China|Industrials|Transportation Infrastructure|12130000000|SHANGHAICOMP|13.16|1.12|4.98|9.64|0.7|0.96|0.2697|0.2313|0.1282|0.1101|0.1518|0.1248|0.0852|0.096|4.09|0.34|0.34|6.55|4.78|1.76|0.8|0.0542|0.0455|0.042|0.0343|0.0374|0.0346|0.1|0.0735|0.1292|0.0466|0.0674|-0.0217|0.1373|1.3|1.37|0.1796|0.2975|0.34|77.36|2190000|272250|5.98|0.0187|0.0209|-0.2376|0.4026 2024-05-20 04:39:41|8123|100533|/equities/tianjin-dev-ss|600322|CNY|China|Real Estate|Real Estate Management & Development|2270000000|SHANGHAICOMP|-141.81|1.56|1.86|2.91|61.05|70.51|-0.4017|-0.2325|-0.5478|-0.3193|-0.0719|-0.3155|-0.011|-0.3438|1.33|0.03|0.03|0.03|0.03|0.25|0.71|-0.3543|-0.6818|-0.0064|-0.0432|-0.0577|-0.0361|-0.3832|0.9289|-0.2243|-0.9235|-0.7001|-0.0214|-0.2229|0.21|1.2|92.6817|212.0945|0.09|0.17|||0.24|||0|-29.7672 2024-05-20 04:39:42|8124|101195|/equities/tianjin-marine|900938|USD|China|Information Technology|Electronic Equipment, Instruments & Components|771220000|SHANGHAICOMP|23.53|7.46|-4|-2.9|0.88|0.88|0.0199|4.931|-0.0694|4.575|0.3181|-21.2102|0.3172|0.2805|0.3|0.08|0.08|2.55|2.56|1.34|-0.76|0.0382|-0.0942|0.0284|0.0108|-0.0068|0.0494|1.8235|0.9246|0.3195|3.1474|3.7617|-0.7134|-0.4912|3.4|3.85||0.1032|0.09|8.02|||130.56|||0| 2024-05-20 04:39:43|8125|100649|/equities/tianyao|600488|CNY|China|Healthcare|Pharmaceuticals|5050000000|SHANGHAICOMP|41.59|1.22|8.05|8.57|1.48|1.65|0.4244|0.4667|0.0423|0.0662|0.0422|0.0469|0.0294|0.0372|3.34|0.11|0.11|2.75|2.47|0.66|0.6|0.0355|0.03|0.0233|0.022|0.0248|0.0378|-0.1452|0.357|-0.0426|-0.128|-0.0353|0.0928|-0.0958|0.72|1.16|0.0984|0.3061|0.57|2.29|1370000|55440|5.9|0.002|0.0056|-0.2857|0.4364 2024-05-20 04:39:44|8126|100539|/equities/zhongxin-pharm|600329|CNY|China|Healthcare|Pharmaceuticals|18010000000|SHANGHAICOMP|24.38|2.91|35|78.68|3.4|3.59|0.4433|0.4076|0.1001|0.0867|0.1326|0.1227|0.1194|0.1085|10.59|1.28|1.28|9.07|8.53|3.19|0.54|0.1401|0.1321|0.0871|0.0903|0.0945|0.0897|-0.0385|-0.0863|0.1189|-0.0319|-0.0424|0.0528|-0.0433|1.56|2.02|0.0345|0.0899|0.74|3.08|1770000|206600|2.81|0.0333|0.0198|1.24|0.9026 2024-05-20 04:39:45|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|603717|CNY|China|Industrials|Commercial Services & Supplies|3710000000|SHANGHAICOMP|-4.65|2.94|-13.59|-14.35|3.12|3.28|-0.2261|0.1002|-0.3842|-0.1853|-0.7595|-0.261|-0.633|-0.2463|2.39|-1.7|-1.7|2.26|2.14|0.69|-0.22|-0.5044|-0.1488|-0.1458|-0.0515|-0.0934|-0.0454|1.1922|-0.046|0|0.1176|-0.3144|-0.0854|0.1824|0.85|1.35|1.264|1.9715|0.2|4.12|||0.99|||0|-0.1003 2024-05-20 04:39:46|8128|994510|/equities/tibet-huayu-mining-co-ltd|601020|CNY|China|Materials|Metals & Mining|7530000000|SHANGHAICOMP|94.07|9.41|47.77|40.87|3.12|10.14|0.4174|0.3237|0.1329|0.1392|0.1012|0.1202|0.1001|0.1028|1.23|0.09|0.09|3.7|1.14|0.24|0.4|0.0333|0.0502|0.0155|0.0223|0.0259|0.0355|1.4|-0.4566|-0.2177|0.6153|0.5352|-0.0532|0.0359|0.12|0.48|0.1621|0.2341|0.18|1.6|1720000|205250|940.09||0.002|0|0.4878 2024-05-20 04:39:47|8129|100442|/equities/tibet-pharma|600211|CNY|China|Healthcare|Health Care Providers & Services|12980000000|SHANGHAICOMP|14.93|4.13|11.87|11.02|3.31|3.5|0.9472|0.8883|0.3558|0.2885|0.3099|0.2509|0.2765|0.2211|9.1|2.48|2.48|11.35|10.72|6.75|3.46|0.2315|0.1533|0.1683|0.1234|0.217|0.1659|0.0327|0.6268|0.3039|-0.2235|0.045|0.2498|-0.0148|2.74|2.87||0.209|0.6|1.52|4880000|1360000|3.7|0.0405|0.0211|4.7635|0.5946 2024-05-20 04:39:49|8130|100547|/equities/tibet-summit|600338|CNY|China|Materials|Metals & Mining|34430000000|SHANGHAICOMP|-37.36|7.13|40.7|-41.89|2.83|3.07|0.2359|0.5436|-0.0378|0.3194|-0.1692|0.2452|-0.1908|0.1749|1.39|-0.23|-0.23|3.51|3.23|0.01|0.03|-0.0735|0.1393|-0.0457|0.0821|-0.01|0.13|-6.625|-1.7344|0|-0.3898|-0.3491|-0.0642|-0.0198|0.04|0.31||0.0936|0.23|4.38|||||0.0117|0|-0.387 2024-05-20 04:39:51|8131|100536|/equities/tibet-tianlu|600326|CNY|China|Industrials|Construction & Engineering|5920000000|SHANGHAICOMP|-10.47|1.43|32.05|-231.68|1.59|2.03|0.0974|0.1897|-0.0647|0.0412|-0.1398|0.0191|-0.1361|0.0116|3.15|-0.45|-0.45|2.83|2.21|1.93|0.09|-0.1444|0.0093|-0.0407|0.0212|-0.0213|0.0364|0.153|0.0059|0|-0.4252|0.0482|-0.0404|-0.0814|1.23|1.48|0.7581|1.3805|0.29|7.58|1930000|-270180|0.36||0.0091|-1|-0.3566 2024-05-20 04:39:52|8132|100863|/equities/tibet-tourism|600749|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|2240000000|SHANGHAICOMP|814.85|12.94|42.08|37.52|2.72|4.38|0.321|0.3602|-0.0076|-0.0558|0.0196|-0.0041|0.0159|-0.0056|0.95|0.06|0.06|4.5|2.74|2.05|0.44|0.0034|0.0015|0.0027|0.0014|-0.001|-0.004|-1.2416|1.2113|-0.0807|-0.0982|0.554|0.0359|-0.1927|2.29|2.37|0.1904|0.4111|0.14|17.53|418590|7860|3.4|||0|3.065 2024-05-20 04:39:53|8133|100881|/equities/tibet-urban-in|600773|CNY|China|Real Estate|Real Estate Management & Development|23160000000|SHANGHAICOMP|-811.63|6.75|-50.94|-36.75|3.28|3.47|0.3562|0.3423|0.0889|0.1358|-0.0259|0.0838|-0.0083|0.0417|2.25|0.08|0.08|4.63|4.35|1.78|-0.39|-0.004|0.0287|-0.0058|0.0062|0.012|0.017|-2.7647|-1.1399|-0.0925|-0.8788|-0.2709|0.1527|-0.3607|0.21|1.46|0.7645|0.9973|0.13|0.14|||15.65|0.0015|0.0015|-0.1111|-17.3055 2024-05-20 04:39:54|8134|1031223|/equities/tibet-weixinkang-medicine|603676|CNY|China|Healthcare|Pharmaceuticals|4050000000|SHANGHAICOMP|16.54|3.19|20.13|16.97|2.87|2.93|0.5179|0.4926|0.1125|0.0844|0.1984|0.1179|0.1928|0.1073|2.96|0.5|0.5|3.3|3.22|0.81|0.71|0.1827|0.1084|0.1371|0.079|0.0954|0.0775|0.5714|0.2623|0.2408|-0.0929|-0.1001|0.1213|-0.0561|2.89|3.18||0.0045|0.71|17.81|||6.63|0.0225|0.0113|0.4687|0.4015 2024-05-20 04:39:56|8135|100701|/equities/time-publishin|600551|CNY|China|Communication Services|Media|3860000000|SHANGHAICOMP|10.58|0.65|7.88|7.59|0.97|0.99|0.0953|0.1065|0.0368|0.023|0.0538|0.0439|0.0617|0.0438|17.73|1.15|1.15|11.89|11.72|5.31|1.58|0.0954|0.066|0.0627|0.0445|0.046|0.0283|-0.292|0.5144|0.1196|-0.0323|0.1111|0.0607|0.0272|1.28|2.23||0.0669|1.02|5.75|4110000|252910|7.8|0.023|0.0225|-0.4518|0.2495 2024-05-20 04:39:57|8136|100960|/equities/dongbao-pharm|600867|CNY|China|Healthcare|Pharmaceuticals|22160000000|SHANGHAICOMP/EMCONSGROWTH|17.56|6.62|40.72|37.9|2.68|2.93|0.8007|0.7821|0.4038|0.3605|0.4376|0.4488|0.3772|0.3839|1.51|0.59|0.59|3.74|3.47|0.54|0.43|0.1592|0.192|0.152|0.1794|0.1425|0.1514|-0.1538|0.126|0.0755|-0.1112|0.1741|0.0269|-0.1475|4.83|6.66||0.031|0.4|0.85|939130|354160|2.65|0.0739|0.0347|0.4545|0.4392 2024-05-20 04:39:58|8137|100565|/equities/tonghua-wine|600365|CNY|China|Consumer Staples|Beverages|1630000000|SHANGHAICOMP|-13.13|1.44|-5.62|-2.34|4.27|5.24|0.1725|0.1851|-0.0019|-0.002|-0.0964|-0.0255|-0.1094|-0.0393|2.12|-0.13|-0.13|0.71|0.58|0.02|-1.29|-0.303|-0.0838|-0.1174|-0.0289|-0.003|0.0032|0.987|-55.4921|0|0.1524|0.2609|-0.0224|-0.2637|0.29|1.29|0.0039|0.111|1.07|3.03|1400000|-152650|5.3|||0|-0.0171 2024-05-20 04:39:59|8138|101067|/equities/tongkun-group|601233|CNY|China|Materials|Chemicals|51070000000|SHANGHAICOMP|19.7|0.42|6.14|-3.19|1.02|1.11|0.0548|0.0754|0.0152|0.0325|0.0202|0.0568|0.0213|0.052|36.99|0.34|0.34|15.18|13.87|6.22|0.04|0.0532|0.1136|0.0184|0.056|0.0131|0.0408|2.2|2.0573|-0.2197|0.3266|0.3532|0.1471|0.3129|0.32|0.67|0.5858|1.7115|0.86|6.87|2610000|55870|53.69||0.0107|-1|0.7613 2024-05-20 04:40:00|8139|100720|/equities/tongling-jingd|600577|CNY|China|Industrials|Electrical Equipment|14800000000|SHANGHAICOMP|21.92|0.52|8.71|-93.74|1.77|1.9|0.0601|0.078|0.0348|0.0466|0.0308|0.0414|0.0236|0.0338|8.87|0.21|0.19|2.59|2.41|0.78|0.06|0.0825|0.1084|0.0394|0.061|0.0575|0.0889||0.1514|-0.0093|0.1368|0.0885|0.0852|0.0066|1.28|1.63|0.1038|0.7037|1.63|10.49|5190000|125680|3.64|0.0298|0.0241|3|0.9371 2024-05-20 04:40:01|8140|100617|/equities/tongwei|600438|CNY|China|Consumer Staples|Food Products|202390000000|SHANGHAICOMP/EMCONSGROWTH|23.55|0.79|3.13|-9.74|1.62|1.77|0.1828|0.2473|0.1164|0.1687|0.0702|0.1566|0.0334|0.1324|27.86|3.02|2.87|13.5|12.35|6.28|6.01|0.0643|0.2659|0.0389|0.1298|0.0971|0.1988|-1.0915|-0.8564|0.4212|-0.4113|-0.1692|0.3826|0.3861|1.32|1.73|0.8948|1.0122|0.73|8.04|2220000|117970|3.79|0.1142|0.03|2.1338|3.3665 2024-05-20 04:40:03|8141|100873|/equities/tc-medical-inv|600763|CNY|China|Healthcare|Health Care Providers & Services|63810000000|SHANGHAICOMP/EMCONSGROWTH|40.69|7.13|31.27|70.37|5.16|5.28|0.3849|0.4355|0.2429|0.3016|0.2473|0.3096|0.1752|0.253|8.98|1.56|1.56|12.4|12.12|1.59|2.53|0.1354|0.2348|0.1003|0.1701|0.1036|0.1824|0.0189|-0.0837|0.0851|0.0503|0.0518|0.1298|0.1601|1.36|1.84|0.0475|0.3482|0.49|67.33|471040|95640|17.56|||0|0.0236 2024-05-20 04:40:04|8142|102961|/equities/top-energy|600780|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|4680000000|SHANGHAICOMP|13.92|0.75|8.16|23.75|1.07|1.09|0.0762|0.0904|0.0421|0.0501|0.0677|0.0642|0.0537|0.0489|9.35|0.59|0.59|6.54|6.41|1.97|0.64|0.0801|0.0739|0.0569|0.047|0.0431|0.0426|-0.438|-0.3015|0.2486|-0.0539|-0.0555|0.1255|-0.1978|1.53|1.64|0.0366|0.081|1.06|84.83|2480000|133100|12.76||0.0092|0|0.0244 2024-05-20 04:40:05|8143|994580|/equities/topscore-fashion-shoes-co-ltd|603608|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2800000000|SHANGHAICOMP|-57.61|0.99|38.17|13.56|1.03|1.09|0.6279|0.5642|0.024|0.0111|-0.0068|-0.0491|-0.0172|-0.0628|3.02|-0.07|-0.07|2.91|2.45|1.1|0.29|-0.0169|-0.0624|-0.0093|-0.0382|0.0139|0.0137|0.6667|0.8792|0|-0.1124|-0.0186|-0.091|-0.2405|3.53|5.16|0.4708|0.4859|0.6|1.49|||10.44||0.011|0|-0.281 2024-05-20 04:40:06|8144|1141901|/equities/traffic-control-technology-co-ltd|688015|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6880000000|SHANGHAICOMP|47.71|2.05|-88.18|-52.01|1.74|1.78|0.3312|0.331|0.0545|0.0859|0.0623|0.1037|0.0426|0.0967|11.25|0.47|0.47|13.27|12.96|6.31|0.45|0.0367|0.1442|0.0252|0.0503|0.0227|0.1068|0.4|-0.5579|-0.0309|0.4331|-0.1062|0.114|0.4088|1.16|1.52|0.0002|0.0278|0.39|2.2|||0.92|0.0197|0.0134|-0.2128|0.7638 2024-05-20 04:40:07|8145|994514|/equities/triangle-tyre-co-ltd|601163|CNY|China|Consumer Discretionary|Auto Components|10970000000|SHANGHAICOMP|9.29|1.31|6.1|8.66|1.03|1.06|0.2177|0.1957|0.1328|0.0925|0.1625|0.1147|0.1409|0.1|12.94|1.75|1.75|16.46|15.95|2.55|2.16|0.1162|0.0827|0.0798|0.0544|0.0857|0.0593|0.2759|0.5933|0.2387|-0.0293|0.0532|0.0677|-0.3898|0.58|2.43||0.0948|0.57|6.9|||6.85|0.0194|0.022|0.2174|0.1846 2024-05-20 04:40:08|8146|100702|/equities/fangxing-sci|600552|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|8950000000|SHANGHAICOMP|114.24|2.07|28.71|-12.8|2.52|3.12|0.1334|0.1438|0.0146|0.044|0.0369|0.0425|0.0181|0.0368|5.3|0.11|0.11|4.34|3.5|0.83|0.09|0.022|0.0474|0.0132|0.0252|0.0029|0.0339|-0.548|-0.4607|0.1501|-0.0048|0.0851|0.1045|0.3723|0.55|1.19|0.2919|0.8804|0.5|2.09|938300|24910|3|0.0038|0.0069|-0.5|1.5117 2024-05-20 04:40:10|8147|100363|/equities/tongfang|600100|CNY|China|Information Technology|Technology Hardware, Storage & Peripherals|20200000000|SHANGHAICOMP|-16.38|0.72|40.89|-132.21|1.35|1.57|0.1749|0.1903|-0.0006|-0.0084|-0.045|-0.0271|-0.0438|-0.0316|8.18|-0.23|-0.23|4.34|3.75|1.58|0.16|-0.0808|-0.0567|-0.022|-0.0133|-0.0003|-0.0026|-1.5758|-22.5522|0|-0.3268|0.1338|0.0303|-0.1328|0.77|1.34|0.6838|1.13|0.52|2.44|1990000|-84800|1.37||0.0015|0|-0.6561 2024-05-20 04:40:11|8148|100730|/equities/tsingtao-brew|600600|CNY|China|Consumer Staples|Beverages|70220000000|SHANGHAICOMP/EMCONSGROWTH|22.45|2.96|21.22|52.74|3.4|3.93|0.3901|0.371|0.1337|0.0963|0.1779|0.1378|0.1322|0.1011|24.47|3.14|3.13|21.31|18.43|15.83|2.8|0.1571|0.1319|0.0894|0.0706|0.1121|0.0897|0.0971|0.0909|0.2442|-0.0519|-0.0086|0.0501|0.1626|1.51|1.83||0.0042|0.66|7.96|1090000|146590|385.7|0.0174|0.016|0.1818|0.5617 2024-05-20 04:40:12|8149|1043309|/equities/tvzone-media|603721|CNY|China|Communication Services|Entertainment|2030000000|SHANGHAICOMP|-260.05|12.69|119.83|-491.89|7.04|7.07|0.1392|0.1981|-0.1693|-0.0849|-0.1273|0.0217|-0.0488|0.0241|2.17|-0.07|-0.07|3.92|3.9|1.53|0.33|-0.0262|0.0115|-0.0171|0.0075|-0.054|-0.0317|-32.75|-1.9159|0|1.5626|0.3698|-0.0584|0.2684|3.06|3.92|0.3596|0.3662|0.32|6.55|699790|-37290|2.59|0.0053|0.0047||-2.0906 2024-05-20 04:40:13|8150|994579|/equities/ue-furniture-co-ltd|603600|CNY|China|Industrials|Commercial Services & Supplies|3740000000|SHANGHAICOMP|13.58|1.06|9.23|-51.17|1.8|2.17|0.2259|0.1889|0.046|0.0623|0.0884|0.0782|0.0781|0.0693|11.25|0.95|0.95|6.62|5.52|2.83|0.72|0.145|0.1604|0.092|0.0905|0.0604|0.1068|-0.2353|-0.1905|0.2075|0.2296|-0.0121|0.0797|0.0971|1.1|1.54||0.2809|1.15|7.28|616900|49180|6.39|0.0317|0.0327|0.5909|0.3984 2024-05-20 04:40:16|8151|101059|/equities/universal-scie|601231|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|35300000000|SHANGHAICOMP|16.69|0.55|5.15|8.63|1.94|2.06|0.0935|0.099|0.0355|0.0395|0.0371|0.0411|0.0327|0.0361|28.03|0.89|0.87|7.88|7.44|5.82|2.48|0.1207|0.1553|0.0527|0.0646|0.0749|0.1029|0.1538|-0.3214|0.1051|0.038|-0.0929|0.1262|0.2537|1.22|1.76|0.1995|0.5296|1.61|6.11|2660000|87030|5.9|0.0285|0.0206|0.6538|0.6069 2024-05-20 04:40:17|8152|100514|/equities/v-v-food---bev|600300|CNY|China|Consumer Staples|Food Products|6710000000|SHANGHAICOMP|16.27|1.21|5.74|13.08|1.48|1.83|0.2149|0.2136|0.0863|0.0689|0.107|0.0615|0.0742|0.0415|2.5|0.13|0.13|2.03|1.65|0.32|0.27|0.0941|0.07|0.0639|0.0308|0.0616|0.0416|3|2.1676|0.2942|0.0083|-0.0379|-0.0432|-0.2505|0.68|1.86|0.0263|0.1116|0.88|3.93|1310000|95620|59.12|0.0058|0.0081|-0.4|0.1643 2024-05-20 04:40:18|8153|100274|/equities/zhongyuan-unio|600645|CNY|China|Healthcare|Biotechnology|11810000000|SHANGHAICOMP|78.46|5.32|35.24|41.82|2.34|3|0.6834|0.6728|0.0904|0.0873|0.0874|0.0525|0.0678|0.0176|3.44|0.23|0.23|7.82|6.15|3.25|0.63|0.0302|0.0079|0.0197|0.0034|0.0264|0.025|0.125|-0.0087|0.0892|0.0536|0.0465|0.0378|-0.0711|1.47|1.7|0.0022|0.0333|0.3|1.98|728820|47440||||0| 2024-05-20 04:40:19|8154|100416|/equities/veken-elite|600152|CNY|China|Industrials|Electrical Equipment|4320000000|SHANGHAICOMP|-34.64|1.77|8.13|27.68|1.67|1.75|0.0687|0.1132|-0.0618|-0.0309|-0.0671|-0.0373|-0.0511|-0.0389|3.22|-0.23|-0.23|3.42|3.26|1.12|0.58|-0.0474|-0.0383|-0.0353|-0.0208|-0.0442|-0.0223|1.2126|0.3068|0|0.1049|-0.2132|0.0085|-0.1014|0.9|1.2||0.0559|0.53|3.85|715890|-48100|2.66|||0|-0.0746 2024-05-20 04:40:20|8155|100954|/equities/wangfujing|600859|CNY|China|Consumer Discretionary|Multiline Retail|26390000000|SHANGHAICOMP/EMCONSGROWTH|23.49|1.32|6.53|9.12|0.81|0.91|0.401|0.3327|0.1117|0.0842|0.0967|0.0801|0.0563|0.0491|10.72|0.62|0.62|17.56|15.53|9.58|2.55|0.0348|0.0536|0.0184|0.0257|0.0271|0.036|-0.11|14.0823|-0.1659|-0.0174|0.121|-0.1447|-0.0294|1.35|1.65|0.0425|0.5471|0.3|4.11|898360|54360|30.8|0.0063|0.0147|-0.75|0.2785 2024-05-20 04:40:22|8156|100522|/equities/yantai-wanhua|600309|CNY|China|Materials|Chemicals|317110000000|SHANGHAICOMP|16.71|1.57|7.19|-15.84|3.06|3.56|0.1676|0.2251|0.1163|0.1611|0.1135|0.1554|0.0942|0.1357|57.2|5.36|5.36|29.43|25.27|10.66|8.19|0.1952|0.2698|0.0715|0.1043|0.0892|0.1359|0.0233|0.1348|0.0156|0.1007|0.0836|0.1921|0.3252|0.4|0.65|0.4988|1.254|0.69|7.21|6180000|635890|13.89|0.0212|0.0253|-0.36|0.4839 2024-05-20 04:40:23|8157|100313|/equities/wanwei-hi-tech|600063|CNY|China|Materials|Chemicals|11810000000|SHANGHAICOMP|36.16|1.19|16.36|-11.94|1.16|1.23|0.1242|0.2078|0.0212|0.1064|0.0354|0.1004|0.033|0.0893|3.64|0.16|0.16|3.73|3.53|0.79|0.05|0.0324|0.1206|0.0182|0.0642|0.0126|0.0857|-0.6271|-0.7631|0.1798|-0.1888|-0.1862|0.0712|0.2997|0.55|0.91|0.0745|0.5377|0.56|6.85|1680000|54180|5.53|0.0349|0.0192|0.5|1.5722 2024-05-20 04:40:24|8158|100571|/equities/wanxiang-donee|600371|CNY|China|Consumer Staples|Food Products|3930000000|SHANGHAICOMP|38.11|7.61|159.08|198.76|4.05|4.1|0.3283|0.4452|0.1241|0.1494|0.2203|0.2648|0.1996|0.2649|1.12|0.22|0.22|2.1|2.08|1.49|0.04|0.107|0.1153|0.0796|0.0843|0.0522|0.0566||-0.0201|0.0446|0.0946|0.3294|0.0389|-0.2953|1.97|3.18|||0.36|1.19|1580000|348480||0.0186|0.0122|1|0.8955 2024-05-20 04:40:25|8159|1031315|/equities/warom-tech|603855|CNY|China|Industrials|Electrical Equipment|8370000000|SHANGHAICOMP|15.29|2.18|11.49|15.08|3.46|3.63|0.5316|0.5167|0.1587|0.1238|0.1626|0.1359|0.1424|0.1215|9.76|1.39|1.36|6.14|5.92|2.71|1.67|0.2349|0.1891|0.1059|0.0925|0.2147|0.166|0.04|0.2455|0.2475|0.0542|0.0802|0.144|0.1529|1.11|1.51||0.0724|0.74|2.01|1310000|189010|1.39|0.0524|0.0382||0.7266 2024-05-20 04:40:26|8160|945937|/equities/well-lead-medical-co-ltd|603309|CNY|China|Healthcare|Health Care Equipment & Supplies|4180000000|SHANGHAICOMP|19.27|2.75|17.43|-21.39|1.97|2.61|0.4549|0.4325|0.1633|0.1563|0.1707|0.1521|0.1428|0.1286|4.55|0.66|0.66|6.37|4.81|1.61|0.66|0.1047|0.1128|0.0756|0.0861|0.0796|0.1029|-0.0556|0.0485|0.2106|-0.1449|-0.0623|0.1322|0.3539|1.44|1.77|0.1639|0.355|0.51|5.19|509280|76040|7.03|0.0239|0.0142|1.5185|0.568 2024-05-20 04:40:28|8161|101030|/equities/wenfeng-chain|601010|CNY|China|Consumer Discretionary|Multiline Retail|6360000000|SHANGHAICOMP|28.31|1.86|7.41|15.63|0.86|0.98|0.466|0.4043|0.1104|0.1022|0.0991|0.0772|0.0657|0.0519|1.16|0.09|0.09|2.49|2.24|0.65|0.25|0.0307|0.0361|0.02|0.0254|0.0364|0.0447|-0.4|3.2699|-0.0709|-0.1174|-0.1008|-0.1942|-0.1054|0.68|0.91||0.0406|0.32|3.28|||41.75||0.0278|-1|0.0617 2024-05-20 04:40:29|8162|102957|/equities/zhongfa-suntec|600520|CNY|China|Industrials|Machinery|1390000000|SHANGHAICOMP|-37.4|9.42|50.57|38.02|8.59|8.6|0.2633|0.2357|0.0723|0.0079|-0.2453|-0.0529|-0.2518|-0.0598|2.05|-0.51|-0.51|2.25|2.25|0.78|0.69|-0.207|-0.0383|-0.1199|-0.0166|0.0445|0.0131|-0.5|-3.826|0|-0.0695|-0.1984|0.0146|-0.1703|1.66|2.34||0.0311|0.48|1.8|||1.5|||0|-0.0413 2024-05-20 04:40:30|8163|1008995|/equities/western-mining-co|601168|CNY|China|Materials|Metals & Mining|32430000000|SHANGHAICOMP|16.96|1.15|3.94|12.49|3.01|4.99|0.1864|0.1653|0.1317|0.1199|0.1167|0.0855|0.0675|0.0756|17.69|1.17|1.17|6.73|4.06|2.06|2.82|0.1732|0.139|0.0829|0.0577|0.1074|0.0947|0.069|-0.1506|0|-0.0518|-0.0193|0.0824|-0.0572|0.37|0.84|0.8716|1.4577|0.79|9.41|6770000|707540|67.97|0.0981|0.0358|6|1.4064 2024-05-20 04:40:31|8164|945167|/equities/western-region-gold-co-ltd|601069|CNY|China|Materials|Metals & Mining|7900000000|SHANGHAICOMP|-67.93|2.54|18.46|80.8|2.84|4.78|0.0673|0.1219|-0.0038|0.053|-0.0378|0.0408|-0.0373|0.0324|5.36|-0.3|-0.3|4.79|2.84|0.8|0.39|-0.0405|0.0538|-0.0285|0.0503|-0.003|0.0813|1.56|-2.4484|0|0.4981|-0.0247|0.3486|0.0326|1.41|2.13|0.0686|0.1502|0.76|8.25|||8.55|0.0048|0.0027|0.6571|-0.5315 2024-05-20 04:40:32|8165|1141912|/equities/western-superconducting-tech-co-ltd|688122|CNY|China|Materials|Metals & Mining|42780000000|SHANGHAICOMP|42.8|6.95|125.57|990.47|4.32|4.52|0.2955|0.345|0.1448|0.202|0.1857|0.2197|0.1624|0.1942|6.2|1.16|1.16|9.98|9.53|2.86|0.66|0.1032|0.1482|0.0546|0.079|0.0549|0.094|-0.4688|-0.3907|0.3668|-0.1396|-0.0544|0.3075|0.2171|1.6|2.54|0.1847|0.4322|0.33|0.91|2630000|431380|0.95|0.0188|0.0101|0.4|0.8093 2024-05-20 04:40:33|8166|1081731|/equities/wg-tech-jiangxi-a|603773|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|2470000000|SHANGHAICOMP|-439.17|2.43|24.36|-31.93|3.53|4.54|0.1867|0.2464|0.0173|0.0015|0.0167|-0.0053|-0.0055|-0.0176|11.63|-0.03|-0.03|8.01|6.22|4.1|1.24|-0.008|-0.0407|0.0081|-0.0115|0.0106|-0.0008|-6.0968|0.9675|0|0.5202|0.437|0.2098|0.1715|1|1.11|0.3533|0.9442|0.56|11.56|519930|7520|2.09||0.007|-1|-4.0107 2024-05-20 04:40:34|8167|101011|/equities/hefei-sanyo|600983|CNY|China|Consumer Discretionary|Household Durables|6520000000|SHANGHAICOMP|87.08|1.79|151.04|23.1|2.74|3.04|0.157|0.1456|0.0066|-0.0425|0.0347|-0.0385|0.0302|-0.0399|5.08|0.11|0.11|3.32|2.23|1.69|0.47|0.0289|-0.0562|0.0152|-0.0289|0.0204|-0.051|-0.3275|0.5009|0|-0.113|-0.0401|-0.077|-0.2811|1.37|1.38||0.0035|0.74|8.76|948010|28640|2.65||0.0037|0|6.802 2024-05-20 04:40:36|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|603501|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|271880000000|SHANGHAICOMP|130.29|5.34|21.16|19.11|5.66|7.94|0.2095|0.2637|0.0477|0.0989|0.0454|0.0997|0.041|0.0872|18.37|0.47|0.47|17.31|12.52|6.48|5.97|0.0465|0.1587|0.0245|0.0799|0.0289|0.0989|1.7059|2.0791|0.1676|0.3018|0.183|0.1672|0.393|1.27|2.04|0.2171|0.4749|0.61|2.02|4650000|188100|5.35|0.0008|0.002|-0.8385|0.5332 2024-05-20 04:40:36|8169|100859|/equities/join-in|600745|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|160990000000|SHANGHAICOMP|45.19|0.62|11.3|-234.79|1.05|3.88|0.1379|0.1456|0.0409|0.0533|0.0237|0.0435|0.0137|0.0351|50.72|0.95|0.95|30.03|8.43|4.46|3.44|0.0235|0.0917|0.0091|0.0324|0.0392|0.0657|-0.6757|-0.3834|0.5687|0.1262|0.0924|0.287|0.9365|0.66|1.09|0.227|0.4605|0.84|6.16|2000000|21530|6.77||0.0013|-1|0.3349 2024-05-20 04:40:38|8170|102952|/equities/wintime-energy|600157|CNY|China|Energy|Oil, Gas & Consumable Fuels|40440000000|SHANGHAICOMP|12.77|0.97|4.71|4.8|0.63|-2.63|0.2774|0.2509|0.1882|0.1729|0.1208|0.0961|0.0762|0.0717|1.37|0.1|0.1|2.1|-0.51|0.09|0.32|0.0507|0.0513|0.0256|0.0181|0.0591|0.0409|0.1111|0.1552|0.8066|0.0358|-0.1293|0.0617|-0.194|0.27|0.45|0.3458|0.4271|0.29|29.49|3210000|284570|8.3|||0|0.7874 2024-05-20 04:40:40|8171|100722|/equities/wolong|600580|CNY|China|Industrials|Electrical Equipment|24060000000|SHANGHAICOMP|39.58|1.27|10.99|93.87|2.03|3.17|0.2537|0.2461|0.0912|0.0795|0.0464|0.0809|0.032|0.0681|11.85|0.41|0.41|7.37|4.75|1.85|1.23|0.0524|0.1149|0.0209|0.0437|0.0681|0.0584|-0.1355|-0.4248|-0.038|-0.0246|0.0108|0.0704|0.0997|0.88|1.33|0.3102|0.6561|0.64|3.43||||0.0128|0.0126||0.911 2024-05-20 04:40:41|8172|100406|/equities/wolong-real-es|600173|CNY|China|Real Estate|Real Estate Management & Development|4550000000|SHANGHAICOMP|22.51|0.9|-4.44|-6.05|0.88|0.88|0.0962|0.3088|0.0767|0.1889|0.0576|0.2074|0.0399|0.1582|5.32|0.23|0.23|5.44|5.5|0.79|-0.47|0.0393|0.1422|0.0235|0.059|0.0541|0.1268|-0.2381|-0.5414|-0.2179|-0.6752|-0.3591|0.1094|0.7455|0.26|2.09|0.0263|0.0263|0.58|0.9|14450000|581240|35.82|0.02|0.0263|-0.3333|0.4951 2024-05-20 04:40:42|8173|1162084|/equities/wpg|603956|CNY|China|Industrials|Machinery|7450000000|SHANGHAICOMP|105.87|2.17|-48.34|-11.84|1.65|2.03|0.5053|0.6134|0.0223|0.0676|0.008|0.082|0.0165|0.0765|2.93|0.05|0.05|3.85|3.19|0.94|-0.18|0.0153|0.0698|0.0118|0.0504|0.0017|0.0523|0.1111|1.2448|-0.3012|0.3703|0.3377|0.1681|0.5111|1.7|2.16|0.1979|0.357|0.44|2.64|675430|18060|0.85|0.0126|0.0118|-0.4318|1.9483 2024-05-20 04:40:44|8174|100821|/equities/zhongda-group|600704|CNY|China|Consumer Discretionary|Distributors|30760000000|SHANGHAICOMP/EMCONSGROWTH|7.44|0.04|-14.18|-2.79|0.68|0.83|0.0231|0.025|0.0094|0.0114|0.0119|0.0133|0.0059|0.0103|112.64|0.68|0.68|7.33|5.67|5.03|-1.3|0.0955|0.1158|0.0285|0.0376|0.044|0.0655|-0.1111|-0.0956|0.0634|0.0378|-0.0017|0.1406|-0.0209|0.36|1.1|0.3902|1.4419|3.05|10.71|22200000|207410|30.43|0.0339|0.0436|-0.0625|0.8717 2024-05-20 04:40:45|8175|102951|/equities/double-company|600136|CNY|China|Communication Services|Entertainment|3910000000|SHANGHAICOMP|0.33|3.54|27.73|14.95|2.69|2.83|0.1038|-0.9362|25.5907|-0.5935|10.7573|-3.9782|10.7845|-4.0697|0.49|1.4|1.4|0.64||0.31|0.12|16.3639|-3.5845|2.1799|-0.1572|0|-0.0607|0|0|0.3049|-0.915|-0.2874|-0.3159|-0.7112|1.07|2.74||0.0476|0.2|1.38|||3.11||0.0004|0| 2024-05-20 04:40:46|8176|100381|/equities/eastlake-tech|600133|CNY|China|Real Estate|Real Estate Management & Development|4310000000|SHANGHAICOMP|11.1|0.97|-32.3|-5.3|1.3|1.76|0.137|0.1353|0.0943|0.0822|0.1409|0.0696|0.0875|0.0542|11.28|1.21|1.21|8.41|5.83|2.68|-1.83|0.1283|0.0899|0.0468|0.0234|0.0463|0.0397|-0.5755|0.5189|0.2236|-0.8757|-0.1573|0.1104|-0.1852|0.98|2.12|0.3869|0.5694|0.44|2.66||||0.0117|0.0165|-0.4|0.5384 2024-05-20 04:40:47|8177|100882|/equities/hangshang|600774|CNY|China|Consumer Discretionary|Multiline Retail|4920000000|SHANGHAICOMP|44.09|1.6|11.28|35.47|1.3|1.9|0.6017|0.5424|0.0666|0.0494|0.0475|0.0545|0.0364|0.0431|4.72|0.21|0.21|5.84|3.9|0.29|0.85|0.0294|0.0567|0.0116|0.02|0.0256|0.0256|-0.4769|-0.4452|0.1921|-0.0688|-0.019|0.0514|0.1288|0.25|0.49|0.1563|0.5122|0.37|2.63|||5.1|0.0061|0.0039|-0.4|0.8962 2024-05-20 04:40:48|8178|100401|/equities/wuhan-sanzhen|600168|CNY|China|Utilities|Water Utilities|4850000000|SHANGHAICOMP|20.77|1.4|20.05|-2.71|0.86|1.35|0.134|0.2342|0.1177|0.1979|0.0864|0.1341|0.0672|0.1149|4.58|0.2|0.2|7.46|4.72|1.34|0.71|0.0422|0.0462|0.0102|0.0145|0.0171|0.024|3.3333|5.1339|-0.125|0.2251|0.1151|0.1642|0.1028|0.68|0.83|1.4145|2.6553|0.15|51.15|2590000|174640|0.62||0.0144|-1|2.1935 2024-05-20 04:40:49|8179|994590|/equities/wuhan-thalys-medical-technology-inc|603716|CNY|China|Healthcare|Biotechnology|2800000000|SHANGHAICOMP|-9.99|0.69|63.49|71.14|1.17|1.34|0.1961|0.2267|0.0022|0.0517|-0.0795|0.0051|-0.0686|-0.0019|10.72|-0.82|-0.82|6.29|5.56|0.92|0.31|-0.1086|-0.016|-0.0386|0.0007|0.0015|0.0317|1.2857|0.1968|0|0.0924|-0.0583|0.0877|-0.192|1.33|1.75|0.4775|0.8999|0.58|3.87|||1.2||0.0011|0|-0.2235 2024-05-20 04:40:50|8180|100879|/equities/xianglong-pow|600769|CNY|China|Industrials|Construction & Engineering|2350000000|SHANGHAICOMP|202.77|36.48|88.4|64.2|27.36|29.05|0.3464|0.3201|0.2235|0.17|0.2517|0.2259|0.1799|0.1688|0.19|0.03|0.03|0.25|0.24|0.28|0.15|0.1447|0.1116|0.0469|0.0407|0.1306|0.0851|0.163|0.0968|0.1827|0.2469|0.2892|0.1228|0.0606|0.98|1.01||0.0338|0.26|79.97|||2.19|||0| 2024-05-20 04:40:52|8181|100551|/equities/yangtze-comm|600345|CNY|China|Information Technology|Communications Equipment|3300000000|SHANGHAICOMP|31.35|8.59|-275.93|-48.33|1.79|1.81|0.3354|0.1577|-0.0026|-0.2146|0.2518|0.6856|0.2742|0.683|2.16|1.12|1.12|10.37|9.94|2.52|-0.12|0.0693|0.0602|0.0523|0.0539|-0.0005|-0.014|-1.5333|-0.167|-0.0087|1.0181|2.0854|0.3633|0.6601|1.48|1.96|0.0236|0.0312|0.21|2.58|||0.47|0.0041|0.0064|0.6|0.0869 2024-05-20 04:40:53|8182|1054851|/equities/wuxi-acryl-tech|603722|CNY|China|Materials|Chemicals|4740000000|SHANGHAICOMP|202.64|7.69|78.32|-280.31|5.01|5.35|0.1414|0.2182|0.0062|0.0995|0.0394|0.1133|0.0379|0.0992|5.65|0.27|0.27|8.67|8.11|3.88|0.67|0.0246|0.1064|0.0198|0.0811|0.0035|0.095|-0.8571|-0.792|-0.0709|-0.2813|-0.1892|0.0491|-0.0288|2.85|3.32||0.0002|0.54|10.39|1790000|65390|6.16|0.0056|0.0082|-0.1429|1.4004 2024-05-20 04:40:54|8183|1076610|/equities/wuxi-apptec|603259|CNY|China|Healthcare|Life Sciences Tools & Services|350490000000|SHANGHAICOMP|13.64|3.25|16.32|16.92|2.3|2.46|0.4076|0.3811|0.2683|0.2145|0.2927|0.2448|0.2383|0.207|13.45|3.27|3.24|19.01|17.92|5.37|4.31|0.1785|0.1571|0.1324|0.1102|0.1495|0.1199|-0.0946|0.0035|0.2814|-0.1095|-0.0122|0.3322|0.1966|1.83|2.33|0.0515|0.1275|0.55|4.28|957270|230400|3.67|0.0123|0.007|0.7254|0.292 2024-05-20 04:40:56|8184|100537|/equities/grand-orient|600327|CNY|China|Consumer Discretionary|Specialty Retail|5260000000|SHANGHAICOMP|22|0.99|20.01|28.06|1.1|1.3|0.1597|0.1448|0.0317|0.0268|0.0547|0.0745|0.0449|0.0564|4.14|0.18|0.18|3.72|3.13|0.66|0.21|0.0501|0.0912|0.0303|0.0478|0.0189|0.0267|0.069|0.15|-0.1128|0.1073|0.1417|-0.1733|-0.2|0.41|0.58|0.0035|0.3704|0.64|12.81|1370000|64520|34.1|0.0139|0.0949|-0.8833|0.5809 2024-05-20 04:40:58|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|603090|CNY|China|Industrials|Machinery|2220000000|SHANGHAICOMP|40.78|3.23|31.45|22.77|3.83|4.56|0.2422|0.2196|0.0949|0.0656|0.1031|0.0681|0.0791|0.0585|6.83|0.54|0.54|5.76|4.87|1.72|1.19|0.0959|0.0639|0.0665|0.0439|0.0798|0.0521||-0.1667|0.1035|-0.0874|-0.0426|0.1089|-0.1331|1.56|2.33||0.1957|0.81|3.07|726980|59780|2.54|0.0129|0.008||0.6732 2024-05-20 04:40:58|8186|100645|/equities/huaguang-boil|600475|CNY|China|Industrials|Machinery|8470000000|SHANGHAICOMP|13.57|0.86|14.37|-12.31|1.13|1.89|0.1743|0.1852|0.0897|0.0719|0.1068|0.1037|0.0705|0.0891|12.08|0.79|0.79|9.18|5.44|3.01|0.32|0.0855|0.0958|0.039|0.044|0.041|0.047|-0.1304|-0.0308|0.1223|0.3144|0.2347|0.0712|0.0614|0.89|1.09|0.5857|0.9154|0.47|11.66|2530000|210870|2.13|0.0337|0.0363||0.8435 2024-05-20 04:41:00|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|603016|CNY|China|Industrials|Electrical Equipment|3440000000|SHANGHAICOMP|37.14|4.14|28.65|22.91|3.07|3.17|0.2918|0.3299|0.1157|0.1168|0.1356|0.1418|0.1115|0.1265|4.24|0.46|0.46|5.72|5.57|1.59|0.87|0.0839|0.0765|0.0724|0.0673|0.0741|0.0643|0.1|-0.027|0.0233|-0.0243|0.0246|0.0875|-0.1549|2.79|5.34||0.0055|0.6|3.67|||2.54|0.014|0.021||0.7047 2024-05-20 04:41:01|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|600908|CNY|China|Financial|Banks|10560000000|SHANGHAICOMP|5.72|3.2|1.49|6.48|0.56|0.57||0|0.6044|0.5877|0.6294|0.5997|0.5853|0.5359|1.79|0.98|0.82|10.19|9.79|4.92|0.95|0.1029|0.1076|0.0096|0.0086|0.0595|0.0491|0.08|-0.0302|0.1051|0.0769|0.0442|0.1077|0.0258|0.14||0.1424|0.4799|||2200000|1290000||0.0396|0.0362|0.1111|0.3439 2024-05-20 04:41:02|8189|1116315|/equities/wuxi-shangji-automation-co|603185|CNY|China|Industrials|Machinery|45960000000|SHANGHAICOMP|-191.92|1.41|34.19|-5.66|1.01|1.05|0.0724|0.2552|0.0643|0.169|0.0586|0.1851|0.0624|0.164|15.39|1.27|1.27|21.46|20.67|10.1|0.86|-0.0056|0.2106|-0.0028|0.1208|-0.022|0.1745|-1.1618|-1.0224|0.1634|-0.3764|-0.4664|0.7692|2.1073|0.84|0.91|0.0064|0.0064|0.38|5.66|||15.74|0.0897|0.0232|1.085|-17.694 2024-05-20 04:41:03|8190|100794|/equities/taiji-indust|600667|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|17020000000|SHANGHAICOMP|18.41|0.35|12.28|5.16|1.62|1.84|0.0834|0.1047|0.026|0.0385|0.0257|0.0336|0.019|0.0293|17.78|0.35|0.35|3.85|3.37|3.11|1.41|0.0926|0.0679|0.0285|0.0271|0.0618|0.055|-0.125|1.9473|0.0533|-0.2233|0.0112|0.2026|-0.1196|0.95|1.12|0.2076|0.6092|1.28|28.71|3730000|83010|2.07||0.0167|-1|0.389 2024-05-20 04:41:05|8191|994566|/equities/wuxi-xinje-electric-co-ltd|603416|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|6690000000|SHANGHAICOMP|20.3|2.71|29.06|143.52|1.91|1.97|0.3487|0.3789|0.1495|0.2105|0.1453|0.2455|0.1326|0.22|10.79|1.42|1.42|15.32|15.05|3.5|1.12|0.0975|0.1607|0.0693|0.1215|0.073|0.1387|0.1034|0.0836|0.0602|0.0339|0.1294|0.2058|0.3626|1.99|2.67||0.0859|0.52|1.71|688860|92060|3.38|0.0048|0.0051|-0.3077|0.1371 2024-05-20 04:41:06|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|688333|CNY|China|Industrials|Machinery|17210000000|SHANGHAICOMP|96.15|12.63|-94.38|-37.88|3.43|3.56|0.4621|0.4958|0.0956|0.0572|0.1233|0.1007|0.1314|0.1038|4.85|0.64|0.62|17.83|17.03|4.38|-0.41|0.0541|0.0499|0.036|0.0251|0.0262|0.0152|1.0556|1.1384|0.1292|0.5472|0.3577|0.3342|0.204|3.1|3.66|0.0419|0.1657|0.27|1.19|758800|99670|0.78||0.0005|-1|0.2016 2024-05-20 04:41:07|8193|100987|/equities/xiamen-airport|600897|CNY|China|Industrials|Transportation Infrastructure|4930000000|SHANGHAICOMP|14.43|3.27|10.55|8.92|1.36|1.4|0.3344|0.2382|0.2804|0.1731|0.3238|0.2373|0.2264|0.1759|4.25|0.85|0.85|10.24|9.91|0.34|1.71|0.0983|0.0667|0.0817|0.0566|0.0822|0.0518|0.6356|3.1004|-0.0686|0.2032|0.5818|-0.0094|-0.0981|3.38|3.4||0.0393|0.34|1705.62|||7.58|0.0069|0.0242|-0.1577|0.0638 2024-05-20 04:41:08|8194|102087|/equities/xiamen-c-d|600153|CNY|China|Industrials|Trading Companies & Distributors|25970000000|SHANGHAICOMP|2.66|0.05|0.47|-4.34|0.48|0.5|0.0428|0.0458|0.0181|0.0243|0.028|0.0266|0.0177|0.0193|242.19|4.29|4.29|23.83|18.07|33.28|-1.69|0.2|0.154|0.0197|0.0225|0.026|0.0455|-0.2609|1.3269|0.2106|-0.2157|-0.1438|0.2219|0.3912|0.25|1.35|1.5097|2.6284|0.88|1.7|14620000|329320|20.86|0.0831|0.0691|0.3333|0.8754 2024-05-20 04:41:09|8195|100709|/equities/faratronic|600563|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|52290000000|SHANGHAICOMP|20.06|5.15|15.89|27.6|4.12|4.23|0.3697|0.4085|0.2787|0.2925|0.2974|0.3222|0.2566|0.2793|17.47|4.55|4.55|21.84|21.24|1.74|4.9|0.2187|0.2314|0.1645|0.1805|0.2033|0.2092|-0.068|-0.0239|0.1777|0.0548|0.0014|0.1765|0.3057|2.26|2.72||0.0029|0.64|3.73|941260|242440|2.18|0.0194|0.0164|0.125|0.4153 2024-05-20 04:41:10|8196|1031318|/equities/xiamen-goldenhome|603180|CNY|China|Consumer Discretionary|Household Durables|5860000000|SHANGHAICOMP|13.39|1.07|9.8|-43.06|1.42|1.59|0.2934|0.3186|0.0786|0.0812|0.0827|0.107|0.0797|0.0962|24.06|1.89|1.76|18.04|16.24|3.32|2.93|0.1092|0.167|0.0588|0.0861|0.0584|0.1094|0.1429|0.0689|0.0336|0.1145|0.0426|0.1646|0.109|0.86|1.25|0.2696|0.4947|0.74|5.04|590410|46630|12.8|0.0287|0.0251|-0.3208|0.3755 2024-05-20 04:41:11|8197|100867|/equities/xiamen-itg|600755|CNY|China|Industrials|Trading Companies & Distributors|15270000000|SHANGHAICOMP|16.85|0.04|4.22|3.8|0.5|0.59|0.0109|0.0183|0.0039|0.0099|0.0047|0.0108|0.0036|0.0083|200.32|0.64|0.64|16.1|9.69|9.55|3.4|0.032|0.0958|0.0115|0.0273|0.0169|0.0498|-0.5517|-0.6786|-0.0507|-0.2159|-0.1759|0.1778|0.2692|0.38|1.23|0.1899|1.1233|3.01|9.68|63560000|242160|30.92|0.0933|0.0641|0.3|1.813 2024-05-20 04:41:12|8198|100800|/equities/king-long-moto|600686|CNY|China|Industrials|Machinery|4500000000|SHANGHAICOMP|75.83|0.32|1.78|2.76|1.98|2.55|0.1124|0.1068|-0.0159|-0.0166|0.0097|-0.0087|0.0042|-0.0092|27.38|0.09|0.09|4.39|3.41|8.09|3.47|0.0244|-0.0312|0.0059|-0.0061|-0.026|-0.0251|2|1.216|-0.1559|0.0622|0.0303|0.0118|-0.2238|0.72|1.03|1.0735|2.0182|0.71|5.4|||2.96||0.0017|0|2.6426 2024-05-20 04:41:13|8199|1162093|/equities/xiamen-solex-high-tech-industries|603992|CNY|China|Industrials|Building Products|7860000000|SHANGHAICOMP|18.45|2.53|17.66|20.16|2.88|3.25|0.3543|0.3258|0.162|0.1271|0.146|0.1331|0.1373|0.1201|7.5|0.97|0.92|6.6|5.78|2.03|1.26|0.1711|0.1453|0.1071|0.0995|0.1332|0.1224|1.4545|0.9722|0.0801|0.1261|0.0225|0.1115|0.1933|2.92|3.43|0.2234|0.2402|0.73|5.84|||4.72|0.0246|0.0099|4.8684|0.4812 2024-05-20 04:41:14|8200|100699|/equities/xiamen-tungst|600549|CNY|China|Materials|Metals & Mining|32100000000|SHANGHAICOMP|17.46|0.71|10.33|10.86|2.39|2.79|0.1537|0.1522|0.0728|0.0612|0.0762|0.0548|0.0406|0.0486|27.57|1.14|1.14|8.19|7.01|3.04|3.42|0.1439|0.11|0.0637|0.0484|0.0748|0.0681|-0.0321|0.0507|0.2624|-0.0341|-0.155|0.1504|0.0762|1|1.66|0.6643|1.1237|0.96|4.12|2230000|147220|4.28|0.0204|0.0121|0.3462|0.5889 2024-05-20 04:41:16|8201|100316|/equities/xianmen-xiangy|600057|CNY|China|Industrials|Air Freight & Logistics|18130000000|SHANGHAICOMP|11.65|0.04|1.32|0.87|0.71|0.78|0.0176|0.0216|0.0084|0.011|0.005|0.0073|0.0033|0.0055|191.01|0.63|0.63|10.3|4.87|9.11|8.81|0.0704|0.1115|0.0153|0.0239|0.0361|0.0634|-0.3478|-0.5085|0.0951|-0.1903|-0.215|0.1443|-0.0336|0.47|1.28|0.1494|1.7026|3.19|11.03|50720000|243400|20.59|0.0909|0.0696|0.1961|2.1794 2024-05-20 04:41:17|8202|101032|/equities/longi-silicon|601012|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|466600000000|SHANGHAICOMP|29.62|1.19|16.49|-94.28|2.07|2.11|0.1255|0.203|0.0436|0.1329|0.0435|0.1476|0.0401|0.1308|15.68|1.42|1.42|8.99|8.83|7.56|0.86|0.0711|0.2323|0.0301|0.1031|0.0531|0.1613|-1.6458|-0.6976|0.2998|-0.3759|-0.1433|0.4257|0.1934|0.99|1.42|0.2627|0.3834|0.76|4.6|1580000|62640|5.13|0.0175|0.0083|-0.088|0.6699 2024-05-20 04:41:18|8203|100825|/equities/qujiang-cultur|600706|CNY|China|Services|Personal Services|1840000000|SHANGHAICOMP|-36.18|2.4|38.67|-50.93|3.05|3.63|0.2355|0.2165|-0.0291|-0.0145|-0.09|-0.0568|-0.0664|-0.0503|5.09|-0.98|-0.98|4.02|3.38|0.72|0.49|-0.0809|-0.0424|-0.0264|-0.0122|-0.0124|0.0023|4.1996|-0.3528|0|0.6431|0.1381|-0.0468|0.2338|0.72|0.91|0.7968|1.2981|0.34|10.81|349890|-27170|1.4||0.0015|0|-0.5985 2024-05-20 04:41:19|8204|101081|/equities/shaangu-power|601369|CNY|China|Industrials|Electrical Equipment|22480000000|SHANGHAICOMP|15.13|1.51|12.82|15.39|1.67|1.71|0.2109|0.2103|0.0847|0.0832|0.1341|0.1184|0.0995|0.0948|5.78|0.6|0.59|5.22|5.25|7.31|0.8|0.1156|0.1085|0.0413|0.0368|0.0488|0.06|-0.125|0.0389|0.2307|-0.0389|-0.0459|0.1502|0.9726|1.16|1.4|0.0972|0.6114|0.37|4.09|2820000|305550|1.9|0.0439|0.0352|0.129|0.6717 2024-05-20 04:41:20|8205|100516|/equities/typical-ind|600302|CNY|China|Industrials|Machinery|1730000000|SHANGHAICOMP|-7.46|3.28|-66.79|-77.95|1.98|2.04|0.1105|0.1422|-0.4484|-0.147|-0.4518|-0.1255|-0.4393|-0.139|1.37|-0.57|-0.57|2.27|2.2|0.46|-0.05|-0.2337|-0.065|-0.1588|-0.0471|-0.1824|-0.0588|-2.4236|-0.8951|0|-0.2183|-0.4095|-0.0746|-0.455|1.44|2.53|0.0172|0.0607|0.33|1.24|343830|-163670|1.36||0.0021|0|-0.0044 2024-05-20 04:41:21|8206|100345|/equities/harbin-hi-tech|600095|CNY|China|Financial|Capital Markets|28890000000|SHANGHAICOMP|350.41|10.88|-57.62|-158.36|1.67|1.87|0.5749|0.4926|-0.0985|0.0192|0.054|0.1537|0.0311|0.1059|0.64|0.04|0.04|4.19|3.75|4.06|-0.01|0.0048|0.088|0.0015|0.0624|-0.0051|0.0197|-0.4075|1.513|-0.0005|0.0497|-0.1846|0.4454|0.2715|0.89|1.35|0.3259|1.1631|0.05|48.7|858050|25290||0.0092|0.0078|-0.4816|9.4311 2024-05-20 04:41:23|8207|1056011|/equities/xiangpiaopiao-food-a|603711|CNY|China|Consumer Staples|Food Products|6490000000|SHANGHAICOMP|23.69|1.93|14.82|15.6|2.1|2.22|0.3785|0.3641|0.0645|0.0723|0.1008|0.0982|0.0816|0.0779|8.94|0.68|0.68|8.23|7.77|5.71|1.3|0.0921|0.1082|0.0641|0.0692|0.0457|0.072|5|0.3032|-0.0287|0.0676|0.1086|0.022|-0.3261|2.12|2.32||0.2097|0.79|16.91|934110|76140|63.97|0.0093|0.0125|-0.0588|0.2631 2024-05-20 04:41:24|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|603950|CNY|China|Consumer Discretionary|Auto Components|4030000000|SHANGHAICOMP|27.62|3.72|25.31|-12.37|2.21|2.33|0.2461|0.2687|0.1386|0.1476|0.151|0.1871|0.1346|0.1665|4.58|0.67|0.67|7.72|7.08|1.66|0.8|0.0829|0.1317|0.0433|0.0629|0.0554|0.0697|-0.3|0.6768|-0.0223|0.0309|0.2628|0.0666|0.0104|1.12|1.75|0.2575|0.3105|0.32|2.59|809600|108450|2.15||0.0076|-1|0.1095 2024-05-20 04:41:25|8209|1081730|/equities/xianhe-a|603733|CNY|China|Materials|Paper & Forest Products|28810000000|SHANGHAICOMP|17.46|1.59|-9.64|-2.97|1.86|2.14|0.1317|0.1625|0.0414|0.1037|0.0656|0.1308|0.0622|0.1152|12.64|0.94|0.72|10.76|9.38|1.24|0.47|0.1111|0.132|0.0464|0.0753|0.0477|0.0753|1.2353|0.1902|0.0671|0.2022|0.1301|0.2049|0.3126|0.78|1.43|0.2917|0.7003|0.51|3.14|2030000|127040|4.44|0.0192|0.0126|-0.1143|0.4012 2024-05-20 04:41:26|8210|101155|/equities/xilinmen-furni|603008|CNY|China|Consumer Discretionary|Household Durables|14890000000|SHANGHAICOMP|18.46|0.91|6.73|8.16|2.16|2.5|0.3432|0.3295|0.0581|0.0658|0.0636|0.0596|0.0492|0.0479|23.67|1.11|1.11|9.93|8.59|4.91|4.09|0.1205|0.1021|0.0534|0.0459|0.0698|0.0735|0.1875|0.779|0|0.2002|0.1355|0.1556|0.0969|0.7|1.1|0.0642|0.5324|1.04|5.29|||6.77|0.0047|0.0053|-0.7143|0.1963 2024-05-20 04:41:28|8211|1008742|/equities/xinfengming-group-co-ltd|603225|CNY|China|Materials|Chemicals|22710000000|SHANGHAICOMP|19.61|0.36|6.46|54.76|1.35|1.5|0.0578|0.066|0.0244|0.0331|0.0201|0.0266|0.0185|0.0241|42.11|0.72|0.72|11.34|10.15|9.2|2.9|0.0711|0.0824|0.023|0.0355|0.0307|0.0502|0.3846|4.7203|-0.0986|0.1553|0.2034|0.1348|-0.0164|0.59|0.88|0.6054|1.822|1.24|9.94|3790000|69970|42.4||0.0112|-1|0.6913 2024-05-20 04:41:29|8212|100439|/equities/xinhu-zhongbao|600208|CNY|China|Real Estate|Real Estate Management & Development|25050000000|SHANGHAICOMP|12.1|1.15|-4.97|-4.94|0.46|0.48|0.3297|0.2645|0.2274|0.1108|0.1748|0.2049|0.0677|0.1686|2.02|0.19|0.19|5.02|4.88|0.7|-0.47|0.0389|0.0629|0.0189|0.0177|0.038|0.0143|-2.2036|-0.1364|-0.0811|1.1697|0.3342|-0.0002|-0.0724||1.17|0|0|0.15|0.27|||5532.76|0.0083|0.0102|0|1.598 2024-05-20 04:41:30|8213|994522|/equities/xinhua-winshare-publishing-medi-a|601811|CNY|China|Consumer Discretionary|Distributors|11190000000|SHANGHAICOMP|9.48|1.25|5.88|7.02|1.11|1.2|0.3771|0.37|0.117|0.1064|0.1326|0.1291|0.1318|0.1288|9.75|1.28|1.28|10.95|10.15|7.28|1.87|0.1211|0.1237|0.074|0.0743|0.0882|0.0852|0.0625|0.1299|0.1099|0.0704|0.0903|0.0771|0.0244|1.33|1.76||0.0242|0.54|2.61|1560000|212690|5.36|0.0386|0.0754|0.625|0.405 2024-05-20 04:41:31|8214|994615|/equities/xinhuanet-co-ltd|603888|CNY|China|Communication Services|Media|12330000000|SHANGHAICOMP|43.24|5.69|40.26|29.4|3.44|3.51|0.3477|0.3509|0.0536|0.0469|0.0916|0.1321|0.1317|0.1366|4.02|0.53|0.53|6.66|6.52|5.44|0.84|0.0814|0.0775|0.0556|0.0532|0.028|0.023|0.0604|0.1109|-0.0083|0.0211|0.0646|0.0582|-0.2389|3.75|3.82||0.0094|0.42|153.89|1180000|155550|2.31|0.0074|0.0089|0.1472|0.3529 2024-05-20 04:41:32|8215|100358|/equities/xining-steel|600117|CNY|China|Materials|Metals & Mining|4370000000|SHANGHAICOMP|4.65|1.69|90.68|-9.53|1.56|1.83|-0.1074|0.0382|-0.2306|-0.0626|0.2889|-0.1132|0.3641|-0.1176|1.47|0.52|0.52|1.59|1.39|0.05|-0.25|0.6725|-2.4305|0.092|-0.0529|-0.1037|-0.0232|0.75|1.4002|0|-0.1184|-0.2099|-0.0616|0.0079|0.33|0.91|0.091|0.2113|0.32|3.08|1120000|324310|5.82|||0|0.0339 2024-05-20 04:41:33|8216|100723|/equities/ba-yi-steel|600581|CNY|China|Materials|Metals & Mining|9520000000|SHANGHAICOMP|-4.36|0.22|173.52|-14.87|3.5|24.27|0.0332|0.0546|-0.0289|0.0086|-0.0591|-0.0094|-0.0493|-0.0083|14.73|-0.76|-0.76|0.9|0.13|0.84|0.13|-0.5756|-0.0902|-0.0359|0.006|-0.0435|0.0392|0.1246|0.2487|0|-0.1294|0.0225|0.027|0.0316|0.1|0.33|0.3916|8.1379|0.73|5.76|3310000|-163990|12.15|||0|-0.3363 2024-05-20 04:41:34|8217|1088210|/equities/xinjiang-east-universe-group-gas|603706|CNY|China|Utilities|Gas Utilities|2800000000|SHANGHAICOMP|14.9|2.42|13.94|8.67|1.76|2.04|0.2774|0.2861|0.1975|0.1794|0.2078|0.2054|0.1623|0.1723|6.64|1.04|1.04|9.1|7.78|1.43|2.1|0.1211|0.0996|0.0776|0.0678|0.1034|0.0765|0.0857|0.4508|0.0855|0.1243|0.148|0.2346|-0.1142|1.53|1.93|0.0719|0.1|0.45|4.82|1620000|276360|6.5|0.0423|0.0404|-0.125|0.7822 2024-05-20 04:41:36|8218|102089|/equities/guannong-fruit|600251|CNY|China|Consumer Staples|Food Products|7310000000|SHANGHAICOMP|10.2|1.76|18.7|-35.57|1.7|1.83|0.1574|0.1066|0.1099|0.0401|0.2206|0.1178|0.1726|0.1084|4.95|0.93|0.93|5.11|4.76|2.33||0.1783|0.131|0.1149|0.0658|0.06|0.0299|-0.1714|0.228|0.5087|-0.327|0.1316|0.1483|0.3382|0.81|1.6|0.0496|0.5558|0.56|2.07|4330000|888170|17.49|0.0212|0.0065|3.6|0.2257 2024-05-20 04:41:37|8219|100979|/equities/xinjiang-joinw|600888|CNY|China|Materials|Metals & Mining|11140000000|SHANGHAICOMP|7.55|1.66|12.55|39.44|1.09|1.12|0.1374|0.1411|0.0685|0.0755|0.2245|0.1268|0.2193|0.1219|4.88|1.17|1.16|7.42|7.23|1.97|0.42|0.1544|0.1234|0.0914|0.0616|0.0307|0.0406|-0.2285|-0.0718|0.3987|0.1237|-0.0501|0.0605|0.0042|1.11|1.73|0.2299|0.3141|0.42|2.93|2540000|558680|3.98|0.0483|0.0295|0.8421|0.3846 2024-05-20 04:41:38|8220|100609|/equities/qingsong|600425|CNY|China|Materials|Construction Materials|5230000000|SHANGHAICOMP|13.28|1.35|23.14|39.91|0.94|1.01|0.2368|0.2742|0.1429|0.1813|0.1262|0.1073|0.1014|0.081|2.72|0.29|0.29|3.87|3.74|0.94|0.27|0.0728|0.0668|0.0498|0.0329|0.0581|0.0669|-2.9565|-0.0435|0.0221|-0.2074|0.1328|0.1322|0.0039|0.98|1.58|0.1143|0.3144|0.47|3.71|1360000|144720|2.08|0.026|0.0149|-0.375|0.5102 2024-05-20 04:41:41|8221|100693|/equities/sayram-agri|600540|CNY|China|Consumer Staples|Food Products|2830000000|SHANGHAICOMP|152.12|2.39|-28.72|-6.56|3.35|4.08|0.0229|-0.022|-0.0274|-0.0851|0.0068|-0.0824|0.0157|-0.0842|1.77|0.03|0.03|1.26|1.03|1.91|-0.41|0.0212|-0.0963|0.0024|-0.0355|-0.0107|-0.0417|0.5|1.0627|-0.1015|0.2413|-0.2851|-0.0542|0.5775|0.5|0.92|0.1362|2.5085|0.36|2.22|||40.16|||0|3.0447 2024-05-20 04:41:41|8222|100560|/equities/talimu-agric|600359|CNY|China|Consumer Staples|Food Products|3190000000|SHANGHAICOMP|34.56|4.74|33.59|-19.36|3.59|4.1|0.1839|0.202|0.0394|0.0384|0.1378|0.0402|0.1372|0.0384|1.38|0.18|0.18|1.82|1.54|0.78|-0.17|0.1097|0.0518|0.045|0.0191|0.015|0.0206||0.0559|0|-0.1234|-0.1857|-0.0263|0.2456|0.65|1.54|0.0239|0.3863|0.33|0.99|1880000|258730|15.99|||0|0.1166 2024-05-20 04:41:43|8223|100662|/equities/tianfu-thermo|600509|CNY|China|Utilities|Electric Utilities|7370000000|SHANGHAICOMP|17.88|0.84|5.31|21.14|1.06|1.1|0.1603|0.1525|0.0917|0.0655|0.0492|-0.0128|0.0469|-0.0165|6.96|0.34|0.34|5.49|5.35|0.99|1.52|0.0672|-0.0181|0.0208|-0.0042|0.0358|0.0182|-0.0316|1.6464|0.5127|0.0426|0.1491|0.1392|0.0954|0.6|0.69|0.792|1.3107|0.42|21.04|3040000|150310|3.02||0.0012|0|0.9801 2024-05-20 04:41:44|8224|100604|/equities/tianrun-dairy|600419|CNY|China|Consumer Staples|Food Products|3550000000|SHANGHAICOMP|33.61|1.13|16.95|-4.31|1.29|1.35|0.1733|0.2061|0.0638|0.0903|0.0407|0.0875|0.0336|0.0779|8.63|0.45|0.45|7.6|7.23|1.77|0.88|0.0385|0.0971|0.0173|0.0563|0.0419|0.0824|-0.9161|-0.5739|-0.0392|0.0147|0.0902|0.1317|0.2087|0.42|0.91|0.3719|0.6949|0.56|3.92|776970|23840|17.14|0.0159|0.0126|0.3059|0.8537 2024-05-20 04:41:46|8225|102085|/equities/xinjiang-tiany|600075|CNY|China|Materials|Chemicals|13950000000|SHANGHAICOMP|-8.81|0.67|3.81|-32.5|0.8|0.91|0.0587|0.2042|-0.0337|0.1004|-0.0775|0.0767|-0.0763|0.0599|6.36|-0.45|-0.45|5.32|4.68|1.44|1.02|-0.0843|0.0957|-0.0447|0.0511|-0.018|0.0827|-0.4286|-2.6064|0|-0.2129|-0.2318|0.1888|0.4229|0.45|0.67|0.6042|0.8696|0.55|10.79|1130000|-91450|30.13|0.0231|0.0148||-0.4034 2024-05-20 04:41:47|8226|1062256|/equities/xinjiang-torch-gas-a|603080|CNY|China|Utilities|Gas Utilities|2430000000|SHANGHAICOMP|14.66|1.71|8.62|8.9|1.45|2.84|0.258|0.3139|0.1315|0.1615|0.1354|0.1437|0.117|0.1285|8.76|0.95|0.95|10.35|5.28|1.49|2.81|0.1032|0.0814|0.0741|0.0565|0.0956|0.0766|0.4444|0.7115|0.0789|0.5469|0.4432|0.229|0.1937|0.65|0.9|0.0308|0.058|0.61|11.35|||11.07|0.0126|0.0119|-0.4183|0.2198 2024-05-20 04:41:48|8227|994545|/equities/xinjiang-winka-times-department-sto|603101|CNY|China|Consumer Discretionary|Multiline Retail|2780000000|SHANGHAICOMP|24.73|1.1|9.37|44.03|1.8|2.18|0.3575|0.3129|0.0829|0.0583|0.0566|0.0122|0.0444|0.0046|5.23|0.34|0.34|3.18|2.64|0.26|0.77|0.0757|0.0129|0.0258|0.0045|0.054|0.0394|-0.5809|1.8927|0.1816|-0.0467|0.2781|-0.0738|-0.0538|0.11|0.33||0.7476|0.58|5.42|826230|36650|19.28|||0|0.3609 2024-05-20 04:41:49|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|603393|CNY|China|Utilities|Gas Utilities|10420000000|SHANGHAICOMP|16.26|3.98|4.94|20.27|2.05|2.06|0.4835|0.479|0.5124|0.4749|0.5164|0.5205|0.2451|0.3993|8.45|2.18|2.18|16.47|16.39|7.66|4.78|0.1464|0.2009|0.1056|0.1107|0.1301|0.12|-0.2085|0.0262|0.2545|0.0379|0.0813|0.2744|0.6507|1.3|1.67|0.403|0.5875|0.27|55.93|||4.63|0.0259|0.031|-0.0833|0.3227 2024-05-20 04:41:50|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|603227|CNY|China|Materials|Chemicals|5090000000|SHANGHAICOMP|9.73|1.14|8.88|7.59|1.58|1.81|0.2332|0.2388|0.1564|0.1534|0.162|0.1478|0.1176|0.1191|5.95|0.82|0.82|4.31|3.77|0.76|1.08|0.1839|0.1945|0.1034|0.1346|0.1303|0.2036|-0.5063|-0.1775|0.5952|-0.3529|-0.111|0.2811|-0.0376|1.47|2.17|0.105|0.1801|0.79|9.13|1390000|182370|3.42|0.0217|0.0114|1.1429|0.265 2024-05-20 04:41:51|8230|100431|/equities/yilite|600197|CNY|China|Consumer Staples|Beverages|12800000000|SHANGHAICOMP|29.08|4.39|50.87|-163.71|2.56|2.62|0.4836|0.4951|0.2001|0.2129|0.2043|0.2238|0.1508|0.1636|4.92|0.72|0.72|8.43|8.25|1.41|0.46|0.09|0.1035|0.0704|0.0766|0.0813|0.0864|0.0709|0.7144|-0.0579|0.1239|0.3359|0.0099|0.0682|1.02|3.29|0.0478|0.0481|0.46|0.68|||18.72|0.0189|0.0189||0.5877 2024-05-20 04:41:53|8231|100886|/equities/xj-youhao|600778|CNY|China|Consumer Discretionary|Multiline Retail|1390000000|SHANGHAICOMP|-8.92|0.84|13.39|12.02|6.35|36.73|0.3267|0.2696|0.0312|0.0093|-0.0915|-0.065|-0.0941|-0.0703|5.44|-0.41|-0.41|0.72|0.12|1.21|0.62|-0.5274|-0.2431|-0.0383|-0.0244|0.0275|0.0184|-0.7077|0.1312|0|-0.0462|0.196|-0.2111|0.1149|0.16|0.46|1.8668|6.6691|0.42|2.2|||29.02|||0|-0.2568 2024-05-20 04:41:54|8232|102962|/equities/xinyu-iron|600782|CNY|China|Materials|Metals & Mining|16520000000|SHANGHAICOMP|50.65|0.21|-183.28|-4.7|0.47|0.49|0.0131|0.0556|-0.0094|0.0359|0.0051|0.0398|0.0041|0.035|19.04|0.16|0.16|8.44|8.1|1.1|-0.17|0.0093|0.1178|0.0051|0.055|-0.0154|0.0893|-2.6667|1.2645|-0.3871|-0.5062|-0.3787|0.0455|0.0925|0.65|1.05|0.131|0.2157|1.13|10.84|5170000|23570|5.92|0.0287|0.0625|-0.8|1.263 2024-05-20 04:41:56|8233|100507|/equities/strong-year|600291|CNY|China|Financial|Insurance|6720000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:41:57|8234|1062258|/equities/xuancheng-valin-precision-a|603356|CNY|China|Industrials|Machinery|1740000000|SHANGHAICOMP|-15.64|1.05|11.62|16.57|2.38|2.95|0.0548|0.1089|-0.0534|0.0288|-0.0845|0.0215|-0.0669|0.0154|11.65|-0.78|-0.78|5.13|3.98|1.77|1.05|-0.1426|0.032|-0.0602|0.0227|-0.0422|0.0381|-4.6254|-10.1429|0|-0.0688|-0.1141|0.0974|0.0484|1.11|1.42|0.4472|0.9561|0.77|7.85|||3.12||0.0065|0|-0.3361 2024-05-20 04:41:58|8235|1162053|/equities/xuelong-group|603949|CNY|China|Capital Goods|Misc. Capital Goods|3240000000|SHANGHAICOMP|42.47|7.81|43.99|147.38|2.88|2.91|0.3835|0.4446|0.1544|0.2297|0.207|0.272|0.1839|0.2363|1.84|0.33|0.33|4.98|4.93|0.25|0.13|0.0685|0.1228|0.0633|0.1086|0.05|0.107||0.5907|-0.1062|0.0207|0.2353|0.0376|-0.0759|12.59|17.54|||0.34|2.88|869470|159860|1.81|0.0164|0.015||0.892 2024-05-20 04:41:59|8236|100554|/equities/yabao-pharm|600351|CNY|China|Healthcare|Pharmaceuticals|6990000000|SHANGHAICOMP|23.1|1.64|9.36|7.95|1.62|1.72|0.5657|0.59|0.1025|0.0813|0.0786|0.0559|0.071|0.0457|3.81|0.26|0.26|3.86|3.73|0.88|0.9|0.0682|0.0456|0.0452|0.0315|0.0757|0.0547|0.0953|0.4833|-0.0557|-0.0366|0.0199|-0.0006|0.0798|1.5|2.17||0.0708|0.72|2.94|||5.42|0.0072|0.0153|-0.375|0.2408 2024-05-20 04:42:00|8237|100811|/equities/dongxin-carbon|600691|CNY|China|Materials|Chemicals|12170000000|SHANGHAICOMP|-5.89|0.53|5.2|6.46|1.26|1.56|0.0748|0.0871|-0.0151|0.0269|-0.1762|-0.0179|-0.1299|-0.0258|4.6|-0.57|-0.57|1.94|1.56|2.38|0.54|-0.1851|-0.0192|-0.1022|-0.0103|-0.0076|0.0175|-3.2899|-232.6031|0|-0.2933|-0.3255|-0.1113|-0.2715|0.52|0.75|0.21|2.0988|0.48|4.34|1600000|-340250|6.28|||0|-0.2195 2024-05-20 04:42:02|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|601869|CNY|China|Information Technology|Communications Equipment|24750000000|SHANGHAICOMP|12.5|1.11|10.48|-53.04|1.23|1.57|0.2365|0.2197|0.0435|0.0602|0.0812|0.0874|0.0888|0.0826|16.55|1.71|1.71|14.96|11.68|5.55|2.21|0.1024|0.0944|0.034|0.0459|0.0207|0.0393|-0.75|-0.0672|-0.0393|-0.2529|-0.1068|0.0329|0.1073|1.34|1.77|0.4981|0.7807|0.43|3.07|3980000|314120|1.61|0.0168|0.0346|0.6441|0.5319 2024-05-20 04:42:03|8239|100444|/equities/yaxing-coach|600213|CNY|China|Industrials|Machinery|1820000000|SHANGHAICOMP|-5.79|1.12|4.24|3.79|-9.81|-8.07|0.1356|0.1035|-0.0581|-0.0476|-0.1904|-0.0792|-0.1934|-0.08|5.65|-1.18|-1.18|-0.64|-0.63|1.97|1.68|-4.9107|-1.2365|-0.1114|-0.0358|0|-0.0196|0.8182|-0.5489|0|2.6255|0.1786|-0.1322|-0.2336|0.72|1.02|0|-4.6798|0.58|2.99|||1.67|||0|-0.1208 2024-05-20 04:42:04|8240|996086|/equities/yantai-eddie-precision-machinery-co|603638|CNY|China|Industrials|Machinery|26860000000|SHANGHAICOMP|51.39|6.41|1233.21|-124.75|4.3|4.71|0.3083|0.3568|0.1778|0.2168|0.1476|0.2146|0.1247|0.1848|2.67|0.33|0.33|3.97|3.63|0.6|0.01|0.0863|0.1819|0.0487|0.1181|0.0734|0.1511|-0.2901|0.1|0.0278|0.0927|0.1039|0.1698|-0.1183|1.34|1.98|0.2646|0.4383|0.39|1.68|||2.11|0.0062|0.0057|-0.1667|0.3817 2024-05-20 04:42:06|8241|100876|/equities/yantai-yuanche|600766|CNY|China|Materials|Metals & Mining|1060000000|SHANGHAICOMP|-612.86|11.2|48.6|-68.12|32.99|33.39|0.0247|0.0588|-0.0028|-0.0491|0.0005|-0.0106|-0.0183|0.0002|0.88|-0.02|-0.02|0.3|0.27|0.23|-0.01|-0.0579|-0.0154|-0.0056|-0.0061|-0.0068|-0.0259|0.5|-4.5744|0|0.076|0.8923|0.7449|0|0.19|0.48||0.3888|0.46|5.31|||215.39|||0|-0.3989 2024-05-20 04:42:07|8242|100423|/equities/yanzhou-coal|600188|CNY|China|Energy|Oil, Gas & Consumable Fuels|69980000000|SHANGHAICOMP|9.04|1.13|3.48|-50.1|1.99|11.99|0.398|0.2697|0.2404|0.1732|0.2293|0.1498|0.1249|0.112|19.01|2.74|2.72|10.77|-0.89|6.1|2.2|0.1942|0.2356|0.0706|0.0777|0.1146|0.1303|-0.4073|-0.4691|0.2063|-0.2076|-0.4027|-0.0165|0.1122|0.48|0.89|0.9536|1.2928|0.42|9.81|1760000|295830|11.14|0.2171|0.1522|2.2251|1.4347 2024-05-20 04:42:08|8243|942814|/equities/syp-glass|600819|CNY|China|Materials|Construction Materials|5220000000|SHANGHAICOMP|-89.12|0.72|7.99|12|1.25|1.42|0.1202|0.1706|-0.007|0.0136|-0.0084|0.0225|-0.008|0.0196|6.29|-0.13|-0.13|3.62|3.18|0.77|0.71|-0.0139|0.0245|-0.0088|0.0119|-0.0066|0.0095|1.1429|0.6111|0|0.2815|0.2504|0.0769|-0.0483|0.81|1.33|0.0851|0.2463|0.75|3.72|1550000|-18100|4.56|0.001|0.0075|-0.8571|-0.7709 2024-05-20 04:42:09|8244|942838|/equities/syp-glass-b|900918|USD|China|Materials|Construction Materials|427260000|SHANGHAICOMP|-89.12|0.72|7.99|12|1.25|1.42|0.1202|0.1706|-0.007|0.0136|-0.0084|0.0225|-0.008|0.0196|6.29|-0.13|-0.13|3.62|3.18|0.77|0.71|-0.0139|0.0245|-0.0088|0.0119|-0.0066|0.0095|1.1429|0.6111|0|0.2815|0.2504|0.0769|-0.0483|0.81|1.33|0.0851|0.2463|0.75|3.72|1550000|-18100|4.56|0.0027|0.0075|-0.9866|-0.7709 2024-05-20 04:42:10|8245|1076663|/equities/yapp-automotive-systems|603013|CNY|China|Consumer Discretionary|Auto Components|8600000000|SHANGHAICOMP|16.95|0.93|9.74|8.68|1.92|1.99|0.1574|0.1503|0.0725|0.0673|0.069|0.0666|0.0549|0.0594|16.63|0.91|0.91|8.08|7.76|3.97|2.05|0.1164|0.1378|0.0779|0.0803|0.1248|0.1225||-0.0613|0.0569|-0.0305|0.0213|0.018|-0.2421|1.84|2.44||0.0478|1.32|6.88|2380000|140740|4.4|0.0297|0.0422|-0.2857|0.5998 2024-05-20 04:42:11|8246|101075|/equities/yechiu-metal-r|601388|CNY|China|Materials|Metals & Mining|9730000000|SHANGHAICOMP|68.37|0.9|6.75|472.9|1.41|1.51|0.0693|0.1223|0.0303|0.0756|0.0224|0.0697|0.0132|0.0548|3.01|0.06|0.06|1.93|1.8|0.34|0.22|0.0206|0.1125|0.0152|0.0724|0.0297|0.0867|-0.6131|-0.7143|0.0465|-0.0995|-0.1109|0.0154|0.327|1.93|3.5|0.0953|0.2242|1.15|4.52|||10.63|0.0134|0.0129|-0.5625|1.3979 2024-05-20 04:42:12|8247|102963|/equities/yibin-paper|600793|CNY|China|Materials|Paper & Forest Products|2420000000|SHANGHAICOMP|-17.33|1.18|14.59|8.4|3.21|3.69|0.028|0.0826|0.0084|0.0105|-0.0061|-0.0165|-0.007|-0.0167|8.59|-0.44|-0.44|3.17|2.75|0.36|1.32|-0.1695|-0.0412|-0.0396|-0.0099|-0.0304|0.0091|-3.9918|-4.2672|-0.2323|-0.4158|-0.3484|0.1473|-0.4483|0.22|0.3|2.3508|2.3703|0.58|4.68|2050000|-14250|34.52|||0|-0.4766 2024-05-20 04:42:13|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|603939|CNY|China|Consumer Staples|Food & Staples Retailing|39610000000|SHANGHAICOMP/EMCONSGROWTH|30.51|1.94|9|14.25|4.35|8.6|0.3783|0.3893|0.0902|0.0895|0.0914|0.0874|0.0636|0.0658|23.05|1.4|1.4|10.29|5.2|5.31|3.94|0.1527|0.1423|0.0693|0.0722|0.1064|0.1134|0.1765|0.1015|0.2554|0.1339|0.109|0.2672|0.2488|0.84|1.26|0.1632|0.5249|0.98|4.01|587440|41540||0.01|0.0059|0.8665|0.2164 2024-05-20 04:42:14|8249|1081718|/equities/yijiahe-technology|603666|CNY|China|Industrials|Machinery|15530000000|SHANGHAICOMP|-73.88|6.46|-225.47|-14.92|1.76|1.89|0.3914|0.5132|-0.025|0.136|-0.1243|0.1856|-0.0875|0.1674|3.15|-0.05|-0.05|11.54|10.75|2.56|-0.31|-0.0236|0.1364|-0.0155|0.1104|-0.0044|0.099|-3.8333|0.5557|0|-0.7306|0.0226|0.0818|0.5853|1.28|1.63||0.23|0.17|1.41|||0.17||0.0026|-1|-2.0255 2024-05-20 04:42:15|8250|100893|/equities/xinhua-commer|600785|CNY|China|Consumer Discretionary|Multiline Retail|2960000000|SHANGHAICOMP|25.84|0.57|4.06|8.05|1.55|2.12|0.2577|0.2592|0.0496|0.0343|0.0212|0.0158|0.022|0.011|27.07|0.6|0.6|9.93|7.23|1.77|3.53|0.0614|0.0449|0.0127|0.0107|0.0439|0.0394|-0.027|0.0028|-0.0033|0.0232|0.0175|-0.0448|-0.1362|0.24|0.52|0.0504|1.5749|0.72|6.77|639730|11240|23.32|0.0068|0.0044|0|0.3897 2024-05-20 04:42:18|8251|1052659|/equities/yindu-kitchen|603277|CNY|China|Industrials|Machinery|7770000000|SHANGHAICOMP|24.07|5.18|12.8|36.39|4.69|4.82|0.4304|0.3979|0.2156|0.1773|0.2481|0.2099|0.2152|0.1791|6.39|1.22|1.22|7.05|6.86|3.84|1.45|0.2068|0.1724|0.1516|0.1279|0.1521|0.1306|0.625|0.3396|0.145|0.056|0.0352|0.1229|0.2115|2.2|3.25||0.1861|0.7|1.83|1190000|255180|10.92|0.0373|0.0417|-0.2308|0.508 2024-05-20 04:42:19|8252|1054845|/equities/yingkou-jinchen-machinery|603396|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|14270000000|SHANGHAICOMP|56.85|2.28|715.9|-23.81|2.14|2.18|0.2773|0.317|0.0396|0.0747|0.0566|0.08|0.04|0.0644|17.23|0.77|0.77|18.35|18.01|6.52|-0.16|0.0475|0.0623|0.0219|0.034|0.0309|0.0573|0.0909|0.4683|-0.0076|0.2645|0.1878|0.2437|1.5107|0.73|1.57|0.0451|0.2728|0.46|0.78|||1.9|0.0031|0.0062|0.0625|0.499 2024-05-20 04:42:20|8253|101163|/equities/yingliu-electr|603308|CNY|China|Industrials|Machinery|15250000000|SHANGHAICOMP|32.61|4.13||-26.66|2.25|2.66|0.3541|0.3683|0.1489|0.1162|0.1195|0.1043|0.1266|0.1049|3.61|0.44|0.44|6.62|5.5|0.96|0.2|0.0703|0.0587|0.0265|0.0234|0.0345|0.0269|0.0833|-0.2602|0.2937|0.0907|0.0811|0.0749|0.0874|0.58|1.23|0.567|1.0104|0.23|0.95|497680|58470|2.36|0.0124|0.0062|0.7353|0.8375 2024-05-20 04:42:22|8254|101146|/equities/yonghui-stores|601933|CNY|China|Consumer Staples|Food & Staples Retailing|36750000000|SHANGHAICOMP/EMCONSGROWTH|-16.86|0.29|4.3|4.61|3.28|3.86|0.2093|0.2021|-0.0075|0.0011|-0.0175|-0.01|-0.017|-0.0114|8.57|-0.15|-0.15|0.75|0.63|0.78|0.61|-0.1774|-0.0982|-0.0267|-0.0118|-0.0137|0.0105||0.4734|0|-0.0898|-0.1171|0.0221|-0.2602|0.36|0.79|0.0524|4.0727|1.44|8.91|776600|-14400|159.96||0.008|-1|-0.1182 2024-05-20 04:42:23|8255|994539|/equities/yongji-printing-co-ltd|603058|CNY|China|Materials|Containers & 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Products|5430000000|SHANGHAICOMP|26.27|2.92|255.55|40.34|1.57|1.61|0.289|0.3211|0.1005|0.1655|0.1341|0.201|0.1111|0.1698|2.36|0.27|0.27|4.39|4.23|0.15|0.19|0.0592|0.1085|0.0552|0.0972|0.0448|0.0874|-0.1251|-0.3821|-0.1371|0.1796|0.0171|-0.0258|-0.1769|10.04|16.96||0.0064|0.5|2.48|847150|94110|218.01|0.0515|0.0282|-0.0093|1.2557 2024-05-20 04:42:29|8260|100464|/equities/dayang|600233|CNY|China|Transportation|Air Courier|57290000000|SHANGHAICOMP|15.65|0.98|6.8|358.76|1.98|2.44|0.0996|0.1032|0.0768|0.075|0.079|0.0753|0.0625|0.0595|17.49|1.08|1.08|8.64|7.02|1.9|1.54|0.1312|0.1343|0.0903|0.0895|0.1078|0.1145|0.041|-0.0502|0.099|0.1946|0.102|0.16|0.0701|0.85|1.26|0.0413|0.1611|1.44|487.82|3380000|211670|35.91|0.0203|0.0124|0.6667|0.2499 2024-05-20 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04:42:37|8265|100898|/equities/yunnan-coal-en|600792|CNY|China|Materials|Chemicals|4080000000|SHANGHAICOMP|106.73|0.57|-23.75|-4.26|1.32|1.64|0.0167|0.0681|-0.0128|0.0217|0.0041|0.0157|0.0053|0.0119|7.51|0.15|0.15|3.24|2.6|0.4|-0.47|0.0125|0.0157|0.0042|0.0112|-0.0127|0.021|-5|1.2474|-0.0462|-0.012|-0.0201|0.0668|0.6622|0.79|0.89|0.2661|1.0136|0.72|14.44|||1.9|||0|2.055 2024-05-20 04:42:38|8266|100460|/equities/yn-real-estate|600239|CNY|China|Real Estate|Real Estate Management & Development|3710000000|SHANGHAICOMP|-14.33|2.04|0.45|15.85|3.09|3.1|0.3579|0.2576|0.153|-0.0408|-0.1073|-0.3263|-0.1427|-0.3806|1.24|-0.05|-0.05|0.82|0.73|0.52|0.17|-0.1932|-0.9936|-0.0233|-0.029|0.0246|-0.0009|-1.3|0.0066|0|0.0901|-0.0791|-0.272|-0.2481|0.32|1.08|2.8935|4.222|0.16|1.11|||7.61||0.0064|0|-0.3869 2024-05-20 04:42:40|8267|101019|/equities/wenshan-elec|600995|CNY|China|Utilities|Electric Utilities|9510000000|SHANGHAICOMP|38.54|6.39|9.19|-9.28|1.68|1.74|0.4404|0.3022|0.3251|0.2172|0.247|0.1901|0.1657|0.1556|1.74|0.32|0.32|6.61|6.35|1.16|0.98|0.0443|0.2028|0.0264|0.1323|0.0389|0.1822|-0.25|-0.5116|-0.1239|-0.0596|-0.2856|0.2269|0.9794|1.96|2.26|0.7518|0.7642|0.13|13.34|2580000|532830|10.04|0.0039|0.0124|2.8|0.6672 2024-05-20 04:42:40|8268|100347|/equities/yuntianhua|600096|CNY|China|Materials|Chemicals|36050000000|SHANGHAICOMP|8.89|0.58|2.37|4.5|1.94|2.51|0.1492|0.1304|0.1027|0.0777|0.0966|0.0602|0.0658|0.0495|36.54|2.47|2.47|11.04|8.53|4.5|5.67|0.2308|0.2473|0.0928|0.0603|0.1296|0.0946|-0.0716|-0.257|0.9271|-0.1277|-0.1207|0.0544|0.0753|0.64|1.11|0.5868|0.9644|1.18|7.79|5640000|445140|22.45|0.0641|0.0117|0|0.5766 2024-05-20 04:42:42|8269|1024795|/equities/zbom-cabinets|603801|CNY|China|Industrials|Building Products|9300000000|SHANGHAICOMP|13.86|1.34|10.17|-246.57|2.45|2.65|0.3697|0.3718|0.0833|0.0995|0.0989|0.1109|0.0964|0.1008|14.14|1.36|1.36|7.72|7.08|1.18|0.66|0.1882|0.194|0.1053|0.1054|0.1209|0.1451|-0.0838|0.076|0.1697|0.0177|0.1279|0.2025|0.0223|0.97|1.33|0.0513|0.1246|1.09|13.72|1100000|106380|2.38|0.0417|0.0317|0.6332|0.3871 2024-05-20 04:42:43|8270|1162057|/equities/zhangjiagang-elegant-home-tech|603221|CNY|China|Industrials|Building Products|2290000000|SHANGHAICOMP|22.8|2.17|23.31|20.3|1.94|2.05|0.2071|0.1436|0.0909|0.04|0.0911|0.0483|0.0954|0.04|5.61|0.32|0.32|6.3|5.83|1.91|0.95|0.0889|0.0678|0.0514|0.0219|0.0517|0.0279|3.5|4.1171|-0.1989|1.0606|0.857|-0.0305|0.0929|1.29|1.74|0.0119|0.2433|0.62|4.91|1300000|108390|4.96||0.0066|-1|0.0547 2024-05-20 04:42:45|8271|100899|/equities/freetrade-tech|600794|CNY|China|Industrials|Trading Companies & Distributors|3920000000|SHANGHAICOMP|16.82|2.88|52.86|8.6|1.67|1.81|0.3106|0.2071|0.2127|0.1369|0.2269|0.1445|0.171|0.1139|1.27|0.21|0.21|2.18|2.02|0.57|0.45|0.1038|0.0791|0.0666|0.0535|0.0729|0.0568|0.2|0.358|0.4758|0.0936|0.1749|0.019|-0.2146|0.93|1.98|0.0684|0.2207|0.36|11.7|3150000|581590|11.17|0.009|0.0057|0.2|0.2625 2024-05-20 04:42:47|8272|100616|/equities/pientzehuang|600436|CNY|China|Healthcare|Pharmaceuticals|263740000000|SHANGHAICOMP/EMCONSGROWTH|47.65|13.5|47.37|72.7|9.98|10.19|0.4645|0.4627|0.3269|0.3086|0.3396|0.3264|0.2832|0.2778|17.57|4.64|4.64|23.76|23.28|3.94|3.49|0.227|0.2437|0.183|0.1902|0.1973|0.2036|0.2656|0.1746|0.1968|0.2058|0.181|0.1611|0.1383|1.11|5.27|0.0034|0.0888|0.64|1.72|3800000|1090000|12.11|0.0052|0.0041|0.0331|0.2616 2024-05-20 04:42:48|8273|100357|/equities/zj-dongri|600113|CNY|China|Consumer Staples|Food & Staples 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04:42:50|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|603229|CNY|China|Healthcare|Pharmaceuticals|10450000000|SHANGHAICOMP|25.47|8.12|435.69|82.98|3.07|3.29|0.5439|0.5285|0.3037|0.2466|0.3646|0.2824|0.3189|0.256|1.44|0.43|0.43|3.82|3.57|1.88|0.34|0.1271|0.1288|0.0917|0.0934|0.0959|0.1034|0.2094|0.0165|0.3929|0.1461|0.0403|0.2735|0.2432|1.9|2.38||0.1336|0.29|1.2|728390|232290|5.67|0.0085|0.004|0.5364|0.2068 2024-05-20 04:42:51|8276|1024777|/equities/zhejiang-baida|603331|CNY|China|Industrials|Machinery|2280000000|SHANGHAICOMP|19.12|1.48|20.77|-8.09|1.65|1.8|0.2236|0.2219|0.1086|0.1048|0.0922|0.0908|0.0774|0.075|7.24|0.61|0.61|6.49|6.08|1.02|0.86|0.0899|0.0952|0.0408|0.0454|0.0697|0.0632|-0.25|0.1401|0.0918|0.0786|0.1067|0.1319|0.2573|0.51|0.83|0.0947|0.488|0.54|3.28|565320|42330|3.18||0.0165|-1|0.1949 2024-05-20 04:42:52|8277|1043301|/equities/zhejiang-cfmoto-power|603129|CNY|China|Consumer Discretionary|Leisure Products|22930000000|SHANGHAICOMP|22.9|2|8.83|27.8|4.64|4.82|0.3267|0.2812|0.0825|0.0637|0.1056|0.0724|0.0874|0.0667|81.7|6.7|6.69|35.25|33.95|30.37|9.07|0.2184|0.2111|0.1108|0.091|0.1707|0.1713|0.3143|0.3263|0.4941|0.0631|0.0247|0.3661|0.3018|1.16|1.62||0.0248|1.2|4.24|2430000|223150|10.78|0.0138|0.0079|0.6988|0.1974 2024-05-20 04:42:53|8278|1056010|/equities/zhejiang-chenfeng-science-a|603685|CNY|China|Industrials|Electrical Equipment|2120000000|SHANGHAICOMP|24.83|1.6|32.5|-112.38|1.76|2.28|0.1487|0.1779|0.0479|0.0734|0.0701|0.0661|0.0645|0.0553|7.63|0.5|0.5|6.96|5.64|2.27|0.77|0.0731|0.0646|0.027|0.046|0.0212|0.0536||3.1448|-0.0421|0.1849|0.1593|0.0722|0.0546|0.82|1.36|1.1215|1.5404|0.45|3.82|890380|52820|3.05||0.015|-1|0.4269 2024-05-20 04:42:54|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|603811|CNY|China|Healthcare|Pharmaceuticals|3790000000|SHANGHAICOMP|17.27|3.97|18.46|33.09|2.2|2.36|0.6545|0.6925|0.2044|0.2005|0.2508|0.2521|0.2302|0.2281|2.07|0.5|0.5|3.74|3.49|0.77|0.48|0.1325|0.1762|0.084|0.1263|0.0758|0.1229|-0.1763|-0.0944|0.1111|0.0354|0.0524|0.0424|-0.2356|1.16|1.68|0.2583|0.3506|0.37|1.84|||6.61|0.0241|0.0188|0.3998|0.473 2024-05-20 04:42:55|8280|1024787|/equities/zhejiang-chengbang|603316|CNY|China|Industrials|Construction & Engineering|1460000000|SHANGHAICOMP|-12.67|3.5|-49.5|15.25|1.83|1.88|0.018|0.1377|-0.1665|-0.0306|-0.3088|-0.0291|-0.2761|-0.0284|1.48|-0.41|-0.41|2.82|2.51|0.28|0.34|-0.1349|-0.0054|-0.0386|0.0025|-0.0485|0.0034||-1.1997|0|-0.5324|-0.4902|-0.1028|-0.3395|0.92|1.3|1.2823|1.6861|0.14||||0.24||0.0061|-1|-0.5523 2024-05-20 04:42:57|8281|945721|/equities/zhejiang-chimin-pharmaceutical|603222|CNY|China|Healthcare|Pharmaceuticals|6270000000|SHANGHAICOMP|-42.61|3.97|29.35|-62.23|2.28|2.69|0.4158|0.4436|0.0179|0.1171|-0.0847|0.0675|-0.0931|0.0499|1.7|-0.12|-0.12|2.97|2.69|0.71|0.22|-0.0508|0.0503|-0.0288|0.0209|0.0052|0.0406|-0.5|-32.1384|0|0.0492|0.1693|0.0509|-0.1057|1.11|1.51|0.1598|0.3557|0.35|4.08|||4.99|0.0025|0.0032|-0.7778|-0.3568 2024-05-20 04:42:59|8282|100896|/equities/textile-city|600790|CNY|China|Real Estate|Real Estate Management & Development|4820000000|SHANGHAICOMP|24.62|5.71|-31.47|-3.97|0.78|0.8|0.4802|0.5517|0.1791|0.3149|0.3002|0.8017|0.232|0.6278|0.59|0.16|0.16|4.26|4.42|0.97|0.01|0.0322|0.0931|0.0187|0.0552|0.015|0.0373|-0.1736|-0.816|-0.1449|0.0159|0.0132|-0.027|0.3024|0.53|0.81|0.3763|0.389|0.08||1010000|247650|32.96|0.0428|0.0478|0.1333| 2024-05-20 04:43:00|8283|101129|/equities/chint-electric|601877|CNY|China|Industrials|Electrical Equipment|114800000000|SHANGHAICOMP|12.53|0.78|4.87|60.69|1.1|1.15|0.221|0.2542|0.1211|0.133|0.1089|0.148|0.0621|0.1237|26.99|1.73|1.73|19.02|18.02|4.22|1.89|0.0914|0.15|0.0429|0.0654|0.0804|0.0844|-0.0893|-0.2299|0.0059|0.0112|0.1253|0.1586|0.0386|0.64|1.53|0.3001|0.7598|0.52|1.57|1570000|130520|3.36|0.0186|0.0293||0.4676 2024-05-20 04:43:01|8284|100602|/equities/commo-city|600415|CNY|China|Real Estate|Real Estate Management & Development|26630000000|SHANGHAICOMP|21.39|3.91|19.03|-71.12|2.51|3.91|0.2852|0.3809|0.205|0.2321|0.2312|0.3037|0.1827|0.2336|2.16|0.49|0.49|3.36|2.16|0.23|0.43|0.1239|0.0971|0.0636|0.0454|0.0732|0.041|-0.4091|0.326|0.1963|0.2642|0.4566|0.2575|0.4299|0.13|0.43|0.1603|0.5001|0.35|7.15|3430000|627410|18.84|0.0089|0.013|-0.1096|0.2848 2024-05-20 04:43:02|8285|100717|/equities/conba|600572|CNY|China|Healthcare|Pharmaceuticals|12850000000|SHANGHAICOMP|25.71|2.09|10.03|17.96|1.88|2.04|0.5508|0.6387|0.083|0.1137|0.0986|0.1458|0.0814|0.1119|2.5|0.23|0.23|2.78|2.6|0.92|0.38|0.0731|0.1034|0.0502|0.0697|0.0486|0.0708|-0.2432|-0.0367|-0.0578|-0.1438|-0.0006|-0.0083|-0.1164|1.46|1.95|0.0568|0.1484|0.56|2.35|764060|68940|3.82|0.0297|0.0178|-0.0625|0.7993 2024-05-20 04:43:04|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|603081|CNY|China|Industrials|Commercial Services & Supplies|5580000000|SHANGHAICOMP|38.83|2.33|-18.94|21.91|1.51|1.59|0.2652|0.2991|0.0061|0.1162|0.0646|0.1264|0.06|0.1078|4.63|0.25|0.25|7.13|6.8|2.48|1.06|0.0392|0.1206|0.014|0.052|0.0018|0.0738|0.6|-0.5042|-0.152|-0.1314|-0.3023|0.0154|-0.0173|1.23|1.46|0.7773|0.9141|0.25|5.37|747080|42300|0.54|0.011|0.0123|-0.25|1.4568 2024-05-20 04:43:05|8287|100761|/equities/zj-daily-media|600633|CNY|China|Communication Services|Entertainment|11150000000|SHANGHAICOMP|25.48|4.42|15.58|116.36|1.26|2.58|0.6865|0.6783|0.2272|0.2104|0.2291|0.223|0.1734|0.1926|2.24|0.52|0.52|7.88|3.83|1.09|0.36|0.0503|0.0622|0.0395|0.0575|0.0492|0.0609|-0.619|-0.3076|0.0704|-0.2658|-0.441|0.099|-0.1264|1.92|2.2|0.0089|0.0322|0.23|26.53|1730000|302290|4.02|0.0072|0.0091||0.2445 2024-05-20 04:43:06|8288|1024779|/equities/zhejiang-dayuan|603757|CNY|China|Industrials|Machinery|3080000000|SHANGHAICOMP|13.64|2.02|12.31|-103.92|2.12|2.35|0.3237|0.2902|0.166|0.146|0.1689|0.1617|0.1483|0.1421|10.76|1.71|1.6|10.26|9.43|5.07|1.1|0.1605|0.1665|0.101|0.1235|0.1274|0.1425|-0.3056|-0.0934|0.1089|-0.2351|0.007|0.1103|0.1594|2.69|3.58|0.236|0.236|0.7|3.33|||2.76|0.0371|0.0352|1.5714|0.571 2024-05-20 04:43:07|8289|994588|/equities/zhejiang-dehong-automotive-electric|603701|CNY|China|Consumer Discretionary|Auto Components|2590000000|SHANGHAICOMP|153.88|4.69|-69.85|-60.72|4.07|4.57|0.1671|0.2236|0.0331|0.0669|0.0444|0.0907|0.0305|0.0822|2.56|0.08|0.08|2.94|2.88|0.39|-0.1|0.0268|0.0586|0.0263|0.0463|0.0238|0.0436||0.7465|-0.2859|0.1328|0.3028|0.0715|-0.0735|1.49|2.3|0.026|0.0368|0.6|3.4|1340000|58570|2.11||0.0149|-1|0.1558 2024-05-20 04:43:08|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|603320|CNY|China|Industrials|Machinery|1720000000|SHANGHAICOMP|36.11|1.88|20.9|39.85|2.17|2.34|0.1409|0.1338|0.0666|0.0579|0.065|0.0617|0.0521|0.0531|7.42|0.32|0.32|6.44|5.96|1.57|0.53|0.0615|0.0641|0.0386|0.0426|0.0526|0.0495|1.75|0.894|-0.0066|0.174|0.0416|0.0794|-0.2044|2.01|2.97|0.28|0.2842|0.74|4.46|1220000|63630|3.41|0.005|0.0099|-0.6|0.2808 2024-05-20 04:43:11|8291|950056|/equities/zhejiang-dingli-machinery|603338|CNY|China|Industrials|Machinery|38970000000|SHANGHAICOMP|19.19|5.49|12.23|19.29|3.87|4.04|0.3924|0.3481|0.2868|0.2523|0.3339|0.2826|0.2863|0.2425|12.76|3.69|3.69|18.12|17.36|7.8|4.16|0.2234|0.2096|0.1382|0.1342|0.1656|0.1641|-0.0476|0.3478|0.3002|0.1153|0.1763|0.2988|0.1325|1.76|2.24|0.0461|0.1184|0.48|1.99|2830000|809230|1.53|0.0098|0.0061|0.4706|0.1701 2024-05-20 04:43:12|8292|100677|/equities/feida-environ|600526|CNY|China|Industrials|Machinery|3390000000|SHANGHAICOMP|17.64|0.96|3.66|5.75|1.01|2.44|0.2021|0.1617|0.0804|0.0338|0.0736|0.0249|0.0545|0.0163|4.88|0.26|0.26|4.65|1.92|2.08|0.91|0.0591|0.0243|0.026|0.0095|0.0383|0.0218||0.3483|0|-0.0419|0.021|0.0433|-0.1816|1.23|1.48|0.3141|0.51|0.44|4.32|2050000|121480|0.64|||0|0.369 2024-05-20 04:43:13|8293|100308|/equities/zhejiang-furun|600070|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3710000000|SHANGHAICOMP|-0.93|6.1|-13.72|-6.18|0.87|1.02|0.0678|0.0668|-0.4315|-0.7012|-7.2832|-1.6249|-6.5328|-1.5322|0.17|-1.12|-1.12|1.2|1.04|0.03|-0.17|-0.637|-0.1964|-0.43|-0.1294|-0.0334|-0.0641|-0.1111|-0.0898|0|-0.3928|-0.5503|-0.4924|-0.5092|0.87|1.01|0.0066|0.167|0.07|46.32|||0.3||0.0049|0|-0.008 2024-05-20 04:43:14|8294|100463|/equities/golden-eagle-ss|600232|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1930000000|SHANGHAICOMP|50.12|1.33|-41.06|-27.75|1.71|1.79|0.1695|0.1363|0.0563|0.0256|0.0456|0.0464|0.0264|0.0337|3.69|0.1|0.1|2.86|2.74|0.82|-0.16|0.0337|0.0356|0.028|0.0235|0.0444|0.0209|0.0435|-0.2273|0.0671|-0.0936|0.032|0.027|-0.2856|0.97|2.08||0.2947|0.79|1.8|635750|22470|2.51|0.034|0.036||2.2709 2024-05-20 04:43:15|8295|953919|/equities/zhejiang-goldensea-environment-tech|603311|CNY|China|Industrials|Building Products|3000000000|SHANGHAICOMP|46.93|3.18|12.84|-385.84|1.79|2.03|0.2478|0.2741|0.0947|0.1132|0.0839|0.1251|0.0677|0.1037|3|0.21|0.21|5.33|4.71|1.81|0.43|0.0383|0.0838|0.0297|0.0592|0.0342|0.0626|-0.1111|-0.4072|-0.0749|-0.0845|-0.1084|0.0511|-0.0088|2.6|3.1|0.0001|0.1306|0.44|3.51|||3.34|0.0116|0.0134||0.7412 2024-05-20 04:43:16|8296|1081733|/equities/zhejiang-grandwall-electric-a|603897|CNY|China|Industrials|Electrical Equipment|10290000000|SHANGHAICOMP|18.02|0.38|-8.05|5.98|1.54|1.62|0.0459|0.0582|0.0279|0.0307|0.0262|0.0292|0.0213|0.0252|55.01|1.05|1.05|13.72|13.01|9.07|3.62|0.0863|0.0914|0.0379|0.0531|0.0768|0.078|0.8|1.0458|-0.0111|0.1176|0.1354|0.1735|-0.237|1.29|1.47||0.2702|1.78|15.3|15240000|324990|3.77|0.0537|0.0307|1.2|0.8471 2024-05-20 04:43:17|8297|1162063|/equities/zhejiang-great-shengda-packaging|603687|CNY|China|Materials|Containers & Packaging|4440000000|SHANGHAICOMP|64.43|2.74|20.55|987.83|1.74|2.22|0.1679|0.1502|0.0691|0.0469|0.0694|0.1035|0.0426|0.0921|3.7|0.2|0.2|5.83|4.24|2.34|0.53|0.0329|0.0837|0.0309|0.0542|0.0382|0.0301|-0.4|-0.2689|-0.125|0.0456|-0.0163|0.0939|-0.0372|2.71|3.4||0.0294|0.51|5.73|||3.2|0.0022|0.0032|0.0458|0.1477 2024-05-20 04:43:18|8298|100322|/equities/zheguangsha|600052|CNY|China|Real Estate|Real Estate Management & Development|4390000000|SHANGHAICOMP|-19.93|10.06|44.92|46.67|1.2|1.35|0.2828|0.3299|0.0883|-0.1667|-0.4601|1.5634|-0.5049|1.3338|0.43|-0.27|-0.27|3.62|3.2|1.25|0.22|-0.0574|0.0684|-0.049|0.0334|0.0084|-0.0043|-0.8973|-2.1724|0|1.7651|0.2755|-0.2318|0.5724|5.37|6.27|0.009|0.04|0.1|9.39|851040|-415300|2.21||0.0104|0|-0.0223 2024-05-20 04:43:18|8299|100317|/equities/guyuelongshan|600059|CNY|China|Consumer Staples|Beverages|11150000000|SHANGHAICOMP|20.5|4.46|35.52|-377.44|1.39|1.48|0.3753|0.3756|0.115|0.1263|0.2967|0.1731|0.2174|0.1309|2.02|0.44|0.44|6.45|6.09|2.13|0.42|0.0699|0.0432|0.0612|0.038|0.0279|0.0316|0.1667|1.2505|0.1594|0.1074|0.1725|0.0076|0.4688|3.2|5.89||0.0009|0.28|0.58|813950|177630|11.61|0.0086|0.0086||0.1824 2024-05-20 04:43:20|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|688006|CNY|China|Industrials|Electrical Equipment|43360000000|SHANGHAICOMP|15.61|3.19|30.54|-63.69|2.38|2.46|0.2227|0.3729|0.2428|0.1791|0.224|0.2132|0.1997|0.1881|6.54|1.35|1.35|8.76|8.46|4.67|0.36|0.1606|0.1604|0.0821|0.0835|0.1606|0.1376|-0.1944|0.261|0.1876|-0.0701|0.0937|0.288|0.3623|1.12|1.78||0.0023|0.4|1.14|954260|194700||0.0183|0.0059|1.6284| 2024-05-20 04:43:22|8301|101015|/equities/hangmin|600987|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4960000000|SHANGHAICOMP|11.58|0.77|8.98|13.2|1.27|1.33|0.1443|0.164|0.0982|0.1062|0.0868|0.1137|0.0662|0.0981|9.92|0.65|0.65|6|5.71|3.31|0.77|0.1127|0.1304|0.0817|0.1021|0.1294|0.1227|0.0339|0.0274|0.0134|0.3183|0.0832|0.0511|-0.0989|1.26|2.26||0.0071|1.09|3.82|1110000|83310|18.64|0.0356|0.0466||0.5324 2024-05-20 04:43:23|8302|1056009|/equities/zhejiang-henglin-chair-a|603661|CNY|China|Industrials|Commercial Services & Supplies|3980000000|SHANGHAICOMP|24.58|0.8|11.04|62.18|2.02|2.66|0.2319|0.2361|0.0592|0.0673|0.0411|0.0761|0.0325|0.0665|64.76|1.92|1.92|25.57|19.44|11.36|3.96|0.0839|0.1153|0.0323|0.0615|0.0652|0.0718|0.3158|-0.209|0.0952|0.3898|0.3008|0.2873|0.1889|0.79|1.33|0.426|1.0909|0.92|3.94|||4.96|0.022|0.0135|-0.02|0.8767 2024-05-20 04:43:24|8303|100485|/equities/hisun-pharm|600267|CNY|China|Healthcare|Pharmaceuticals|16730000000|SHANGHAICOMP|-127.66|0.98|5.83|7.07|1.22|1.4|0.3792|0.4063|0.0392|0.0434|-0.0108|0.047|-0.0077|0.0339|8.44|-0.08|-0.08|6.76|5.93|1.32|1.27|-0.0094|0.0401|-0.0051|0.0198|0.0101|0.0251|0.1053|-1.1313|0|-0.11|-0.1721|0.0036|-0.3158|0.53|0.88|0.2008|0.669|0.55|3.27|||5.09|0.0182|0.0079|0.2143|-4.6265 2024-05-20 04:43:26|8304|100682|/equities/huahai-pharma|600521|CNY|China|Healthcare|Pharmaceuticals|32250000000|SHANGHAICOMP|27.99|2.97|10.3|22.82|3.12|3.63|0.5959|0.6058|0.1682|0.1513|0.1407|0.1477|0.1061|0.1127|5.96|0.57|0.57|5.67|4.88|1.93|1.84|0.1157|0.1189|0.0476|0.0565|0.0686|0.0691|0.5833|-0.2217|0.476|0.2136|0.023|0.1028|0.0721|0.81|1.33|0.481|0.9871|0.45|1.07|1060000|112240|3.92|0.0164|0.0074|1.4|0.5901 2024-05-20 04:43:26|8305|1043302|/equities/zhejiang-huangma-tech|603181|CNY|China|Materials|Chemicals|11290000000|SHANGHAICOMP|18.28|3.06|21.28|32.89|2.17|2.38|0.2459|0.2246|0.174|0.1478|0.1899|0.1989|0.1674|0.1746|3.52|0.57|0.57|4.97|4.56|1.23|0.5|0.1243|0.1806|0.0979|0.1323|0.0996|0.1248|0.1429|-0.2037|0.1137|0.2307|-0.0022|0.0196|0.1291|2.45|3.08|0.0674|0.1353|0.58|5.92|2840000|474800|6.07||0.0072|-1|0.0612 2024-05-20 04:43:28|8306|953918|/equities/zhejiang-huatie-construction-safety|603300|CNY|China|Industrials|Trading Companies & Distributors|11560000000|SHANGHAICOMP|15.98|2.88|6.58|9.24|2.31|2.4|0.465|0.5743|0.321|0.3723|0.2197|0.2849|0.1802|0.2364|2.28|0.42|0.41|2.84|2.95|0.04|1|0.1585|0.1315|0.05|0.057|0.0878|0.0883|0.256|0.1761|0|0.2874|0.3555|0.3801|-0.0306|0.71|0.76|0.1427|1.8603|0.26|104.07|||1.34||0.0035|-1|0.1079 2024-05-20 04:43:29|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|603799|CNY|China|Materials|Metals & Mining|134710000000|SHANGHAICOMP|17.57|0.81|7.78|-4.78|1.43|1.64|0.1238|0.1472|0.0642|0.0825|0.0594|0.0739|0.0458|0.0637|36.35|2.05|2.05|20.41|18.04|10.15|2.11|0.0918|0.1274|0.0287|0.0469|0.035|0.067|-0.4844|-0.2593|0.1342|-0.217|-0.0983|0.3562|0.6234|0.53|0.92|0.8794|1.7269|0.5|3.69|2100000|121100|5.91|0.0061|0.0032|-0.3333|0.8375 2024-05-20 04:43:30|8308|945171|/equities/shanghai-m-g-stationery-inc|603558|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4570000000|SHANGHAICOMP|13.82|1.86|6.86|12.42|1.76|2.04|0.2735|0.2546|0.1407|0.1027|0.1443|0.0432|0.1345|0.0325|6.32|0.74|0.74|6.67|5.81|0.9|1.22|0.1264|0.0342|0.0879|0.0224|0.0855|0.0527|1.2|0.5038|0.0816|0.1042|0.0062|0.0766|-0.2171|0.86|1.56|0.0309|0.2931|0.65|2.95|237350|31930|4.8|0.0686|0.028|3.3333|0.8606 2024-05-20 04:43:31|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|603822|CNY|China|Materials|Chemicals|3020000000|SHANGHAICOMP|-41.89|0.68|4.71|-4.32|1.7|2.37|0.0304|0.1129|-0.0095|0.0484|-0.0301|0.0276|-0.0162|0.0307|32.86|0.03|0.03|13.12|9.33|8.13|7.26|-0.0395|0.0477|-0.0095|0.023|-0.0056|0.0352|-4.2126|0.2106|-0.4833|-0.2304|-0.2476|0.2073|0.6242|0.32|0.6|0.2244|2.2716|0.63|4.55|2070000|-31290|15.79||0.0065|-1|-2.3061 2024-05-20 04:43:32|8310|100491|/equities/huafang|600273|CNY|China|Materials|Chemicals|16220000000|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:43:34|8311|100795|/equities/jianfeng-group|600668|CNY|China|Industrials|Industrial Conglomerates|6290000000|SHANGHAICOMP|43.68|1.1|129.34|-17.78|0.62|0.74|0.2285|0.3263|0.0398|0.1295|0.0407|0.2061|0.0253|0.1694|8.39|0.27|0.27|14.86|12.65|0.54|0.12|0.0142|0.1294|0.0102|0.1119|0.015|0.0836|-0.8945|-0.7487|-0.3074|-0.0093|-0.1343|-0.0296|0.156|0.47|1.01|0.0684|0.1139|0.41|5.51|||7.38|0.0136|0.0258|-0.7|0.9287 2024-05-20 04:43:35|8312|1162065|/equities/zhejiang-jianye-chemical|603948|CNY|China|Materials|Chemicals|4460000000|SHANGHAICOMP|11.03|1.25|13.91|10.35|1.51|1.59|0.1738|0.1832|0.1257|0.1075|0.139|0.1209|0.1133|0.1039|15.44|1.98|1.98|12.8|12.11|6.42|2.22|0.1368|0.1638|0.1056|0.1282|0.1304|0.1533|-0.3793|-0.1895|0.0371|-0.1999|-0.0849|0.0766|0.2273|3.4|3.82||0.0007|0.93|10.02|3370000|381640|3|0.0885|0.0298|1.56|1.0973 2024-05-20 04:43:36|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|603583|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|18950000000|SHANGHAICOMP|30.24|2.47|17.1|23.89|1.89|2.06|0.2942|0.3178|0.1016|0.138|0.095|0.1664|0.0817|0.1465|8.34|0.54|0.54|10.87|10|4.57|1.7|0.064|0.1175|0.0393|0.0881|0.0524|0.0902|3.5|-0.0747|-0.0988|0.3245|0.1319|0.2214|0.1251|1.21|2.17|0.0471|0.2818|0.49|2.92|855620|68840|5.87|0.013|0.0135|0.1818|0.3557 2024-05-20 04:43:38|8314|1024785|/equities/zhejiang-jihua|603980|CNY|China|Materials|Chemicals|4420000000|SHANGHAICOMP|-26.33|1.87|-37.76|-16.36|0.77|0.8|0.0705|0.1616|-0.051|0.0084|-0.0454|0.0582|-0.0712|0.0358|2.35|-0.34|-0.34|5.69|5.52|1.34|-0.18|-0.0288|0.0249|-0.0253|0.0212|-0.015|0.0085|7.08|0.4896|0|-0.1163|-0.0519|-0.1032|0.1771|3.83|5.98||0.0182|0.34|2.51|||2.22|0.0171|0.0425|-0.4667|-0.4962 2024-05-20 04:43:39|8315|1054848|/equities/zhejiang-jinghua-laser|603607|CNY|China|Materials|Paper & Forest Products|2890000000|SHANGHAICOMP|28.63|3.39|26.41|38.85|2.46|2.88|0.3023|0.3215|0.1133|0.1342|0.1347|0.1526|0.1185|0.1416|4.2|0.52|0.52|5.78|4.94|1.18|0.57|0.086|0.1199|0.0635|0.0947|0.062|0.0944|-0.1333|-0.243|-0.0059|-0.0488|-0.0937|0.0645|-0.098|2.07|2.51||0.1358|0.53|3.52|1180000|140460|2.71|0.0541|0.0303|1|1.0077 2024-05-20 04:43:40|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|603456|CNY|China|Healthcare|Pharmaceuticals|46840000000|SHANGHAICOMP|14.47|2.73|19.19|-77.47|1.65|1.78|0.3535|0.3467|0.1857|0.1758|0.2117|0.1793|0.1885|0.1516|5.83|1.16|1.16|9.63|8.96|4.51|0.85|0.1183|0.1369|0.0852|0.0925|0.0856|0.1153|-0.1875|-0.0687|0.4213|-0.1573|-0.0987|0.2429|0.3214|2.02|2.71|0.046|0.198|0.45|1.89|1080000|202600|4.49|0.0165|0.01|0.6|0.3926 2024-05-20 04:43:41|8317|100417|/equities/ju-hua|600160|CNY|China|Materials|Chemicals|34850000000|SHANGHAICOMP|61.68|3.15|27.8|-228.19|4.14|4.52|0.1337|0.1347|0.0464|0.0487|0.0587|0.0662|0.0511|0.0592|7.98|0.35|0.35|6.08|5.57|0.73|0.89|0.0687|0.0823|0.0468|0.0606|0.0432|0.0533|1.0175|-0.521|-0.149|0.1952|0.0042|0.057|0.2322|0.74|1.3|0.1502|0.2436|0.87|8.52|2990000|160580|9.48|0.0164|0.0144|1.0769|0.7295 2024-05-20 04:43:42|8318|997889|/equities/zhejiang-kanglongda-special-protect|603665|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5280000000|SHANGHAICOMP|-12.18|2.15|17.71|-51.1|2.91|5.45|0.124|0.1794|-0.0367|-0.0057|-0.19|-0.0119|-0.1768|-0.0212|9.11|-1.39|-1.39|6.76|3.61|2.18|0.64|-0.214|0.0098|-0.0904|0.0058|-0.017|0.0068|-1.8571|-2.6211|0|-0.2435|0.0004|0.1154|0.0177|0.26|0.57|0.2587|1.3468|0.41|2.29|659880|-144680|7.03||0.0169|0|-0.2161 2024-05-20 04:43:43|8319|994591|/equities/zhejiang-langdi-group-co-ltd|603726|CNY|China|Industrials|Machinery|2630000000|SHANGHAICOMP|18.88|1.49|21.8|16.62|2.05|2.23|0.2173|0.2145|0.0993|0.0785|0.0856|0.0761|0.079|0.0685|9.08|0.59|0.59|6.61|6.15|1.06|0.94|0.1108|0.111|0.0602|0.065|0.0961|0.0937|1.625|0.5885|-0.0034|0.1528|0.0154|0.0077|-0.1607|1.08|1.52|0.1473|0.2953|0.78|4.07|||2.5|0.023|0.0334|-0.125|0.5722 2024-05-20 04:43:45|8320|100555|/equities/longsheng|600352|CNY|China|Materials|Chemicals|41090000000|SHANGHAICOMP|21.44|1.98|8.71|33.72|0.9|0.92|0.2493|0.3483|0.1205|0.199|0.1137|0.2422|0.0923|0.2064|4.77|0.49|0.49|10.49|10.25|6.08|0.33|0.0424|0.1323|0.0222|0.064|0.0246|0.0648|-0.4252|-0.5132|-0.1739|-0.0698|-0.2652|-0.0431|-0.2513|0.97|2.16|0.3938|0.9562|0.21|0.39|2600000|275450|3.34|0.0298|0.023||1.0946 2024-05-20 04:43:47|8321|100446|/equities/zhejiang-med|600216|CNY|China|Healthcare|Pharmaceuticals|16370000000|SHANGHAICOMP|23.92|1.27|13.01|-93.51|1.05|1.13|0.3067|0.3663|0.0007|0.0675|0.045|0.0778|0.053|0.0581|8.39|0.45|0.45|10.16|9.02|1.65|0.67|0.0445|0.0706|0.0214|0.0411|0.0004|0.0438|-0.0833|0.0685|0.0331|0.1201|0.0121|0.0259|0.1265|1.5|2.38|0.0386|0.0874|0.63|2.93|1290000|43690|5.78|0.0158|0.028|-0.4848|0.4496 2024-05-20 04:43:48|8322|1052660|/equities/zhejiang-meilun-elevator|603321|CNY|China|Industrials|Machinery|2190000000|SHANGHAICOMP|16.02|2.44|19.73|18.24|1.91|2|0.2669|0.2392|0.0488|0.0295|0.1742|0.0685|0.1523|0.0603|3.12|0.27|0.27|3.98|3.9|2.6|0.67|0.1228|0.0484|0.0725|0.0297|0.0329|0.0207|7|1.8464|0.1075|0.0143|-0.0257|0.0531|0.0266|1.5|1.74||0.0378|0.47|3.88|||1.86|0.0117|0.014|-0.5|0.2314 2024-05-20 04:43:49|8323|100369|/equities/zj-orient|600120|CNY|China|Consumer Discretionary|Distributors|12800000000|SHANGHAICOMP|40.53|0.67|15.61|39.33|0.83|0.9|0.0335|0.0877|-0.0197|0.0295|0.0112|0.0599|0.0165|0.0494|5.6|0.14|0.14|4.49|4.19|1.7|0.12|0.0202|0.0584|0.0025|0.0298|-0.0132|0.0213|-0.8333|-0.7734|-0.1044|0.2576|0.0792|0.1138|-0.1141|1.08|1.53|0.2548|0.3317|0.48|22.78|14110000|72260|112.45|0.022|0.0133|0.2742|1.4839 2024-05-20 04:43:51|8324|100900|/equities/qianjiang|600796|CNY|China|Materials|Chemicals|4900000000|SHANGHAICOMP|21.38|2.18|14.85|-25.53|1.41|12.23|0.2317|0.1851|0.1289|0.0735|0.1093|0.0856|0.102|0.0646|2.37|0.24|0.24|3.66|0.42|0.6|0.31|0.0673|0.0811|0.0271|0.0471|0.0393|0.069|-0.25|-0.0733|0|0.0452|0.0362|0.3566|0.3592|0.93|1.12|0.303|0.5699|0.31|8.97|620240|53980|1.34|0.0174|0.0077|0.02|0.8498 2024-05-20 04:43:51|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|603116|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3340000000|SHANGHAICOMP|57.52|1.22|10.07|13.74|0.99|1.01|0.3558|0.3277|0.0007|-0.0051|0.0421|0.0333|0.0213|0.0194|4.28|0.09|0.09|5.28|5.2|3.1|0.51|0.0168|0.0132|0.0158|0.0115|0.0003|-0.0014||2.6401|-0.2334|-0.0061|0.0645|-0.0409|0.048|2.02|2.5||0.1553|0.54|3.4|582710|17020|4.67|0.0559|0.044|0.4|4.0413 2024-05-20 04:43:53|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|603165|CNY|China|Materials|Paper & Forest Products|5070000000|SHANGHAICOMP|11.51|1.4|13.12|50.81|1.39|1.47|0.1482|0.1391|0.1097|0.1081|0.1207|0.1235|0.122|0.1174|8.49|1|1|8.59|8.1|5.22|0.49|0.1276|0.1447|0.0786|0.1108|0.0721|0.1054|0.1333|0.6424|0.0365|0.0119|-0.079|0.0187|0.3029|2.15|2.21|0.213|0.655|0.64|30.03|2370000|288730|3.66|0.04|0.0376|0.3143|0.5036 2024-05-20 04:43:54|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|603379|CNY|China|Materials|Chemicals|13910000000|SHANGHAICOMP|94.71|7.94|54.74|-160.63|4.49|4.77|0.134|0.2056|0.0502|0.1299|0.1126|0.1586|0.0839|0.122|5.51|0.46|0.46|9.74|9.24|5.27|0.8|0.0475|0.1092|0|0.0833|0|0.0917|0|-0.425|-0.2619|0|-0.3012|-0.0563|0.3025|4.43|5.22||0.0002|0.51|10.63|||6.14|0.007|0.0089|0.4059|0.5222 2024-05-20 04:43:55|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|603033|CNY|China|Materials|Chemicals|15430000000|SHANGHAICOMP|105.16|3.33|32.83|-8.01|4.02|5.59|0.1211|0.2089|0.0686|0.1096|0.0462|0.1035|0.0317|0.0789|4.11|0.15|0.15|3.4|2.89|0.27|0.28|0.0386|0.0661|0.0151|0.0379|0.0286|0.045|-0.2208|-0.3679|0.0155|0.4177|0.1152|0.2906|0.4872|0.35|0.55|0.7737|1.462|0.44|5.82|||3.77||0.0047|0|1.3552 2024-05-20 04:43:56|8329|102966|/equities/shapuaisi-phar|603168|CNY|China|Healthcare|Pharmaceuticals|3060000000|SHANGHAICOMP|468.49|5.42|72.45|-17.26|1.95|2.79|0.5453|0.5852|-0.011|-0.0119|0.0157|-0.0035|0.0116|-0.0736|1.64|0.07|0.07|4.56|2.81|0.52|0.14|0.0042|-0.0014|0.0034|-0.0179|-0.0024|0.0016|-0.8333|-0.8415|0|-0.1502|0.1035|0.0121|0.3036|0.7|1.06|0.0214|0.1174|0.3|3.56|||11.23|0.0028|0.001|0|2.4478 2024-05-20 04:43:57|8330|1043299|/equities/zhejiang-shengda-bio-pharm|603079|CNY|China|Healthcare|Pharmaceuticals|2960000000|SHANGHAICOMP|-38.63|2.79|158.54|-15.01|1.67|2.07|0.1071|0.2885|-0.0038|0.0883|-0.0623|0.098|-0.0743|0.0793|4.35|-0.32|-0.32|7.3|5.93|1.59|0.62|-0.0417|0.0576|-0.031|0.0374|-0.0294|0.0425||-4.8403|0|0.0919|0.0288|0.081|0.1122|1.91|2.19|0.0283|0.0365|0.44|2.35|||5.96|0.0041|0.0089|-0.5714|-0.2651 2024-05-20 04:43:59|8331|951036|/equities/shengyang-science-technology|603703|CNY|China|Information Technology|Communications Equipment|6930000000|SHANGHAICOMP|2341.29|7.3|49.84|-78.51|5.41|8.01|0.2695|0.2328|0.0051|0.0232|-0.0036|0.0073|0.0031|0.0101|1.55|0.01|0.01|2.09|1.54|0.95|0.09|0.0023|-0.0064|0.002|0.0038|0.0017|0.0127|-0.3007|-0.857|0|-0.1314|-0.2291|0.0188|0.2878|0.94|1.47|0.356|0.8898|0.34|1.45|512410|3110|3.2||0.0002|0|14.4126 2024-05-20 04:44:01|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|603896|CNY|China|Consumer Staples|Personal Products|8830000000|SHANGHAICOMP|21.81||17.62|-55.8|2.56|2.98||0.8395|0|0.2256|0|0.2598|0|0.2578||1.3|1.3|10.95|9.58|7.59|1.59|0.1248|0.1286|0.0844|0.1009|-0.1742|0.0738|-0.2197|-0.0909|0.1733|-2.6882|0|0|0.1223||3.09|0|0||0.84|||-18.64|0.0136|0.0091|0.0864|0.3646 2024-05-20 04:44:02|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|603520|CNY|China|Healthcare|Pharmaceuticals|15890000000|SHANGHAICOMP|89.52|1.85|42.86|-40.32|2.38|4|0.2464|0.3557|0.0897|0.1859|0.0239|0.1284|0.0207|0.1057|6.63|0.13|0.13|5.15|3.43|1.53|0.52|0.0265|0.1048|0.0088|0.0445|0.0366|0.0748|0.3333|1.3239|-0.1457|0.135|0.0424|0.1978|0.1039|0.39|0.77|0.4439|1.7663|0.42|1.96|||5.02|0.0142|0.0125|-0.6|4.0469 2024-05-20 04:44:03|8334|1052654|/equities/zhejiang-taihua-new-material|603055|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|13030000000|SHANGHAICOMP|19.26|1.8|27.36|-7.18|2.2|2.37|0.2113|0.2144|0.0889|0.0891|0.0943|0.0845|0.0882|0.0763|6.72|0.5|0.5|5.52|4.83|1.01|0.24|0.1197|0.0858|0.055|0.0461|0.0598|0.0621|1.125|1.278|0.0213|0.5172|0.3872|0.1136|0.372|0.67|1.15|0.4138|0.5638|0.59|2.28|884660|77960|4.47|0.0083|0.0142|-0.4118|0.3549 2024-05-20 04:44:04|8335|997533|/equities/zhejiang-three-stars-new-materials|603578|CNY|China|Industrials|Building Products|2200000000|SHANGHAICOMP|24.42|2.76|31.59|-6.38|2.11|6.96|0.2373|0.229|0.1437|0.1498|0.1136|0.1581|0.113|0.1428|4.82|0.66|0.66|6.31|1.79|3.76|0.79|0.0907|0.1177|0.0352|0.0793|0.0974|0.0916|-0.5217|-0.1294|0.1205|-0.1517|0.0582|0.2225|0.6459|0.89|0.99||0.0544|0.35|4.8|||2.03|0.0126|0.0143|-0.1818|0.3504 2024-05-20 04:44:07|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|603085|CNY|China|Consumer Discretionary|Auto Components|2950000000|SHANGHAICOMP|189.48|2.79|-92.09|-52.11|4.74|6.06|0.1975|0.1612|0.0084|-0.0301|0.0118|-0.116|0.0147|-0.1075|3.83|0.04|0.04|2.25|2.09|0.33|0.21|0.0247|-0.1625|0.0087|-0.0588|0.0071|-0.0191|5.2748|1.0931|-0.2273|0.3189|0.192|0.0829|-0.0332|0.47|0.93|0.3592|0.7546|0.59|2.67|||2.64||0.001|0|0.9081 2024-05-20 04:44:08|8337|1043305|/equities/zhejiang-tiantai-xianghe|603500|CNY|China|Industrials|Machinery|2170000000|SHANGHAICOMP|36.74|3.95|27.29|-133.63|2.6|2.72|0.2866|0.3323|0.1274|0.1727|0.1409|0.201|0.1075|0.1738|1.9|0.19|0.19|2.89|2.91|0.81|0.1|0.0728|0.0801|0.0649|0.0728|0.0678|0.0703|0.142|-0.0329|-0.0426|0.0307|0.0506|0.1351|-0.1553|3.38|4.07|0.0102|0.0742|0.54|3.69|971840|116400|1.71|0.0107|0.0172||0.4884 2024-05-20 04:44:09|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|603926|CNY|China|Consumer Discretionary|Auto Components|2880000000|SHANGHAICOMP|22.73|1.03|9.23|14.5|1.38|1.5|0.171|0.216|0.0472|0.071|0.0469|0.0826|0.0447|0.0739|9.84|0.43|0.43|7.37|6.73|2.34|1.17|0.062|0.0981|0.0367|0.0583|0.0371|0.0693|0.2|0.3253|-0.0267|0.1189|0.0855|0.1119|0.0347|1.32|1.89|0.0627|0.192|0.83|4.37|||5.68|0.0088|0.0224|-0.3529|0.3341 2024-05-20 04:44:10|8339|1024780|/equities/zhejiang-tony|603595|CNY|China|Industrials|Electrical Equipment|8580000000|SHANGHAICOMP|-8.95|2.6|-34.66|-5.12|3.17|3.3|-0.0829|0.1414|-0.0358|-0.0201|-0.0619|-0.0781|-0.0346|-0.0649|8.22|-2.61|-2.61|6.73|6.48|0.41|-1.2|-0.3228|-0.0436|-0.1626|-0.0234|-0.1489|-0.0056|1.3529|-28.1911|-0.1401|0.2227|0.0398|0.2106|0.1996|0.34|0.64|0.3046|1.2451|0.39|3.63|955000|-393870|2.02|0.0013|0.0011|2.2292|-0.2191 2024-05-20 04:44:11|8340|996073|/equities/zhejiang-tuna-environmental-science|603177|CNY|China|Industrials|Commercial Services & Supplies|3040000000|SHANGHAICOMP|-53.22|2.28|28.52|-59.49|4.76|11.49|0.223|0.1927|-0.0012|-0.0483|-0.0488|-0.0747|-0.0428|-0.0736|3.88|-0.24|-0.24|1.85|0.77|0.67|0.35|-0.0896|-0.0944|-0.0258|-0.0308|-0.0008|-0.0256|6|-70.6952|0|0.0655|0.0028|0.0129|0.155|0.74|0.95|0.6752|2.071|0.49|3.74|||1.43|||0|-0.9298 2024-05-20 04:44:13|8341|942598|/equities/zhejiang-wansheng-co-ltd|603010|CNY|China|Materials|Chemicals|12700000000|SHANGHAICOMP|33.84|2.07|11.52|-16.07|1.45|1.66|0.185|0.256|0.0728|0.1436|0.0665|0.1387|0.0611|0.1185|4.77|0.31|0.31|6.82|6.02|2.25|0.99|0.0425|0.1907|0.025|0.1213|0.0344|0.1571|-0.2|-0.4252|0.0766|-0.0588|-0.1704|0.1046|0.4513|1.6|2.03|0.2088|0.287|0.44|5.66|1820000|102230|4.53|0.0189|0.0185|-0.5238|0.8102 2024-05-20 04:44:14|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|603186|CNY|China|Information Technology|Electronic Equipment, Instruments & Components|5940000000|SHANGHAICOMP|-32.42|1.07|32.39|-36.38|2.38|2.89|0.0844|0.1576|-0.032|0.0428|-0.042|0.0327|-0.0329|0.0343|24.35|-0.85|-0.85|10.93|8.99|4.15|1.96|-0.0705|0.0793|-0.0188|0.0287|-0.0248|0.0497|0.8|-51.0079|0|0.1279|0.0786|0.1442|0.1314|0.75|0.92|0.7859|1.5907|0.57|6.99|1480000|-48420|1.98|0.0023|0.008|-0.84|-0.6134 2024-05-20 04:44:15|8343|953921|/equities/zhejiang-weiming-environment-protec|603568|CNY|China|Industrials|Commercial Services & Supplies|47300000000|SHANGHAICOMP|16.03|5.39|11.71|385.51|3.1|-21.13|0.4682|0.5203|0.3988|0.4701|0.3792|0.4458|0.3365|0.3994|3.93|1.21|1.19|6.83|-1.01|1.33|1.43|0.2101|0.2408|0.1|0.1281|0.1289|0.1763|0.4|0.3172|0.2065|0.5011|0.4022|0.3124|0.1629|1.7|2.05|0.5226|0.5824|0.29|14.69|1960000|670020|2.52|0.0094|0.0111|0.1538|0.2051 2024-05-20 04:44:16|8344|942802|/equities/zhejiang-whwh|600576|CNY|China|Communication Services|Entertainment|3120000000|SHANGHAICOMP|44.39|8.56|36.25|40.85|2.19|5.84|0.5099|0.4909|0.2262|0.1305|0.2353|-0.4698|0.1929|-0.494|0.66|0.14|0.14|2.56|0.85|0.4|0.21|0.0498|-0.0987|0.0402|-0.0885|0.0389|0.031|-0.5|1.6124|0.4758|0.0378|0.5844|0.0005|0.0515|1.49|2.09|0.0563|0.1435|0.2|5.92|810280|165090|8.95|||0|0.0977 2024-05-20 04:44:17|8345|994586|/equities/zhejiang-xcc-group-co-ltd|603667|CNY|China|Industrials|Machinery|5100000000|SHANGHAICOMP|45.15|2|33.5|62.16|2.09|2.67|0.1649|0.1877|0.0516|0.0616|0.051|0.0572|0.0443|0.0497|8.33|0.4|0.4|7.97|6.08|2|0.76|0.0516|0.0586|0.0288|0.0321|0.0349|0.0425|-0.1667|-0.1751|0.0103|-0.046|-0.0189|0.1773|-0.0318|0.94|1.49|0.0689|0.3959|0.63|2.81|||3.17|0.0077|0.0158||0.7906 2024-05-20 04:44:18|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|603239|CNY|China|Consumer Discretionary|Auto Components|4740000000|SHANGHAICOMP|25.5|3.96|9.91|49.94|3.91|4.02|0.2972|0.3271|0.1725|0.1685|0.1743|0.1747|0.1553|0.1535|4.11|0.56|0.56|4.16|4.05|0.41|0.51|0.1597|0.1215|0.1263|0.0975|0.1559|0.1143|0.7273|0.428|0.0447|0.2044|0.1844|0.0863|-0.0569|2.32|2.97||0.0006|0.81|4.35|468400|72740|1.9|0.021|0.0294|-0.36|0.5015 2024-05-20 04:44:20|8347|100737|/equities/xinan-chemical|600596|CNY|China|Materials|Chemicals|20450000000|SHANGHAICOMP|86.39|0.85|35.44|-13.32|0.98|1.09|0.1125|0.1852|0.0119|0.0905|0.0202|0.0924|0.0098|0.0789|10.91|0.12|0.12|9.45|8.53|3.72|0.36|0.0119|0.17|0.0078|0.0941|0.008|0.1174|-0.1154|-0.9256|-0.3771|0.0242|-0.2323|0.0587|0.2276|1.09|1.56|0.188|0.3492|0.66|4.7|1800000|21440|6.37|0.0822|0.0425|0.5|6.9671 2024-05-20 04:44:21|8348|994616|/equities/zhejiang-xinao-textiles-inc|603889|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3170000000|SHANGHAICOMP|13.91|1.25|25.58|-15.04|1.75|1.85|0.1831|0.169|0.1058|0.0844|0.1081|0.0938|0.0899|0.083|6.24|0.56|0.56|4.47|4.18|0.93|0.73|0.1298|0.1013|0.0843|0.0728|0.0979|0.078||-0.0047|0.1499|0.1248|0.1304|0.1158|0.1905|0.9|2.11|0.1625|0.4289|0.88|1.98|1150000|109420|8.05|0.0562|0.0468|0.8665|0.586 2024-05-20 04:44:22|8349|1162080|/equities/zhejiang-xinhua-chemical|603867|CNY|China|Materials|Chemicals|5190000000|SHANGHAICOMP|19.66|1.91|17.65|-48.4|2.25|2.41|0.2326|0.2147|0|0.1078|0|0.1135|0|0.0997|13.99|1.36|1.33|11.88|11.1|3.94|1.52|0.1191|0.1437|0.075|0.0887|0.103|0.1219|-0.4091|-0.2402|0.0127|0.044|-0.0323|0.0307|0.4987||2.4|0|0|0.67|6.58|||4.66|0.0167|0.0111|0.1|0.4269 2024-05-20 04:44:23|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|603105|CNY|China|Information Technology|Semiconductors & Semiconductor Equipment|8310000000|SHANGHAICOMP|20.05|6.18|14.45|-29.28|2.11|2.15|0.5591|0.5209|0.4415|0.3417|0.342|0.251|0.308|0.2249|1.44|0.44|0.44|4.2|3.96|1.22|0.7|0.1135|0.0742|0.0555|0.0378|0.0763|0.0566||0.0292|0.2401|0.2501|0.0871|0.123|0.0232|1.52|1.62|0.749|0.9665|0.18|17.67|2500000|770590|2.98|0.0105|0.0066|0.7143|0.5418 2024-05-20 04:44:25|8351|100482|/equities/yankon-group|600261|CNY|China|Industrials|Electrical Equipment|6080000000|SHANGHAICOMP|21.11|1.4|10.05|11.6|1.22|1.31|0.3429|0.3066|0.0641|0.0718|0.079|0.0882|0.0665|0.0763|2.28|0.16|0.16|2.62|2.52|1.09|0.29|0.0577|0.0919|0.04|0.0557|0.0443|0.0701||-0.0786|-0.0925|0.0873|-0.1101|-0.1135|-0.385|2.01|2.69|0.0148|0.0617|0.59|4.03|777890|52910|4.61|0.0398|0.0567|-0.35|0.9337 2024-05-20 04:44:26|8352|1162081|/equities/zhejiang-yongjin-metal-tech|603995|CNY|China|Basic Materials|Iron & Steel|9760000000|SHANGHAICOMP|14.56|0.17|5.72|-14.67|1.34|1.55|0.0477|0.0499|0.0224|0.0264|0.0199|0.0257|0.0116|0.0207|113.7|1.23|1.12|14.31|12.36|4.28|2.57|0.0914|0.1478|0.0495|0.0783|0.0764|0.1139|0.1429|0.017|-0.0136|0.2429|0.0751|0.2057|0.4696|0.47|1.08|0.3328|0.6964|3.1|14.79|12390000|197650|35.29|0.026|0.0209|-0.375|0.6273 2024-05-20 04:44:27|8353|1031314|/equities/zhejiang-yuancheng-landscape|603388|CNY|China|Industrials|Commercial Services & Supplies|2320000000|SHANGHAICOMP|-10.91|3.4|152.53|-3.83|0.69|0.83|0.1616|0.2585|-0.1794|0.1096|-0.2715|0.0652|-0.312|0.0515|0.84|-0.18|-0.18|4.15|3.44|0.19|-0.42|-0.0683|0.0711|-0.0224|0.0254|-0.02|0.0528|-2.836|-3.1144|0|-0.5348|-0.4187|-0.1724|0.2812|0.78|0.85|0.0426|0.4439|0.08|5.29|991290|-282310|0.15||0.0057|-1|-0.3581 2024-05-20 04:44:28|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|603095|CNY|China|Industrials|Machinery|3320000000|SHANGHAICOMP|87.62|4.06|505.68|18.76|1.21|1.27|0.1362|0.2151|0.0315|0.1313|0.0557|0.2373|0.0463|0.205|4.01|0.26|0.26|13.48|11.92|7.67|1.07|0.0135|0.1208|0.0108|0.088|0.0077|0.0691|-0.5801|-0.9221|-0.2638|0.1483|-0.3478|-0.0634|-0.0405|2.76|3.28|0.0176|0.0361|0.23|2.12|1060000|49130|2.67|0.0493|0.0262|0.4001|3.6154 2024-05-20 04:44:29|8355|100294|/equities/zheneng-elec-p|600023|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|54950000000|SHANGHAICOMP|11.17|0.83|24.16|15.25|1.18|1.25|0.1013|0.0603|0.0645|0.0246|0.102|0.0553|0.0745|0.0462|7.33|0.49|0.49|5.19|4.88|1.42|1.09|0.1107|0.0429|0.0608|0.0225|0.0411|0.0084|0.75|5.9547|0.1031|0.1345|0.2367|0.1113|0.3399|1.09|1.36|0.456|0.7055|0.68|13.22|9940000|887360|5.59||0.0343|0|0.2094 2024-05-20 04:44:30|8356|1024781|/equities/zhejiang-zomax|603767|CNY|China|Consumer Discretionary|Auto Components|2360000000|SHANGHAICOMP|51.17|3.65|26.18|33.42|2.77|2.97|0.1929|0.1694|0.0696|0.0508|0.077|0.0642|0.0712|0.0595|3.62|0.24|0.24|4.76|4.45|1.42|0.57|0.0541|0.0422|0.0428|0.0325|0.0455|0.0308|0.6667|0.5985|0.0478|0.0623|0.141|0.0455|-0.1432|2.41|3|||0.6|4.77|981910|69960|2.54|0.0195|0.0287||1.1575 2024-05-20 04:44:31|8357|1081728|/equities/zhende-medical-a|603301|CNY|China|Healthcare|Health Care Equipment & Supplies|11560000000|SHANGHAICOMP|47.45|1.57|5.37|206.99|1.09|1.49|0.3032|0.3616|0.0988|0.1662|0.0349|0.1691|0.0331|0.1465|14.23|0.74|0.74|20.53|15.22|5.94|2.57|0.0224|0.2941|0.0174|0.1882|0.0207|0.2683|-0.4909|-0.8374|0.0051|-0.2588|-0.386|0.2363|0.2146|1.72|2.46|0.123|0.2379|0.47|3.1|564310|20940|6.92|0.0612|0.0287|1.5|3.3847 2024-05-20 04:44:32|8358|994606|/equities/zhengping-road-bridge-construction|603843|CNY|China|Industrials|Construction & Engineering|3260000000|SHANGHAICOMP|-6.19|1.17|26.18|-3.41|1.5|1.95|0.0539|0.1018|-0.1296|0.0337|-0.2167|-0.0062|-0.1896|-0.0095|2.68|-0.31|-0.31|2.1|1.62|0.6|-0.03|-0.2113|0.0103|-0.0414|0.0053|-0.0474|0.0428|-235.851|-7.8047|0|-0.0502|-0.486|0.0774|0.1847|0.77|0.88|0.5993|1.5487|0.21|18.09|1470000|-291520|0.5|0.0056|0.0048|-0.2|-0.4336 2024-05-20 04:44:33|8359|100370|/equities/zhengzhou-pwr|600121|CNY|China|Energy|Oil, Gas & Consumable Fuels|5820000000|SHANGHAICOMP|-3495.9|1.04|14.83|-48.42|2.67|3.29|0.2816|0.2596|0.096|0.0257|0.0671|-0.0591|-0.0003|-0.0937|3.52|0.03|0.03|1.37|1.11|2.6|0.23|-0.0007|-0.1544|0.0123|-0.0206|0.0484|0.0196|-0.4765|-1.0154|-0.283|-0.0341|-0.0501|-0.0211|0.7084|0.45|0.48||1.4421|0.31|21.39|291460|11660|3.48||0.0043|0|-160.4423 2024-05-20 04:44:34|8360|101110|/equities/zz-mining-mach|601717|CNY|China|Industrials|Machinery|17810000000|SHANGHAICOMP|8.14|0.78|8.92|10.85|1.34|1.42|0.2263|0.2123|0.1194|0.095|0.1206|0.0851|0.0959|0.0677|20.64|1.86|1.85|11.98|11.31|3.18|2.1|0.1764|0.1279|0.079|0.056|0.1152|0.1003|0.3184|0.3236|0.3107|0.0493|0.1119|0.0695|-0.0112|1.41|2.07|0.2877|0.3868|0.77|3.34|2190000|224230|3.18|0.0443|0.0314|0.2874|0.385 2024-05-20 04:44:36|8361|102948|/equities/yutong-bus|600066|CNY|China|Industrials|Machinery|24940000000|SHANGHAICOMP|30.81|2.07|11.87|13.49|4.02|4.52|0.2519|0.2135|0.0726|0.0232|0.0768|0.0437|0.0672|0.0443|12.21|0.82|0.82|6.29|5.59|2.91|2.13|0.128|0.0766|0.0605|0.0362|0.1247|0.039|0.3513|1.4118|-0.0408|-0.0684|0.2405|-0.0316|-0.1173|0.88|1.43||0.0013|0.89|4.3|2060000|140450|4.82|0.0796|0.0688|2|1.2293 2024-05-20 04:44:37|8362|996085|/equities/zhenhai-petrochemical-engineering-c|603637|CNY|China|Industrials|Construction & Engineering|2460000000|SHANGHAICOMP|19.08|3.11|20.67|-56.8|1.77|1.82|0.2879|0.1651|0.1264|0.0746|0.1818|0.1162|0.1628|0.1032|2.31|0.42|0.42|4.06|4.49|3.14|-0.11|0.0957|0.0952|0.0653|0.0597|0.0661|0.0603|-0.5|-0.1307|0.1366|-0.2445|-0.0022|-0.0158|-0.1933|3.07|3.17|||0.4|144.12|1450000|236760|1.11|0.0144|0.0183|0.0833|0.3449 2024-05-20 04:44:38|8363|1024791|/equities/zheshang-securities|601878|CNY|China|Financial|Capital Markets|51110000000|SHANGHAICOMP|25.93|2.68|3.07|5.6|1.61|1.63|0.7929|0.7485|0.1254|0.1735|0.127|0.1753|0.1033|0.1345|4.32|0.46|0.42|7.17|6.92|2.29|2.13|0.0634|0.0784|0.0121|0.0159|0.019|0.0258|-0.0769|-0.0658|0.159|-0.2061|-0.1037|0.3651|0.166|2.26|2.58|1.0602|1.9982|0.11||3160000|338460||0.0288|0.0092|0|0.7136 2024-05-20 04:44:39|8364|101014|/equities/keda-group|600986|CNY|China|Communication Services|Media|11080000000|SHANGHAICOMP|39.82|0.71|21.86|-15.2|1.41|1.74|0.0667|0.0596|0.0101|0.0133|0.0173|-0.0215|0.0178|-0.0243|6.76|0.14|0.14|3.42|2.75|0.72|-0.31|0.0392|-0.0752|0.0226|-0.0404|0.0163|0.0295|-0.3333|1.1408|-0.0689|-0.2714|-0.2521|-0.0531|-0.1268|1.72|2.15||0.2336|1.29||8320000|146330|2||0.0005|0|0.1763 2024-05-20 04:44:40|8365|102964|/equities/lugang-science|601599|CNY|China|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3890000000|SHANGHAICOMP|39.09|1.42|-3115.52|37.85|2.78|2.81|0.1541|0.0798|0.0384|-0.1574|0.0551|-0.1656|0.0363|-0.186|2.41|0.09|0.09|1.23|1.22|0.84|0.2|0.0736|-0.2242|0.0313|-0.0593|0.0365|-0.0648||0.2792|0.0845|-0.1011|0.0463|-0.0972|0.0207|0.99|1.61||0.3143|0.85|2.64|850770|31440|4.13||0.0015|0|0.1354 2024-05-20 04:44:41|8366|100655|/equities/zhongjin-gold|600489|CNY|China|Materials|Metals & Mining|39890000000|SHANGHAICOMP|22.23|1.17|6.41|11.89|2.68|4.47|0.1375|0.1232|0.0824|0.0623|0.0758|0.0497|0.0527|0.0397|12.6|0.61|0.61|5.5|3.3|1.97|1.61|0.1211|0.0718|0.0745|0.0427|0.0898|0.0639|0.4545|0.6512|0.5901|-0.0137|0.074|0.122|0.0481|0.58|1.39|0.2086|0.608|1.17|4.12|2700000|171880|301.21|0.0282|0.0159|0.2528|0.5598 2024-05-20 04:44:42|8367|100919|/equities/zhonglu|600818|CNY|China|Consumer Discretionary|Leisure Products|2790000000|SHANGHAICOMP|327.55|5.52|-61.35|-112.85|9|10.1|0.1473|0.1342|-0.0008|-0.0333|0.0204|-0.0004|0.0168|-0.0128|3.06|0.07|0.07|1.88|1.67|0.51|-0.08|0.0279|0.001|0.0116|-0.0091|-0.0009|-0.0184|-4|1.1944|0.2847|0.0622|0.0009|0.1298|-0.0792|1.27|1.61|0.0497|0.0972|1.09|16.1|1380000|14630|12.62||0.0015|-1|2.5054 2024-05-20 04:44:43|8368|101179|/equities/zhonglu-b|900915|USD|China|Consumer Discretionary|Leisure Products|146260000|SHANGHAICOMP|327.55|5.52|-61.35|-112.85|9|10.1|0.1473|0.1342|-0.0008|-0.0333|0.0204|-0.0004|0.0168|-0.0128|3.06|0.07|0.07|1.88|1.67|0.51|-0.08|0.0279|0.001|0.0116|-0.0091|-0.0009|-0.0184|-4|1.1944|0.2847|0.0622|0.0009|0.1298|-0.0792|1.27|1.61|0.0497|0.0972|1.09|16.1|1380000|14630|12.62||0.0015|-1|2.5054 2024-05-20 04:44:44|8369|1056008|/equities/zhongman-petroleum-a|603619|CNY|China|Energy|Energy Equipment & Services|6000000000|SHANGHAICOMP|12.89|2.72|10.18|124.68|3.57|3.64|0.4503|0.3061|0.3124|0.1076|0.2677|0.0594|0.2111|0.0172|9.21|2.05|2.04|7.03|6.78|2.98|3.6|0.2883|0.0638|0.0939|0.0174|0.1495|0.0615|-0.1887|0.2084|0.9649|-0.1015|0.0817|0.2184|0.1184|0.51|0.79|0.5251|1.2254|0.43|2.87|||3.37||0.0014|-1|0.3047 2024-05-20 04:44:45|8370|100397|/equities/fujian-nanzhi|600163|CNY|China|Utilities|Independent Power and Renewable Electricity Producers|16690000000|SHANGHAICOMP|15.37|5.78|6.08|11.06|1.47|1.49|0.5416|0.6091|0.5312|0.5594|0.473|0.4586|0.3761|0.3977|0.86|0.36|0.36|3.4|3.34|0.39|0.49|0.0988|0.126|0.0557|0.0574|0.0708|0.083|-0.2214|-0.1342|0.2236|-0.1607|-0.0848|0.27|-0.304|2.49|2.59|0.4867|0.5957|0.14|18.19|||0.73|0.0229|0.0043|0|0.476 2024-05-20 04:44:48|8371|100526|/equities/zhongken-agri|600313|CNY|China|Materials|Chemicals|5710000000|SHANGHAICOMP|54.77|1.14|22.43|25.66|3.83|5.21|0.0792|0.0793|0.0241|0.0197|0.0365|0.0327|0.0209|0.0278|5.91|0.12|0.12|1.76|1.3|0.72|0.35|0.0724|0.0558|0.0504|0.0375|0.0426|0.0306|0.1634|-0.4662|0.32|-0.3038|0.1629|0.1443|0.0641|1.56|2.56|0.0308|0.1953|1.43|7.6|5420000|191000|6.48|||0|0.1487 2024-05-20 04:44:48|8372|1162148|/equities/zhongtai-securities|600918|CNY|China|Financial|Capital Markets|69480000000|SHANGHAICOMP|46.15|3.92|2.98|17.46|1.12|1.15|0.312|0.4858|0.159|0.2796|0.131|0.2562|0.0849|0.2041|1.65|0.24|0.24|5.78|5.19|1.94|0.51|0.0245|0.06|0.006|0.0128|0.0112|0.0207|-0.75|-0.3925|0.0833|-0.2875|0.0555|0.1298|0.3459|0.99|1.46|1.1649|2.2745|0.06||1170000|122870||0.0038|0.005|-0.5873|2.4158 2024-05-20 04:44:50|8373|994574|/equities/zhongtongguomai-communication-co-lt|603559|CNY|China|Information Technology|IT Services|1760000000|SHANGHAICOMP|-2.92|2.32|41.66|-43.99|5.76|7.01|0.0101|0.1195|-0.1539|-0.089|-0.8023|-0.2999|-0.7949|-0.3143|2.03|-1.69|-1.69|0.82|0.72|0.33|-0.09|-0.9943|-0.2789|-0.1905|-0.0884|-0.1121|-0.0476|0.4667|-0.5033|0|-0.414|-0.2796|-0.1561|-0.2081|0.43|1.12||0.7876|0.24|0.48|||0.3||0.0002|0|-0.0155 2024-05-20 04:44:51|8374|101101|/equities/kibing-group|601636|CNY|China|Industrials|Building Products|45420000000|SHANGHAICOMP|10.73|1.36|14.62|-5.39|1.6|1.88|0.2688|0.3193|0.1568|0.1952|0.1467|0.1902|0.1268|0.1661|6.18|0.66|0.64|5.26|4.46|1.28|0.5|0.1557|0.1993|0.0698|0.1195|0.0939|0.1536|2.9214|1.2915|0.0728|0.232|0.2264|0.1336|0.3835|0.77|1.38|0.7451|0.8781|0.55|5.11|1030000|129900|7.91|0.0365|0.0503|-0.6875|0.4378 2024-05-20 04:44:52|8375|100635|/equities/qianjin|600479|CNY|China|Healthcare|Pharmaceuticals|5250000000|SHANGHAICOMP|15.2|1.28|12.12|11.39|2.01|2.22|0.4637|0.4444|0.0998|0.096|0.1214|0.1168|0.0841|0.0995|8.95|0.76|0.76|5.68|5.16|4.2|1.09|0.1373|0.1418|0.0861|0.0919|0.1056|0.1108|0.0548|0.0638|0.0444|0.0422|-0.0483|0.0268|-0.0106|1.83|2.3|0.0029|0.0436|0.83|3.52|719590|74840|4.11|0.0325|0.0653|-0.4167|0.4599 2024-05-20 04:44:53|8376|100991|/equities/zhuzhou-smelte|600961|CNY|China|Materials|Metals & Mining|4910000000|SHANGHAICOMP|18.55|0.6|33.05|13.75|3.09|3.74|0.08|0.0465|0.0422|0.0227|0.0403|0.0201|0.0326|0.0153|18.02|0.54|0.54|3.53|1.51|0.68|1.08|0.2156|0.9009|0.0738|0.0398|0.1014|0.0683||-0.0381|0|-0.0164|-0.014|0.0833|-0.2913|0.36|1.02|0.2421|0.6939|2.17|9.39|4720000|160610|34.68|||0|0.1843 2024-05-20 04:44:54|8377|100623|/equities/times-new-mat|600458|CNY|China|Materials|Chemicals|11120000000|SHANGHAICOMP|24.25|0.54|14.83|269.12|1.63|1.74|0.1656|0.1474|0.0232|0.0178|0.0249|0.016|0.0224|0.0107|21.5|0.48|0.48|7.17|6.72|1.94|0.68|0.0688|0.0409|0.0206|0.0105|0.0377|0.0302|0.1538|0.0642|0|0.0476|0.1627|0.0789|-0.0233|1.06|1.34|0.111|0.4676|0.98|5.99|2710000|56720|2.41|0.0147|0.009|0.6875|0.3882 2024-05-20 04:44:55|8378|101133|/equities/zijin-mining|601899|CNY|China|Materials|Metals & Mining|199750000000|SHANGHAICOMP|22.13|1.66|9.94|95.87|4.16|10.06|0.1605|0.1386|0.1091|0.0915|0.1091|0.087|0.0748|0.0697|11.16|0.8|0.8|4.44|1.83|0.8|1.42|0.2065|0.1822|0.0814|0.074|0.091|0.0943|0.1498|0.133|0.3524|-0.0022|0.0454|0.2258|0.3126|0.43|0.95|0.8809|1.2612|0.87|8.05|5310000|494430|25.27|0.0201|0.0252|0.25|0.5549 2024-05-20 04:44:56|8379|1072212|/equities/zoy-home-a|603709|CNY|China|Consumer Discretionary|Household Durables|1350000000|SHANGHAICOMP|69.8|1.21|17.14|180.68|2.5|2.76|0.2504|0.2115|0.0259|-0.0001|0.0202|0.0122|0.0173|0.0085|12.93|0.22|0.22|6.25|5.37|0.97|0.94|0.0365|0.021|0.0173|0.0139|0.0314|0.0087|0.0292|1.5442|-0.2469|0.675|0.7388|0.044|-0.0581|0.44|0.93|0.2351|0.5215|1|5.72|||8.67||0.005|0|0.4689 2024-05-20 04:44:57|8380|41398|/equities/barclays-africa-group-ltd|ABGJ|ZAR|South Africa|Financial|Banks|128840000000|JTOPI40/MSCI_EEM|6.43|1.43|-2.13|-2.04|0.84|0.92||0|0.3424|0.3069|0.3395|0.3032|0.2232|0.221|101.7|24|23.93|174.45|156.98|15.03|-68.47|0.1349|0.12|0.0123|0.0107|0.0419|0.0445|-0.0793|-0.0176|0.0744|0.0771|0.0732|0.049|0|0.18||0.8483|2.38||1.9|2400000|608050||0.0856|0.0765|0.2178|0.5563 2024-05-20 04:44:59|8381|41384|/equities/african-rainbow-minerals-ltd|ARIJ|ZAR|South Africa|Materials|Metals & Mining|46060000000|JTOPI40/MSCI_EEM|9.22|3.86|3.26|13.74|0.9|0.9|0.1686|0.4065|0.1007|0.3397|0.3707|0.7347|0.4181|0.6223|59.85|41.2|41.11|256.9|256.63|41.46|46.06|0.1009|0.211|0.0702|0.1886|0.0189|0.1075|-0.7229|-0.6204|0.1148|-0.335|-0.369|0.1248|0.3111|3.97|4.42|0.0015|0.0038|0.19|11.9|||2.23|0.1913|0.1505|0.0625|1.0391 2024-05-20 04:45:01|8383|41386|/equities/aspen-pharmacare-holdings-ltd|APNJ|ZAR|South Africa|Healthcare|Pharmaceuticals|103420000000|JTOPI40/MSCI_EEM|21|2.39|15.07|30.21|1.19|8.54|0.45|0.4835|0.1998|0.2295|0.1444|0.143|0.114|0.146|95.97|11.77|11.77|192.38|26.95|26.07|14.09|0.0605|0.0632|0.0375|0.0448|0.0595|0.0654|-0.1348|-0.1561|-0.0231|0.104|0.1127|0.0122|0.0078|1.05|1.92|0.2864|0.4219|0.33|1.28|4960000|565260|3.37|0.0181|0.0123|0.2443|0.3133 2024-05-20 04:45:03|8385|41393|/equities/bidvest-group-ltd,-the|BVTJ|ZAR|South Africa|Services|Retail (Specialty)|64960000000|JTOPI40/MSCI_EEM|14.33|0.73|12.53|16.45|2.58|-45.49|0.2873|0.2998|0.0944|0.0841|0.0743|0.0625|0.051|0.0421|352.85|17.57|17.53|100.08|-5.67|21.09|27.6|0.1895|0.1348|0.0618|0.0446|0.1146|0.0995|0.0464|0.1256|0.0909|0.0878|0.1221|0.0835|-0.004|0.68|1.09|0.7343|1.1187|1.14|5.96|933500|50650||0.0317|0.0354|0.1609|0.5159 2024-05-20 04:45:06|8386|41367|/equities/british-american-tobacco?cid=41367|BTIJ|ZAR|United Kingdom|Consumer Staples|Tobacco|1350000000000|JTOPI40|-3.81|2.01|5.12|5.35|1.04|-1.28|0.8207|0.8251|0.4633|0.4231|-0.6253|0.2656|-0.5266|0.1955|12.23|-6.47|-6.47|23.57|-20.03|2.09|4.8|-0.2253|0.0726|-0.1042|0.0349|0.0906|0.0756|-4.8741|-3.2044|0|-0.0638|-0.0135|0.0218|-0.0951|0.52|0.91|0.6701|0.7594|0.2|0.92|583910|-303670|9.59|0.104|0.0932|0.232|-0.356 2024-05-20 04:45:08|8387|50081|/equities/capital---counties-properties?cid=50081|CCOJ|ZAR|United Kingdom|Real Estate|Equity Real Estate Investment Trusts (REITs)|30740000000|JTOPI40|3.4|12.89|-187.66|-150.13|0.73|0.73|0.7313|0.6636|0.5328|0.3129|3.7909|-1.4604|3.7899|-2.2567|0.1|0.46|0.45|1.78|1.91|0.1|-0.01|0.2977|-0.0289|0.1983|-0.0395|0.0282|0.0099|0.8866|2.8292|0|1.3598|1.2603|0.2153|0|1.16|1.31|0.441|0.4691|0.05||1920000|7290000|16.57|0.0228|0.0065|0|0.0558 2024-05-20 04:45:09|8388|41379|/equities/discovery-holdings-ltd|DSYJ|ZAR|South Africa|Financial|Insurance|95190000000|JTOPI40/MSCI_EEM|14.76|0.83|27.14|-366.43|1.5|1.97|0.3985|0.4055|0.1087|0.1052|0.0814|0.0809|0.0589|0.0621|140.26|7.85|7.81|78.1|58.87|22.03|0.57|0.0967|0.0881|0.0198|0.0188|0.1044|0.085|0.0101|-0.0292|-0.0217|0.161|0.6754|0.1062|0.0323|5.67|5.98|0.2722|0.3985|0.34||||||0.0075|0|0.151 2024-05-20 04:45:10|8389|41391|/equities/exxaro-resources-ltd|EXXJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|38810000000|JTOPI40/MSCI_EEM|3.92|1.15|3.98|5.26|0.85|0.9|0.7192|0.6744|0.2528|0.2213|0.4634|0.4222|0.2918|0.3893|160.22|46.66|46.66|216.31|204.76|82.22|46.08|0.228|0.2359|0.1652|0.1686|0.1161|0.1081|-0.0339|-0.1833|0.1065|-0.1782|-0.1654|0.0871|-0.1416|3.81|4.29|0.1456|0.1818|0.43|5.44|||10.29|0.0609|0.2243|-0.2222|0.4875 2024-05-20 04:45:11|8390|41358|/equities/firstrand-ltd-(j)|FSRJ|ZAR|South Africa|Financial|Diversified Financial Services|344560000000|JTOPI40/MSCI_EEM|10.15|3.07|-26.96|-1.95|1.88|1.97||0|0.4172|0.3891|0.4237|0.3959|0.3133|0.3014|22.36|6.49|6.49|36.61|34.82|20.94|-34.22|0.199|0.1827|0.0181|0.016|0.1484|0.0904|0.0888|0.0887|0.0651|0.0779|0.1071|0.0738|0.0575|0.13||0.086|0.3213|||2500000|807620||0.0582|0.0605|0.2065| 2024-05-20 04:45:13|8391|41399|/equities/growthpoint-properties-ltd|GRTJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|52400000000|JTOPI40/MSCI_EEM|57.57|2.66|5.8|6.63|0.54|0.54|0.7114|0.7429|0.6362|0.6831|-0.0234|0.2556|0.0462|0.2009|4.15|0.69|0.69|20.59|20.28|0.79|1.68|0.0092|0.0221|-0.0009|0.0158|0.0512|0.053|-0.9152|-0.8943|-0.2129|0.0399|0.0365|0.0469|0|0.92|1.32|1.0003|1.0497|0.08||||8.19|0.1268|0.1109|0.0798|8.493 2024-05-20 04:45:14|8392|41390|/equities/impala-platinum-holdings-ltd|IMPJ|ZAR|South Africa|Materials|Metals & Mining|189910000000|JTOPI40/MSCI_EEM|-13.29|1.07|3.91|-33.92|0.91|1|0.093|0.2883|0.0839|0.2824|-0.0884|0.2715|-0.0808|0.188|102.46|5.77|5.75|120.5|109.55|10.21|11.55|-0.065|0.2498|-0.0438|0.1724|0.0443|0.2285|-0.8906|-1.2243|0|-0.2487|-0.2347|0.2435|0.1946|1.26|3.37|0.0104|0.0326|0.58|3.1|||8.69|0.1193|0.0543|-0.1478|-0.6784 2024-05-20 04:45:15|8393|41387|/equities/imperial-holdings-ltd|IPLJ|ZAR|South Africa|Industrials|Air Freight & Logistics|12210000000|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:45:16|8394|41370|/equities/investec?cid=41370|INPJ|ZAR|United Kingdom|Financial|Capital Markets|83390000000|JTOPI40|7.79|2.19|-1.41|-2.47|0.97|0.99||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0602|0.0781|0.4658|0.3477 2024-05-20 04:45:17|8395|41359|/equities/investec-ltd-(j)|INLJ|ZAR|South Africa|Financial|Capital Markets|5700000000|JTOPI40/MSCI_EEM_SMALLCAP|7.79|2.19|-1.41|-2.47|0.97|0.99||0|0.393|0.3167|0.3873|0.3111|0.4164|0.3998|2.53|0.86|0.82|5.71|5.43|6.4|-2.21|0.1257|0.0834|0.0163|0.0118|0.0624|0.0399|0.3755|0.3428|0.1089|0.1055|0.2245|-0.0046|0.0428|0.27||0.5413|1.1998|||305590|128950||0.0608|0.0781|0.4658|0.3477 2024-05-20 04:45:18|8396|41392|/equities/kumba-iron-ore-ltd|KIOJ|ZAR|South Africa|Materials|Metals & Mining|149200000000|JTOPI40/MSCI_EEM|7.46|1.97|5.79|8.06|3.26|3.26|0.837|0.7389|0.465|0.4825|0.4725|0.4719|0.2635|0.3447|268.63|70.8|70.64|162.05|162.08|55.21|91.29|0.4884|0.4769|0.3286|0.3449|0.4381|0.4769|2.8318|0.518|0.1867|0.5442|0.1648|0.1353|0.2425|1.63|2.68||0.0865|0.95|1.41|||15.1|0.0665|0.164|-0.2095|0.5513 2024-05-20 04:45:19|8397|50185|/equities/life-healthcar|LHCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|30740000000|JTOPI40/MSCI_EEM_SMALLCAP|12.23|0.67|3.28|4.44|0.76|0.91|0.2831|0.3129|0.1087|0.1179|0.0835|0.0975|0.0115|0.0616|15.85|0.18|0.18|14|11.75|0.59|3.23|0.0644|0.0803|0.01|0.0339|0.052|0.0655|0|-0.827|-0.2995|0|0.1031|-0.0071|-0.1059|0.35|2.63|0.51|0.6525|0.52|31.74||||0.0324|0.0282|0|2.3333 2024-05-20 04:45:20|8398|41371|/equities/mond?cid=41371|MNPJ|ZAR|United Kingdom|Materials|Paper & Forest Products|189870000000|JTOPI40|16.33|1.12|6.03|17.05|1.45|1.7|0.3739|0.417|0.0853|0.1345|0.093|0.134|-0.0209|0.1108|16.62|-0.35|-0.35|12.83|10.94|3.61|3.08|0.0877|0.1727|-0.0129|0.0916|0.0593|0.1108|-1.7842|-1.1054|0|-0.2156|-0.1766|-0.0041|0.0287|1.36|2.09|0.2398|0.3577|0.7|3.81|332970|-6090|7.11|0.0444|0.0526|0.1867|-2.2549 2024-05-20 04:45:21|8399|41382|/equities/mtn-group-ltd|MTNJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|312970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|38.04|0.7|2.43|4.88|1.12|2.42|0.6453|0.6496|0.2574|0.2688|0.0532|0.1478|0.0185|0.0897|122.51|2.27|2.23|77.06|35.65|20.78|35.46|0.0323|0.1334|0.0098|0.0474|0.1244|0.1222|-1.4674|-0.7852|-0.1412|-0.0138|0.0689|0.1046|0.0585|0.37|0.88|0.4153|1.0843|0.54|46.47|||10.34|0.0297|0.0412|0|1.4572 2024-05-20 04:45:22|8400|1123065|/equities/multichoice|MCGJ|ZAR|South Africa|Communication Services|Media|52230000000|JTOPI40/MSCI_EEM|-10.79|0.83|8.19|11.45|8.46|135.77|0.4349|0.4471|0.1488|0.1734|-0.0066|0.0932|-0.0772|0.0176|137.43|-8.15|-8.15|13.53|0.85|13.09|11.45|-0.5016|-0.0485|-0.0754|0.0212|0.2037|0.2187|-4.1322|-16.6008|0|-0.0112|0.0315|0.045|0.0074|0.48|0.94|1.3891|3.6189|1.14|23.84|8280000|-547320|8.57|0.0458|0.0324|| 2024-05-20 04:45:24|8401|41376|/equities/naspers-ltd|NPNJn|ZAR|South Africa|Consumer Discretionary|Internet & Direct Marketing Retail|975780000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|8.66|5.4||71.97|2.18|2.39|0.3114|0.3055|-0.0864|-0.1408|1.5073|1.5468|0.6719|1.6822|37.67|20.78|19.98|93.1|83.39|14.78|3.66|0.2554|0.2177|0.1762|0.1523|-0.0092|-0.0141|0.5314|1.2937|-0.0461|0.0899|0.2135|0.1782|0.1504|4.6|5.09|0.8954|0.9333|0.11|11.28|254810|392410|11.77|0.002|0.0026|-0.0021|0.0165 2024-05-20 04:45:25|8402|41360|/equities/nedbank-group-ltd-(j)|NEDJ|ZAR|South Africa|Financial|Banks|85990000000|JTOPI40/MSCI_EEM|7.22|1.81|-6.5|-5.29|1.03|1.15||0|0.3571|0.3091|0.3516|0.3043|0.2511|0.2323|131.14|32.39|31.28|231.8|206.15|50.77|-36.6|0.1439|0.1171|0.0133|0.0102|0.0846|0.0593|0.1292|0.1038|0.0319|0.0892|0.0831|0.036|-0.0185|0.07||0.3729|0.7256||||||0.084|0.072|0|0.5629 2024-05-20 04:45:26|8403|41373|/equities/old-mutual?cid=41373|OMUJ|ZAR|United Kingdom|Financial|Insurance|61540000000|JTOPI40/MSCI_EEM|6.94|0.49|8.26|9.6|0.87|1.03|0.2594|0.2204|0.1395|0.05|0.1406|0.0625|0.0711|0.0612|23.16|1.58|1.54|13.07|11.07|8.89|1.38|0.1243|0.0664|0.0069|0.0074|0.0733|0.042|5.9618|0.3721|-0.2745|0.2028|0.2026|-0.0185|0.0845|0.77|1.13|0.5364|1.1899|0.09||||17.89|0.0666|0.0879|0.0658|0.5243 2024-05-20 04:45:27|8404|50078|/equities/reinet-invest?cid=50078|RNIJ|ZAR|Luxembourg|Financial|Capital Markets|54110000000|JTOPI40/MSCI_EEM|18.18|-37|67.68||0.74|0.74|1|1|1.0265|1.0195|-2.0354|0.7546|-2.0354|0.9204|-0.62|-0.66|-0.66|30.89|30.89||0.29|0.0416|0.0393|0.0416|0.0393|-0.018|0.0379|0.8763|-0.693|0|0.0545|-1.1849|0|0|||||-0.02|||||0.0133|0.0146|0.1072|0.2391 2024-05-20 04:45:28|8405|41381|/equities/remgro-ltd|REMJ|ZAR|South Africa|Financial|Diversified Financial Services|74170000000|JTOPI40/MSCI_EEM|-173.6|1.42||-142.49|0.64|0.71|0.3588|0.3823|0.0566|0.0458|0.0122|0.0861|0.0664|0.1504|88.83|17.1|16.96|197.02|177.12|11.01|3.65|-0.0038|0.0258|0.0215|0.0454|0.0185|0.0175|-1.6158|-0.7276|0.0162|0.052|0.7841|0.0913|0.2083|1.45|2.37|0.0546|0.0877|0.32|2.64|||6.26|0.0125|0.0248|0.6364|0.409 2024-05-20 04:45:30|8407|41380|/equities/rmb-holdings-ltd|RMHJ|ZAR|South Africa|Financial|Diversified Financial Services|2070000000|JTOPI40|6.1|7.14|-31.65||0.37|0.37|1.0921|0.7177|1.0921|0.06|1.4342|-3.3067|1.1711|166.4936|0.06|-0.32|-0.32|1.09|1.08|0.06|-0.03|0.037|-0.0062|0.0357|0.2231|0.0293|0.0053|1.0302|2.1387|0||0.4074|0|0|26.85|26.88|||0.03|||||4.6113|6.5836|0| 2024-05-20 04:45:31|8408|41361|/equities/sanlam-ltd-(j)|SLMJ|ZAR|South Africa|Financial|Insurance|123310000000|JTOPI40/MSCI_EEM|13.08|0.79|-18.72|-17.13|1.71|2.01|0.5879|0.3695|0.4907|0.1958|0.1077|0.0975|0.0754|0.0689|89.09|7.03|6.93|41.06|38|15.01|-3.76|0.134|0.1126|0.0166|0.0103|0.5527|0.1998|-0.0967|0.1747|0.0444|0.1845|0.8514|0.1949|0|1.79|2.48|0.1016|0.1874|0.19||8610000|738620|2.5|0.0525|0.0647|0.1976|0.6634 2024-05-20 04:45:33|8409|41374|/equities/sasol-ltd-(j)|SOLJ|ZAR|South Africa|Materials|Chemicals|167750000000|JTOPI40/MSCI_EEM|22.22|0.31|3.4|5.93|0.43|0.43|0.429|0.4796|0.1612|0.1403|0.0222|-0.0578|0.0138|-0.0463|434.13|14|13.02|311.05|308.97|61.73|70.17|0.0192|-0.0335|0.009|-0.0088|0.1006|0.0802|-0.3461|-0.9019|-0.0036|-0.0902|-0.0874|0.0981|-0.1045|0.93|1.54|0.4766|0.7103|0.65|3.47|9640000|133270|7.25||0.0162|0|2.8397 2024-05-20 04:45:34|8410|41363|/equities/shoprite-holdings-ltd-(j)|SHPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|116510000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|22.01|0.62||22.87|5.36|6.43|0.2295|0.2331|0.05|0.0513|0.0405|0.0408|0.0266|0.0267|423.08|10.84|10.78|48.92|40.67|17.57|24.53|0.2467|0.1708|0.0595|0.0442|0.1143|0.1061|0.0693|-0.0009|0.0298|0.1393|0.1538|0.0818|0.0477|0.42|1.25|0.2171|1.7247|2.24|6.48|||39.79|0.028|0.0294|0.0495|0.5945 2024-05-20 04:45:36|8411|41362|/equities/standard-bank-group-ltd-(j)|SBKJ|ZAR|South Africa|Financial|Banks|225550000000|JTOPI40/MSCI_EEM|7.1|1.94|-3.34|-3.16|1.23|1.29||0|0.392|0.3203|0.4113|0.3144|0.2849|0.2387|97.32|26.67|26.35|153.86|146.27|28.07|-56.6|0.1814|0.1336|0.0169|0.0121|0.1208|0.0915|0.2299|0.2857|0.0913|0.1337|0.198|0.0608|-0.0216|0.18||0.0849|0.5461|||3200000|997070||0.0691|0.0571|0.3869|0.6067 2024-05-20 04:45:37|8412|41388|/equities/tiger-brands-ltd|TBSJ|ZAR|South Africa|Consumer Staples|Food Products|30390000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.92|0.86|16.62|44.56|1.88|2.29|0.2766|0.299|0.0797|0.0902|0.095|0.1099|0.0721|0.0781|239.1|17.25|17|109.38|89.78|4.96|12.37|0.1649|0.1299|0.1095|0.0842|0.122|0.125|-0.0568|-0.0213|0.0342|0.0427|0.0987|0.0568|0.11|0.69|1.91|0.0586|0.1225|1.5|3.7|4020000|294090|9.29|0.0656|0.0507|0.1998|0.5798 2024-05-20 04:45:38|8413|41394|/equities/vodacom-group-ltd|VODJ|ZAR|South Africa|Communication Services|Wireless Telecommunication Services|229970000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|11.31|1.22|3.76|6.91|1.99|2.84|0.5495|0.5584|0.2201|0.2445|0.1867|0.2326|0.1082|0.1672|77.81|8.42|8.27|47.93|33.53|12.25|25.32|0.1823|0.1968|0.0822|0.0945|0.1364|0.126|-0.1644|-0.1112|-0.007|0.1885|0.2637|0.1169|0.1033|0.88|0.99|0.6418|0.7921|0.64|30.3|||4.95|0.0644|0.0729|-0.2338|0.7595 2024-05-20 04:45:39|8414|41385|/equities/woolworths-holdings-ltd|WHLJ|ZAR|South Africa|Consumer Discretionary|Multiline Retail|50480000000|JTOPI40/MSCI_EEM/EMCONSGROWTH|15.6|0.77||16.98|4.92|17.36|0.3696|0.3652|0.087|0.0806|0.067|0.0396|0.0561|0.0323|81.93|5.51|5.42|12.83|3.67|3.21|6.88|0.3071|0.1994|0.0821|0.039|0.1559|0.1104|-0.3093|-0.1015|0|0.0513|0.0697|0.0105|-0.0147|0.39|1|0.4698|1.5171|1.46|6.23|1850000|103810|38.01|0.0451|0.037|0|0.6901 2024-05-20 04:45:40|8415|11719|/equities/a.othaim-markets|4001|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|9830000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|23.33|1.12|15.99|34.58|8.43|8.2|0.2187|0.2108|0.044|0.0472|0.0505|0.0605|0.0481|0.0578|11.34|0.55|0.55|1.51|1.51|0.2|0.8|0.3549|0.3704|0.0846|0.0999|0.1207|0.1313|-0.0309|-0.5454|0.1015|0.0286|0.0685|0.0634|0.1058|0.11|0.62||1.5097|1.74|7.85|||244.43|0.0445|0.0533|2|1.0545 2024-05-20 04:45:41|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|4191|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|824000000|TADAWULALL|36.92|2.14|9.08|43.51|2.5|2.52|0.2822|0.2359|0.1028|0.0873|0.0693|0.0618|0.0579|0.0509|13.87|0.85|0.85|11.84|11.77|0.39|2.91|0.0659|0.0634|0.0522|0.0445|0.0837|0.069|0.0663|-0.3779|-0.0147|-0.1301|-0.1453|0.0075|-0.0524|0.49|2||0.1775|0.9|2.38||||0.0179|0.0113||1.8677 2024-05-20 04:45:42|8417|11711|/equities/arab-cement-co|3010|SAR|Saudi Arabia|Materials|Construction Materials|3800000000|TADAWULALL/MSCI_EEM_SMALLCAP|21.02|3.52|14.18|15.89|1.16|1.17|0.2419|0.3117|0.1584|0.2303|0.1984|0.2227|0.1676|0.1999|8.63|1.4|1.4|26.2|26.09|2.22|2.08|0.0546|0.0625|0.0458|0.0512|0.0414|0.0564|0.1018|-0.2318|0|-0.0521|-0.093|0.0783|-0.2499|2.22|4.72|0.0345|0.0484|0.27|1.46|||3.96|0.0878|0.092|0.1346|1.2687 2024-05-20 04:45:43|8418|11705|/equities/adv-petrochemicals|2330|SAR|Saudi Arabia|Materials|Chemicals|15090000000|TADAWULALL/MSCI_EEM|60.52|4.36|49.04|-3.32|3.21|3.2|0.1883|0.2839|0.1152|0.2256|0.0743|0.2223|0.0721|0.2123|9.18|0.66|0.66|12.5|12.5|3.57|0.82|0.0529|0.1716|0.0169|0.1198|0.0266|0.1278|4.5865|-0.4175|-0.2486|-0.0667|-0.195|-0.0289|0.6555|2.13|2.77|2.1398|2.1948|0.24|10.3|||6.67|0.0563|0.0496||0.8326 2024-05-20 04:45:44|8419|11629|/equities/aicc|8160|SAR|Saudi Arabia|Financial|Insurance|1020000000|TADAWULALL|13.2|1.1|9.99|10.68|1.43|1.41|0.1389|0.2167|0.0811|-0.0073|0.1054|-0.0053|0.0915|-0.0234|13.66|1.14|1.14|10.56|10.56|1.09|1.51|0.1506|-0.0164|0.0416|-0.0071|0.1017|0.0042|-0.6971|4.3866|0|0.08|0.5978|0.2319|0.1054|0.8|10.47||0.0092|0.45||||40.18|||0| 2024-05-20 04:45:45|8420|11641|/equities/al-alamiya|8280|SAR|Saudi Arabia|Financial|Insurance|932000000|TADAWULALL|45.18|1.46|37.49|-48.71|1.92|1.92|0.2089|0.333|-0.0037|-0.0363|0.0326|-0.0267|0.021|-0.072|12.93|0.28|0.28|9.87|10.18|2.65|-0.36|0.0436|-0.0352|0.0198|-0.0152|0.0152|-0.0181|6.3079|1.4465|-0.1231|-0.14|0.5858|0.2498|-0.0637|0.25|0.61|||0.61||||11538.24|||0| 2024-05-20 04:45:46|8421|962550|/equities/al-andalus-property-co-sjsc|4320|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1690000000|TADAWULALL|65.74|10.01|15.61|15.84|2.23|2.23|0.6762|0.6698|0.4307|0.4761|0.2283|0.3279|0.1522|0.2949|2.56|0.39|0.39|11.48|11.48|1.9|1.64|0.0338|0.0466|0.0226|0.0353|0.0447|0.0528|-0.7536|-0.4546|-0.0536|0.0085|-0.0112|0.0386|0.2681|2.04|2.16|0.7448|0.8576|0.11||||2.28|0.0379|0.0546|-0.5|1.2815 2024-05-20 04:45:47|8422|1025124|/equities/al-aseel|4012|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1900000000|TADAWULALL|23.54|3.8|21.4|16.38|3.59|3.51|0.414|0.3795|0.2012|0.1785|0.1952|0.1742|0.1613|0.1396|1.38|0.19|0.19|1.46|1.46|0.29|0.34|0.1545|0.1277|0.1231|0.1093|0.1478|0.1259|0.4429|0.4338|0.0632|0.1086|0.0778|0.0712|0.7951|3.45|5.58||0.0443|0.76|1.35|||3.46|0.0354|0.0394|-0.2123|0.8407 2024-05-20 04:45:48|8423|11731|/equities/al-baha|4130|SAR|Saudi Arabia|Financial|Diversified Financial Services|623040000|TADAWULALL|110.44|24.04|39.51|40.95|1.8|2|0.7268|0.5601|0.4868|0.1811|0.6302|-0.7879|0.2177|-0.9639|0.01|||0.07|0.06|||0.0164|-0.0789|0.0169|-0.0348|0.0203|0.0065|1.5833|1.3991|0|0.2323|0.3947|0.1066|-0.2466|0.41|0.42||0.0527|0.06||||5.14|||0| 2024-05-20 04:45:49|8424|11630|/equities/trade-union|8170|SAR|Saudi Arabia|Financial|Insurance|800800000|TADAWULALL|9.83|0.79|3.29|3.4|1.37|1.38|0.0773|0.1671|0.0889|0.062|0.0887|0.0618|0.0801|0.0443|26.04|2.09|2.09|14.92|14.82|1.72|6.24|0.1554|0.0733|0.0555|0.0247|0.1313|0.0814|0.4933|6.4643|0.0604|0.2356|0.1391|0.0898|0.5543|0.42|0.81||0.0087|0.69||||492.23|||0| 2024-05-20 04:45:50|8425|11650|/equities/qassim-agriculture|6020|SAR|Saudi Arabia|Consumer Staples|Food Products|700200000|TADAWULALL|-78.74|50.51|83.59|83.7|1.78|1.78|0.8554|0.8032|0.3334|0.0999|0.3398|0.112|-0.6414|-0.3279|0.35|-0.22|-0.22|9.88|9.88|1.47|0.21|-0.0224|-0.0122|-0.0155|-0.0085|0.0081|0.0027|-1.7129|-1.9523|0|-0.0232|-0.0364|-0.0295|-0.4016|0.65|0.66|||0.02|19.59|||1.56|||0| 2024-05-20 04:45:51|8426|940928|/equities/al-hammadi-co|4007|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|4840000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.9|7.19|24.12|28.45|4.59|4.65|0.3676|0.3358|0.2914|0.1871|0.2727|0.1614|0.2578|0.1579|7.35|1.9|1.9|11.53|11.38|0.78|2.19|0.1706|0.0883|0.1195|0.064|0.141|0.0797|-0.1036|0.1787|0.2756|-0.1137|0.0484|0.0566|-0.0728|2.45|2.76|0.0888|0.1703|0.46|13.19|||2.28|0.0237|0.015||0.5509 2024-05-20 04:45:52|8427|103950|/equities/al-hokair-group|1820|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|693180000|TADAWULALL|-9.01|1.09|3.08|5.59|3.96|4.15|0.253|0.1603|0.0024|-0.1037|-0.1207|-0.1932|-0.1207|-0.193|2.36|-0.28|-0.28|0.65|0.62|0.12|0.83|-0.3628|-0.4007|-0.0435|-0.0577|0.0009|-0.0284|-1.6859|-0.0989|0|-0.1818|0.0291|-0.0841|-0.0682|0.22|0.46|1.4983|7.4153|0.36|29.52|||6.52|||0| 2024-05-20 04:45:53|8428|1025125|/equities/al-kathiri|3008|SAR|Saudi Arabia|Materials|Construction Materials|792280000|TADAWULALL|-157.3|5.04|-67.5|-50.84|4.97|4.97|0.1761|0.2694|0.0257|0.1022|-0.0251|0.0881|-0.032|0.0814|0.57|-0.02|-0.02|0.58|0.58|0.35|-0.04|-0.0311|0.1034|-0.0164|0.0663|0.0126|0.0785|-2.3051|-3.4209|0|-0.323|-0.0015|0.2067|-0.2519|2.32|3.11|0.8824|1.1014|0.51|5.32|||3.94|||0| 2024-05-20 04:45:54|8429|1053058|/equities/al-matheer-reit|4334|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|551100000|TADAWULALL|12.25|8.83|12.65||1.06|1.06|0.8339|0.8208|0.4788|0.4653|0.7206|0.2833|0.7206|0.2593|1.01|0.73|0.73|8.37|8.37|0.65|0.7|0.0879|0.0289|0.0604|0.0217|0.0383|0.0363|0.034|0.5781|0.5889|0.0527|-0.0015|0.0326|0|0.85|0.95|0.3399|0.3894|0.08||||6.88|0.1033|0.0924|-0.3663|0.6755 2024-05-20 04:45:55|8430|1062590|/equities/al-mashaar|4337|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|490550000|TADAWULALL|-4.95|12.32|13.01||0.72|0.72|1|0.9274|-0.5246|0.1313|-2.4876|-2.4652|-2.4876|-3.1435|0.37|-0.91|-0.91|6.25|6.25|0.06|0.35|-0.136|-0.0689|-0.0946|-0.0555|-0.0184|0.008|0.9621|0.3736|0|-0.3069|-0.4176|-0.1193|0|0.09|0.13||0.4187|0.04||||||0.0214|0| 2024-05-20 04:45:57|8431|1129465|/equities/al-moammar-info|7200|SAR|Saudi Arabia|Information Technology|IT Services|4080000000|TADAWULALL|342.89|3.28|-53.93|-53.58|16.7|16.93|0.1684|0.2322|0.0423|0.1213|0.0167|0.1065|0.0096|0.096|48.66|0.47|0.47|9.56|9.46|5.42|-2.96|0.0425|0.2827|0.0081|0.0649|0.0621|0.1287|-1.2587|-0.854|-0.2634|-0.0795|0.8486|0.105|-0.1105|0.99|1.15||2.2325|0.84|597.41|||0.79|0.0287|0.0119|0.9181|5.7967 2024-05-20 04:45:57|8432|997124|/equities/al-omran-industrial-trading-co|4141|SAR|Saudi Arabia|Industrials|Building Products|652800000|TADAWULALL|-32.45|3.46|-57.51|-57.17|2.83|2.75|0.1439|0.209|-0.0454|0.0534|-0.0919|0.0329|-0.1066|0.0141|11.13|-2.03|-2.03|13.61|13.3|3.66|-0.67|-0.1011|0.0188|-0.0656|0.0106|-0.0229|0.0325|-6.9693|-3.1017|0|-0.0293|0.0276|0.0237|-0.5907|1.2|3.09||0.3296|0.6|1.02|||2.1||0.0033|-1| 2024-05-20 04:45:59|8433|11665|/equities/al-rajhi-bank|1120|SAR|Saudi Arabia|Financial|Banks|362000000000|TADAWULALL/MSCI_EEM|19.99|12.15|41.86|-10.44|2.96|3||0|0.7126|0.6806|0.7126|0.6803|0.6391|0.5766|6.6|3.95|3.95|27.07|22|3.29|-6.88|0.1547|0.1889|0.0209|0.0235|0.1559|0.201|0.0625|-0.0427|0.332|0.0601|-0.0077|0.1051|0.1626|0.03||0.0747|0.0842|||1270000|808540||0.0146|0.0297|0|0.5687 2024-05-20 04:46:00|8434|1090528|/equities/al-rajhi-reit|4340|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1780000000|TADAWULALL|30.57|11.44|26.89||1.04|1.04|0.8739|0.8935|0.6606|0.6308|0.4024|0.3698|0.3742|0.009|1.25|0.27|0.27|13.68|8.03||0.53|0.0435|0.0023|0.0284|-0.0009|0.0451|0.0398|-0.0891|-0.6088|-0.1274|0.4586|0.2623|0.1045|0|4.71|4.77|0.4049|0.4049|0.08||||3.56|0.0988|0.0541|-0.1148|1.6444 2024-05-20 04:46:01|8435|980213|/equities/al-yamamah-steel-industries-co|1304|SAR|Saudi Arabia|Materials|Metals & Mining|2180000000|TADAWULALL|-33.75|1.15|-6.19|12.4|3.62|3.38|0.0362|0.0885|-0.0052|0.0411|-0.0451|0.0243|-0.034|0.0154|34.02|-2.56|-2.56|10.78|10.7|0.53|5.37|-0.1019|0.031|-0.045|0.0262|-0.0048|0.0498|1.7052|0.4278|0|0.3656|0.1817|0.1214|0.2633|0.4|1.21|0.1733|1.6131|0.94|2.06|1450000|-69490|7.41||0.0188|-1| 2024-05-20 04:46:02|8436|11704|/equities/al-babtain|2320|SAR|Saudi Arabia|Industrials|Construction & Engineering|1350000000|TADAWULALL|19.32|1.1|10.75|13.04|3.02|3.03|0.1594|0.1365|0.1269|0.0814|0.0717|0.0659|0.0568|0.0498|38.95|2.21|2.21|14.15|14.11|3.01|3.98|0.1638|0.0938|0.0499|0.0344|0.0987|0.0522|2.0699|1.6884|0.152|-0.1802|0.1336|0.2222|-0.0814|0.92|1.54|0.3729|1.5435|0.87|2.49|||1.97|0.0121|0.0388|2.0003|0.1506 2024-05-20 04:46:03|8437|11706|/equities/alabdullatif|2340|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|2370000000|TADAWULALL|-20.42|2.92|175.11|-53.37|1.27|1.27|-0.0205|0.0357|-0.081|-0.0237|-0.1052|-0.0309|-0.1431|-0.0679|6.43|-0.92|-0.92|14.78|14.78|0.7|0.11|-0.0603|-0.033|-0.0472|-0.0271|-0.0199|-0.0068|0.5988|-0.2924|0|-0.0897|-0.1929|-0.034|0.3242|1.75|2.77||0.212|0.33|1.64|||1.09||0.0042|0| 2024-05-20 04:46:04|8438|1057695|/equities/alahli-reits|4338|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1580000000|TADAWULALL|27.22|6.02|9.44||0.89|0.89|0.6213|0.6277|0.4313|0.4507|0.221|0.3251|0.221|0.3174|1.33|0.29|0.29|9|9|0.09|0.85|0.0323|0.0404|0.0207|0.0296|0.0408|0.0424|-0.3484|-0.3866|-0.0946|-0.0186|-0.0095|0.0434|0|0.14|0.95|0.5332|0.5332|0.09|||||0.0626|0.0646|-0.2857|1.8647 2024-05-20 04:46:06|8439|11666|/equities/bank-albilad|1140|SAR|Saudi Arabia|Financial|Banks|36340000000|TADAWULALL/MSCI_EEM|17.92|8.68|-3.05|-5.54|2.8|2.81||0|0.54|0.4616|0.54|0.4616|0.4844|0.4014|4.05|1.9|1.9|12.56|12.65|4.16|-6.04|0.1647|0.1452|0.0176|0.0156|0.1371|0.1216|0.1485|0.139|0.3105|0.0688|0.0674|0.1122|-0.0355|0.05||0.1943|0.1943|||1340000|647500||0.0111|0.0047|0|0.2039 2024-05-20 04:46:07|8440|11738|/equities/aldrees|4200|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|5040000000|TADAWULALL/MSCI_EEM_SMALLCAP|36.63|0.67|16.34|25.79|8.11|8.12|0.0488|0.0591|0.0277|0.0365|0.0186|0.0277|0.0182|0.0266|157.73|2.81|2.81|12.99|12.98|2.74|9.44|0.2321|0.236|0.0391|0.0448|0.0726|0.0738|0.0978|0.1511|0.3323|0.2747|0.2138|0.2344|0.3271|0.35|0.56|0.0529|3.5091|2.14|75.6|||25.72|0.0113|0.0198|0.3333|0.5213 2024-05-20 04:46:09|8441|11742|/equities/alhokair|4240|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|3280000000|TADAWULALL/MSCI_EEM_SMALLCAP|-1.06|0.23|0.86|1.04|-1.53|-0.79|0.1423|0.166|-0.0011|-0.0154|-0.1929|-0.0763|-0.2251|-0.0856|45.59|-10.26|-10.26|-6.78|-13.18|2.05|12.06|-5.128|-0.4486|-0.1724|-0.041|0|0.006|-25.6224|-9.8847|0|-0.2707|-0.0762|-0.0307|-0.1258|0.07|0.36|0|-6.0207|0.81|5|772400|-164280||||0| 2024-05-20 04:46:10|8442|11667|/equities/alinma|1150|SAR|Saudi Arabia|Financial|Banks|50000000000|TADAWULALL/MSCI_EEM|15.9|8.91|-1.99|-2.61|2.01|2.02||0|0.6491|0.5748|0.6502|0.5743|0.5831|0.5248|3.56|1.87|1.87|15.74|12.31|1.35|-11.93|0.1375|0.1107|0.0226|0.0186|0.1293|0.0922|0.3776|0.4084|0.1015|0.2522|0.2616|0.1361|0.2293|0.03|||0.1459|||2290000|1340000||0.0443|0.0268|0.7895|0.5182 2024-05-20 04:46:12|8443|40411|/equities/tokio-marine-saudi-arabia|8312|SAR|Saudi Arabia|Financial|Insurance|975000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:46:13|8444|996548|/equities/aljazira-mawten-reit|4331|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|269040000|TADAWULALL|||||||0.7952|||||||||0.61|0.61||7.46|||||||||0.391|0.273||0.026|-0.0091||||0.65|||0.07||||93.31||||0.5544 2024-05-20 04:46:13|8445|48638|/equities/aljazira-takaful-taawuni-company|8012|SAR|Saudi Arabia|Financial|Insurance|1120000000|TADAWULALL|26.73|3.51|-113.52|-104.6|1.26|1.67|0.2741|0.5986|0.2014|0.3328|0.2014|0.3488|0.1312|0.3339|5.11|0.67|0.67|14.25|10.7|1.78|-0.16|0.0483|0.0604|0.0166|0.0252|0.0665|0.0561|-0.7422|0.1489|0.013|-0.1285|0.3508|0.4857|0.2407|4.85|6.52||0.0016|0.13||1760000|230490|||0.0019|0| 2024-05-20 04:46:15|8446|11654|/equities/jouf-agr-dev-co|6070|SAR|Saudi Arabia|Consumer Staples|Food Products|1760000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.26|4.83|37.34|-16.61|2.87|2.87|0.2925|0.2641|0.1317|0.0894|0.1621|0.0993|0.1453|0.0743|14.21|2.07|2.07|23.95|23.91|0.59|1.84|0.0894|0.0407|0.0614|0.0306|0.052|0.0349|0.7982|0.2135|0.1162|0.393|0.2469|0.0351|0.3163|0.47|2.24|0.3049|0.3461|0.42|1.39|||6.73|0.0155|0.0336|0.5|0.2386 2024-05-20 04:46:16|8447|1141641|/equities/alkhabeer-reit|4348|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1220000000|TADAWULALL|24.92|7.08|12.65||0.84|0.84|0.8409|0.8787|0.4252|0.3653|0.284|-0.0371|0.284|-0.0371|0.88|0.25|0.25|7.42|7.42|0.19|0.49|0.0332|0.0008|0.0188|0.0021|0.0291|0.0242|2.0173|-0.19|0|0.0478|0.0418|0|0|0.51|0.62|0.7053|0.7195|0.07||||21.89|0.0705|0.0405|-0.16|1.1391 2024-05-20 04:46:17|8448|11747|/equities/alkhaleej-trng|4290|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|1190000000|TADAWULALL|-58.19|2.34|8.93|44.39|5|5.65|0.2195|0.1762|0.1272|0.0427|0.0609|0.0188|0.0183|0.0085|15.13|-0.65|-0.65|7.09|6.3|0.44|2.01|-0.0766|0.0095|-0.0161|0.0059|0.0342|0.0228|9.516|0.6885|0|0.3233|0.2043|0.0415|0.1692|0.8|1.08|0.1446|1.3641|0.51|132.1|||2.18||0.006|0| 2024-05-20 04:46:18|8449|1171243|/equities/alkhorayef-water-and-power-tech|2081|SAR|Saudi Arabia|Utilities|Water Utilities|2570000000|TADAWULALL|41.78|3.42|1508.16|-110.61|10.88|10.87|0.1535|0.2441|0.1167|0.1882|0.0908|0.1768|0.0819|0.1688|68.37|5.6|5.6|21.5|21.5|2.77|0.16|0.2995|0.3343|0.0969|0.143|0.1783|0.2073|0.0726|0.3032|-0.0261|0.8568|1.0793|0.3684|0.1802|1.16|1.43|0.2138|1.0182|1.18|15.59|||2.04||0.0083|-1| 2024-05-20 04:46:18|8450|11617|/equities/allianz-sf|8040|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|29.09|1.74|7.56|7.74|1.34|1.34|0.1163|0.18|0.087|-0.01|0.0795|0.0369|0.0597|0.018|10.32|0.62|0.62|13.34|13.4|2.1|2.37|0.0478|0.0285|0.0176|0.0053|0.0485|0.0007|0.2986|3.3298|-0.1706|0.3433|0.366|-0.0048|0.0491|0.2|0.59||0.0038|0.29||||3.7|||0| 2024-05-20 04:46:21|8451|11628|/equities/acig|8150|SAR|Saudi Arabia|Financial|Insurance|654750000|TADAWULALL|9.78|0.67|4.44|4.46|2.44|2.5|0.0929|0.0973|0.0784|-0.0384|0.0784|-0.0384|0.0689|-0.047|31.65|2.18|2.18|8.74|8.51|4.87|4.8|0.2861|-0.1844|0.0749|-0.0327|0.2559|-0.1177|0.7305|3.6653|0|0.5671|0.5494|0.1544|-0.2994|15.46|19.13||0.0014|1.09|||||||0| 2024-05-20 04:46:22|8452|11645|/equities/almarai-co.|2280|SAR|Saudi Arabia|Consumer Staples|Food Products|48650000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.92|2.73|14.61|47.32|2.98|3.17|0.2943|0.3247|0.1417|0.1541|0.1107|0.1186|0.1055|0.1127|19.97|2.08|2.05|18.34|17.44|0.54|5.01|0.1184|0.1193|0.0623|0.0563|0.0903|0.0804|0.0841|0.0625|0.0103|0.0774|0.0354|0.0762|0.0628|0.65|1.62|0.4753|0.5517|0.59|2.57|486490|51380|8.26|0.0182|0.0186||0.4655 2024-05-20 04:46:23|8453|11636|/equities/alrajhi-takaful|8230|SAR|Saudi Arabia|Financial|Insurance|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP|42.49|3.79|7.59|7.78|8.09|8.2|0.1598|0.1683|0.1315|0.0656|0.0917|0.0606|0.0892|0.0539|36.79|3.28|3.28|17.23|17|9.05|18.37|0.2151|0.1362|0.0588|0.0334|0.271|0.1423|8.4796|3.5318|0.1466|0.3389|0.4259|0.0453|0.4224|7.53|10.02||0.0241|0.66|||||||0| 2024-05-20 04:46:24|8454|11671|/equities/alsorayai-group|1213|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|603150000|TADAWULALL|-41.77|3.39|24.03|27.11|9.21|9.21|0.4057|0.1095|0.0505|-0.198|0.0201|-0.2414|-0.0811|-0.2658|22.54|-1.46|-1.46|8.28|8.13|0.31|3.04|-0.1993|-0.7331|-0.0501|-0.1114|0.0287|-0.0742|-0.973|-7.2458|0|-0.1895|-0.1078|-0.0827|-0.1334|0.87||1.307|1.9225|0.62|1.93||||||0| 2024-05-20 04:46:24|8455|11691|/equities/alujain|2170|SAR|Saudi Arabia|Materials|Chemicals|3720000000|TADAWULALL/MSCI_EEM_SMALLCAP|-49.72|1.88|7.82|75.55|0.92|1.71|0.1801|0.187|0.026|-0.4894|-0.0006|6.5659|-0.0377|6.4225|21.36|-1.61|-1.61|43.54|22.66|4.44|4.86|-0.0197|0.21|-0.0057|0.1568|0.0083|0.0102|1.5485|-1.8669|0|0.2044|-0.1784|1.2205|1.7252|1.5|2.2|0.3618|0.4038|0.31|4.38|||4.88||0.0036|0| 2024-05-20 04:46:26|8456|19027|/equities/amana-insurance|8310|SAR|Saudi Arabia|Financial|Insurance|462800000|TADAWULALL|40.49|3.24|-21.8|37.88|1.97||0.0792|0.0652|0.1669|-0.1825|0.1669|-0.1849|0.1382|-0.2031|4.01|0.59|0.59|6.57||4.03|0.37|0.0507|-1.2849|0.0304|-0.1094|0.0704|-0.2668|-0.7784|2.1255|0|-0.1719|-0.2954|0.2362|-0.1166|7.47|||||||||||0| 2024-05-20 04:46:27|8457|11690|/equities/amiantit|2160|SAR|Saudi Arabia|Industrials|Machinery|579200000|TADAWULALL|3.91|1.62|12.35|15.03|1.29|1.29|-0.0318|-0.0335|-0.2292|-0.2115|0.6135|-0.2706|0.4127|-0.349|73.25|-17.73|-17.73|91.82|20.3|20.4|8.25|0.4806|-1.0037|0.1328|-0.0818|-0.084|-0.0544|236.7332|694.757|0|0.0139|0.23|-0.0537|-0.0606|0.94|1.27||0.3243|0.32|2.89|||0.99|||0| 2024-05-20 04:46:28|8458|1163395|/equities/amlak-intl-for-real-estate-finance|1182|SAR|Saudi Arabia|Financial|Thrifts & Mortgage Finance|1920000000|TADAWULALL|43.61|7.65|-7.58|-1.71|1.07|1.05|0.9852|0.9849|0.2214|0.4787|0.2214|0.4765|0.1753|0.3808|1.85|0.35|0.35|13.22|12.53|0.2|-8.01|0.0241|0.069|0.0078|0.0228|0.0086|0.0253|-0.2613|-0.6394|-0.1228|0.1191|-0.1728|-0.0191|0.3997|0.33|40.66|2.339|2.3404|0.04|||||0.0584|0.0479|-0.0588|2.4676 2024-05-20 04:46:29|8459|11646|/equities/anaam-holding|4061|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|850500000|TADAWULALL|38.27|13.18|-97.29|-58.91|2.33|2.33|0.6423|0.0456|0.1687|-1.1759|0.3447|-0.9416|0.2391|-2.4274|0.08|0.02|0.02|0.46|0.46|0.05|-0.01|0.0625|-0.4021|0.0178|-0.1497|0.0167|-0.125|0|1.3323|0|0|0.8198|0.0467|0.1004|0.32|0.38|0.4413|0.5957|0.08|8.83||||||0|0.0008 2024-05-20 04:46:30|8460|11694|/equities/arabian-pipe|2200|SAR|Saudi Arabia|Materials|Metals & Mining|660000000|TADAWULALL|12.96|1.59|-380.44|-100.23|7.34|7.47|0.2|0.0008|0.1466|-0.0938|0.1358|-0.1209|0.1227|-0.1253|107.67|13.21|13.21|23.31|22.92|9.41|-0.45|0.79|-0.1057|0.1576|-0.0415|0.2122|-0.0172|14.7231|13.5958|0|0.7466|1.2476|0.0905|0.1184|0.49|0.96|0.0886|2.1578|1.28|3.65|||11.13|||0| 2024-05-20 04:46:32|8461|997127|/equities/arab-sea-information-systems-co|7201|SAR|Saudi Arabia|Information Technology|Software|1960000000|TADAWULALL|-75.94|18.02|118.52|132.43|5.84|443.78|0.5013|0.4952|-0.2187|-0.0688|-0.2179|-0.0506|-0.2373|-0.0782|0.41|-0.1|-0.1|1.27|0.02|0.04|0.06|-0.0742|-0.0119|-0.0653|-0.0105|-0.0609|-0.0136|3.6469|0.0641|0|0.3905|0.0079|0.0014|0.3209|1|1.21|||0.27|14.26|||6.78|||0| 2024-05-20 04:46:33|8462|1131253|/equities/arabian-centres-co|4321|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11240000000|TADAWULALL|7.07|4.77|7.74|7.74|0.75|0.75|0.8278|0.8155|0.564|0.502|0.6873|0.3782|0.6755|0.3768|4.72|3.19|3.19|30.05|30.05|0.18|2.91|0.1071|0.1177|0.056|0.0426|0.0437|0.0594|0.2949|0.5045|0.1288|-0.012|0.0248|0.0066|0|0.24|0.39|0.4121|0.8517|0.08||||2.34|0.0804|0.0645|-0.28|0.7025 2024-05-20 04:46:34|8463|1177730|/equities/arabian-internet-commun-services|7202|SAR|Saudi Arabia|Information Technology|IT Services|22930000000|TADAWULALL|28.29|3.14|40.43|-183.54|9.96|11.87|0.2337|0.225|0.1253|0.1205|0.1256|0.1221|0.1111|0.1101|93.91|10.02|9.93|29.63|24.87|7.21|-0.63|0.3797|0.3745|0.1148|0.1221|0.3092|0.3564|0.1629|0.1555|-0.2903|0.0495|0.2094|0.2226|-0.0344|1.24|1.48|0.1416|0.2245|1.03|42.7|||1.7|0.0143|0.0139|0.25|0.4791 2024-05-20 04:46:35|8464|11620|/equities/arabian-shield|8070|SAR|Saudi Arabia|Financial|Insurance|1000000000|TADAWULALL|38.47|1.76|35.11|36.92|1.11|1.53|0.18|0.2321|0.1539|0.0807|0.0675|0.0657|0.0458|0.0406|15.1|0.67|0.67|23.95|13.91|2.52|0.76|0.0326|0.0362|0.0146|0.0142|0.0776|0.0499|4.0772|3.3179|0.0353|0.6226|0.5086|0.1713|-0.0147|1.87|3.63||0.0011|0.32||||25265.98|||0| 2024-05-20 04:46:36|8465|11733|/equities/arriyadh-dev|4150|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4530000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.07|11.62|18.19|28.22|1.65|1.65|0.6366|0.6845|0.4345|0.5307|0.9775|0.9764|0.889|0.9361|1.96|1.53|1.53|13.79|13.91|0.34|0.9|0.1323|0.1168|0.1128|0.0976|0.0563|0.0574|1.1957|0.6058|0.0589|0.1315|0.304|0.0369|0.0037|3.29|3.3||0.0199|0.13||||4.12|0.0363|0.067||0.2857 2024-05-20 04:46:37|8466|11663|/equities/arab-national-bank|1080|SAR|Saudi Arabia|Financial|Banks|35550000000|TADAWULALL/MSCI_EEM|10.19|5.33|15.99|-3.18|1.23|1.23||0|0.6402|0.5852|0.6078|0.5898|0.5225|0.5157|5.41|2.71|2.71|23.45|23.45|4.01|-8.79|0.125|0.0995|0.019|0.0155|0.1068|0.0777|0.1573|0.2154|0.0051|0.1115|0.2262|0.0735|0.4246|0.05||0.0811|0.1665|||1930000|1010000||0.0508|0.0512|-0.1935|0.6332 2024-05-20 04:46:38|8467|11727|/equities/assir-trading|4080|SAR|Saudi Arabia|Consumer Staples|Food Products|2410000000|TADAWULALL/MSCI_EEM_SMALLCAP|-12.5|0.95|73.78|-21.53|1.5|1.77|0.24|0.2768|-0.0666|0.0186|-0.0977|-0.0051|-0.0762|-0.0298|13|-1.05|-1.05|8.27|7.01|1.18|-0.36|-0.1118|-0.0421|-0.0702|-0.0171|-0.0361|0.0081|0.3483|-4.7871|0|0.0588|-0.042|-0.021|-0.2341|0.41|0.88|0.0586|0.5545|0.63|3.11|||4.69|||0|-0.0006 2024-05-20 04:46:39|8468|19029|/equities/united-wire-factories|1301|SAR|Saudi Arabia|Materials|Metals & Mining|1050000000|TADAWULALL|45.11|1.16|347.59|-66.3|2.48|2.48|0.0793|0.0992|0.0312|0.0571|0.0331|0.0575|0.0258|0.0455|28.23|0.63|0.63|13.25|13.25|1.35|0.09|0.0497|0.0834|0.0396|0.0699|0.0472|0.0805|-0.0906|-0.6091|0.2553|-0.2847|-0.2276|0.0818|0.194|1.85|4.74||0.0094|1.54|4.09|1240000|31910|7.4|0.0334|0.0319|-0.3103|1.3752 2024-05-20 04:46:40|8469|11670|/equities/astra-indust|1212|SAR|Saudi Arabia|Industrials|Industrial Conglomerates|3120000000|TADAWULALL|27.1|4.51|18.91|21.1|6.05|6.28|0.4138|0.3977|0.1859|0.1389|0.1756|0.0842|0.1663|0.089|35.73|5.94|5.94|26.6|25.64|13.23|8.51|0.239|0.1224|0.1214|0.068|0.1667|0.1258|0.5675|0.0021|0.841|0.0832|0.1019|0.0973|0.0437|1.4|1.87|0.0572|0.4565|0.73|2.24|||3.16|0.0188|0.0164|0.6667|0.4208 2024-05-20 04:46:41|8470|1142328|/equities/ataa-educational-co|4292|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2350000000|TADAWULALL|39.6|4.1|16.06|21.2|3.62|13.19|0.2985|0.2936|0.1677|0.208|0.1055|0.1753|0.1036|0.171|16.21|1.61|1.61|18.39|5.04|1.36|5.6|0.0871|0.0886|0.0322|0.045|0.0529|0.0558|0.1995|0.4483|-0.0507|-0.0018|0.0358|0.1591|-0.0038|0.36|0.56|0.4672|1.3487|0.32|75.27|||5.85|0.0134|0.0187|0.0522|0.0021 2024-05-20 04:46:43|8471|11626|/equities/alahli-takaful|8130|SAR|Saudi Arabia|Financial|Insurance|550000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:46:44|8472|11753|/equities/atheeb-telecom|7040|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|700440000|TADAWULALL|19.31|4.48|12.29|26.92|13.59|-176.91|0.3245|0.3257|0.2162|-0.0583|0.2322|-0.0471|0.2322|-0.065|98.61|4.72|4.72|32.51|-2.5|16.05|15.28|1.0857|-0.0601|0.2138|-0.0002|0.5119|-0.0037|8.4944|42.6489|0|0.6183|0.5495|0.0561|-0.086|0.71|0.84||0.3844|0.92|25.28|||3.99|||0| 2024-05-20 04:46:44|8473|11638|/equities/axa-cooperative|8250|SAR|Saudi Arabia|Financial|Insurance|1660000000|TADAWULALL|40.5|1.01|5.98|37.59|1.52|1.64|0.1522|0.219|0.0308|0.0964|0.0381|0.096|0.0251|0.0788|28.87|1.44|1.44|19.28|17.82|7.81|0.83|0.0394|0.1346|0.0123|0.0388|0.0383|0.1308|2.25|-0.7857|0.0468|0.0406|0.0228|0.0221|-0.1075|3.63|6.9||0.0293|0.49|||||0.0413|0.011|0|0.6582 2024-05-20 04:46:45|8474|11688|/equities/al-ahsa-dev.|2140|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|1640000000|TADAWULALL|-7.38|4.79|-44.51|-21.29|3.19|3.28|-0.1187|0.1702|-0.4816|-0.1212|-0.6363|-0.0608|-0.6489|-0.0781|4.13|-2.68|-2.68|6.2|6.03|0.77|-0.44|-0.35|-0.0379|-0.1309|-0.0105|-0.0798|-0.0174|-1.4197|-3.8305|0|0.6547|0.2519|0.0811|0.1081|0.43|0.59|1.0725|1.6229|0.2|9.75|||2.34|||0| 2024-05-20 04:46:46|8475|997125|/equities/baazeem-trading-co|4051|SAR|Saudi Arabia|Consumer Discretionary|Distributors|1150000000|TADAWULALL|31.43|2.65|26.28|26.78|3.51|3.52|0.3776|0.3657|0.0989|0.105|0.1013|0.1004|0.0842|0.0833|25.39|2.14|2.14|19.17|19.09|4.45|2.56|0.1126|0.1177|0.0885|0.0892|0.0978|0.1059|-0.0458|-0.0057|0.0114|-0.0803|-0.0237|-0.0319|-0.4528|4.32|5.95||0.101|1.05|2.79|||2.28|0.0277|0.0176|-0.2653|0.8418 2024-05-20 04:46:47|8476|11723|/equities/nat-shipping-co|4030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|12740000000|TADAWULALL|12.38|2.24|3.91|10.01|1.59|1.63|0.2162|0.1741|0.2277|0.1716|0.2129|0.1411|0.1806|0.1297|11.8|2.19|2.19|16.65|16.22|3.2|4.34|0.1352|0.0978|0.0743|0.0484|0.0832|0.0605|-0.0803|0.0718|0.2737|-0.0262|-0.0707|0.0744|0.1053|1.34|1.77|0.5481|0.6712|0.37|13.27|||6.58|0.0227|0.0473|0|0.1564 2024-05-20 04:46:48|8477|11730|/equities/mubarrad|4110|SAR|Saudi Arabia|Industrials|Road & Rail|1430000000|TADAWULALL|-151.61|4.38|25.6|81.09|4.62|-7.9|0.1156|0.1179|-0.0088|0.0012|-0.0178|-0.0109|-0.0289|-0.0228|0.8|-0.02|-0.02|0.76|-0.44|0.07|0.14|-0.0302|-0.0213|-0.0104|-0.0079|-0.004|0.004|-0.2663|0.5576|0|0.1156|0.1242|-0.0109|0.213|1.13|1.27|0.3217|0.6233|0.34|65.51|||3.49|||0| 2024-05-20 04:46:49|8478|103949|/equities/bawan|1302|SAR|Saudi Arabia|Industrials|Building Products|2220000000|TADAWULALL|19.83|0.78|8.16|31.7|2.91|2.93|0.1129|0.1188|0.0478|0.0457|0.0454|0.0318|0.0391|0.0261|55.72|2.27|2.27|14.97|14.89|1.59|2.89|0.1502|0.1169|0.0614|0.0396|0.1007|0.078|-0.1558|-0.1114|0|-0.0096|-0.0061|0.114|0.1798|0.53|1.4|0.1171|0.4859|1.47|4|1430000|58400|5.97|0.029|0.026|-0.1875|0.2985 2024-05-20 04:46:50|8479|11668|/equities/bci|1210|SAR|Saudi Arabia|Materials|Chemicals|1140000000|TADAWULALL|164.21|1.22|8.13|9.86|1.53|1.53|0.2247|0.2544|0.1035|0.1313|0.0749|0.1164|0.0074|0.0994|26.95|0.2|0.2|21.54|21.54|3.26|4.05|0.0092|0.0583|0.035|0.0629|0.062|0.0815|2.7328|-0.8635|-0.3556|0.0606|0.0985|0.0414|-0.3476|1.42|2.16|0.4769|0.5464|0.59|4.89|||4.43|0.0301|0.0124|0|4.987 2024-05-20 04:46:51|8480|1167201|/equities/bindawood-holding-co|4161|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|11030000000|TADAWULALL|30.88|1.52|11|13.48|6.1|7.62|0.323|0.3189|0.0632|0.071|0.0523|0.0629|0.0494|0.0591|4.9|0.24|0.24|1.22|0.98|0.46|0.68|0.2008|0.2071|0.056|0.0458|0.0895|0.0796|1.0437|1.3305|-0.0702|0.1009|0.1441|0.0423|-0.002|0.62|1.35||1.5618|1.14|4.15|||14.31|0.0323|0.0164|0.2903|0.8267 2024-05-20 04:46:53|8481|11658|/equities/al-jazira-bank|1020|SAR|Saudi Arabia|Financial|Banks|16420000000|TADAWULALL/MSCI_EEM|16.42|5|-2.46|-1.31|0.98|0.98||0|0.391|0.3266|0.3976|0.3278|0.3473|0.2651|3.14|0.86|0.86|16.04|12.26|4.54|-11.73|0.0644|0.0558|0.0087|0.0077|0.0323|0.0377|0.4725|0.1116|0.165|0.1506|0.0572|0.0396|0.4441|0.07||1.2191|1.2411|||1250000|433540|||0.0465|-1|0.0002 2024-05-20 04:46:55|8482|1141640|/equities/bonyan-reit|4347|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1600000000|TADAWULALL|22.13|5.98|12.26|13.31|1.14|1.14|0.5953|0.7564|0.3871|0.4222|0.2822|0.3412|0.2703|0.3247|1.6|0.6|0.6|8.42|8.4|0.36|0.75|0.0508|0.0444|0.0373|0.0403|0.056|0.0412|-0.3825|-0.357|0|0.1142|-0.0467|0|0|2.62|2.92|0.2487|0.2487|0.14|||||0.0772|0.0457|0.0312|1.523 2024-05-20 04:46:56|8483|11661|/equities/banque-sa-france|1050|SAR|Saudi Arabia|Financial|Banks|57400000000|TADAWULALL/MSCI_EEM|10.85|5.61|-3.79|-5.38|1.05|1.05||0|0.6085|0.5771|0.6085|0.5771|0.5457|0.4726|6.57|3.33|3.33|35.02|30.86|4.56|-6.47|0.0995|0.0758|0.0169|0.0137|0.0635|0.0685|0.0745|0.1465|0.2328|0.0749|0.1263|0.0667|0.3482|0.06||0.2912|0.8281|||2470000|1350000||0.0462|0.0517|-0.26|0.5167 2024-05-20 04:46:58|8484|11744|/equities/budget-saudi|4260|SAR|Saudi Arabia|Industrials|Road & Rail|3390000000|TADAWULALL/MSCI_EEM_SMALLCAP|20.36|4.1|674.34|-3381.38|3.03|3.08|0.3226|0.3173|0.2335|0.224|0.2068|0.2151|0.2012|0.2088|19.36|3.9|3.9|26.14|25.77|0.48|0.12|0.1547|0.1584|0.1002|0.1232|0.1216|0.1365|0.016|0.1001|0.1028|0.4779|0.3443|0.0577|0.1782|0.47|0.58|0.1587|0.3448|0.5|40.4|||5.32|0.0253|0.0518|-0.1667|0.5137 2024-05-20 04:46:59|8485|11634|/equities/bupa-arabia|8210|SAR|Saudi Arabia|Financial|Insurance|15470000000|TADAWULALL/MSCI_EEM|32.82|2.12|20.94|18.22|7.31|7.57|0.0693|0.1163|0.0759|0.0726|0.0759|0.0728|0.0647|0.0613|114.87|6.3|6.3|33.35|32.14|8.28|13.48|0.2364|0.1987|0.0788|0.0613|0.2256|0.193|0.9021|0.19|0.1629|0.1763|0.2017|0.1459|0.3094|6.23|2.87||0.0256|1.22|||||0.0169|0.0168||0.4861 2024-05-20 04:47:00|8486|11640|/equities/buruj|8270|SAR|Saudi Arabia|Financial|Insurance|672000000|TADAWULALL|29.76|1.49|-74.71|-58.68|1.34|1.34|0.0836|0.2641|0.0677|0.0379|0.0636|0.039|0.05|0.0026|13.4|0.67|0.67|14.83|14.83|3.3|-0.27|0.0464|0.0012|0.0251|0|0.0496|0.0181|0.6674|1.6925|-0.1979|0.0457|-0.0898|0.0143|-0.0204|1|1.34|||0.5||||6.47||0.0116|0| 2024-05-20 04:47:01|8487|40966|/equities/national-medical-care-co|4005|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2850000000|TADAWULALL|31.2|7.42|11.33|38.88|5.41|5.85|0.346|0.2831|0.2316|0.1761|0.2462|0.1853|0.2377|0.1548|24.95|5.37|5.37|34.22|31.57|4.04|9.44|0.1863|0.1195|0.1319|0.0866|0.1319|0.1025|0.4446|0.3545|0.3111|0.1422|0.1561|0.0721|0.2298|3.82|4|0.1707|0.2114|0.55|16|||2.41|0.0057|0.0206||0.1686 2024-05-20 04:47:02|8488|40409|/equities/saudi-airlines-catering|6004|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|6360000000|TADAWULALL/MSCI_EEM_SMALLCAP|34.15|4.68|31.94|33.62|8|8|0.266|0.2471|0.132|0.0645|0.1528|0.0479|0.1371|0.0304|26.4|3.45|3.45|15.45|15.45|6.76|5.56|0.247|0.113|0.1343|0.0641|0.1737|0.1078|0.2469|0.064|-0.0925|0.0599|0.1131|0.0094|0.0794|1.91|2.12||0.1829|0.98|20.78|||2.98|0.0039|0.0255|0|0.4137 2024-05-20 04:47:03|8489|11675|/equities/chemanol|2001|SAR|Saudi Arabia|Materials|Chemicals|2460000000|TADAWULALL|-6.07|1.48|7.12|11.73|1.04|1.02|0.1101|0.2239|-0.1004|0.0581|-0.2268|-0.0557|-0.2442|-0.0689|10.79|-2.64|-2.64|15.43|15.38|1.73|2.25|-0.1572|0.0031|-0.1032|0.0026|-0.0432|0.0461|-4.9029|-1.8613|0|-0.1627|-0.324|0.0074|0.1397|1.98|3|0.3081|0.3584|0.42|5.09|||4.34|||0| 2024-05-20 04:47:04|8490|11637|/equities/ace-arabia-corporative|8240|SAR|Saudi Arabia|Financial|Insurance|1090000000|TADAWULALL|37.28|7.11|23.32|19.75|2.3|2.46|0.349|0.4563|0.2406|0.1864|0.2484|0.1913|0.1908|0.1503|4.62|0.83|0.83|14.32|12.85|2.88|1.72|0.0639|0.0599|0.0339|0.0285|0.0588|0.0544|0.4226|13.3839|-0.0732|-0.5993|-0.3109|0.0893|0.353|3.91|9.55|||0.18|||||||0| 2024-05-20 04:47:08|8491|40408|/equities/city-cement-co|3003|SAR|Saudi Arabia|Materials|Construction Materials|3170000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.69|7.37|24.12|19.18|1.65|1.65|0.3445|0.3918|0.2469|0.315|0.2984|0.3602|0.2663|0.334|2.79|0.82|0.82|12.5|12.46|0.33|1.16|0.0591|0.0791|0.0556|0.0752|0.0509|0.0704|-0.8251|0.4107|0.0427|-0.2937|-0.0037|-0.0423|0.1524|4.67|7.28||0.0014|0.21|1.49|||7.45|0.048|0.0361|0|1.2109 2024-05-20 04:47:09|8492|40965|/equities/dallah-healthcare-hold-co|4004|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|6820000000|TADAWULALL/MSCI_EEM_SMALLCAP|42.14|5.39|29.84|38.89|4.88|5.19|0.3481|0.3487|0.1719|0.1489|0.1406|0.1264|0.1278|0.1184|30.82|3.7|3.7|34.02|31.97|2.19|7.41|0.1193|0.1142|0.0666|0.0563|0.085|0.0737|0.2427|0.259|0.1862|0.0941|0.1599|0.2004|0.0287|0.85|1.22|0.3749|0.5778|0.49|8.3|||4.24|0.0117|0.0249||0.4876 2024-05-20 04:47:10|8493|11748|/equities/dar-al-arkan|4300|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|11300000000|TADAWULALL/MSCI_EEM|22.78|5.14|9.82|9.96|0.69|0.69|0.3954|0.3245|0.3196|0.2497|0.2314|0.0912|0.2256|0.0819|2.51|0.57|0.57|18.79|18.79|5.05|1.31|0.0306|0.0137|0.0182|0.0086|0.0265|0.0246|2.9983|0.3827|0.0372|-0.5474|-0.3104|-0.1584|-0.0015|2.05|2.2|0.4451|0.4981|0.08|3.54|||0.45||0.0023|0| 2024-05-20 04:47:11|8494|1073180|/equities/derayah-reit|4339|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1370000000|TADAWULALL|||||||0.9266|||||||||0.37|0.37||8.23|||||||||1.1398|-0.1465||0.3447|0.0661||||3.52|||0.08||||1.62|0.049|||0.9394 2024-05-20 04:47:11|8495|1159097|/equities/dr-sulaiman-al-habib-medical|4013|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|56000000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|49.35|10.7|32.36|-137.29|15.68|15.68|0.3443|0.3201|0.2202|0.1969|0.229|0.2045|0.2168|0.1908|27.78|5.85|5.85|18.96|18.96|7.23|9.4|0.3321|0.2607|0.1423|0.1323|0.1641|0.1541|0.1261|0.2047|0.2062|0.093|0.1271|0.1569|0.3966|0.91|1.21|0.8322|0.8819|0.64|10.07|||15.65|0.0165|0.0167|0.3605|0.7174 2024-05-20 04:47:12|8496|11721|/equities/saudi-hotels|4010|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|3130000000|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:47:14|8497|943613|/equities/elect-indus|1303|SAR|Saudi Arabia|Industrials|Electrical Equipment|1230000000|TADAWULALL|27.54|3.86|19.58|39.3|9.04|9.17|0.2747|0.1785|0.1856|0.0773|0.163|0.0605|0.1401|0.0432|1.55|0.18|0.18|0.66|0.65|0.1|0.18|0.3441|0.0936|0.1303|0.0373|0.2421|0.0768|1.141|1.0585|0.9553|0.4259|0.4141|0.1718|0.0041|0.69|1.51||0.4443|0.93|1.57|||3.62|0.0269|0.0169|0.875|0.3499 2024-05-20 04:47:15|8498|11740|/equities/emaar-econ-city|4220|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|13940000000|TADAWULALL|-31.42|7.71|-23.08|-19.96|1.24|1.23|0.4154|-0.1728|0.1016|-1.1499|-0.2019|-1.5711|-0.2455|-1.6723|0.91|-0.22|-0.22|5.65|5.65|0.16|-0.3|-0.0388|-0.1148|-0.0167|-0.0485|0.0056|-0.0248|0.5995|0.7812|0|-0.2298|1.8391|0.0045|-0.328|0.11|0.22||1.0909|0.07|0.73|||0.56|||0| 2024-05-20 04:47:16|8499|40410|/equities/saudi-enaya-cooperative-insurance|8311|SAR|Saudi Arabia|Financial|Insurance|493500000|TADAWULALL|18.08|1.35|-19.16|-19.12|1.92|1.91|0.1276|-0.0042|0.0764|-0.2883|0.0764|-0.2879|0.0747|-0.2996|11.77|0.88|0.88|8.29|8.26|1.01|-0.83|0.1121|-0.3564|0.0577|-0.1197|0.1018|-0.2999|-0.8918|2.8874|0|0.1464|0.1409|0.0193|-0.5216|1.9|2.32|||0.77|||||||0| 2024-05-20 04:47:17|8500|11717|/equities/cement-east|3080|SAR|Saudi Arabia|Materials|Construction Materials|3760000000|TADAWULALL/MSCI_EEM_SMALLCAP|13.95|2.79|18.45|41.62|1.23|1.24|0.3105|0.322|0.2408|0.2467|0.228|0.27|0.1999|0.2343|12.21|2.3|2.3|27.58|27.57|1.85|2.54|0.0892|0.0771|0.0724|0.0665|0.0931|0.0712|0.2212|0.2165|0.2316|0.2773|0.221|0.1172|0.1122|1.28|3.02||0.0028|0.36|1.22|||3.65|0.0431|0.0615|-0.2381|0.654 2024-05-20 04:47:19|8501|11751|/equities/etihad-etisala|7020|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|23990000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.43|2.29|6.35|9.21|2.16|3.63|0.5585|0.5781|0.1795|0.1186|0.1517|0.0755|0.1395|0.0699|22.39|2.9|2.9|23.72|14.33|2.09|7.99|0.1371|0.0698|0.0616|0.028|0.1007|0.0584|0.3718|0.3339|0|0.1169|0.079|0.0716|0.0172|0.76|0.88|0.3319|0.5402|0.44|34.87|||3.8|0.0234|0.0159|0.3529|0.3544 2024-05-20 04:47:20|8502|19031|/equities/united-electronics|4003|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|8170000000|TADAWULALL/MSCI_EEM_SMALLCAP|18.35|1.16|15.81|16.7|5.97|6.2|0.2166|0.191|0.0775|0.0668|0.0676|0.0609|0.063|0.0567|83.25|5.12|4.88|16.13|15.34|2.74|6.34|0.3259|0.3869|0.0904|0.0998|0.1454|0.1717|0.0951|-0.0791|0.1857|0.0996|0.0473|0.0713|-0.0596|0.61|1.35|0.4358|1.4224|1.43|4.29|||5.72|0.0398|0.0442|-0.104|1.0493 2024-05-20 04:47:21|8503|11692|/equities/fipco|2180|SAR|Saudi Arabia|Materials|Containers & Packaging|608350000|TADAWULALL|48.13|2.66|30.77|33.24|4.18||0.392|0.1631|0.0715|-0.0114|0.0666|-0.0156|0.0553|-0.0322|19.6|1.04|1.04|12.5||1.23|1.66|0.09|-0.0202|0.0426|-0.0151|0.0585|0.0002|0.3427|0.1433|0|-0.1968|-0.146|0.0779|-0.525|0.99||0.2505|0.4144||2.53||||||0| 2024-05-20 04:47:22|8504|11736|/equities/ahmed-fitaihi|4180|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1140000000|TADAWULALL|213.87|24.36|-126.16|-122.58|2.34|2.34|0.4453|0.3125|-0.126|-0.2306|0.1746|0.6978|0.1139|0.5716|0.17|0.02|0.02|1.73|1.73|0.03|-0.03|0.0113|0.0491|0.0108|0.0445|-0.0099|-0.0182|1.0415|1.1634|0.0603|0.0871|-0.1429|-0.1685|-0.2894|0.53|7.52||0.0075|0.09|0.26|||2670|0.0129|0.0264|-1|2.1122 2024-05-20 04:47:23|8505|11683|/equities/natl-gas---industry|2080|SAR|Saudi Arabia|Utilities|Gas Utilities|4080000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.75|2.54|21.93|83.19|3.34|3.46|0.1228|0.1266|0.0514|0.0347|0.0965|0.0913|0.0914|0.0823|34|3.03|3.03|25.84|25.27|1.76|2.91|0.1223|0.1015|0.0916|0.0729|0.0593|0.0368|0.0771|0.0882|0.2039|0.1495|0.1707|0.0526|0.1282|0.73|1.18|0.0391|0.0498|1|11.63|||73.38|0.0299|0.0389|-0.2308|0.6449 2024-05-20 04:47:24|8506|11639|/equities/gulf-general|8260|SAR|Saudi Arabia|Financial|Insurance|638000000|TADAWULALL|120.44|1.22|-6.77|25.91|1.42|1.69|0.1531|0.1361|0.0267|-0.1431|0.0182|-0.146|0.0102|-0.1602|11.58|0.12|0.12|10.01||0.48|0.56|0.0119|-0.1665|0.0073|-0.0769|0.0217|-0.1034|-2.3238|0.9235|0|-0.0269|0.1603|0.1995|-0.2678|2.55|||0.0087||||||||0| 2024-05-20 04:47:25|8507|11625|/equities/gulf-union|8120|SAR|Saudi Arabia|Financial|Insurance|387810000|TADAWULALL|8.16|1.44|7.44|8.38|1.68|2.09|0.1709|0.127|0.1806|-0.042|0.1798|-0.0377|0.1764|-0.0418|14.41|2.72|2.72|12.37|10.01|0.99|2.54|0.2308|-0.1975|0.1164|-0.024|0.2065|-0.1628|-0.293|1.0183|0.7428|0.2119|0.3509|0.2667|-0.0159|3.07|6.44||0.0188|0.66|||||||0| 2024-05-20 04:47:26|8508|11647|/equities/halwani-bros|6001|SAR|Saudi Arabia|Consumer Staples|Food Products|3160000000|TADAWULALL/MSCI_EEM_SMALLCAP|-17.17|1.98|35.6|-1899.33|7.35|7.43|0.2138|0.2788|-0.0613|0.0645|-0.089|0.0482|-0.1102|0.0201|25.57|-2.77|-2.77|6.89|6.81|2.11|0.22|-0.3196|0.0347|-0.1179|0.0227|-0.044|0.0615|-3.7977|-5.9039|0|0.0594|-0.0755|0.0098|-0.1708|0.49|0.72|0.0147|0.8514|1.02|2.97|||10.17||0.01|0| 2024-05-20 04:47:27|8509|19032|/equities/hail-cement|3001|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|44.97|4.83|46.61|69.94|1.11|1.11|0.1882|0.2689|0.0818|0.1838|0.1495|0.1932|0.1075|0.152|2.38|0.26|0.26|10.37|10.35|0.64|0.25|0.0239|0.0429|0.0221|0.0365|0.0139|0.036|-0.856|0.5147|0|-0.4252|-0.3732|0.0317|0.0651|2.88|9.96||0.0088|0.21|0.63|||22.89|0.095|0.0272|1.44|3.4077 2024-05-20 04:47:28|8510|11648|/equities/herfy-foods|6002|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|TADAWULALL/MSCI_EEM_SMALLCAP|92.76|1.69|10.55|17.27|1.94|1.97|0.249|0.265|0.0464|0.1033|0.0204|0.0712|0.0182|0.0688|18.36|0.13|0.13|15.99|15.8|0.23|2.66|0.0208|0.0898|0.0111|0.0463|0.0314|0.0732|1.035|1.6017|-0.4719|0.0506|-0.0003|-0.0089|-0.0762|0.48|1.32||0.5316|0.61|5.72|215690|3930|10.08|0.0154|0.0158|0|1.4937 2024-05-20 04:47:30|8511|1178933|/equities/international|2082|SAR|Saudi Arabia|Utilities|Independent Power and Renewable Electricity Producers|62140000000|TADAWULALL|198.5|55.97|64.01|-1482.71|16.25|18.03|0.5672|0.5441|0.3735|0.367|0.3109|0.2256|0.2806|0.2313|8.21|2.27|2.27|28.28|25.5|4.47|4.71|0.087|0.0862|0.032|0.0258|0.0412|0.0428|0.0981|0.0183|0|-0.0599|0.1025|0.1139|0.0293|1.24|1.85|1.2092|1.3007|0.11|5.54|||1.74|0.0032|0.0035|0.0778|0.3595 2024-05-20 04:47:31|8512|11743|/equities/jabal-omar|4250|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|24160000000|TADAWULALL|767.64|21.69|-85.88|-25.79|2.26|2.26|0.3023|-1.0067|0.2293|-2.1426|0.1951|-2.4459|0.0283|-2.7215|1.15|0.03|0.03|11.02|10.42|0.26|-0.29|0.003|-0.0273|0.0014|-0.008|0.0113|-0.0096|-0.0289|1.0925|-0.3106|0.338|0.5618|-0.0753|-0.0082|0.26|0.82|0.8685|0.9218|0.05|43.94|||11.42|||0| 2024-05-20 04:47:32|8513|1010626|/equities/jadwa-reit-al-haramain-fund|4332|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|528000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:47:32|8514|1127827|/equities/jadwa-reit-al-haramain|4342|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2830000000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0606||| 2024-05-20 04:47:33|8515|11737|/equities/jarir-mkting-c|4190|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|23590000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|17.05|1.53|21.85|14.94|9.42|9.42|0.1187|0.1394|0.0958|0.1129|0.0925|0.1096|0.0897|0.1067|8.77|0.81|0.81|1.42|1.42|0.09|0.93|0.5421|0.5805|0.2282|0.2526|0.3317|0.3703|-0.1148|-0.0223|0.0027|-0.0249|0.0717|0.0755|-0.1913|0.17|1.36||0.5678|2.54|5.72|||48.18|0.0652|0.0538|0.1111|1.0608 2024-05-20 04:47:34|8516|11656|/equities/jazan-dev-co|6090|SAR|Saudi Arabia|Consumer Staples|Food Products|970000000|TADAWULALL|467.68|9.76|-85.05|-42.75|1.62|1.51|0.264|0.2783|-0.0176|-0.027|0.0569|0.0786|0.0209|0.0511|1.69|0.04|0.04|10.16|10.12|0.34|-0.19|0.0034|0.0103|0.0025|0.0052|-0.0022|-0.0035|-0.0211|-0.8357|0|-0.4124|0.0826|0.0424|0.0368|0.5|2.04|0.0789|0.0811|0.14|1.8|||2.36|||0|0.1488 2024-05-20 04:47:35|8517|19023|/equities/jouf-cement|3091|SAR|Saudi Arabia|Materials|Construction Materials|1560000000|TADAWULALL|14.55|4.09|18.49|42.67|1.01|1|0.4276|0.2313|0.3435|0.0316|0.2471|-0.1148|0.281|-0.1234|2.77|0.78|0.78|11.23|11.22|0.11|0.61|0.0719|-0.0155|0.0421|-0.0104|0.0481|0.0068|-0.4776|1.742|0|0.0544|0.197|0.1697|0.0156|0.31|0.94|0.3407|0.5005|0.15|0.91|||3.58|||0| 2024-05-20 04:47:37|8518|19030|/equities/kec|4310|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5610000000|TADAWULALL|-111.72|76.12|97.41|99.02|1.69|1.69|0.3399|0.282|-0.6376|-0.4069|-0.5839|-0.1288|-0.6814|-0.2902|0.2|-0.13|-0.13|8.85|8.85|0.2|0.15|-0.015|-0.0051|-0.0124|-0.0048|-0.0085|-0.0046|-1.5056|-1.3497|0|-0.7631|0.1795|-0.0123|0.0283|0.58|1.25|0.1774|0.1797|0.02|0.75|||0.44|||0| 2024-05-20 04:47:38|8519|11746|/equities/kingdom|4280|SAR|Saudi Arabia|Financial|Diversified Financial Services|37360000000|TADAWULALL|25.79|9.66|37.18|62.54|0.74|0.78|0.5562|0.545|0.3885|0.3288|0.4794|0.7178|0.3748|0.5811|0.73|0.27|0.27|9.49|8.99|0.52|0.19|0.0308|0.0486|0.0184|0.0301|0.0162|0.0121|-0.3725|-0.8544|0.0825|0.1702|0.0848|0.0095|0.2175|0.69|0.75|0.3754|0.4382|0.05|38.44|||3.37|0.0395|0.0579||1.0241 2024-05-20 04:47:38|8520|985835|/equities/lazurde-for-jewelry-co|4011|SAR|Saudi Arabia|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1190000000|TADAWULALL|27.15|0.44|13.87|19.22|2.32|4.1|0.1562|0.1487|0.0428|0.0257|0.0239|-0.003|0.0161|-0.0114|33.44|0.54|0.54|6.29|3.91|0.83|1.05|0.0822|-0.0302|0.018|-0.0042|0.036|0.0267|-5.6008|-0.0974|0.0547|-0.0572|-0.0413|0.0005|0.0661|0.35|1.14||3.4945|1.12|1.75|||3.86|0.0211|0.0077|0.2|0.591 2024-05-20 04:47:40|8521|1097263|/equities/leejam-sports|1830|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|5650000000|TADAWULALL/MSCI_EEM_SMALLCAP|27.04|7.53|14.02|36.91|9.42|9.58|0.442|0.3664|0.3386|0.2552|0.2764|0.1784|0.2688|0.1731|26.57|6.8|6.8|21.26|20.89|5.68|13.71|0.3771|0.2269|0.1237|0.0717|0.1669|0.1117|0.5044|0.4292|0.1462|0.2403|0.2527|0.1063|0.0465|0.43|0.47|0.1761|1.2309|0.44|64.39|||46.69|0.0188|0.0237|0.0354|0.4957 2024-05-20 04:47:41|8522|11669|/equities/maaden|1211|SAR|Saudi Arabia|Materials|Metals & Mining|96850000000|TADAWULALL/MSCI_EEM|86.06|6.44|18.53|70.61|3.89|3.92|0.2709|0.2596|0.1631|0.1716|0.1084|0.1149|0.0749|0.0971|7.74|0.43|0.43|12.84|12.74|4.3|1.83|0.0461|0.0793|0.0223|0.0342|0.0421|0.05|1.3418|-0.7172|-0.0411|-0.0866|-0.2749|0.1561|0.1728|1.73|2.34|0.7417|0.825|0.26|2.96|||5.5|||0| 2024-05-20 04:47:42|8523|11696|/equities/natl-metal|2220|SAR|Saudi Arabia|Materials|Metals & Mining|746970000|TADAWULALL|-19.33|2.65|80.88|-53.07|2.14|2.29|0.025|0.0366|-0.1092|-0.0947|-0.1146|-0.1374|-0.1372|-0.1592|6.48|-0.89|-0.89|8.03|7.51|1.33|0.21|-0.1049|-0.1214|-0.0746|-0.0801|-0.0496|-0.04|0.0779|0.193|0|-0.2256|-0.1099|-0.1013|0.3411|1.68|2.98|0.0159|0.1824|0.54|2.39|||3.09|||0| 2024-05-20 04:47:43|8524|11615|/equities/malath|8020|SAR|Saudi Arabia|Financial|Insurance|1190000000|TADAWULALL|24.43|1.04|-8.46|-8.39|2.39|2.39|0.0506|0.1217|0.0302|-0.0037|0.0524|-0.0009|0.0424|-0.0168|18.02|0.76|0.76|7.8|7.8|2.21|-2.21|0.1026|-0.0328|0.0393|-0.0086|0.059|-0.0083|0.194|1.9229|0.7076|0.0254|-0.0331|0.0746|0.0118|9.9|13.41||0.004|0.93|||||||0| 2024-05-20 04:47:44|8525|11729|/equities/makkah-constru|4100|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|12360000000|TADAWULALL|49.9|22.82|43.15|48.47|4.08|4.08|0.5813|0.3373|0.4734|0.1033|0.4772|0.1089|0.4573|0.0626|4.43|2.03|2.03|24.82|24.82|3.19|2.35|0.0897|0.0269|0.0784|0.0246|0.0823|0.0314|1.6108|1.3272|0.034|0.5728|0.7163|0.059|0.3445|1.4|1.53|0.0244|0.0312|0.17|166.22|||17.67|0.0135|0.0126|0|0.4839 2024-05-20 04:47:45|8526|11616|/equities/medgulf|8030|SAR|Saudi Arabia|Financial|Insurance|1800000000|TADAWULALL|12.78|0.74|38|44.59|2.81|6.15|0.0612|0.1072|0.0566|-0.0334|0.0566|-0.0357|0.0583|-0.0394|32.92|1.92|1.92|8.74|3.99|2.58|0.65|0.2481|-0.1133|0.0653|-0.0213|0.1982|-0.079|1.2729|1.5077|0|-0.0641|0.2231|0.1339|0.1975|4.18|9.77||0.0119|1.12||||17.63|||0| 2024-05-20 04:47:46|8527|1141642|/equities/mefic-reit|4346|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|289600000|TADAWULALL||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:47:47|8528|11709|/equities/mesc|2370|SAR|Saudi Arabia|Industrials|Electrical Equipment|810400000|TADAWULALL|24.97|1.32|14.97|17.75|3.24|3.26|0.1636|0.1172|0.0824|0.0112|0.0707|0.0011|0.0528|-0.0275|23.17|1.22|1.22|9.44|9.36|0.52|2.04|0.1386|-0.0327|0.0636|-0.0175|0.1382|0.021|39.9083|5.1512|0|0.1509|0.1381|0.0939|0.3783|1.19|1.81||0.0427|1.2|3.75|||2.67|||0| 2024-05-20 04:47:48|8529|969107|/equities/middle-east-healthcare-co|4009|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2930000000|TADAWULALL|42.33|2.85|28.82|106.73|4.9|5.09|0.3839|0.3261|0.1202|0.0699|0.0755|0.0481|0.0673|0.0436|29.38|1.96|1.96|17.08|16.71|0.24|2.93|0.1219|0.0621|0.0379|0.022|0.0858|0.0387|0.0364|0.7365|0.009|0.0803|0.188|0.1379|-0.0843|1.17|2.04|0.8626|1.636|0.56|12.02|625730|42480|1.25|||0| 2024-05-20 04:47:49|8530|953109|/equities/middle-east-paper-co|1202|SAR|Saudi Arabia|Materials|Paper & Forest Products|2200000000|TADAWULALL|-44.27|4.1|17.84|-50.1|3.31|3.31|0.0969|0.2758|-0.0612|0.1236|-0.0897|0.1|-0.0926|0.0929|13|-1.2|-1.2|16.11|16.11|0.85|2.99|-0.0712|0.1096|-0.0452|0.0583|-0.0279|0.0752|-2.4403|-1.2976|0|-0.0314|-0.2698|0.0078|0.3488|0.72|1.39|0.326|0.5581|0.45|4.03|||3.54|0.0471|0.0362|1.1667|-0.4153 2024-05-20 04:47:51|8531|11720|/equities/mouwasat-med-serv|4002|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|17580000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.22|8.68|21.62|37.99|7.32|7.25|0.6112|0.4667|0.273|0.2759|0.2627|0.2738|0.2397|0.2633|13.82|3.29|3.29|16.39|16.2|0.25|4.34|0.2082|0.2312|0.1398|0.1478|0.1618|0.1639|0.0299|0.0763|0.128|0.0882|0.1368|0.1004|-0.0202|1.58||0.1526|0.2406||5.52|676800|167790||0.0157|0.0163|0.1667|0.4527 2024-05-20 04:47:52|8532|1054997|/equities/mulkia-gulf|4336|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|672910000|TADAWULALL|-50.45|5.19|-17.8||0.75|0.75|0.6653|0.807|0.3099|0.5248|-0.0993|0.2189|-0.1029|0.2125|1.11|-0.11|-0.11|7.62|7.62|0.14|-0.32|-0.017|0.0222|-0.0089|0.0147|0.0285|0.0388|-0.6867|-72.124|0|-0.0119|0.1953|0.1545|0|1.41|1.54|0.586|0.6031|0.09|152.64|||3.42|0.0681|0.0749|-0.3846|-3.2576 2024-05-20 04:47:53|8533|1054998|/equities/musharaka|4335|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|880000000|TADAWULALL|-317.17|4.06|12.68||0.55|0.55|0.7849|0.8202|0.3198|0.4678|-0.0309|0.289|-0.0128|0.2882|1.23|0.12|0.12|9.09|9.09|0.25|0.12|-0.0017|0.0255|-0.0008|0.0187|0.0211|0.0322|-0.9509|-1.0495|0|-0.0756|0.006|0|0|5.23|5.31|0.826|0.9937|0.07||||0.37|0.0716|0.0534||-31.7168 2024-05-20 04:47:54|8534|11649|/equities/natl-agr-dev|6010|SAR|Saudi Arabia|Consumer Staples|Food Products|3270000000|TADAWULALL/MSCI_EEM_SMALLCAP|25.45|2.82|7.3|21.53|2.52|2.54|0.3587|0.3217|0.1346|0.0535|0.1114|0.005|0.1106|0.0002|10.96|1.77|1.77|12.25|12.16|4.44|2.41|0.1455|-0.0002|0.0778|0.0025|0.1147|0.04|-0.094|0.4244|1.5271|0.1443|0.1678|0.0881|0.0358|0.89|1.84|0.0272|0.1194|0.7|2.6|||7.92|||0|0.0008 2024-05-20 04:47:55|8535|40407|/equities/najran-cement|3002|SAR|Saudi Arabia|Materials|Construction Materials|3060000000|TADAWULALL|24.17|3.45|15.24|-43.81|0.84|0.84|0.2933|0.3111|0.2384|0.2286|0.2068|0.1934|0.1921|0.1858|2.86|0.41|0.41|11.78|11.78|0.09|0.65|0.0348|0.0546|0.0282|0.044|0.0376|0.0485|-0.6134|-0.3896|0|-0.2077|-0.0934|0.0912|0.2441||2.62|0|0|0.2|0.91|||24.04|0.0438|0.0101||0.6102 2024-05-20 04:47:56|8536|11695|/equities/nama-chems-co|2210|SAR|Saudi Arabia|Materials|Chemicals|757860000|TADAWULALL|-4.25|1.68|129.75|-25.26|3.4|3.4|-0.1262|0.1055|-0.3235|-0.032|-0.3624|-0.0474|-0.3962|-0.0486|17.53|-6.48|-6.48|8.69|8.69|0.21|-0.5|-0.5715|-0.0656|-0.1552|-0.018|-0.1154|-0.0107|-0.5788|-9.743|0|-0.2516|-0.2301|-0.0654|-0.0424|0.17|0.52|1.3901|2.5977|0.39|3.86|||5.26|||0| 2024-05-20 04:47:57|8537|942783|/equities/national-com-bnk|1180|SAR|Saudi Arabia|Financial|Banks|287440000000|TADAWULALL/MSCI_EEM|10.99|6.28|-14.61|-8.89|1.18|1.52||0|0.7105|0.6799|0.6726|0.657|0.5941|0.5841|5.67|3.23|3.23|30.29|20.93|7.05|-3.7|0.11|0.1271|0.0196|0.0202|0.0585|0.0731|0.0123|0.0433|0.0695|0.0053|0.0583|0.1398|0.1564|0.13||1.0655|1.1766|||2100000|1250000||0.0384|0.04|-0.2704|0.3888 2024-05-20 04:47:58|8538|1116144|/equities/national-company-learning|4291|SAR|Saudi Arabia|Consumer Discretionary|Diversified Consumer Services|2560000000|TADAWULALL|60.95|13.15|31.5|123.35|9.89|11.36|0.4276|0.4185|0.2445|0.2443|0.2211|0.2325|0.2158|0.2189|12.24|2.37|2.37|16.28|14.17|0.28|5.06|0.1677|0.1025|0.0979|0.0707|0.1222|0.0831|0.2344|0.291|0.0776|0.2415|0.3537|0.16|0.2748|0.26|0.5|0.0343|0.4543|0.45|106.1|||13.17|0.0105|0.0168|0.5|0.6246 2024-05-20 04:47:59|8539|11684|/equities/nat-gypsum-co|2090|SAR|Saudi Arabia|Materials|Construction Materials|1440000000|TADAWULALL|166.75|16.48|-89.23|-75.65|2.36|2.36|0.1447|0.2987|-0.1179|0.1339|0.1806|0.202|0.0988|0.1524|1.64|0.16|0.16|11.44|11.44|0.29|-0.3|0.0143|0.0309|0.0127|0.0295|-0.0127|0.0224|0.3854|1.7958|-0.1497|0.0929|-0.052|-0.0324|-0.3233|2.29|3.58||0.0169|0.13|2.16|||1.65||0.0151|-1| 2024-05-20 04:48:00|8540|48637|/equities/northern-region-cement-co|3004|SAR|Saudi Arabia|Materials|Construction Materials|2400000000|TADAWULALL|30.78|2.51|13.96|-39.74|0.77|1.03|0.292|0.337|0.1837|0.2004|0.1653|0.1923|0.0816|0.1553|3.83|0.31|0.31|12.44|9.34|0.24|0.69|0.0252|0.0436|0.0163|0.029|0.0333|0.0327|-1.2166|-0.4978|0.3436|-0.0524|0.1159|0.1193|0.2018|0.1|0.8|0.1176|0.427|0.2|0.82|||12.65|0.0486|0.0182||0.7999 2024-05-20 04:48:02|8541|11710|/equities/petro-rabigh|2380|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|18470000000|TADAWULALL/MSCI_EEM|-2.33|0.28|-7.27|-3.61|1.29|1.32|-0.021|0.0247|-0.0616|-0.0148|-0.1254|-0.048|-0.1224|-0.0504|24.9|-2.81|-2.81|5.5|5.4|0.41|-1.56|-0.4339|-0.1279|-0.0797|-0.022|-0.0462|-0.0039|-0.4212|-0.7427|0|-0.2729|-0.2079|0.017|-0.1875|0.26|0.47|2.0999|4.5112|0.65|11.31|||6.18|||0| 2024-05-20 04:48:03|8542|11676|/equities/petrochem|2002|SAR|Saudi Arabia|Materials|Chemicals|19060000000|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:48:05|8543|11714|/equities/qassim-cement|3040|SAR|Saudi Arabia|Materials|Construction Materials|6870000000|TADAWULALL/MSCI_EEM_SMALLCAP|37.34|9.08|57.1|-269.14|3.36|3.36|0.2589|0.4016|0.2059|0.3603|0.2717|0.3902|0.2433|0.3541|6.48|1.58|1.58|17.55|17.51|0.44|1.03|0.0875|0.1533|0.0761|0.1329|0.0666|0.1409|-0.2291|0.0878|0.0328|-0.3022|-0.1399|0.0651|0.7379|3.36|5.72||0.0004|0.31|1.19|||9.1|0.0413|0.0541|0.0833|1.6237 2024-05-20 04:48:06|8544|997128|/equities/raydan-co|6012|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|691880000|TADAWULALL|-15.53|2.7|94.41|-59.41|3.11|3.12|0.0526|0.0155|-0.0918|-0.1106|-0.1726|-0.2756|-0.1741|-0.2936|11.22|-1.95|-1.95|9.75|9.74|0.42|0.32|-0.1822|-0.1756|-0.1129|-0.1121|-0.0478|-0.0356|-31.6799|-1.3429|0|-0.055|0.1143|-0.0537|-0.0901|0.37|0.79||0.4707|0.65|33.08|||7.89|||0| 2024-05-20 04:48:07|8545|11741|/equities/red-sea-housin|4230|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|1270000000|TADAWULALL|-44.07|0.69|46.88|93.61|11.41|-2.97|0.0996|-0.0192|0.0431|-0.2125|0.0137|-0.2391|-0.0255|-0.2675|45.59|-1.16|-1.16|2.77|-10.63|5.21|0.67|-0.2148|-0.3978|0.0013|-0.1311|0.0887|-0.1555|0|0.8209|0|0|2.4104|0.1592|-0.0138|0.44|0.76|2.6598|5.505|0.85|21.12||||||0| 2024-05-20 04:48:08|8546|11657|/equities/riyad-bank|1010|SAR|Saudi Arabia|Financial|Banks|81600000000|TADAWULALL/MSCI_EEM|10.28|5.64|-3.81|-2.64|1.33|1.33||0|0.6363|0.6257|0.6375|0.6285|0.5717|0.55|4.73|2.58|2.58|20.06|17.87|10.84|-9.19|0.1343|0.1304|0.0206|0.0194|0.111|0.1106|0.0299|0.0653|0.2014|0.07|0.0995|0.1169|0.6459|0.13||0.2197|0.2888|||2260000|1290000||0.0467|0.0513|-0.2308|0.4787 2024-05-20 04:48:09|8547|994496|/equities/riyad-reit|4330|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1710000000|TADAWULALL|55.43|3.9|7.09||0.82|0.82|0.6565|0.6935|0.3493|0.3951|0.0704|0.3137|0.0704|0.3137|1.79|0.13|0.13|8.54|8.54|0.48|0.99|0.0144|0.0447|0.0071|0.028|0.0366|0.0367|-1.4761|-0.7565|-0.1953|0.085|0.116|0.1558|0|9.63|10.01|0.9779|0.9779|0.1|130.13|1540000|108270|3.83|0.0575|0.0765|-0.5604|3.9647 2024-05-20 04:48:10|8548|11662|/equities/sabb|1060|SAR|Saudi Arabia|Financial|Banks|69660000000|TADAWULALL/MSCI_EEM|11.57|6.65|-9.49|-3.26|1.32|1.59||0|0.668|0.5618|0.6835|0.3499|0.5812|0.2601|6.1|3.41|3.41|30.67|23.6|6.38|-11.98|0.12|0.0484|0.0208|0.0085|0.0759|0.0596|0.1141|0.2896|0.1349|0.1265|0.2363|0.1145|0.1488|0.05||0.0962|0.3042|||2950000|1740000||0.0438|0.0322|0|0.4774 2024-05-20 04:48:11|8549|11621|/equities/sabb-takaful|8080|SAR|Saudi Arabia|Financial|Insurance|948600000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:48:12|8550|11677|/equities/sa-basic-ind|2010|SAR|Saudi Arabia|Materials|Chemicals|351600000000|TADAWULALL/MSCI_EEM|212.21|1.76|8.73|24.47|1.45|1.65|0.166|0.2223|0.0266|0.0952|0.0301|0.0975|-0.0231|0.0776|45.93|-0.92|-0.92|55.65|49.13|9.07|6.59|0.0065|0.0558|-0.0021|0.0426|0.0126|0.0517|-0.6364|-1.2946|0|-0.1028|-0.1743|-0.035|-0.0589|1.25|2.06|0.1748|0.211|0.46|5.21|||6.54|0.066|0.0532|-0.1692|-5.0711 2024-05-20 04:48:13|8551|11678|/equities/sa-fertilizers|2020|SAR|Saudi Arabia|Materials|Chemicals|82350000000|TADAWULALL/MSCI_EEM|15.34|5|10.28|12.72|2.91|2.92|0.4096|0.5423|0.3161|0.4548|0.3828|0.4899|0.3262|0.4669|22.67|7.69|7.69|38.92|38.79|4.71|10.23|0.1981|0.3134|0.1396|0.2485|0.1594|0.2667|-0.1425|-0.5861|0.13|-0.0878|-0.3683|0.2338|0.0926|5.04|5.47||0.0106|0.41|8.71|||6.79|0.1037|0.0601|-0.0667|1.8885 2024-05-20 04:48:14|8552|11644|/equities/sa-dairy---foo|2270|SAR|Saudi Arabia|Consumer Staples|Food Products|5310000000|TADAWULALL/MSCI_EEM_SMALLCAP|27|4.19|15.95|17.4|7.13|7.01|0.3546|0.3212|0.1682|0.1327|0.1657|0.1304|0.1552|0.1198|87.98|13.65|13.65|51.66|51.17|9.07|23.11|0.2736|0.1725|0.1817|0.1186|0.2588|0.1688|0.4722|1.1073|0.112|0.0641|0.2972|0.1071|-0.1389|1.57|2.33||0.0387|1.11|4.67|||10.63|0.0185|0.0413|1.5|0.2927 2024-05-20 04:48:16|8553|997126|/equities/al-samaani-factory-metal-industries|1832|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1490000000|TADAWULALL|-150.06|6.12|76.33|-244.58|3.61|3.61|-0.009|0.2116|-0.009|0.0051|-0.009|0.0095|-0.0408|-0.0117|0.59|-0.02|-0.02|1.01|0.99|0.16|0.05|-0.0241|-0.0021|-0.017|-0.0136|-0.0036|0.0013|-0.3499|0.515|0|-0.3885|-0.0612|0.2135|0|1.89|||0.2234||2.49|528110|-21550|||0.0332|0| 2024-05-20 04:48:17|8554|11631|/equities/sagr-insurance|8180|SAR|Saudi Arabia|Financial|Insurance|726400000|TADAWULALL|10.19|0.81|-142.23|-136.36|2.18|2.57|0.1305|0.0221|0.0925|-0.136|0.0925|-0.1354|0.079|-0.1497|38.23|3.02|3.02|14.16|11.97|11.12|-0.22|0.2406|-0.1992|0.0741|-0.0671|0.2367|-0.1527|0.3527|1.7912|0|0.0623|0.0847|0.1416|-0.338|6.86|8.34||0.0073|0.94||||||0.002|0|0 2024-05-20 04:48:18|8555|11703|/equities/sipchem|2310|SAR|Saudi Arabia|Materials|Chemicals|30430000000|TADAWULALL/MSCI_EEM|26.27|3.12|8.8|22.43|1.48|1.59|0.254|0.3691|0.1519|0.2564|0.1393|0.2306|0.1189|0.2052|10.28|1.62|1.6|21.73|20.14|2.14|2.44|0.0554|0.1215|0.0453|0.0782|0.0494|0.0914|-0.6141|-0.7035|0.0038|-0.0779|-0.2539|0.0863|-0.0322|1.29|1.91|0.1224|0.1702|0.33|4.5|||6.95|0.0808|0.0762|-0.4211|1.6365 2024-05-20 04:48:19|8556|11659|/equities/saudi-inv-bank|1030|SAR|Saudi Arabia|Financial|Banks|14920000000|TADAWULALL|10.01|4.49|-1.93|-2.71|0.94|0.97||0|0.5439|0.4513|0.5672|0.4763|0.4932|0.358|2.91|1.28|1.28|13.82|11.25|2.38|-4.58|0.0957|0.0559|0.0139|0.0094|0.0478|0.0323|0.0929|0.0989|0.2657|0.0357|0.1067|0.0791|0.3151|0.08|||1.0596|||2570000|1270000||0.0547|0.0372|-0.4138|0.7242 2024-05-20 04:48:20|8557|11686|/equities/saudi-adv-ind|2120|SAR|Saudi Arabia|Financial|Diversified Financial Services|2400000000|TADAWULALL|17.8|14.7|73.1|74.87|2.66|2.66|0.9999|0.9996|0.9006|0.8507|0.8829|0.8219|0.826|0.7923|3.05|2.52|2.52|16.83|16.87|0.04|0.61|0.1569|0.0782|0.1462|0.0765|0.1435|0.0722|0.8085|0.4849|0.3259|1.2475|0.5524|0.3225|0.3089|2.61|2.61||0.116|0.18|||||0.0175|0.014|-0.4|0.2016 2024-05-20 04:48:21|8558|11623|/equities/saico|8100|SAR|Saudi Arabia|Financial|Insurance|658200000|TADAWULALL|7.01|0.62|26.65|-54.42|1.59|1.68|0.0877|0.1631|0.0673|-0.0041|0.0979|0.0011|0.0889|-0.011|26.66|2.37|2.37|10.45|10.01|5.81|0.62|0.259|-0.0231|0.0434|-0.0055|0.1687|-0.01|2.5379|2.1533|0|-0.1181|0.16|0.0385|0.9404|5.97|16.41|||0.49||||0.2|||0| 2024-05-20 04:48:22|8559|11618|/equities/salama|8050|SAR|Saudi Arabia|Financial|Insurance|431500000|TADAWULALL|11.33|0.7|10.81|11.28|2.83|2.85|0.0783|0.0929|0.0667|-0.0698|0.0667|-0.0698|0.0619|-0.08|41.46|3.25|3.25|10.25|10.21|20.75|2.69|0.386|-0.2315|0.0697|-0.051|0.2582|-0.1279|-0.9438|1.8362|0.2573|0.1046|0.3373|0.02|-0.2907|8.83|11.06||0.0965|1.13|||||||0| 2024-05-20 04:48:22|8560|11724|/equities/public-transpo|4040|SAR|Saudi Arabia|Industrials|Road & Rail|2520000000|TADAWULALL/MSCI_EEM_SMALLCAP|-57.02|1.46|3.17|293.93|2.65|9.52|0.175|0.0671|0.0535|-0.0505|-0.0075|-0.1096|-0.0227|-0.1196|12.56|-0.28|-0.28|6.92|1.91|4.07|2.84|-0.0456|-0.106|-0.0062|-0.0289|0.0297|-0.0125|-0.0833|0.6927|0|0.0028|0.1828|0.0152|0.112|1.21|1.3|0.6111|1.2422|0.38|48.8|||1.02|||0| 2024-05-20 04:48:24|8561|11679|/equities/sa-refineries|2030|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|2010000000|TADAWULALL/MSCI_EEM_SMALLCAP|169.13|79.85|109.78|220.49|2.82|2.79|1|1|0.7028|0.8223|0.5933|0.8271|0.4721|0.7653|1.06|0.51|0.51|29.85|29.9|2.91|0.38|0.016|0.0312|0.0159|0.0307|0.0217|0.0304|-0.6039|-0.7204|-0.1195|8.1738|-0.539|-0.0307|0.2286|9.98|10.08|||0.03|||||0.0108|0.0117|1|2.0062 2024-05-20 04:48:26|8562|11725|/equities/saudi-automoti|4050|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1810000000|TADAWULALL|40.62|0.45|8.59|13.28|4.73|10.81|0.0309|0.0479|0.0142|0.0271|0.0131|0.022|0.0109|0.0207|155.77|1.76|1.76|14.79|6.46|2.72|10.7|0.1189|0.0899|0.0205|0.0238|0.0322|0.0335|-0.1826|0.3004|0.2441|0.1049|0.062|0.3469|0.2416|0.22|0.35|1.5203|4.3789|1.54|90.7|4790000|61990|83.21|0.0135|0.0295|-0.2|0.2757 2024-05-20 04:48:27|8563|1153650|/equities/saudi-aramco|2222|SAR|Saudi Arabia|Energy|Oil, Gas & Consumable Fuels|7110000000000|TADAWULALL/MSCI_EEM|16.41|3.92|13.77|20.62|4.72|5.3|0.5703|0.6019|0.4622|0.5005|0.4709|0.4993|0.2391|0.2564|7.58|1.87|1.87|6.3|5.65|1.01|2.13|0.2909|0.3328|0.1763|0.1909|0.2919|0.3139|-0.1224|-0.2354|0.017|-0.0478|-0.1697|0.0662|0.0374|1.78|2.22|0.1259|0.1915|0.74|8.69|||8.18|0.057|0.0411|0.5664|0.9348 2024-05-20 04:48:29|8564|11685|/equities/saudi-cable-co|2110|SAR|Saudi Arabia|Industrials|Electrical Equipment|739260000|TADAWULALL|7.63|16.47|-17.19|-13.08|-1.09|-1.08|-2.2219|-0.9058|-5.2845|-1.4259|-6.8805|-1.544|-14.3078|-2.8515|4.6|3.03|3.03|-69.62|-16.41|1.18|-4.4|0|-2.2497|0.053|-0.1684|0|-0.1585|1.002|1.0348|0|0.8116|-0.5793|-0.4415|-0.4662|0.09|0.16|0|-0.2381|0.04|3.99|||0.6|||0| 2024-05-20 04:48:30|8565|11713|/equities/saudi-cement|3030|SAR|Saudi Arabia|Materials|Construction Materials|8430000000|TADAWULALL/MSCI_EEM|18.37|4.61|12.65|13.61|3|3.02|0.3868|0.4125|0.2421|0.2888|0.2631|0.2905|0.2509|0.278|9.66|2.49|2.49|14.86|14.72|0.62|3.82|0.1582|0.1652|0.1133|0.1111|0.1202|0.1227|-0.0854|-0.1973|-0.0099|0.0412|-0.0235|0.0548|0.0175|0.67|1.49||0.1294|0.45|1.65|||4.2|0.0631|0.0681|-0.0714|1.3726 2024-05-20 04:48:31|8566|11680|/equities/saudi-ceramics|2040|SAR|Saudi Arabia|Industrials|Building Products|4550000000|TADAWULALL/MSCI_EEM_SMALLCAP|-14.12|2.29|14.86|49.01|1.95|1.96|0.1715|0.2659|-0.0158|0.0849|-0.1643|0.0513|-0.16|0.0342|16.15|-2.63|-2.63|19.01|18.47|0.42|3.53|-0.1291|0.0412|-0.079|0.0204|-0.0083|0.0422|0.0312|-2.5225|0|-0.0627|-0.1138|0.0504|0.3264|0.43|1.34|0.1677|0.512|0.43|1.17|||4.28|0.0363|0.012|-0.2| 2024-05-20 04:48:32|8567|11697|/equities/saudi-chemical|2230|SAR|Saudi Arabia|Healthcare|Health Care Providers & Services|2870000000|TADAWULALL/MSCI_EEM_SMALLCAP|41.63|1.57|17.58|21.06|4.23|6.76|0.1383|0.1367|0.0649|0.0479|0.0449|0.0314|0.0377|0.0213|5.76|0.22|0.22|2.14|1.41|0.16|0.51|0.1057|0.0458|0.0386|0.0163|0.071|0.036|2.8042|1.2797|0.0976|0.3109|0.3136|0.1049|-0.0442|0.79|1.31|0.3563|0.6813|1.02|3.79|||3.07|0.0117|0.014||0.2308 2024-05-20 04:48:33|8568|953110|/equities/saudi-company-hardware|4008|SAR|Saudi Arabia|Consumer Discretionary|Specialty Retail|1780000000|TADAWULALL|-19.3|1.43|9.91|10.79|3.87|4.89|0.1207|0.1566|-0.0433|0.0268|-0.071|-0.0037|-0.0741|-0.0132|25.84|-1.92|-1.92|9.55|7.56|0.36|3.73|-0.1821|-0.0222|-0.0552|-0.002|-0.0383|0.0323|0.685|0.516|0|-0.2338|-0.1816|-0.0773|-0.2719|0.12|1.06|0.0727|1.2341|0.74|1.86|||28.52||0.018|0| 2024-05-20 04:48:34|8569|11749|/equities/saudi-electric|5110|SAR|Saudi Arabia|Utilities|Electric Utilities|100080000000|TADAWULALL/MSCI_EEM|24.46|0.94|2.05|-7.57|0.29|0.29|0.2076|0.195|0.1824|0.1806|0.1407|0.1221|0.1361|0.1182|18.67|0.62|0.62|61.81|21.44|0.3|6.28|0.0117|0.0177|0.0213|0.0176|0.0337|0.0349|0.0835|-0.5331|0.0805|0.1853|0.0818|0.0329|0.0273|0.34|0.87|0.2892|0.3968|0.16|17.12|||2.66|0.0383|0.0368||0.2696 2024-05-20 04:48:36|8570|954945|/equities/saudi-ground-services-co|4031|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|5580000000|TADAWULALL/MSCI_EEM_SMALLCAP|44.72|3.85|27.65|47.42|4.06|5.97|0.166|0.1353|0.0928|-0.0367|0.1102|-0.0346|0.086|-0.0662|13.08|1.12|1.12|12.4|8.43|0.42|1.82|0.0954|-0.0288|0.0492|-0.0104|0.071|0.0019|1.5718|1.865|-0.1051|0.2401|0.2437|-0.0076|0.011|1.64|2.21||0.1445|0.57|276.93|||2|||0| 2024-05-20 04:48:38|8571|11707|/equities/saudi-kayan|2350|SAR|Saudi Arabia|Materials|Chemicals|25800000000|TADAWULALL/MSCI_EEM|-6.52|1.57|11.02|727.89|1.04|1.06|-0.082|0.0746|-0.1535|0.0027|-0.2401|-0.0547|-0.2404|-0.0625|5.64|-1.42|-1.42|8.5|8.37|0.58|0.37|-0.1478|-0.0276|-0.0744|-0.0144|-0.0482|0.0033|0.1506|0.043|0|0.1744|-0.1276|-0.078|0.2487|0.44|0.71|0.475|0.8059|0.31|6.53|||3.67|||0| 2024-05-20 04:48:39|8572|103952|/equities/saudi-marke|4006|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|1280000000|TADAWULALL|49.15|0.59|8.66|28.46|1.62|1.57|0.2966|0.2823|0.0411|0.0353|0.014|0.0138|0.012|0.0119|40.3|0.48|0.48|14.68|14.66|0.43|2.75|0.033|0.0341|0.0092|0.0092|0.0352|0.0297|-0.5449|-0.0453|0.4195|-0.0461|0.0082|0.03|0.0471|0.04|1.17|0.1063|1.8502|0.77|1.33|||119.68|0.022|0.0042|0|1.0325 2024-05-20 04:48:41|8573|11633|/equities/saudi-re|8200|SAR|Saudi Arabia|Financial|Insurance|1520000000|TADAWULALL|15.91|3.13|-10.53|-38.18|1.96|1.97|0.2347|0.1238|0.19|0.083|0.2443|0.0953|0.1966|0.0741|8.28|1.4|1.4|13.24|13.18|0.2|-0.64|0.1314|0.0581|0.0588|0.0198|0.0954|0.0506|1.8387|4.4163|1.7312|0.6357|-0.2044|0.0026|0.2339|0.21|4.12|0.0552|0.0552|0.3|||||||0| 2024-05-20 04:48:42|8574|11642|/equities/savola-group|2050|SAR|Saudi Arabia|Consumer Staples|Food Products|17010000000|TADAWULALL/MSCI_EEM/EMCONSGROWTH|28.26|0.9|10.85|190.78|2.85|3.55|0.2041|0.1918|0.0596|0.0399|0.0477|0.0358|0.0319|0.0297|50.37|1.69|1.69|15.93|12.81|2.01|1.77|0.1008|0.0721|0.0342|0.0254|0.0627|0.0391|-0.1089|-0.0078|0|-0.0042|-0.0562|0.0422|0.1914|0.38|0.84|0.5516|1.4068|0.89|5.48|||14.62|0.0176|0.0113|2.3|0.4505 2024-05-20 04:48:43|8575|1097260|/equities/sedco-capital-reit|4344|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|679200000|TADAWULALL|122.06|9.72|25.38||0.95|0.95|0.9281|0.9172|0.6004|0.5605|0.0797|0.0379|0.0797|0.0379|1.3|0.35|0.35|13.25|8.33|0.62|0.85|0.0094|0.0053|0.0057|0.0019|0.0439|0.0402|-3.0568|1.3516|0|-0.0822|0.3374|0|0|2.67|2.99|0.5056|0.5116|0.07||||2.21|0.0764|0.0723|0.1154|6.7046 2024-05-20 04:48:44|8576|40406|/equities/al-tayyar-travel-group|1810|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|4140000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.04|2.06|-21.25|-5.56|1.11||0.6066|0.449|0.0764|-0.1074|0.0891|-0.1174|0.078|-0.1329|13.24|0.87|0.86|24.46|23.54|2.58|-3.12|0.0433|-0.0039|0.0266|-0.0033|0.0268|-0.0044|-0.147|2.435|0|0.3571|0.3896|0.0741|0.1413|0.72||0.1349|0.3285||||||||0| 2024-05-20 04:48:45|8577|11652|/equities/saudi-fisherie|6050|SAR|Saudi Arabia|Consumer Staples|Food Products|1820000000|TADAWULALL/MSCI_EEM_SMALLCAP|-10.46|18.33|-24.03|-22.91|6.61|6.61|-0.9073|-0.0089|-1.1548|-1.0919|-1.2595|-1.1363|-1.4188|-1.196|1.31|-2.29|-2.29|3.62|3.65|0.08|-1|-0.5259|-0.2883|-0.3138|-0.1569|-0.2994|-0.1625|-1.7805|-0.3316|0|-0.0217|0.0695|0.0655|0.0934|0.1|0.44|0.0773|0.4261|0.18|3.79|||6.64|||0| 2024-05-20 04:48:46|8578|11672|/equities/shaker|1214|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|1400000000|TADAWULALL|24.05|1.24|73.92|82.67|2.14|2.45|0.2507|0.1992|0.0719|-0.0068|0.0593|-0.0095|0.0529|-0.0165|25.63|1.18|1.18|14.88|12.76|0.51|0.43|0.0933|-0.0078|0.0424|-0.0029|0.0533|0.0026|2.8988|0.9928|0|0.2358|0.1919|0.0982|-0.0925|0.48|1.11||0.5763|0.79|2.35|||2.66|||0| 2024-05-20 04:48:47|8579|11653|/equities/sharqiya-dec-co|6060|SAR|Saudi Arabia|Consumer Staples|Food Products|704250000|TADAWULALL|-1176.84||-351.24|-259.67|1.82|||0|0|0|0|0|0|0||-0.01|-0.01|12.2||2.11|-0.08|-0.0022|-0.0848|-0.002|-0.0687|-0.0221|-0.0191|1.3691|0.9585|0|0|0|0|0.2282|7.22|||0.0029||||||||0| 2024-05-20 04:48:48|8580|11687|/equities/sa-indust-dev|2130|SAR|Saudi Arabia|Consumer Discretionary|Household Durables|820800000|TADAWULALL|-5.28|2.6|-36.37|-25.52|4|5.98|0.1273|0.1523|-0.2055|-0.1864|-0.4691|-0.1608|-0.4932|-0.1764|3.77|-1.86|-1.86|2.45|1.64|0.18|-0.27|-0.5618|-0.1451|-0.3022|-0.0921|-0.1247|-0.0863|-1.6661|-0.9199|0|-0.1171|-0.0283|-0.0451|0.0057|0.33|0.79||0.3288|0.63|3.8|||7.32|||0| 2024-05-20 04:48:50|8581|11732|/equities/saudi-ind-exports|4140|SAR|Saudi Arabia|Industrials|Trading Companies & Distributors|617540000|TADAWULALL|-33.64|39.66|-29.69|-29.59|3.63|3.63|-0.0264|0.1212|-1.7864|-7.7996|-1.0689|-7.617|-1.1792|-7.5642|0.68|-0.8|-0.8|7.43|7.43|3.97|-0.91|-0.1025|-0.36|-0.0968|-0.2799|-0.1087|-0.2286|-0.5717|0.4755|0|6.1899|48.6511|-0.3547|-0.131|16.65|17.46|||0.08||||0.35|||0| 2024-05-20 04:48:51|8582|11699|/equities/saudi-ind-inv|2250|SAR|Saudi Arabia|Materials|Chemicals|14000000000|TADAWULALL/MSCI_EEM|44.51||-953.87|93.66|1.69|1.69||0.1918|0|0.114|0|-0.0292|0|0.1165||0.15|0.15|13.31|13.31|0.75|0.24|0.0372|0.0619|0.036|0.0461|-0.0054|0.0086|1.114|2.8993|-0.4006|0|0|0|-0.5968|1.65|4.32||||||||0.045|0.0699|-0.5556|1.9671 2024-05-20 04:48:52|8583|11693|/equities/saudi-ind-serv|2190|SAR|Saudi Arabia|Industrials|Transportation Infrastructure|2580000000|TADAWULALL/MSCI_EEM_SMALLCAP|38.39|1.7|6.04|-15.6|1.81|-1.34|0.3356|0.4089|0.1992|0.2221|0.0971|0.1384|0.0444|0.1232|19.65|0.87|0.87|18.49|-24.35|14.29|5.55|0.0471|0.0593|0.0234|0.0301|0.0773|0.0677|-0.6304|0.9396|0.0879|0.8004|0.6134|0.2321|0.6797|1.41|1.53|0.7943|1.0609|0.29|44.29|||10.38|0.0264|0.0372||0.9168 2024-05-20 04:48:53|8584|11715|/equities/cement-south|3050|SAR|Saudi Arabia|Materials|Construction Materials|9830000000|TADAWULALL/MSCI_EEM_SMALLCAP|28.09|5.13|16.71|88.49|1.67|1.67|0.2584|0.3479|0.184|0.3|0.1849|0.2986|0.1826|0.2921|7.64|1.4|1.4|23.47|23.47|2.59|2.35|0.0602|0.1212|0.0491|0.0954|0.0493|0.0982|0.1912|-0.3502|-0.0066|-0.2304|-0.1245|0.0381|0.2432|1.45|3.94|0.1099|0.1103|0.27|1.12|||9.82|0.02|0.0511|-0.5|0.6165 2024-05-20 04:48:54|8585|11682|/equities/pharmaceutical|2070|SAR|Saudi Arabia|Healthcare|Pharmaceuticals|4700000000|TADAWULALL/MSCI_EEM_SMALLCAP|-213.56|2.61|90.38|-67.74|2.86|2.98|0.4202|0.398|0.0587|-0.0023|0.0219|-0.0429|-0.0083|-0.0631|13.78|-0.11|-0.11|12.56|12.06|1.33|0.4|-0.0133|-0.0359|-0.0007|-0.0205|0.0244|-0.0002|0.5968|0.917|0|-0.0927|0.1627|0.0192|-0.1608|0.85|1.41|0.3818|0.7429|0.42|1.77|||1.29||0.0113|-1|-0.0336 2024-05-20 04:48:55|8586|11702|/equities/saudi-paper|2300|SAR|Saudi Arabia|Materials|Paper & Forest Products|888000000|TADAWULALL|36.99|3.33|44.64|610.74|5.71|5.9|0.3043|0.236|0.1423|0.0695|0.1009|0.0129|0.0899|0.0042|21.88|1.97|1.97|12.75|12.37|0.94|1.63|0.1669|-0.0054|0.0688|0.0094|0.1136|0.0481|4.6925|0.3391|0|0.0364|0.1723|0.0842|0.435|0.56|1.1|0.3507|0.9081|0.76|4.71|||3.98|||0| 2024-05-20 04:48:56|8587|11745|/equities/sppc|4270|SAR|Saudi Arabia|Industrials|Commercial Services & Supplies|1310000000|TADAWULALL|-6.03|1.12|6|13.6|1.76|5.9|0.0967|0.1343|-0.062|-0.0045|-0.1808|-0.0516|-0.1849|-0.0554|12.59|-2.21|-2.21|7.98|2.39|0.47|1.26|-0.2535|-0.0718|-0.0887|-0.0267|-0.0244|-0.0016|-0.4769|-5.568|0|-0.1139|-0.2252|-0.0522|-0.1313|0.3|0.58|0.3777|1.6509|0.48|3.45|||3.54|||0| 2024-05-20 04:48:57|8588|11722|/equities/saudi-real-est|4020|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|4930000000|TADAWULALL/MSCI_EEM_SMALLCAP|124.02|4.09|-183.66|271.32|1.6|1.6|0.3113|0.3592|0.1907|0.0353|0.0849|-0.1725|0.033|-0.2088|4.98|0.18|0.18|12.74|16.35|2.29|0.14|0.0131|-0.0207|0.0145|-0.007|0.0356|0.0115|-0.577|-0.5607|0|0.0803|-0.1425|0.4212|0.1812|1.6|2.32|0.6619|0.722|0.21|2.24|||14.38|||0| 2024-05-20 04:48:58|8589|11739|/equities/sa-res---mktin|4210|SAR|Saudi Arabia|Communication Services|Media|15310000000|TADAWULALL/MSCI_EEM_SMALLCAP|33.19|4.96|-26.38|-19.93|6.03|9.06|0.3094|0.3236|0.1654|0.1764|0.1382|0.1482|0.1494|0.1258|46.83|7|7|38.54|25.62|7.59|-8.8|0.1952|0.2229|0.0821|0.0649|0.1345|0.1461|-0.9333|-0.1374|0.4592|-0.179|0.0098|0.1237|0.3157|0.93|1.17|0.0576|0.3045|0.6|11.2|||2.75|||0| 2024-05-20 04:48:59|8590|11674|/equities/ssp|1320|SAR|Saudi Arabia|Materials|Metals & Mining|1290000000|TADAWULALL|16.82|2.23|11.8|15.83|4.82|4.82|0.2177|0.0901|0.1839|0.0166|0.1767|-0.0033|0.1324|0.0047|33.29|3.42|3.39|15.39|15.39|2.56|4.96|0.334|0.0205|0.2006|0.0137|0.2416|0.0256|7.8062|3.8381|0|2.0855|1.3038|0.1561|-0.2464|0.37|1.13|0.1356|0.6293|1.18|3.62|||19.18|||0| 2024-05-20 04:49:01|8591|11750|/equities/saudi-telecom|7010|SAR|Saudi Arabia|Communication Services|Diversified Telecommunication Services|224080000000|TADAWULALL/MSCI_EEM|14.06|2.59|7.51|14.56|2.35|3.05|0.5003|0.5405|0.1865|0.2124|0.2045|0.2072|0.1838|0.1903|14.7|2.67|2.66|16.14|12.57|3.25|4.12|0.1738|0.1722|0.0912|0.0947|0.1252|0.1486|0.0633|0.1058|0.0435|0.0506|0.0665|0.0684|-0.0295|1.66|1.66|0.14|0.1891|0.49|24.48|||2.56|0.0411|0.0435||0.589 2024-05-20 04:49:02|8592|11708|/equities/svcp|2360|SAR|Saudi Arabia|Materials|Construction Materials|1150000000|TADAWULALL|-10.83|8.44|76.54|105.73|3.04|3.04|0.097|0.2153|-0.1758|-0.0305|-0.733|-0.014|-0.7795|-0.0421|5.04|-3.93|-3.93|14.01|13.96|2.98|0.56|-0.2464|-0.0086|-0.2194|-0.008|-0.0426|-0.0025|-36.9861|-5.7274|0|-0.416|-0.0088|-0.085|0.2108|5.81|9.65||0.0232|0.28|1.6|||2.11|||0| 2024-05-20 04:49:03|8593|1141643|/equities/swicorp-wabel-reit|4345|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|840160000|TADAWULALL|-57.73|11.43|10.48||0.68|0.68|0.6072|0.5943|0.1463|-0.2612|-0.1979|-0.567|-0.1979|-0.5755|0.44|-0.09|-0.09|7.33|7.33|0.12|0.48|-0.0115|-0.0278|-0.0109|-0.0366|0.0081|-0.0158|0.7103|-1.8364|0|0.0789|0.0595|-0.2103|0|1.43|1.51|0.0637|0.0717|0.06||||6.15||0.0276|1.3|-2.9441 2024-05-20 04:49:05|8594|11651|/equities/tabuk-agr-dev|6040|SAR|Saudi Arabia|Consumer Staples|Food Products|1190000000|TADAWULALL|8.85|6.77|-51.67|-23.84|2.18|2.18|0.1126|0.0321|-0.5193|-0.445|0.7951|-0.5223|0.7658|-0.5493|2.69|2.06|2.06|8.38|8.38|0.24|-0.35|0.2895|-0.2195|0.1756|-0.1391|-0.1475|-0.1389|0.1763|2.5697|0|-0.7377|-0.2149|0.0128|-0.1025|0.11|0.44|0.0305|0.0906|0.23|1.98|199810|153500|3.44|||0|0.0004 2024-05-20 04:49:06|8595|11728|/equities/taibah|4090|SAR|Saudi Arabia|Real Estate|Real Estate Management & Development|5100000000|TADAWULALL|103.19|21.33|35.87|34.16|1.74|2.1|0.6355|0.5304|0.516|0.1396|0.2266|0.2164|0.205|0.1398|2.06|0.65|0.65|25.18|20.88|1.49|1.22|0.0217|0.0222|0.0159|0.0168|0.0388|0.0177|-1.6656|-0.2521|0.0868|0.7102|0.6242|0.0656|0|0.51|0.6|0.2213|0.3107|0.08|17.5|||||0.0306|0|0.0238 2024-05-20 04:49:07|8596|40405|/equities/takween-advanced-industries|1201|SAR|Saudi Arabia|Materials|Containers & Packaging|1700000000|TADAWULALL|-4.98|1.31|-7.72|-6.8|2.15|7.04|0.0167|0.0496|-0.1219|-0.0644|-0.2609|-0.1145|-0.2622|-0.0905|10.05|-4.81|-4.81|6.11|1.87|0.36|-1.46|-0.4641|-0.2033|-0.1386|-0.0484|-0.0787|-0.0385|0.8596|-0.1628|0|-0.2127|-0.2525|-0.0945|0.0486|0.4|0.59|0.0607|1.2235|0.53|5.37|||2.83|||0| 2024-05-20 04:49:08|8597|1011863|/equities/taleem-reit-fund|4333|SAR|Saudi Arabia|Real Estate|Equity Real Estate Investment Trusts (REITs)|626280000|TADAWULALL|15.41|8.27|13.71||0.97|0.97|0.9424|0.9243|0.8445|0.8526|0.583|0.7553|0.5365|0.7217|1.25|0.65|0.65|10.71|10.71|0.34|1.18|0.0628|0.0636|0.04|0.0573|0.0613|0.066|0.0756|-0.0922|-0.127|0.0483|0.1369|0.2058|0|5.59|5.65|0.5461|0.5461|0.07||||0.62|0.0664|0.0633|-0.25|1.0111 2024-05-20 04:49:09|8598|1176205|/equities/tanmiah-food-company-scjsc|2281|SAR|Saudi Arabia|Consumer Staples|Food Products|1660000000|TADAWULALL|25.55|1.04|14.96|-2035.47|3.57|3.69|0.2371|0.2295|0.0638|0.0563|0.0455|0.0379|0.0408|0.056|109.5|4.47|4.47|31.99|31.67|7.94|12.06|0.1402|0.1086|0.0441|0.061|0.0865|0.0713|0.0006|-0.5713|0|0.2|0.1705|0.1391|0.7903|0.52|1.28|0.2618|1.3514|1.07|4.78|||8.69|0.034|0.0137|5.8627|0.7829 2024-05-20 04:49:10|8599|11726|/equities/tihama|4070|SAR|Saudi Arabia|Communication Services|Media|663250000|TADAWULALL|-9.7|9.94|-36.3|-17.28|2.88|2.84|0.3154|0.2714|-0.9828|-0.5104|-0.8424|-0.4903|-1.0029|-0.568|1.69|-11.27|-11.27|5.83|5.83|7.31|-0.81|-0.5931|-1.7406|-0.2141|-0.1763|0|-0.2409|0.8062|0.5937|0|-0.191|-0.2253|0.0273|0.0447|1.61|1.9||0.292|0.21|1.08|||8|||0| 2024-05-20 04:49:11|8600|11681|/equities/nat-industry|2060|SAR|Saudi Arabia|Materials|Chemicals|13500000000|TADAWULALL/MSCI_EEM|402.74|2.39|26.69|-103.51|0.86|0.9|0.0782|0.1782|-0.0099|-0.0689|0.0754|0.1564|0.0059|0.0581|5.14|0.26|0.26|14.25|13.67|5.68|-0.05|0.0021|0.0216|0.0002|0.0142|-0.0015|-0.0067|-1.8778|-0.9535|-0.3202|-0.1432|-0.093|0.0308|-0.4273|0.76|0.99|0.4516|0.6914|0.14|4.46|||2.42|||0| 2024-05-20 04:49:13|8601|11614|/equities/tawuniya|8010|SAR|Saudi Arabia|Financial|Insurance|9820000000|TADAWULALL/MSCI_EEM|28.8|1.42|13.73|10.48|5.57|5.64|0.0718|0.1209|0.0661|0.0464|0.0566|0.046|0.0494|0.0353|99.73|4.11|4.11|25.46|25.14|11.66|14.17|0.2096|0.1158|0.0409|0.0217|0.2217|0.1173|1.6413|0.8923|0|0.326|0.3436|0.1336|0.5383|4.78|8.59|||0.83||||5.24|0.0064|0.0033|0|0.169 2024-05-20 04:49:14|8602|11718|/equities/tabuk-cement|3090|SAR|Saudi Arabia|Materials|Construction Materials|1580000000|TADAWULALL|27.02|4.04|16.58|14.19|0.88|0.88|0.2708|0.1834|0.1759|0.078|0.1613|0.032|0.1494|0.0163|3.18|0.23|0.23|14.58|14.51|0.45|1.08|0.0334|0.0099|0.0256|0.0079|0.0285|0.0138|-1.5287|10.5517|0|-0.2654|0.0825|0.123|0.0101|0.29|1.56|0.0813|0.1351|0.17|0.77|||7.1|0.0168|0.0032|0|0.0188 2024-05-20 04:49:15|8603|11735|/equities/tourism-ent|4170|SAR|Saudi Arabia|Consumer Discretionary|Hotels, Restaurants & Leisure|882070000|TADAWULALL|-22.77|104.73|90.23|144.41|1.99|1.99|-0.4336|0.1247|-2.1006|-0.8178|-3.1902|-0.746|-4.6006|-0.7813|0.01|-0.04|-0.04|0.44|0.44|0.45|0.01|-0.0836|-0.1007|-0.08|-0.0892|-0.0267|-0.0598|-0.5079|0.3075|0|-0.0842|-0.0538|-0.0502|0.0603|19.61|19.73|||0.02||||8.61|||0| 2024-05-20 04:49:16|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|4261|SAR|Saudi Arabia|Industrials|Road & Rail|2630000000|TADAWULALL|19.46|2.44|-31.06|-27.69|3.79|3.77|0.3145|0.3215|0.1798|0.1999|0.1335|0.1673|0.1251|0.1569|26.4|3.3|3.3|16.97|16.97|1.21|-2.07|0.2038|0.2223|0.0692|0.0872|0.1001|0.1143|-0.3379|-0.2643|0|0.1125|0.173|0.1635|-0.1028|0.34|0.55|0.7794|1.687|0.55|133.22|||4.95|0.0335|0.0189|0.0372|0.5509 2024-05-20 04:49:17|8605|11734|/equities/natl-agr-mktin|4160|SAR|Saudi Arabia|Consumer Staples|Food & Staples Retailing|172000000|TADAWULALL|-53.44||-5.49|-5.49|11.21|11.21||-0.4997|0|-31.1837|0|-34.8994|0|-34.9559||-0.53|-0.53|3.11|1.25|4.71|-6.36|-0.4194|-2.6136|-0.0887|-0.544|0|-0.1729|0.3025|-0.8013|0|0|0|0|-0.3223|2.52|2.59|0.4535|0.4535||||||||0| 2024-05-20 04:49:18|8606|11632|/equities/uca|8190|SAR|Saudi Arabia|Financial|Insurance|1340000000|TADAWULALL|91.61|0.45|16.98|21|1.83|2.96|0.0489|0.2912|0.0089|-0.1197|0.0088|-0.1172|0.0049|-0.1638|27.2|0.13|0.13|6.63|4.09|3.06|0.71|0.0203|-0.1348|0.0077|-0.0338|0.0254|-0.0745|4.081|1.0935|0|0.412|0.6526|0.4457|0.5753|3.32|4.07||0.0142|1.58|||||||0| 2024-05-20 04:49:19|8607|103951|/equities/umm-al-qura|3005|SAR|Saudi Arabia|Materials|Construction Materials|1300000000|TADAWULALL|79.56|4.97|20.29|18.73|1.21|1.21|0.186|0.3832|0.1102|0.3232|0.1152|0.2538|0.0624|0.2204|3.39|0.07|0.07|13.93|13.91|0.81|1.17|0.0152|0.0906|0.0098|0.0484|0.0167|0.0646|1.1093|-0.2421|-0.1716|0.3716|-0.0804|0.0054|1.4137|0.42||0.3617|0.4095||0.41|||||0.0149|-1| 2024-05-20 04:49:20|8608|11624|/equities/saudi-indian|8110|SAR|Saudi Arabia|Financial|Insurance|95000000|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:49:21|8609|11643|/equities/food-products|2100|SAR|Saudi Arabia|Consumer Staples|Food Products|1080000000|TADAWULALL|53.56|6.95|64.03|-18.11|4.83|4.81|0.2991|0.2316|0.0309|-0.0696|0.1531|-0.0905|0.1297|-0.1193|6.98|0.91|0.91|10.04|10.03|2.35|0.76|0.0941|-0.1108|0.0664|-0.049|0.0184|-0.0388|17.7962|-0.0953|0|0.0748|0.2384|0.1507|1.0505|1.43|1.99||0.0265|0.51|5.07|||2.66|||0| 2024-05-20 04:49:22|8610|11619|/equities/walaa-insurance|8060|SAR|Saudi Arabia|Financial|Insurance|1230000000|TADAWULALL|14.72|1.17|5.15|5.23|1.72|1.94|0.101|0.1348|0.0812|0.0131|0.0872|0.0204|0.0792|0.0094|21.96|1.74|1.74|14.91|13.2|6.02|4.97|0.1241|0.0067|0.0385|0.0038|0.109|0.0073|4.7861|2.7576|-0.0106|0.2139|0.1879|0.1793|0.0999|6.64|11||0.0022|0.49||||45.86||0.0132|0| 2024-05-20 04:49:24|8611|19025|/equities/wataniya-insurance|8300|SAR|Saudi Arabia|Financial|Insurance|812000000|TADAWULALL|11.56|1.16|2.44|3.02|2.18|2.25|0.1362|0.1916|0.118|0.0074|0.1143|0.0078|0.1004|-0.0031|24.2|2.11|2.11|12.89|11.98|0.49|9.31|0.209|-0.0124|0.058|0.0011|0.1769|0.0067|0.8583|3.3402|0.2547|0.1488|0.5314|0.1633|-0.4492|9.82|24.66|||0.58|||||||0| 2024-05-20 04:49:25|8612|11701|/equities/yansab|2290|SAR|Saudi Arabia|Materials|Chemicals|38810000000|TADAWULALL/MSCI_EEM|-1339.37|4.05|24.34|-73.1|1.77|1.76|0.0789|0.1863|-0.0116|0.1052|0.0148|0.1246|-0.003|0.1015|9.34|-0.86|-0.86|21.39|21.37|1.17|0.4|-0.0013|0.0449|-0.0011|0.0385|-0.004|0.0394|1.2727|0.9333|0|1.0847|-0.0797|-0.0989|0.0411|3.27|4.26||0.0093|0.36|5.79|||3.39|0.0469|0.0731|-0.5882|-62.0982 2024-05-20 04:49:26|8613|11716|/equities/yanbu-cement|3060|SAR|Saudi Arabia|Materials|Construction Materials|5720000000|TADAWULALL/MSCI_EEM_SMALLCAP|35.78|5.76|39.38|35.88|1.68|1.68|0.2535|0.2977|0.1717|0.2429|0.1763|0.2408|0.1609|0.2241|5.02|0.76|0.76|17.21|17.19|0.47|1.05|0.046|0.0686|0.0378|0.0583|0.0416|0.0648|0.1424|-0.4392|0.0563|0.0454|-0.1794|0.0035|0.0345|0.69|2.27|0.0207|0.1249|0.23|0.85|||5.15|0.0653|0.0746|0.5|1.8502 2024-05-20 04:49:27|8614|11712|/equities/yamamah-cement|3020|SAR|Saudi Arabia|Materials|Construction Materials|5230000000|TADAWULALL/MSCI_EEM_SMALLCAP|22.63|7.48|57.28|-75.13|1.5|1.48|0.3621|0.3809|0.2842|0.3038|0.3432|0.3433|0.3303|0.3195|4.59|1.5|1.5|22.94|22.89|1.52|1.14|0.0667|0.0708|0.0468|0.0481|0.0418|0.0455|0.0234|-0.3003|0|-0.022|-0.1288|0.124|-0.2176|0.46|1.04|0.2094|0.3094|0.14|1.77|||7.74|0.0301|0.0123|0|0.6624 2024-05-20 04:49:29|8615|1050725|/equities/zahrat-al-waha|3007|SAR|Saudi Arabia|Materials|Containers & Packaging|1290000000|TADAWULALL|31.87|2.06||-91.1|3.55|3.57|0.1329|0.1441|0.0878|0.1116|0.0717|0.093|0.0645|0.0836|24.57|1.51|1.51|14.22|13.76|0.12|1.31|0.1154|0.1666|0.0603|0.0834|0.0796|0.107|0.8702|1.9744|-0.0046|-0.1256|-0.1221|0.0322|-0.0003|0.97|1.44|0.0314|0.6923|0.93|10.29|||2.9|0.0162|0.0235|0|0.3787 2024-05-20 04:49:30|8616|11752|/equities/zain-ksa|7030|SAR|Saudi Arabia|Communication Services|Wireless Telecommunication Services|10800000000|TADAWULALL/MSCI_EEM|53.02|1.04|7.91|10.32|0.98|-3.07|0.5013|0.5893|0.0931|0.126|0.0268|0.0715|0.0196|0.0681|11.12|1.41|1.41|11.86|-3.77|0.63|2.33|0.0187|0.0887|0.007|0.0218|0.0417|0.0546|-0.9415|-0.8778|0.1374|0.0467|0.0726|0.0559|-0.0674|0.85|0.89|0.6143|0.838|0.36|18.96|||2.16|0.0355|0.0075|0|2.2829 2024-05-20 04:49:30|8617|11698|/equities/zamil-ind-inv|2240|SAR|Saudi Arabia|Materials|Metals & Mining|1670000000|TADAWULALL|-3.93|0.28|1.55|1.71|2.93|2.93|0.1215|0.1397|-0.036|-0.0175|-0.058|-0.0341|-0.0636|-0.0442|78.07|-4.96|-4.96|7.53|7.53|7.13|14.27|-0.5515|-0.1811|-0.0461|-0.0297|-0.0344|-0.0119|0.3258|-0.6726|0|0.2197|0.1931|0.0166|0.1795|0.63|0.97|0.0025|5.2127|0.78|2.68|||1.94|||0| 2024-05-20 04:49:31|8618|11689|/equities/nat-co-glass-i|2150|SAR|Saudi Arabia|Materials|Containers & Packaging|1460000000|TADAWULALL|22.6|9.47|28.28|49.37|1.93|1.92|0.2152|0.0639|0.115|-0.0759|0.4553|0.3228|0.4192|0.2424|4.51|1.46|1.46|22.13|22.13|1.36|1.45|0.0871|0.0504|0.077|0.0386|0.0203|-0.0065|1.671|-0.1985|0.0857|-0.147|0.2257|0.093|0.1315|1.53|2.01|0.0107|0.0166|0.18|4.73|||2.3|0.0253|0.02|0|0.2661 2024-05-20 04:49:33|8619|9179|/equities/singapore-telecommunications|STEL|SGD|Singapore|Communication Services|Diversified Telecommunication Services|38630000000|STI/EAFAGROWTH/EAFAVALUE|12.78|2.8||18.1|1.47|1.47|0.241|0.2487|0.0807|0.0912|0.2419|0.1471|0.219|0.1165|0.86|0.13|0.13|1.65|0.93|0.11|0.27|0.1143|0.0651|0|0.0388|0.023|0.0284|0|0|-0.1666|-0.0323|-0.032|-0.0327|-0.0164|0.98||0.2943|0.4142||75.62|593000|130220||0.0595|0.0476|1.0145| 2024-05-20 04:49:34|8620|9184|/equities/thai-beverage-pcl|TBEV|SGD|Singapore|Consumer Staples|Beverages|16700000000|STI|12.58|1.2|12.28|11.58|1.66|46.04|0.3016|0.3078|0.1337|0.1364|0.129|0.1313|0.0953|0.11|11.08|1.09|1.09|7.99|0.29|1.84|1.34|0.1372|0.1627|0.0613|0.0636|0.0702|0.0728|-0.0345|-0.1073|0.0885|0.0588|-0.003|0.0397|-0.0392|0.73|1.57|0.8361|1.0633|0.57|3.73||||0.0423|0.0287|0.152|0.5682 2024-05-20 04:49:36|8621|9098|/equities/genting-international|GENS|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|9350000000|STI/EAFAGROWTH|17.77|4.49|11.34|17.22|1.33|1.35|0.3651|0.3435|0.2684|0.2326|0.3213|0.2595|0.253|0.2024|0.2|0.05|0.05|0.68|0.67|0.3|0.08|0.0755|0.0485|0.0682|0.042|0.0601|0.0397|0.3099|0.7981|-0.0418|0.2589|0.4013|-0.0098|0.2232|5.09|5.21||0.0004|0.27|33.82|||13.75|0.0358|0.0409|0.75|0.6909 2024-05-20 04:49:37|8622|8968|/equities/capitamall-trust|CMLT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|13550000000|STI/EAFAVALUE||||||0.93|0.6764||0.6523||0.5637||0.553|||0.13|0.13||2.13|||||||||0.5276|0.1882||0.0411|0.082|||0.11|0.13|0.609|0.6813|0.06||||77.65|0.0265||-0.0709|0.821 2024-05-20 04:49:38|8623|8969|/equities/dbs-group-holdings|DBSM|SGD|Singapore|Financial|Banks|84090000000|STI/EAFAGROWTH|9.8|5.03||22.8|1.64|1.64||0|0.5915|0.5421|0.59|0.5455|0.5172|0.4751|7.1|3.52|3.52|21.82|18.35|14.02|1.82|0.1742|0.1282|0|0.0107|0.055|0.0416|0|0|0.1252|0.1355|0.16|0.0941|0.0614|0.1||0.3962|1.95|||505030|261200||0.0555|0.0425|0.25| 2024-05-20 04:49:39|8624|8959|/equities/city-developments|CTDM|SGD|Singapore|Real Estate|Real Estate Management & Development|6230000000|STI/EAFAVALUE|17.03|1.05|5.47|7.74|0.59|0.59|0.3336|0.4022|0.1345|0.0691|0.0956|0.0441|0.0642|-0.0197|5.45|0.34|0.33|9.79|9.79|2.65|1.05|0.0343|0.0071|0.0148|0.0058|0.0234|0.0104|0.5374|-0.7603|-0.1091|0.2288|0.5003|0.0319|0.0681|0.86|1.77|0.869|1.3871|0.21|0.61|611300|43150|1.79|0.0305|0.0253|-0.4286|0.307 2024-05-20 04:49:40|8625|8966|/equities/oversea-chinese-banking-corp.|OCBC|SGD|Singapore|Financial|Banks|51300000000|STI/EAFAVALUE|9.12|5||-10.92|1.2|1.2||0|0.5901|0.5272|0.6551|0.5918|0.5484|0.5132|2.89|1.55|1.55|12.05|10.77|6.42|-1.2|0.1328|0.1034|0|0.0099|0.0707|0.0544|0|0|0.0781|0.067|0.1073|0.063|0.1261|0.21||0.224|0.7435|||389770|218060||0.0634|0.0414|0.4286| 2024-05-20 04:49:41|8626|942528|/equities/ascendas-real-estate-inv|AEMN|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|12470000000|STI/EAFAGROWTH/EAFAVALUE|73.1|7.87|12.18||1.14|1.14|0.6327|0.6711|0.6221|0.6603|0.1094|0.5844|0.1137|0.5448|0.34|0.04|0.04|2.32|2.26|0.05|0.22|0.0156|0.0656|0.0093|0.0394|0.0494|0.0486|-1.5671|-0.7938|-0.2579|0.1102|0.094|0.114|0|0.16|0.23|0.5355|0.702|0.08||||37.25|0.053|0.0478|-0.3828|3.9793 2024-05-20 04:49:42|8627|8963|/equities/comfortdelgro-corporation|CMDG|SGD|Singapore|Industrials|Road & Rail|3010000000|STI|16.68|0.78|6.7|36.89|1.16|1.7|0.2214|0.2493|0.0685|0.0657|0.0722|0.0717|0.0465|0.057|1.79|0.08|0.08|1.2|0.82|0.08|0.21|0.0698|0.0649|0.0479|0.0424|0.0595|0.0528|0.7671|0.0431|-0.0987|0.0415|0.0263|0.0039|0.0249|1.27|1.48|0.0904|0.2033|0.83|23.08|170990|9910|7.58|0.0522|0.0501|0.3455|0.559 2024-05-20 04:49:43|8628|8962|/equities/wilmar-international|WLIL|SGD|Singapore|Consumer Staples|Food Products|26310000000|STI/EAFAGROWTH|9.62|0.22|3.78|9.14|0.73|0.99|0.0785|0.1022|0.0325|0.0419|0.0291|0.04|0.0227|0.0311|10.76|0.24|0.24|3.23|2.38|0.72|0.62|0.0759|0.0908|0.0271|0.0337|0.0322|0.0403|-0.2101|-0.3623|0.0656|-0.0711|-0.0851|0.0858|0.1147|0.44|1.16|0.4194|1.5365|1.1|4.94|671550|16580|10.84|0.0492|0.0412|0.0303|0.5214 2024-05-20 04:49:44|8629|8979|/equities/singapore-technologies-engineering|STEG|SGD|Singapore|Industrials|Aerospace & Defense|11710000000|STI/EAFAGROWTH|22.5|1.31|11.2|20.67|5.37|-6.52|0.1953|0.2038|0.0862|0.0847|0.0697|0.0785|0.0581|0.0699|3.24|0.19|0.19|0.79|-0.65|0.11|0.38|0.2415|0.2399|0.0398|0.0532|0.0868|0.1176|0.1989|0.096|0.035|0.0991|0.118|0.0856|0.0996|0.57|0.91|1.2318|2.4859|0.67|4.54|449050|26870|2.74|0.0623|0.0525|-0.0909|0.8503 2024-05-20 04:49:45|8630|8960|/equities/sembcorp-industries|SCIL|SGD|Singapore|Utilities|Multi-Utilities|3580000000|STI|9.19|1.33|6.33|14.32|2.04|2.58|0.2234|0.1631|0.1681|0.118|0.1747|0.078|0.1338|0.0184|3.96|0.53|0.52|2.58|2.04|0.43|0.83|0.2382|0.0854|0.0616|0.0133|0.0759|0.0422|0.1504|0.1102|0.2542|-0.1376|-0.1001|-0.0964|-0.0569|0.63|0.78|1.3019|1.6486|0.45|40.21|1390000|191590|5.18|0.0172|0.0251|0.8571|0.1699 2024-05-20 04:49:47|8631|8955|/equities/keppel-corporation|KPLM|SGD|Singapore|Industrials|Industrial Conglomerates|9410000000|STI/EAFAVALUE|||||||0.2815|||||||||2.28|2.26||4.98|||||||||0|3.3664||0|0.0523||||1.04|||0.24||||4.95||||0.1454 2024-05-20 04:49:48|8632|991280|/equities/keppel-dc-reit|KEPE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|4270000000|STI|26.17|11.36|14.72||1.34|1.34|0.7689|0.8196|0.7484|0.7834|0.5048|0.8763|0.4343|0.7951|0.16|0.07|0.07|1.34|1.34|0.09|0.12|0.0502|0.0982|0.0301|0.0607|0.047|0.056|-0.7255|-0.4875|-0.0909|0.0155|0.0171|0.0923|0|1.37|1.41|0.6077|0.6446|0.07||||5.32|0.0538|0.0481|-0.0192|1.4821 2024-05-20 04:49:49|8633|9196|/equities/united-overseas-bank|UOBH|SGD|Singapore|Financial|Banks|45030000000|STI/EAFAVALUE|9.1|3.89||-2.97|1.17|1.17||0|0.5197|0.5103|0.524|0.5217|0.4369|0.4303|7.77|3.34|3.33|25.96|23.02|27.31|-9.67|0.1326|0.106|0|0.0096|0.0575|0.0512|0|0|0.0739|0.0015|0.0715|0.0832|0.1104|0.21||0.5403|1.1112|||402500|176290||0.0578|0.0439|0.3333| 2024-05-20 04:49:50|8634|9207|/equities/yangzijiang-ship|YAZG|SGD|Singapore|Industrials|Machinery|5300000000|STI|9.05|1.54|4.66|5.2|1.77|1.78|0.2244|0.1951|0.2009|0.1672|0.2128|0.1913|0.1701|0.1696|6.1|1.04|1.04|5.3|5.3|4.19|2.02|0.213|0.1109|0.1102|0.0758|0.1562|0.0808|0|0.4571|0.06|0|0.1646|0.0074|0.1139|1.4|1.66|0.0778|0.2672|0.65|17.4|3300000|557010|3.17|0.0349|0.0713|0.3|0.2498 2024-05-20 04:49:51|8635|942530|/equities/united-overseas-land|UTOS|SGD|Singapore|Real Estate|Real Estate Management & Development|6010000000|STI/EAFAGROWTH/EAFAVALUE|6.67|1.76|5.84|16.56|0.43|0.43|0.3937|0.378|0.2356|0.2264|0.3535|0.2451|0.2639|0.211|3.17|0.84|0.84|13.07|13.03|1.65|0.96|0.0653|0.0356|0.0391|0.0258|0.0258|0.0242|3.7365|0.4383|0.1102|-0.211|-0.1624|0.0227|0.1105|3.05|3.3|0.3955|0.4648|0.12|4.93|1410000|453930|0.8|0.0247|0.0249|0.3333|0.1791 2024-05-20 04:49:52|8636|1177475|/equities/capitaland-investment|CAPN|SGD|Singapore|Real Estate|Real Estate Management & Development|17530000000|STI/EAFAVALUE|74.28|4.83|19.71||0.94|1.02|0.4526|0.4529|0.2899|0.2549|0.1703|0.4077|0.065|0.3066|0.55|0.04|0.04|2.81|2.51|0.48|0.13|0.0121|0.0367|0.0096|0.027|0.0201|0.0175|-1.3975|-0.7893|0|-0.0545|-0.032|0|0|0.77|1.32|0.7544|0.8892|0.08|6.93|||10.17|0.0398|0.0297||3.4696 2024-05-20 04:49:53|8637|991283|/equities/mapletree-industrial-trust|MAPI|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|7260000000|STI|56.63|9.03|14.54||1.19|1.19|0.6602|0.6979|0.652|0.6783|0.1959|0.6247|0.173|0.5924|0.25|0.04|0.04|1.86|1.76|0.04|0.15|0.0208|0.0733|0.014|0.0485|0.05|0.0518|-36.9699|-0.6215|-0.2265|0.0577|0.0182|0.1314|0|0.7|0.73|0.5488|0.5824|0.08||||13.38|0.0581|0.0554|0.7458|3.181 2024-05-20 04:49:54|8638|8972|/equities/singapore-exchange|SGXL|SGD|Singapore|Financial|Capital Markets|10020000000|STI/EAFAGROWTH|17.4|8.13|21.45|21.5|5.8|12.49|0.8685|0.8627|0.4957|0.5041|0.5562|0.5271|0.4674|0.4388|1.14|0.53|0.52|1.59|0.74|0.88|0.48|0.3555|0.3631|0.1552|0.168|0.2157|0.2697|-0.0108|0.0978|0.0951|0.0364|0.0577|0.0717|-0.0712|1.33|1.33|0.1941|0.4181|0.33||1030000|482800|1.03|0.0345|0.0387||0.6258 2024-05-20 04:49:55|8639|955508|/equities/venture-corporation-ltd|VENM|SGD|Singapore|Information Technology|Electronic Equipment, Instruments & Components|5360000000|STI/EAFAGROWTH|14.99|1.34|7.76|8.54|1.43|1.85|0.2545|0.2793|0.0979|0.1111|0.1093|0.1157|0.0893|0.0986|10.42|0.93|0.93|9.76|7.55|3.64|1.8|0.0952|0.1293|0.0741|0.1001|0.0878|0.123|-0.3173|-0.2694|-0.0633|-0.2952|-0.2171|-0.0279|-0.0406|2.51|3.74||0.0097|0.83|2.39|270570|24220||0.0571|0.0584||0.8082 2024-05-20 04:49:56|8640|991284|/equities/mapletree-logistics-trust|MAPL|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|8780000000|STI/EAFAGROWTH|22.6|9.34|11.95||0.92|0.92|0.741|0.7654|0.7146|0.7474|0.5357|1.0122|0.4462|0.8555|0.15|0.06|0.06|1.5|1.38|0.06|0.11|0.0405|0.0848|0.0242|0.0495|0.0347|0.0386|-0.8051|-0.4616|-0.1396|0.0116|0.0044|0.1014|0|0.51|0.77|0.6743|0.7239|0.05||||47.95|0.0202|0.0378|-0.6217|1.3249 2024-05-20 04:49:58|8641|953093|/equities/dairy-farm-intl-holdings|DAIR|USD|Singapore|Consumer Staples|Food & Staples Retailing|3950000000|STI|79.03|0.28|2.44|2.92|2.6|3.69|0.3504|0.3253|0.0177|0.0283|0.0078|0.0156|0.0035|0.0098|6.77|0.02|0.02|0.72|0.51|0.22|0.77|0.0334|0.0944|0.0042|0.0127|0.0252|0.0415|1.4194|1.2811|-0.1753|-0.0024|-0.0005|-0.0484|-0.0487|0.16|0.39|0.1561|3.8481|1.27|7.29|43050|140|35.86|0.0213|0.0367|0.0667|2.0901 2024-05-20 04:49:59|8642|8956|/equities/hongkong-land-holdings|HKLD|USD|Singapore|Real Estate|Real Estate Management & Development|12090000000|STI/EAFAVALUE|-12.96|4.09|10.76|12.25|0.24|0.24|0.5046|0.5124|0.4139|0.4349|-0.2409|-0.1049|-0.3157|-0.1863|0.84|-0.26|-0.26|14.49|14.49|0.54|0.32|-0.0178|-0.0114|-0.0138|-0.0089|0.0194|0.0228|-1.8276|-3.9228|0|-0.1306|-0.1783|-0.071|-0.0171|0.46|1.7|0.181|0.2056|0.04|0.31|616620|-192950|56.44|0.0665|0.0561||-0.835 2024-05-20 04:50:00|8643|985814|/equities/frasers-logistics-and-industrial-tr|FRAE|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|5680000000|STI|-29.76|8.85|13.34||0.87|0.87|0.6487|0.6999|0.6334|0.6853|-0.3049|1.239|-0.2974|1.0463|0.11|-0.03|-0.03|1.16|1.16|0.04|0.08|-0.028|0.112|-0.0179|0.0676|0.0344|0.0402|-0.2134|-1.2256|0|0.0387|0.015|0.1682|0|0.28|0.29|0.4134|0.5532|0.06||||10.96|0.0707|0.0746|-0.0568|-2.0614 2024-05-20 04:50:01|8644|991282|/equities/mapletree-commercial-trust|MACT|SGD|Singapore|Real Estate|Equity Real Estate Investment Trusts (REITs)|6410000000|STI/EAFAGROWTH|11.36|6.81|9.06|9.06|0.69|0.69|0.7097|0.7068|0.7037|0.701|0.6248|0.7369|0.6042|0.7335|0.18|0.11|0.11|1.8|1.75|0.03|0.14|0.0611|0.0694|0.0348|0.0471|0.0416|0.0418|7.2085|0.0537|-0.114|0.0241|0.1609|0.1679|0.6144|0.14|0.16|0.5946|0.7031|0.06|1076.83|||67.5|0.0706|0.0555|-0.284|0.8068 2024-05-20 04:50:02|8645|8961|/equities/singapore-airlines|SIAL|SGD|Singapore|Industrials|Airlines|14840000000|STI|||||||0.3496|||||||||0.63|0.61||4.52|||||||||0.4821|0.7755||0.0526|0.0696||||1.23|||0.41||||14.19||||0.4225 2024-05-20 04:50:03|8646|955406|/equities/sats-ltd|SATS|SGD|Singapore|Industrials|Transportation Infrastructure|4380000000|STI|130.71|0.88|108.57|19.13|1.63|1.63|0.2481|0.2976|0.04|0.0328|0.0164|0.0088|0.0068|0.0136|2.9|-0.02|-0.02|1.57|1.56|0.36|0.23|0.0151|0.0286|0.0041|0.0208|0.0363|0.0266|0|0|0|1.8703|1.7374|0.0039|0.0209|0.51|0.59|1.1517|1.1517|0.74|90.69|86660|480|||0.0183|0| 2024-05-20 04:50:04|8647|8957|/equities/jardine-cycle---carriage|JCYC|SGD|Singapore|Industrials|Industrial Conglomerates|8100000000|STI|6.62|0.36|3.26|7.93|1|1.27|0.2271|0.2153|0.1396|0.1147|0.1671|0.1346|0.0547|0.1051|56.26|3.08|3.08|20.34|16|6.13|6.25|0.1598|0.107|0.0966|0.0687|0.1022|0.0749|1.2477|0.6429|0.2382|-0.0309|0.031|0.032|0.082|0.46|1.26|0.2802|0.9411|0.72|6.05|||10.83|0.0492||0.3164|0.3644 2024-05-20 04:50:05|8648|8967|/equities/jardine-matheson-holdings|JARD|USD|Singapore|Industrials|Industrial Conglomerates|19910000000|STI/EAFAVALUE|16.67|0.32|2.49|3.97|0.39|0.43|0.285|0.2597|0.1169|0.1069|0.0917|0.0843|0.019|0.0611|124.65|2.37|2.37|100.31|92.51|16.87|15.85|0.0237|0.041|0.0265|0.0261|0.0553|0.0506|2.7391|0.9312|-0.1238|-0.0769|-0.0386|-0.0325|0.0334|0.67|1.12|0.3838|0.702|0.4|7.18|81370|5330|5.3|0.0558|0.0411|0.0664|0.6633 2024-05-20 04:50:08|8649|955053|/equities/banyan-tree-holdings-ltd|BANY|SGD|Singapore|Consumer Discretionary|Hotels, Restaurants & Leisure|274330000|STI|11.35|1.1|8.82|27.52|0.52|0.73|0.4892|0.4032|0.056|-0.0233|0.1299|-0.1347|0.0967|-0.1651|0.38|0.04|0.04|0.8|0.57|0.15|0.05|0.0539|-0.0483|0.0213|-0.0188|0.0129|-0.001|121.2|40.23|0.1794|0.206|0.2085|-0.0008|0.0016|0.57|1.17|0.3765|0.6265|0.21|0.87|32790|3290|4.43||0.0045|0| 2024-05-20 04:50:08|8650|24050|/equities/africa-israel-residences|AFRE|ILS|Israel|Real Estate|Real Estate Management & Development|2580000000|TA125|17.18|4.83|-68.57|-66.82|2.01|1.97|0.2499|0.1834|0.1785|0.1311|0.3249|0.1776|0.2812|0.1432|48.23|||115.93||9.36|-3.4|0.121|0.1297|0.0471|0.0396|0.0305|0.0375|0|0|0|-2.0247|-0.3665|-0.0977|-0.1035||1.06|0|0|0.17|0.92|15730000|2090000|-3.26|0.0325|0.0429|0.0714|0.4549 2024-05-20 04:50:11|8651|10875|/equities/airport-city|ARPT|ILS|Israel|Real Estate|Real Estate Management & Development|8750000000|TA125|27.17|6.74|10.14|10.17|0.71|0.71|0.7743|0.7237|0.7035|0.677|0.3489|1.1177|0.2482|0.8647|8.22|2.04|2.04|78.3|78.6|10.11|5.47|0.0264|0.0961|0.0138|0.0511|0.0339|0.0344|-0.8303|-0.5882|-0.159|0.165|0.1302|-0.0008|0.0797|1.3|1.91|0.5646|0.6399|0.06|0.37|8100000|2030000|5.32|||0| 2024-05-20 04:50:12|8652|24044|/equities/allot-communications-ta|ALLT|ILS|Israel|Information Technology|Software|1350000000|TA125|-1.32|0.89|-2.79|-2.58|1.67|4.88|0.5656|0.6816|-0.6971|-0.1949|-0.6626|-0.1712|-0.6742|-0.1868|2.5|-1.66|-1.66|1.34|0.44|0.38|-0.8|-0.8278|-0.2044|-0.3577|-0.1063|-0.3542|-0.1055|-1.6544|-0.9124|0|-0.263|-0.2411|-0.0057|-0.0651|1.72|2.28|0.7992|0.8426|0.53|3.22|232290|-156620|5.34|||0| 2024-05-20 04:50:13|8653|10870|/equities/alony-hetz-ord1|ALHE|ILS|Israel|Real Estate|Real Estate Management & Development|10370000000|TA125|-2.03|17.02|4.33|-2.67|0.97|0.95|0.0191|0.814|-1.2497|0.5374|-7.274|0.2485|-8.3906|0.0864|1.59|-13.31|-13.35|27.83|27.83|12.23|6.24|-0.3764|0.0515|-0.0574|0.0299|-0.0083|0.0289|-1.7551|-7.3261|0|-1.4972|-0.6489|-0.2617|0.2134|0.48|0.7|3.7998|4.5431|0.01||||10.1|0.0426|0.0375|-0.3294|-0.1097 2024-05-20 04:50:14|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|ASPF|ILS|Israel|Financial|Capital Markets|3340000000|TA125|6.59|0.9|3.9|3.96|1.75|-100.7|1|1|0.2166|0.2507|0.2041|0.2377|0.1359|0.159|5.14|0.7|0.69|2.64|-0.05|0.59|1.18|0.2721|0.3585|0.1091|0.1244|0.1305|0.1828|-0.2738|-0.3519|0|-0.1617|-0.2086|0|0|0.59|0.81|0.6525|0.9985|0.8||1230000|166730||0.1138|0.049|0|0.812 2024-05-20 04:50:14|8655|10873|/equities/amot-investments|AMOT|ILS|Israel|Real Estate|Real Estate Management & Development|11630000000|TA125|11.16|6.86|9.65||0.86|0.86|0.8781|0.8656|0.8116|0.7979|0.7135|1.1758|0.6145|0.9368|2.36|1.45|1.45|18.8|18.78|1.11|1.68|0.0775|0.1252|0.0341|0.0536|0.0401|0.041|-0.5103|-0.4254|-0.0294|0.0396|0.0805|0.0944|0|0.61|0.85|0.9757|1.0475|0.06||7410000|4550000|38.07|0.0699|0.0748|-0.2286|0.7445 2024-05-20 04:50:15|8656|11886|/equities/inventec|APLP|ILS|Israel|Industrials|Electrical Equipment|1140000000|TA125|-4.34|42.26|-27.63|-2.75|1.64|1.65|0.1989|0.2011|-9.3146|-118.2545|-9.7297|-120.9514|-9.7297|-120.9514|0.16|-1.65|-1.65|4.14|3.84|0.92|-1.23|-0.3783|-1.1989|0|-0.8917|0|-1.0732|0.1|-0.0334|0|-0.1094|0.3587|0|3.4739|2.33|2.84||0.4869||1.23|56270|-547510|2.88|||0| 2024-05-20 04:50:16|8657|1168294|/equities/aquarius-engines-am|AQUA|ILS|Israel|Industrials|Electrical Equipment|995130000|TA125|-1.71|1102.31|-1.9|-1.86|1.33|1.33|0.8148|0.8148|-677.6296|-709.5864|-667.2222|-761.8272|-674.3333|-767.6914||-0.76|-0.76|0.76|0.79|0.13|-0.51|-0.5624|-0.428|-0.4693|-0.3757|-0.4286|-0.3564|0.5456|0.3253|0|0|0|0|0|8.57|8.84||0.2851|||260|-175070||||0| 2024-05-20 04:50:17|8658|942781|/equities/arad-investment|ARAD|ILS|Israel|Industrials|Industrial Conglomerates|3310000000|TA125|-3.59|0.21|1.03||0.2|0.24|0.1124|0.223|0.0477|0.1481|0.0269|0.2209|0.1043|0.2128|445.36|47.84|47.84|462.35|416.47|54.16|89.38|-0.057|0.0992|0.0481|0.0628|0.0141|0.0412|0|-0.0726|0.0823|0|0.1202|0.0232|0|0.19|1.88|0.1279|0.2326|0.26|21.04|642290|117070||0.0465|0.0735|-1|0.0646 2024-05-20 04:50:18|8659|1173410|/equities/argo-properties-nv|ARGO|ILS|Israel|Real Estate|Real Estate Management & Development|2180000000|TA125|-7.5|11.11|25.3||0.99|0.99|0.5987|0.6043|0.3797|0.3603|-1.7323|2.2615|-1.4802|1.9169|1.62|-2.4|-2.4|18.24|18.24|0.64|0.71|-0.124|0.0775|-0.0613|0.0402|0.014|0.0114|-5.5782|-2.5947|0|0.1701|0.2947|0.6282|0|0.75|1.66|1.0353|1.0554|0.04||524710|-776700||||0| 2024-05-20 04:50:19|8660|940927|/equities/ashtrom-group|ASHG|ILS|Israel|Industrials|Construction & Engineering|8730000000|TA125|157.97|1.01|33.85|-4.95|1.03|1.05|0.2175|0.206|0.1142|0.1261|0.0004|0.175|0.0064|0.1511|47.61|0.31|0.31|46.85|45.99|13.92|1.43|0.0065|0.2099|0.0019|0.0482|0.0262|0.0399|-1.4076|-0.9667|-0.3953|-0.2224|-0.0648|0.0404|0.5564|0.67|1.07|2.313|3.0069|0.24|2.34|6710000|52910|2.94|0.0554|0.048|-0.2385|6.461 2024-05-20 04:50:21|8661|10973|/equities/audiocodes|AUDC|ILS|Israel|Information Technology|Communications Equipment|3530000000|TA125|27.29|1.23|62.23|19.82|1.64|2.08|0.6543|0.6582|0.0756|0.1236|0.0716|0.0924|0.045|0.0855|8.09|0.28|0.28|6.06|4.79|1|0.88|0.0597|0.1229|0.0337|0.0665|0.0673|0.1194|12.9803|-0.4263|-0.0973|0.0146|-0.0847|0.0676|0.348|1.1|1.67||0.2064|0.75|2.05|258150|11630|4.8|0.03|0.0177|0.0279|1.0081 2024-05-20 04:50:22|8662|11884|/equities/i.t.g.i-medical|AUGN|ILS|Israel|Industrials|Electrical Equipment|990090000|TA125|-1.93|23.36|-1.74|-1.73|0.87|0.87|0.4384|-0.6268|-13.1236|-14.9431|-12.0794|-15.7802|-12.104|-15.7934|0.1|-1.24|-1.24|2.81|2.73|0.92|-1.4|-0.3557|-3.3779|-0.2781|-1.4039|-0.301|-0.3486|0.8178|0.6643|0|1.5694|-0.485|-0.0692|0.0139|5.44|6||0.0579|0.02|0.47|99640|-1210000|0.83|||0| 2024-05-20 04:50:23|8663|10878|/equities/azorim|AZRM|ILS|Israel|Consumer Discretionary|Household Durables|4110000000|TA125|19.36|2.32|-5.7||1.65|1.59|0.2388|0.2195|0.1842|0.1541|0.1748|0.1701|0.12|0.1365|6.98|0.84|0.84|9.81|9.79|0.58|-2.84|0.0894|0.116|0.0256|0.0349|0.0436|0.0417|1.7525|0.0279|0.1268|-0.1232|0.3314|0.1234|0|0.18|1.11|0.8826|1.4607|0.21|0.63|14140000|1700000|3.46||0.0034|-1| 2024-05-20 04:50:24|8664|11316|/equities/azrieli-group|AZRG|ILS|Israel|Real Estate|Real Estate Management & Development|36980000000|TA125/EAFAVALUE|12.69|6.58|20.6|24.2|1.2|1.29|0.7877|0.7121|0.7141|0.6301|0.6649|0.8023|0.5185|0.6745|35.38|18.35|18.35|194.13|180.82|40.53|11.31|0.0976|0.0851|0.0433|0.0443|0.0557|0.0384|2.2766|0.2382|0.1281|1.7776|0.439|0.1433|0.2029|0.95|1.06|0.8467|0.9798|0.08|113.88|9860000|5100000|23.01|0.025|0.0259|-0.2|0.3146 2024-05-20 04:50:25|8665|10952|/equities/bank-hapoalim|POLI|ILS|Israel|Financial|Banks|43560000000|TA125/EAFAGROWTH/EAFAVALUE|6.01|2.27|-101.2|-31.43|0.84|0.87||0|0.578|0.4209|0.5789|0.4232|0.3774|0.2583|14.58|5.5|5.5|39.21|38.12|80.1|-0.33|0.1488|0.0949|0.0109|0.0071|0.0691|0.0489|0.0035|0.1264|0.2312|-0.0529|0.0863|0.0818|0.0727|0.26||0.4158|1.0085|||2370000|892880||0.0557|0.0251|1.4039|0.3303 2024-05-20 04:50:26|8666|1152803|/equities/batm-advanced-communications-ltd|BVC|ILS|Israel|Information Technology|Communications Equipment|1550000000|TA125|-523.53|0.82|20.17|38.79|0.84|1.01|0.3248|0.3219|0.0057|0.0282|0.0052|0.0561|-0.0016|0.0403|0.28|||0.28|0.23|0.07|0.01|-0.0016|0.0502|-0.0011|0.0338|0.0044|0.0291|-3.6964|-1.7978|0|0.0691|0.0578|0.0054|0.0728|1.38|2.34|0.011|0.0755|0.7|2.28|125340|-200|5.15||0.0057|-1| 2024-05-20 04:50:27|8667|10946|/equities/bazan|ORL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2870000000|TA125|2.11|0.1|1.22|1.59|0.46|0.47|0.0918|0.0616|0.0686|0.0354|0.0589|0.0197|0.049|0.0158|2.6|0.13|0.13|0.58|0.58|0.24|0.22|0.2267|0.1095|0.0889|0.0382|0.1487|0.0852|-0.7555|-0.0725|0.1715|-0.1638|-0.2312|0.0451|-0.0598|1.04|1.66|0.5065|0.7172|1.81|9.96|5590000|274190|12.68|0.3195|0.0372|2.5317|0.6123 2024-05-20 04:50:28|8668|10880|/equities/bezeq-ord|BEZQ|ILS|Israel|Communication Services|Diversified Telecommunication Services|14410000000|TA125|10.33|1.35|3.55|5.79|5.59|8.97|0.7878|0.7853|0.2105|0.2011|0.1686|0.0919|0.1306|0.0324|3.29|0.43|0.43|0.79|0.5|0.2|1.25|0.6227|0.3454|0.0871|0.0252|0.1306|0.1208|1.2179|0.1894|0|-0.0058|0.013|-0.0047|0.0185|0.88|0.95|2.6817|4.1002|0.67|23.14|1680000|218890|5.92|0.048|0.0175|0|0.5366 2024-05-20 04:50:29|8669|11802|/equities/big|BIG|ILS|Israel|Real Estate|Real Estate Management & Development|10990000000|TA125|10.71|3.75|14.14|14.46|0.84|0.86|0.6266|0.7198|0.5299|0.5972|0.4768|0.5594|0.3505|0.4694|102.5|35.5|35.27|457|450.18|50.77|27.22|0.0846|0.1105|0.0283|0.035|0.0345|0.0382|-0.2316|-0.3427|0.2107|0.1275|0.1314|0.281|0.0516|0.32|0.61|1.6408|1.9339|0.07|8.22|||16.29||0.005|0| 2024-05-20 04:50:30|8670|10881|/equities/blue-square-real|BLSR|ILS|Israel|Real Estate|Real Estate Management & Development|3350000000|TA125|5.23|5.8|10.13||0.96|0.96|0.7083|0.8619|0.6006|0.6894|1.3812|1.2402|1.1086|0.9881|46.86|51.95|51.95|284.17|284.17|65.26|26.82|0.1951|0.1412|0.0679|0.0481|0.0331|0.0303|3.2088|1.1434|0.3893|0.2328|0.2909|0.2741|0|0.95|1.41|1.1467|1.5151|0.06|0.46|9370000|10400000|3.56|0.0711|0.0671|-0.1176|0.1578 2024-05-20 04:50:32|8671|11970|/equities/bonus-biogroup|BONS|ILS|Israel|Healthcare|Biotechnology|1440000000|TA125|-6.63||-7.17|-6.95|6.46|6.46||0|0|0|0|0|0|0||-0.02|-0.02|0.03|0.03|0.01|-0.02|-0.6658|-1.1688|-0.4775|-1.0347|-0.4764|-0.5173|0.2501|0.2629|0|0|0|0|0.193|4.4|4.47||0.3808||||-491880||||0| 2024-05-20 04:50:33|8672|27521|/equities/brack-capital-properties|BCNV|ILS|Israel|Real Estate|Real Estate Management & Development|3770000000|TA125|-3.53|6.82|30.55||0.9|0.9|-0.2571|0.3866|-0.4562|0.2485|-2.1589|-0.2401|-1.929|-0.2839|9.61|-18.54|-18.54|72.75|72.75|5.5|2.14|-0.2261|-0.0061|-0.1045|-0.0017|-0.0214|0.0182|0.382|0.1596|0|-0.1427|-0.1318|-0.1507|0|0.3|0.62|0.7236|0.9376|0.05||844390|-1660000|31.78|||0| 2024-05-20 04:50:34|8673|10987|/equities/camtek|CAMT|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|6410000000|TA125|50.86|12.9||61.54|9.88|12.41|0.4663|0.487|0.2131|0.2066|0.28|0.2263|0.2535|0.2039|7.53|1.76|1.63|9.83|7.82|2.73|1.76|0.2032|0.1944|0.1149|0.1312|0.1051|0.1512|0.4204|0.0804|0.2771|0.3389|0.075|0.2069|0.2927|2.93|3.66|0.4444|0.4444|0.45|2.32|601640|152540|4.47||0.0034|0| 2024-05-20 04:50:35|8674|40402|/equities/carasso|CRSO|ILS|Israel|Consumer Discretionary|Specialty Retail|1840000000|TA125|8.27|0.35|-1.42|-1.33|0.88|0.9|0.1841|0.1805|0.0907|0.0903|0.0561|0.0731|0.0426|0.056|52.69|2.25|2.17|21.11|20.48|1.14|-13.05|0.1061|0.1338|0.0316|0.0418|0.0594|0.0625|-0.8796|-0.4732|0.0447|-0.1922|0.323|0.0156|-0.1058|0.24|0.82|0.9985|2.3662|0.74|3.34|4380000|186740|4.79|0.1673|0.1529|-0.4025|1.1199 2024-05-20 04:50:36|8675|10886|/equities/cellcom-israel|CEL|ILS|Israel|Communication Services|Wireless Telecommunication Services|2910000000|TA125|19.53|0.6|2.23|3.51|1.16|22.18|0.3045|0.2741|0.0803|0.0397|0.0432|-0.0039|0.0305|-0.0045|26.6|0.81|0.81|13.69|0.72|2.86|7.09|0.0614|-0.0092|0.0197|-0.0012|0.0489|0.0231|-0.317|-0.151|0|0.0575|0.0228|0.0358|0.037|0.71|0.83|0.7684|1.3213|0.65|26.48|1590000|48590|4.96|||0| 2024-05-20 04:50:37|8676|10888|/equities/clal-insurance|CLIS|ILS|Israel|Financial|Insurance|5410000000|TA125|21.98|0.23|-1.12|-1.11|0.56|1.22|0.1434|0.1186|0.0469|0.032|0.0162|0.0157|0.0103|0.0116|271.51|2.83|2.79|108.58|81.31|88.14|-54.56|0.0265|0.0415|0.0014|0.0022|0.0361|0.0364|3.3485|0.7231|0|0.4554|1.9659|0.1375|0.091|1.26|2.83|1.4882|1.7228|0.14|4084.44|||7.78|||0|0.0045 2024-05-20 04:50:39|8677|10991|/equities/compugen|CGEN|ILS|Israel|Healthcare|Life Sciences Tools & Services|1190000000|TA125|-10.07|5.65|-5.26|-5.24|2.88|2.88|0.9401|0.9087|-0.3883|-7.173|-0.2924|-6.8282|-0.5605|-6.8424|0.38|-0.21|-0.21|0.74|0.73|0.16|-0.41|-0.2619|-0.4417|-0.174|-0.3459|-0.1543|-0.3837|4.0777|0.4502|0|3.4612|3.4612|0.1345|0.0171|4.25|4.36||0.0206|0.31||492040|-275790||||0| 2024-05-20 04:50:40|8678|10993|/equities/danel|DANE|ILS|Israel|Industrials|Professional Services|3780000000|TA125|-167.32|0.75|9.08|10.49|3.98|6.88|0.1823|0.1969|0.0604|0.08|0.0108|0.0737|-0.0045|0.0554|443.2|-1.97|-1.98|83.12|47.83|32.64|36.44|-0.0233|0.3606|-0.0104|0.1239|0.1356|0.2425|-3.3949|-1.0918|0|0.0853|0.0634|0.1099|0.1477|1.06|1.17|0.1851|0.7977|1.96||634640|-3370|7.99|0.0479|0.0467|-0.275|-2.2758 2024-05-20 04:50:41|8679|10998|/equities/danya-cebus|DNYA|ILS|Israel|Consumer Discretionary|Household Durables|3050000000|TA125|13.39|0.46|14.58|9.31|3.31|3.33|0.0491|0.0512|0.041|0.039|0.0471|0.042|0.0362|0.0465|174.13|6.27|6.21|24.37|24.27|20.47|9.79|0.2536|0.1843|0.0737|0.0706|0.2105|0.1706|-0.1491|0.0139|0.0787|0.0302|0.1395|0.0419|0.2576|0.97|1.26||0.0948|2.13|43.9|2930000|101350|5.18|0.0512|0.0301|0.2772|0.8469 2024-05-20 04:50:41|8680|10893|/equities/delek-automotive|DLEA|ILS|Israel|Consumer Discretionary|Specialty Retail|4280000000|TA125|6.06|0.35|10.09|-60.32|1.44|5.86|0.1693|0.1888|0.098|0.1358|0.0651|0.145|0.0574|0.1131|59.85|3.44|3.44|14.41|3.49|1.37|2.06|0.2426|0.4271|0.0326|0.0894|0.0708|0.1077|-4.1065|-0.5436|0.2469|0.1948|0.1082|0.1024|0.3178|0.23|0.86|2.0668|3.9613|0.72|2.91|16540000|745030|4.72|0.1286|0.1954|-0.6954|0.8729 2024-05-20 04:50:43|8681|10890|/equities/delek-drill-par|DEDRp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|7910000000|TA125|6.78|3.13|5.23|6.91|1.93|1.91|0.8353|0.615|0.7283|-0.0976|0.6145|0.1284|0.4639|4.0202|0.8|0.37|0.37|1.29|1.29|0.02|0.48|0.3082|0.2385|0.1114|0.088|0.1688|0.1001|0|-0.0769|0.0939|0|-0.0384|0.2058|-0.2878|1.99|2.69|1.1472|1.2018|0.24||40630000|18850000||0.0785|0.0015|0.4766|0.601 2024-05-20 04:50:45|8682|10891|/equities/delek-group|DLEKG|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4600000000|TA125|4.84|0.62|1.22|1.95|0.8|1.24|0.5203|0.4865|0.4084|0.3289|0.3093|0.1856|0.1292|0.1171|666.23|87.4|87.31|514.61|331.86|86.29|336.9|0.1738|0.2051|0.0553|0.0391|0.1123|0.0824|1.2472|-0.6103|0.1378|0.0526|0.0279|0.3654|-0.0877|0.44|1.14|1.3999|1.5233|0.28|9.09|20150000|3930000|9.33||0.0561|0|0.6905 2024-05-20 04:50:46|8683|10994|/equities/delta-gal|DELT|ILS|Israel|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5550000000|TA125|14.13|0.6|4.85|6.04|1.52|3.53|0.4094|0.379|0.0781|0.0701|0.0576|0.0417|0.0426|0.0328|69|3.08|3.02|27.41|12.22|6.48|8.57|0.1116|0.1037|0.0469|0.0374|0.0911|0.0889|-0.0296|-0.2779|0.1007|-0.0658|-0.0856|0.0439|0.0162|0.86|1.73|0.3216|0.7442|1.02|2.59|76380|3510|8.99|0.0229|0.0141|0.2081|0.3347 2024-05-20 04:50:47|8684|1171353|/equities/delta-israel-brands|DLTI|ILS|Israel|Consumer Discretionary|Specialty Retail|2020000000|TA125|13.15|1.61|8.21|11.99|2.67|2.85|0.5986|0.5952|0.1622|0.1668|0.1583|0.1567|0.1227|0.1205|37.84|4.64|4.64|22.87|21.38|13.88|7.44|0.2149|0.4064|0.1077|0.1286|0.1401|0.1876|0.7735|0.1981|0|0.0917|0.0295|0.0685|0.2958|1.55|2.14||0.6532|0.88|2.06|927330|113780|11.61|0.0418|0.0268|0.0531|0.3787 2024-05-20 04:50:48|8685|10996|/equities/dimri|DIMRI|ILS|Israel|Real Estate|Real Estate Management & Development|5720000000|TA125|22.26|4.08|-10.36|-10.02|2.77|2.77|0.3734|0.3199|0.298|0.2508|0.2317|0.239|0.1835|0.1827|72.44|13.29|13.29|106.84|106.84|5.44|-28.57|0.1302|0.1619|0.0414|0.0525|0.0622|0.0641|8.2578|-0.0919|0.0956|0.0794|-0.0456|0.0568|0.1225|0.44|1.65|1.3675|1.7111|0.23|0.67|4530000|831540|2.89|0.0154|0.0261|-0.3263|0.2976 2024-05-20 04:50:49|8686|1171352|/equities/diplomat-holdings|DIPL|ILS|Israel|Consumer Staples|Food & Staples Retailing|1430000000|TA125|12.39|0.27|16.04|38.72|1.11|1.81|0.216|0.2079|0.0368|0.0424|0.0243|0.0366|0.0171|0.0278|123.24|2.67|2.65|29.8|18.21|2.91|2.06|0.0923|0.1278|0.0476|0.0584|0.0849|0.0937|4.288|-0.0294|-0.0773|0.1962|0.1595|0.0428|0.1365||1.62|0|0|2|4.78|1330000|25110|8.91|0.051|0.0522|-1|0.5474 2024-05-20 04:50:50|8687|10995|/equities/direct-insurance|DIFI|ILS|Israel|Financial|Consumer Finance|2490000000|TA125|8.98|1.65|-1.23|-1.8|1.22|1.32|0.8828|0.9234|0.2896|0.4956|0.2896|0.4973|0.1837|0.3164|313.22|83.43|82.79|425.05|391.47|5.42|-283.42|0.1406|0.1879|0.0251|0.0408|0.0271|0.0433|-0.1885|-0.3117|0.2545|-0.1227|0.0747|0.409|0.1736|3.02|3.07|3.1236|4.8977|0.14|2.94|2090000|383160||0.0863|0.0411|0.6024|0.5308 2024-05-20 04:50:51|8688|10899|/equities/isr-discount-bnk|DSCT|ILS|Israel|Financial|Banks|24890000000|TA125/EAFAGROWTH/EAFAVALUE|5.48|1.58|11.41|28.03|0.81|0.86||0|0.4542|0.343|0.4526|0.3428|0.2877|0.2243|11.78|3.39|3.39|23.02|21.67|39.34|1.63|0.1571|0.1142|0.0111|0.0079|0.071|0.0585|-0.0211|0.1824|0.2125|-0.0073|0.1623|0.1144|0.2035|0.2||0.544|1.3981|||1730000|509160||0.0465|0.0166|0.6729|0.2498 2024-05-20 04:50:52|8689|1162384|/equities/doral-group-renewable-energy|DORL|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|1990000000|TA125|-46.87|24.51|-62.21|-3.38|0.97|0.99|0.1631|0.3209|-0.9352|-0.5363|-0.7589|-0.4156|-0.523|5.234|0.44|-0.23|-0.23|11.16|10.94|3.06|-0.17|-0.0209|-0.0148|-0.0148|0.1177|-0.018|-0.0107|-1.0089|-1.0332|0|1.5853|0.6741|0.4306|2.8892|0.71|1.12|0.6453|1.0527|0.02||494790|-365630|8.43|||0| 2024-05-20 04:50:53|8690|10906|/equities/elbit-systems-limited?cid=10906|ESLT|ILS|United States|Industrials|Aerospace & Defense|23920000000|TA125/EAFAVALUE|41.65|1.5|78.8|-122.19|3.04|8.47|0.2511|0.2596|0.0636|0.0716|0.04|0.0583|0.036|0.0489|134.73|4.85|4.82|66.46|23.8|4.45|2.56|0.0754|0.1051|0.0228|0.0305|0.0773|0.0853|-0.649|-0.2199|0.0007|0.0792|0.084|0.1016|0.1283|0.61|1.14|0.1303|0.4975|0.63|2.11|314730|11370|2.4|0.0094||0.0549|0.4149 2024-05-20 04:50:55|8691|10901|/equities/elco|ELCO|ILS|Israel|Industrials|Construction & Engineering|6400000000|TA125|-15.11|0.16|6.83|-5.31|1.33|-1.31|0.15|0.1693|0.0198|0.0661|-0.0196|0.0487|-0.0154|0.0419|693.58|-10.65|-10.75|82.96|-83.81|42.44|16.14|-0.0818|0.1249|-0.0218|0.0412|0.0185|0.0796|0|-1.6758|0|0|-0.0121|0.1747|0.4335|0.35|0.94|2.2678|4.649|0.8|6.35|1200000|-32660||0.0221|0.0148|-0.278|-0.2424 2024-05-20 04:50:56|8692|10904|/equities/electra|ELTR|ILS|Israel|Industrials|Construction & Engineering|8250000000|TA125|23.94|0.44|28.42|-170.48|3.14|45.19|0.0794|0.0817|0.0391|0.0425|0.0297|0.0407|0.0184|0.0281|3026.65|55.65|55.65|424|29.47|185.16|46.88|0.1349|0.1791|0.0224|0.0329|0.0546|0.0677|-0.3717|-0.3044|0.0441|-0.0458|0.0703|0.1406|0.3259|0.65|1.1|1.1468|2.5518|1.07|6.72|742220|15540|3.14|0.0147|0.0132|0.0413|0.4011 2024-05-20 04:50:57|8693|24052|/equities/electra-consumer-products|ECP|ILS|Israel|Consumer Discretionary|Household Durables|4000000000|TA125|-33.84|0.29|6.25|-10.62|2.94|-1.31|0.28|0.2593|0.0073|0.0276|-0.0345|0.0208|-0.0156|0.0442|298.04|-4.68|-6.19|28.96|-65.57|17.25|13.62|-0.0842|0.1046|-0.0411|0.0409|0.0078|0.0399|0|-1.9885|0|0|0.0525|0.4228|0.651|0.36|0.7|1.5236|5.6526|0.95|5.32|910420|-39420||0.0406|0.0622|0.0925|-0.3456 2024-05-20 04:50:58|8694|10902|/equities/electra-real-est|ELCRE|ILS|Israel|Real Estate|Real Estate Management & Development|3590000000|TA125|-8.59|-13.28|-30.77|-30.77|1.71|1.71|1.0479|0.8847|1.1824|0.8104|1.8959|0.6561|1.5462|0.5097|-0.73|-1.13|-1.13|5.69|5.69|0.05|-0.32|-0.177|0.3395|-0.0802|0.1544|-0.0608|0.1909|-4.8974|-1.3543|0|-0.9427|-1.1511|0|0|0.04|0.43|0.8678|1.0979|-0.05||-2750000|-4200000||0.0259|0.0138|-0.5118|-0.2585 2024-05-20 04:50:59|8695|10979|/equities/biomedix|ELWS|ILS|Israel|Financial|Capital Markets|2000000000|TA125|-32.81|107.73|-39.25|-37.27|22.46|22.46|0.1515|0.1863|-3.4009|-15.8195|-3.2832|-15.6083|-3.2832|-15.6083|2.35|-6.76|-6.76|11.28|11.28|5.48|-6.45|-0.6415|-0.7219|-0.5502|-0.599|-0.5741|-0.5213|0.3681|0.1902|0|1.4254|1.6702|0|0.0054|3.73|5.2||0.0029|0.17||194090|-637250|4.82|||0| 2024-05-20 04:51:00|8696|102937|/equities/ellomay-capital-ltd?cid=102937|ELLO|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|1130000000|TA125||||||1.56|0.4404||0.0044||0.02||0.0454|||0.17|0.17||8.95|||||||||0|7.2147|0.1176|0|-0.0652|0.2193|0.7516|0.59|1.06|3.2353|3.882|0.08|23.05|1880000|24040|4.75|||0| 2024-05-20 04:51:01|8697|1117812|/equities/energean-oil-gas?cid=1117812|ENOG|ILS|United Kingdom|Energy|Oil, Gas & Consumable Fuels|6370000000|TA125|14.94|1.95|4.21|12.55|4.03|7.66|0.465|0.1885|0.3994|-0.4798|0.2424|-0.9207|0.1303|-0.7557|7.74|1.04|1.04|3.74|1.97|1.89|3.58|0.2768|-0.0233|0.0321|-0.0109|0.1064|0.0125|2.1326|9.6769|0.0543|1.0898|0.926|0.7349|0.0849|0.76|0.95|4.5782|4.7897|0.25|7.47|2410000|313450|5.56|0.0914||0|1.1555 2024-05-20 04:51:02|8698|942758|/equities/energix|ENRG|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|6640000000|TA125|32.97|16.09|16.84|-4.77|3.59|3.59|0.8225|0.8636|0.3289|0.4792|0.4785|0.3699|0.4881|0.3422|0.97|0.47|0.47|4.33|4.32|1.04|0.92|0.1099|0.0819|0.0325|0.031|0.022|0.0411|-0.7339|0.0529|0.4144|-1.0954|0.0493|0.2657|0.4809|0.32|0.68|1.622|2.2821|0.07|5.49|2530000|1230000|5.57|0.0352|0.0112|1.55|0.5938 2024-05-20 04:51:03|8699|102939|/equities/enlight-ene|ENLT|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7220000000|TA125|33.75|7.81|14.27|-3.29|1.81|2.34|0.8021|0.8016|0.4306|0.433|0.4178|0.084|0.2315|0.059|2.33|0.61|0.57|10.06|7.62|2.12|1.1|0.0553|-0.0049|0.0207|0.0047|0.0229|0.0191|-0.3518|0.246|1.1542|0.2733|0.206|0.6481|0.3314|0.54|0.94|1.8664|2.2968|0.06||958550|310980|6.56|||0| 2024-05-20 04:51:04|8700|11004|/equities/equital|EQTL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|4330000000|TA125|15.17|1.29|2.77|3.41|0.74|0.74|0.7383|0.7986|0.4783|0.6122|0.3569|0.7321|0.0849|0.5537|85.09|8.28|8.28|147.69|173.28|49.47|39.53|0.0504|0.138|0.0337|0.0713|0.0544|0.0692|-0.8063|-0.4694|-0.1293|-0.0304|0.1164|-0.0013|0.2593|1.25|1.7|1.2825|1.5133|0.13|1.3|6930000|1850000|5.89|||0| 2024-05-20 04:51:06|8701|1072172|/equities/fattal-1998|FATTAL|ILS|Israel|Consumer Discretionary|Hotels, Restaurants & Leisure|4990000000|TA125|186.79|1.08|10.5|25.91|2.38|2.67|0.4475|0.4361|0.1548|0.0303|0.0071|-0.194|0.0058|-0.1545|413.03|-4.88|-5.01|187.51|162.46|23.74|69.11|0.0147|-0.1369|0.0016|-0.0136|0.0322|0.0192|0.2567|1.4055|0|0.1939|0.3492|0.1617|0.261|0.33|0.42|1.7385|6.9354|0.28|164.26|||15.4|||0| 2024-05-20 04:51:07|8702|1152802|/equities/fibi-holdings-ltd|FIBIH|ILS|Israel|Financial|Banks|5070000000|TA125|5.22|0.89|4.12|4.29|0.94|0.99||0|0.549|0.4238|0.5475|0.4148|0.1712|0.2758|172.54|29.53|29.53|164.78|155.45|1905.78|37.46|0.1912|0.1315|0.0108|0.0077|0.1122|0.0826|-0.0698|0.3055|0.2436|-0.0911|0.1561|0.091|0.0204|0.36||0.816|1.5282|||1690000|624720||0.0688|0.0594|-0.1577|0.3649 2024-05-20 04:51:08|8703|10909|/equities/fibi-5|FIBI|ILS|Israel|Financial|Banks|13240000000|TA125|6.71|2.38|10.95|11.39|1.21|1.24||0|0.5495|0.4246|0.5481|0.4156|0.3551|0.2766|60.96|21.65|21.65|120.31|117.04|673.35|13.27|0.192|0.1324|0.0108|0.0077|0.1125|0.083|-0.0689|0.3029|0.2427|-0.0911|0.1559|0.091|0.0204|0.36||0.3949|0.7389|||1690000|625550||0.054|0.0498|-0.1545|0.3674 2024-05-20 04:51:09|8704|11007|/equities/formula-sys|FORTY|ILS|Israel|Information Technology|IT Services|5740000000|TA125|19.85|0.48|||2.03|-2.45|0.2456|0.234|0.0913|0.0867|0.0808|0.08|0.0244|0.0623|170.94|4.18|4.12|40.82|-33.89|29.5||0.1087|0.1129|0.0591|0.0565|0.0951|0.0868|0.0242|-0.2138|0.1376|0.0101|0.0189|0.1191|0|1.26|1.39|0.5117|1.0704|0.93|51.23|119130|7530|3.62|0.0187|0.0111|-0.0254| 2024-05-20 04:51:10|8705|11854|/equities/fox|FOX|ILS|Israel|Consumer Discretionary|Specialty Retail|8230000000|TA125|28.83|0.8|4.62|6.86|2.71|3.64|0.5508|0.5708|0.0684|0.0957|0.053|0.0894|0.0277|0.0701|395.72|10.85|10.77|116.72|85.75|74.48|68.38|0.0954|0.2108|0.0285|0.0539|0.0474|0.0717|-0.0464|-0.307|-0.0083|0.038|0.1118|0.2104|0.2971|1.12|1.77|0.5513|2.6237|0.73|2.14|454900|17620|13.82|0.0374|0.0434|-0.6447|0.8215 2024-05-20 04:51:15|8706|1136087|/equities/freshmarket|FRSM|ILS|Israel|Consumer Staples|Food & Staples Retailing|2000000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:51:16|8707|10915|/equities/gazit-globe|GZT|ILS|Israel|Real Estate|Real Estate Management & Development|3780000000|TA125|-1.56|0.77|2.89|3.02|0.39|0.43|0.6835|0.6959|0.3264|0.5244|-0.4926|-0.0181|-0.4938|-0.0771|15.27|-6.79|-6.79|30.32|23.31|4|4.07|-0.2442|-0.0549|-0.0337|-0.0044|0.0162|0.024|0.6513|0.1666|0|0.1015|0.0817|-0.0548|-0.0758|0.12|0.62|3.8679|4.8077|0.06||4370000|-2370000|17.47||0.0817|-1|-0.0441 2024-05-20 04:51:18|8708|1167677|/equities/gencell|GNCL|ILS|Israel|Industrials|Electrical Equipment|1020000000|TA125|-0.79|4.59|-0.88|-0.82|0.53|0.53|-1.0629|-1.7708|-6.0845|-16.0044|-5.8069|-17.1984|-5.8187|-17.2345|0.04|-0.26|-0.26|0.39|0.39|0.04|-0.24|-0.5181|-0.4688|-0.406|-0.4047|-0.3089|-0.2078|0.6476|0.2294|0|-0.2882|-0.343|0.1657|0.1087|5.52|6.56||0.1713|0.07|2.87|||1.98|||0| 2024-05-20 04:51:19|8709|1129335|/equities/generation-capital|GNRS|ILS|Israel|Financial|Capital Markets|1420000000|TA125|2.7|1.55|30.84||0.36|0.36|1|1|0.895|0.8536|0.7158|0.7475|0.5748|0.5933|0.38|0.22|0.22|1.65|1.65|0.08|0.02|0.1426|0.1368|0.0736|0.1102|0.0974|0.1299|1.8564|0.58|-0.0902|2.7948|0.4017|0.5868|0|0.98|1.07|0.751|0.8249|0.13||482220000|277200000|||0.0242|-1| 2024-05-20 04:51:20|8710|10913|/equities/gilat-satellite|GILT|ILS|Israel|Information Technology|Communications Equipment|1270000000|TA125|13.38|1.08|8.92|14.27|1.09|1.46|0.3825|0.3416|0.0934|0.0369|0.0962|0.0886|0.0808|0.0834|4.97|0.41|0.41|4.93|3.7|1.83|0.53|0.0862|0.0731|0.0565|0.0465|0.0882|0.0373|-0.1167|9.4405|0.0435|0.2903|0.1448|-0.0002|-0.0002|1.48|2|0.0071|0.0423|0.7|4.3|239400|19350|4.08||0.0234|0| 2024-05-20 04:51:22|8711|10919|/equities/hadera-paper|HAP|ILS|Israel|Materials|Containers & Packaging|1490000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:51:25|8712|10920|/equities/harel-ins---inv|HARL|ILS|Israel|Financial|Insurance|7580000000|TA125|14.36|0.28|2.01|2.05|0.78|2|0.1258|0.1366|0.0511|0.0553|0.0258|0.0501|0.0195|0.0364|118.07|2.31|2.31|42.13|31.77|59.05|16.45|0.0563|0.0979|0.0035|0.006|0.0532|0.0575|-0.2692|-0.4596|-0.0453|0.1065|0.9192|0.111|0.0182|4.1|4.8|1.0916|1.2277|0.18||4830000|96160|2.03|0.0682|0.0525|-0.1002|0.2062 2024-05-20 04:51:26|8713|11016|/equities/hilan-tec|HLAN|ILS|Israel|Information Technology|Software|4840000000|TA125|23.37|1.95|14.21|16.86|5.07|20.93|0.2223|0.2294|0.1115|0.111|0.1082|0.1069|0.0835|0.0824|112.99|9.42|9.18|43.45|10.53|13.12|15.52|0.2364|0.2831|0.0991|0.1055|0.1835|0.1998|0.2467|0.2391|0.1554|0.125|0.1594|0.1191|0.3614|1.07|1.23|0.0502|0.3028|1.18|809.19|493570|41400|3.75|0.0131|0.0092|1.75|0.2652 2024-05-20 04:51:27|8714|10923|/equities/icl|ICL|ILS|Israel|Materials|Chemicals|39390000000|TA125/EAFAVALUE|12.99|0.86|3.94|8.46|1.07|1.24|0.3329|0.3758|0.1209|0.1612|0.1008|0.1519|0.0665|0.1064|5.55|0.5|0.5|4.47|3.77|0.28|1.16|0.0836|0.1717|0.0441|0.0782|0.0715|0.1186|-0.6108|-0.7368|-0.1237|-0.1801|-0.2552|0.0629|0.064|0.81|1.6|0.3268|0.4349|0.61|2.55|596250|43250|4.84|0.058|0.0644|-0.6969|0.75 2024-05-20 04:51:29|8715|102941|/equities/i.d.i-insur|IDIN|ILS|Israel|Financial|Insurance|1690000000|TA125|10.96|0.65|4.25|-40.97|1.89|12.41|0.1472|0.1896|0.0778|0.1146|0.0836|0.1133|0.0589|0.0766|174.75|5.75|5.75|59.74|37.67|12.16|-2.08|0.1793|0.238|0.0242|0.0296|0.0973|0.139|2.8462|0.6251|-0.1629|0.2783|0.1981|-0.0119|-0.1797|||0.5535|0.6257|0.41||1560000|91970||0.2193|0.0832|0|0.5294 2024-05-20 04:51:30|8716|11019|/equities/i.e.s.-ord1|IES|ILS|Israel|Real Estate|Real Estate Management & Development|1610000000|TA125|17.54|23.13|33.22|25.55|0.8|0.8|0.9274|0.9104|0.716|0.6659|1.5803|4.3957|1.3185|3.4144|9.1|11.31|11.31|262.22|261.56|47.86|8.24|0.0467|0.1564|0.0388|0.1294|0.0198|0.0251|0.3053|-0.6973|-0.0513|0.0603|0.1175|-0.014|0.1761|38.67|38.7|0.0011|0.0013|0.03||8790000|11580000|43.05||0.0031|-1| 2024-05-20 04:51:31|8717|942782|/equities/inrom-constrctn|INRM|ILS|Israel|Industrials|Building Products|1950000000|TA125|8.77|1.51|6.32|12.02|2.09|2.38|0.3412|0.3701|0.1864|0.1675|0.2288|0.1589|0.1724|0.1234|8.95|1.54|1.54|6.48|5.69|1.09|2.14|0.265|0.2864|0.1434|0.1236|0.1511|0.1722|1.4883|0.4951|0.0817|-0.4744|-0.0627|0.0264|0.2868|1.41|2.28|0.0671|0.4028|0.83|4.79|1360000|235330|1.4|0.0323|0.0361|-0.4139|0.1788 2024-05-20 04:51:32|8718|1128859|/equities/isracard-ltd|ISCD|ILS|Israel|Financial|Consumer Finance|3120000000|TA125|10.43|0.94|77.27|-20.69|0.88|0.99|0.6017|0.6036|0.1199|0.155|0.1203|0.1406|0.0899|0.0994|13.99|1.26|1.26|14.97|13.31|4.46|0.17|0.087|0.0847|0.0112|0.0097|0.0519|0.0435|2.9231|0.6258|-0.0455|-0.0629|0.1088|0.0492|0.0486|1.26|1.28|0.6316|0.7294|0.12||1440000|130080||0.0261|0.022|-0.4072|0.2698 2024-05-20 04:51:33|8719|11058|/equities/israel-canada|ISCN|ILS|Israel|Real Estate|Real Estate Management & Development|6150000000|TA125|-80.27|8.17|-26.45|-18.6|2.01|1.93|0.3209|0.4482|0.146|0.2707|-0.0434|0.7326|-0.1018|0.5912|1.81|-0.18|-0.18|7.37|6.91|0.66|-0.56|-0.0255|0.1707|-0.003|0.0454|0.0078|0.0246|5.6642|-1.2006|0|-0.7332|-0.6407|0.1989|2.1033|0.13|1.01|0.8675|2.3226|0.06|0.2|7300000|-349240|6.03|0.0077|0.0182|-0.6005|-0.4485 2024-05-20 04:51:34|8720|10925|/equities/israel-corp|ILCO|ILS|Israel|Materials|Chemicals|10540000000|TA125|6.69|0.24|1|1.75|0.66|1.07|0.3539|0.3755|0.1537|0.1618|0.1277|0.1383|0.0362|0.0893|978.45|35.79|35.79|360.43|222.15|69.72|236.56|0.1044|0.1503|0.052|0.0603|0.0829|0.1005|-0.7876|-0.7136|-0.1301|-0.1918|-0.2475|0.0629|0.064|1.05|1.76|0.8408|1.299|0.58|2.54|564490|50560|4.89|||0| 2024-05-20 04:51:36|8721|11020|/equities/land-dev|ILDC|ILS|Israel|Real Estate|Real Estate Management & Development|1990000000|TA125|18.62|1.44|-47.34|-2.01|0.82|0.82|0.4359|0.4666|0.3109|0.2964|0.069|0.5648|0.0771|0.4462|22.9|1.88|1.79|40.27|42.06|11.75|-0.69|0.0449|0.1187|0.005|0.0389|0.0268|0.0212|6.7706|-0.6851|0.0292|0.9283|0.3158|0.1046|0.1762|0.38|0.92|2.7472|3.2854|0.1|1.14|4570000|225920|16.27|0.039|0.032|0.047|0.723 2024-05-20 04:51:37|8722|1166585|/equities/israel-shipyards|ISHI|ILS|Israel|Industrials|Aerospace & Defense|1990000000|TA125|17.11|1.08|9.18|90.09|1.79|1.99|0.1437|0.1861|0.0761|0.1209|0.0786|0.1178|0.0632|0.0917|61.26|3.87|3.87|37.09|33.31|10.73|7.21|0.1084|0.1322|0.0575|0.0741|0.0709|0.1106|-0.6654|-0.2346|0.0967|-0.0538|0.0374|0.1423|0.044|1.45|1.85|0.1536|0.4564|0.92|9.82|8100000|507210|3.51|0.0189|0.0119||0.3618 2024-05-20 04:51:43|8723|10926|/equities/isramco|ISRAp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2260000000|TA125|7.76|2.74|4.52|8.15|1.89|1.89|0.8646|0.8998|0.4749|0.6423|0.4496|0.5833|0.3526|0.4532|0.16|0.06|0.06|0.23|0.23|0.03|0.07|0.2627|0.3272|0.1123|0.135|0.1698|0.1935|-0.0048|-0.1695|-0.1242|-0.0118|-0.0028|-0.0153|-0.2832|1.24|1.28|0.5601|0.7417|0.32||||6.06|0.0855|0.3538||0.3888 2024-05-20 04:51:48|8724|11883|/equities/isras|ISRS|ILS|Israel|Real Estate|Real Estate Management & Development|4500000000|TA125|8.29|6.62|9.38||0.87|0.87|0.7888|0.7174|0.7223|0.6533|1.04|1.1761|0.7994|0.9576|107.92|87.45|87.44|820.06|845.6|115.01|76.23|0.1076|0.1544|0.053|0.0695|0.0413|0.045|0.1047|-0.1781|0.0458|0.0478|0.0918|-0.037|0|1.3|1.53|0.733|0.8136|0.06|1.34|6860000|5860000|23.58|0.0402|0.0526||0.3407 2024-05-20 04:51:50|8725|945143|/equities/kenon-holdings?cid=945143|KEN|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|8760000000|TA125|-5.46|1.86|4.65|-23.28|1.07|1.46|0.2855|0.2877|0.0615|0.0621|-0.2685|0.7124|-0.3411|0.6956|12.84|-4.42|-4.42|22.33|16.72|12.93|5.14|-0.1684|0.2241|-0.0535|0.1071|0.0108|0.0129|1.0085|-1.7622|0|0.0403|0.2053|0.137|0.359|2.73|3.05|1.1306|1.3226|0.18||2130000|-649070|8.15|0.1339||0|-0.6372 2024-05-20 04:51:50|8726|11029|/equities/kerur-holdings|KRUR|ILS|Israel|Consumer Staples|Beverages|1320000000|TA125|9.6|0.82|4.32|5.01|1.14|1.21|0.4186|0.4509|0.1129|0.1367|0.1498|0.1538|0.0851|0.1198|77.71|6.61|6.61|55.49|52.66|41.13|14.71|0.1199|0.127|0.0907|0.0954|0.0807|0.1054|0.4186|0.3516|0.027|0.1161|0.1436|0.0037|-0.1674|3.25|3.63|0.0159|0.1779|0.78|8.35|1170000|137140|4.54|0.092|0.0634|1.1429|0.9018 2024-05-20 04:51:52|8727|10932|/equities/bank-leumi-le-is|LUMI|ILS|Israel|Financial|Banks|49110000000|TA125/EAFAGROWTH/EAFAVALUE|5.91|2.21|-312.47|-43.02|0.76|0.77||0|0.6332|0.4895|0.5861|0.4844|0.3739|0.316|12.77|4.58|4.58|37.02|37.55|69.61|-0.09|0.1352|0.118|0.0098|0.0084|0.0665|0.0599|-0.2041|-0.1092|0.1628|-0.1245|0.06|0.0726|0.0307|0.24||0.5893|1.3428||96.22||||0.0463|0.0385|0.0252|0.2961 2024-05-20 04:51:53|8728|11910|/equities/levinstein-prop|LVPR|ILS|Israel|Real Estate|Real Estate Management & Development|1750000000|TA125|18.24|10.35|17.63|17.63|0.64|0.65|0.8839|0.8726|0.7371|0.7405|0.6293|2.0865|0.5675|1.6633|5.66|3.21|3.21|90.88|90.88|1|3.32|0.0356|0.1171|0.0216|0.0697|0.0264|0.0292|-0.9659|-0.7745|-0.0236|-0.0154|0.0607|0.0445|-0.3234|0.09|0.14|0.3199|0.432|0.04||16300000|9250000|34.66|0.0245|0.0234||0.5448 2024-05-20 04:51:54|8729|24045|/equities/liveperson?cid=24045|LPSN|ILS|United States|Information Technology|Software|8040000000|TA125|-0.55|0.17|-44.2|-1.5|3.38|-0.2|0.6596|0.6818|-0.1974|-0.238|-0.3039|-0.3022|-0.3127|-0.3063|4.31|-1.28|-1.28|0.22|-3.6|1.44|-0.14|-2.8186|-0.9332|-0.1411|-0.1624|-0.1086|-0.1474|-0.7596|0.3913|0|-0.2091|-0.2291|0.0998|0.0549|1.07|1.2|26.6943|26.9162|0.45||336710|-105280|4.45|||0| 2024-05-20 04:51:55|8730|11037|/equities/magic-sftware|MGIC|ILS|Israel|Information Technology|Software|3220000000|TA125|16.33|1.11|5.81|6.83|2.14|9.72|0.2882|0.2892|0.1072|0.1086|0.098|0.0996|0.0692|0.0791|10.66|0.75|0.75|5.55|1.22|2.56|1.77|0.1354|0.1074|0.0769|0.0775|0.119|0.1122|-0.1298|-0.1258|0.1415|-0.0823|-0.0827|0.1348|0.1307|1.49|1.69|0.1616|0.3731|0.99||||4.06|0.0675|0.037|0.1276|0.8622 2024-05-20 04:51:57|8731|11038|/equities/malam-team|MLTM|ILS|Israel|Information Technology|IT Services|2520000000|TA125|22|0.46|6.37|6.96|2.27|9.89|0.1124|0.1284|0.0465|0.0521|0.0278|0.0413|0.0211|0.0321|138.34|2.92|2.92|28.22|6.36|15.93|10.08|0.1061|0.1334|0.0284|0.0475|0.0696|0.0876|2.1527|0.1398|-0.0102|0.3142|0.1201|0.0864|-0.0402|1.09|1.31|0.6511|1.5771|1.34|35.26|642270|13610|4.96|0.051|0.036||0.5141 2024-05-20 04:51:58|8732|10938|/equities/matrix|MTRX|ILS|Israel|Information Technology|IT Services|6030000000|TA125|21.1|0.92|9.5|9.76|4.82|340.77|0.1451|0.1449|0.0746|0.0744|0.062|0.0699|0.0436|0.054|84.93|3.58|3.58|16.2|0.23|8.83|8.56|0.2374|0.2609|0.0622|0.0705|0.1342|0.1261|0.1354|-0.3053|0.0981|0.1259|0.1225|0.1055|0.0459|0.99|1.12|0.3883|1.1115|1.33|36.22|481670|22580|3.42|0.038|0.0397|-0.4381|0.5374 2024-05-20 04:51:59|8733|1166586|/equities/max-stock|MAXO|ILS|Israel|Consumer Discretionary|Multiline Retail|1550000000|TA125|14.64|1.06|5.41|6.29|5.35|5.35|0.4184|0.3922|0.1326|0.1334|0.1093|0.1098|0.0724|0.0816|8.05|0.58|0.58|1.6|1.59|0.93|1.58|0.3823|0.3977|0.0875|0.0905|0.1253|0.138|0.0685|0.2829|0.1088|0.0817|0.0671|0.1261|0.1814|0.87|1.48|0.0925|3.1043|1.06|4.28|528650|43470|11.44|0.1067|0.038|0.5246|0.7407 2024-05-20 04:52:00|8734|11041|/equities/maytronics|MTRN|ILS|Israel|Consumer Discretionary|Household Durables|8330000000|TA125|23.3|1.83|21.02|33.68|4.56|5.75|0.418|0.4172|0.1412|0.1777|0.1016|0.1666|0.0785|0.1417|17.27|1.35|1.35|6.93|5.48|1.19|1.5|0.207|0.3281|0.0766|0.148|0.1313|0.2116|0.3156|-0.3229|0.079|0.2708|0.0575|0.2035|0.1325|0.38|1.43|0.2511|1.3148|0.88|1.11|1450000|125430|5.99|0.0209|0.0226|-0.4024|0.6341 2024-05-20 04:52:01|8735|102938|/equities/mediteranean-ltd|MDTR|ILS|Israel|Healthcare|Health Care Providers & Services|1430000000|TA125|5.76|5.27|186.68|198.68|0.98|0.98|0.4369|0.3708|0.1921|0.0932|1.3391|0.9236|0.9161|0.6943|1.6|1.47|1.46|8.64|8.64|1.98|0.05|0.1813|0.1344|0.0456|0.0335|0.0154|0.0089|2.2447|0.8232|0.2731|-0.016|0.0277|0.0665|-0.3158|0.12|0.16|0.7635|0.764|0.04||606520|618580|25.39|0.048|0.0497|-0.3861|0.272 2024-05-20 04:52:05|8736|11942|/equities/mega-or-holdings|MGOR|ILS|Israel|Real Estate|Real Estate Management & Development|5380000000|TA125|13.93|8.38|20.63|20.98|1.33|1.33|0.9602|0.9567|0.8808|0.9375|0.8373|1.1119|0.6016|1.0061|11.53|6.93|6.9|72.76|72.33|13.86|4.68|0.0997|0.1422|0.037|0.0607|0.0449|0.0506|1.6475|2.3431|0.0717|0.7049|-0.0892|0.2195|0.4521|0.79|1.31|1.3543|1.7305|0.06||15010000|9900000|6.08|0.0114|0.0237|-0.1529|0.1384 2024-05-20 04:52:06|8737|10936|/equities/melisron-1|MLSR|ILS|Israel|Real Estate|Real Estate Management & Development|14030000000|TA125|11.65|6.58|12.34|12.64|1.15|1.21|0.7621|0.7576|0.6576|0.684|0.7414|0.7841|0.5645|0.603|38.68|21.83|21.81|222.06|210.22|13.16|20.61|0.1015|0.1178|0.04|0.0429|0.0445|0.0449|0.1357|-0.2548|0.1074|-0.0292|0.0426|0.0288|0.5029|0.4|0.46|0.9394|1.1328|0.07|4.65|||30.23|0.0333|0.0176|0|0.3664 2024-05-20 04:52:07|8738|1008671|/equities/menivim-the-new-reit-ltd|MNRT|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|1430000000|TA125|7.81|5.76|7.11||0.73|0.72|0.8463|0.6776|0.7152|0.5041|0.7378|0.7529|0.7378|0.7529|0.29|0.22|0.22|2.29|2.29|0.29|0.24|0.0954|0.0838|0.049|0.0459|0.0478|0.031|-0.1964|0.0309|0.2673|0.157|0.203|0.3381|0|1.91|1.97|0.9366|0.9892|0.07|||||0.0697|0.0495|-0.0762|0.5374 2024-05-20 04:52:08|8739|10937|/equities/menora-mivt-hld|MMHD|ILS|Israel|Financial|Insurance|4740000000|TA125|11.21|0.46|-17.76|-16.42|0.9|2.34|0.1765|0.1952|0.07|0.0813|0.0634|0.0753|0.0413|0.0522|196.76|8.31|8.08|101.64|74.91|53.81|-5.13|0.0835|0.1049|0.0078|0.0083|0.0606|0.0782|0.6698|-0.0254|0.0804|0.1508|1.1367|0.0808|-0.207|6.23|8.08|0.5667|0.5778|0.18||3450000|149100|-2.54||0.0177|3.9962|0.3402 2024-05-20 04:52:09|8740|10934|/equities/migdal-insurance|MGDL|ILS|Israel|Financial|Insurance|5610000000|TA125|8.45|0.17|2.03|2.06|0.58|1.03|0.0827|0.1058|0.0366|0.044|0.0305|0.0362|0.0207|0.0241|26.93|0.56|0.56|8.15|6.67|18.51|2.32|0.0704|0.0719|0.0029|0.0029|0.0465|0.0522|0.565|-0.2181|0.0695|0.3185|3.6042|0.1263|0.1199|23.75|24.91|0.6791|0.8031|0.14||6190000|128460|-5.41|0.0058|0.0312|0|0.0971 2024-05-20 04:52:11|8741|10922|/equities/indus-building|MVNE|ILS|Israel|Real Estate|Real Estate Management & Development|10660000000|TA125|20.3|5.54|16.53|17.85|0.84|0.84|0.7372|0.7075|0.6538|0.6147|0.344|0.9353|0.2728|0.759|1.61|0.44|0.44|10.67|10.64|1.22|0.54|0.0415|0.1426|0.0193|0.0655|0.0423|0.0514|-1.2577|-0.7396|-0.1044|0.0681|0.1669|0.0329|0.499|1.09|1.92|0.8841|0.9725|0.07|0.54|6420000|1770000|15.72|0.0359|0.0164|0.0195|0.863 2024-05-20 04:52:12|8742|10939|/equities/mizrahi-tefahot|MZTF|ILS|Israel|Financial|Banks|31550000000|TA125/EAFAGROWTH/EAFAVALUE|7.01|2.59|9.75|11.13|1.25|1.29||0|0.5818|0.46|0.5819|0.4624|0.3687|0.3005|51.78|19.07|19|106.78|103.38|334.23|13.73|0.1916|0.1463|0.0116|0.0085|0.0741|0.0523|-0.0357|0.0916|0.2981|-0.2075|0.0138|0.1515|0.1108|0.27||1.3499|1.6452|||1870000|714890||0.0381|0.0314|0.35|0.2831 2024-05-20 04:52:14|8743|10940|/equities/naphta|NFTA|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|2120000000|TA125|11.35|0.92|2.55|4.01|1.75|1.77|0.7029|0.822|0.3673|0.5755|0.3565|0.5567|0.0812|0.4254|21.71|1.76|1.75|11.42|12.09|4.07|7.86|0.1457|0.2465|0.0986|0.127|0.1487|0.1718|-0.968|-0.2876|-0.0966|-0.1259|0.1055|-0.0037|0.2646|1.06|1.28|1.0055|1.4344|0.36||6390000|1740000|4.66||0.0625|0|1.9875 2024-05-20 04:52:15|8744|1173275|/equities/nayax|NYAX|ILS|Israel|Information Technology|Electronic Equipment, Instruments & Components|3720000000|TA125|-58.51|3.63|617.28|121.45|5.66|14.64|0.3983|0.3918|-0.0345|-0.1136|-0.0591|-0.1462|-0.062|-0.1491|6.97|-0.48|-0.48|4.46|1.81|1.93|0.23|-0.1181|-0.2691|-0.047|-0.1298|-0.0409|-0.1495|0.126|0.5465|0|0.2204|0.2881|0.3705|0.0016|0.64|1.36|0.1965|0.4519|0.76|6.28|283960|-17600|6.25|||0| 2024-05-20 04:52:16|8745|12104|/equities/neto-malinda|NTML|ILS|Israel|Consumer Staples|Food Products|2230000000|TA125|11.6|0.23|4.81|7.01|0.8|0.81|0.1075|0.1335|0.0299|0.0525|0.0263|0.0568|0.0202|0.0441|220.38|4.46|4.46|64.28|63.6|0.31|10.76|0.0719|0.1287|0.0473|0.099|0.063|0.1206|1.9868|-0.3093|0.0329|0.0049|0.0398|0.1284|0.2894|1.78|2.83|0.0007|0.2389|2.28|8|3280000|68180|3.69||0.0184|0| 2024-05-20 04:52:17|8746|10941|/equities/nice-systems|NICE|ILS|Israel|Information Technology|Software|60150000000|TA125/EAFAGROWTH|34.51|5.15|22.76|21.36|3.68|9.39|0.6737|0.6713|0.1862|0.1538|0.1992|0.153|0.1492|0.1217|39.09|5.32|5.11|54.66|21.37|12.58|9.85|0.112|0.0892|0.0733|0.0554|0.0909|0.0698|0.397|0.299|0.1543|0.1529|0.1075|0.1048|-0.0147|2.21|2.43|0.1327|0.1655|0.49||294010|43860|4.55|||0| 2024-05-20 04:52:18|8747|11047|/equities/nova-measuring|NVMI|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13020000000|TA125|41.1|10.79|27.45|39.91|7.19|8.1|0.5671|0.5618|0.2535|0.2344|0.2985|0.2455|0.2626|0.2138|18.18|4.73|4.28|27.28|24.3|4.07|5.51|0.195|0.1914|0.125|0.1246|0.1219|0.1379|0.0516|-0.0218|0.195|0.0727|-0.0728|0.1558|0.3612|1.76|2.26||0.3068|0.48|1.6|438870|115260|5.39|||0| 2024-05-20 04:52:19|8748|997120|/equities/novolog-pharm-up-1966-ltd|NVLG|ILS|Israel|Healthcare|Health Care Providers & Services|1540000000|TA125|-18.92|0.48|3.97|6.16|2.14|11.19|0.1057|0.1118|0.0328|0.0472|-0.0176|0.0339|-0.0256|0.0237|3.22|-0.08|-0.08|0.73|0.14|0.46|0.39|-0.1041|0.0981|-0.0151|0.0122|0.0586|0.093|-4.1631|-1.8797|0|0.0339|0.0899|0.1255|0.1937|0.82|0.96|0.0002|0.5799|0.63|6.74|1720000|-41240|0.97|0.0471|0.0231|-0.5318|-0.4024 2024-05-20 04:52:20|8749|11973|/equities/one-software|ONE|ILS|Israel|Information Technology|IT Services|4520000000|TA125|22.11|1.11|12.09|12.39|6.12|41.79|0.154|0.1651|0.0722|0.0731|0.0686|0.0679|0.05|0.0526|49.57|2.29|2.28|8.96|1.31|3.81|4.64|0.2896|0.2646|0.0965|0.0871|0.184|0.1689|0.069|0.1273|0.185|0.1334|0.1441|0.1813|0.0705|0.94|1.11|0.1663|0.6588|1.83|36|545440|28730|5.19|0.0309|0.0315|0.2442|0.6427 2024-05-20 04:52:21|8750|1043291|/equities/opc-energy|OPCE|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|7020000000|TA125|44.97|2.54|13.08|-8.89|1.68|2.41|0.2841|0.287|0.0752|0.1032|0.0929|0.0217|0.0564|0.0107|11.37|0.64|0.64|17.15|11.95|4.49|2.21|0.0392|0.0158|0.0153|0.0053|0.0147|0.0281|-0.0303|-0.1922|0.03|0.1528|0.3243|0.1433|0.3746|0.99|1.3|1.2822|1.4997|0.23||||8.44||0.0116|0| 2024-05-20 04:52:23|8751|41400|/equities/opko-health?cid=41400|OPK|ILS|United States|Healthcare|Biotechnology|10150000000|TA125|-3.64|1.15|-54.24|-15.65|0.73|-6.04|0.2276|0.268|-0.249|-0.1205|-0.3134|-0.1865|-0.3157|-0.1773|1.15|-0.25|-0.25|1.8|-0.22|0.11|-0.06|-0.18|-0.1012|-0.1218|-0.0715|-0.0838|-0.0416|-3.7628|0.1318|0|-0.2689|-0.1238|-0.027|-0.1019|0.92|1.91|0.2611|0.3349|0.39|9.16|203460|-64230|5.92|||0| 2024-05-20 04:52:24|8752|945707|/equities/ormat-technologies-inc?cid=945707|ORA|ILS|United States|Utilities|Independent Power and Renewable Electricity Producers|13780000000|TA125|32.69|5.04|18.67|-17.75|1.86|2.33|0.3072|0.3669|0.1953|0.251|0.1577|0.1758|0.1543|0.1283|14.38|2.09|2.08|38.95|31.07|3.34|6.1|0.0591|0.0491|0.0266|0.024|0.0279|0.0412|0.2483|0.6328|0.0159|0.2102|0.1803|0.0289|0.1906|0.7|1.12|0.8704|1.0201|0.16|12.11|550990|88850|4.43|0.0063|0.0064|0.0279|0.2159 2024-05-20 04:52:25|8753|1168509|/equities/oy-nofar-energy|NOFR|ILS|Israel|Utilities|Independent Power and Renewable Electricity Producers|3160000000|TA125|-35.55|9.75|-48.02|-8.42|1.73|1.89|0.0151|0.0901|-0.1927|0.1281|-0.3969|-0.1983|-0.2742|-0.1809|9.1|-2.49|-2.49|51.27|46.96|18.61|-1.85|-0.0515|-0.3669|-0.0198|-0.0656|-0.0112|0.0264|-1.1386|-1.546|0|0.3313|-0.0266|0.3502|1.2832|2.55|2.89|1.1099|1.3888|0.06|5.8|1270000|-399330|0.95|||0| 2024-05-20 04:52:26|8754|10954|/equities/partner-comms|PTNR|ILS|Israel|Communication Services|Wireless Telecommunication Services|4820000000|TA125|19.2|0.93|3.29|6.89|1.6|2.05|0.2265|0.1903|0.0741|0.0481|0.0663|0.0142|0.0487|0.011|18.04|0.88|0.87|10.57|7.85|3.49|5.13|0.0871|0.0218|0.0333|0.0073|0.051|0.0327|1.1089|2.6178|0.206|-0.0617|-0.0335|0.0053|0.077|0.91|1.09|0.4821|0.9408|0.68|32.77|1260000|61510|5.66|||0| 2024-05-20 04:52:27|8755|10955|/equities/paz-oil-company|PZOL|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|3700000000|TA125|11.05|0.28|2.77|3.72|1.16|5.29|0.1705|0.1618|0.0416|0.0421|0.0304|0.015|-0.0004|-0.0019|1249.32|-0.47|-0.44|298.24|65.46|102.8|124.9|0.0922|0.0387|-0.0004|0.0001|0.044|0.0378|-0.5866|-1.0167|0|-0.1281|-0.0615|-0.0121|-0.0141|0.92|1.12|1.0401|1.8865|0.99|27|1730000|-650|6.06||0.0286|0| 2024-05-20 04:52:28|8756|24046|/equities/perion-network-ta|PERI|ILS|Israel|Information Technology|Software|3290000000|TA125|5.52|0.77|10.13|4.06|0.79|1.45|0.3485|0.3606|0.158|0.1053|0.1637|0.1033|0.1394|0.0897|15.75|2.49|2.34|15.31|8.33|3.64|3.01|0.1565|0.1241|0.1137|0.081|0.1523|0.1181|-0.5244|-0.064|0.5131|0.0873|0.145|0.2406|-0.1683|2.53|2.63||0.009|0.82||1800000|250940|3.26|||0| 2024-05-20 04:52:29|8757|10953|/equities/perrigo-co?cid=10953|PRGO|ILS|United States|Healthcare|Pharmaceuticals|16150000000|TA125|||||||0.3565|||||||||-0.09|-0.09||-12.34|||||||||1.6584|0.9459||-0.0843|-0.0006||||1.81|||0.42||||5.5||||-19.6234 2024-05-20 04:52:30|8758|10950|/equities/phoenix-ord1|PHOE1|ILS|Israel|Financial|Insurance|10180000000|TA125|11.83|0.39|4.22|5.13|0.87|2.14|0.1613|0.194|0.0642|0.0855|0.0488|0.0834|0.0331|0.062|93.19|3.07|3.04|41.92|27.58|88.58|8.64|0.075|0.1247|0.0058|0.0085|0.0542|0.0725|1.8305|-0.3855|0.0356|0.4899|2.065|0.1539|0.6933|5.68|6.58|0.6733|1.0547|0.15||4760000|179210|17.47|0.0317|0.0434|-0.5109|0.3823 2024-05-20 04:52:31|8759|10951|/equities/plason|PLSN|ILS|Israel|Industrials|Machinery|2130000000|TA125|10.36|0.81|4.71|5.7|1.21|1.36|0.3919|0.3633|0.1054|0.1008|0.1022|0.0973|0.0785|0.0763|172.27|13.52|13.52|116.12|103.31|13.18|29.72|0.1241|0.1149|0.0605|0.0549|0.0743|0.0667|-0.0466|0.4337|0.0877|0.0188|0.0377|0.0609|-0.0913|0.96|1.95|0.1343|0.6202|0.78|1.71|670280|51980|3.82|0.0142|0.0319|-0.6|0.1479 2024-05-20 04:52:32|8760|11994|/equities/prop-build|PTBL|ILS|Israel|Real Estate|Real Estate Management & Development|3270000000|TA125|-4.27|1.26|1.65||0.43|-7.64|0.746|0.6469|0.6756|0.5586|-0.0223|0.5327|-0.4724|0.9543|151.96|-71.78|-71.78|448.58|-25.06|125.55|116.21|-0.0909|0.0134|-0.0179|0.0414|0.0357|0.0263|-1.0212|-1.5767|0|-0.3315|0.1142|0.0862|0|0.21|0.93|2.8717|3.641|0.05|9.66|16260000|-5770000|19.46||0.0287|0| 2024-05-20 04:52:34|8761|1169904|/equities/rada-electronics?cid=1169904|RADA|ILS|United States|Industrials|Aerospace & Defense|1440000000|TA125||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:52:35|8762|10956|/equities/rami-levi|RMLI|ILS|Israel|Consumer Staples|Food & Staples Retailing|3310000000|TA125|14.33|0.4|5.29|6.91|5.19|6.1|0.2162|0.2113|0.0441|0.0418|0.0389|0.0348|0.0278|0.0263|521.35|14.47|14.47|39.95|33.97|57.29|39.18|0.3615|0.3191|0.0496|0.0472|0.0916|0.0949|0.0947|0.1506|0.079|0.0358|0.0198|0.0572|0.0912|0.72|0.96|0.008|3.6715|1.74|18.64|1220000|34910|23.12|0.0738|0.0545|0.0838|1.0133 2024-05-20 04:52:36|8763|11062|/equities/ratio-par|RATIp|ILS|Israel|Energy|Oil, Gas & Consumable Fuels|1940000000|TA125|6.67|2.77|4.29|5.19|2|-2.1|0.8435|0.8489|0.7191|0.6787|0.5453|0.3142|0.4156|0.23|0.27|0.11|0.11|0.38|-0.36|0.08|0.18|0.3276|0.2126|0.1112|0.0521|0.1854|0.1017|-0.0493|-0.152|0|-0.0389|-0.0524|0|-0.3155|2.63|2.79|1.344|1.4119|0.27||||4.41|0.0721||0|0.5125 2024-05-20 04:52:37|8764|11064|/equities/reit-1|RIT1|ILS|Israel|Real Estate|Equity Real Estate Investment Trusts (REITs)|4200000000|TA125|5.34|7.02|16.25||0.75|0.72|0.9468|0.9319|0.8019|0.8275|1.3244|1.0671|1.315|1.0671|2.2|3|2.99|20.63|20.6|0.22|0.98|0.148|0.1371|0.0743|0.067|0.0459|0.0526|5.0069|-0.1487|0.0824|-0.0533|-0.0173|0.1016|0|0.14|0.14|0.7179|0.9672|0.06||||4.51|0.0481|0.0485|0.068|0.2798 2024-05-20 04:52:39|8765|1173540|/equities/retailors|RTLS|ILS|Israel|Consumer Discretionary|Specialty Retail|5180000000|TA125|31.88|2.15|13.05|23.74|4.41|4.46|0.509|0.5086|0.0943|0.1184|0.0893|0.062|0.0673|0.0374|39.92|2.69|2.69|19.42|19.23|8.33|6.57|0.1365|-0.0168|0.0495|0.0533|0.0623|0.0786|-0.3664|0.2729|0.2561|0.0797|0.2666|0.3684|0.3424|1.25|1.85|0.1275|1.4886|0.73|2.82|432270|29110|23.33|0.0511|0.0194|5.4665|1.3393 2024-05-20 04:52:42|8766|11090|/equities/sapiens--international?cid=11090|SPNS|ILS|United States|Information Technology|Software|5860000000|TA125|29.61|3.71|29.21|26.49|4.38|14.73|0.4276|0.4109|0.1542|0.1303|0.1546|0.1235|0.1252|0.0996|9.4|1.13|1.12|7.96|2.37|2.09|1.36|0.1523|0.1292|0.098|0.0718|0.1288|0.099|0.21|0.2324|0.3245|0.0764|0.0879|0.1218|0.061|1.72|1.84|0.0445|0.1453|0.78||104820|13200|5.54|0.0177|0.0145|-0.2511|0.429 2024-05-20 04:52:44|8767|11072|/equities/sella-cap-re|SLARL|ILS|Israel|Real Estate|Real Estate Management & Development|2290000000|TA125|9.02|4.59|6.8|6.81|0.7|0.7|0.8328|0.8256|0.7975|0.7887|0.509|0.9163|0.509|0.9163|1.62|0.82|0.82|10.56|10.51|0.7|1.09|0.0793|0.1407|0.0342|0.0635|0.0542|0.0553|-0.2544|-0.3273|0.0932|0.0393|0.1215|0.1084|0.7602|0.33|0.34|1.1152|1.2938|0.07||176800000|90000000|55.78|0.0798|0.075|0.068|0.6579 2024-05-20 04:52:45|8768|945144|/equities/shapir-engineering-industry|SPEN|ILS|Israel|Industrials|Construction & Engineering|10200000000|TA125|44.02|1.34|12.44|20.58|2.33|3.26|0.139|0.1971|0.0722|0.1301|0.0467|0.1213|0.0303|0.094|14.58|0.44|0.44|8.36|5.84|2.3|1.57|0.054|0.16|0.0127|0.0393|0.0242|0.0501|-1.3831|-0.5875|-0.1146|-0.1444|0.1449|0.1103|0.0293|0.67|0.95|2.2251|2.9113|0.36|11.64|1650000|58730|3.12|0.0083|0.0059||0.443 2024-05-20 04:52:46|8769|10960|/equities/shikun---binui|SKBN|ILS|Israel|Industrials|Construction & Engineering|8990000000|TA125|15.4|0.54|-4.69|-3.21|0.87|1.08|0.0811|0.1409|0.0164|0.0711|0.0823|0.0637|0.035|0.036|17.15|0.57|0.57|10.57|8.47|6.82|-1.97|0.0627|0.0747|0.0115|0.0139|0.0046|0.0236|-0.513|3.6601|-0.1442|-0.1566|0.0748|0.054|0.06|0.65|1.1|1.7801|2.8424|0.3|3.56|1190000|44620|2.58||0.0024|0| 2024-05-20 04:52:47|8770|10958|/equities/super-sol-01|SAE|ILS|Israel|Consumer Staples|Food & Staples Retailing|6590000000|TA125|21.39|0.44|3.42|4.7|1.92|3.47|0.2652|0.2678|0.0392|0.0392|0.0292|0.0241|0.0205|0.0182|57.15|1.17|1.17|13.06|7.24|2.57|7.34|0.0945|0.1141|0.0219|0.0208|0.0442|0.0498|63.4654|310.9296|0.0093|0.0704|0.0355|0.034|-0.0145|0.49|0.76|0.5907|2.0262|1.03|11.62|1060000|22490|14.96||0.0181|0.2853| 2024-05-20 04:52:49|8771|10961|/equities/strauss-group|STRS|ILS|Israel|Consumer Staples|Food Products|11480000000|TA125|15.84|1.14|11.27|23.79|2.55|3.62|0.3332|0.3666|0.0845|0.0905|0.1061|0.1086|0.0718|0.0859|58.45|4.19|4.19|26.12|18.26|4.45|5.9|0.1768|0.1994|0.0711|0.0759|0.0806|0.0881|4.177|6.6119|0.0014|0.0895|0.113|0.0393|0.1639|0.61|1.02|0.5831|0.866|0.87|5.51|380460|31020|6.33||0.0202|-0.0714| 2024-05-20 04:52:50|8772|11074|/equities/summit|SMT|ILS|Israel|Real Estate|Real Estate Management & Development|4590000000|TA125|-16.63|3.47|9.36|10.87|0.75|0.75|0.5843|0.7554|0.4809|0.5942|-0.2827|1.3184|-0.2086|1.0618|13.66|-2.85|-2.85|63.37|63.33|16.61|5.06|-0.0447|0.119|-0.0256|0.0649|0.0367|0.0327|-4.2787|-1.5883|0|-0.0014|0.2127|0.166|-0.2033|1.5|1.77|0.9435|1.0594|0.09|7.24|1060000|-308460|14.28|0.0013|0.002|0.1992|-0.0238 2024-05-20 04:52:51|8773|942777|/equities/tadiran-hldg|TDRN|ILS|Israel|Consumer Discretionary|Distributors|4000000000|TA125|22.98|1.13|20.25|37.19|4.33|19.23|0.164|0.2343|0.0581|0.1124|0.0693|0.102|0.0492|0.0775|227.65|11.2|11.2|59.42|11.25|4.56|12.71|0.2084|0.2552|0.0609|0.1056|0.0992|0.1962|1.174|0.1143|0.096|-0.0659|-0.1433|0.1982|0.0039|0.89|1.7|0.4472|0.7109|1.24|4.33|3080000|151520|4.03|0.0128|0.0241|-0.3447|0.3005 2024-05-20 04:52:52|8774|1142298|/equities/tel-aviv-stock-exchange|TASE|ILS|Israel|Financial|Capital Markets|1700000000|TA125|33.6|7.17|17.44|21.42|6.96|11.14|1|1|0.2766|0.1981|0.2812|0.1856|0.2134|0.1408|4.21|0.86|0.84|4.34|2.69|4.41|1.73|0.1529|0.0739|0.0369|0.0274|0.1294|0.0762|0.6329|0.7176|-0.0012|0.1752|0.0799|0.0881|-0.0542|0.25|1.06|0.2487|0.4072|0.17||1480000|316370|23.1||0.0073|1.027| 2024-05-20 04:52:53|8775|10963|/equities/teva-pharm|TEVA|ILS|Israel|Healthcare|Pharmaceuticals|27850000000|TA125|-38.6|1.15|10.11|21.01|2.54|-1.25|0.4896|0.4657|0.2088|0.1796|-0.0513|-0.134|-0.0299|-0.1214|14.28|-0.5|-0.5|6.49|-13.05|2.67|1.24|-0.0632|-0.1714|-0.0181|-0.0376|0.0983|0.067|0.3727|0.7229|0|0.0432|0.0723|-0.0281|-0.0417|0.47|0.89|2.2786|2.7395|0.37|2.03|457240|-22310|4.45|||0| 2024-05-20 04:52:54|8776|10964|/equities/tower-semicond|TSEM|ILS|Israel|Information Technology|Semiconductors & Semiconductor Equipment|13530000000|TA125|8.27|2.92|4.92|14.71|1.65|1.67|0.237|0.2229|0.1273|0.1149|0.3775|0.1531|0.3527|0.1416|12.58|4.7|4.66|22.22|22.11|2.35|6.44|0.2216|0.1185|0.1733|0.0883|0.0631|0.076|-0.3798|0.7298|0.2834|-0.0798|-0.1351|0.0176|0.1616|4.33|5.38|0.0616|0.085|0.5|3.23|||8.35|||0| 2024-05-20 04:52:55|8777|1173975|/equities/veridis-environment-ltd|VRDS|ILS|Israel|Industrials|Commercial Services & Supplies|3960000000|TA125|-30.55|0.98|5.44|9.85|1.34|2.01|0.1026|0.1392|0.0006|0.0736|-0.039|0.133|-0.0321|0.1189|17.48|-0.6|-0.6|12.8|8.28|0.74|3.15|-0.0592|0.1567|-0.0265|0.0327|0.0005|0.0394|-1.7585|-1.4438|0|1.5419|1.4077|0.2675|0.1706|0.65|1.01|1.1076|1.4878|0.69|17.26|2000000|-76400|4.52||0.0045|-1| 2024-05-20 04:52:56|8778|1155712|/equities/m-yochananof-and-sons-ltd|YHNF|ILS|Israel|Consumer Staples|Food & Staples Retailing|3440000000|TA125|20.38|0.69|7.91|15.7|2.02|2.08|0.2724|0.2631|0.0652|0.0699|0.0451|0.0511|0.0341|0.0393|282.3|9.62|9.62|96.91|92.33|22.54|24.77|0.1021|0.1773|0.0362|0.0488|0.0645|0.0928|0.3676|0.1016|0.0163|0.1554|0.0981|0.1105|0.1846|0.81|1|0.2174|1.2918|1.05|22.62|1650000|56830|11.89|0.0273|0.0299|-0.1|0.4306 2024-05-20 04:52:57|8779|41603|/equities/ammb-holdings-bhd|AMMB|MYR|Malaysia|Financial|Banks|10600000000|KLCI/MSCI_EEM|7.85|3.66|-3.92|-1.62|0.74|0.75||0|0.4792|0.4535|0.4294|0.1653|0.4791|0.0945|1.16|0.52|0.52|5.79|5.66|2.64|-2.6|0.0976|0.0247|0.0099|0.0032|0.0406|0.0438|0.2238|0.1041|0.0684|-0.2905|-0.0644|0.0105|0.1709|0.12||0.3333|0.8451|||481490|233830||0.014|0.0375|0|0.2204 2024-05-20 04:52:58|8780|41692|/equities/axiata-group-bhd|AXIA|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|35600000000|KLCI/MSCI_EEM/EMCONSGROWTH|-208.29|1.19|3.32|35.41|1.18|2.65|0.7371|0.745|0.1152|0.1263|0.0361|-0.0029|-0.0907|0.0995|2.4|-0.22|-0.22|2.4|1.07|0.42|0.86|-0.0054|-0.0457|-0.0216|0.0282|0.0246|0.035|-1.0698|-1.2045|0|0.0766|0.099|-0.0163|0.0133|0.45|0.7|1.0049|1.6751|0.27|26.58|||6.56|0.0642|0.0333|-0.0476|-0.6902 2024-05-20 04:53:00|8781|41604|/equities/bumiputra---commerce-holdings-bhd|CIMB|MYR|Malaysia|Financial|Banks|56010000000|KLCI/MSCI_EEM|10.42|3.74|-2.23|-2.2|1.06|1.21||0|0.4917|0.3903|0.4904|0.3644|0.3588|0.2669|1.82|0.65|0.65|6.41|5.62|3.24|-3.06|0.1067|0.0751|0.0102|0.0071|0.0439|0.0345|0.2867|0.2545|0.0187|0.1176|0.0806|0.0417|-0.1678|0.18||0.3129|1.4711||3.89|578510|212950||0.0542|0.0566|0.409|0.466 2024-05-20 04:53:01|8782|41698|/equities/dialog-group-bhd|DIAL|MYR|Malaysia|Energy|Energy Equipment & Services|15010000000|KLCI/MSCI_EEM|24.74|4.6|21.76|14.53|2.18|2.56|0.1194|0.174|0.1364|0.181|0.2156|0.2765|0.1858|0.2481|0.54|0.09|0.09|1.13|0.96|0.27|0.2|0.0914|0.1169|0.0649|0.071|0.0452|0.0544|0.1949|0.1227|-0.0002|-0.1253|0.015|-0.0071|-0.0731|2.22|2.33|0.2472|0.2688|0.33|31.15|1560000|305670|2.95|0.0167|0.0132|0.0625|0.4075 2024-05-20 04:53:02|8783|41693|/equities/digi.com-bhd|DSOM|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|31490000000|KLCI/MSCI_EEM/EMCONSGROWTH|30.68|3.72|9.37|13.77|2.91|-18.43|0.6568|0.6984|0.3256|0.4158|0.1705|0.242|0.1214|0.1778|1.09|0.13|0.13|1.39|-0.22|0.03|0.43|0.0951|1.5144|0.0421|0.1331|0.1001|0.3074|1.6652|0.2673|-0.0776|0.5213|0.8803|0.1433|0.2099|0.34|0.46|0.4013|0.795|0.34|21.36|3630000|444270|5.87|0.0316|0.0409|0.0154|0.9674 2024-05-20 04:53:03|8784|41626|/equities/genting-bhd|GENT|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|18170000000|KLCI/MSCI_EEM/EMCONSGROWTH|19.6|0.67|2.42|3.76|0.54|0.64|0.3153|0.2807|0.1898|0.1476|0.1315|0.042|0.0343|-0.0015|7.04|0.24|0.24|8.75|7.4|6.14|1.95|0.0284|0.0012|0.0217|0.0047|0.0393|0.0245|1.8897|4.0984|-0.0747|0.1423|0.2115|0.0539|-0.0984|2.55|3|1.0749|1.1826|0.26|22.07|502200|41990|9.08|0.0331|0.042|0|0.6216 2024-05-20 04:53:04|8785|41655|/equities/genting-malaysia-bhd|GENM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|16450000000|KLCI/MSCI_EEM/EMCONSGROWTH|35.42|1.52|6.66|9.51|1.21|1.8|0.2516|0.1462|0.1403|0.0013|0.0662|-0.1258|0.0429|-0.145|1.8|0.08|0.08|2.26|1.51|0.69|0.41|0.0343|-0.0314|0.0125|-0.0185|0.0447|0.0138|1.608|1.8393|0|0.1178|0.1844|0.0052|-0.178|1.29|1.96|0.9414|1.0135|0.35|46.26|||19.61|0.0576|0.0496|0.6667|1.9464 2024-05-20 04:53:05|8786|41625|/equities/hap-seng-consolidated-bhd|HAPS|MYR|Malaysia|Industrials|Industrial Conglomerates|19170000000|KLCI/MSCI_EEM|14.25|1.87|8.56|12.71|1.45|1.46|0.2211|0.2677|0.1126|0.1779|0.1811|0.204|0.1315|0.1583|2.44|0.32|0.32|3.16|3.14|0.91|0.54|0.1029|0.1264|0.0487|0.0588|0.0325|0.0573|-0.6188|-0.1581|-0.0692|-0.2691|-0.1441|-0.0052|0.1748|1.09|1.54|0.5258|0.885|0.33|2.46|606070|90470|3.93|0.0549|0.0507|-0.1667|0.7777 2024-05-20 04:53:06|8787|41667|/equities/hartalega-holdings-bhd|HTHB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-38.66|6.83|107.85|-36.57|2.69|2.71|0.0778|0.3458|0.0092|0.2946|-0.1837|0.2578|-0.1765|0.1745|0.53|-0.07|-0.07|1.36|1.35|0.45|-0.05|-0.0671|0.3216|-0.0595|0.2401|0.0026|0.3224|1.7017|-1.8416|0|-0.1|-0.3619|0.0003|0.0309|4.32|5.76|0.0018|0.0231|0.33|5.38|241380|-43310|9.08|0.3|0.108|-0.3482| 2024-05-20 04:53:07|8788|41685|/equities/hong-leong-bank-bhd|HLBB|MYR|Malaysia|Financial|Banks|38620000000|KLCI/MSCI_EEM|10.23|7.19|-10.75|-3.09|1.13|1.2||0|0.6014|0.5849|0.8514|0.7486|0.7033|0.6082|2.71|1.86|1.86|17.35|16.27|2.6|-6.27|0.1157|0.1069|0.0142|0.013|0.0523|0.0615|0.0436|0.0525|0.0764|0.0069|-0.019|0.0315|0.0116|0.05||0.1914|0.5628|||689050|484620||0.0316|0.0294|0.0898|0.309 2024-05-20 04:53:08|8789|41606|/equities/hong-leong-financial-group-bhd|HLCB|MYR|Malaysia|Financial|Banks|19660000000|KLCI/MSCI_EEM|6.89|3.15|-3.31|-1.29|0.7|0.77||0|0.597|0.5822|0.831|0.7364|0.457|0.6033|5.56|2.46|2.46|25.14|22.66|6.62|-13.54|0.1073|0.1033|0.014|0.0128|0.0513|0.0605|0.025|0.055|0.081|-0.031|-0.0067|0.0367|-0.001|0.18||0.3235|0.7882||||||0.028|0.0268|0.086|0.1934 2024-05-20 04:53:09|8790|41678|/equities/ihh-healthcare-bhd|IHHH|MYR|Malaysia|Healthcare|Health Care Providers & Services|60430000000|KLCI/MSCI_EEM/EMCONSGROWTH|18.71|2.64|14.69|29.24|1.9|4.66|0.3375|0.3387|0.1982|0.1519|0.1934|0.1123|0.141|0.0823|2.38|0.34|0.34|3.3|1.35|0.27|0.43|0.1068|0.0497|0.0687|0.0314|0.0816|0.0526|2.8029|0.9722|0.3867|-0.129|0.1638|0.1269|0.1231|0.71|0.9|0.2288|0.3456|0.42|21.09|||7.41|0.0176|0.0092|1.6667|0.5997 2024-05-20 04:53:12|8791|41615|/equities/ioi-corporation-bhd|IOIB|MYR|Malaysia|Consumer Staples|Food Products|24170000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.61|2.71|9.67|35.47|2.17|2.25|-0.0158|0.2612|0.1192|0.1278|0.1237|0.134|0.0949|0.1014|1.48|0.18|0.18|1.86|1.79|0.15|0.22|0.0768|0.1111|0.0504|0.0647|0.0532|0.0696|-0.5286|-0.5226|-0.181|-0.2746|-0.3778|0.0932|0.065|2.04|2.94|0.2406|0.3184|0.52|7.09|||8.18|0.0384|0.0284|0.1667|0.781 2024-05-20 04:53:13|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLKK|MYR|Malaysia|Consumer Staples|Food Products|23520000000|KLCI/MSCI_EEM/EMCONSGROWTH|39.73|1.09|6.75|51.64|1.74|1.79|0.1248|0.1431|0.0693|0.103|0.0409|0.0896|0.0274|0.0701|20.93|0.77|0.77|13.12|12.71|2.23|1.96|0.0445|0.111|0.0253|0.0593|0.0478|0.08|-0.4879|-0.6925|0.0622|-0.1598|-0.1647|0.0516|0.2129|1.02|1.63|0.5172|0.7384|0.74|5.86|465610|15940|7.6|0.0476|0.037||1.7446 2024-05-20 04:53:13|8793|41607|/equities/malayan-banking-bhd|MBBM|MYR|Malaysia|Financial|Banks|98590000000|KLCI/MSCI_EEM|12.8|4.67|-3.31|-3.27|1.26|1.37||0|0.4871|0.4866|0.4886|0.483|0.3645|0.3626|2.13|0.78|0.78|7.85|7.24|2.4|-3|0.1037|0.0969|0.0097|0.0094|0.0467|0.0477|0.0822|0.166|0.0089|-0.0211|0.0822|0.031|0.0844|0.16||0.3402|1.2376|||596510|223600||0.0685|0.1035|0.0345|0.7607 2024-05-20 04:53:14|8794|41657|/equities/malaysia-airport-holdings-bhd|MAHB|MYR|Malaysia|Industrials|Transportation Infrastructure|9910000000|KLCI/MSCI_EEM|34.91|3.45|10.09|10.49|2.12|-2.54|0.7483|0.6604|0.5146|0.2574|0.103|-0.3057|0.1105|-0.1959|2.95|0.29|0.29|4.79|-4.59|1.11|1.01|0.063|-0.0265|0.0272|-0.0078|0.147|0.0498|-0.21|2.732|-0.0629|0.3677|0.5715|0.0026|0.0312|0.78|0.85|0.4172|0.5903|0.25|10.78|||8.26|0.0054|0.0109|0|0.1208 2024-05-20 04:53:15|8795|41688|/equities/maxis-bhd|MXSC|MYR|Malaysia|Communication Services|Wireless Telecommunication Services|36000000000|KLCI/MSCI_EEM/EMCONSGROWTH|28.4|2.84|9.55|12.02|5.03|-5.44|0.4412|0.4629|0.1639|0.2097|0.1457|0.1916|0.1|0.1381|1.31|0.13|0.13|0.74|-0.68|0.15|0.45|0.1697|0.1924|0.0445|0.0598|0.0739|0.0861|0.1028|-0.133|-0.1106|0.0305|0.0351|0.0206|-0.0419|0.46|0.64|1.2492|1.738|0.45|233.96|2840000|284010|6.9|0.0447|0.0448|-0.15|0.8382 2024-05-20 04:53:16|8796|41632|/equities/misc-bhd|MISC|MYR|Malaysia|Industrials|Marine|31250000000|KLCI/MSCI_EEM|17.38|2.59|6.48|11.63|0.94|0.96|0.2529|0.2774|0.1754|0.1719|0.1467|0.1206|0.1488|0.1149|3.2|0.48|0.48|8.8|8.58|1.18|1.28|0.0553|0.0386|0.0307|0.0228|0.0383|0.0318|-0.0274|0.1649|0.1012|0.0252|0.0292|0.102|-0.052|1.55|1.75|0.3975|0.4466|0.22|111.78|5180000|710790|3|0.0502|0.0504|0.0909|0.7567 2024-05-20 04:53:17|8797|950439|/equities/nestle-(malaysia)-bhd|Malaysia|MYR|Malaysia|Consumer Staples|Food Products|31330000000|KLCI/MSCI_EEM/EMCONSGROWTH|46.13|4.34|26.66|38.22|53.32|90.61|0.3237|0.3432|0.1338|0.1422|0.1253|0.1357|0.0942|0.1019|29.81|2.81|2.81|2.43|1.43|0.32|5.03|1.1888|0.9329|0.1837|0.2014|0.5127|0.5429|-0.0083|0.075|0.0003|-0.0325|0.0262|0.0502|0.1934|0.26|0.59|0.5268|1.5875|1.95|5.15|1360000|128490|15.78|0.0225|0.0208|0.0826|0.9334 2024-05-20 04:53:19|8798|41669|/equities/petronas-chemicals-group-bhd|PCGB|MYR|Malaysia|Materials|Chemicals|70080000000|KLCI/MSCI_EEM|33.02|1.95|10.94|20.24|1.39|1.87|0.1669|0.2868|0.0752|0.2129|0.0736|0.2138|0.0592|0.1931|3.58|0.21|0.21|5.05|3.75|1.16|0.64|0.0427|0.1267|0.0303|0.0962|0.042|0.1094|-0.7672|-0.7317|-0.1874|-0.1713|-0.0099|0.0793|-0.0419|1.33|1.89|0.0612|0.127|0.5|6.6|||11.1|0.0338|0.0414|-0.7292|1.1321 2024-05-20 04:53:20|8799|41684|/equities/petronas-dagangan-bhd|PETR|MYR|Malaysia|Energy|Oil, Gas & Consumable Fuels|20210000000|KLCI/MSCI_EEM|22.02|0.55|-237.99|-37.47|3.6|3.6|0.1068|0.1728|0.036|0.0326|0.0355|0.032|0.0251|0.0231|37.8|0.95|0.95|5.81|5.81|1.52|-0.09|0.1639|0.1154|0.085|0.063|0.1627|0.1122|0.2517|0.2144|0.021|0.0607|0.0218|0.0454|0.0449|0.65|1.34||0.0264|3.3|232.68|||18.38|0.0366|0.0312|0.2903|0.9797 2024-05-20 04:53:20|8800|41689|/equities/petronas-gas-bhd|PGAS|MYR|Malaysia|Utilities|Gas Utilities|34150000000|KLCI/MSCI_EEM|19.77|5.58|11.97|19.57|2.65|2.67|0.3548|0.4335|0.3528|0.4344|0.3702|0.425|0.2823|0.3384|3.26|0.92|0.92|6.85|6.81|1.53|1.52|0.1363|0.1434|0.0975|0.1027|0.105|0.1167|0.0704|0.1058|0.003|-0.0306|0.0463|0.0323|0.0496|1.81|1.89|0.0948|0.2326|0.33|102.37|||8.19|0.0419|0.0534|-0.122|0.783 2024-05-20 04:53:22|8801|41635|/equities/ppb-group-bhd|PEPT|MYR|Malaysia|Consumer Staples|Food Products|24470000000|KLCI/MSCI_EEM/EMCONSGROWTH|15.73|3.83|29.38|38.4|0.81|0.81|0.1029|0.1112|0.0231|0.024|0.2602|0.3101|0.2437|0.3009|4.02|0.98|0.98|19.08|19.01|1.15|0.52|0.0526|0.0628|0.0487|0.0579|0.004|0.0043|0.0623|-0.3653|0.0534|-0.2162|-0.07|0.0479|0.0307|2.51|3.63|0.002|0.0344|0.2|5.52|953450|236770|8.04|0.0276|0.0184|0.1351|0.4081 2024-05-20 04:53:23|8802|953641|/equities/press-metal-bhd|PMET|MYR|Malaysia|Materials|Metals & Mining|45630000000|KLCI/MSCI_EEM|35.26|3.1|14.95|19.8|6.18|6.24|0.1662|0.1636|0.12|0.1187|0.1192|0.1053|0.088|0.0952|1.68|0.15|0.15|0.84|0.83|0.15|0.35|0.1791|0.2036|0.0989|0.0875|0.1155|0.1188|0.2325|-0.1406|0.1317|-0.0959|-0.1198|0.0853|0.1911|0.93|2.04|0.4425|0.6675|0.9|4.29|1890000|207940|11.46|0.0146|0.0109|0.1667|0.4746 2024-05-20 04:53:25|8803|41609|/equities/public-bank-bhd|PUBM|MYR|Malaysia|Financial|Banks|80750000000|KLCI/MSCI_EEM|12.23|6.28|-4.1|-4.04|1.49|1.56||0|0.659|0.6498|0.6594|0.6548|0.5135|0.501|0.67|0.34|0.34|2.82|2.68|0.49|-1.02|0.1268|0.1237|0.0133|0.0127|0.0904|0.0919|-0.0573|0.0866|0.0348|-0.1046|-0.0089|0.0404|0.0721|0.04||0.0985|0.282|||653090|335650||0.043|0.0438|-0.0355|0.4087 2024-05-20 04:53:26|8804|41605|/equities/rhb-capital-bhd|RHBC|MYR|Malaysia|Financial|Regional Banks|22370000000|KLCI/MSCI_EEM|8.54|3.21|-2.13|-2.11|0.78|0.87||0|0.5293|0.5239|0.5025|0.4863|0.3757|0.3531|1.74|0.66|0.66|7.2|6.39|3.28|-2.63|0.0942|0.0936|0.0088|0.0091|0.0572|0.0696|-0.2491|0.0266|0.027|-0.1859|-0.0349|0.0289|0.0389|0.07||0.3374|0.7633|||547470|206020||0.0672|0.0724||0.5417 2024-05-20 04:53:27|8805|41637|/equities/sime-darby-bhd|SIME|MYR|Malaysia|Industrials|Industrial Conglomerates|15590000000|KLCI/MSCI_EEM|11.32|0.36|236.81|-27.04|0.97|1.16|0.034|0.0702|0.0411|0.0385|0.0439|0.0397|0.0689|0.0308|7.97|0.21|0.21|2.96|2.31|1.06|0.01|0.0957|0.075|0.0886|0.0445|0.053|0.0577|4.8775|2.3422|-0.0538|0.3769|0.2117|0.0738|0.1017|0.67|1.37|0.2427|0.7862|1.26|4.31|2260000|159460|8.58|0.0749|0.0618|0.1154|0.2367 2024-05-20 04:53:28|8806|1056019|/equities/sime-darby-plantation|SIPL|MYR|Malaysia|Consumer Staples|Food Products|26560000000|KLCI/MSCI_EEM/EMCONSGROWTH|16.58|1.67|10.03|31.6|1.54|1.82|0.0923|0.1174|0.0959|0.1277|0.1426|0.1303|0.1009|0.091|2.66|0.27|0.27|2.89|2.13|0.12|0.44|0.0964|0.0823|0.0606|0.0474|0.0497|0.0653|-0.6441|-0.2524|0.303|-0.0688|-0.1237|0.0717|0.0557|0.48|1.33|0.1793|0.2755|0.58|6.15|217640|22550|11.18|0.0211|0.0288|-0.5845|0.412 2024-05-20 04:53:29|8807|41648|/equities/tenaga-nasional-bhd|TENA|MYR|Malaysia|Utilities|Electric Utilities|52970000000|KLCI/MSCI_EEM|26.32|1.15|2.26|3.37|1.24|1.27|0.3436|0.1933|0.1112|0.1362|0.053|0.0847|0.0435|0.0654|11|0.48|0.48|10.16|9.95|2.98|5.57|0.0472|0.0618|0.0127|0.0194|0.0354|0.0421|-0.2825|-0.2047|-0.0606|-0.184|-0.1301|0.0479|-0.0125|0.9|1.24|0.9256|1.5748|0.31|13.82|2080000|85170|4.03|0.0449|0.0588|0.2105|0.916 2024-05-20 04:53:30|8808|41651|/equities/top-glove-corporation-bhd|TPGC|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|19140000000|KLCI/MSCI_EEM|-13.7|4.69|22.28|-2954.16|1.66|1.95|0.1142|0.2976|-0.1665|0.1629|-0.3408|0.1431|-0.3192|0.1015|0.26|-0.12|-0.12|0.72|0.47|0.03|0.03|-0.1146|0.3178|-0.0905|0.2037|-0.0436|0.292|0.6891|-0.8423|0|-0.1095|-0.4507|-0.1177|-0.0449|1.19|1.83||0.0963|0.28|4.89|205050|-66030|10.01||0.1117|-1|-0.0714 2024-05-20 04:53:31|8809|24454|/equities/aecon-group-inc|ARE|CAD|Canada|Industrials|Construction & Engineering|1020000000|TSX|6.29|0.24|-9.22|191.06|0.99|1.11|0.0574|0.083|0.0004|0.0155|0.0412|0.0247|0.0377|0.0193|70.4|2.62|2.1|16.92|14.97|6.96|0.5|0.1662|0.087|0.0495|0.024|0.001|0.0283|0.3595|3.252|0.216|-0.2353|-0.0902|0.0729|-0.1712|1.15|1.5|0.173|0.2871|1.31|159.21|504750|19020|2.56|0.0573|0.0544||0.2769 2024-05-20 04:53:32|8810|24698|/equities/air-canada|AC|CAD|Canada|Industrials|Airlines|7560000000|TSX|3.07|0.3|1.68|2.38|9.53|-1.84|0.3348|0.1088|0.1052|-0.2521|0.0979|-0.3294|0.0988|-0.3149|61.81|6.36|5.97|1.97|-10.21|7.57|12.47|6.2156|-23.4745|0.0728|-0.0462|0|-0.0901|-21.2502|4.0346|1.1574|0.0694|0.175|0.0393|-0.0848|0.79|0.85|13.1844|17.6766|0.74|45.95|600870|59380|16.16|||0| 2024-05-20 04:53:34|8811|24448|/equities/alamos-gold-inc|AGI|CAD|Canada|Materials|Metals & Mining|3810000000|TSX|33.39|6.48|11.84|49.4|2.3|2.3|0.5596|0.5121|0.3092|0.2385|0.2831|0.161|0.1941|0.0824|2.64|0.53|0.53|7.45|7.45|0.61|1.23|0.0712|0.0261|0.0526|0.0197|0.0805|0.0513|-0.1364|1.1477|0|0.1038|0.1815|0.0944|0.0951|1.26|2.79|||0.27|1.83|552320|107210||0.0074||-0.0214|0.1708 2024-05-20 04:53:36|8812|24458|/equities/alimentation-couche-tard-inc|ATDb|CAD|Canada|Consumer Staples|Food & Staples Retailing|52750000000|TSX|17.99|0.78|11.73|18.96|3.99|24.23|0.18|0.1819|0.0602|0.0606|0.0555|0.0566|0.0434|0.0452|70.68|3.07|3.06|13.84|2.27|1.08|4.91|0.2323|0.2327|0.0913|0.096|0.1318|0.135|-0.1181|0.0703|0.1576|-0.0216|-0.0568|0.0693|0.0906|0.54|0.86|0.6335|1.1151|2.1|22.65|452900|19660|29.97|0.0084|0.0076|0.2727|0.1468 2024-05-20 04:53:37|8813|24451|/equities/altagas-ltd|ALA|CAD|Canada|Utilities|Gas Utilities|7650000000|TSX|15.11|0.72|12.07|115.52|1.16|3.88|0.2522|0.3151|0.091|0.1014|0.0662|0.0759|0.0503|0.0681|42.68|2.27|2.26|26.68|7.96|0.34|3.68|0.0799|0.0723|0.0283|0.0258|0.0516|0.0427|-0.1257|0.2219|0|-0.0971|-0.1151|0.2501|-0.0117|0.68|1.01|1.083|1.2576|0.55|14.66|||8.27|0.0407|0.0527|0.0566|0.552 2024-05-20 04:53:38|8814|40471|/equities/altus-group-ltd|AIF|CAD|Canada|Real Estate|Real Estate Management & Development|3120000000|TSX|176.32|2.82|35.31|22.96|3.62|-12.86|0.3793|0.3681|0.0938|0.0873|0.0336|0.0393|0.016|0.0219|17.11|0.23|0.22|13.33|-3.75|0.97|2.18|0.0206|0.0378|0.01|0.0155|0.0548|0.0567|0.9373|0.5003|0|0.0457|0.0301|0.0865|-0.16|1.46|1.5|0.5376|0.622|0.63||260520|4160|3.14|0.0143|0.0131||2.0849 2024-05-20 04:53:39|8815|24455|/equities/arc-resources-ltd|ARX|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8030000000|TSX|12.75|2.9|4.59|24.13|2.05|2.12|0.5838|0.6134|0.2979|0.1772|0.2931|0.0304|0.2274|0.04|8.88|2.62|2.61|12.54|12.15||4.17|0.1666|0.1144|0.1013|0.0618|0.1308|0.1096|-0.6662|-0.5633|0.3409|-0.2099|-0.3604|0.3229|0.22|0.5|0.79|0.1526|0.2915|0.45|146.3|||10.84|0.0348|0.0473|0.1333|0.3316 2024-05-20 04:53:40|8816|991199|/equities/aritzia-inc|ATZ|CAD|Canada|Consumer Discretionary|Specialty Retail|5800000000|TSX|48.07|1.62|10.55|20.45|4.69|7.23|0.3854|0.4036|0.0679|0.1191|0.0491|0.1016|0.0338|0.0726|21.12|0.71|0.69|7.31|4.71|1.48|3.25|0.1055|0.2379|0.0417|0.0837|0.0732|0.1235|-0.3451|-0.5815|0.0044|0.0696|0.0623|0.2168|0.2522|0.45|1.4||0.998|1.23|3.55|||142.7|||0| 2024-05-20 04:53:41|8817|977762|/equities/artis-real-estate-investment-a|AX_pa|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3050000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:53:42|8818|24445|/equities/atco-ltd|ACOx|CAD|Canada|Utilities|Multi-Utilities|4870000000|TSX|11.12|0.97|2.08|8.36|1.02|1.42|0.6441|0.6454|0.2641|0.264|0.2137|0.1933|0.0875|0.1558|41.97|3.82|3.82|40.19|28.79|1.05|17.52|0.0922|0.0903|0.0308|0.0308|0.0508|0.053|-0.1083|0.0161|0.0588|-0.025|-0.0633|-0.0061|0.0489|0.97|1.18|2.3343|2.4587|0.19|16.03|233310|38460|5.9|0.0498|0.0485|0.0301|0.5218 2024-05-20 04:53:43|8819|24735|/equities/ats-automation-tooling-systems|ATA|CAD|Canada|Industrials|Machinery|4630000000|TSX|24.01|1.53|223.89|-138.26|2.77|-20.45|0.2845|0.2746|0.1115|0.0967|0.0813|0.0636|0.0639|0.0499|30.65|1.98|1.97|16.99|-2.32|1.72|0.21|0.138|0.1014|0.0509|0.0389|0.102|0.0867|0.5271|0.4281|0.2123|0.083|0.1767|0.1933|0.2277|1.4|1.7|0.6972|0.766|0.79|7.88|||2.81|||0| 2024-05-20 04:53:44|8820|978804|/equities/aurora-cannabis|ACB|CAD|Canada|Healthcare|Pharmaceuticals|1360000000|TSX|1.33|1.99||-5.82|1.06|1.26|0.3091|0.0873|-0.2014|-1.0475|1.4217|-4.7979|1.5171|-4.7396|5.8|-8.22|-8.22|10.87|9.16|3.04|-1.75|0.7953|-0.4142|0|-0.4116|0|-0.0922|0.7421|0|0|0.0545|0|0.3341|-0.3915|1.79|3.79|0.0673|0.2001||2.65|244150|359970|6.21|||0| 2024-05-20 04:53:46|8821|24750|/equities/badger-daylighting-ltd|BDGI|CAD|Canada|Industrials|Construction & Engineering|1100000000|TSX|26.26|1.53|8.76|130.41|4.43|4.92|0.2824|0.2649|0.0831|0.0706|0.0795|0.0583|0.0581|0.0445|20.37|1.21|1.21|7.02|6.31|0.24|3.84|0.1763|0.0984|0.0688|0.0469|0.1009|0.0753|-0.3564|0.5497|-0.0199|0.1281|0.1705|0.0869|0.1061|1.41|1.72|0.8016|1.0032|1.18|20.22|288590|16760|4.18|0.017|0.0199|0.0455|0.4351 2024-05-20 04:53:48|8822|24477|/equities/scotiabank|BNS|CAD|Canada|Financial|Banks|108880000000|TSX|10.9|2.76|-2.06|2.65|1.03|1.31||0|0.3273|0.3931|0.3273|0.3931|0.2675|0.3081|24.22|5.84|5.78|64.87|50.55|2.88|25.64|0.0974|0.1212|0.0058|0.0074|0.0243|0.0326|0.2522|-0.1479|-0.0326|0.0201|0.0034|0.0226|0.0122|0.36||0.4303|3.1656|||329400|89290||0.078|0.0645|0.0291|0.698 2024-05-20 04:53:49|8823|24472|/equities/birchcliff-energy-ltd|BIR|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|1710000000|TSX|43.41|2.42|3.31|-75.35|0.74|0.74|0.5639|0.6481|0.1153|0.2428|0.069|0.2046|0.0504|0.1594|2.49|0.04|0.04|8.16|8.16||1.02|0.0165|0.0866|0.0117|0.0587|0.0236|0.0728|0.6486|-0.9235|-0.3696|-0.1614|-0.4057|0.0372|0.0031|0.54|0.73|0.1956|0.1956|0.21||3400000|171070|8.89|0.141|0.0543|1.8571|5.0092 2024-05-20 04:53:49|8824|24467|/equities/bombardier-inc|BBDb|CAD|Canada|Industrials|Aerospace & Defense|4020000000|TSX|21.3|0.72|19.84|48.61|-2.27|-0.94|0.2052|0.1507|0.1007|0.0381|0.0353|-0.0603|0.0321|0.094|80.63|4.33|4.24|-25.61|-62|12.09|4.53|0|0|0.02|0.0408|0|0|-0.6652|-0.471|0.1122|-0.1184|0.1059|-0.131|-0.2066|0.26|1.03|0|-2.4166|0.62|1.54|460470|14800|14.92|||0|0.087 2024-05-20 04:53:50|8825|42741|/equities/boralex-inc.|BLX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3560000000|TSX|33.01|3.35|5.99|12.79|1.95|6.81|0.6765|0.7317|0.2789|0.2508|0.1917|0.0475|0.1014|0.0345|9.59|0.76|0.76|16.5|4.72|6.24|4.69|0.0593|0.0186|0.0212|0.0048|0.0377|0.029|0.6666|6.6915|0|-0.1184|0.0835|0.1637|-0.0161|1.1|1.16|1.7665|2.1445|0.15||1310000|189910|4.9|0.0197|0.0211||0.68 2024-05-20 04:53:52|8827|24481|/equities/cae|CAE|CAD|Canada|Industrials|Aerospace & Defense|10110000000|TSX|32|1.94|22.35|38.06|1.89|10.76|0.2843|0.2799|0.1193|0.1121|0.0719|0.0608|0.0613|0.0532|14.28|0.7|0.7|14.61|2.57|0.39|1.67|0.061|0.0648|0.028|0.0244|0.0547|0.056|-0.2775|0.5497|-0.1148|0.1285|0.2066|0.0828|0.1144|0.5|0.9|0.4647|0.6905|0.44|5.42|349740|22300|3.48||0.0065|0| 2024-05-20 04:53:53|8828|24795|/equities/canaccord-financial-inc|CF|CAD|Canada|Financial|Capital Markets|1420000000|TSX|-32.16|0.6|-1.62|-9.49|1.07|-6.61|0.8742|0.8875|0.0463|0.1243|0.0342|0.099|-0.0098|0.0692|15.14|-1.16|-1.16|8.48|-1.37|7.12|-0.89|-0.0329|0.116|0.0047|0.0203|0.027|0.1169|1.1407|0.297|0|-0.0077|-0.0868|0.0771|0.31|1.06|1.24|0.4645|0.7056|0.26||505700|9210||0.0324|0.0402||-4.6705 2024-05-20 04:53:54|8829|24497|/equities/cibc|CM|CAD|Canada|Financial|Banks|66490000000|TSX|10.47|2.96|-4.18|-4.5|1.23|1.45||0|0.3685|0.3892|0.3736|0.3631|0.295|0.2798|22.88|5.16|5.16|55.24|46.34|9.03|-13.98|0.1223|0.1284|0.0067|0.0069|0.0231|0.027|3.5589|0.2913|-0.0244|0.0004|0.0156|0.0467|0.318|0.28||1.1701|4.3404|||443630|131700||0.0731|0.0621|0.0482|0.3639 2024-05-20 04:53:56|8830|42760|/equities/canadian-tire-corporation-limited|CTC|CAD|Canada|Consumer Discretionary|Multiline Retail|20810000000|TSX|29.57|0.51|5.8|6.78|1.51|2.5|0.3201|0.3229|0.0795|0.1024|0.0381|0.079|0.0171|0.058|296.19|3.79|3.78|99.69|60.12|10.66|31.99|0.0521|0.1736|0.0176|0.0452|0.0515|0.0717|9.1233|-0.6609|-0.1868|-0.0492|-0.0682|0.0345|0.0686|0.31|1.76|0.4364|2.1639|0.74|3.33|1150000|27390|12.09|0.025|0.0395||1.2635 2024-05-20 04:53:58|8831|24509|/equities/canadian-utilities-ltd|CU|CAD|Canada|Utilities|Multi-Utilities|9860000000|TSX|14.89|2.3|4.58|16.42|1.59|2|0.6816|0.6835|0.2745|0.3014|0.2258|0.2124|0.1749|0.1709|13.86|2.33|2.33|20.11|15.93|0.13|6.43|0.1071|0.1097|0.029|0.0301|0.0469|0.0545|-0.1877|-0.0701|0.0223|-0.0354|-0.0769|-0.0281|0.0298|0.84|1.03|1.8367|1.9257|0.16|23.45|416500|73850|5.83|0.0579|0.0583|0.0099|0.8097 2024-05-20 04:53:58|8832|24513|/equities/canadian-western-bank|CWB|CAD|Canada|Financial|Banks|3250000000|TSX|8.29|2.45|-1.78|71.55|0.67|0.75||0|0.4501|0.4693|0.4337|0.4625|0.3197|0.3429|11.16|3.38|3.38|40.48|36.57|0.93|1.23|0.0845|0.0979|0.0082|0.009|0.0447|0.0519|-0.0801|-0.0341|0.0376|-0.0334|0.0206|0.0765|0.1225|0.01||1.022|1.05|||438690|140260||0.0491|0.0468|0.0645|0.446 2024-05-20 04:53:59|8833|24486|/equities/canfor-corp|CFP|CAD|Canada|Materials|Paper & Forest Products|3990000000|TSX|-7.31|0.34|19.27|-5.85|0.48|0.63|0.189|0.3114|-0.0763|0.0863|-0.0687|0.0721|-0.0458|0.0573|45.64|-2.71|-2.71|31.65|24.44|3.54|2.52|-0.0634|0.1504|-0.042|0.0815|-0.0643|0.1298|0.5378|-3.2839|0|-0.0019|-0.178|0.0147|0.079|0.83|2.31|0.0313|0.1095|0.85|3.7|715550|-35510|15.95|||0| 2024-05-20 04:54:01|8834|24503|/equities/capital-power-corp|CPX|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|4580000000|TSX|7.91|1.25|5.05|-103.19|1.54|2.18|0.4305|0.5264|0.2455|0.235|0.2156|0.1244|0.1678|0.096|30.6|6.07|6.04|24.97|18.39|1.18|6.25|0.2304|0.0882|0.0621|0.0255|0.0925|0.0575|-0.3394|1.3129|0.2287|-0.0964|0.1353|0.2618|0.1529|0.49|0.75|1.264|1.4935|0.37|7.4|||7.42|0.0661|0.0671|0.0603| 2024-05-20 04:54:02|8835|24505|/equities/capstone-mining-corp|CS|CAD|Canada|Materials|Metals & Mining|2310000000|TSX|-71.68|4.59|40.67|-13.76|2.13|2.13|0.2321|0.3467|0.0212|0.1517|-0.0377|0.1136|-0.0641|0.0581|1.79|-0.15|-0.15|3.87|3.87|0.17|0.21|-0.0306|0.0544|-0.0177|0.0289|0.0049|0.0628|0.7704|-2.2429|0|0.0128|-0.0101|0.2647|0.4761|0.56|1.03|0.3392|0.4264|0.23|6.69|||11.61|||0| 2024-05-20 04:54:03|8836|42771|/equities/cargojet-inc.|CJT|CAD|Canada|Industrials|Air Freight & Logistics|2890000000|TSX|50|2.24|9.02|-90.55|2.5|2.67|0.1566|0.2734|0.0765|0.1689|0.0624|0.1095|0.0448|0.075|52.46|2.17|2.17|47.05|44.7|1.19|12.56|0.0478|0.084|0.0203|0.0399|0.0329|0.0911|0.0975|-0.857|0.0757|-0.003|-0.1037|0.1404|0.0739|0.81|0.96|0.7107|0.8577|0.45|343.95|477040|21380|8.57|0.0106|0.0086|0.1|0.5115 2024-05-20 04:54:04|8837|24781|/equities/cascades-inc|CAS|CAD|Canada|Materials|Containers & Packaging|1410000000|TSX|-47.04|0.21|2.75|5.55|0.57|0.83|0.3527|0.2606|0.0488|0.0488|0.0004|0.0081|-0.0046|0.021|45.81|-0.76|-0.76|17.15|11.8|0.31|4.26|-0.012|0.0054|-0.0006|0.0167|0.0496|0.0473|0.7342|0.7768|0|-0.022|0.0112|-0.0005|0.007|0.53|1.23|1.0515|1.1876|0.94|4.74|461300|-300|9.86|0.0382|0.0367||-2.2857 2024-05-20 04:54:06|8838|24484|/equities/ccl-industries-inc|CCLb|CAD|Canada|Materials|Containers & Packaging|12220000000|TSX|23.14|1.91|10.08|23.32|2.66|8.64|0.2905|0.2808|0.1398|0.1398|0.1132|0.1265|0.0825|0.0961|37.85|2.99|2.95|27.18|8.3|4.2|6.01|0.12|0.1622|0.0618|0.0727|0.1022|0.1063|0.1486|-0.1324|0.0249|0.0515|0.0341|0.052|0.0552|1.37|1.95|0.4421|0.4874|0.75|6.14|262050|21630|6.23|0.0179|0.0152|0.1042|0.3468 2024-05-20 04:54:06|8839|24495|/equities/celestica|CLS|CAD|Canada|Information Technology|Electronic Equipment, Instruments & Components|1760000000|TSX|19.06|0.74|8.89|17.22|3.58|5.67|0.1012|0.0816|0.0536|0.0326|0.0461|0.0229|0.0386|0.0175|70.14|2.04|2.03|14.41|9.1|2.59|4.11|0.191|0.0786|0.0575|0.0262|0.131|0.072|3.2039|1.2261|0.2348|0.2019|0.1079|0.0372|0.0876|0.7|1.42|0.3364|0.4865|1.49|3.43|380630|14690|4.89|||0| 2024-05-20 04:54:08|8840|24512|/equities/cenovus-energy|CVE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|31290000000|TSX|11.08|0.96|5.59|9.53|1.75|1.94|0.2262|0.197|0.1172|0.0414|0.1125|0.0138|0.0872|0.0222|28.58|2.15|2.12|15.65|14.09|1.29|5.14|0.1629|0.0715|0.0853|0.0338|0.1202|0.0604|0.9016|-0.1293|0|0.0926|-0.1528|0.2016|0.2556|0.97|1.7|0.2474|0.3364|0.98|9.49|7700000|671340|16.38|0.0256|0.0129|0.3333|0.2321 2024-05-20 04:54:10|8841|24488|/equities/centerra-gold-inc|CG|CAD|Canada|Materials|Metals & Mining|2890000000|TSX|26.42|1.32|14.26|4.46|0.9|0.9|0.4022|0.3899|0.1344|0.0819|0.1494|0.0653|0.0499|-0.0354|5.45|-0.37|-0.38|7.98|8.01|3.01|2.07|0.0341|0.0211|0.0258|-0.016|0.0731|0.0316|1.9188|1.2769|0|0.3503|0.5026|-0.0062|-0.2148|2.34|3.22|||0.52|2.56|||18.02|0.0357|0.0252||0.7655 2024-05-20 04:54:11|8842|42759|/equities/canadian-general-investments-ltd|CGI|CAD|Canada|Financial|Capital Markets|918930000|TSX|||||||1|||||||||8.35|8.35||55.63|||||||||-0.876|1.685||-0.7203|1.8499||||7.53|||0.16|||||0.0278|||0.123 2024-05-20 04:54:12|8843|24506|/equities/chartwell-seniors-housing|CSH_u|CAD|Canada|Healthcare|Health Care Providers & Services|2750000000|TSX|-60.9|4.07|20.03||4.04|4.17|0.3845|0.3508|0.088|0.078|-0.052|0.0052|0.1787|0.0446|3.14|0.54|0.54|3.16|3.08|0.1|0.74|-0.0672|-0.0022|0.0404|0.0095|0.017|0.0152|0.7905|2.0582|0.4366|0.1233|0.0665|-0.0323|0|0.03|0.44|2.1924|2.7511|0.23||66230|11840|546.87|0.0531|0.064||0.8109 2024-05-20 04:54:13|8844|24483|/equities/cogeco-cable-inc|CCA|CAD|Canada|Communication Services|Media|4700000000|TSX|6.46|0.8|2.95|6.57|0.8|-0.83|0.4815|0.4874|0.2615|0.2705|0.1551|0.197|0.1234|0.164|70.43|8.78|8.75|69.8|-68|1.93|25.86|0.1261|0.1596|0.0401|0.0548|0.0743|0.0843|0.0031|-0.0849|0.043|-0.0083|0.0037|0.068|0.1189|0.41|0.55|1.6308|1.6777|0.31||||24.8|0.0487|0.0355|0.1007|0.389 2024-05-20 04:54:13|8845|24541|/equities/firstservice|CIGI|CAD|Canada|Real Estate|Real Estate Management & Development|8290000000|TSX|59.18|1.33|24.21|74.53|5.01|-3.06|0.4014|0.3775|0.0794|0.0847|0.0536|0.0364|0.0225|0.0182|87.31|1.43|1.41|23.19|-37.91|3.3|3.21|0.1192|-0.0387|0.0305|0.0184|0.06|0.0914|1.5575|1.0166|-0.1047|0.0374|-0.012|0.0894|0.1889|0.79|1.18|1.1478|1.567|0.83||227310|8310|5.6|0.0024||-0.0214|0.1445 2024-05-20 04:54:15|8846|24510|/equities/cominar-reit|CUF_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2130000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:54:15|8847|40463|/equities/constellation-software-inc|CSU|CAD|Canada|Information Technology|Software|49740000000|TSX|99.89|6.51|31.5|31.24|24.89|-13.01|0.3535|0.3632|0.1436|0.1546|0.0491|0.103|0.0651|0.0689|417.19|26.66|26.66|109.1|-208.67|98.06|88.9|0.3083|0.421|0.0211|0.0706|0.1683|0.2566|0.117|0.1339|0.0831|0.2262|0.2435|0.224|0.1093|0.79|0.92|1.4282|1.8486|0.85|104.88|||6.2|0.0016||-0.0214|0.1476 2024-05-20 04:54:16|8848|1123081|/equities/converge-tech|CTS|CAD|Canada|Information Technology|IT Services|2330000000|TSX|-747.91|0.4|5.81|3.45|1.87|-2.82|0.266|0.2484|0.0181|0.0271|-0.0057|-0.0013|-0.0005|-0.0015|13.06|-0.01|-0.01|2.76|-1.84|0.78|1.53|-0.0024|0.0074|-0.003|-0.0068|0.0367|0.0555|-0.0025|-1.0533|0|-0.0729|0.1307|0.4257|0.3829|0.83|0.93|0.4847|0.5137|1.22|16|983620|-2430|3.16|0.0097|0.0022|0|-5.8375 2024-05-20 04:54:17|8849|24493|/equities/corus-entertainment-inc|CJRb|CAD|Canada|Communication Services|Media|991830000|TSX|-0.23|0.07|1.92|0.86|0.3|-0.07|0.2254|0.3026|0.1276|0.2099|-0.3641|-0.1108|-0.3|-0.1254|7.05|-2.15|-2.15|1.66|-7.45|0.31|0.65|-0.7747|-0.259|-0.131|-0.0501|0.0705|0.0856|0.367|-0.3257|0|-0.1289|-0.092|-0.0171|-0.0377|0.59|0.65|3.165|3.5869|0.45||448080|-131720|3.75|0.0882|0.0835|-0.5|-0.0284 2024-05-20 04:54:18|8850|24502|/equities/crescent-point-energy-corp|CPG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3930000000|TSX|33.78|2.08|2.65|8.86|1.14|1.19|0.6713|0.6855|0.1419|-0.1522|0.0828|-0.1743|-0.0166|-0.1632|5.66|1.05|1.04|10.28|9.91|0.04|3.44|0.0331|-0.0119|-0.0053|0.0011|0.0422|0.0191|-2.6821|-1.1117|0|0.4549|0.0842|-0.008|-0.0776|0.32|1.03|0.5023|0.5846|0.32||4520000|-74770|10.39|0.0536|0.0246|0.3718|-3.759 2024-05-20 04:54:20|8851|977870|/equities/ct-real-estate-investment-trust|CRT_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4030000000|TSX|26.95|5.76|8.01||1.85|1.85|0.7911|0.7867|0.7628|0.7591|0.4648|0.5989|0.2136|0.5989|2.37|0.45|0.45|7.37|7.37|0.21|1.83|0.0693|0.0912|0.0374|0.0487|0.0627|0.0627|0.4354|-0.1383|-0.0556|0.0488|0.0393|0.0319|0|0.17|0.19|1.5436|1.7172|0.08||8230000|3820000|98.29|0.0626|0.0632|0.035|0.6474 2024-05-20 04:54:21|8852|24856|/equities/descartes-systems-group-inc|DSG|CAD|Canada|Information Technology|Software|8860000000|TSX|72.15|14.6|40.27|41.38|6.75|36.91|0.7586|0.7507|0.2871|0.2323|0.2638|0.2173|0.2023|0.1691|6.73|1.36|1.34|14.55|2.66|3.77|2.44|0.0992|0.0771|0.0831|0.0643|0.1091|0.0802|0.0661|0.13|0.2733|0.1845|0.1788|0.158|0.0119|1.83|2.05||0.0056|0.41||||12.1|||0| 2024-05-20 04:54:22|8853|1162029|/equities/docebo-inc|DCBO|CAD|Canada|Information Technology|Software|2800000000|TSX|167.88|5.95|125.35|43.94|19.04|26.17|0.8088|0.8044|0.0454|-0.1015|0.042|-0.1003|0.0355|-0.108|6.29|0.09|0.08|1.97|1.43|2.66|0.88|0.0531|-0.155|0.0289|-0.0573|0.0492|-0.0248|3.5399|-0.5377|0|0.2399|0.2525|0.462|0.0914|1.14|1.3||0.0387|0.81||211980|7520|4.97|||0| 2024-05-20 04:54:23|8854|24521|/equities/dollarama-inc|DOL|CAD|Canada|Consumer Discretionary|Multiline Retail|18850000000|TSX|33.74|5.81|22.27|26.67|89.52|-66.23|0.4743|0.4716|0.2421|0.2278|0.2302|0.2057|0.1722|0.1521|21.05|3.57|3.56|1.37|-1.85|1.13|5.49|4.938|17.0794|0.2004|0.1687|0.2346|0.2035|0.2674|0.2884|0.1627|0.1126|0.1612|0.1058|0.1227|0.51|1.93|5.8893|11.3789|1.16|3.29|||193.79|0.0029|0.0035|0.6637|0.0753 2024-05-20 04:54:24|8855|42826|/equities/dundee-industrial-real-estate-it|DIR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3990000000|TSX|18.22|7.8|14.58||0.81|0.81|0.7781|0.7507|0.7125|0.6758|0.4168|1.195|0.4086|1.1556|1.76|0.38|0.38|16.92|16.89|0.42|1.08|0.0434|0.1408|0.0249|0.0799|0.044|0.0486|4.9454|-0.2481|-0.2592|0.4369|0.2342|0.2243|0|0.24|0.26|0.5721|0.6446|0.06||||19.62|0.051|0.0621||0.6815 2024-05-20 04:54:25|8856|24515|/equities/dundee-reit|D_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1190000000|TSX|-4.41|2.1|6.36||0.28|0.28|0.452|0.6165|0.387|0.5694|-0.4076|0.3212|-0.4102|0.3144|9.97|-4.73|-4.73|73.95||0.88|4.72|-0.0492|0.0653|-0.0238|0.0326|0.0234|0.0526|0|0|0|0.0153|-0.2485|-0.1084|0|0.05|0.06|0.862|1.1185|0.06||||73.57|0.0976|0.0633||-0.5154 2024-05-20 04:54:27|8857|24522|/equities/dundee-precious-metals-inc|DPM|CAD|Canada|Materials|Metals & Mining|1500000000|TSX|8.45|2.9|4.7|7.12|1.29|1.31|0.5274|0.425|0.3441|0.3081|0.3981|0.2656|0.3712|0.1914|2.85|1.04|1.04|6.4|6.31|3.35|1.42|0.1618|0.1361|0.1509|0.1025|0.139|0.1681||2.5439|0.3733|-0.0204|0.2745|0.0664|-0.1203|5.93|6.92||0.012|0.41|5.88|||4.36|0.0251||-0.0214|0.1552 2024-05-20 04:54:28|8858|991134|/equities/ecn-capital-corp|ECN|CAD|Canada|Financial|Diversified Financial Services|1310000000|TSX|-3.88|4.81|-4.96|5.02|1.97|-11.1|1|1|-0.5961|-0.0339|-1.1102|-0.2227|-1.1625|1.4747|0.29|-0.44|-0.44|0.71|-0.15|0.03|0.35|-0.6642|-0.1568|-0.0777|0.1068|-0.034|0.0018|0.6475|-5.6264|0|0.0529|-0.4677|-0.1443|0.1729|6.12|7.11|3.1918|3.3267|0.07||131010|-152300||0.0134|0.1905||-0.1456 2024-05-20 04:54:29|8859|40485|/equities/element-financial-corp|EFN|CAD|Canada|Financial|Diversified Financial Services|5280000000|TSX|20.29|4.52|-5.57|-7.75|2.52|5.92|0.9751|0.9703|0.3036|0.2853|0.3036|0.2199|0.233|0.177|3.96|0.86|0.84|7.1|3.02|1.79|-2.26|0.1285|0.0807|0.0294|0.0199|0.0333|0.0261|0.2323|0.1861|0|0.2051|0.1937|0.1987|0.1855|7.22|8.32|3.1066|3.1207|0.13||571240|133110||0.0224|0.0212|0.2|0.3816 2024-05-20 04:54:30|8860|24528|/equities/emera-incorporated|EMA|CAD|Canada|Utilities|Electric Utilities|16430000000|TSX|23.13|2.02|7.88|-26.56|1.31|2.9|0.3998|0.412|0.1919|0.2115|0.0963|0.1518|0.097|0.1305|25.01|3.57|3.57|38.5|17.42|0.9|8.25|0.0582|0.0925|0.0176|0.0248|0.0367|0.0442|-0.649|-0.4722|0.0324|-0.1706|-0.1072|0.03|0.0632|0.31|0.72|1.6202|1.8153|0.18|5.8|970400|94220|7.11|0.0588|0.0542|0.0399|0.824 2024-05-20 04:54:32|8861|24529|/equities/empire-company-ltd|EMPa|CAD|Canada|Consumer Staples|Food & Staples Retailing|10190000000|TSX|10.72|0.26|5.93|5.46|1.53|4.27|0.2633|0.2553|0.0381|0.0391|0.0345|0.0327|0.0246|0.0244|125.29|2.65|2.64|21.63|7.79|1.01|8.22|0.145|0.148|0.0484|0.0483|0.0689|0.0766|0.118|0.1596|0.3519|0.0003|-0.006|0.0469|0.1908|0.27|0.8|0.1538|1.3692|1.88|13.09|235260|6070|39.02|0.0185|0.0169|0.1|0.2355 2024-05-20 04:54:34|8862|24524|/equities/endeavour-silver|EDR|CAD|Canada|Materials|Metals & Mining|912290000|TSX|-607.2|4.34|8.53|-7.41|2.18|2.18|0.2936|0.3112|0.0212|-0.0317|0.0464|-0.0105|-0.0071|-0.0639|0.92|0.03|0.03|1.82|1.87|0.15|0.07|-0.0041|-0.0528|-0.0033|-0.041|0.007|-0.019|-1.1547|-2.4028|0|0.149|0.0281|0.0642|0.2386|1.46|2.02|0.009|0.0172|0.47|6.77|158320|-1130|10.02|||0| 2024-05-20 04:54:34|8863|24531|/equities/enerplus-corp|ERF|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3400000000|TSX|10.61|2.76|3.27|15.54|3.28|3.28|0.6351|0.6425|0.3286|0.3011|0.3156|-0.088|0.2604|-0.0934|7.27|2.16|2.09|6.13|6.1|0.16|4.06|0.3227|0.1866|0.1933|0.0636|0.263|0.2486|-0.4877|-0.587|0.137|-0.1317|-0.2937|0.1159|0.0388|0.66|0.7|0.0751|0.1594|0.74||3660000|952290|5.11|0.0157|0.0172|0.0676|0.1297 2024-05-20 04:54:35|8864|951615|/equities/lowell-copper-ltd|EQX|CAD|Canada|Materials|Metals & Mining|2570000000|TSX|-77.57|2.21|5.47|-9.08|1.01|1.01|0.2915|0.3641|0.039|0.1062|-0.0248|0.0592|-0.0285|0.0489|3.38|0.09|0.09|7.43|7.3|0.39|0.72|-0.013|0.0339|-0.0075|0.0197|0.0077|0.0285|-3.3625|0.5594|0|0.0309|0.1374|1.0486|0.3842|0.33|1.17|0.2715|0.4066|0.26|2.15|296700|-8470|118.32|||0| 2024-05-20 04:54:36|8865|42842|/equities/equitable-group-inc.|EQB|CAD|Canada|Financial|Thrifts & Mortgage Finance|2350000000|TSX|7.31|2.84|-3.2|-3.07|1.2|1.2||0|0.5359|0.5696|0.5359|0.5671|0.3967|0.4212|29.71|11.6|11.51|70.4|70.33|14.52|-26.4|0.1744|0.145|0.0086|0.0078|0.0223|0.0185|2.0654|0.521|0.1898|0.8071|0.5091|0.2462|0.1549|0.04||6.0931|6.5166|||644960|255830||0.0223|0.0176|0.3548|0.1305 2024-05-20 04:54:38|8866|1096521|/equities/ero-copper|ERO|CAD|Canada|Materials|Metals & Mining|1730000000|TSX|40|5.69|10.97|-7.73|3.18|3.18|0.3421|0.4914|0.1914|0.3783|0.1723|0.2821|0.1423|0.2574|4.21|0.99|0.98|7.53|7.53|0.5|1.6|0.0906|0.3916|0.0463|0.1635|0.0611|0.2793|-1.2655|-0.2141|0|0.0479|0.0332|0.1289|0.3541|0.38|0.82|0.5821|0.6282|0.32|8.4|128130|18660|61.46|||0| 2024-05-20 04:54:39|8867|40486|/equities/exchange-income-corp|EIF|CAD|Canada|Industrials|Airlines|1960000000|TSX|19.08|0.89|6|-22.46|1.84|11.62|0.3455|0.3704|0.1141|0.1074|0.0628|0.0642|0.0466|0.0475|54.49|2.72|2.65|26.3|4.17|1.07|8.79|0.1068|0.097|0.0316|0.0291|0.0697|0.0584|-0.4054|-0.0482|0.0387|0.1422|0.1772|0.1573|0.2193|1.07|1.91|1.5051|1.6453|0.68|4.17|||4.21|0.0596|0.0706|0.0476|0.9915 2024-05-20 04:54:40|8868|24543|/equities/finning-international-inc|FTT|CAD|Canada|Industrials|Trading Companies & Distributors|5100000000|TSX|12.28|0.58|15.96|160.63|2.45|3.42|0.2394|0.2425|0.0858|0.0699|0.0659|0.0595|0.0475|0.0441|74.84|3.55|3.54|17.85|12.88|1.5|1.51|0.2031|0.16|0.0652|0.0571|0.1277|0.0971|-0.0524|-0.0168|0.2076|0.0857|0.1056|0.0852|0.0182|0.52|1.53|0.5389|1.2091|1.38|2.82|||6.58|0.0263|0.0342|0.0593|0.2863 2024-05-20 04:54:41|8869|24537|/equities/first-quantum-minerals?cid=24537|FM|CAD|United Kingdom|Materials|Metals & Mining|13960000000|TSX|-9.94|1.99|3.04|55.42|1.05|1.08|0.1968|0.2514|0.1522|0.2204|-0.1274|0.0974|-0.2002|0.0383|7.18|-1.38|-1.38|13.54|13.25|0.93|1.86|-0.1076|0.0278|-0.0645|0.0125|0.0322|0.047|-2.9473|-2.6047|0|-0.335|-0.1548|0.1024|-0.1249|0.93|2.68|0.5129|0.5418|0.25|3.12|||14.59|0.0147|0.0041|-0.5|-0.0783 2024-05-20 04:54:42|8870|24544|/equities/fortuna-silver-mines|FVI|CAD|Canada|Materials|Metals & Mining|1440000000|TSX|-50.36|2|4.87|16.69|1.42|1.42|0.2462|0.3011|0.0763|0.1452|0.0143|0.0862|-0.0398|0.0162|2.91|-0.17|-0.17|4.11|4.12|0.29|0.99|-0.0282|0.0065|-0.0136|0.0056|0.0261|0.0354|1.2852|0.7593|0|0.2806|0.3214|0.2619|0.0827|0.45|1.27|0.0977|0.1756|0.46|6.25|||41.72|||0| 2024-05-20 04:54:44|8871|24538|/equities/franco-nevada-corp|FNV|CAD|Canada|Materials|Metals & Mining|33450000000|TSX|-51.62|20.62|21.56|61.63|4.24|4.24|0.8559|0.8523|-0.3693|0.4248|-0.3143|0.4339|-0.3996|0.3608|6.23|-2.43|-2.43|30.28|30.26|7.04|5|-0.0775|0.074|-0.0747|0.0716|-0.063|0.076|-0.0781|-1.7071|0|-0.071|-0.0431|0.1333|-0.1202|27.69|29.4|||0.19|61.61|||8.59|0.0123||0.0398|-0.4893 2024-05-20 04:54:45|8872|24689|/equities/george-weston-ltd|WN|CAD|Canada|Consumer Staples|Food & Staples Retailing|21700000000|TSX|19.5|0.42|4.01|6.68|4.51|-4.99|0.3271|0.3202|0.0728|0.0685|0.0551|0.0466|0.0222|0.0337|452.2|10.88|10.75|42.03|-38.16|14.45|43.12|0.2219|0.1662|0.0507|0.0391|0.0955|0.0823|-0.4219|-0.2543|0.2203|0.0458|0.0511|0.0436|0.1001|0.66|1.26|2.2597|3.7335|1.25|6.99|276030|11200|10.33|0.0174|0.0194|0.0803|0.3163 2024-05-20 04:54:46|8873|40487|/equities/gibson-energy-inc|GEI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3290000000|TSX|22.27|0.31|6.65|8.15|3.95|8.97|0.0381|0.0459|0.0279|0.0372|0.0187|0.0272|0.0139|0.0213|73.78|1.43|1.41|5.79|2.54|0.67|3.76|0.219|0.2511|0.0392|0.0509|0.0908|0.1005|-0.5973|-0.4003|0.0633|0.3899|0.1143|0.0998|-0.1029|0.75|1.03|2.8203|2.8826|2.81|38.2|||18.04|0.0789|0.077|0.0541|1.4233 2024-05-20 04:54:47|8874|24550|/equities/gildan-activewear|GIL|CAD|Canada|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10410000000|TSX|11.59|1.87|11.34|11.34|3.09|4.27|0.2844|0.2464|0.1734|0.129|0.1679|0.1071|0.1614|0.1035|18.92|3.03|3.03|11.44|8.29|0.54|4.14|0.2688|0.1815|0.1407|0.102|0.1488|0.1166|-0.1432|0.095|0.1282|-0.0101|0.0064|0.019|0.1356|0.84|2.38|0.4355|0.6476|0.87|1.86|74160|11970|6.02|0.0226||0.077|0.2561 2024-05-20 04:54:48|8875|42830|/equities/easyhome-ltd.|GSY|CAD|Canada|Financial|Consumer Finance|2900000000|TSX|11.54|3.85|-5.44|-5.9|2.67|3.68|1|1|0.4322|0.3513|0.4554|0.3826|0.3332|0.2844|45.82|14.7|14.48|65.94|47.93|11.44|-29.23|0.2547|0.272|0.0646|0.0766|0.0646|0.0731|0.1316|0.4942|0.3119|0.1148|0.1634|0.1703|-0.0383|26.17|26.46|2.7625|2.8407|0.19||306640|102160||0.0245|0.0295|0.0549|0.2417 2024-05-20 04:54:49|8876|24553|/equities/great-west-lifeco-inc|GWO|CAD|Canada|Financial|Insurance|35320000000|TSX|12.17|1.24|-21.03||1.62|4.55|0.4599|0.2727|0.2419|0.1231|0.1141|0.0786|0.1005|0.0721|34.49|2.94|2.94|26.34|9.4|8.26|5.47|0.1368|0.1336|0.0046|0.0056|0.1683|0.113|0.6122|0.0861|-0.0038|0.1379|0.0916|-0.0662|0|32.64|37.37|0.3686|0.3686|0.05||960390|98630|24.51|0.0481|0.0649|0.0612|0.6496 2024-05-20 04:54:50|8877|24556|/equities/h-r-reit|HR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4690000000|TSX|-1892.68|2.99|8.76||0.51|0.51|0.67|1.0517|0.6451|1.0595|-0.061|-0.1563|-0.0015|0.2754|3.41|0.23|0.23|20.18|20.18|0.28|1.28|-0.0002|0.0452|-0.0001|0.0214|0.0564|0.0512|-0.6595|0.9557|-0.2762|-0.0439|-0.0118|-0.0571|0|0.27|1.09|0.7456|0.7456|0.08||||137.63|0.0723|0.0853|0.0007|-139.372 2024-05-20 04:54:51|8878|24555|/equities/home-capital-group-inc|HCG|CAD|Canada|Financial|Thrifts & Mortgage Finance|1700000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:54:52|8879|24554|/equities/hudbay-minerals|HBM|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|43.31|1.88|5.77|13.52|1.71|1.78|0.4748|0.4191|0.1873|0.0838|0.1053|-0.1082|0.0434|-0.1014|5.47|0.21|0.21|6.01|5.78|0.81|1.55|0.0452|-0.0659|0.0172|-0.0267|0.0882|0.0326|2.0606|4.447|-0.0817|0.7783|0.3931|0.028|0.0805|0.96|1.4|0.6067|0.6504|0.4|5.18|||13.12|0.0027|0.0033||0.0618 2024-05-20 04:54:53|8880|960802|/equities/hydro-one-limited|H|CAD|Canada|Utilities|Electric Utilities|19690000000|TSX|21.98|3.03|10.59|-123.51|2.04|2.24|0.3591|0.3556|0.2334|0.228|0.16|0.1508|0.1381|0.1431|13.25|1.81|1.81|19.7|17.97|1.15|4.21|0.0944|0.0987|0.0337|0.0357|0.0557|0.0556|0.0384|0.0718|0|0.0444|0.0165|0.0499|0.1252|0.58|0.63|1.2801|1.4154|0.24|328.13|1130000|156870|7.35|0.0301|0.0375|0.0601|0.6487 2024-05-20 04:54:55|8881|24559|/equities/ind.-alliance-insur.---financial|IAG|CAD|Canada|Financial|Insurance|7790000000|TSX|12.16|1.1|10.43|11.54|1.31|2.48|0.4044|0.0593|0.1254|-0.1449|0.1174|0.0766|0.0925|0.0625|82.32|7.54|7.48|68.86|36.5|14.84|10.6|0.1086|0.1071|0.008|0.0082|0.0845|0.0705|-0.0935|0.2661|0.0604|0.0904|-0.3131|-0.0437|0.0953|0.93|2.31|0.2595|0.4872|0.09||||73.45|0.0342|0.0338|0.1333|0.42 2024-05-20 04:54:56|8882|24562|/equities/iamgold|IMG|CAD|Canada|Materials|Metals & Mining|1880000000|TSX|16.42|2.05|7.76|-3.15|0.99|0.99|0.1698|0.1238|0.062|-0.0151|0.1797|-0.017|0.1247|-0.1127|2.22|0.2|0.19|4.58|4.57|0.59|0.42|0.0625|-0.0294|0.0339|-0.0269|0.0144|-0.0025|3.5082|2.6585|0|0.4982|0.1954|-0.0234|0.2376|0.42|0.91|0.3604|0.4188|0.25|3.78|305500|41250||||0| 2024-05-20 04:54:57|8883|24561|/equities/igm-financial-inc|IGM|CAD|Canada|Financial|Capital Markets|10930000000|TSX|11.38|2.45|9.89|10.53|1.27|2.93|0.3594|0.3814|0.353|0.373|0.2776|0.303|0.2767|0.2447|15.04|4.83|4.82|28.92|12.6|2.1|3.6|0.1167|0.1568|0.0532|0.0521|0.1099|0.1363|-0.4148|-0.0376|0.0866|-0.12|-0.009|0.0163|0.3222|0.24|2.15|0.3485|0.3732|0.19||||8.97|0.0653|0.072||0.5406 2024-05-20 04:54:58|8884|24956|/equities/innergex-renewable-energy-inc|INE|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3590000000|TSX|-14.02|1.73|6.04|-5.63|1.97|-3.74|0.7463|0.759|0.3176|0.3392|-0.1581|-0.0714|-0.1178|-0.1013|5.23|-0.51|-0.51|4.59|-2.41|0.81|1.6|-0.1283|-0.0972|-0.0146|-0.0103|0.0373|0.0338|-1.7211|-0.9524|0|0.1109|0.1269|0.1669|0.3381|0.55|0.74|6.4237|6.8773|0.12||1770000|-216670|4.77|0.0793|0.0486||-1.1936 2024-05-20 04:54:59|8885|24560|/equities/intact-financial-corp|IFC|CAD|Canada|Financial|Insurance|28950000000|TSX|26.81|1.41|15.19|18.82|2.66|6.64|0.117|0.1809|0.0861|0.144|0.0717|0.1021|0.0555|0.083|162.77|6.99|6.99|86.42|34.57|7.31|14.7|0.1052|0.1329|0.0295|0.0323|0.0929|0.1277|0.7866|-0.3328|0.0785|0.0681|-0.0159|0.22|0.3138|0.09|0.35|0.262|0.3626|0.53||967970|54230||0.0217|0.0235|0.1|0.5496 2024-05-20 04:55:00|8886|24565|/equities/inter-pipeline-fund|IPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|8210000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:01|8887|40491|/equities/intertape-polymer-group-inc|ITP|CAD|Canada|Materials|Containers & Packaging|1560000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:02|8888|42920|/equities/ivanhoe-mines-ltd.|IVN|CAD|Canada|Materials|Metals & Mining|12480000000|TSX|117.95||-493.68|-34.38|5.41|5.43||0|0|0|0|0|0|0||0.26|0.26|2.91|2.85|0.33|-0.02|0.0501|0.0533|0.0331|0.0389|-0.0223|-0.0272|-1.7256|-0.6517|0.5359|0|0|0|0.3016|0.36|0.42|0.0156|0.1814||||||||0| 2024-05-20 04:55:03|8889|1029161|/equities/jamieson-wellness|JWEL|CAD|Canada|Consumer Staples|Personal Products|1620000000|TSX|29.71|1.63|28.61|128.78|2.51|-5.13|0.354|0.3625|0.1322|0.1642|0.0789|0.1271|0.055|0.0935|16.11|1.14|1.12|10.5|-5.13|0.82|0.4|0.0846|0.1351|0.0319|0.0612|0.072|0.1003|-1.5863|-0.2776|0.1021|-0.0635|0.15|0.1616|-0.0418|1.45|3.23|0.9929|1.0505|0.6|2.25|||3.47|0.0241|0.0191|0.1176|0.8445 2024-05-20 04:55:05|8890|980227|/equities/k92-mining-inc|KNT|CAD|Canada|Materials|Metals & Mining|1600000000|TSX|44.98|6.39|17.99|-130.7|3.95|3.95|0.4149|0.4853|0.2461|0.3457|0.2236|0.3093|0.1421|0.2488|0.93|0.14|0.14|1.51|1.51|0.28|0.41|0.0929|0.2406|0.0787|0.1947|0.0964|0.179|-0.3915|0.1641|-0.0856|0.4814|0.2472|0.3038|0.4126|1.48|2.8||0.0094|0.55|4.02|||16.4|||0| 2024-05-20 04:55:07|8891|24570|/equities/keyera-corp|KEY|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|6310000000|TSX|23.57|1.24|8.35|10.75|3.07|3.16|0.2039|0.2346|0.1297|0.1479|0.0679|0.0814|0.0526|0.0672|29.61|1.85|1.85|11.98|11.62|0.13|4.63|0.1277|0.1173|0.0406|0.0416|0.1036|0.0926|-0.4853|-0.012|-0.0096|-0.1502|-0.0524|0.0957|-0.1185|0.73|1.08|1.3413|1.4821|0.77|24.01|||9.12|0.0634|0.0839|0.0417|1.2704 2024-05-20 04:55:08|8892|959119|/equities/kinaxis-inc|KXS|CAD|Canada|Information Technology|Software|4850000000|TSX|216.2|7.31|64.93|45.96|7.21|9.17|0.6083|0.663|0.0399|0.0737|0.0607|0.0839|0.0338|0.0521|15.71|0.36|0.35|15.93|12.51|7.74|2.56|0.0342|0.0482|0.0225|0.0318|0.0219|0.0386|4.1713|0.6883|-0.0864|0.1804|0.2036|0.2315|-0.2705|2.39|2.53||0.1191|0.67||||3.38|||0| 2024-05-20 04:55:10|8893|42810|/equities/crocodile-gold-corp|KL|CAD|Canada|Materials|Metals & Mining|13980000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:10|8894|24573|/equities/laurentian-bank-of-canada|LB|CAD|Canada|Financial|Banks|1750000000|TSX|7.68|1.24|1.91|0.5|0.43|0.49||0|0.2324|0.2402|0.201|0.1897|0.1733|0.1625|22.01|3.89|3.89|63.34|54.94|1.49|55.75|0.0568|0.0568|0.0034|0.0033|0.0102|0.0119|-0.3142|-0.2721|-0.0526|-0.0131|-0.0135|-0.0072|-0.0619|0.22||4.0109|6.0931|||320240|55490||0.0765|0.0639|0.0444|0.5033 2024-05-20 04:55:11|8895|25014|/equities/morneau-sheppel-inc|LWRK|CAD|Canada|Industrials|Professional Services|1770000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:13|8896|24576|/equities/linamar-corp|LNR|CAD|Canada|Consumer Discretionary|Auto Components|4900000000|TSX|7.84|0.44|5.34|-158.68|0.81|1.42|0.1393|0.137|0.0853|0.0816|0.0764|0.0744|0.0556|0.0557|165.04|8.18|8.17|89.21|50.64|12.78|12.37|0.1076|0.0939|0.0562|0.0513|0.0898|0.0755|0.5263|0.2914|-0.0201|0.1872|0.2052|0.0502|0.0726|0.86|1.66|0.4165|0.476|1.01|4.67|298900|16600|7.29|0.0138|0.0117|0.1|0.0959 2024-05-20 04:55:15|8897|42940|/equities/lithium-americas-corp|LAC|CAD|Canada|Materials|Metals & Mining|4420000000|TSX|77.42||-17.37|-14.86|0.99|0.99||-0.3011|0|7.512|0|-6.234|0|0||8.29|8.02|5.1|5.1|0.54|-0.3|0.0112|0.0127|1.082|0.0999|-0.0412|-0.0716|-0.4135|21.4199|0|0|0|0|0.3149|0.4|0.46||0.2463||||1510000||||0|0.2145 2024-05-20 04:55:16|8898|24572|/equities/loblaw-companies-ltd|L|CAD|Canada|Consumer Staples|Food & Staples Retailing|34540000000|TSX|23.03|0.81|8.5|12.05|4.28|53.42|0.3174|0.3108|0.0601|0.0522|0.0487|0.0392|0.0353|0.0292|190.11|6.59|6.52|35.91|2.91|4.75|18.06|0.1871|0.1335|0.0567|0.043|0.0924|0.0752|0.0624|0.1329|0.2692|0.0374|0.0535|0.0498|0.1051|0.68|1.25|0.3967|1.6164|1.54|6.9|270590|9940|10.56|0.0139|0.0171|0.2667|0.2676 2024-05-20 04:55:16|8899|24578|/equities/lundin-mining|LUN|CAD|Canada|Materials|Metals & Mining|7260000000|TSX|91.72|2.79|7.3|299.16|2.04|2.16|0.3752|0.4553|0.132|0.2086|0.1193|0.202|0.0304|0.139|4.62|0.31|0.31|6.31|5.95|0.47|1.38|0.022|0.0827|0.0217|0.0534|0.0459|0.0779|-0.9055|-0.5246|0.0316|0.2471|0.2771|0.1447|0.0615|0.82|1.57|0.2457|0.3273|0.37|4.77|594400|34640|6.13|0.0334|0.036||1.8979 2024-05-20 04:55:18|8900|24584|/equities/maple-leaf-foods-inc|MFI|CAD|Canada|Consumer Staples|Food Products|3650000000|TSX|-184.85|0.6|22.54|54.93|1.87|3.98|0.124|0.1301|0.0368|0.0255|0.0002|0.0011|-0.0032|-0.0038|39.58|-1.03|-1.03|12.68|5.95|1.68|1.86|-0.01|-0.0171|-0.0034|-0.0031|0.0387|0.029|1.8846|0.9587|0|-0.0152|0.0139|0.0685|0.0226|0.35|1.22|0.9835|1.3674|1.06|5.74|359270|-1160|26.95|0.0336|0.03|0.05|-5.6387 2024-05-20 04:55:20|8901|25012|/equities/martinrea-international-inc|MRE|CAD|Canada|Consumer Discretionary|Auto Components|924220000|TSX|6.42|0.18|2.47|4.25|0.63|0.63|0.1828|0.1752|0.056|0.044|0.0363|0.0289|0.0278|0.0219|68.59|1.93|1.93|19.45|19.79|2.22|6.34|0.1013|0.0769|0.0354|0.0269|0.0836|0.0619|-0.0649|-0.0258|-0.0211|0.0154|0.0924|0.0783|-0.0091|0.73|1.23|0.6706|0.8442|1.27|7.03|282110|7850|7.42|0.014|0.0187||0.1062 2024-05-20 04:55:22|8902|24582|/equities/meg-energy-corp|MEG|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3590000000|TSX|14.14|1.5|4.93|8.45|1.84|1.84|0.4692|0.4066|0.1672|0.1146|0.1355|0.036|0.1058|0.0268|20.35|2|1.98|16.58|16.55|0.31|5.25|0.132|0.055|0.0857|0.0338|0.1171|0.0716|0.2808|0.0058|0|-0.0784|-0.0874|0.1565|-0.0634|0.98|1.41|0.225|0.2818|0.81|13.73|12330000|1310000|12.07|||0| 2024-05-20 04:55:23|8903|24591|/equities/methanex|MX|CAD|Canada|Materials|Chemicals|3800000000|TSX|21.64|1|4.6|16.46|1.83|1.83|0.2004|0.2007|0.069|0.0858|0.0703|0.0735|0.0464|0.0649|53.43|2.57|2.57|29.23|29.23|6.04|8.73|0.0838|0.1203|0.0401|0.0461|0.0398|0.0643|-0.1015|-0.4115|-0.1833|-0.1182|-0.1373|-0.0364|0.129|0.8|1.17|0.9261|1.5338|0.55|6.99|2480000|179460|7.24|0.0157||0.0345|0.2986 2024-05-20 04:55:25|8904|42985|/equities/mty-food-group-inc.|MTY|CAD|Canada|Consumer Discretionary|Hotels, Restaurants & Leisure|1560000000|TSX|10.71|0.95|7.02|6.27|1.35|-1.09|0.6213|0.795|0.1527|0.192|0.0953|0.1062|0.0886|0.0868|47.8|4.26|4.25|33.54|-41.82|2.08|8.45|0.132|0.09|0.0387|0.0307|0.0676|0.0666|-0.0547|0.3469|0.0153|-0.0257|0.348|0.2318|0.3571|0.48|0.61|0.8918|1.5521|0.43|23.08|158610|14120|6.98|0.0196|0.0149|0.1905|0.2438 2024-05-20 04:55:26|8905|24590|/equities/mullen-group-ltd|MTL|CAD|Canada|Industrials|Road & Rail|1100000000|TSX|8.85|0.57|4.55|6.09|1.15|2.14|0.2962|0.2907|0.1087|0.0886|0.0871|0.0716|0.0649|0.054|22.25|1.52|1.45|11.15|5.97|0.14|3.19|0.1319|0.0971|0.0624|0.0466|0.0955|0.0684|-0.2629|-0.2339|0|-0.0708|-0.0397|0.0961|0.0038|0.49|0.78|0.36|0.8016|0.96|30.75|264800|17190|7.65|0.0521|0.0496||0.5026 2024-05-20 04:55:26|8906|24592|/equities/national-bank-of-canada|NA|CAD|Canada|Financial|Banks|32590000000|TSX|12.14|3.98|-1.26|-2.01|1.77|2.02||0|0.4149|0.4204|0.4073|0.4141|0.3422|0.3353|29.16|9.47|9.38|65.61|57.48|82.16|-56.18|0.1521|0.1716|0.0079|0.0083|0.0419|0.0469|0.0471|0.0044|0.0951|0.046|0.0391|0.074|0.086|0.41||0.3204|2.5086|||344140|117680||0.0483|0.044|0.1087|0.4552 2024-05-20 04:55:27|8907|49233|/equities/nexgen-energy-ltd.|NXE|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2640000000|TSX|115.46||-134.19|-32.89|6.57|6.57||0|0|0|0|0|0|0||0.16|0.16|1.72|1.72|0.71|-0.1|0.0769|-0.2332|0.0523|-0.1482|-0.0898|-0.0797|-3.7033|2.3246|0.8993|0|0|0|0.2512|1.89|1.96||0.1912||||579940||||0| 2024-05-20 04:55:28|8908|42990|/equities/new-flyer-industries-inc|NFI|CAD|Canada|Industrials|Machinery|1560000000|TSX|-14.1|0.49|-10.47|-87.66|2.01|-5.2|0.0879|0.082|0.0031|-0.0139|-0.0454|-0.0447|-0.0346|-0.0425|24.23|-1.48|-1.48|5.86|-2.27|0.58|0.13|-0.1618|-0.1425|-0.0365|-0.036|0.0036|-0.0083|0.8672|0.745|0|0.3763|0.3557|0.0129|-0.1776|0.66|1.81|1.465|1.6599|1.06|3.24|336550|-11630|6.71||0.0326|-1| 2024-05-20 04:55:29|8909|24600|/equities/northland-power-inc|NPI|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|8600000000|TSX|-35.18|2.61|5.11|31.74|1.51|2.05|0.7312|0.7545|0.3586|0.4042|0.0113|0.2849|-0.0716|0.2158|9.27|-0.72|-0.72|16.04|11.75|2.69|3.06|-0.0417|0.2078|-0.0039|0.0372|0.0532|0.0601|0.0625|-1.2542|0|0.2142|-0.004|0.075|0.0214|0.77|1.16|1.5577|1.7915|0.17||||7.72|0.0508|0.0411||-1.253 2024-05-20 04:55:30|8910|24606|/equities/oceanagold-corp|OGC|CAD|Canada|Materials|Metals & Mining|1550000000|TSX|43.93|1.62|3.48|32.55|1|1|0.4861|0.4915|0.1665|0.0438|0.0672|0.0118|0.037|-0.0025|1.48|0.12|0.12|2.4|2.39|0.11|0.55|0.0229|0.0103|0.0164|0.0075|0.0673|0.0219|-1.1356|-0.5832|-0.0981|0.1082|0.1373|0.0585|0.0934|0.4|0.99|0.0948|0.1491|0.44|2.9|||24.97|0.0105||0|0.3676 2024-05-20 04:55:32|8911|960813|/equities/organigram-holdings-inc|OGI|CAD|Canada|Healthcare|Pharmaceuticals|689840000|TSX|-1.22|1.88|-7.83|-4.47|||0.2351|0.2987|-0.327|-0.2738|-1.5616|-0.6603|-1.538|-0.6979|1.85|-2.82|-2.82|||0.65|-0.44|-0.4517|-0.1912|0|-0.1389|0|-0.0677|0|-14.2634|0|0|0.0233|0.6439|-0.1377|||0|0||3.34|151630|-233210||||0| 2024-05-20 04:55:33|8912|42743|/equities/braeval-mining-corporation|OSK|CAD|Canada|Materials|Metals & Mining|1320000000|TSX|5.09||13|261.93|1.17|1.17||0|0|0|0|0|0|0||0.6|0.6|2.65|2.56|0.81|0.11|0.2533|0.0082|0.1977|0.0059|-0.0117|-0.0243|0.3792|7.8254|0|0|0|0|-0.0627|41.69|42.83|0.1302|0.1311||||6110000||||0| 2024-05-20 04:55:34|8913|40498|/equities/parex-resources-inc|PXT|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2600000000|TSX|4.2|1.48|4.09|-15.53|0.88|0.92|0.7477|0.7711|0.4261|0.5036|0.3829|0.4988|0.3511|0.3434|11.47|4.32|4.32|19.13|18.45|0.59|3.32|0.2225|0.2361|0.1764|0.1863|0.1721|0.223|-0.398|-0.2214|0.1077|0.0452|-0.0555|0.0703|0.0984|0.89|1.25|0.0304|0.0335|0.5|58.76|2630000|924340|9.42|0.0612|0.0281|0.5|0.2828 2024-05-20 04:55:35|8914|24618|/equities/parkland-fuel-corp|PKI|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|5340000000|TSX|17.72|0.22|3.78|5.63|2.18|-17.49|0.1279|0.1397|0.0295|0.0323|0.0134|0.0153|0.0125|0.0121|178.8|2.68|2.63|18.05|-2.26|2.25|9.63|0.1252|0.1166|0.0281|0.0263|0.075|0.0797|-1.065|0.1003|0.1148|-0.1492|-0.1327|0.1758|0.1108|0.65|1.37|1.7581|2.1021|2.26|16.89|||18.06|0.0321|0.0385|0.0462|0.617 2024-05-20 04:55:37|8915|24623|/equities/power-corp-of-canada|POW|CAD|Canada|Financial|Insurance|28280000000|TSX|9.26|0.76|66.81|4.98|1.19|3202.91|0.4847|0.3112|0.1454|0.1004|0.1383|0.089|0.0784|0.0779|51.85|3.32|3.3|33.04|0.01|15.61|9.35|0.1297|0.1041|0.0055|0.0063|0.0715|0.0718|1.3216|0.5991|0.037|0.1398|0.0942|-0.0749|0|81.15|90.1|0.8694|0.9475|0.04||||25.08|0.0563|0.0672|0.0606|0.5445 2024-05-20 04:55:38|8916|943642|/equities/prairiesky-royalty-ltd|PSK|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|3250000000|TSX|28.19|12.94|16.72|19.22|2.23|2.9|0.9876|0.9858|0.6335|0.5129|0.5984|0.4938|0.459|0.4064|1.99|0.95|0.95|11.53|8.88||1.6|0.0791|0.0598|0.0648|0.0495|0.0798|0.0562|-0.1641|-0.2973|0.2304|-0.0335|-0.2121|0.1397|-0.0024|0.22|0.32||0.0639|0.14||7320000|3360000|7.07|0.0418|0.0455||1.0499 2024-05-20 04:55:39|8917|25066|/equities/premium-brands-holdings-corp|PBH|CAD|Canada|Consumer Staples|Food Products|5570000000|TSX|42.98|0.65|8.56|-86.15|2.34|39.59|0.1965|0.1901|0.0468|0.0467|0.0223|0.0302|0.015|0.0228|141.68|2.12|2.11|39.17|2.31|0.23|8.47|0.0537|0.0779|0.0182|0.0289|0.0496|0.0532|0.0678|-0.339|-0.0685|0.0219|0.0134|0.1565|0.4121|0.7|2.02|1.2071|1.5919|1.21|6.2|||12.81|0.0331|0.0289|0.1|1.4524 2024-05-20 04:55:40|8918|25099|/equities/pretium-resources|PVG|CAD|Canada|Materials|Metals & Mining|3350000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:41|8919|24632|/equities/quebecor-inc|QBRb|CAD|Canada|Communication Services|Media|6830000000|TSX|10.27|1.27|5.15|6.31|3.86|-1.72|0.5496|0.5852|0.2465|0.2558|0.1629|0.1756|0.1237|0.1349|24.63|2.82|2.8|8.1|-18.25|0.11|6.85|0.4276|0.5859|0.0599|0.059|0.115|0.1073|0.4338|0.1845|0.108|0.2216|0.2461|0.0538|-0.0629|0.37|0.65|3.2675|4.3563|0.49|5.65|||4.67|0.0385|0.0346||0.3943 2024-05-20 04:55:42|8920|1029163|/equities/real-matters|REAL|CAD|Canada|Real Estate|Real Estate Management & Development|651060000|TSX|-612.12|1.93|-45.31|99.26|2.88|4.97|0.2685|0.3008|-0.0201|0.0497|-0.01|0.0292|-0.0031|0.0204|2.27|-0.08|-0.08|1.52|0.88|0.61|0.04|-0.0047|0.0639|-0.0041|0.0546|-0.0207|0.0912|1.7996|0.9716|0|0.1212|-0.2206|-0.1025|-0.1961|4.09|4.28||0.0329|1.29||||14.45|||0| 2024-05-20 04:55:44|8921|43058|/equities/richelieu-hardware-ltd.|RCH|CAD|Canada|Industrials|Trading Companies & Distributors|2440000000|TSX|21.08|1.23|12.07|10.26|2.41|3.11|0.1238|0.1393|0.0883|0.111|0.0816|0.1086|0.0582|0.0792|31.92|2|1.98|16.27|12.58|0.46|4.5|0.1194|0.1783|0.0793|0.1273|0.0991|0.156|-0.3236|-0.3515|0.1114|0.0095|-0.0163|0.1222|0.2635|1.03|3.66|0.0039|0.2718|1.33|2.51|597190|35600|7.48|0.0141|0.0115|0.1538|0.3218 2024-05-20 04:55:45|8922|24642|/equities/russel-metals-inc|RUS|CAD|Canada|Industrials|Trading Companies & Distributors|2120000000|TSX|9.65|0.53|5.26|7.44|1.39|1.5|0.2132|0.2154|0.0693|0.0748|0.0728|0.0714|0.0554|0.054|72.58|4.33|4.33|27.79|25.92|9.52|6.57|0.1472|0.1916|0.0929|0.105|0.1143|0.1499|-0.306|-0.2827|0.0419|-0.1058|-0.1096|0.0158|0.1197|2.42|4.37|0.1774|0.2543|1.68|3.86|1250000|69290|8.89|0.0358|0.0683|0.0526|0.4025 2024-05-20 04:55:46|8923|24645|/equities/saputo-inc|SAP|CAD|Canada|Consumer Staples|Food Products|11810000000|TSX|35.48|0.68|18.66|23.84|1.72|4.49|0.0882|0.0908|0.0547|0.0582|0.027|0.0487|0.0192|0.0363|40.7|1.49|1.48|16.16|6.18|1.01|2.93|0.0476|0.0894|0.0234|0.0439|0.0635|0.0648|-1.6856|-0.3433|-0.0759|-0.0698|-0.0039|0.091|0.173|0.57|1.55|0.3938|0.5827|1.22|5.4|899220|17290|12.6|0.0211|0.0224||0.6476 2024-05-20 04:55:47|8924|25146|/equities/seabridge-gold-inc|SEA|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|-67.6||-91.24|-7.53|2.51|2.51||0|0|0|0|0|0|0||-0.35|-0.35|8.28|8.28|0.64|-0.21|-0.0368|-0.0191|-0.0218|-0.0151|-0.0139|-0.0238|0.2846|-1.1453|0|0|0|0|0.4408|3.03|3.19|0.8309|0.8326||||||||0| 2024-05-20 04:55:48|8925|24650|/equities/shaw-communications|SJRb|CAD|Canada|Communication Services|Media|19160000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:55:49|8926|24988|/equities/leisureworld-senior-care-corp|SIA|CAD|Canada|Healthcare|Health Care Providers & Services|1010000000|TSX|40.22|1.32|7.93|16.64|2.9|77.01|0.21|0.21|0.1107|0.0814|0.0452|0.0096|0.0329|0.0074|11.3|0.1|0.1|5.16|0.19|0.35|1.99|0.0683|0.0125|0.016|0.0032|0.0482|0.0288|59.0092|2.7264|-0.0904|0.2025|0.1194|0.0411|0.0904|0.07|0.11|1.9357|2.678|0.49||||61.3|0.0835|0.0855||2.5194 2024-05-20 04:55:50|8927|24659|/equities/silvercorp-metals|SVM|CAD|Canada|Materials|Metals & Mining|835060000|TSX|22.56|3.39|7.36|23.33|1.37|1.37|0.5906|0.6042|0.2924|0.3062|0.2973|0.3119|0.1501|0.2388|1.17|0.12|0.12|2.89|2.89|0.81|0.49|0.0622|0.0832|0.0633|0.0766|0.0766|0.0866|-0.1189|0.2748|-0.1608|-0.0024|-0.0414|0.0413|0.1519|3.41|3.73||0.0008|0.3|8.79|||191.91|0.0066||0.081|0.1428 2024-05-20 04:55:51|8928|978638|/equities/silvercrest-metals-inc|SIL|CAD|Canada|Materials|Metals & Mining|1450000000|TSX|11.12|5.47|6.89|18.95|3.14|3.14|0.6988|0.679|0.5265|-0.319|0.5043|1.4803|0.4921|1.4138|1.71|0.79|0.79|2.98|2.97|0.48|0.89|0.3324|-0.1721|0.2965|-0.1665|0.2922|-0.1417|0.2487|0.8327|0|0.0977|1.471|0|0.8038|2.83|6.51||0.0006|0.6|1.57|737630|363000|99.95|||0| 2024-05-20 04:55:52|8929|978227|/equities/sleep-country-canada-holdings-inc|ZZZ|CAD|Canada|Consumer Discretionary|Specialty Retail|1380000000|TSX|12.94|0.95|5.75|6.78|2.03|-6.97|0.4035|0.3709|0.1255|0.1431|0.0995|0.122|0.0731|0.0902|27.98|2.06|2.04|13.06|-3.76|0.93|4.5|0.1578|0.2093|0.0643|0.0823|0.095|0.1144|-0.2019|-0.3085|0.0501|0.0156|0.0109|0.0846|-0.0315|0.33|0.98|0.4021|1.1464|0.87|5.95|553220|40790|33.16|0.0373|0.039|0.1023|0.473 2024-05-20 04:55:53|8930|24654|/equities/snc-lavalin-group-inc|SNC|CAD|Canada|Industrials|Construction & Engineering|5430000000|TSX|30.01|1.03|-243.12|138.67|2.79|-26.1|0.0881|0.0561|0.0585|0.0246|0.0394|0.0657|0.0343|-0.0064|50.56|1.64|1.64|18.67|-1.99|3.18|0.91|0.0973|0.1216|0.0299|-0.0055|0.0793|0.0274|0.6008|21.6483|0|0.1192|0.1551|-0.0306|-0.0971|0.8|0.92|0.4851|0.7614|0.87|942.42|238290|8180|2.89|0.0019|0.0035||0.0462 2024-05-20 04:55:55|8931|958361|/equities/spin-master-corp|TOY|CAD|Canada|Consumer Discretionary|Leisure Products|4910000000|TSX|22.83|1.15|17.91|9.91|1.67|15.77|0.5316|0.5124|0.1115|0.1071|0.0669|0.0928|0.0505|0.0755|18.67|1.46|1.43|12.87|1.37|1.97|2.45|0.0763|0.1461|0.047|0.0934|0.1006|0.1426|-27.5108|-0.5426|-0.008|0.1651|0.044|0.0315|-0.1215|0.6|1.08||0.4693|0.93|5.05|649900|32830|3.61|0.0069|0.0024||0.1868 2024-05-20 04:55:56|8932|24657|/equities/stantec|STN|CAD|Canada|Industrials|Professional Services|7900000000|TSX|35.82|2.38|24.73|26.6|4.33|-33.59|0.5429|0.5376|0.1108|0.0936|0.0856|0.0708|0.0664|0.0521|45.66|2.98|2.98|25.05|-3.23|1.75|4.95|0.1332|0.1052|0.0561|0.043|0.0935|0.077|0.1894|0.2804|0.4818|0.1153|0.1234|0.0859|-0.0422|1.23|1.34|0.4605|0.7554|0.84||173590|11520|3.03|0.0073|0.0129|0.0833|0.2522 2024-05-20 04:55:57|8933|1055997|/equities/stelco|STLC|CAD|Canada|Materials|Metals & Mining|3190000000|TSX|10.4|0.78|14.19|17.06|1.75|1.77|0.1633|0.2133|0.131|0.1741|0.0998|0.1659|0.0749|0.1409|53.98|2.7|2.7|24.03|23.85|11.7|5.88|0.1654|0.5067|0.0753|0.2044|0.1635|0.3617|6.7317|-0.6462|-0.0105|0.0859|-0.0826|0.0347|0.1418|1.14|2.07|0.0264|0.5819|1|3.96|1230000|92110|15.66|0.0955|0.057||1.1794 2024-05-20 04:55:58|8934|43085|/equities/stella-jones-inc.|SJ|CAD|Canada|Materials|Paper & Forest Products|2570000000|TSX|13.69|1.39|46.29|156.56|2.71|3.97|0.2139|0.1755|0.1578|0.1229|0.1336|0.1105|0.1014|0.0824|59.65|5.62|5.62|30.56|20.87||3.12|0.2078|0.1577|0.0935|0.0841|0.1255|0.1083|0.3289|0.4117|0.2317|0.0915|0.0832|0.0934|0.2413|1.17|6.38|0.8328|1.0069|0.92|1.72|1130000|114330|9.28|0.012|0.0167|0.15|0.1545 2024-05-20 04:55:59|8935|945165|/equities/summit-industrial-income|SMU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:00|8936|24651|/equities/sun-life-financial|SLF|CAD|Canada|Financial|Insurance|41260000000|TSX|13.2|1.3|12.86|13.83|1.83|5.07|0.4618|0.3528|0.1338|0.1162|0.122|0.1043|0.1012|0.0891|53.8|5.27|5.26|38.2|13.85|13.79|5.32|0.143|0.1273|0.0098|0.0098|0.1173|0.1032|0.0201|0.0303|0.0482|0.0733|0.0807|0.027|0.1514|52.37|56.69|0.2861|0.2924|0.09||1020000|106230|137.32|0.0459|0.0456|0.0833|0.6021 2024-05-20 04:56:01|8937|31160|/equities/sunopta-inc|SOY|CAD|Canada|Consumer Staples|Food Products|951590000|TSX|-38.1|0.98|16.68|-53.69|3.83|4.51|0.1664|0.1395|0.0534|0.0214|-0.0143|-0.039|-0.2643|-0.03|5.56|-1.55|-1.55|1.42|1.23|0.01|0.14|-0.0681|-0.1795|-0.2245|-0.0272|0.043|0.0194|1.7994|-13.8264|0|0.1799|0.3003|-0.0427|0.1141|0.45|1.22|1.3877|2.3277|0.85|3.75|560630|-148190|11.02|||0|-0.01 2024-05-20 04:56:02|8938|24655|/equities/superior-plus-corp|SPB|CAD|Canada|Utilities|Gas Utilities|2290000000|TSX|89.76|0.7|4.48|13.17|1.52|-2.24|0.4858|0.4135|0.0791|0.0799|0.0217|0.0231|0.0057|0.0334|9.84|0.17|0.17|4.54|-3.08|0.15|1.18|0.0189|0.0158|0.0094|0.0207|0.0511|0.0511|-0.3552|1.1799|0|-0.0335|-0.0454|0.0476|0.1428|0.73|0.96|1.4288|1.5896|0.7|16.72|||11.84|0.0761|0.0739||8.8386 2024-05-20 04:56:04|8939|24671|/equities/transforce-inc|TFII|CAD|Canada|Industrials|Road & Rail|13200000000|TSX|23.21|1.5|12.01|18.2|4.36|22.03|0.2131|0.2052|0.0963|0.0933|0.0864|0.1033|0.0644|0.08|89.27|5.88|5.8|30.63|6.05|10.68|11.63|0.1898|0.2663|0.0783|0.1055|0.1145|0.1216|-0.1497|-0.364|0.193|0.0112|-0.1097|0.1491|0.0944|1.56|1.66|0.8577|1.138|1.22|266.87|301610|19430|7.3|0.0118|0.0086|0.1184|0.2561 2024-05-20 04:56:06|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|X|CAD|Canada|Financial|Capital Markets|7170000000|TSX|25.02|3.42|18.2|23.64|2.39|-3.53|0.9682|0.9505|0.7688|0.6327|0.1899|0.3478|0.1367|0.264|10.74|1.28|1.28|15.35|-10.41|1.16|1.78|0.0981|0.095|0.0085|0.0082|0.2796|0.1541|0.5777|0.119|0.0448|0.107|0.3159|0.2301|0.0209|0.02|1|0.4783|0.5741|0.06||1560000|230840|7.17|0.0227|0.025|0.0843|0.4876 2024-05-20 04:56:08|8941|25220|/equities/torex-gold-resources-inc|TXG|CAD|Canada|Materials|Metals & Mining|1130000000|TSX|7.6|1.53|3.03|-7.87|0.89|0.89|0.5313|0.5807|0.2395|0.2766|0.2515|0.2573|0.2014|0.1696|10.36|2.38|2.34|17.91|17.9|1.32|3.88|0.1237|0.1324|0.1014|0.1029|0.097|0.1349|-0.3686|-0.1742|0.5398|0.0337|0.0008|0.1479|0.3098|0.35|1.07||0.0286|0.5|3.6|||165.96|||0| 2024-05-20 04:56:09|8942|24675|/equities/toromont-industries-ltd|TIH|CAD|Canada|Industrials|Trading Companies & Distributors|9410000000|TSX|19.6|2.21|43.19|21.68|3.68|4.43|0.2683|0.2542|0.1487|0.1271|0.1538|0.124|0.1138|0.0908|55.75|6.5|6.45|33.44|27.8|11.94|7.14|0.201|0.1936|0.1198|0.0989|0.1538|0.1448|-0.1256|0.0652|0.1593|-0.0287|0.0642|0.0569|0.1825|1.43|2.65|0.2352|0.2451|1.05|2.8|656040|74660|7.09|0.0149|0.0159|0.1026|0.2714 2024-05-20 04:56:10|8943|24668|/equities/toronto-dominion-bank|TD|CAD|Canada|Financial|Banks|176700000000|TSX|11.96|2.72|-3.18|-2.37|1.28|1.59||0|0.309|0.3794|0.2954|0.3816|0.2386|0.3131|28.4|5.61|5.6|60.44|48.74|3.57|-31.53|0.1074|0.1427|0.0063|0.008|0.0244|0.0318|0.8812|-0.2345|-0.0141|0.1044|0.0491|0.0621|0.2573|0.32||1.8613|4.0657|||488500|116550||0.0508|0.0484|0.0787|0.536 2024-05-20 04:56:11|8944|24678|/equities/tourmaline-oil-corp|TOU|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|13480000000|TSX|13.7|4.9|4.64|16.16|1.69|1.69|0.5962|0.6468|0.4933|0.3688|0.4468|0.4378|0.3578|0.3611|13.76|5.09|5.03|39.88|39.87||9.98|0.1272|0.1594|0.091|0.1155|0.1383|0.1221|-0.0567|-0.5825|0.2807|-0.0023|-0.2815|0.2345|0.1009|0.48|0.9|0.0943|0.0961|0.25||12430000|4450000|7.91|0.1134|0.075|-0.1725| 2024-05-20 04:56:12|8945|43104|/equities/transalta-renewables-inc.|RNW|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|5000000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:13|8946|1011025|/equities/trisura-group-ltd|TSU|CAD|Canada|Financial|Insurance|1960000000|TSX|22.69|0.69|7.75|4.73|3.06|3.06|0.0563|0.2763|0.0419|0.1014|0.0407|0.1101|0.0303|0.0821|62.2|1.44|1.42|13.96|13.95|13.41|9.06|0.1522|0.1149|0.0266|0.0181|0.1397|0.1015|1.5132|3.6044|0.3486|0.2075|0.3427|0.9369|-0.122|15.51|63.09|0.1133|0.1285|0.88|||||||0| 2024-05-20 04:56:14|8947|24566|/equities/turquoise-hill-resources|TRQ|CAD|Canada|Materials|Metals & Mining|4190000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:15|8948|24682|/equities/vermilion-energy-inc|VET|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|2580000000|TSX|-4.36|1.49|2.22|7.54|0.9|0.9|0.6595|0.6867|-0.23|0.3623|-0.3382|0.0397|-0.3411|-0.0015|11.22|-1.45|-1.45|18.54|18.66|1.58|6.15|-0.1821|0.0992|-0.0905|0.0374|-0.0742|0.1556|-0.9939|-1.4372|0|-0.0533|-0.3812|0.0371|0.0717|0.81|1.16|0.313|0.3227|0.27|19.47|2440000|-831910|6.05|0.0252|0.0927|0.25|-0.106 2024-05-20 04:56:17|8950|976223|/equities/movarie-capital-ltd|WELL|CAD|Canada|Healthcare|Health Care Providers & Services|1020000000|TSX|31.39|1.11|11.51|18.84|1.14|-3.59|0.4633|0.4652|0.0495|-0.0315|0.0589|-0.0869|0.0352|-0.0804|3.45|||3.34|-1.1|0.2|0.28|0.0382|-0.0874|0.0336|-0.0399|0.0306|-0.0175|2.0034|7.1984|0|0.3668|0.3695|1.4358|1.8719|1.29|1.48|0.4239|0.5329|0.6|349.82|||8.17|||0| 2024-05-20 04:56:19|8951|43141|/equities/wesdome-gold-mines-ltd.|WDO|CAD|Canada|Materials|Metals & Mining|1630000000|TSX|362.64|4.94|15.43|45.85|4|4|0.1137|0.3075|0.0373|0.2473|0.0224|0.2914|0.0136|0.1898|2.39|-0.04|-0.04|2.96|2.96|0.32|0.96|0.0113|0.1591|0.0078|0.1158|0.0211|0.149|31.0804|1.2117|0|0.3158|0.2973|0.2348|0.2045|0.56|0.99||0.0715|0.57|11.45||||||0| 2024-05-20 04:56:20|8952|24686|/equities/west-fraser-timber-co.-ltd|WFG|CAD|Canada|Materials|Paper & Forest Products|12900000000|TSX|-73.64|1.03|12.41|36.41|0.92|1.45|0.2938|0.3952|0.0206|0.1615|-0.0178|0.1506|-0.0139|0.1148|79.05|-2.01|-2.01|88.6|56.03|8.71|8.35|-0.0122|0.1889|-0.0093|0.1305|0.0124|0.1723|1.8525|-1.114|0||-0.2147|0.0756|0.1197|1.08|2.33|0.0275|0.0723|0.67|4.23|597590|-8330|20.4|0.0141|0.0074|-0.0214|-1.1 2024-05-20 04:56:21|8953|25241|/equities/whitecap-resources-inc|WCP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|4610000000|TSX|9.15|1.95|2.92|11.78|1.16|1.16|0.7035|0.6899|0.3036|-0.1655|0.2793|-0.1819|0.2127|-0.1432|5.39|1.47|1.46|9.09|9.09||2.72|0.1291|0.0411|0.0729|0.0333|0.111|0.0586|-0.7692|-0.4589|0.5657|-0.0053|-0.161|0.2077|0.1493|0.68|0.71|0.2563|0.2611|0.34||5950000|1270000|7.54|0.0843|0.0765|0.6567|0.5745 2024-05-20 04:56:22|8954|43147|/equities/winpak-ltd.|WPK|CAD|Canada|Materials|Containers & Packaging|2420000000|TSX|14.83|1.92|9.97|14.35|1.57|1.61|0.2986|0.2947|0.1574|0.1597|0.1769|0.1639|0.1296|0.1214|17.13|2.28|2.28|20.95|20.53|8.53|3.94|0.1109|0.1084|0.0938|0.0918|0.096|0.1032|-0.0953|0.0794|0.0634|-0.0911|-0.0794|0.0511|-0.0073|6.22|8.11||0.009|0.72|3.13|404530|52540|5.62|0.0029|0.0186||0.0403 2024-05-20 04:56:23|8955|978215|/equities/wpt-industrial-real-estate-invest|WIRu|USD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|1840000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:24|8956|24919|/equities/genivar-inc|WSP|CAD|Canada|Industrials|Construction & Engineering|21610000000|TSX|45.91|1.78|28.34|31.07|4.03|-13.8|0.1991|0.1917|0.0844|0.0702|0.0526|0.0499|0.0388|0.0366|116.57|4.41|4.4|51.59|-15.06|2.74|8.03|0.0902|0.0876|0.0368|0.0362|0.0847|0.076|0.1259|0.23|0.1313|0.0274|0.1434|0.1279|0.1026|1.11|1.2|0.5127|0.709|0.94||216260|8430|3.14|0.0081|0.0125||0.3133 2024-05-20 04:56:25|8957|951635|/equities/tweed-marijuana-inc|WEED|CAD|Canada|Healthcare|Pharmaceuticals|4350000000|TSX|-1.06|3.44|-2.23|-3.07|2.29|3.27|0.1108|0.0703|-0.8595|-1.5112|-3.3341|-3.5768|-3.3265|-3.574|4.37|-70.69|-70.7|6.57|4.1|1.72|-4.82|-1.198|-0.5354|-0.5621|-0.3094|-0.1323|-0.109|0.5102|0.7469|0|-0.0748|-0.0124|0.3889|-0.4456|1.08|1.79|0.9563|1.2732|0.17|2.13|223470|-759450|5.95|||0| 2024-05-20 04:56:26|8958|1055210|/equities/barrick-gold-corp.|GOLD|USD||Materials|Metals & Mining|33810000000|TSX|21.69|2.73|8.99|53.2|1.34|1.59|0.3115|0.3445|0.2289|0.2941|0.2609|0.3461|0.1258|0.2325|6.55|0.72|0.72|13.36|11.24|2.25|2.12|0.0627|0.0873|0.0472|0.062|0.0498|0.0676|1.4569|11.7635|0|0.0393|0.0646|0.0949|0.1713|2.09|3.32|0.2009|0.2014|0.25|4.26|||24.42|0.0223||-0.3846|0.4838 2024-05-20 04:56:27|8959|24589|/equities/metro-inc|MRU|CAD|Canada|Consumer Staples|Food & Staples Retailing|16260000000|TSX|17.15|0.8|9.82|16.17|2.45|20.03|0.1965|0.1676|0.0671|0.0695|0.06|0.0608|0.0464|0.0452|93.89|4.36|4.35|30.45|3.72||6.94|0.1453|0.1336|0.0716|0.0649|0.094|0.0918|-0.1154|0.1391|-0.0953|0.0222|0.0822|0.0758|0.1521|0.37|1.12|0.3597|0.6454|1.54|11.7|217820|10150|21.44|0.0174|0.0167|0.1|0.2902 2024-05-20 04:56:28|8960|24473|/equities/bank-of-montreal-financial-group|BMO|CAD|Canada|Financial|Banks|88280000000|TSX|18.22|3.03|-3.66|-2.63|1.28|1.79||0|0.2614|0.3794|0.2251|0.3476|0.1771|0.2675|43|5.69|5.68|101.96|72.75|102.78|-48.17|0.0713|0.1293|0.0045|0.0074|0.0243|0.0341|11.5672|-0.5363|-0.0705|0.4431|0.025|0.0546|0.2181|0.31||0.4653|2.4952|||559180|99270||0.0575|0.0499|0.0576|0.5029 2024-05-20 04:56:30|8961|24453|/equities/algonquin-power---utilities-corp|AQN|CAD|Canada|Utilities|Multi-Utilities|12280000000|TSX|-13.53|1.73|6.76|-13.33|0.98|1.4|0.4003|0.4061|0.1806|0.1877|-0.1978|0.128|-0.1245|0.1263|3.85|0.03|0.03|6.8|4.76|0.13|1.05|-0.068|0.071|-0.0223|0.0189|0.0273|0.0306|-1.3406|-7.1007|-0.4012|-0.0533|-0.0548|0.1036|0.1708|0.52|0.98|1.8952|1.9516|0.15|7.34|673210|-102180|5.36|0.07||-0.4127|-0.9344 2024-05-20 04:56:31|8962|24469|/equities/bce|BCE|CAD|Canada|Communication Services|Diversified Telecommunication Services|59810000000|TSX|24.33|1.73|6.24|12.79|2.6|-3.76|0.4405|0.4315|0.2258|0.2286|0.1173|0.1584|0.0788|0.1193|27|2.28|2.28|18.02|-12.42|1.05|8.58|0.1015|0.1452|0.028|0.0442|0.0721|0.0786|-0.4456|-0.3165|-0.0599|-0.0071|0.0103|0.0101|0.029|0.46|0.61|1.9034|2.292|0.35|24.37|545730|44230|5.66|0.0757|0.0705|0.0516|1.9078 2024-05-20 04:56:32|8963|24520|/equities/denison-mines-corp?cid=24520|DML|CAD|United States|Energy|Oil, Gas & Consumable Fuels|1400000000|TSX|37.75|744.16|-61.35|-77.61|4.38|4.38|-0.1485|-0.622|-13.3609|-15.5795|19.1998|9.0024|19.8678|10.4623||0.11|0.1|0.7|0.7|0.14|-0.03|0.1347|0|0.1171|0.005|-0.0784|-0.0756|-6.7425|3.2688|0|1.8473|-0.051|-0.3464|0.1559|6.41|6.68|0.0001|0.0007|0.01|1.44|||3.14|||0| 2024-05-20 04:56:33|8964|25153|/equities/sprott-inc|SII|CAD|Canada|Financial|Capital Markets|1420000000|TSX|25.7|6.89|26.07|41.57|3.82|10.71|0.553|0.4995|0.4415|0.3177|0.3244|0.2531|0.2679|0.1933|6.72|1.66|1.6|12.1|4.32|0.95|1.19|0.156|0.0909|0.1177|0.0715|0.1678|0.103|0.5065|1.4193|0.116|0.0406|0.1963|0.1783|-0.2313|1.52|2.26|0.0788|0.0788|0.44||1320000|354400|22.05|0.0299|0.0109|-0.0214|0.5655 2024-05-20 04:56:34|8965|1055247|/equities/yamana-gold?cid=1055247|YRI|CAD|United States|Materials|Metals & Mining|5140000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:35|8966|24498|/equities/canadian-natural-resources|CNQ|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|62920000000|TSX|15.1|3.15|7.78|12.23|2.84|2.84|0.5019|0.496|0.2743|0.2325|0.2609|0.2147|0.2086|0.1863|33.14|7.54|7.47|36.8|36.92|0.71|12.97|0.1901|0.1646|0.0981|0.0788|0.148|0.1121|-0.4363|-0.205|0.2883|-0.0447|-0.116|0.1133|0.0202|0.56|0.88|0.2336|0.3183|0.47|8.39|3460000|722450|10|0.0466|0.0611|-0.1837|0.5429 2024-05-20 04:56:36|8967|1164007|/equities/dye-durham-ltd|DND|CAD|Canada|Information Technology|Software|3090000000|TSX|-5.79|2.01|6.43|5.66|1.95|-0.66|0.9049|0.8884|0.1482|0.2105|-0.3901|-0.2085|-0.3481|-0.186|6.85|-2.76|-2.76|7.06|-22.53|1.47|2.48|-0.318|-0.1447|-0.0739|-0.0393|0.0318|0.0428|0.4428|-1.1578|0|0.031|-0.0061|0.6919|0.3264|1.22|1.33|2.8156|2.8775|0.21||326980|-113220|4.9|0.0042|0.0032||-0.0274 2024-05-20 04:56:37|8968|42839|/equities/enghouse-systems-limited|ENGH|CAD|Canada|Information Technology|Software|2690000000|TSX|21.88|3.43|17.05|15.34|2.88|8.71|0.6651|0.6994|0.1843|0.2208|0.1905|0.2219|0.1567|0.1919|8.47|1.31|1.31|10.09|3.33|4.46|1.92|0.1354|0.1918|0.0954|0.1262|0.1333|0.182|0.0646|-0.1825|0.0419|0.132|0.1068|0.0578|-0.1393|1.71|1.79||0.0195|0.61||248710|38980|4.49|0.0276|0.0219|0.1892|0.6366 2024-05-20 04:56:38|8969|24536|/equities/fairfax-financial-holdings-ltd|FFH|CAD|Canada|Financial|Insurance|16510000000|TSX|6.66|0.81|-45.92|11.47|1.19|1.69|0.3777|0.4261|0.1645|0.1152|0.1629|0.1075|0.1226|0.0878|1389.31|186.87|173.24|940.5|667.19|281.61|116.88|0.1917|0.1446|0.0515|0.0295|0.1246|0.0881|-0.3745|-0.0164|0.7308|0.0065|0.0797|0.1238|0.168|1.68|3.87|0.4796|0.4796|0.37||||29.99|0.011||-0.0214|0.1057 2024-05-20 04:56:39|8970|24952|/equities/international-forest-products-ltd|IFP|CAD|Canada|Basic Materials|Forestry & Wood Products|2460000000|TSX|-3.12|0.28|7.74|36.48|0.55|0.99|0.0363|0.2158|-0.0586|0.1399|-0.1179|0.1038|-0.0905|0.0773|64.12|-5.19|-5.19|32.84|18.21|1.62|3.65|-0.1624|0.2002|-0.0838|0.1233|-0.051|0.1961|-0.7649|-2.9207|0|-0.0201|-0.1884|0.0868|0.0754|0.81|2.06|0.5536|0.6058|0.93|8.38|612060|-55360|17.64|||0| 2024-05-20 04:56:41|8971|24575|/equities/labrador-iron-ore-royalty-corp|LIF|CAD|Canada|Materials|Metals & Mining|2400000000|TSX|9.52|9.17|10.94||2.79|2.79|0.9711|0.9708|0.7573|0.7578|1.2259|1.3955|0.9637|1.1469|3.28|2.91|2.91|10.78|10.78|0.23|2.55|0.3018|0.4285|0.2374|0.3176|0.1945|0.2288|0.3676|-0.1763|0.0771|0.2028|-0.0686|0.0897|0|1.7|1.7|||0.25||||4.07|0.0573|0.1492|-0.3571|0.8076 2024-05-20 04:56:42|8972|1123415|/equities/lightspeed-pos|LSPD|CAD|Canada|Information Technology|Software|7590000000|TSX|-14.45|2.6|-24.25|-22.52|0.98|2.83|0.4237|0.5417|-0.211|-0.3968|-0.1765|-0.933|-0.1803|-0.8548|5.93|-1.07|-1.07|15.73|5.45|4.71|-0.64|-0.0668|-0.3676|-0.0625|-0.1964|-0.0625|-0.0901|0.5718|0.8501|0|0.2496|0.2447|0.6366|0.2989|5.42|6.34||0.0096|0.35|35.73|||16.58|||0| 2024-05-20 04:56:43|8973|1166355|/equities/nuvei|NVEI|CAD|Canada|Information Technology|IT Services|11720000000|TSX|-914.8|3.55|14.24|21.3|2.2|-3.61|0.8163|0.8093|0.1268|0.1789|0.0169|-0.0403|-0.0039|-0.0566|9.09|-0.06|-0.06|14.65|-8.92|0.94|1.59|-0.0025|-0.0602|0.0006|0.0116|0.0398|0.0506|0.2981|-1.1132|0|0.3065|0.4329|0.5137|0.6324|0.14|1.04|0.6026|0.6176|0.25|87.38|576070|1270|12.64|0.0153||0|-5.6754 2024-05-20 04:56:44|8974|24605|/equities/onex-corp|ONEX|CAD|Canada|Financial|Capital Markets|8620000000|TSX|7.05|4.87|219|45.7|0.64|0.65|0.8209|0.7072|0.7126|0.6521|0.6911|0.7527|0.6902|0.6394|14.48|6.7|6.65|110.76|108.53|3.2|1.56|0.0931|0.2116|0.0616|0.07|0.0812|0.0817|1.0453|6.1265|0|0.6415|2.6032|-0.4609|-0.5855|2.53|3.98||0.0057|0.09||2270000|1570000|0.47|0.0043|0.0054||0.0311 2024-05-20 04:56:45|8975|24608|/equities/open-text|OTEX|CAD|Canada|Information Technology|Software|16300000000|TSX|48.86|1.39|12.14|10.89|1.99|-1.33|0.7697|0.7525|0.1637|0.1925|0.0325|0.1254|0.0285|0.0797|22|0.56|0.56|15.4|-22.87|4.2|3.35|0.0408|0.0692|0.01|0.0277|0.0506|0.0561|0.6962|-0.4447|-0.0938|0.1627|0.5137|0.0976|0.0329|0.62|1.4|2.0115|2.0967|0.35||248870|7100|7.58|0.0238|0.0226|0.132|1.5806 2024-05-20 04:56:46|8976|24680|/equities/transcanada-corp|TRP|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|57610000000|TSX|20.2|3.38|7.22|-100.06|1.99|3.72|0.6594|0.6798|0.4217|0.4424|0.2469|0.2553|0.1731|0.2203|15.66|2.75|2.75|26.6|14.23|3.08|6.97|0.0911|0.1002|0.0252|0.0293|0.0556|0.058|-0.0979|0.6559|-0.0688|0.0802|0.0548|0.031|-0.0385|0.7|0.94|2.2163|2.3431|0.13|5.31|2320000|445430|3.73|0.0731|0.0689|0.0333|1.1358 2024-05-20 04:56:48|8977|24603|/equities/north-west-company-inc|NWC|CAD|Canada|Consumer Staples|Food & Staples Retailing|1650000000|TSX|14.18|0.74|7.96|18.55|2.68|3.03|0.3275|0.3226|0.079|0.0751|0.0715|0.0722|0.0523|0.055|51.92|2.71|2.67|14.38|12.7|1.12|4.84|0.197|0.2419|0.0983|0.1018|0.1374|0.1342|0.0141|0.0615|0.0875|0.0125|0.0505|0.0419|0.0714|0.55|2.01|0.4109|0.5922|1.81|5.47|334820|18190|33.06|0.0405|0.0491|0.0263|0.5683 2024-05-20 04:56:49|8978|24679|/equities/thomson-reuters-corp|TRI|CAD|Canada|Industrials|Professional Services|73690000000|TSX|32.49|11.1|28.81|39.37|6.98|-81.18|0.4093|0.3504|0.2874|0.2197|0.3834|0.4177|0.3487|0.4442|15.38|5.81|5.8|24.45|-2.11|4.21|5.55|0.2017|0.2077|0.1213|0.1377|0.1064|0.0756|-0.3585|1.2329|-0.01|0.0846|0.0374|0.0431|-0.0114|0.84|0.97|0.2609|0.3711|0.35||271130|94410|7.22|0.0135||0.0387|0.374 2024-05-20 04:56:50|8979|43109|/equities/tricon-capital-group-inc|TCN|CAD|Canada|Real Estate|Real Estate Management & Development|5270000000|TSX||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 04:56:51|8980|24691|/equities/westshore-terminals-invest-corp|WTE|CAD|Canada|Industrials|Transportation Infrastructure|1700000000|TSX|14.86|4.01|9.33|17.24|2.08|4.42|0.434|0.4968|0.381|0.445|0.3696|0.4267|0.2697|0.3113|5.87|1.86|1.86|11.31|5.32|2.24|3.27|0.1392|0.1573|0.0692|0.0924|0.0952|0.1192|-0.5359|0.3485|0.011|-0.1441|0.1917|0.0095|0.1361|1.06|1.22||0.6247|0.26|11.2|866970|233810|7.95|0.0525|0.0688|0.1667|0.8849 2024-05-20 04:56:53|8981|998086|/equities/canada-goose-holdings-inc|GOOS|USD|United States|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3960000000|TSX|29.87|1.31|10.6|15.9|4.18|8.26|0.6878|0.6434|0.0948|0.1371|0.0568|0.104|0.0438|0.0885|13.81|0.58|0.57|4.32|2.19|1.5|1.7|0.1318|0.2127|0.0378|0.0752|0.086|0.1188|2.6968|-0.1629|-0.1509|0.221|0.096|0.0994|0.1262|0.69|2.39|0.9317|1.7468|0.87|0.91|298920|13020|13.33|||0| 2024-05-20 04:56:54|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|BB|CAD|United States|Information Technology|Software|6800000000|TSX|-13.41|2.04|-581.12|-174.33|2.25|29.06|0.6096|0.6777|-0.041|-0.1913|-0.1243|-0.4574|-0.1524|-0.4625|1.45|-0.22|-0.22|1.32|0.1|0.3|-0.01|-0.1592|-0.2533|-0.0846|-0.1475|-0.0244|-0.0561|0.888|0.8247|0|0.1457|0.3003|-0.0115|-0.1626|1.22|1.43|0.25|0.3247|0.55||322250|-49110|3.62|||0| 2024-05-20 04:56:55|8983|24470|/equities/boardwalk-reit|BEI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2550000000|TSX|4.78|7.02|20.58|18.43|0.85|0.85|0.6147|0.5811|0.5097|0.4813|1.3472|0.4872|1.347|0.4875|11.31|14.54|14.54|93.39|93.39|3.7|4.45|0.1816|0.0702|0.0956|0.035|0.0366|0.0356|0.2868|0.694|0.2837|0.1075|0.0986|0.0461|-0.0277|0.19|0.28|0.6036|0.8087|0.07|58.76|358520|482950||0.0165|0.0258|0.0833|0.0725 2024-05-20 04:56:56|8984|24777|/equities/boyd-group-income-fund|BYD|CAD|Canada|Industrials|Commercial Services & Supplies|4290000000|TSX|49.75|1.22|15.63|12.69|4.45|-24.67|0.4525|0.4513|0.0542|0.0485|0.0341|0.0326|0.0246|0.0236|140.53|4.04|4.04|38.68|-6.97|0.76|16.55|0.093|0.0782|0.0323|0.0283|0.0621|0.0516|-0.5975|0.2333|0.0691|0.1002|0.1649|0.1661|0.2497|0.34|0.59|0.5226|1.421|1.31|22.73|223940|5510|22.08|0.0022|0.0028|0.0204|0.1271 2024-05-20 04:56:57|8985|985736|/equities/brookfield-business-partners|BBU_u|CAD|Canada|Industrials|Industrial Conglomerates|8570000000|TSX|9.03|0.08|2.53|-33.69|2.27|-0.13|0.0928|0.0848|0.0645|0.0533|0.0684|0.0261|0.0089|0.0247|245.8|2.22|2.22|8.7|-149.23|14.51|10.7|0.2829|0.0584|0.044|0.0191|0.0522|0.0601|-0.319|7.9571|0.3116|-0.1267|-0.0761|0.0818|0.3323|0.72|1.1|20.8437|23.1622|0.62|11.16|740630|52460|8.1|0.0121|0.0096|-0.0214|0.0443 2024-05-20 04:56:58|8986|42747|/equities/brookfield-infrastructure-partners|BIP_u|CAD|Canada|Utilities|Multi-Utilities|23500000000|TSX|84.7|0.76|4.13|17.02|2.78|-0.58|0.2511|0.3089|0.2296|0.2414|0.1388|0.1648|0.0109|0.125|40.97|0.19|0.19|11.19|-53.97|3.42|9.54|0.0325|0.0415|0.0229|0.0222|0.0568|0.0532|2.3441|1.8673|-0.1356|0.2297|0.2406|0.3098|0.2427|0.71|0.79|8.5478|10.3803|0.2|28.71|||4.83|0.0493|0.0471|0.0625|3.6505 2024-05-20 04:56:59|8987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|BPYP_pa|CAD|United States|Financial|Diversified Financial Services|-|TSX||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:57:00|8988|977801|/equities/brookfield-renewable-energy-pref-g|BEP_pg|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|21470000000|TSX|-115.12|2.59|6.43|-8.68|1.44|1.81|0.5834|0.6692|0.176|0.2733|0.0598|0.0213|-0.0225|0.0283|10.71|-0.06|-0.06|19.32|13.81|2.93|3.14|-0.012|-0.0203|0.0053|0.0026|0.0107|0.02|-5.6511|0.3535|0|0.121|0.0597|0.0553|0.5963|0.38|0.56|2.6956|3.1529|0.07|26.1|1090000|77360|3.78|0.0656|||-8.9658 2024-05-20 04:57:01|8989|24482|/equities/canadian-apartment-properties-reit|CAR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|10490000000|TSX|-60.57|7.08|13.45||0.82|0.82|0.6536|0.6507|0.602|0.5808|-0.2141|0.8502|-0.1169|0.834|6.38|-2.43|-2.43|55.35|55.5|0.35|3.66|-0.0132|0.088|-0.0117|0.0512|0.0362|0.034|2.7803|0.0423|0|0.057|0.0574|0.0912|0|0.05|0.17|0.6737|0.7689|0.06|||||0.03|0.0309||-1.8735 2024-05-20 04:57:02|8990|1055219|/equities/canadian-national-railway?cid=1055219|CNR|CAD|United States|Industrials|Road & Rail|109960000000|TSX|20.02|6.58|15.76|29.6|5.55|5.77|0.5578|0.5541|0.4148|0.4284|0.3771|0.3822|0.3286|0.2981|26.18|8.55|8.53|31.01|29.98|0.64|10.97|0.2706|0.2303|0.1055|0.098|0.1412|0.1501|-0.057|0.0601|0.0774|-0.0148|-0.0535|0.0328|-0.0203|0.32|0.6|0.8435|1.0148|0.32|9.58|665790|218750|13.01|0.0191|0.0193|0.0785|0.3785 2024-05-20 04:57:04|8991|24501|/equities/canadian-pacific?cid=24501|CP|CAD|United States|Industrials|Road & Rail|84740000000|TSX|26.69|7.54|21.62|63.28|2.43|4.83|0.5189|0.5608|0.3795|0.4459|-0.216|0.2934|0.2826|0.3403|14.81|4.22|4.21|45.92|23.12|0.56|4.58|0.0948|0.2282|0.0502|0.0828|0.066|0.1185|-0.033|0.0453|0.0908|0.5534|0.4942|0.1141|0.1001|0.38|0.49|0.4397|0.5308|0.18|19.43|690550|194880|7.97|0.0073|0.0087||0.1812 2024-05-20 04:57:06|8992|42784|/equities/choice-properties-reit|CHP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4970000000|TSX|6.43|2.96|7.24||0.97|0.97|0.7235|0.7285|0.6793|0.6934|0.4594|0.2926|0.4594|0.2931|4.44|2.43|2.43|13.57|13.53|0.03|1.98|0.1576|0.1028|0.0395|0.0239|0.0601|0.0601|-0.4746|0.0638|0.008|0.0707|0.2961|0.0378|0|0.02|0.16|2.4493|2.6838|0.09|34.8|||721.36|0.0548|0.0619|0.0135|0.368 2024-05-20 04:57:07|8993|24822|/equities/crombie-reit|CRR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|3060000000|TSX|23.68|5.27|10.41|9.26|1.3|1.33|0.6552|0.6776|0.4172|0.4352|0.2226|0.3066|0.2226|0.3065|2.47|0.55|0.55|10.03|9.81|0.07|1.41|0.0545|0.0793|0.0243|0.0315|0.047|0.046|0.025|-0.4131|-0.0499|0.0359|0.0317|0.0139|-0.4551|0.08|0.15|1.0097|1.2018|0.11||||24.3|0.0659|0.0742||1.2256 2024-05-20 04:57:08|8994|24527|/equities/eldorado-gold-corp.|ELD|CAD|Canada|Materials|Metals & Mining|2160000000|TSX|26.36|3.17|8.25|-100.96|0.92|0.94|0.5114|0.48|0.1911|0.0868|0.1757|0.0496|0.1145|-0.1336|5.13|0.54|0.54|17.72|17.24|2.54|2.16|0.0365|0.0113|0.0242|-0.0191|0.0313|0.0184|0.579|7.4961|0|0.1324|0.1475|0.1705|0.0898|2.19|3.5|0.1818|0.1862|0.22|2.14|216390|24100|20.67|||0| 2024-05-20 04:57:09|8995|24534|/equities/first-capital-realty-inc|FCR_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4140000000|TSX|-29.99|4.18|15.18||0.82|0.82|0.6635|0.6217|0.6004|0.5603|-0.1448|0.1779|-0.1395|0.1866|3.65|-0.63|-0.63|18.7|18.7|0.77|1.08|-0.0262|0.0278|-0.0115|0.0128|0.0527|0.0428|0.5565|0.2981|0|0.1004|0.0824|-0.0074|0|0.25|0.9|0.9139|1.0627|0.08|1.43|2080000|-292010|29.41|0.0574|0.05||-1.6979 2024-05-20 04:57:10|8996|953907|/equities/new-firstservice-corp?cid=953907|FSV|CAD|United States|Real Estate|Real Estate Management & Development|10940000000|TSX|73.74|1.49|32.29|38.04|6.37|-8.44|0.3216|0.3205|0.0588|0.0622|0.0433|0.0257|0.0202|0.0124|99.49|2.25|2.24|23.33|-17.59|3.67|6.05|0.091|-0.0639|0.0422|0.0142|0.0763|0.0884|-0.6126|-0.2711|0.0422|0.1371|0.1385|0.1755|0.1796|1.37|1.84|1.1242|1.3977|1.36|12.04|154280|4800|5.54|0.0056||0.0873|0.4433 2024-05-20 04:57:11|8997|24564|/equities/imperial-oil-ltd?cid=24564|IMO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|31690000000|TSX|10.55|1|7.75|13.51|2.21|2.22|0.1772|0.1548|0.1203|0.0797|0.1237|0.0693|0.095|0.0568|94.98|8.51|8.49|43.13|42.82|2.19|10.51|0.2078|0.1309|0.1143|0.0699|0.1707|0.1099|0.044|-0.283|0.2431|0.0159|-0.1346|0.0772|0.0366|0.9|1.34|0.1491|0.1865|1.2|14.21|9600000|912450|10.12|0.0267|0.032|0.1364|0.2306 2024-05-20 04:57:12|8998|40490|/equities/interrent-reit|IIP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2420000000|TSX|49.44|7.4|23.23||0.7|0.7|0.6669|0.6477|0.5959|0.5677|0.1475|1.3459|0.1475|1.3459|1.69|0.64|0.63|17.87|17.85|0.05|0.67|0.014|0.1242|0.0082|0.0744|0.034|0.0319|-0.681|-0.6112|-0.18|0.0739|0.1032|0.1361|0|0.03|0.51|0.6118|0.6536|0.06|||||0.0288|0.0255|0.05|0.8939 2024-05-20 04:57:13|8999|24969|/equities/killam-properties-inc|KMP_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|2610000000|TSX|6.88|6.24|16.05|64.37|0.85|0.85|0.6527|0.6327|0.5928|0.5739|0.9959|0.8997|0.8791|0.7937|2.97|2.27|2.19|21.89|21.87|0.09|1.11|0.1256|0.1259|0.0609|0.0581|0.0397|0.0405|0.5059|1.096|0.0238|0.0328|0.0435|0.1004|0.1552|0.03|0.11|0.6491|0.8523|0.07|26.78|||80.74|0.0395|0.0415||0.1858 2024-05-20 04:57:14|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|MFC|CAD|United States|Financial|Insurance|46940000000|TSX|15.33|2.38|2.76||1.42|1.83|0.4847|0.2561|0.2784|0.1222|0.2178|0.0903|0.1829|0.0831|15.25|2.62|2.61|25.58|19.8|11.93|12.24|0.0938|0.0853|0.0058|0.0049|0.0848|0.0639|-0.3834|9.2054|0.023|0.0272|0.3367|-0.0607|0|9.13|29.14|0.5247|0.5247|0.03||723030|136030|179.12|0.0505|0.059|0.1061|0.6023 2024-05-20 04:57:16|9001|25045|/equities/northwest-healthcare-prop-reit|NWH_u|CAD|Canada|Services|Real Estate Operations|3040000000|TSX|-4.22|2.5|9|12.06|0.67|0.7|0.7668|0.7877|0.6649|0.7051|-0.8351|0.4983|-0.5933|0.3866|2.09|-1.46|-1.46|7.77|7.41|0.29|0.43|-0.1432|0.0629|-0.0553|0.0314|0.0382|0.0438|0.5198|-1.3414|0|-0.0651|-0.0298|0.0731|-0.25|0.5|0.2|1.9987|1.9987|0.06||||22.56|0.0716|0.0881|-0.55|-0.4263 2024-05-20 04:57:17|9002|941685|/equities/osisko-gold-ro|OR|CAD|Canada|Materials|Metals & Mining|2580000000|TSX|-77.83|16.95|18.94||2.51|2.69|0.9419|0.7282|0.3975|0.1722|-0.1664|0.0243|-0.2178|-0.3823|1.34|-0.26|-0.26|9.03|8.42|0.38|1.03|-0.0315|-0.0037|-0.0273|-0.0463|0.0391|0.0061|-0.2822|0.4514|0|0.0195|0.0961|-0.128|0|4.87|4.95|0.0906|0.0952|0.13||||58.41|0.0127|0.0146|0.0909|-0.7485 2024-05-20 04:57:18|9003|24624|/equities/pembina-pipeline-corp|PPL|CAD|Canada|Energy|Oil, Gas & Consumable Fuels|21120000000|TSX|17.01|3.22|9.28|15.03|2.12|3.8|0.2801|0.2869|0.231|0.2402|0.2479|0.181|0.2039|0.1579|16.46|3|2.99|24.97|13.96|3.1|4.75|0.126|0.1001|0.0574|0.0459|0.064|0.0626|0.1974|-0.3694|0.0559|-0.0482|-0.1123|0.0442|-0.1321|0.89|1.03|0.776|0.8637|0.28|28.88|||7.55|0.0593|0.0748|0.023|0.8618 2024-05-20 04:57:19|9004|24468|/equities/primo-water-corp?cid=24468|PRMW|CAD|United States|Consumer Staples|Beverages|3570000000|TSX|43.34|1.9|6.79|14.08|2.38|-12.73|0.6456|0.5876|0.0985|0.0685|0.0638|0.0043|0.1421|0.0079|11.34|1.49|1.49|9.04|-1.69|3.12|2.37|0.0587|-0.007|0.072|0.0028|0.0443|0.0316|3.3145|5.1519|-0.1151|0.0958|0.1467|-0.0022|0.0393|1.64|2.13|0.8693|0.9842|0.51|8.53|||11.75|0.0214||0.1184|0.2087 2024-05-20 04:57:20|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|RBA|CAD|United States|Industrials|Commercial Services & Supplies|8580000000|TSX|44.98|3.25|30.05|28.91|2.72|-5.95|0.4769|0.5359|0.1871|0.185|0.1087|0.155|0.0808|0.1176|23.16|1.05|1.04|27.72|-12.62|2.53|3.97|0.0617|0.1612|0.0286|0.0626|0.0587|0.0949|2.8687|0.768|-0.014|1.0779|1.2847|0.2575|0.6834|0.69|1.29|0.5767|0.9016|0.35|11.64|535680|43240|9.9|0.0324|0.0183|0.9572|0.6751 2024-05-20 04:57:21|9006|24514|/equities/calloway-reit|SRU_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|4660000000|TSX|10.87|4.29|11.79|12.47|0.76|0.77|0.6509|0.6513|0.6176|0.6196|0.408|0.5649|0.3308|0.5649|6.37|2.86|2.86|35.87|35.58|0.27|2.2|0.059|0.0908|0.0319|0.0475|0.0506|0.0534|-1.1888|-0.0073|0.0284|-0.0344|0.0888|0.0276|0.1769|0.05|0.15|0.8113|0.9742|0.08|6.4|||28.13|0.0763|0.0852||0.8776 2024-05-20 04:57:22|9007|976225|/equities/teck-resources-ltd-a|TECKa|CAD|Canada|Materials|Metals & Mining|20370000000|TSX|23.58|2.5|7.49|-16.76|1.45|1.52|0.3133|0.3353|0.2109|0.2178|0.1859|0.1646|0.106|0.0811|29.36|4.65|4.59|50.54|48.39|2.5|5.86|0.0614|0.0691|0.0279|0.0292|0.0546|0.067|-0.7012|-0.4387|-0.0299|0.0536|-0.0771|0.0362|0.1722|0.7|1.49|0.3758|0.4382|0.27|3.58|1210000|124210|7.54|0.009|0.0141||0.0056 2024-05-20 04:57:23|9008|24662|/equities/telus-corp|T|CAD|Canada|Communication Services|Diversified Telecommunication Services|40540000000|TSX|44.41|1.67|8|19.97|2.08|-2.41|0.3528|0.3625|0.1498|0.174|0.0496|0.1179|0.0376|0.0894|13.53|0.58|0.58|10.84|-9.37|1.47|3.18|0.0461|0.1085|0.0138|0.034|0.0496|0.0644|-0.4294|-0.4982|-0.1543|0.0014|0.0534|0.0725|0.0206|0.6|0.75|1.5274|1.841|0.35|23.02|187720|7360|5.1|0.0648|0.0577|0.0712|1.8056 2024-05-20 04:57:24|9009|24663|/equities/transalta|TA|CAD|Canada|Utilities|Independent Power and Renewable Electricity Producers|3810000000|TSX|5.23|0.93|2.27|5.09|3.45|16.16|0.4625|0.3722|0.3013|0.1353|0.2378|0.0319|0.1939|0.0159|10.45|2.33|2.33|2.82|0.6|1.36|4.05|0.8733|0.0708|0.0752|0.0081|0.1337|0.0549|-0.343|3.8259|0|-0.1304|-0.0351|0.0833|0.2587|0.39|0.69|3.2125|4.8545|0.35|11.71|2560000|556880|6.84|0.0201|0.019||0.1782 2024-05-20 04:57:25|9010|24665|/equities/transcontinental-inc|TCLa|CAD|Canada|Materials|Containers & Packaging|1770000000|TSX|12.01|0.41|2.7|3.07|0.63|4.31|0.1611|0.172|0.0778|0.0887|0.0391|0.0656|0.0339|0.0473|33.64|0.99|0.99|21.61|3.17|0.59|5.98|0.0531|0.0771|0.0277|0.0369|0.0564|0.063|12.9004|-0.2016|-0.1746|-0.0376|-0.0197|0.0231|0.1959|1.15|2.16|0.473|0.5362|0.82|5.81|364250|12350|6.04|0.091|0.0661||0.7903 2024-05-20 04:57:27|9011|24446|/equities/agnico-eagle-mines?cid=24446|AEM|CAD|United States|Materials|Metals & Mining|16450000000|TSX|74.1|5.03|12.07|32.41|1.78|2.26|0.5632|0.5475|0.2182|0.2724|0.1299|0.2535|0.0679|0.1705|13.96|3.97|3.95|39.46|31.08|1.05|5.49|0.0239|0.081|0.0161|0.0506|0.0462|0.0732|-0.8199|-0.8158|0|0.2121|0.1725|0.2477|0.0574|0.53|2.21|0.0886|0.1014|0.24|2.34|||970.21|0.0294|0.0256|-0.0214|1.3565 2024-05-20 04:57:28|9012|24480|/equities/b2gold?cid=24480|BTO|CAD|United States|Materials|Metals & Mining|5260000000|TSX|-104.8|1.97|5.28|13.83|0.99|0.99|0.5963|0.6293|0.3364|0.367|0.1423|0.384|-0.0188|0.2218|1.48|0.01|0.01|2.94|2.93|0.44|0.94|-0.0105|0.1394|-0.0026|0.1134|0.1115|0.1338|-0.6185|-1.116|-0.2251|-0.0256|0.0443|0.1297|0.3076|1.7|2.99|0.0016|0.0118|0.42|2.25||||0.0514||-0.0214|-5.2522 2024-05-20 04:57:29|9013|31094|/equities/ballard-power-systems-inc?cid=31094|BLDP|CAD|United States|Industrials|Electrical Equipment|4740000000|TSX|-6.04|8.92|-10.31|-7.4|0.97|1.02|-0.2088|0.047|-1.5754|-0.9622|-1.4742|-1.0656|-1.787|-1.147|0.35|-0.6|-0.6|3.18|3.04|2.41|-0.29|-0.1471|-0.1247|-0.1638|-0.1159|-0.1307|-0.0862|-0.215|-0.1061|0|0.0913|0.3986|0.0117|0.3313|10.7|11.66||0.0306|0.09|2.08|88300|-157790|1.34|||0| 2024-05-20 04:57:30|9014|24683|/equities/valeant-pharma?cid=24683|BHC|CAD|United States|Healthcare|Pharmaceuticals|12570000000|TSX|-5.45|0.28|2.62|2.96|-2.22|-0.13|0.7081|0.7159|0.1888|0.1741|-0.036|-0.1078|-0.0507|-0.1015|24.54|-1.62|-1.62|-3.05|-50.34|2.01|2.98|0|-1.9677|-0.0183|-0.0276|0|0.0409|0.6846|-0.2635|0|0.1075|0.1001|0.0088|0.0649|0.63|1.22|0|-19.7973|0.34|1.83|442330|-23630|4.21|||0| 2024-05-20 04:57:31|9015|42751|/equities/brp-inc?cid=42751|DOO|CAD|United States|Consumer Discretionary|Leisure Products|9110000000|TSX|9.36|0.67|4.2|6.27|8.6|48.4|0.2509|0.2544|0.1242|0.1235|0.092|0.1012|0.0717|0.0752|137.56|9.63|9.47|10.73|1.92|6.53|22|1.1064|39.0306|0.1125|0.1238|0.2639|0.3108|-0.4612|-0.1148|0.3306|-0.125|0.0332|0.146|0.1455|0.41|1.41|3.344|3.6487|1.57|3.49|518350|37230|20.34|0.0085|0.0067|0.3125|0.0748 2024-05-20 04:57:32|9016|1055217|/equities/cameco-corp?cid=1055217|CCO|CAD|United States|Energy|Oil, Gas & Consumable Fuels|11000000000|TSX|133.65|12.38|43.94|84.96|5.14|5.17|0.3032|0.2863|0.1099|0.0607|0.1405|0.0463|0.0927|0.0328|5.84|0.83|0.83|14.08|13.98|0.74|1.23|0.0389|0.0138|0.0259|0.009|0.0284|0.0148|-1.0591|0.3346|0.1466|-0.0778|0.175|0.0435|0.2265|0.51|1.42|0.1961|0.2796|0.28|2.32|||8.17|0.0021|0.0038||0.2218 2024-05-20 04:57:33|9017|24492|/equities/ci-financial-corp|CIX|CAD|Canada|Financial|Capital Markets|5200000000|TSX|-11.89|0.66|5.18|5.86|2.43|-0.32|0.7194|0.662|0.1963|0.3331|-0.0086|0.2247|-0.0555|0.1551|21.24|0.03|0.03|5.75|-43.87|0.83|2.79|-0.1445|0.2318|-0.018|0.0649|0.0718|0.1384|-7.1818|-2.0696|-0.5848|0.0823|0.1141|0.0725|0.2729|0.16|0.47|3.5673|4.4987|0.33||||7.6|0.0545|0.0477|0.1111|-0.6871 2024-05-20 04:57:34|9018|962584|/equities/cronos?cid=962584|CRON|CAD|United States|Healthcare|Pharmaceuticals|1850000000|TSX|-20.69|12.04|-9.48|-1452.7|1.04|1.06|0.1447|-0.2312|-0.785|-2.8382|-0.6153|7.3602|-0.6131|7.0502|0.24|-0.19|-0.19|2.82|2.76|2.24|0.01|-0.0491|0.141|-0.0509|0.0704|-0.0563|-0.0884|0.8014|0.5998|0|0.2554|0.0692|0.484|-0.5096|26.05|28.19||0.0021|0.08|2.12|261330|-162300|6.9|||0| 2024-05-20 04:57:36|9019|1055225|/equities/enbridge-inc.?cid=1055225|ENB|CAD|United States|Energy|Oil, Gas & Consumable Fuels|68630000000|TSX|19.26|2.5|7.24|12.12|1.85|5.71|0.5275|0.4239|0.2174|0.183|0.1749|0.1349|0.1381|0.1047|20.05|2.84|2.84|27.02|8.76|0.57|6.34|0.0985|0.078|0.0313|0.0287|0.0468|0.0458|-0.2201|1.2443|0.1425|-0.0859|-0.1526|-0.0121|-0.0732|0.43|0.68|1.4172|1.5268|0.23|14.95|3710000|500610|9.3|0.0797|0.0852|0.031|1.3225 2024-05-20 04:57:37|9020|24539|/equities/first-majestic-silver?cid=24539|FR|CAD|United States|Materials|Metals & Mining|3610000000|TSX|-48.02|4.41|84.12|-42.43|1.72|1.72|0.2517|0.3106|-0.0881|-0.063|-0.1453|-0.1458|-0.0918|-0.1475|1.82|-0.48|-0.48|4.67|4.66|0.36|0.25|-0.036|-0.0691|-0.0244|-0.0459|-0.0211|-0.0164|0.8714|0.7983|0|-0.3245|-0.1625|0.1378|0.0557|1.35|2.33|0.1652|0.1913|0.27|5.64|||47.89|0.003||-0.262|-0.1201 2024-05-20 04:57:39|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|GFL|CAD|United States|Industrials|Commercial Services & Supplies|16120000000|TSX|179.28|2.17|17.22|-552.37|2.28|-4.22|0.1773|0.103|0.0493|-0.0006|0.0295|-0.1436|0.0122|-0.1169|20.23|0.13|0.13|19.31|-10.28|0.19|2.83|0.0129|-0.108|0.0037|-0.0347|0.016|0.0008|0.1975|1.1345|0|0.0013|0.0501|0.3232|0.3777|0.68|0.84|1.2752|1.3401|0.38||375890|3680|6.77|0.0015||0.0601|0.2804 2024-05-20 04:57:40|9022|1055232|/equities/kinross-gold?cid=1055232|K|CAD|United States|Materials|Metals & Mining|9230000000|TSX|22.69|2.24|4.45|20.01|1.6|1.6|0.5168|0.5014|0.185|0.1992|0.1717|0.1862|0.0986|0.0984|3.58|0.34|0.34|5.01|5.01|0.33|1.4|0.072|0.0846|0.041|0.0419|0.0661|0.0665|0.1831|49.9372|0|0.1638|0.1923|0.0571|0.0305|0.27|1.15|0.2006|0.3677|0.42|1.88||||0.0199||-0.0214|0.3403 2024-05-20 04:57:41|9023|24990|/equities/mag-silver-corp?cid=24990|MAG|CAD|United States|Materials|Metals & Mining|1940000000|TSX|24.64||-153.21|-49.02|2.77|2.77||0|0|0|0|0|0|0||0.47|0.47|5.08|5.08|0.73|-0.08|0.1197|0.0185|0.1169|0.0183|-0.0267|-0.0343|2.1033|1.8827|0|0|0|0|0.4698|14.2|14.66||0.0002||||||||0| 2024-05-20 04:57:43|9024|24586|/equities/magna-international?cid=24586|MG|CAD|United States|Consumer Discretionary|Auto Components|30850000000|TSX|13.47|0.32|5.99|21.35|1.18|1.71|0.133|0.1343|0.0485|0.0496|0.0317|0.0391|0.0235|0.0293|150.01|4.24|4.23|40.1|27.83|5.28|11.08|0.0896|0.1025|0.0346|0.0404|0.0823|0.083|-0.9571|1.3292|-0.0861|0.0278|0.1086|0.0095|0.0867|0.73|1.09|0.3948|0.6878|1.36|8.37|256510|6520|5.4|0.0317||0.0003|0.5173 2024-05-20 04:57:44|9025|24598|/equities/new-gold-inc?cid=24598|NGD|CAD|United States|Materials|Metals & Mining|1290000000|TSX|-22.11|2.17|4|94.63|2.29|2.29|0.4337|0.4373|0.066|-0.0361|-0.0878|-0.1407|-0.0981|-0.1744|1.13|-0.09|-0.09|1.07|1.07|0.23|0.41|-0.0944|-0.0838|-0.034|-0.0411|0.0361|0.003|-0.3582|0.1644|0|-0.0471|0.2308|0.054|0.0445|0.81|1.51|0.538|0.5432|0.35|3.44|||85.38|||0| 2024-05-20 04:57:46|9026|24597|/equities/novagold-resources-inc?cid=24597|NG|CAD|United States|Materials|Metals & Mining|2880000000|TSX|-25.23||-166.57||-72.72|-72.72||0|0|0|0|0|0|0||-0.14|-0.14|-0.05|-0.05|0.11|-0.03|-4.3618|-0.9248|-0.334|-0.2202|0|-0.0793|0.0332|0.1414|0|0|0|0|0|64.1|65.41|0|-8.7547||||-3570000||||0| 2024-05-20 04:57:47|9027|1057244|/equities/nutrien?cid=1057244|NTR|CAD|United States|Materials|Chemicals|54390000000|TSX|33.8|1.05|4.93|9.35|1.14|2.67|0.2964|0.3232|0.1131|0.1527|0.0521|0.1164|0.0309|0.1029|55.25|2.53|2.53|50.45|21.64|1|10.99|0.0337|0.1094|0.0158|0.0586|0.057|0.0871|-0.7196|-0.869|-0.1502|-0.1281|-0.2295|0.0839|0.119|0.46|1.15|0.3571|0.5465|0.5|2.13|1060000|33630|4.03|0.038||0.0805|1.2391 2024-05-20 04:57:48|9028|24609|/equities/pan-american-silver-corp?cid=24609|PAAS|CAD|United States|Materials|Metals & Mining|6650000000|TSX|-51.96|3.1|34.83|240.68|1.68|1.68|0.2996|0.3149|0.0096|0.0475|-0.0318|0.045|-0.0597|-0.0032|6.93|-0.32|-0.32|12.8|12.86|0.83|1.26|-0.0312|0.0021|-0.0188|0.0036|0.0026|0.0181|-2.0891|0.7832|0|0.5409|0.7488|0.2417|0.2007|0.74|2.11|0.1544|0.1776|0.31|2.49|||31.63|0.0248||-0.0214|-1.1079 2024-05-20 04:57:49|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|QSR|CAD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|24220000000|TSX|18.21|4.45|25.92|25.55|10.74|-2.33|0.3977|0.4367|0.3124|0.3295|0.2153|0.2192|0.1717|0.2034|22.88|3.81|3.76|9.48|-43.31|3.35|4.39|0.4441|0.3372|0.0775|0.054|0.1025|0.0928|0.1976|0.1898|0.0919|0.0937|0.0793|0.0556|0.0689|0.93|1.08|4.322|4.8747|0.31|29.08|796780|196560|9.29|0.0284|0.0374|-0.0033|0.8058 2024-05-20 04:57:50|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|RY|CAD|United States|Financial|S&Ls/Savings Banks|191260000000|TSX|13.65|3.84|-7.28|-6.18|1.9|2.28||0|0.3561|0.403|0.3285|0.3753|0.2861|0.2963|38.03|10.51|10.5|77.02|64.01|50.71|-21.86|0.1443|0.1591|0.0078|0.0085|0.0271|0.0316|0.1218|0.0295|0.0461|-0.0119|0.1063|0.0539|0.0663|0.43||1.3005|4.1804|||593440|169850||0.0498|0.045|0.0547|0.3232 2024-05-20 04:57:52|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|SSL|CAD|United States|Materials|Metals & Mining|1500000000|TSX|80.33|9.83|10.61|14.14|1.23|1.23|0.8437|0.7825|0.3433|0.3002|0.1747|0.3396|0.1224|0.2559|0.6|0.14|0.14|4.78|4.79|0.01|0.49|0.0153|0.0416|0.012|0.0365|0.0237|0.0329|-1.2687|-0.7764|0.3437|-0.0266|0.1342|0.1968|-0.1457|2.1|2.26|0.2913|0.3089|0.09||||10.49|0.0121|0.0055||0.8114 2024-05-20 04:57:53|9032|25152|/equities/shopify-inc?cid=25152|SHOP|CAD|United States|Information Technology|IT Services|219230000000|TSX|-360.89|10.17|168.79|71.76|8.48|8.94|0.5065|0.5226|0.0739|-0.0055|-0.0198|0.0032|-0.0282|-0.0002|5.76|0.1|0.1|6.91|6.55|1.26|0.84|-0.0241|-0.0126|-0.0189|-0.0081|0.0479|-0.0045|-4.982|0.8922|0|0.2341|0.2556|0.4575|0.0689|5.94|7.14|0.103|0.1288|0.67||893130|-25180|40.02|||0| 2024-05-20 04:57:54|9033|24656|/equities/silver-standard-resources?cid=24656|SSRM|CAD|United States|Materials|Metals & Mining|4750000000|TSX|-2.8|0.87|6.5|4.74|0.38|0.38|0.445|0.4832|-0.0129|0.2225|-0.4566|0.1615|-0.309|0.1507|6.65|-0.48|-0.48|15.25|15.23|2.31|2.2|-0.1244|0.0608|-0.0968|0.0435|-0.0029|0.0573|-10.8399|-3.7164|0|-0.2682|0.2126|0.2767|0.0717|1.56|3.07|0.074|0.1039|0.26|1.51|537020|-202960|12.45|0.0261||-0.0214|-0.1042 2024-05-20 04:57:55|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|SU|CAD|United States|Energy|Oil, Gas & Consumable Fuels|46160000000|TSX|8.94|1.42|4.61|8.8|1.58|1.72|0.5904|0.6059|0.1899|0.1001|0.2037|0.0786|0.1585|0.0657|38.51|6.34|6.33|34.43|31.7|1.91|10.95|0.1864|0.0944|0.0903|0.0435|0.119|0.0746|-0.1904|0.0068|0.256|0.0392|-0.1292|0.0496|0.0189|0.92|1.51|0.2549|0.36|0.57|3.83|3320000|526830|8.11|0.052|0.05|0.0481|0.3516 2024-05-20 04:57:56|9035|1170093|/equities/telus-international?cid=1170093|TIXT|CAD|United States|Information Technology|IT Services|11140000000|TSX|25.53|0.65|5.35|3.88|0.85|-1.24|0.1986|0.2198|0.0825|0.1075|0.0314|0.0716|0.0254|0.0496|9.66|0.2|0.18|7.39|-5.12|0.56|1.96|0.0332|0.0849|0|0.0306|0|0.0656|0.9927|-0.5927|-0.0462|-0.0423|0.0485|0.2654|0.1338|1.05|1.16|0.7771|0.8356|0.55||35560|900|5.1|||0| 2024-05-20 04:57:57|9036|1173238|/equities/tilray-inc?cid=1173238|TLRY|CAD|United States|Healthcare|Pharmaceuticals|4230000000|TSX|-4.65|2.2|-18.36|-32.73|0.49|3.9|0.298|0.2378|-0.1541|-0.222|-0.4275|-0.8313|-0.4735|-0.8178|0.99|-2.35|-2.35|4.48|0.54|0.2|-0.02|-0.1041|-0.1641|-0.0761|-0.1165|-0.0248|-0.0308|0.9354|0.8412|0|0.2936|0.2465|0.8561|-0.3327|0.96|1.92|0.087|0.1434|0.17|2.33|464530|-204280|8.36|||0| 2024-05-20 04:57:58|9037|24471|/equities/waste-connections-inc?cid=24471|WCN|CAD|United States|Transportation|Trucking|44990000000|TSX|54.38|5.28|18.37|34.68|5.55|-25.62|0.4119|0.4037|0.1709|0.1717|0.1245|0.1161|0.097|0.0922|31.77|2.96|2.95|30.19|-6.54|0.43|8.43|0.1059|0.0864|0.0437|0.04|0.0739|0.0705|0.1611|-0.0705|0.0738|0.0906|0.0975|0.1026|0.1133|0.63|0.75|0.9999|1.0417|0.45||363550|35230|9.46|0.0077|0.0075|0.0937|0.3502 2024-05-20 04:57:59|9038|24690|/equities/westport-inov-inc?cid=24690|WPRT|CAD|United States|Industrials|Machinery|512740000|TSX|-2.06|0.33|-124.9|-5.13|0.74|0.79|0.1446|0.1636|-0.1213|-0.1093|-0.1588|-0.051|-0.1612|-0.0477|18.99|-2.9|-2.9|8.52|7.97|2.54|-0.22|-0.3078|-0.0967|-0.1429|-0.0401|-0.0964|-0.0881|-0.2803|-0.0304|0|-0.0567|0.0505|0.0419|0.0868|0.99|1.84|0.2069|0.5108|0.89|3.97|190750|-30750|4.18|||0| 2024-05-20 04:58:01|9039|24652|/equities/silver-wheaton-corp?cid=24652|WPM|CAD|United States|Materials|Metals & Mining|24510000000|TSX|43.79|23.53|32.84|-104.22|3.65|3.65|0.7835|0.745|0.5211|0.4409|0.5447|0.4587|0.5374|0.4584|2.42|1.19|1.19|15.62|15.61|0.68|1.84|0.085|0.0814|0.0838|0.0781|0.07|0.0646|0.4703|-0.0548|0.0427|0.3839|0.1297|0.0506|-0.1|3.53|3.65||0.0008|0.16|72.54|26150000|14050000|167.85|0.0122||-0.0214|0.4491 2024-05-20 04:58:02|9040|24542|/equities/fortis-inc|FTS|CAD|Canada|Utilities|Electric Utilities|28860000000|TSX|17.9|2.42|7.26|-36.38|1.33|4.17|0.436|0.4228|0.2819|0.2715|0.1855|0.1875|0.1411|0.1601|22.95|3.1|3.1|41.62|13.3|1.15|6.89|0.0761|0.0786|0.0263|0.0272|0.0504|0.0482|0.0322|0.0607|0.0364|-0.0606|-0.0183|0.0654|0.0562|0.38|0.6|1.3337|1.5086|0.17|11.44|1180000|181080|7.21|0.0443|0.0424|0.0442|0.4878 2024-05-20 04:58:03|9041|24637|/equities/riocan-reit|REI_u|CAD|Canada|Real Estate|Equity Real Estate Investment Trusts (REITs)|7210000000|TSX|106.82|4.35|12.9||0.71|0.71|0.6324|0.6006|0.5735|0.5511|0.0401|0.278|0.0407|0.2782|4.04|0.13|0.13|24.89|24.89|0.15|1.29|0.0065|0.0445|0.0033|0.0234|0.0477|0.0464|0.0894|-0.7436|-0.4015|0.1259|-0.0124|-0.0025|0|0.06|0.26|0.7736|0.9399|0.08|1.68|2150000|87420|24.44|0.0592|0.0693|0.0588|6.5837 2024-05-20 04:58:06|9042|43433|/equities/samsung-electronics-co-ltd|5930|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|526020000000000|KRX300/KOSPI|26.15|1.93|12.15|-63.78|1.38|1.48|0.3251|0.3706|0.0469|0.1316|0.0632|0.1408|0.0737|0.1223|39322.61|2130.74|2130.74|54752.57|51352.43|14337.93|7319.28|0.0546|0.1106|0.0447|0.0812|0.0242|0.0831|4.3779|-0.5606|-0.199|0.1282|-0.0732|0.0121|0.1428|8.35|11.57|0.0417|0.0417|0.58|3.35|||7.4|0.0185|0.0242||0.5522 2024-05-20 04:58:07|9043|43430|/equities/sk-hynix-inc|660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|90080000000000|KRX300/KOSPI/MSCI_EEM|-28.34|3.26|64.48|38.25|2.35|2.53|0.1473|0.3017|-0.036|0.114|-0.1436|0.0922|-0.115|0.0625|58284.36|-13243.82|-13244|80662.52|75111.92|14995.52|16922.74|-0.0792|0.0554|-0.0447|0.04|-0.0119|0.0544|1.7428|-0.9744|0|1.4429|0.068|-0.0412|-0.1229|1.65|3.12|0.3722|0.5316|0.39|2.2||||0.0085|0.0147|-0.5082|-0.1791 2024-05-20 04:58:08|9044|43493|/equities/nhn-corp|35420|KRW|South Korea|Communication Services|Interactive Media & Services|56420000000000|KRX300/KOSPI/MSCI_EEM|28.76|2.95|14.24|20.94|1.23|1.44|1|1.0253|0.154|0.1998|0.1532|0.2446|0.1047|0.6113|64218.14|6591.97|6576.3|154100.27|131199.46|23749.54|13295.88|0.0432|0.1067|0.0283|0.1656|0.0353|0.0601|1.0989|0.3165|0.0824|0.1168|0.1765|0.116|0.0367|0.88|1.11|0.1142|0.1997|0.28|||||0.0054|0.0033|-0.1544|0.0616 2024-05-20 04:58:09|9045|979247|/equities/kakao-corp|35720|KRW|South Korea|Communication Services|Interactive Media & Services|48780000000000|KRX300/KOSPI/MSCI_EEM|-20.03|2.68|15.13|26.48|2.08|4.98|0.9347|0.9248|0.0582|0.0802|-0.2181|0.1201|-0.134|0.0681|17327.99|-2325.05|-2325.23|22387.93|9341.19|12081.16|3075.1|-0.1026|0.0545|-0.0755|0.0277|0.019|0.0303|-8.8842|-1.7424|0|0.1004|0.1115|0.2561|0.427|1.24|1.43|0.0866|0.4591|0.31|3.3|441490000|-106130000|10.14|0.0011|0.0008|0.0167|-0.0539 2024-05-20 04:58:10|9046|43450|/equities/samsung-sdi|6400|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|43360000000000|KRX300/KOSPI/MSCI_EEM|14.52|1.26|13.57|-14.68|1.54|1.62|0.1754|0.2127|0.0719|0.0708|0.1095|0.0988|0.0885|0.0751|339575.38|29397.48|29397.48|276815.37|263971.11|22796.49|31455.64|0.1123|0.0753|0.0643|0.0465|0.0522|0.0429|-0.1927|0.007|0.2237|-0.0672|0.1284|0.1992|0.1353|0.59|1.08|0.1539|0.3133|0.71|5.76|||7.44|0.0021|0.0024|-0.0291|0.0356 2024-05-20 04:58:11|9047|43424|/equities/lg-chemicals|51910|KRW|South Korea|Materials|Chemicals|45390000000000|KRX300/KOSPI/MSCI_EEM|22.32|0.54|3.99|-5.55|0.93|1.05|0.159|0.2015|0.0458|0.0648|0.0452|0.0563|0.0242|0.0439|705841.11|17091.16|17091.16|411275.16|364545.89|116063.71|96281.73|0.0424|0.0648|0.0283|0.0372|0.0317|0.0528|1.4982|-0.2781|-0.0232|-0.0382|0.0837|0.1441|0.2516|0.94|1.57|0.4491|0.6812|0.76|4.37|||6.18|0.007|0.0146|-0.65|0.8253 2024-05-20 04:58:12|9048|43399|/equities/hyundai-motor|5380|KRW|South Korea|Consumer Discretionary|Automobiles|44170000000000|KRX300/KOSPI|4.87|0.32|13.78|-5.54|0.51|0.51|0.2062|0.1942|0.0909|0.0533|0.1069|0.0605|0.0718|0.0442|733322|45686.61|45686.61|464685.47|464685.47|87124.65|-11156.95|0.1149|0.0594|0.0437|0.0268|0.0518|0.0296|0.1302|0.2876|0.5197|0.0762|0.1036|0.1094|0.1699|0.35||1.2571|1.2571|0.59|7.69||||0.0462|0.0349|0.2857| 2024-05-20 04:58:13|9049|979618|/equities/celltrion-inc|68270|KRW|South Korea|Healthcare|Biotechnology|27590000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|73.73|18.14|73.52|120.73|2.33|7.89|0.4833|0.5279|0.2993|0.3384|0.3083|0.3325|0.2461|0.2691|15679.12|3759.27|3753|122329.69|24144.65|4067.49|3869.72|0.0507|0.1351|0.0418|0.0957|0.0438|0.1142|-0.9846|0.0046|0.1719|-0.2507|-0.0471|0.1725|0.2147|0.69|1.98|0.0058|0.1113|0.17|0.61|||0.93|0.0025|0.0015|0.3333|0.0964 2024-05-20 04:58:14|9050|43460|/equities/kia-motors|270|KRW|South Korea|Consumer Discretionary|Automobiles|32960000000000|KRX300/KOSPI/MSCI_EEM|5.09|0.45|3.95|4.98|0.96|0.97|0.2258|0.1828|0.1163|0.0618|0.127|0.0687|0.0879|0.0501|252627.3|22167.79|22167.79|117829.77|116315.75|36329.55|28592.89|0.2044|0.1111|0.1137|0.0577|0.1757|0.0819|-0.1942|0.6427|0.5037|0.0502|0.1531|0.13|-0.0035|0.9|1.46|0.058|0.0887|1.29|7.58|||37.8|0.0366|0.0358|0.6|0.1599 2024-05-20 04:58:16|9051|43413|/equities/kb-financial-group|105560|KRW|South Korea|Financial|Banks|21430000000000|KRX300/KOSPI/MSCI_EEM|7.65|2.28|1.75|-2.16|0.53|0.55||0|0.4979|0.4236|0.4142|0.3977|0.3123|0.2897|35286.94|11579.89|11312.3|150888.69|129957.95|70512.03|-36365.91|0.0713|0.0878|0.0058|0.0064|0.0232|0.0247|-0.3055|-0.0009|0.0845|0.0748|0.0774|0.0484|-0.0499|0.25||2.1245|2.6041||||||0.0571|0.0608|0.0102|0.3222 2024-05-20 04:58:17|9052|43531|/equities/posco-inc|5490|KRW|South Korea|Materials|Metals & Mining|20760000000000|KRX300/KOSPI/MSCI_EEM|19.88|0.4|5.09|-47.67|0.55|0.6|0.0841|0.1025|0.0413|0.0655|0.0312|0.0573|0.02|0.0435|998971.88|22381.74|22381.74|722268.58|660009.27|235686.53|81286.28|0.028|0.0605|0.0158|0.0364|0.0277|0.0493|-0.2473|-0.2966|0.0137|-0.0686|-0.0845|0.0349|0.2556|1.28|2.03|0.3612|0.5063|0.74|4.79|||6.36|0.0192|0.047|-0.2083| 2024-05-20 04:58:18|9053|43398|/equities/hyundai-mobis|12330|KRW|South Korea|Consumer Discretionary|Auto Components|23170000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5.97|0.34|3.82|5.77|0.5|0.51|0.1141|0.1249|0.0387|0.049|0.075|0.0714|0.0578|0.0526|658929.7|37639.06|37639.06|451867.86|437672.7|56484.9|59411.97|0.0873|0.0668|0.0601|0.0462|0.04|0.0413|0.0376|0.3857|0.1354|-0.0215|0.1416|0.1101|0.2766|1.57|2.12|0.017|0.0677|1.04|9.74|||5.98|0.0171|0.016|0.125|0.1073 2024-05-20 04:58:19|9054|43453|/equities/shinhan-financial-group|55550|KRW|South Korea|Financial|Banks|19010000000000|KRX300/KOSPI/MSCI_EEM|5.89|1.67|-9.76|-1.11|0.45|0.5||0|0.4557|0.432|0.4066|0.4209|0.2965|0.3121|28290.67|8047.57|8047.57|106096.53|85998.19|59919.65|-42119.58|0.0785|0.0864|0|0.0067|0.0241|0.0232|-0.015|-0.0583|0.0411|0.0904|0.0962|0.0707|0.1284|0.25||2.2431|2.8142||||||0.0622|0.0622|0.1816|0.3358 2024-05-20 04:58:20|9055|43348|/equities/lg-electronics-inc|66570|KRW|South Korea|Consumer Discretionary|Household Durables|23600000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22.26|0.2|3.58|6.32|0.71|0.71|0.2358|0.2501|0.0399|0.0493|0.0225|0.0344|0.0089|0.0189|471537.27|3577.03|3577.03|130499.42||47135.86|32841.28|0.0347|0.0843|0.0202|0.0264|0.0671|0.0835|0.3739|1.4308|-0.1228|0.0333|0.024|0.0655|0.0064|0.7||0.4912|0.6722||6.96||||0.0079|0.009|0.1429| 2024-05-20 04:58:21|9056|993256|/equities/samsung-biologics-co-ltd|207940|KRW|South Korea|Healthcare|Life Sciences Tools & Services|59750000000000|KRX300/KOSPI/MSCI_EEM|65.39|15.18|33.66|83.56|5.71|8.53|0.4857|0.3909|0.3014|0.2462|0.3031|0.3595|0.2321|0.2975|51909.25|12050.63|12050.63|138119.15|92343.57|5169.55|23410.63|0.0912|0.0803|0.0526|0.0508|0.0757|0.0531|-0.214|0.0532|0.2889|0.1118|0.231|0.4713|0.2899|0.49|1.33|0.0244|0.1942|0.23|0.76||||||0| 2024-05-20 04:58:22|9057|43404|/equities/sk-innovation|96770|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|19810000000000|KRX300/KOSPI/MSCI_EEM|39.76|0.13|1.87|-1.71|0.45|0.5|0.0647|0.061|0.0166|0.0148|0.0121|0.0033|0.0033|-0.0014|904272.34|2769.36|2769.36|259770.91|206303.83|152970.28|62804.18|0.0121|0.0009|0.0075|0.0018|0.0151|0.0176|0.8731|-0.8467|-0.3082|0.0205|-0.0098|0.0735|0.5463|0.66|1.13|0.7979|1.3753|1.04|6.29|||12.09||0.0074|0|1.2251 2024-05-20 04:58:23|9058|43378|/equities/hana-financial|86790|KRW|South Korea|Financial|Banks|12260000000000|KRX300/KOSPI/MSCI_EEM|5.45|1.64|-1.31|-1.13|0.46|0.47||0|0.4485|0.5332|0.4293|0.2951|0.3138|0.2145|37859.16|11380.28|11380|136600.87|120833.83|102899.31|-47512.89|0.0865|0.0933|0.006|0.0064|0.0238|0.0488|-0.3983|-0.0409|0.0911|-0.1946|0.0471|-0.0471|0.3386|0.23||1.6858|2.856||||||0.1043|0.0826|0.0149|0.4086 2024-05-20 04:58:24|9059|43448|/equities/ncsoft-corp|36570|KRW|South Korea|Communication Services|Entertainment|13200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.25|2.59|24.43|196.58|1.35|1.39|0.6439|0.9763|0.0479|0.224|0.0843|0.247|0.0916|0.1861|83662.64|10446.37|10446.37|160624.09|155869.38|11513.17|6889.35|0.0482|0.14|0.0359|0.1039|0.0158|0.1092|-0.4971|-0.591|-0.1203|-0.1689|-0.2483|0.0074|0.3446|4|4.14|0.052|0.1619|0.39|525.86|||11.94|0.013|0.0137|-0.5314| 2024-05-20 04:58:25|9060|43477|/equities/cheil-industries-inc|28260|KRW|South Korea|Industrials|Industrial Conglomerates|19610000000000|KRX300/KOSPI/MSCI_EEM|11.14|0.58|8.75|15.6|0.72|0.88|0.1567|0.1274|0.0682|0.0412|0.0847|0.0678|0.0529|0.0508|256028.84|13434.18|13434.18|209232.63|169933.08|19063.69|17102.86|0.0722|0.0606|0.0435|0.0348|0.0514|0.0324|-0.1872|0.0781|0.0528|-0.0515|-0.0293|0.061|0.1786|0.79|1.29|0.0478|0.1507|0.67|8.24|||6.23|0.0197|0.0244|0.1087|0.1706 2024-05-20 04:58:27|9061|43521|/equities/lg-household---healthcare|51900|KRW|South Korea|Consumer Staples|Personal Products|17370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55.9|1.03|10.59|13.77|1.29|2.04|0.5309|0.5961|0.0716|0.1344|0.0406|0.1154|0.021|0.082|406112.53|7448.33|7448.33|323641.58|203811.53|54329.53|39332.77|0.0232|0.1382|0.0225|0.0961|0.0561|0.1354|0.0531|-0.4724|-0.2881|-0.1331|-0.053|0.0017|-0.1562|1.34|2.23|0.0004|0.064|0.94|3.47|||10.22|0.0099|0.0094|-0.125|0.6804 2024-05-20 04:58:28|9062|1176172|/equities/krafton|259960|KRW|South Korea|Communication Services|Entertainment|21530000000000|KRX300/KOSPI|20.03|6.24|18|41.92|2.15|2.41|1|1.0094|0.4019|0.3843|0.4337|0.4009|0.3116|0.2925|41343.61|12811.69|12750|120194.07|107042.07|15603.02|14332.74|0.1116|0.1357|0.0952|0.0966|0.0998|0.1048|0.9213|0.2012|0|0.1283|0.0305|0|0|7.33|7.61||0.0367|0.31||||2.9|||0| 2024-05-20 04:58:29|9063|1166996|/equities/big-hit-entertainment-co-ltd|352820|KRW|South Korea|Communication Services|Entertainment|14430000000000|KRX300/KOSPI/MSCI_EEM|43.13|3.71|26|28.05|2.77|10.71|0.4633|0.4734|0.1357|0.1521|0.1148|0.1369|0.086|0.0923|52292.4|4504.23|4503|70090.07|18105.88|8591.74|7457.66|0.0658|0.0963|0.0359|0.0361|0.0501|0.0877|0.6617|2.5601|0|0.1409|0.2263|0|0|0.91|1.07|0.0343|0.3788|0.43|11.4|||8.94|0.003|0.0002|0| 2024-05-20 04:58:30|9064|43365|/equities/hyundai-merchant-marine|11200|KRW|South Korea|Industrials|Marine|13160000000000|KRX300/KOSPI/MSCI_EEM|12.63|1.33|5.63|-194.16|0.52|0.52|0.116|0.2844|0.0696|0.2439|0.1255|0.1767|0.1153|0.174|12192.29|1666.68|924.12|31114.61|31055.35|4716.42|2873.14|0.0418|0.0354|0.0374|0.135|0.0207|0.1946|-0.8871|-0.9192|0|-0.4146|-0.5479|0.0998|0.4479|6.27|6.59|0.013|0.1412|0.32|21.6|||9.91|0.0358|0.0194|-0.4167|0.6886 2024-05-20 04:58:31|9065|43350|/equities/samsung-electro-mechanics|9150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|14660000000000|KRX300/KOSPI/MSCI_EEM|26.08|1.26|9.52|-381.91|1.43|1.46|0.1932|0.2518|0.0718|0.1211|0.061|0.1172|0.0475|0.0841|117932.13|5598.57|5598.57|103878.2|101874.58|22094.64|15624.13|0.056|0.1327|0.0398|0.0756|0.0557|0.106|-0.4842|-0.5687|-0.0841|0.1716|-0.0547|0.0217|0.0024|0.96|1.8|0.0276|0.2034|0.79|3.58|||7.94|0.0075|0.0114|-0.4524|0.3791 2024-05-20 04:58:32|9066|43480|/equities/kt-g-corp|33780|KRW|South Korea|Consumer Staples|Tobacco|9800000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|11.07|1.72|7.96|13.09|1.1|1.12|0.4761|0.546|0.1991|0.2551|0.2129|0.2765|0.154|0.1948|51968.9|7842.68|7842.68|81326.22|79774.69|9147.71|11222.35|0.0984|0.1183|0.0736|0.0897|0.0864|0.1072|3.3807|-0.0761|0.0179|0.0247|0.0019|0.0557|0.0474|1.12|2.4|0.0512|0.066|0.47|1.15|||3.72|0.0713|0.0649|0.04|0.8602 2024-05-20 04:58:33|9067|43520|/equities/sk-c-c|34730|KRW|South Korea|Industrials|Industrial Conglomerates|14080000000000|KRX300/KOSPI/MSCI_EEM|-5.13|0.07|0.75|-1.13|0.41|3.59|0.0972|0.0953|0.0338|0.0374|-0.0052|0.033|-0.0059|0.0257|2377414.11|-14083.22|-14083.22|375468.69|43385.98|410921.59|205679.03|-0.0788|0.0347|-0.002|0.0182|0.0201|0.0241|-0.0471|-1.7175|0|-0.0137|-0.0064|0.0555|0.2469|0.61|0.97|2.3434|4.064|0.65|7.75|||9.04|0.0286|0.0246||-2.155 2024-05-20 04:58:34|9068|1031014|/equities/celltrion-healthcare|91990|KRW|South Korea|Healthcare|Health Care Providers & Services|12540000000000|KRX300/KOSDAQ/MSCI_EEM|||||||0.2818|||||||||912.72|912.5||12891.33|||||||||-0.6701|-0.8159||0.3045|0.0889||||1.72|||0.46||||3.58|0.0022|||0.4675 2024-05-20 04:58:35|9069|1010663|/equities/netmarble-games-corp|251270|KRW|South Korea|Communication Services|Entertainment|10240000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-21.05|2.15|-54.87|-39.49|1.08|3.07|0.9996|0.9998|-0.0392|0.0432|-0.0634|0.0136|-0.1022|-0.0097|30537.24|-3120.43|-3120.43|60774.44|21367.99|5252.22|-1197.48|-0.049|-0.0033|-0.0361|0.0013|-0.0105|0.015|0.5835|0.6879|0|-0.031|-0.0641|0.0436|0.1067|0.4|0.48|0.0746|0.3697|0.3|0.35|||10.85||0.0023|0|-0.0085 2024-05-20 04:58:36|9070|43508|/equities/lg-corp|3550|KRW|South Korea|Industrials|Industrial Conglomerates|12910000000000|KRX300/KOSPI/MSCI_EEM|10.17|1.69|14.25|17.27|0.48|0.48|0.2695|0.318|0.2134|0.2652|0.2174|0.2685|0.1694|0.2803|47660.77|7878.12|7878.12|167262.35|166862.04|4986.1|5650.5|0.048|0.0671|0.0472|0.0724|0.0482|0.0631|0.9384|-0.3658|-0.075|0.0617|0.0361|-0.0078|-0.1565|2.2|2.68|0.021|0.023|0.25|84.73|||6.56|0.0361|0.0355|0.0333|0.4175 2024-05-20 04:58:38|9071|43525|/equities/kepco|15760|KRW|South Korea|Utilities|Electric Utilities|14190000000000|KRX300/KOSPI/MSCI_EEM|-2.64|0.14|8.35|-1.03|0.35|0.37|-0.0186|-0.0737|-0.0515|-0.1152|-0.0856|-0.1397|-0.0547|-0.1|137421.18|-7512.18|-7512.18|55836.52|54154.46|6765|2371.1|-0.1263|-0.142|-0.0199|-0.0398|-0.0186|-0.0387|1.1586|0.8029|0|0.156|0.238|0.0779|0.0254|0.3|0.48|2.5822|3.8356|0.37|9.56|||||0.0108|0| 2024-05-20 04:58:39|9072|1131302|/equities/woori-financial|316140|KRW|South 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Equipment|10620000000000|KRX300/KOSPI/MSCI_EEM|207.93|0.66|5.58|6.91|1.62|24.58|0.1715|0.1541|0.0789|0.0519|0.042|-0.0013|0.0032|-0.0098|27464.24|86.88|86.88|11112.82|734.2|4091.07|3233.01|0.0078|-0.1146|0.0217|-0.0044|0.0704|0.0346|0.7724|1.0695|0|0.0504|0.1406|0.0359|0.1138|0.59|1|0.2816|0.7337|0.74|5.83|||6.73|||0|1.4382 2024-05-20 04:58:42|9075|43514|/equities/korean-air-lines-co|3490|KRW|South Korea|Industrials|Airlines|10250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.6|0.5|1.96|3.67|0.84|0.92|0.2024|0.1821|0.111|0.0956|0.0978|0.0341|0.0659|0.0337|43624.22|2857.34|2857.34|25792.55|23632.06|1686.26|11080.74|0.114|-0.0392|0.038|0.0152|0.066|0.045|-0.8153|-0.4031|0|0.1324|0.143|0.0437|0.0838|0.76|0.91|0.4148|1.1492|0.54|16.23|||17.88|0.0314|0.0087|0|0.2658 2024-05-20 04:58:43|9076|1175885|/equities/kakaobank|323410|KRW|South Korea|Financial|Banks|28030000000000|KRX300/KOSPI/MSCI_EEM|31.58|8.58|-1|-1|1.83|1.86||0|0.4228|0.4055|0.3591|0.3324|0.2716|0.2565|2740.49|744.95|744|12829.73|12779.04|5732.03|-23480.19|0.06|0.0463|0.0076|0.0068|0.0719|0.064|0.2417|0.3471|0|0.1173|0.2067|0|0|0.3|||||||||0.0053|0.0015|0|0.1075 2024-05-20 04:58:44|9077|43507|/equities/kt-corporation|30200|KRW|South Korea|Communication Services|Diversified Telecommunication Services|7170000000000|KRX300/KOSPI|8.54|0.35|1.77|5.06|0.49|0.49|0.0764|0.3847|0.0538|0.0542|0.0526|0.057|0.0405|0.0417|107535.14|3981.74|3976.52|75410.66|75410.66|12177.5|22333.56|0.0614|0.0658|0.0255|0.0286|0.035|0.0388|0.3143|-0.0617|0.0861|0.0327|0.0269|0.0232|0.1031|0.58|1.07|0.3559|0.5463|0.64|29.16|||6.3|0.0577|0.06|| 2024-05-20 04:58:45|9078|43416|/equities/amorepacific|90430|KRW|South Korea|Consumer Staples|Personal Products|10540000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69.94|2.9|30.63|49.92|2.18|2.34|0.6856|0.7081|0.0294|0.0545|0.0764|0.0492|0.049|0.0313|53228.4|2210.06|2209.79|70962.07|66025.76|7336.43|5045.13|0.0315|0.0332|0.0298|0.0253|0.0136|0.034|-0.3589|0.1336|-0.1443|-0.1487|-0.1115|-0.0699|-0.198|1.69|2.4||0.0715|0.63|2.88|||11.4|0.0063|0.006|0.3382|0.2612 2024-05-20 04:58:46|9079|43428|/equities/samsung-life|32830|KRW|South Korea|Financial|Insurance|11510000000000|KRX300/KOSPI/MSCI_EEM|8.42|0.55|10.9|29.3|0.38|0.38|0.508|0.3488|0.1314|0.0695|0.0875|0.0591|0.0648|0.048|162949.09|10554.44|10554|236323.99|234269.29|0.9|8158.29|0.0462|0.0408|0.0067|0.0048|0.0461|0.0305|-0.6651|-0.1266|0.0263|0.1096|-0.0582|-0.0107|-0.0861|75.82|78.49|0.5637|0.5637|0.1|||||0.0535|0.0478|0.2333|0.3152 2024-05-20 04:58:47|9080|948394|/equities/samsung-sds-co-ltd|18260|KRW|South Korea|Information Technology|IT Services|12110000000000|KRX300/KOSPI/MSCI_EEM|17.68|0.92|8.39|12.14|1.42|1.56|0.135|0.1396|0.0608|0.071|0.0742|0.0781|0.0522|0.0565|171645.92|8964.71|8964.71|111932.63|101793.91|23111.7|18885.88|0.0822|0.1027|0.0578|0.0739|0.0623|0.0878|-0.418|-0.3695|0.0196|-0.2054|-0.2296|0.0576|0.1238|2.92|3.41||0.1002|1.09|356.49|||9.12|0.0159|0.0172|-0.1562|0.3616 2024-05-20 04:58:49|9081|1123980|/equities/ecopro-bm-co-ltd|247540|KRW|South Korea|Industrials|Electrical Equipment|10940000000000|KRX300/KOSDAQ/MSCI_EEM|-2375.87|3.01|1006.41|-28.21|15.13|15.24|0.0425|0.1077|0.0226|0.0638|0.0113|0.0557|-0.0013|0.0512|70662.11|-89.44|-89.44|14043.35|13944.96|5249.4|211.15|-0.0064|0.1521|0.0141|0.079|0.0453|0.1147|-4.7209|-1.0364|0|-0.393|0.2881|0|0|0.6|1.15|0.432|1.3309|1.78|6.72|||4.76||0.0019|-1|-5.031 2024-05-20 04:58:50|9082|43541|/equities/hyundai-heavy-industries|9540|KRW|South Korea|Industrials|Machinery|6690000000000|KRX300/KOSPI/MSCI_EEM|42.9|0.45|4.57|7.55|0.96|0.97|0.0489|0.0284|0.0132|-0.0198|-0.0004|-0.0382|0.0104|-0.0302|301157|3135.29|3135.29|140051.51|138737.97|42684.11|29436.5|0.0226|-0.0376|0.0047|-0.017|0.0118|-0.011|0.7384|2.0219|0|0.212|0.2309|0.101|0.2946|0.32|1.01|0.1712|0.4053|0.69|9.62|||27.36|||0|0.0141 2024-05-20 04:58:51|9083|43463|/equities/lg-display|34220|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8800000000000|KRX300/KOSPI/MSCI_EEM|-2.23|0.23|2.02|-4.18|0.65|0.75|0.0427|0.0868|-0.0848|-0.0356|-0.1287|-0.0796|-0.1039|-0.0661|44345.48|-7640.08|-7640.08|15876.52|13700.13|5143.46|3686.12|-0.2725|-0.1406|-0.0601|-0.0399|-0.0574|-0.0222|0.3606|0.4578|0|0.1909|-0.0796|-0.026|-0.152|0.46|0.73|1.4094|2.1569|0.61|6.87|||6.81||0.0099|-1| 2024-05-20 04:58:52|9084|43457|/equities/hanwhachem|9830|KRW|South Korea|Materials|Chemicals|6810000000000|KRX300/KOSPI/MSCI_EEM|-26.92|0.4|10.23|-2.83|0.68|0.86|0.1675|0.195|0.0456|0.0577|-0.008|0.0372|-0.0157|0.0163|77310.33|-1165.58|-1165.58|45654.5|35709.27|11379.72|3013.32|-0.0235|0.0361|-0.0064|0.0098|0.0221|0.0292|-1.7921|-1.5591|0|0.0229|0.012|0.08|0.2711|0.54|1.13|0.7087|1.2176|0.55|3.48|||8.19||0.0037|0| 2024-05-20 04:58:53|9085|43524|/equities/coway|21240|KRW|South Korea|Consumer Discretionary|Household Durables|5400000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.39|1.12|9.86|22.92|1.68|1.81|0.6461|0.6574|0.1844|0.1757|0.1665|0.1685|0.1188|0.1206|54662.56|6494.99|6494.99|36380.27|33784.09|3586.86|6186.96|0.1903|0.2724|0.1022|0.1244|0.1386|0.1725|0.33|0.0286|0.06|0.0247|0.0286|0.0794|-0.0856|0.89|1.05|0.2269|0.5111|0.86|6.22|||3.81|0.0236|0.031|0.0385|0.2002 2024-05-20 04:58:54|9086|43381|/equities/korea-zinc-inc|10130|KRW|South Korea|Materials|Metals & Mining|9030000000000|KRX300/KOSPI/MSCI_EEM|21.45|1.11|37.63|19.59|1.13|1.25|0.1059|0.1214|0.0678|0.1001|0.075|0.1006|0.0543|0.0753|456873.78|26139|26139|449109.66|410223.74|33983.58|45884.24|0.0541|0.0894|0.0428|0.0729|0.0507|0.0855|-0.2686|-0.4052|-0.0261|-0.0601|-0.1383|0.0711|0.0577|1.01|3.06|0.0237|0.1261|0.81|3.2|||18.83|0.0602|0.0416|0.5|0.4019 2024-05-20 04:58:55|9087|43473|/equities/s-oil-corp|10950|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|9860000000000|KRX300/KOSPI/MSCI_EEM|8.82|0.22|4.71|23.32|0.88||1|0.103|0.0377|0.0323|0.0297|0.0225|0.025|0.0173|308863.62|7880.71|7880.71|77628.55||16863.67|21694.68|0.1031|0.0869|0.0433|0.034|0.0678|0.0642|-0.3722|-0.4272|0.2888|0.0254|-0.1487|0.0701|0.0137|0.46||0.3139|0.6457||||||0.0244|0.0209|-0.6909| 2024-05-20 04:58:56|9088|979183|/equities/hlb-inc|28300|KRW|South Korea|Consumer Discretionary|Leisure Products|3710000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-46.34|204.22|-78.48|-72.03|16.72|34.37|-0.0253|0.1994|-2.7039|-1.31|-4.9602|-1.4881|-4.4074|-1.4747|332.48|-1559.61|-1559.61|4060.06|1962.46|843.88|-865.14|-0.3255|-0.2136|-0.2397|-0.153|-0.137|-0.1413|-2.9693|-1.3213|0|-0.7217|-0.7613|0.0346|0.7556|1.38|1.67|0.0342|0.1196|0.05|3.7|||4.88|||0| 2024-05-20 04:58:58|9089|979031|/equities/posco-chemtech-co-ltd|3670|KRW|South Korea|Materials|Construction Materials|11150000000000|KRX300/KOSPI/MSCI_EEM|745.29|4.5|-48.12|-11.91|9.11|9.19|0.0532|0.1014|0.0075|0.0509|-0.0034|0.0561|0.006|0.0486|61481.59|371.01|371.01|30356.84|30099.62|5032.06|-5745.92|0.0119|0.071|0.0008|0.0457|0.0066|0.0475|-2.2589|-0.7571|-0.3019|0.4675|0.4415|0.2803|0.6807|1|1.73|0.9438|1.2741|0.87|5.04|||5.74|0.0008|0.0038|-0.1667|0.8335 2024-05-20 04:58:59|9090|43492|/equities/lg-uplus|32640|KRW|South Korea|Communication Services|Diversified Telecommunication Services|5920000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|6.84|0.3|1.43|9.7|0.5|0.68|0.7875|0.769|0.0694|0.0676|0.0536|0.0517|0.0433|0.0432|33438.06|1448.89|1448.89|19710.66|14671.74|1301.81|6921.34|0.0749|0.0706|0.0316|0.0323|0.0486|0.0522|-0.3847|-0.0608|0.056|0.0582|0.0336|0.0415|0.1574|0.42|0.89|0.4775|0.8706|0.72|10.52|||8.87|0.0635|0.0489||0.4561 2024-05-20 04:59:01|9091|43346|/equities/halla-visteon-climate-control|18880|KRW|South Korea|Consumer Discretionary|Auto Components|7180000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|54.22|0.29|5.34|76.41|1.17|2.15|0.095|0.1207|0.029|0.0473|0.0151|0.0353|0.0053|0.027|17912.49|95.54|95.54|4444.14|2413.74|1458.88|969.43|0.0221|0.0877|0.0064|0.0276|0.0346|0.0551|-0.8226|1.4946|-0.2875|0.05|0.108|0.0999|0.0277|0.56|1.03|1.1296|1.7483|1.04|8.19|||7.86|0.0433|0.0341|-0.3722|3.6289 2024-05-20 04:59:02|9092|979607|/equities/lf-co-ltd|66970|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6910000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-27.77|1.16|-14.4|-6.3|4.92|5.02|-0.0302|0.0642|-0.0479|0.0214|-0.0637|-0.0095|-0.0418|-0.0092|138591.44|-5812.5|-5813|32742.06|32507.98|7199.98|-11180.47|-0.1635|-0.0075|-0.0611|-0.0004|-0.0695|0.0356|-7.4554|-1.703|0|-0.4646|0.1947|0.5581|0.7325|0.39|1.13|0.4249|1.6531|1.46|4||||0.0025|0.0016|0|-0.0879 2024-05-20 04:59:03|9093|43371|/equities/hyundai-engineering---construction|720|KRW|South Korea|Industrials|Construction & Engineering|4960000000000|KRX300/KOSPI/MSCI_EEM|7.28|0.13|-5.41|-4.09|0.48|0.52|0.0574|0.0849|0.0277|0.0373|0.0317|0.0387|0.0181|0.0252|263777.57|4722.19|4722.19|72383.4|65938.92|37413.47|-6358.09|0.0671|0.0515|0.0293|0.025|0.0435|0.04|1.7715|0.2982|0.0664|0.4134|0.3961|0.1213|0.0261|1.27|1.8|0.2176|0.2946|1.33|33.45|||4.05|0.0175|0.0154||0.1768 2024-05-20 04:59:06|9094|43374|/equities/lotte-chemical-corp|11170|KRW|South Korea|Materials|Chemicals|7440000000000|KRX300/KOSPI/MSCI_EEM|-101.21|0.25|6.42|-1.78|0.33|0.43|0.0383|0.0898|-0.018|0.0367|-0.0227|0.0463|-0.0025|0.0365|469432.5|-1198.96|-1198.96|365802.86|280094.8|63579.65|18581.34|-0.0033|0.042|-0.0013|0.0275|-0.0096|0.0221|0|-1.6653|0|0|-0.1046|0.0441|0.1454|0.95|1.5|0.3672|0.6443|0.66|7.17||||0.0228|0.0336||-3.7911 2024-05-20 04:59:07|9095|43366|/equities/samsung-heavy-industries|10140|KRW|South Korea|Industrials|Machinery|4870000000000|KRX300/KOSPI/MSCI_EEM|-57.15|1.06|-16.41|-12.65|2.46|2.48|0.0806|-0.0406|0.0291|-0.1181|-0.0369|-0.1412|-0.0185|-0.15|9377.07|-173.57|-173.57|4026.49|3994.91|683.5|-604.66|-0.0422|-0.2229|-0.0103|-0.0739|0.0217|-0.0609|0.2043|0.7607|0|0.4886|0.3473|0.0875|0.1732|0.11|0.82|0.1501|1.0704|0.53|4.46|||11.37|||0| 2024-05-20 04:59:09|9096|43400|/equities/hyundai-steel|4020|KRW|South Korea|Materials|Metals & Mining|5390000000000|KRX300/KOSPI/MSCI_EEM|9.06|0.16|2.14|3.71|0.22|0.24|0.0813|0.0945|0.0308|0.0456|0.0205|0.0293|0.0178|0.0205|197001.9|3505.96|3505.96|145197.77|134370.08|10534.33|14811.53|0.0244|0.0293|0.0123|0.0146|0.0205|0.0285|0.289|-0.5468|0.0291|0.0208|-0.0522|0.0452|-0.0721|0.67|1.49|0.3059|0.5472|0.72|3.67|||7.91|0.0283|0.0263||0.2872 2024-05-20 04:59:10|9097|43540|/equities/korea-investment-holdings-co|71050|KRW|South Korea|Financial|Capital Markets|4620000000000|KRX300/KOSPI/MSCI_EEM|5.3|2.55|-2.02|-0.56|0.46|0.47||0|0.2782|0.2591|0.6134|0.1119|0.4809|0.0866|26599.35|10927.95|10927.95|148498.56|145635.87|164798.6|-119965.82|0.0898|0.1535|0.0079|0.0127|0.0054|0.0682|0.2519|0.1259|0.0382|-0.7745|-0.9279|0.2102|-0.3452|3.44||5.9529|6.4787||||||0.0432|0.0573|0.1522| 2024-05-20 04:59:11|9098|1166027|/equities/kakao-games-corp|293490|KRW|South Korea|Communication Services|Entertainment|7030000000000|KRX300/KOSDAQ|-7.84|1.76|20.37|18.58|1.26|-8.98||0.9867|0.0713|0.1139|-0.352|0.106|-0.225|0.0601|12506.73|-2803.44|-2803.44|17529.52|-2431.97|9853.54|1524.75|-0.1481|0.0569|-0.0878|0.0359|0.0191|0.0415|-0.5768|0.0785|0|-0.0116|-0.0958|0|0|1.2|1.43|0.4533|0.9037|0.28|0.05||||||0| 2024-05-20 04:59:12|9099|43538|/equities/skc|11790|KRW|South Korea|Materials|Chemicals|6240000000000|KRX300/KOSPI/MSCI_EEM|-14.85|2.19|-14.67|-2.72|2.44|-14.72|0.0135|0.1763|-0.1377|0.0733|-0.2559|0.0531|-0.1754|0.0246|46220.31|-8104.26|-8104.26|41509.53|-6880|15626.35|-6907.42|-0.1479|0.037|-0.0486|0.0139|-0.0278|0.0313|0.3844|-3.2265|0|-5.579|-0.3419|-0.1071|0.4105|0.41|0.8|1.5443|2.4401|0.23|3.5|||-4.21||0.0143|-1|-0.2068 2024-05-20 04:59:13|9100|43435|/equities/samsung-engineering|28050|KRW|South Korea|Industrials|Construction & Engineering|4490000000000|KRX300/KOSPI/MSCI_EEM|6.46|0.46|10.09|-9.82|1.36|1.36|0.1398|0.1157|0.0933|0.0687|0.0888|0.0693|0.0708|0.0505|53449.58|3846.01|3846.01|17984.69|17984.69|6590.31|-2345.88|0.2298|0.2258|0.0874|0.0717|0.2083|0.1919|-0.075|0.0195|0.6516|-0.0587|0.005|0.1421|0.1389|1.19|1.47||0.0404|1.34|||||||0| 2024-05-20 04:59:15|9101|1050118|/equities/pearlabyss|263750|KRW|South Korea|Communication Services|Entertainment|8460000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|161.76|7.38|75.89|105.67|3.39|4.94|0.9985|0.9981|-0.0492|0.1716|0.0664|0.1706|0.0456|0.1342|5429.63|247.84|247.84|11803.93|8107.92|3837.11|527.77|0.0214|0.1308|0.0125|0.0864|-0.0125|0.0921|0.9551|1.3529|-0.3701|-0.1798|-0.1353|-0.038|-0.0317|1.73|1.84|0.0966|0.3417|0.27||||8.21|||0| 2024-05-20 04:59:15|9102|43422|/equities/kangwon-land|35250|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|4880000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.3|2.21|7.89|11.58|0.84||0.2969|0.2067|0.2062|-0.0172|0.3168|0.0193|0.2375|0.0176|6899.87|1681.47|1681.47|18141.07||819.71|1666.42|0.0934|0.0271|0.0766|0.0226|0.0566|0.0207|-0.0851|0.4901|0.0277|0.0287|-0.0022|-0.007|-0.0726|1.93||0.0008|0.0155||207.71||||0.0581|0.0209|0| 2024-05-20 04:59:17|9103|1171784|/equities/sk-bioscience-co|302440|KRW|South Korea|Healthcare|Biotechnology|17210000000000|KRX300/KOSPI/MSCI_EEM|204.83|12.37|155.77|-323.87|2.68|2.71|0.3838|0.4676|-0.0324|0.1296|0.0198|0.188|0.0604|0.182|4812.27|290.65|290|22190.23|21993.06|1654.32|382.19|0.013|0.0281|0.0112|0.0112|-0.0054|0.0116|-0.8497|-0.8179|0|-0.3542|-0.191|0|0|9.49|10.2||0.0121|0.19|1.7|||9.4|||0| 2024-05-20 04:59:18|9104|44089|/equities/e-mart|139480|KRW|South Korea|Consumer Staples|Food & Staples Retailing|4200000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-16.95|0.06|1.55|7.4|0.15|0.48|0.2934|0.2678|-0.0016|0.0089|-0.0072|0.036|-0.003|0.0268|1100188.79|-3864.24|-3864.24|427552.66|137824.2|66119.51|42374.11|-0.0091|0.0658|-0.0056|0.0258|-0.0014|0.009|-1.2504|-1.103|0|-0.0158|0.0048|0.1157|-0.0294|0.37|0.62|0.4139|1.0075|0.88|10.74|||41.63|0.0269|0.0185||-1.6434 2024-05-20 04:59:19|9105|43532|/equities/yuhan|100|KRW|South Korea|Healthcare|Pharmaceuticals|4250000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|43.04|3.1|40.02|-332.38|2.81|3.06|0.3037|0.3044|0.0305|0.0279|0.0724|0.0747|0.0732|0.0596|24793.54|1702.28|1702.28|27356.44|25144.26|3991.25|1922.26|0.0664|0.0557|0.0507|0.0417|0.0215|0.0202|1.4808|0.4107|0.1652|-0.0296|0.0468|0.0412|0.2855|1.51|2.13|0.0294|0.1122|0.7|4.62|||3.12|0.0065|0.0072|0.1812|0.2004 2024-05-20 04:59:20|9106|43465|/equities/lg-innotek-co-ltd|11070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|8610000000000|KRX300/KOSPI/MSCI_EEM|9.99|0.27|2.68|18.52|1.2|1.25|0.0904|0.1259|0.0403|0.0635|0.031|0.0488|0.0274|0.0349|870725.51|23883.9|23883.9|199225.55|191181.21|58722.81|88912.22|0.1259|0.1745|0.0538|0.0668|0.0929|0.1318|0.7201|-0.4232|0.2822|0.1544|0.0519|0.2088|0.0494|0.86|1.27|0.4643|0.5854|1.96|10.56|||12.64|0.0109|0.0071|-0.3711|0.1738 2024-05-20 04:59:21|9107|43347|/equities/kumho-petro-chemical|11780|KRW|South Korea|Materials|Chemicals|4450000000000|KRX300/KOSPI/MSCI_EEM|9.29|0.58|5.82|89.84|0.63|0.63|0.1019|0.1848|0.0571|0.1471|0.0767|0.1591|0.0707|0.124|247401.9|14829.83|14829.83|228109.48|220240.69|17704.06|24679.58|0.0687|0.2186|0.057|0.1369|0.0438|0.1648|-0.4301|-0.6009|-0.0338|-0.0786|-0.2073|0.0251|0.3448|1.13|1.68|0.0506|0.1515|0.81|7.25|||7.88|0.0218|0.0364|-0.463|0.3283 2024-05-20 04:59:22|9108|43379|/equities/hyundai-glovis|86280|KRW|South Korea|Industrials|Air Freight & Logistics|6300000000000|KRX300/KOSPI/MSCI_EEM|6.62|0.28|2.92|3.72|0.91|0.91||0.077|0.059|0.0531|0.0588|0.0492|0.0417|0.0372|692501.26|28296.89|28296.89|210264|210264|78450.67|59793.64|0.1456|0.1446|0.0726|0.0681|0.1034|0.1|0.0885|-0.0808|0.1939|0.0453|-0.0378|0.0878|0.1178|1.21|1.77|0.2365|0.455||17.77|||8.33|0.0308|0.0281|| 2024-05-20 04:59:23|9109|43441|/equities/daewoo-securities|6800|KRW|South Korea|Financial|Capital Markets|4970000000000|KRX300/KOSPI/MSCI_EEM|16.38|0.28|-1|-0.99|0.37|0.38|0.9664|0.9673|0.2706|0.312|0.0262|0.0801|0.0226|0.0601|23826.07|410.79|410.79|18279.92|17760.24|2888.38|-6726.76|0.0225|0.0733|0.0029|0.0063|0.0366|0.038|-1.8271|-0.6358|-0.0906|5.0832|-0.056|0.0684|-0.1793|1.27|1.73|2.8253|7.1282|0.12|||||0.0267|0.0341|-0.25|0.3774 2024-05-20 04:59:24|9110|44101|/equities/hankook-tire|161390|KRW|South Korea|Consumer Discretionary|Auto Components|4840000000000|KRX300/KOSPI/MSCI_EEM|7.49|0.6|2.73|3.48|0.56|0.58|0.3171|0.272|0.1485|0.0927|0.131|0.0961|0.0806|0.0718|73282.34|5903.97|5903.97|78306.47|76244.76|18394.11|16175.04|0.0785|0.0667|0.0575|0.0469|0.0897|0.0515|4.4671|0.0434|0.0696|-0.014|0.065|0.0564|0.0556|1.94|2.96|0.0292|0.1221|0.71|2.73|||4.92|0.0286|0.0202|0.625|0.1365 2024-05-20 04:59:26|9111|43376|/equities/cj-cheiljedang|97950|KRW|South Korea|Consumer Staples|Food Products|5930000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14.41|0.18|2.09|3.92|0.71|1.74|0.2085|0.2085|0.0445|0.0506|0.0252|0.0368|0.0133|0.0248|1811342.08|22088.09|22088.09|446324.91|183398.34|115683.02|152576.38|0.0509|0.083|0.0188|0.0239|0.0375|0.042|0.5564|-0.4061|-0.1571|-0.0372|-0.0351|0.0922|-0.0737|0.51|0.96|0.6881|1.5645|0.97|7.85|||9.77|0.0172|0.0145|-0.3125|0.3661 2024-05-20 04:59:27|9112|43856|/equities/hansol-chemica|14680|KRW|South Korea|Materials|Chemicals|3400000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.87|2.58|13.79|-135.15|2.35|2.59|0.2646|0.3113|0.1609|0.216|0.1757|0.2275|0.1365|0.1814|70935.13|9684.06|9610|77725|70457.67|6167.38|13247.69|0.1309|0.2108|0.0835|0.1205|0.0837|0.1302|-0.4574|-0.3132|0.0879|-0.1157|-0.1285|0.0581|0.0608|0.92|1.48|0.1781|0.3431|0.59|4.54|||8.15|0.0094|0.0112||0.2362 2024-05-20 04:59:28|9113|43407|/equities/samsung-securities|16360|KRW|South Korea|Financial|Capital Markets|4010000000000|KRX300/KOSPI/MSCI_EEM|6.21|0.32|-1.21|-1.2|0.51|0.52|0.9739|0.9731|0.288|0.2865|0.0695|0.0915|0.0509|0.0672|120412.57|6129.96|6129.96|74162.48|73419.79|20551.79|-31486.51|0.0854|0.1023|0.0099|0.0099|0.0792|0.0619|-1.7511|0.2959|0.1038|3.8341|0.0139|0.2037|0.006|1.42|2.36|1.1286|3.3553|0.19|||||0.0571|0.0706|0.2941|0.2773 2024-05-20 04:59:29|9114|979869|/equities/wemade-entertainment-co-ltd|112040|KRW|South Korea|Communication Services|Entertainment|5870000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-6.56|2.37|40.82|-87.89|4.35|4.35|0.0463|0.9514|-0.1826|-0.0696|-0.2646|0.0312|-0.3312|-0.0681|19130.26|-5991.53|-5992|10410.03|10409.28|9382.12|-306.67|-0.6921|-0.0289|-0.1708|-0.0062|-0.1458|-0.0263|-0.826|-0.0496|0|0.7177|0.5055|0.3664|0.31|0.46|0.36|0.3534|0.4806|||||||0.0142|-1| 2024-05-20 04:59:30|9115|43542|/equities/industrial-bank-of-korea|24110|KRW|South Korea|Financial|Banks|7670000000000|KRX300/KOSPI/MSCI_EEM|4.06|1.45|-0.62|-7.35|0.35|0.35||0|0.4643|0.4146|0.4691|0.3899|0.3575|0.2884|9578.19|2976.4|2976.4|39917.06|34135.84|24359.88|-1649.19|0.0891|0.0742|0.0061|0.0058|0.0101|0.0105|0.138|-0.0012|0.033|-0.1021|-0.1236|0.0688|0.0439|0.12||7.1661|7.1747|||||||0.0818|-1| 2024-05-20 04:59:31|9116|1010641|/equities/hyundai-robotics-co-ltd|267250|KRW|South Korea|Industrials|Machinery|3790000000000|KRX300/KOSPI/MSCI_EEM|18.2|0.08|1.22|2.62|0.66|1.46|0.0804|0.0739|0.0331|0.0255|0.0156|0.0082|0.0043|0.0046|867874.14|3742.56|3742.56|103689.45|46660.59|62269.71|55680.75|0.0357|0.0276|0.0118|0.0054|0.0344|0.0256|-1.4395|-0.8122|0.0037|0.0122|0.0079|0.1761|0.1873|0.39|1.12|1.6591|2.72|0.92|5.97|||13.57|0.0592|0.092||1.4695 2024-05-20 04:59:32|9117|1175253|/equities/ff-co|383220|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.09|1.31|5.43|5.71|2.01|2.33|0.6799|0.7031|0.2763|0.2906|0.2805|0.3164|0.2148|0.2355|51870.83|11144.29|11144.29|33833.85|29175.25|5767.54|12506.27|0.3843|0.4137|0.2378|0.3185|0.2909|0.3753|-0.3873|-0.0368|0|0.0432|0.0938|0|0|0.74|1.53|0.0002|0.201|1.11|1.98|||18.04|0.0191|0.0091|0.0625|0.1436 2024-05-20 04:59:33|9118|43522|/equities/gs-engineering---construction|6360|KRW|South Korea|Industrials|Construction & Engineering|3360000000000|KRX300/KOSPI/MSCI_EEM|-2.98|0.1|2.97|-29.96|0.26|0.26|0.0147|0.1159|-0.0367|0.0458|-0.0422|0.0453|-0.0341|0.0292|153082.45|-5677.36|-5677.36|58782.72|58782.72|33926.7|5534.28|-0.0898|0.0635|-0.0244|0.0212|-0.0301|0.0413|0.0021|-2.4445|0|-0.1257|-0.0328|0.0045|0.5441|3.78|4.79|1.119|1.119|0.72|9|||||0.0453|-1| 2024-05-20 04:59:34|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|326030|KRW|South Korea|Healthcare|Pharmaceuticals|7610000000000|KRX300/KOSPI/MSCI_EEM|-213.39|19.77|-74.49|-72.65|24.73|26.4|0.904|0.8956|-0.1057|-5.0244|-0.1236|-5.0565|-0.0927|-4.8706|4531.69|-419.89|-419.89|3622.46|3393.45|3060.79|-1202.88|-0.1096|-0.2849|-0.051|-0.1565|-0.0695|-0.089|1.1541|0.7642|0|1.0195|0.4416|0|0|1.46|2.02|0.3331|0.6276|0.51|0.35|||4.98|||0| 2024-05-20 04:59:35|9120|43455|/equities/dongbu-insurance|5830|KRW|South Korea|Financial|Insurance|3240000000000|KRX300/KOSPI/MSCI_EEM|3.77|0.38|1.47|1.48|0.64|0.65|0.2241|0.2049|0.1422|0.0554|0.1306|0.0671|0.1007|0.0503|287563.04|28955.17|28955.17|170485.64|168632.62||74319|0.1563|0.1292|0.0296|0.0148|0.1383|0.0814|-0.3578|-0.1452|0.2804|-0.0262|0.051|0.0225|0.0904|48.6|53.32|0.218|0.218|0.29||||39.75|0.058|0.0549|0.1522|0.1602 2024-05-20 04:59:37|9121|1031094|/equities/orion-corp|271560|KRW|South Korea|Consumer Staples|Food Products|4090000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9.64|1.25|8.31|13.43|1.27|1.29|0.3871|0.4146|0.1691|0.1611|0.1786|0.1644|0.1293|0.1157|73676.89|9528.41|9528|72413.04|71053.01|9255.27|11054.27|0.1391|0.1375|0.1117|0.0986|0.1252|0.1209|-0.3131|-0.04|0.2191|-0.0977|0.0136|0.0861|0.0494|3.23|4.08||0.01|0.85|7.22|||15.89|0.0108|0.0068|0.3158|0.0997 2024-05-20 04:59:38|9122|43780|/equities/hotel-shilla|8770|KRW|South Korea|Consumer Discretionary|Specialty Retail|2950000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|26.16|0.62|9.09|11.74|3.62|3.8|0.996|0.9979|0.0255|0.0155|0.0301|-0.0052|0.0241|-0.0049|94270.21|2225.96|2225.96|16074.1|15314.47|10875.91|6406.93|0.1468|-0.0056|0.0289|-0.0002|0.0308|0.0286|0.5603|2.6797|-0.0524|-0.2787|-0.275|-0.0541|-0.0679|0.45|1.16|1.2307|2.6297|1.2|0.02|||44.2|0.0031|0.0031||0.0885 2024-05-20 04:59:39|9123|44107|/equities/hanjinkal|180640|KRW|South Korea|Industrials|Airlines|4120000000000|KRX300/KOSPI|11.37|15.76|32.07|33.23|1.58|1.59|0.3987|0.1429|0.1495|-0.1065|1.626|0.6083|1.3968|0.7156|4124.4|5710.49|5710.49|41040.54|40906.55|657.68|2026.36|0.1467|-0.0059|0.1009|-0.0021|0.0101|-0.0134|1.2079|-0.4381|0|0.2324|0.3763|-0.2672|-0.1185|0.56|0.6|0.0893|0.2246|0.07|37.3|||9.23|0.0041|0.0033|0|0.0389 2024-05-20 04:59:40|9124|980033|/equities/alteogen-inc|196170|KRW|South Korea|Healthcare|Biotechnology|3200000000000|KRX300/KOSDAQ/MSCI_EEM|-2979.61|104.08|-1293.73|-1118.16|67.83|68.62|0.3226|0.2597|-0.1009|-0.3737|-0.0369|-0.2825|-0.0349|-0.3015|1850.49|-65.27|-65.27|2839.57|2761.74|578.97|-148.88|-0.0227|-0.0582|-0.0143|-0.05|-0.0269|-0.0385|-5.3311|0.5891|0|1.0574|2.3508|0.4776|-0.2989|6.81|7.85|0.0084|0.0115|0.38|49.47|||8.79|||0| 2024-05-20 04:59:41|9125|43414|/equities/bs-financial-group|138930|KRW|South Korea|Financial|Banks|2730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.49|0.58|-0.52|-0.51|0.27|0.27||0|0.3904|0.4039|0.1829|0.224|0.1337|0.1686|14859.83|1904.82|1904.82|31745.94|31294.33|16638.63|-16324.64|0.0612|0.0703|0.0048|0.0058|0.0437|0.044|-1.485|-0.1813|0.0525|0.1086|-0.0159|0.0793|-0.0137|0.26||1.9726|2.253||||||0.1072|0.0809|-0.184|0.4686 2024-05-20 04:59:42|9126|43469|/equities/oci-co-ltd|10060|KRW|South Korea|Materials|Chemicals|2460000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.12|0.72|2.81|3.63|0.51|0.51|0.2681|0.1715|0.2005|0.0882|0.2011|-0.0052|0.2693|0.0305|135437.24|36539.87|36539.87|190201.75|188903.07|62043.79|34461.38|0.1208|0.0462|0.1118|0.0301|0.0789|0.055|-1.0153|-0.1895|0.4202|-0.2405|-0.0431|-0.0317|-0.1131|1.99|4.54|0.2794|0.3944|0.42|1.07|||16.05|0.0311|0.0185|-0.0916|0.0841 2024-05-20 04:59:43|9127|1156618|/equities/doosan-fuel-cell-co-ltd|336260|KRW|South Korea|Industrials|Electrical Equipment|3140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-205.54|5.36|179.87|-13.17|2.74|2.9|0.1515|0.1362|0.012|0.0407|-0.0481|0.0276|-0.0326|0.0199|3984.05|-103.87|-103.87|7803.85|7368.14|766.21|118.7|-0.0132|0.011|-0.0081|0.008|0.0028|0.0174|-2.3214|-2.7606|0|-0.2606|-0.1642|0|0|0.33|2.26|0.3788|0.7517|0.25|0.5|||9.48|||0| 2024-05-20 04:59:44|9128|43419|/equities/dongbu-hitek|990|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|3150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.68|1.53|6.27|-36.27|1.01|1.02|0.383|0.425|0.23|0.3004|0.265|0.289|0.2289|0.2217|27697.87|6241.33|6241|41743.19|41542.71|6079.15|6737.45|0.1562|0.2661|0.1262|0.1823|0.114|0.2317|-0.1296|-0.5123|0.2554|-0.2859|-0.3086|0.1152|0.2462|3.74|4.67|0.0269|0.0661|0.55|8.87|||6.69|0.0099|0.0141|-0.5538|0.2139 2024-05-20 04:59:45|9129|43962|/equities/korea-aerospac|47810|KRW|South Korea|Industrials|Aerospace & Defense|3160000000000|KRX300/KOSPI/MSCI_EEM|23.63|1.39|-7.56|-6.8|3.31|3.49|0.1221|0.1194|0.0648|0.0522|0.0704|0.036|0.0587|0.0351|39182.77|2298.25|2298.25|16387.91|15569.76|6751.67|-7185.5|0.1481|0.0895|0.0297|0.0204|0.0926|0.0679|6.7819|0.8911|0.314|0.7381|0.3705|0.0651|0.0865|0.25|1.06|0.1304|0.3986|0.51|2.01|||18.39|0.01|0.008|1|0.1088 2024-05-20 04:59:46|9130|942445|/equities/mando-corp|204320|KRW|South Korea|Consumer Discretionary|Auto Components|2970000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.21|0.2|5.05|18.66|0.77||0.1341|0.1338|0.0334|0.0314|0.0435|0.0262|0.028|0.0179|181094.73|2889.58|2889.58|47505.16||13094.39|9144.24|0.1064|0.0592|0.0406|0.0223|0.0414|0.0359|2.7061|1.2038|0.0507|0.0554|0.0867|0.0818|0.0516|0.84||0.4666|0.9667||10.24||||0.0152|0.0124|0.2| 2024-05-20 04:59:48|9131|979725|/equities/ecopro-co-ltd|86520|KRW|South Korea|Materials|Chemicals|2850000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|257.46|1.81|162.36|-13.18|7.86|10.4|0.069|0.1438|0.0411|0.0822|0.0199|0.0344|0.007|0.1057|55108.35|388.29|386.31|12678.13|9586.86|8470.78|614.07|0.0343|0|0.021|0.0891|0.05|0.0862|0.7555|0.3574|-0.0061|-0.3917|0.2873|0.6108|0.5694|0.81|1.45|0.4897|1.5706|1.13|4.71|||4.99||0.006|-1|0.8345 2024-05-20 04:59:49|9132|43354|/equities/iljin-materials|20150|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|6220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-69.71|2.8|-25.27|-7.35|1.58|1.6|0.0858|0.152|0.0142|0.0891|-0.0462|0.0735|-0.0402|0.0585|17544.81|-705.78|-705.78|31088.04|30823.28|11970.88|-1946.72|-0.0225|0.0561|-0.0187|0.0356|0.0044|0.0467|0.6305|-1.7429|0|0.341|0.1092|0.1001|0.1296|2.65|3.79|0.0039|0.1619|0.34|2.28|||4.23|0.0048|0.003|-0.3333|-0.4251 2024-05-20 04:59:50|9133|43495|/equities/s-1-corp|12750|KRW|South Korea|Industrials|Commercial Services & Supplies|2500000000000|KRX300/KOSPI/MSCI_EEM|11.31|0.82|5.82|10.07|1.34|1.79|0.2354|0.2461|0.0811|0.0867|0.0825|0.0837|0.0723|0.0606|77515.29|5604.14|5604|47260.34|35515.6|7153.51|10894.76|0.1214|0.1019|0.0891|0.0741|0.1034|0.1107|1.0584|0.2546|0.1297|0.1015|0.0619|0.0536|0.0364|1.92|2.34||0.0243|1.23|118.9|||31.64|0.045|0.0378|0.08|0.4461 2024-05-20 04:59:51|9134|43440|/equities/hanmi-pharm-co-ltd|128940|KRW|South Korea|Healthcare|Pharmaceuticals|3370000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.07|2.75|18.96|21.7|4.3|4.51|0.5562|0.5418|0.1508|0.0951|0.1301|0.0727|0.0981|0.0591|117480.07|11522.12|11522.12|75287.67|73074.58|4332.38|17062.89|0.1601|0.0756|0.0865|0.039|0.1084|0.0582|0.7676|0.768|0.426|0.2027|0.1197|0.0797|-0.3157|0.6|1.04|0.0859|0.5996|0.78|2.38|||10.51|0.0014|0.0017|0.02|0.1231 2024-05-20 04:59:53|9135|1060774|/equities/sk-chemicals|285130|KRW|South Korea|Materials|Chemicals|2790000000000|KRX300/KOSPI/MSCI_EEM|65.74|0.59|29.44|-4.42|0.5|0.51|0.2594|0.3161|0.0479|0.1193|0.03|0.1009|0.0228|0.0985|91988.65|2072.17|2071|110158.53|108549.74|27225.02|9162.11|0.0075|0.0634|0.0065|0.0517|0.0132|0.0651|-1.2623|-0.8953|0.4636|0.0453|-0.0058|0.0504|0.3656|1.76|2.31|0.1706|0.4743|0.41|2.97|||9.05|0.0097|0.0158|-0.8088|1.4864 2024-05-20 04:59:54|9136|1169264|/equities/dl-e-c-co|375500|KRW|South Korea|Industrials|Construction & Engineering|2450000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.68|0.17|5.83|6.16|0.28|0.29|0.0979|0.1346|0.0368|0.0743|0.035|0.0807|0.0235|0.0574|190659.26|4215.4|4215.4|113778.63|131373.25|47815.76|5519.3|0.0385|0.0702|0.0221|0.0471|0.0354|0.0657|-0.9439|-0.5654|0|0.034|0.0659|0|0|0.82|1.54|0.1316|0.2662|0.87|8.05|||11.29|0.0139|0.0214|-0.5|0.2356 2024-05-20 04:59:55|9137|979620|/equities/celltrion-pharm-inc|68760|KRW|South Korea|Healthcare|Pharmaceuticals|4670000000000|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 04:59:56|9138|979600|/equities/afreecatv-co-ltd|67160|KRW|South Korea|Communication Services|Interactive Media & Services|2230000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.7|3.37|9.78|10.56|4.02|4.29|0.9844|0.9873|0.2598|0.2619|0.2764|0.2689|0.2146|0.2086|32297.26|6874.26|6837|27059.5|25477.77|12662.7|11122.39|0.2802|0.3175|0.1431|0.1647|0.2523|0.279|4.0732|0.2625|0.278|0.2564|0.1036|0.2238|-0.0774|1.41|1.75|0.0152|0.0567|0.67|12.16|||19.31|0.0099|0.0085|0.1644|0.1067 2024-05-20 04:59:57|9139|979248|/equities/cj-o-shopping-co-ltd|35760|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|2880000000000|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-5.47|0.4|1.33|1.44|0.53|4.52|0.345|0.4079|-0.0053|0.0552|-0.0767|0.0152|-0.0723|0.0068|210730.39|-15238.18|-15238.18|156237.44|18418.76|49812.41|62521.51|-0.093|0.0115|-0.0391|0.0047|-0.0019|0.0245|-1.2792|-1.6305|0|-0.1396|-0.0885|0.131|-0.1527|0.6|0.82|0.5415|1.0057|0.43|26.85|||5.14||0.0095|0| 2024-05-20 04:59:58|9140|43497|/equities/gs-holdings|78930|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|3690000000000|KRX300/KOSPI/MSCI_EEM|3.09|0.16|1.37|2.12|0.31|0.36|0.2658|0.237|0.1506|0.1254|0.1333|0.1122|0.0501|0.0522|274396.06|13478.87|13478.87|142064.74|121135.71|23469.88|31906.67|0.1033|0.0949|0.0462|0.0406|0.0866|0.0765|-0.5294|-0.4045|0.0683|-0.0657|-0.0911|0.0792|0.0796|0.68|0.9|0.4398|0.8583|0.76|27.26|||12.92|0.0611|0.0576||0.3615 2024-05-20 05:00:00|9141|979800|/equities/seegene-inc|96530|KRW|South Korea|Healthcare|Biotechnology|3150000000000|KRX300/KOSDAQ/MSCI_EEM|1534.78|2.79|10.82|14.71|1|1.03|0.5768|0.6687|-0.0818|0.2984|-0.0038|0.3307|0.0018|0.2671|7909.59|14.19|14|22126.41|21729.78|4098.04|2043.89|0.0006|0.4685|0.0006|0.3168|-0.0201|0.4207|1.4563|-0.996|-0.4146|-0.1817|-0.5696|0.2914|0.5372|3.74|4.75|0.0014|0.1379|0.28|1.05|||4.7|0.0352|0.0161||56.9133 2024-05-20 05:00:01|9142|1094002|/equities/hyosung-advanced-materials|298050|KRW|South Korea|Materials|Chemicals|2660000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.79|0.52|5.66|-20.51|2.44|2.56|0.112|0.1262|0.0538|0.0656|0.0229|0.0422|0.0111|0.0265|717249|7956.97|7956.97|153404|146624.54|5473.1|67570.28|0.033|0.1111|0.0106|0.0349|0.0487|0.0732|-0.3885|-0.7781|0|0.0028|-0.1274|0.0111|0.144|0.35|0.7|0.8199|2.7198|1.03|4.98|||5.86|0.0163|0.0144|-0.5667|3.018 2024-05-20 05:00:02|9143|43545|/equities/woori-investment---securities|5940|KRW|South Korea|Financial|Capital Markets|3920000000000|KRX300/KOSPI/MSCI_EEM|8|0.47|-3.85|-3.72|0.58|0.59|0.9656|0.9736|0.3572|0.3369|0.077|0.0761|0.0595|0.0555|26739.07|1587.83|1587.83|21757.06|21570.99|6218.26|-3298.66|0.0749|0.0919|0.01|0.0096|0.0801|0.0841|0.2633|0.7965|0.0566|5.3986|-0.1153|0.0144|0.2005|1.45|2.3|1.8581|3.0317|0.17||||||0.0798|0.1429|0.4418 2024-05-20 05:00:04|9144|44004|/equities/fila-korea|81660|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|2150000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|56.17|0.6|4.14|5.72|1.25|18.31|0.4889|0.4895|0.0757|0.1171|0.0692|0.1178|0.0106|0.0836|66670.63|708.54|708.54|31751.92|2173.54|9744.66|9615.13|0.0225|0.1525|0.0312|0.0738|0.049|0.0872|-1.2846|-0.8761|-0.2131|-0.1516|-0.051|0.0628|0.1351|0.93|1.93|0.453|0.7879|0.82|1.75|||5.78|0.0282|0.0206|-0.4044|2.3102 2024-05-20 05:00:06|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||||||||||||0.0148||| 2024-05-20 05:00:07|9146|993306|/equities/doosan-bobcat-inc|241560|KRW|South Korea|Industrials|Machinery|4090000000000|KRX300/KOSPI/MSCI_EEM|5.87|0.56|3.9|4.77|0.89|4.32|0.243|0.2212|0.1424|0.1139|0.1288|0.0992|0.0944|0.0698|73.82|7.05|7.04|46.58|9.57|13.06|10.11|0.1637|0.1007|0|0.0515|0.1329|0.0879|0.0038|0.2132|0.2433|-0.044|0.0167|0.1595|0.1434|0.71|1.57|0.2293|0.292|0.93|4.17|||16.94|0.0312|0.0277|0.2917|0.1702 2024-05-20 05:00:08|9147|43362|/equities/hyundai-mipo-dockyard|10620|KRW|South Korea|Industrials|Machinery|2790000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-20.98|0.74|-5.62|-4.61|1.52|1.52|-0.0076|0.018|-0.0381|-0.015|-0.0388|-0.0151|-0.0354|-0.0109|101269.57|-3583.87|-3583.87|49395.88|49341.39|7773.51|-13370.79|-0.0696|-0.0212|-0.0288|-0.0096|-0.0459|-0.0161|0.2655|-2.2063|0|0.0777|0.0867|0.1094|-0.2446|0.17|1.02|0.0486|0.3007|0.84|15.57|||55.08||0.0043|0| 2024-05-20 05:00:09|9148|43892|/equities/shinpoong-phar|19170|KRW|South Korea|Healthcare|Pharmaceuticals|1650000000000|KRX300/KOSPI/MSCI_EEM|-13.21|3.64|-29.3|-18.32|2.7|2.76|0.4009|0.3944|-0.2367|-0.0582|-0.2669|-0.0523|-0.2863|-0.0602|3905.96|-1075.4|-1075.4|5258.95|5146.41|854.43|-484.71|-0.184|-0.0342|-0.161|-0.0327|-0.0992|-0.0231|-0.8267|-0.5583|0|-0.1562|-0.0433|0.0133|0.5272|1.76|2.6||0.1712|0.56|2.38|||2.71||0.0004|0| 2024-05-20 05:00:11|9149|43484|/equities/shinsegae|4170|KRW|South Korea|Consumer Discretionary|Multiline Retail|2500000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|7.25|0.26|2.06|8.56|0.39|0.45|0.6019|0.5646|0.1004|0.0695|0.0713|0.0656|0.0354|0.0545|673676.81|23574.17|23574|445995.01|386699.26|85038.58|83870.17|0.0541|0.0727|0.0214|0.0276|0.0401|0.0303|-0.8812|-0.4289|0.0014|-0.223|-0.1863|0.0416|0.0907|0.27|0.54|0.4495|1.1415|0.44|2.88|||19.21|0.0228|0.0117|0.0667|0.3503 2024-05-20 05:00:12|9150|43838|/equities/duzonbizon|12510|KRW|South Korea|Information Technology|Software|2220000000000|KRX300/KOSPI/MSCI_EEM|60.5|4.19|14.66|19.57|3.48|4.17|0.4285|0.4823|0.1954|0.2188|0.1284|0.2005|0.0994|0.1535|12826.27|888.58|888.58|15475.64|12915.5|1962.27|3669.77|0.0572|0.1276|0.04|0.0742|0.0732|0.0969|4.3411|0.3145|-0.0922|0.3523|0.1619|0.0927|0.0678|0.26|0.3||0.6538|0.41|129.27|||9.79|0.0043|0.0064|0.7642|0.2046 2024-05-20 05:00:14|9151|43352|/equities/cheil-worldwide|30000|KRW|South Korea|Communication Services|Media|2310000000000|KRX300/KOSPI/MSCI_EEM|10.34|0.47|7.26|7.91|1.51|1.67|0.389|0.3691|0.0743|0.0699|0.0688|0.0701|0.0453|0.0484|40860.26|1849.37|1849|12703.14|11421.19|5995.01|2633.31|0.1499|0.1627|0.0674|0.0703|0.1469|0.1403|-0.2868|-0.0332|0.0762|-0.0476|-0.0271|0.0354|0.0146|1.58|1.73||0.1342|1.47|46.17|||3.29|0.0583|0.0495|-0.0348|0.6269 2024-05-20 05:00:15|9152|1094000|/equities/hyosung-tnc|298020|KRW|South Korea|Materials|Chemicals|2250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.63|0.24|1.99|4.03|1.36|1.38|0.072|0.1031|0.0284|0.0645|0.0163|0.0545|0.0124|0.0382|1748362.78|21594.92|21594.92|302790.39|297728.53|31947.28|149683.8|0.0838|0.2571|0.0268|0.0792|0.0493|0.1274|0.4291|5.2554|0.2069|0.0099|-0.1021|0.055|-0.0292|0.53|0.99|0.315|0.9813|1.73|8.7|||8.71|0.0274|0.0443||0.5367 2024-05-20 05:00:16|9153|50596|/equities/hyundai-rotem|64350|KRW|South Korea|Industrials|Machinery|2270000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20.67|1.12|2.7|6.03|2.42|2.42|0.1377|0.0669|0.061|0|0.0598|-0.0199|0.0543|-0.0141|33449.91|1475.39|1475.39|15503.61|15503.61|3179.34|6726.92|0.1227|-0.0316|0.04|-0.0065|0.0832|0.0074|1.975|-0.0196|0|0.0926|0.1515|0.0826|0.1276|2.25|2.25|0.2924|0.2924|0.75|10.8|||1.28||0.0001|0| 2024-05-20 05:00:17|9154|43377|/equities/cj-korea-express|120|KRW|South Korea|Industrials|Road & Rail|2510000000000|KRX300/KOSPI/MSCI_EEM|10.91|0.19|2.69|3.89|0.63|0.93|0.1093|0.0952|0.0408|0.0311|0.0276|0.0183|0.0191|0.0124|590020.54|10357.39|10357.39|180692.03|121279.17|14546.85|41945.57|0.0576|0.0271|0.0255|0.0151|0.0432|0.0327|1.9775|0.2646|0.2954|0.0123|-0.0299|0.05|-0.1313|0.73|0.95|0.3209|0.8929|1.24|326.86|||8.27|0.0039|0.0012||0.1887 2024-05-20 05:00:18|9155|43590|/equities/hyundai-mar-fi|1450|KRW|South Korea|Financial|Insurance|1800000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.51|0.19|1.24|1.26|0.44|0.44|0.1558|0.1728|0.0805|0.0387|0.0537|0.0441|0.0429|0.0322|180585.64|7469.12|7469.12|77222.86|76471.21|2.32|27071.82|0.0753|0.09|0.0135|0.0097|0.0934|0.0666|-1.1601|-0.5414|0.1015|0.0345|0.0794|0.0106|-0.1072|57.3|64.01|0.1792|0.1792|0.31|||||0.0677|0.0553|0.0499|0.2984 2024-05-20 05:00:21|9156|43527|/equities/kogas|36460|KRW|South Korea|Utilities|Gas Utilities|3360000000000|KRX300/KOSPI|-3.22|0.06|0.42|0.54|0.26|0.31|0.0438|0.0591|0.035|0.0444|-0.0193|0.0151|-0.0171|0.0107|519137.58|-8948.96|-8949|112167.3|94074.48|9094.9|68574.66|-0.0775|0.0463|-0.0125|0.0095|0.0203|0.0256|-1.6393|-1.5168|0|-0.4157|-0.1386|0.1122|0.022|0.33|0.77|2.1836|4.2304|0.74|6.73|||7.81||0.023|-1|-0.0103 2024-05-20 05:00:22|9157|942842|/equities/cs-wind-corp|112610|KRW|South Korea|Industrials|Electrical Equipment|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|104.43|1.37|18.73|-25.47|2.31|3.26|0.1351|0.1375|0.0685|0.0745|0.0157|0.0431|0.0131|0.0298|36692.76|479.73|479.73|21646.65|15346.38|4999.35|2675.29|0.0224|0.0592|0.0082|0.03|0.0466|0.0671|-4.7809|9.4761|0.2046|-0.0977|0.1057|0.248|0.4877|0.44|0.95|0.3381|1.0652|0.66|2.73|||4.37|0.0071|0.0093||1.0423 2024-05-20 05:00:23|9158|979336|/equities/sm-entertainment-co|41510|KRW|South Korea|Communication Services|Entertainment|1740000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.83|2.07|17.63|21.23|2.76|3.84|0.3548|0.348|0.118|0.0754|0.1237|0.0933|0.0908|0.0441|41003.61|3718.82|3718|30825.42|22127.74|12933.33|4820.89|0.123|0.0679|0.055|0.0283|0.0798|0.0495|-20.9868|0.0969|0.2223|-0.0298|0.1296|0.0944|0.1184|1.26|1.64|0|0.1983|0.64|26.96|||6.41|0.013|0.0037||0.325 2024-05-20 05:00:24|9159|43485|/equities/kolon-industries-inc|120110|KRW|South Korea|Materials|Chemicals|2050000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.05|0.23|4.45|-387.73|0.41|0.41|1|0.3013|0.03|0.0421|0.0144|0.042|0.0085|0.0288|167206.13|1164.71|1164.71|94484.84|94484.84|5515.19|9775.43|0.0157|0.0623|0.007|0.0242|0.02|0.0294|-0.1258|-0.7301|-0.1234|-0.0555|-0.0481|0.0256|-0.0391|0.34|0.99|0.2541|0.7917|0.82|||||0.0292|0.0255||0.9767 2024-05-20 05:00:25|9160|43503|/equities/gc-corp|6280|KRW|South Korea|Healthcare|Biotechnology|2490000000000|KRX300/KOSPI/MSCI_EEM|-50.7|0.83|-246.71|-15.97|1.04|1.26|0.2971|0.3043|0.0208|0.0361|-0.0167|0.0455|-0.0164|0.0347|142523.3|-2333.42|-2333.42|113924.12|93891.05|4355.15|-479.52|-0.0203|0.0449|-0.0077|0.0244|0.0123|0.024|-3.3048|-1.4069|0|-0.0159|-0.0495|0.0403|0.1383|0.57|1.2|0.0653|0.5568|0.63|2.39|||3.43|0.012|0.0095|-0.1429|-0.9321 2024-05-20 05:00:27|9161|43364|/equities/samsung-fine-chemicals|4000|KRW|South Korea|Materials|Chemicals|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.58|0.68|5.35|9.65|0.5|0.51|0.16|0.1984|0.0875|0.1338|0.1429|0.2039|0.1029|0.1595|69439.38|7146.9|7146.9|93569.13|92763.5|18095.35|8799.87|0.0778|0.1507|0.0675|0.1257|0.0518|0.0984|-0.8505|0.2454|-0.0327|-0.1719|-0.2821|0.0521|0.0072|2.54|4.77||0.0093|0.66|5.02|||6.43|0.0345|0.043|-0.4286|0.4897 2024-05-20 05:00:29|9162|43775|/equities/meritz-sec|8560|KRW|South Korea|Financial|Capital Markets|3080000000000|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:00:29|9163|43356|/equities/samsung-techwin|12450|KRW|South Korea|Industrials|Aerospace & Defense|2430000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26.44|1.15|2.76|9|3.03|5.53|0.2221|0.2035|0.0738|0.0499|0.1298|0.0562|0.0874|0.0497|181323.65|16102.87|16102.87|68706.39|37642.08|38976.48|32788.66|0.1189|0.0916|0.0279|0.0275|0.0451|0.0392|-1.0322|-0.2956|0.9186|-0.093|0.156|0.1601|0.2132|0.45|0.82|0.4753|1.0928|0.5|2.87|||3.81|0.0145|0.0081|0.8|0.1271 2024-05-20 05:00:30|9164|43415|/equities/hyundai-elevator|17800|KRW|South Korea|Industrials|Machinery|1680000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.62|0.57|29.84|-185.45|1.15|1.45|0.1687|0.1871|0.0279|0.0582|0.1543|0.0865|0.1226|0.0603|72981.53|8537.62|8537.62|36068.33|28150.21|10871.33|1386.44|0.2615|0.1197|0.0946|0.0446|0.0253|0.0538|-3.596|3.4366|1.1201|0.1307|0.222|0.0675|0.0573|0.69|1.01|0.3552|0.7137|0.79|28.92|||9.07|0.0902|0.0225|7|0.0712 2024-05-20 05:00:31|9165|43955|/equities/kiwoom|39490|KRW|South Korea|Financial|Capital Markets|2750000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.13|0.51|-1.64|-1.63|0.72|0.74|0.9549|0.9453|0.3585|0.4376|0.0848|0.1908|0.0632|0.1386|249679.54|14341.23|14341.23|175825.44|174269.96|57473.88|-77679.78|0.0819|0.1822|0.0088|0.0166|0.0757|0.0969|-2.453|-0.2105|0.1747|-0.0706|-0.0289|0.31|-0.0808|1.53|2.85|1.9403|4.1807|0.14|||||0.0302|0.0309||0.2046 2024-05-20 05:00:33|9166|44087|/equities/dgb-financial|139130|KRW|South Korea|Financial|Banks|1590000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.74|0.59|-0.91|-0.89|0.23|0.24||0|0.3004|0.3296|0.2301|0.1914|0.1676|0.1481|13903.81|2179.79|2179.79|35751.36|34098.66|18077.43|-9050.38|0.0635|0.0768|0.0045|0.0056|0.0163|0.0278|-3.6374|-0.0599|-0.0036|0.4166|0.0332|-0.0493|-0.4012|0.41||3.4235|4.3852||||||0.0814|0.0817|-0.1538|0.3505 2024-05-20 05:00:34|9167|43517|/equities/hanwha|880|KRW|South Korea|Industrials|Industrial Conglomerates|2180000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.19|0.04|0.52|-3.98|0.18|0.28|0.1204|0.095|0.0454|0.0394|0.0423|0.0329|0.0072|0.0252|715084.98|5119.41|3.87|145225.07|96452.15|66067.02|51051.14|0.0352|0.1068|0.008|0.007|0.0373|0.0462|-1.0406|-0.6972|-0.0478|0.3287|0.0442|0.0174|0.2256|0.39|0.88|0.9096|1.8059|0.26|6.53|||7.52|0.0291|0.0297||0.1938 2024-05-20 05:00:35|9168|979264|/equities/sk-materials-co-ltd|36490|KRW|South Korea|Materials|Chemicals|3610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:00:36|9169|44106|/equities/jb-financial|175330|KRW|South Korea|Financial|Banks|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.44|1.13|-1.79|-1.41|0.5|0.52||0|0.4417|0.3952|0.3606|0.3341|0.2643|0.2558|11405.16|2906.53|2906.53|25736.95|25223.08|9788.92|-7203.21|0.1177|0.1123|0.0098|0.0089|0.0427|0.0401|-0.1902|-0.0299|0.1588|0.0226|0.0443|0.0676|0.4885|0.26||2.7037|2.7462||||||0.0781|0.0812|0.3352|0.3222 2024-05-20 05:00:37|9170|43537|/equities/kcc|2380|KRW|South Korea|Materials|Chemicals|2410000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.86|0.37|2.93|5.64|0.45|0.59|0.2113|0.2207|0.0497|0.0521|0.0389|-0.0029|0.0338|-0.011|855085.18|28917.3|28917|704003.65|529699.85|142115.56|107186.29|0.0413|0.0108|0.007|0.0005|0.0217|0.0203|-0.4714|5.3359|0|-0.0358|-0.0718|0.1534|0.0994|0.68|1.09|0.5814|1.0238|0.48|3.33|||5.89|0.036|0.0286||0.2766 2024-05-20 05:00:40|9171|979251|/equities/jyp-entertainment-corp|35900|KRW|South Korea|Communication Services|Entertainment|1680000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.78|3.4|26.62|19.69|4.88|5.41|0.4585|0.4962|0.2753|0.295|0.2426|0.3069|0.1636|0.2313|17654.72|3186.03|3184|12294.53|11083.46|5630.38|3590.65|0.2589|0.2598|0.1799|0.2004|0.3126|0.2408|-0.237|0.0361|0.3382|0.1563|0.4766|0.3533|-0.0075|1.81|2.41||0.0234|1.12|29.05|||17.92|0.0057|0.0056|0.5556|0.1276 2024-05-20 05:00:41|9172|43548|/equities/meritz-fire-in|60|KRW|South Korea|Financial|Insurance|3900000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:00:42|9173|43499|/equities/cj-corp|1040|KRW|South Korea|Industrials|Industrial Conglomerates|2680000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|27.96|0.11|0.88|1.25|0.8|-1.75|0.2737|0.2724|0.0493|0.0478|0.0238|0.0234|0.0047|0.0129|1233269.65|4685.2|4685.2|164443.03|-74932.28|108749.55|149622.91|0.0294|0.0357|0.011|0.0111|0.0354|0.0329|0.9522|-0.2226|-0.1361|0.0057|0.0105|0.0697|-0.0946|0.55|0.9|1.3215|3.2867|0.87|8.73|||9.7|0.0271|0.0256|0.2|1.6209 2024-05-20 05:00:43|9174|43443|/equities/amore-group|2790|KRW|South Korea|Consumer Staples|Personal Products|3610000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|28.57|0.7|7.25|14.03|0.85|1.14|0.7102|0.7204|0.0378|0.0564|0.088|0.0571|0.0297|0.0369|44814.52|1195.78|1195.78|37035.74|27661.21|7009.66|4340.35|0.0296|0.0287|0.0307|0.0245|0.0141|0.0274|0.6027|0.5877|-0.0689|-0.1402|-0.1054|-0.0793|-0.1549|2.45|3.21||0.1126|0.53|2.53|||11.7|0.0084|0.0068|0.1951|0.451 2024-05-20 05:00:44|9175|1057402|/equities/bgf-retail-ks|282330|KRW|South Korea|Consumer Staples|Food & Staples Retailing|2510000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.83|0.25|3.82|5.39|2.02|2.1|0.1866|0.1764|0.03|0.0304|0.0293|0.0306|0.0231|0.0233|480404.79|11336.89|11336.89|59421.08|57296.62|17429.8|37457.63|0.1968|0.2225|0.0607|0.0652|0.1328|0.1874|-0.1554|-0.019|0.049|0.0564|0.0677|0.0725|0.0774|0.4|0.79||0.8654|2.63|41.7||||0.0312|0.0209|| 2024-05-20 05:00:45|9176|979797|/equities/genexine-inc|95700|KRW|South Korea|Healthcare|Biotechnology|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.51|68.07|-7.92|-6.65|1.02|1.02|0.0682|0.5726|-9.4719|-3.3379|-15.1041|-5.0485|-15.1071|-5.0485|106.79|-1652.14|-1652.14|7156.17|7107.52|145.53|-918.09|-0.2349|-0.1049|-0.1747|-0.0811|-0.1005|-0.0629|1.0534|0.0366|0|-0.3351|-0.7257|0|0|1.38|1.69|0.0765|0.2273|0.01||||0.6|||0| 2024-05-20 05:00:46|9177|980144|/equities/wonik-ips-co-ltd|240810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-120.28|2.35|-131.93|-22.62|1.87|1.92|0.3989|0.4049|-0.0262|0.0894|-0.0302|0.098|-0.0196|0.0778|14425.5|-281.86|-281.86|18110.88|17355.9|1128.17|-257.34|-0.0156|0.1187|-0.0122|0.0754|-0.0163|0.109|0.0537|-1.152|0|-0.2953|-0.3175|0.0123|0.0498|0.62|2.8||0.0105|0.63|1.24|||43.1||0.0056|-1|-0.7093 2024-05-20 05:00:47|9178|43405|/equities/stx-pan-ocean|28670|KRW|South Korea|Industrials|Marine|2890000000000|KRX300/KOSPI|12.06|0.53|2.49|8.92|0.47|0.47|0.1121|0.127|0.0885|0.1019|0.057|0.0774|0.0562|0.0767|8118.79|458.39|458|9279.88|9253.77|1714.15|1198.92|0.0401|0.0951|0.0238|0.0553|0.0439|0.0676|-0.467|-0.6937|0.097|-0.021|-0.2737|0.1006|0.1336|1|1.41|0.0486|0.5322|0.54|31.11|||17.12|0.0228|0.0133|-0.4333|0.4169 2024-05-20 05:00:48|9179|979975|/equities/hugel-inc|145020|KRW|South Korea|Healthcare|Biotechnology|1860000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.48|6.54|17.77|22.26|2.8|3.38|0.77|0.739|0.3683|0.3571|0.4169|0.3534|0.2911|0.2543|28508.64|8216.53|7934.3|66640|56690.45|9453.59|10496.15|0.1209|0.0755|0.0987|0.0627|0.0944|0.0696|8.4705|0.7077|0.0888|0.0404|0.135|0.1188|0.2111|9.16|9.89|0.1189|0.1211|0.32|2.4|||9.08|||0|0.0011 2024-05-20 05:00:49|9180|43816|/equities/vgx-intl|11000|KRW|South Korea|Healthcare|Biotechnology|1250000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2.44|4.73|-8.74|-6.95|1.7|1.71|-0.1961|0.1947|-1.2031|-0.6305|-1.9316|-0.5919|-1.9344|-0.5991|513.68|-1000.23|-1000.23|1424.52|1419.59|116.41|-277.82|-0.5309|-0.2514|-0.416|-0.1789|-0.1877|-0.1419|-1.6915|-1.0316|0|0.2955|-0.1748|0.0323|0.0958|0.73|1.51|0.0563|0.1539|0.22|3.23|||8.17|||0| 2024-05-20 05:00:51|9181|43783|/equities/hanmi-science|8930|KRW|South Korea|Healthcare|Pharmaceuticals|3650000000000|KRX300/KOSPI|19.58|1.81|64.11|79.85|2.86|3.13|0.2095|0.4282|0.0457|0.028|0.1046|0.053|0.0923|0.0468|18356.27|1694.06|1694.06|11583.95|10630.61|405.68|517.17|0.1523|0.0672|0.0986|0.0474|0.0506|0.0303|0.5166|0.6765|0.452|0.152|0.193|0.12|0.552|0.37|0.71|0.0129|0.2714|1.07|9.09|||12.89|0.0051|0.0047||0.1158 2024-05-20 05:00:52|9182|44084|/equities/meritz-financi|138040|KRW|South Korea|Financial|Diversified Financial Services|5560000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.09|1.03|-3.63|-3.59|1.49|1.5||0|0.348|0.2433|0.2051|0.1203|0.1473|0.0881|72951.62|11019.28|10970.49|50419.94|50032.92|25931.65|-20726.63|0.2774|0.2133|0.0222|0.0171|0.0491|0.0462|-0.1564|-0.0251|0.3842|-0.0736|-0.0466|0.0571|-0.1722|1.99||5.0238|6.8005||||||0.0399|0.0338|21.4762|0.0426 2024-05-20 05:00:53|9183|979860|/equities/silicon-works-co-ltd|108320|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|2720000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11.55|0.62|11.42|16.83|1.2|1.3|0.2804|0.2849|0.0679|0.1085|0.0664|0.1093|0.0532|0.0858|116909.12|6222.43|6222|60055.69|55509.7|11338.77|6296.31|0.105|0.2153|0.0811|0.1471|0.1038|0.2126|2.8064|-0.5669|0.1563|0.1233|-0.1028|0.1915|0.2161|2.46|4.35||0.0216|1.52|3.34|||11.2|0.0207|0.0343|-0.6|0.7232 2024-05-20 05:00:54|9184|979402|/equities/osstem-implant-co-ltd|48260|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1940000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:00:56|9185|1142473|/equities/chunbo-co-ltd|278280|KRW|South Korea|Materials|Chemicals|3430000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.19|4.16|13.29|-3.05|2.56|2.57|-0.0026|0.1905|-0.044|0.1708|-0.232|0.139|-0.2285|0.1219|18398.56|-4204.61|-4205|29859.85|29756.28|6126.72|5756.32|-0.1306|0.1105|-0.0519|0.0886|-0.0087|0.105|-1.1756|-2.1175|0|-0.536|-0.4444|0.0875|0.8993|0.85|1.21|1.1742|1.7347|0.21|2.36|||4.93||0.0021|-1|-0.1189 2024-05-20 05:00:56|9186|43447|/equities/hyundai-wia|11210|KRW|South Korea|Consumer Discretionary|Auto Components|2120000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.49|0.18|3.22|4.49|0.44|0.45|0.0678|0.0602|0.0267|0.0165|0.0124|0.0097|0.0106|0.0061|322389.57|3432.48|3432.48|127286.17|125755.87|17707.36|17569.1|0.0273|0.0165|0.0073|0.0058|0.0262|0.014|1.2855|0.3938|0|-0.0612|0.0466|0.0174|-0.0539|1.37|1.88|0.2756|0.4307|1.2|9.98|||5.18|0.0109|0.0134|0.2143|0.2039 2024-05-20 05:00:57|9187|1161063|/equities/doosan-solus-co-ltd|336370|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|2940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.29|2.78|-21.17|-5.35|1.14|1.13|0.053|0.163|-0.1562|-0.0406|0.4649|0.0607|0.4437|0.0165|4817.9|2062.87|2062.87|11771.35|11770.43|2912.31|192.49|0.238|0.0312|0.0832|-0.0001|-0.033|-0.0137|1.1925|10.2506|0|0.0756|-0.0517|0|0|0.56|1|0.1429|0.435|0.26|2.26|362200000|114970000||0.0038|0.0015|| 2024-05-20 05:00:58|9188|43536|/equities/daewoo-engineering---construction|47040|KRW|South Korea|Industrials|Construction & Engineering|2370000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.96|0.13|-2.05|-1.63|0.37|0.37|0.0989|0.117|0.0521|0.0674|0.0652|0.056|0.0447|0.0409|28054.03|1245.38|1244|10011.79|10011.79|3546.48|-2026.91|0.1291|0.1256|0.0444|0.0376|0.063|0.0829|-0.0573|0.1809|0.1137|-0.0463|0.0695|0.0189|0.2978|0.88|1.69|0.7625|0.8487|0.99|5.82||||||0| 2024-05-20 05:00:59|9189|979610|/equities/hlb-life-science-co-ltd|67630|KRW|South Korea|Healthcare|Health Care Providers & Services|1190000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.6|11.89|-68.75|-26.45|2.5|2.86|-0.0323|-0.003|-0.2602|-0.1734|-0.0664|-0.3867|-0.0611|-0.3573|848.91|-58.79|-58.79|4043.72|3616.57|519.99|-178.08|0.3686|-0.1167|0.2382|-0.0884|-0.0489|-0.0384|8.8169|4.8712|0|-0.2333|-0.2098|-0.0089|1.2158|1.2|1.26|0.1093|0.3994|0.17|14.48|||7.82|||0| 2024-05-20 05:01:00|9190|1055288|/equities/studio-dragon|253450|KRW|South Korea|Communication Services|Entertainment|2730000000000|KRX300/KOSDAQ|42.97|1.87|30.04|32.73|1.91|3.46|0.1166|0.137|0.0759|0.0893|0.0576|0.0848|0.0435|0.066|24419.05|1000.81|1000.81|23813.57|13184.29|6843.32|1488.59|0.0454|0.0655|0.029|0.0474|0.0503|0.0654|0.0982|-0.4028|-0.0477|-0.0902|-0.0685|0.1469|0.6383|1.02|1.24||0.2396|0.67|||||||0| 2024-05-20 05:01:02|9191|43751|/equities/gs-retail|7070|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3110000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.02|0.18|2.39|4.66|0.53|0.56|0.2529|0.2268|0.0339|0.0257|0.0127|0.033|0.0015|0.026|113647.93|172.67|172.67|39717.88|36874.44|4225.54|8749.8|0.0195|0.0919|0.0022|0.0318|0.0374|0.0309|-0.9905|-0.5637|-0.3566|0.0632|0.0526|0.0597|0.0859|0.41|0.7|0.1085|0.8084|1.17|32.66|||21.12|0.0217|0.0266|0.1628|2.7474 2024-05-20 05:01:04|9192|43486|/equities/kepco-engineering---construction|52690|KRW|South Korea|Industrials|Construction & Engineering|3230000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80.04|4.79|64.03|68.83|4.78|5|0.2344|0.2522|0.0524|0.0521|0.0809|0.0595|0.0599|0.0461|14328.12|858.34|858.34|14386.38|13729.76|1371.04|1072.9|0.0599|0.0406|0.0391|0.0297|0.0408|0.0317|-0.4761|0.8188|0|0.0149|0.0788|0|0|1.53|1.74|0|0.0025|0.65||||2.97|0.0083|0.0089|0.8198|0.3297 2024-05-20 05:01:06|9193|43436|/equities/daewoo-shipbuilding|42660|KRW|South Korea|Industrials|Machinery|2470000000000|KRX300/KOSPI/MSCI_EEM|72.17|1.33|-5.06|-4.74|2.28|2.28|0.0133|-0.0934|-0.021|-0.1245|-0.0157|-0.1491|0.0216|-0.1444|24183.09|736.05|659|14060.9|14046.72|5873.51|-6330.02|0.0539|-0.3538|0.0122|-0.0629|-0.0268|-0.0999|1.2633|1.0446|-0.2449|0.5394|0.5243|-0.0514|-0.0247|0.3|1.24|0.3865|0.526|0.57|2.87|||36.4|||0| 2024-05-20 05:01:07|9194|43372|/equities/hyundai-department|69960|KRW|South Korea|Consumer Discretionary|Multiline Retail|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.73|0.26|1.44|2.73|0.25|0.34|0.589|0.6712|0.0721|0.0886|0.0099|0.0933|-0.019|0.0668|192515.08|-3649.94|-3650|204414.5|145779.51|7506.29|34672.6|-0.0176|0.034|-0.0033|0.0219|0.0239|0.0275|-13.808|-1.5536|0|-0.2826|-0.1609|0.1771|0.1003|0.66|0.9|0.1986|0.6366|0.35|2.62|||4.79|0.0251|0.0172||-0.5178 2024-05-20 05:01:08|9195|43446|/equities/hanwha-life|88350|KRW|South Korea|Financial|Insurance|2210000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.14|0.1|1.3|1.33|0.17|0.18|0.3806|0.3182|0.1139|0.0379|0.0497|0.0346|0.0349|0.0278|28930.26|953.86|953.86|17352.06|16884.64||2313|0.0474|0.0516|0.0056|0.0043|0.069|0.0347|1.0186|-0.2362|0.1505|0.276|0.0468|0.0075|-0.2597|35.33|38.53|0.8423|0.8423|0.15||||594840.31||0.0113|0|0.0655 2024-05-20 05:01:09|9196|43368|/equities/dongkuk-steel-mill-co-ltd|1230|KRW|South Korea|Materials|Metals & Mining|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|0.6|0.14|0.58|0.74|0.17|0.17|0.0943|0.1189|0.0326|0.0641|0.2852|0.0443|0.1222|0.0392|59196.86|4499.7|4499.7|51267.16|50728|8330.17|14811.8|0.1888|0.0594|0.0522|0.0195|0.0139|0.0736|1.4138|-0.8262|0|-0.1024|-0.1228|-0.2095|0.1018|1.18|1.7|0.0072|0.1514|0.41|2.48|||5.39|0.0683|0.1217|-0.7997|0.2141 2024-05-20 05:01:11|9197|979666|/equities/com2us-corp|78340|KRW|South Korea|Communication Services|Entertainment|1880000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28.12|0.68|-54.55|-16.01|0.45|0.59|1|0.8096|-0.0518|0.1285|0.0582|0.1964|0.0538|0.1479|64795.75|3434.87|3434.87|97650.82|74345.49|12544.46|-808.46|0.0159|0.0903|0.0233|0.0683|-0.0183|0.0516|0|0.2236|-0.1981|0|0.092|0.0895|0.7013|1.27|1.47|0.0641|0.2164|0.41||||8.1|0.0528|0.0206|1|0.7622 2024-05-20 05:01:12|9198|1165861|/equities/soulbrain-co-ltd-kq|357780|KRW|South Korea|Materials|Chemicals|2160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18.06|2.79|10.65|25.82|2.64|2.66|0.2288|0.2598|0.1614|0.1835|0.1911|0.1964|0.1545|0.152|109003.44|16832.05|16832.05|115117.74|114318.65|20770.31|28547.31|0.1561|0.1642|0.1357|0.1827|0.1219|0.1904|0.2215|-0.1972|0|-0.2509|-0.2263|0|0|3.32|4.83||0.0019|0.87|6.98|||13.51|0.0066|0.0074||0.1454 2024-05-20 05:01:13|9199|979174|/equities/dongsuh|26960|KRW|South Korea|Consumer Staples|Food & Staples Retailing|3060000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.07|3.87|16.03|16.56|1.18|1.18|0.1754|0.1589|0.0893|0.0801|0.3335|0.2801|0.2958|0.2609|4962.84|1468.08|1468.08|16295.86|16279.84|355.7|1196.8|0.0923|0.0966|0.0881|0.0892|0.0237|0.0259|-0.633|-0.137|0.0449|-0.1002|-0.12|-0.0277|0.1268|13.44|14.69||0.0017|0.29|7.16||||0.0429|0.0362|0.0685|0.508 2024-05-20 05:01:14|9200|979813|/equities/koh-young-technology-inc|98460|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.06|4.38|33.44|43.98|3.24|3.3|0.6442|0.6359|0.0906|0.1411|0.1355|0.1629|0.0972|0.1266|3439.5|328.24|325|4654.25|4562.07|429.04|450.31|0.0718|0.1169|0.0578|0.092|0.0478|0.0938|1.2346|-0.438|-0.1207|-0.1553|-0.1806|-0.0108|0.0712|5.18|6.63||0.0644|0.59|1.7|||3.12|0.0085|0.0074||0.428 2024-05-20 05:01:16|9201|979202|/equities/kmw-co-ltd|32500|KRW|South Korea|Information Technology|Communications Equipment|1640000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.28|6.06|-18.12|-11.25|3.47|3.6|0.0644|0.2292|-0.6297|-0.0953|-0.5301|-0.0652|-0.6524|-0.0666|2512.96|-1639.51|-1639.51|4391.29|4233.55|1938.58|-839.88|-0.3145|0.0714|-0.21|0.0123|-0.1841|0.03|-0.6687|-1.447|0|-0.4361|-0.4424|-0.1951|-0.0046|1.07|1.41|0.0523|0.3119|0.32|2.92|||6.15|||0| 2024-05-20 05:01:17|9202|979963|/equities/mezzion-pharma-co-ltd|140410|KRW|South Korea|Healthcare|Pharmaceuticals|1930000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-112.04|43.62|-78.04|-152.04|19.71|20.28|0.141|0.1356|-0.535|-0.7197|-0.3745|-0.7538|-0.3893|-0.7717|878.47|-450.74|-451|1944.38|1546.4|1199.84|-224.03|-0.2552|-0.4285|-0.1493|-0.2923|-0.2122|-0.2231|1.0215|0.7431|0|-0.723|-0.1804|0.1069|-0.0154|1.89|2.34||0.0252|0.38|3.25|||5.06|||0| 2024-05-20 05:01:18|9203|43509|/equities/ls-corp|6260|KRW|South Korea|Industrials|Electrical Equipment|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.36|0.19|12.69|-19.8|0.97|1.15|0.0967|0.1172|0.0361|0.0322|0.0262|0.0279|0.0178|0.0212|891550.05|15880.56|15880.56|172392.72|145475.13|61953.67|13161.29|0.0978|0.0662|0.0321|0.0229|0.0502|0.0352|0.7849|-0.4456|0.0176|-0.0275|0.3996|0.1939|0.1472|0.62|1.35|0.4652|1.6101|1.38|4.66|||6.77|0.0172|0.0269|0.0323|0.1472 2024-05-20 05:01:19|9204|43383|/equities/lotte-shopping|23530|KRW|South Korea|Consumer Discretionary|Multiline Retail|2470000000000|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10.54|0.13|1.57|2.59|0.21|0.24|0.4654|0.4259|0.0355|0.0225|0.0126|-0.038|0.012|-0.0254|513167.7|5793.77|5793.77|332592.08|279441.37|63705.2|57679.72|0.0195|-0.0456|0.0059|-0.0126|0.016|0.0108|0.3777|1.5787|0|-0.0136|-0.0497|-0.0397|0.0748|0.37|0.5|0.6264|1.6165|0.46|5.9|||21.96|0.0507|0.0408|0.1515|0.7333 2024-05-20 05:01:20|9205|979969|/equities/legochem-biosciences-inc|141080|KRW|South Korea|Healthcare|Life Sciences Tools & Services|1350000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-53.18|43.01|-36.2|39.82|3.94|3.99|0.7256|0.5588|-1.038|-1.0518|-0.8387|-1.0024|-0.8088|-0.9926|2056.57|-2594.83|-2595|22429.61|21764.32|20240.43|2261.23|-0.1123|-0.1183|-0.0929|-0.1741|-0.1217|-0.1621|1.528|0.1251|0|3.0553|0.6317|0.0623|-0.1888|5.23|5.39||0.0193|0.11|63.64|||9.36|||0| 2024-05-20 05:01:21|9206|43458|/equities/hite-jinro|80|KRW|South Korea|Consumer Staples|Beverages|2070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|40.13|0.56|8.54|-2118.25|1.28|1.46|0.442|0.4266|0.0492|0.0669|0.0272|0.0356|0.0141|0.0203|36114.74|503.51|503.51|15693.56|13745.31|3904.81|2356.16|0.031|0.044|0.0106|0.0133|0.0375|0.0436|0.8036|-0.5976|0.0956|0.0199|0.0091|0.0597|0.0671|0.43|0.65|0.3098|0.9734|0.75|5.69|||6.15|0.0422|0.0329||1.8547 2024-05-20 05:01:22|9207|1093998|/equities/hyundai-develop|294870|KRW|South Korea|Industrials|Construction & Engineering|1510000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.57|0.27|1.78|1.98|0.38|0.38|0.0909|0.1489|0.0466|0.0803|0.0566|0.0813|0.0413|0.0521|65308.27|2678.19|2678|46876.24|46703.75|8699.34|9976.18|0.0586|0.0765|0.0241|0.0377|0.0248|0.0572|0.9034|2.504|-0.1935|0.2555|0.2706|0.0001|0.4925|0.74|1.58|0.1646|0.7248|0.58|2.47|||2.92|0.0479|0.0373|0.1667|0.2285 2024-05-20 05:01:23|9208|979909|/equities/yg-entertainment-inc|122870|KRW|South Korea|Communication Services|Entertainment|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12.89|1.41|8.55|9.76|1.72|1.91|0.3258|0.3171|0.1396|0.0659|0.1637|0.1113|0.1078|0.0484|30706.79|3310.64|3274.91|25166.72|22645.49|5225.4|5049.31|0.1417|0.0576|0.1058|0.0336|0.0982|0.0368|-0.7144|0.8119|0.274|-0.1247|0.4551|0.1617|-0.1297|2.03|2.44||0.033|0.78|22.95|||6.26|0.0059|0.0029|0.2|0.0754 2024-05-20 05:01:24|9209|979037|/equities/dongjin-semichem-co-ltd|5290|KRW|South Korea|Materials|Chemicals|2620000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17.55|1.71|19.48|-13.29|2.77|2.8|0.2282|0.2199|0.1345|0.1277|0.1244|0.1212|0.0972|0.0881|25477.73|2476.24|2476|15658.08|15507.3|5301.24|2230.61|0.1695|0.2055|0.0829|0.0924|0.0973|0.1119|-0.0819|-0.2017|0.2169|-0.136|-0.1011|0.0963|0.4112|1.14|1.65|0.2914|0.7483|0.88|4.83|672100000|63380000|6.27|0.0031|0.0043|-0.0769|0.053 2024-05-20 05:01:25|9210|1155483|/equities/hanwha-systems-co-ltd|272210|KRW|South Korea|Industrials|Aerospace & Defense|2990000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.94|1.32|48.26|148.04|1.56|1.91|0.1271|0.1379|0.0468|0.0454|0.0961|0.0654|0.0839|0.0518|13679.34|1864.09|1864.09|11508.16|9440.78|2429.95|872.14|0.1052|0.0741|0.0475|0.0323|0.0401|0.0457|-0.7226|1.1841|0|0.2386|0.1638|0|0|0.33|0.95|0.0233|0.2268|0.58|4.19|||9.78|0.0161|0.0209|0.12|0.2178 2024-05-20 05:01:28|9211|43964|/equities/kepco-plant-s-|51600|KRW|South Korea|Industrials|Commercial Services & Supplies|1730000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.06|1.07|-42.93|-20.62|1.29|1.29|0.1843|0.1815|0.13|0.1185|0.1375|0.1208|0.1061|0.0918|34085.57|3615.05|3615|28279.92|28088.51|1090.72|-846.69|0.1308|0.1178|0.103|0.0895|0.1209|0.1147|0.4978|0.6238|0.0017|0.1052|0.0733|0.043|-0.0314|2.55|3.04||0.0063|0.97|46.33|||2.56|0.0634|0.0506|0.6536|0.361 2024-05-20 05:01:29|9212|940989|/equities/cosmax-inc|192820|KRW|South Korea|Consumer Staples|Personal Products|991610000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31.85|1.02|7.88|12.57|5.02|5.9|0.1648|0.1464|0.0646|0.0501|0.0474|0.0244|0.0321|0.0051|156667.32|5036.04|5036.04|31952.03|27163.89|22642.15|20362.03|0.1211|0.0956|0.0256|0.0063|0.0711|0.0515|1.2754|1.7407|0.0917|0.0904|0.1108|0.0713|0.1201|0.64|0.94|0.4556|1.8101|1.2|7.06|||5.48|0.004|0.0049|-0.0909| 2024-05-20 05:01:30|9213|43535|/equities/daewoo-international-corp|47050|KRW|South Korea|Industrials|Trading Companies & Distributors|2770000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.61|0.23|7.23|12.68|1.28|2.06|0.0553|0.0425|0.0348|0.0224|0.0276|0.0163|0.0203|0.0119|194722.82|3939.09|3939|35869.08|22164.31|6681.38|6326.25|0.1329|0.1013|0.0467|0.0312|0.0752|0.0573|-0.481|-0.176|0.2565|-0.0071|-0.1278|0.0565|0.3612|0.88|1.29|0.5045|1.0172|2.27|16.84|||7.44|0.0163|0.0408||0.2082 2024-05-20 05:01:31|9214|44065|/equities/youngone|111770|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1910000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.13|0.45|3.07|5.85|0.5|0.53|0.3149|0.2828|0.1767|0.1439|0.1891|0.148|0.1431|0.1136|82167.78|11762.15|11762.15|74013.13|69576.03|20434.8|11970.79|0.1703|0.1442|0.1087|0.0946|0.1242|0.1161|-0.6207|-0.2351|0.3548|-0.2695|-0.0784|0.114|0.1441|1.66|2.98|0.0239|0.2111|0.73|2.14|||5.01|0.0285|0.0203|-0.1503|0.1301 2024-05-20 05:01:32|9215|43476|/equities/ls-industrial-systems|10120|KRW|South Korea|Industrials|Electrical Equipment|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27.33|1.33|26.26|55.39|3.29|3.43|0.1828|0.1838|0.0726|0.0623|0.0624|0.0519|0.0487|0.0375|144109.42|7012.46|7012.46|58344.71|56029.27|19891.13|7311.83|0.1263|0.0758|0.0589|0.0386|0.0869|0.0607|1.5675|1.279|0.0935|0.1084|0.2527|0.1123|0.1538|0.96|1.8|0.3002|0.5769|1.2|7|||4.92|0.0383|0.0231|1.5455|0.1578 2024-05-20 05:01:33|9216|43502|/equities/foosung|93370|KRW|South Korea|Materials|Chemicals|2140000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.46|1.49|-133.5|-6.99|2.5|2.52|0.0283|0.2034|-0.0881|0.075|-0.1699|0.0631|-0.1031|0.0475|5545.11|-581.47|-581.47|3312.13|3273.11|294.61|-61.91|-0.1589|0.0984|-0.0944|0.0391|-0.0495|0.0515|-2.6235|-1.5556|0|-0.2886|-0.1431|0.1373|-0.0289|0.39|0.76|0.5395|1.3007|0.59|5.77|||5.39||0.0009|-1|-0.035 2024-05-20 05:01:34|9217|979307|/equities/eo-technics-co-ltd|39030|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1460000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|73.03|8.45|84.68|100.61|4.81|4.86|0.265|0.2742|0.0896|0.1265|0.1588|0.1519|0.1158|0.119|26142.79|3026.31|3026.31|45929.88|45506.31|16530.61|2609.74|0.0673|0.0933|0.0593|0.0799|0.0383|0.075|1.9268|-0.5191|0.1122|-0.3191|-0.2925|0.0147|-0.0455|6.06|9.13||0.0163|0.52|1.57|||3.5|0.0029|0.0055|-0.55|0.3304 2024-05-20 05:01:36|9218|43427|/equities/samsung-card|29780|KRW|South Korea|Financial|Consumer Finance|3360000000000|KRX300/KOSPI|6.95|-15.49|3.17|3.2|0.52|0.53|5.6127|12.1541|7.7367|21.4254|-2.9658|-3.3783|-2.2284|16.0584|-2562.88|5711.13|5711|76242.5|75093.24|17642.65|12517.54|0.0761|0.0658|0.0209|0.0187|-0.0608|-0.0618|0.0819|-0.0206|0.1244|0.1543|-5.9608|0|-0.0111|81.16|82.36|2.1657|2.1657|-0.01|||||0.0822|0.0748||0.4377 2024-05-20 05:01:37|9219|1156086|/equities/medpacto-inc|235980|KRW|South Korea|Healthcare|Biotechnology|1200000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-8.26||-11.1|-11.05|4.12|4.04||0|0|0|0|0|0|0||-1664.87|-1664.87|2111.59|2101.37|2162.08|-783.22|-0.6844|-0.6938|-0.3755|-0.4097|-0.2758|-0.4893|-0.6752|-0.5487|0|0|0|0|0|46.4|48.03||0.0342||||||||0| 2024-05-20 05:01:38|9220|43791|/equities/hanssem|9240|KRW|South Korea|Consumer Discretionary|Household Durables|1600000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15.7|0.5|21.72|18.32|2.85|3.03|0.2249|0.2502|0.001|0.021|-0.0251|0.0202|-0.0316|0.0108|118488.49|-3810.46|-3810.46|20648.42|22468.59|4936.49|4842.69|-0.1577|0.0286|-0.0578|0.0185|0.0021|0.0371|4.1896|1.0088|0|0.0355|0.0203|0.004|0.151|0.31|0.8|0.0745|0.1699|1.82|13.33||||0.0854|0.0302|-0.3617|78.3379 2024-05-20 05:01:40|9221|43501|/equities/dsinfra|42670|KRW|South Korea|Industrials|Machinery|582410000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.32|0.36|3.77|5.1|0.93|0.96|0.2396|0.2215|0.0907|0.0794|0.0735|0.0563|0.0495|0.069|23351.89|1158.81|1158.3|9096.73|8793.92|1200.18|2242.84|0.1337|0.0751|0.0504|0.0435|0.0926|0.0548|-2.3246|-0.0036|-0.2119|-0.2063|-0.0203|-0.0963|-0.0504|0.66|1.57|0.3319|0.7203|1.02|2.59|||3.83|0.0135|0.006|-0.5417|0.2076 2024-05-20 05:01:41|9222|994082|/equities/sillajen-inc|215600|KRW|South Korea|Healthcare|Biotechnology|1240000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-23.49|121.46|-28.12|-27.55|8.35|12.62|0.3698|0.8164|-5.4504|-15.7229|-5.1227|-18.9328|-5.1704|-16.5494|38.33|-198.16|-198.16|557.57|368.74|229.47|-165.55|-0.299|-0.5585|-0.2261|-0.3833|-0.2265|-0.2961|0.1902|0.1718|0|-2.1931|-0.2142|-0.1257|0.0445|4.83|5.1|0.142|0.1692|0.04|2.49|106470000|-550520000|-17.77|||0| 2024-05-20 05:01:42|9223|43392|/equities/ssangyong-cement|3410|KRW|South Korea|Materials|Construction Materials|3870000000000|KRX300/KOSPI|36.2|1.6|8.25|17.14|2.17|2.8|0.1939|0.2444|0.1084|0.1421|0.0715|0.1033|0.1089|0.0876|4294.71|440.64|440.23|3166.5|2504.33|222.82|834.56|0.0607|0.0778|0.0627|0.0415|0.0612|0.0659|-0.1407|0.7321|-0.1643|-0.0177|0.0958|0.0531|0.1332||0.74|0|0|0.5|6.65|||6.35|0.0487|0.0792|-0.3636|0.7286 2024-05-20 05:01:43|9224|43506|/equities/hyosung|4800|KRW|South Korea|Industrials|Industrial Conglomerates|1890000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18090.77|0.36|3.09|3.49|0.5|0.51|0.1184|0.1598|0.0275|0.0703|0.0069|0.0766|0|0.1052|172616.32|3.43|3.43|123793.87|120458|7416.69|20032.8|0|0.0686|-0.0001|0.0466|0.0186|0.0441|0.4716|-0.9956|-0.8828|-0.0894|-0.076|0.0274|-0.3399|0.5|1.03|0.0644|0.5216|0.66|3.59|||6.65|0.0474|0.0788|-0.3333|1832.9514 2024-05-20 05:01:44|9225|50597|/equities/chongkundang-(ks)|185750|KRW|South Korea|Healthcare|Pharmaceuticals|1310000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.15|0.78|4.11|4.72|1.6|1.71|0.3967|0.374|0.1477|0.0829|0.1447|0.078|0.1273|0.0591|131189.99|16704.14|16704.14|64101.28|60010.01|17260.89|25002.57|0.2956|0.1454|0.169|0.0823|0.1929|0.1146|6.4932|1.6454|0.3898|0.2709|0.1217|0.1179|0.1347|1.24|1.85|0.0368|0.2694|1.32|3.79|||7.72|0.0084|0.0097|0.155|0.0546 2024-05-20 05:01:45|9226|989514|/equities/st-pharm-co-ltd|237690|KRW|South Korea|Healthcare|Life Sciences Tools & Services|2600000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98.43|6.76|1484.52|-45.95|5.01|5.19|0.3851|0.1954|0.1176|-0.0941|0.0819|-0.0888|0.0687|-0.0596|15152.06|1041.07|1041.07|20445.26|19729.5|2663.5|69.03|0.0542|-0.0063|0.0281|-0.0118|0.0508|-0.0158|3.2166|0.0878|0|0.2015|0.1431|0.2387|0.0974|2.52|4.16|0.4153|0.4995|0.46|1.53|||5.42|0.0074|0.0066||0.4803 2024-05-20 05:01:46|9227|43454|/equities/lotte-confectionery|4990|KRW|South Korea|Industrials|Industrial Conglomerates|2150000000000|KRX300/KOSPI|-125.27|0.13|1.54|4.12|0.28|0.33|0.2877|0.2786|0.0324|0.0241|0.0247|0.0028|-0.001|-0.0024|211931.25|-213.02|-213.02|95749.29|81832.22|22086.11|17300.17|-0.0022|0.0068|0.0072|0.0003|0.0215|0.014|0.0779|-1.0892|0|0.0461|0.0743|0.1583|0.2643|0.59|0.87|0.6943|1.33|0.67|8.4|||11.33|0.0555|0.0424||-9.3279 2024-05-20 05:01:47|9228|979716|/equities/chabiotech-co-ltd|85660|KRW|South Korea|Healthcare|Health Care Providers & Services|1120000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-114.22|1.01|73.97|-16.79|3.42|4.62|0.2841|0.291|-0.0099|-0.0086|0.0033|0.0047|-0.0088|-0.0062|16939.73|-149.8|-175.37|4996|3722.08|1077.78|231.17|-0.0294|-0.0113|-0.0033|-0.0035|-0.0077|-0.0059|0.5838|0.8227|0|0.0503|0.1295|0.1432|-0.0207|0.49|0.83|0.3379|1.5982|0.57|20.41|||10.13|||0|-0.1787 2024-05-20 05:01:48|9229|979561|/equities/tokai-carbon-korea-co-ltd|64760|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1730000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22.49|6.08|33.74|-208.51|3.01|3.02|0.4052|0.447|0.2943|0.3615|0.332|0.3711|0.2702|0.2837|19413.52|5245.79|5245.79|39252.31|39066.05|2720.59|3496.97|0.14|0.2429|0.1255|0.2129|0.1172|0.2359|-0.4005|-0.3488|0.055|-0.1714|-0.2907|0.0586|0.3368|7.54|9.51||0.0015|0.46|2.32|||6.34|0.0108|0.013|-0.2941|0.3241 2024-05-20 05:01:49|9230|43494|/equities/nongshim|4370|KRW|South Korea|Consumer Staples|Food Products|1840000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13.42|0.68|7.05|10.54|0.95|0.97|0.3011|0.3014|0.0622|0.0453|0.0678|0.0567|0.0504|0.0421|589794.52|29727.78|29727.78|420263.91|409601.77|24711.89|56587.46|0.0726|0.0554|0.0547|0.0409|0.0634|0.041|-0.167|0.4804|0.1532|0.0402|0.09|0.0881|0.039|1.51|2.04|0.0059|0.0251|1.09|7.75|||11.52|0.0123|0.014||0.1682 2024-05-20 05:01:51|9231|979308|/equities/oscotec-inc|39200|KRW|South Korea|Healthcare|Pharmaceuticals|1110000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-51.6|253.04|-56.82|-55.36|12.66|12.74|0.5549|0.7032|-6.5958|-3.2962|-6.5207|-3.2274|-4.904|-3.2591|129.66|-634.86|-635|2590.5|2575.84|208.24|-577.39|-0.2193|-0.3597|-0.2062|-0.2552|-0.2262|-0.2535|-1.1164|0.1682|0|-0.7774|-0.022|-0.2334|-0.1954|2.85|2.94||0.2488|0.04|1.48|||0.55|||0| 2024-05-20 05:01:52|9232|979532|/equities/nhn-kcp-corp|60250|KRW|South Korea|Information Technology|IT Services|1170000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.17|0.37|5.66|5.73|1.61|1.65|0.0951|0.1196|0.0429|0.056|0.0469|0.0603|0.0363|0.0443|25138.58|912.56|912.56|5780.47|5623.44|6591.17|1640.86|0.1673|0.1912|0.0711|0.0808|0.1455|0.1644|0.2562|0.0105|0.1544|0.2074|0.1814|0.1757|-0.3234|1.06|1.46||0.0085|1.96|153.32||||0.0195|0.0076||0.2192 2024-05-20 05:01:53|9233|43456|/equities/daelim-ind|210|KRW|South Korea|Industrials|Construction & Engineering|1340000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-10.31|0.25|3.92|-4.48|0.33|0.52|0.1846|0.1856|0.0299|0.0722|-0.0344|0.1063|-0.0266|0.1573|221881.92|-5464.83|-5464.83|169901.14|107320.42|39101.6|14372.72|-0.0318|0.0383|-0.01|0.0359|0.012|0.0168|-0.2506|-2.7729|0|-0.063|-0.0301|-0.145|0.2865|0.48|0.9|0.94|1.5025|0.42|3.8|||8.84|0.0195|0.0822||-0.3452 2024-05-20 05:01:54|9234|1142481|/equities/abl-bio-inc|298380|KRW|South Korea|Healthcare|Biotechnology|1040000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-456.01|18.41|-42.55|-35.39|16.29|16.87|0.9993|0.998|-0.0399|-1.3079|-0.0404|-1.0882|-0.0404|-1.0882|1368.63|-55.32|-55.32|1546.78|1493.87|585.98|-592.2|-0.0369|-0.0077|-0.0153|-0.0123|-0.0199|0.0677|0.2994|-1.8201|0|-0.1918|-0.0261|0|0|1.7|1.81|0.5805|0.5931|0.38|||||||0| 2024-05-20 05:01:55|9235|1123978|/equities/hyundai-autoever-corp|307950|KRW|South Korea|Information Technology|IT Services|3780000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29.5|1.33|19.46|22.16|2.57|3.47|0.1107|0.1077|0.0592|0.0518|0.0593|0.0535|0.0449|0.0391|111767.57|5023.66|5023.66|57613.02|42666.01|17599.93|7617.35|0.0901|0.0958|0.0514|0.0519|0.0766|0.0814|-0.2449|0.2093|0.1396|0.0781|0.1127|0.1656|0.0412|1.74|1.99|0.0316|0.1257|1.12|432.86|||4.67|0.0054|0.0098|0.2544|0.2416 2024-05-20 05:01:56|9236|43516|/equities/doosan|150|KRW|South Korea|Industrials|Industrial Conglomerates|1940000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8.98|0.13|1.3|1.88|1.53|-0.49|0.1692|0.1598|0.0709|0.0527|0.0236|-0.004|-0.0203|-0.0081|1074704.36|-16317.28|-16317.28|91240.97|-299161.26|198825.53|107228.6|-0.162|-0.1512|0.01|-0.0045|0.047|0.0279|0.6504|0.5829|0|0.075|0.1256|0.0188|0.0867|0.61|1|1.8541|4.8069|0.7|5.59|||6.54|0.0863|0.0994||-0.3059 2024-05-20 05:01:57|9237|979714|/equities/viromed-co-ltd|84990|KRW|South Korea|Healthcare|Biotechnology|854880000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3.24|49.4|-8.02|-7.94|1.35|1.35|0.5001|0.2764|-8.3885|-13.4548|-15.299|-18.248|-15.2533|-18.3165|101.12|-1543.76|-1543.76|3709.6|3144.48|1074.67|-623.04|-0.3455|-0.3533|-0.2667|-0.2116|-0.1492|-0.1475|0|-0.3354|0|0|0.5008|0.0609|-0.5956|1.59|1.63|0.001|0.1312|0.02|2.38|||5.29|||0| 2024-05-20 05:01:59|9238|43512|/equities/lg-international-corp|1120|KRW|South Korea|Technology|Electronic Instr. & Controls|951350000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.49|0.07|1.21|2.37|0.33|0.6|0.0908|0.0808|0.0262|0.0286|0.0179|0.0333|0.0049|0.0242|405653.35|3255.2|3255.2|89001.58|48393.15|29971.17|14967.2|0.026|0.1563|0.016|0.0557|0.0478|0.075|-0.3602|-0.852|0|0.0206|-0.1682|0.0776|-0.0114|0.87|1.4|0.5159|0.7269|1.73|16.32|||10.72|0.0408|0.0506|-0.6| 2024-05-20 05:02:00|9239|43351|/equities/hanall-biopharma|9420|KRW|South Korea|Healthcare|Pharmaceuticals|1080000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|538.92|14.02|63.79|69.44|10.15|10.25|0.5562|0.5725|0.0129|0.0783|0.0237|0.1029|0.026|0.1034|2661.3|69.21|69.21|3673.44|3637.42|665.23|584.75|0.0198|0.0706|0.0155|0.0539|0.0062|0.0361|-7.8668|12.9863|0.0143|0.0532|0.2265|0.0799|0.0468|1.92|3.02||0.0069|0.6|2.08|||8.18|||0| 2024-05-20 05:02:01|9240|1006368|/equities/enzychem-lifesciences-corp|183490|KRW|South Korea|Healthcare|Pharmaceuticals|457390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-18.17|2.23|-16.52|-13.55|0.88|0.9|0.0572|0.0691|-0.1938|-0.5992|-0.1299|-0.7365|-0.1227|-0.7029|893.89|-109.81|-110|2274.9|2206.12|181.86|-120.59|-0.0472|-0.2065|-0.041|-0.1548|-0.0583|-0.1345|0.3598|0.6529|0|2.4917|1.8546|0.1963|-0.0907|10.53|12.33|0.0053|0.0292|0.33|5.8|||7.53|||0| 2024-05-20 05:02:03|9241|1153711|/equities/zinus-inc|13890|KRW|South Korea|Consumer Discretionary|Household Durables|1170000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47.57|0.26|2.49|3.15|0.4|0.41|0.3082|0.3029|0.0193|0.0747|0.0007|0.0594|0.0056|0.0453|47320.12|262.51|261|31094.97|30554.8|3952.63|5036.45|0.0085|0.1075|0.0049|0.0384|0.0149|0.0665|-0.3213|-0.8259|0|-0.114|-0.1788|0|0|1.06|1.82|0.0941|0.406|0.88|2.54|||6.53|0.0055|0.0147|-0.8132|1.8355 2024-05-20 05:02:04|9242|979505|/equities/sfa-engineering-corp|56190|KRW|South Korea|Industrials|Machinery|1290000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14.7|0.44|17.05|-9.22|0.87|1.22|0.1008|0.1655|0.0454|0.1055|0.0314|0.0959|0.0212|0.0731|63493.96|1192.89|1192.89|32405.74|23108.48|7124.81|-1687.33|0.0584|0.1043|0.031|0.0634|0.0414|0.09|2.3874|0.0638|-0.2351|0.5206|0.2588|0.0381|0.0391|1|1.96|0.2351|0.3166|0.77|4.52|||6.8|0.0092|0.0283|-0.8158|0.3897 2024-05-20 05:02:07|9243|43669|/equities/korean-reinsu|3690|KRW|South Korea|Financial|Insurance|945990000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.58|0.28|1.84|1.85|0.36|0.36|0.145|0.2115|0.1081|0.0326|0.0886|0.0378|0.0702|0.0291|29411.03|1742.08|1655|22644.98|21969.72|0.01|4445.63|0.086|0.0625|0.0257|0.0147|0.1178|0.0603|-0.6535|-0.0114|0.2537|0.0196|-0.1031|-0.0632|0.2426|116.79|161.07|||0.37||||99.6|0.0536|0.0638|0.507|0.1779 2024-05-20 05:02:08|9244|44102|/equities/korea-kolmar|161890|KRW|South Korea|Consumer Staples|Personal Products|920970000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|240.51|0.58|11.13|230.94|1.93|-2.13|0.2671|0.2786|0.0634|0.0637|0.0159|0.056|0.0024|0.0388|94211.75|226.9|226.9|28347.41|-25640.35|7466.38|4905.41|0.0079|0.0793|0.0085|0.0237|0.0368|0.0321|0.0152|1.2362|-0.3499|0.152|0.1554|0.0968|0.0617|0.47|0.7|0.306|1.7003|0.73|6.07|||6.92|0.0112|0.0088|0.2|3.1986 2024-05-20 05:02:09|9245|43954|/equities/hana-tour|39130|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|998890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.56|2.22|7.84|8.22|5.37|5.96|0.8677|0.9858|0.0843|-1.2494|0.1392|-1.2196|0.1143|-1.3405|26572.85|3036.07|3036|10998|9918.56|7660.76|7535.64|0.3188|-0.2848|0.1074|-0.0907|0.1168|-0.127|-0.2501|1.6575|0.3088|1.5902|2.5802|-0.1305|-0.1627|0.91|1.21|0.0313|0.805|0.75|1.62|||7.83||0.0039|0|0.0059 2024-05-20 05:02:10|9246|980115|/equities/simmtech-co-ltd|222800|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1450000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-9.27|1.02|-11.41|-4.58|2.28|2.41|0.0273|0.1652|-0.0846|0.0725|-0.1389|0.0568|-0.1102|0.0381|32716.82|-3606.75|-3606.75|14680.78|13860.35|313.49|-2932.9|-0.2133|0.159|-0.0943|0.0669|-0.0997|0.1605|-48.5383|-1.4673|0|-0.0943|-0.3862|0.0067|0.0728|0.21|0.57|0.1732|0.4559|0.85|7.07|||13.35|0.0042|0.0154|-0.68|-0.1386 2024-05-20 05:02:11|9247|979403|/equities/hyundai-ibt-co-ltd|48410|KRW|South Korea|Consumer Staples|Personal Products|976100000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-57.95|88.61|-139.83|-128.31|18.56|59.58|0.5265|0.4261|-1.034|-0.9834|-1.5291|-1.0692|-1.5292|-1.0723|238.18|-364.53|-365|1137.24|354.23|45.52|-150.93|-0.2802|-0.1562|-0.2414|-0.1205|-0.1479|-0.1005|0.2768|0.0922|0|-0.3383|0.2076|-0.2121|-0.4022|1.76|2.18||0.1225|0.16|1.62|||3.35|||0| 2024-05-20 05:02:12|9248|1141769|/equities/cellivery-therapeutics-inc|268600|KRW|South Korea|Healthcare|Life Sciences Tools & Services|757490000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7.55|13.03|-27.96|-27.76|-10.02|-9.83|-0.0181|-0.2015|-1.098|-14.4759|-1.8028|-15.6002|-1.7267|-16.0157|514.43|-889.35|-889.35|-669.01|-679.59|39.78|-239.73|-6.1872|-1.8299|-0.5926|-0.6732|0|-0.3828|0|0.7021|0|0|-0.1855|0.3312|-0.3729|0.05|0.14|0|-1.8841|0.33|4.06||||||0| 2024-05-20 05:02:13|9249|43957|/equities/hanmi-semicon|42700|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1870000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50.52|84.89|300.01|773.08|23.6|23.79|0.4981|0.4741|0.2174|0.2543|2.1715|0.5252|1.6802|0.4016|1633.55|2752.9|2752.9|5875.31|5860.69|1846.45|462.21|0.5554|0.2764|0.4531|0.2262|0.0544|0.1764|30.5348|1.9316|0.4165|-0.1427|-0.5146|-0.0604|0.0259|2.1|3.04||0.002|0.27|0.91|||5.03|0.0068|0.018|1.1|0.0729 2024-05-20 05:02:14|9250|979234|/equities/paradise-co-ltd|34230|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1280000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20.55|1.29|4.47|5.7|0.91|1.04|0.2353|0.0776|0.1466|-0.0354|0.092|-0.0924|0.0629|-0.1047|11513.89|725.47|725|16277.51|14365.72|7978.19|3331.2|0.0452|-0.0189|0.0225|-0.0124|0.0367|0.0004|-1.2272|1.448|0|0.2516|0.6919|0.0477|-0.2552|1.2|1.25|0.5247|0.9369|0.28|103.34|||40.78||0.0026|0| 2024-05-20 05:02:15|9251|1166423|/equities/vaxcell-bio-therapeutics|323990|KRW|South Korea|Healthcare|Biotechnology|660680000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-38.58|28885.34|-42.07|-41.34|4.75|4.76|0.239|0.239|-838.5126|-838.5126|-748.6584|-748.6584|-748.6584|-748.6584|0.6|-523.77|-523.77|3631.22|3626.75|393.43|-409.82|-0.1924|-0.2003|-0.1883|-0.2277|-0.1866|-0.2335|-0.1886|-0.4631|0|0|0|0|0|54.15|55.43||0.0043||0.22||||||0| 2024-05-20 05:02:16|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|250|KRW|South Korea|Healthcare|Pharmaceuticals|956650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-246.15|13.26|109.09|153.38|11.59|12.61|0.5014|0.533|0.0496|0.0379|-0.0236|0.0273|-0.0539|0.0283|8466.17|-463.03|-463.03|9689.07|8903.78|1776.44|1029.47|-0.0527|-0.0045|-0.0107|0.019|0.023|0.0229|17.2563|-2.7504|0|0.1795|0.0865|0.0379|-0.1015|2.13|2.83|0.0726|0.2432|0.49|2.86|||6.25||0.0005|0|-0.0848 2024-05-20 05:02:17|9253|979168|/equities/emerson-pacific-inc|25980|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|899190000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5.42|0.6|6.2|-7.5|0.85|0.86|0.405|0.4572|0.2976|0.1241|0.247|-0.024|0.1116|-0.0489|9792.66|1126.94|1085.23|6977.03|6972|855.49|955.09|0.1747|0.0129|0.1283|0.0098|0.1816|0.051|-1.5639|2.1267|0|-0.0087|1.758|0.4079|0.3972|0.21|0.41|0.462|0.8615|0.55|2.74|||60.23|||0| 2024-05-20 05:02:18|9254|43518|/equities/ottogi|7310|KRW|South Korea|Consumer Staples|Food Products|1550000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.59|0.44|3.74|5.37|0.79|0.82|0.174|0.1679|0.0738|0.0665|0.0637|0.0705|0.0464|0.0552|1004425.71|46617.06|46617|562473.77|546724.55|94364.56|119452.34|0.0855|0.1048|0.0458|0.0599|0.0657|0.0708|-0.8492|-0.4209|-0.0086|0.0058|0.0852|0.0899|-0.0917|1.02|1.6|0.1808|0.4662|0.98|5.01|||10.83|0.0225|0.0172||0.2036 2024-05-20 05:02:19|9255|43393|/equities/bukwang-pharm|3000|KRW|South Korea|Healthcare|Pharmaceuticals|883070000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-14.31|3.56|-47.89|-36.76|1.98|2.07|0.3726|0.4447|-0.2978|0.0136|-0.3142|0.0571|-0.2488|0.0188|1839.59|-457.67|-457.67|3306|3159.1|2209.16|-136.76|-0.128|0.023|-0.0829|0.0191|-0.1113|0.0091|-15.207|-11.7131|0|-0.593|-0.3404|-0.083|-0.0523|1.92|2.61|0.347|0.3508|0.3|1.66|||2.13||0.0067|0| 2024-05-20 05:02:20|9256|43936|/equities/lotte-tour-dev|32350|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3.66|2.36|-56.57|-33.34|10.69|33.67|1|0.7711|-0.1933|-1.175|-0.6806|-1.7269|-0.6449|-1.7122|4140.8|-2721.4|-2721.4|913.66|289.96|444.26|-172.7|-1.3287|-0.8254|-0.1134|-0.1204|-0.0362|-0.0729|0.4224|0.1322|0|1.0943|0.7071|0.3274|-0.0147|0.05|0.07|0.693|19.1578|0.18||||73.78|||0| 2024-05-20 05:02:21|9257|43470|/equities/pharmicell|5690|KRW|South Korea|Healthcare|Biotechnology|782300000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:02:22|9258|979729|/equities/medy-tox-inc|86900|KRW|South Korea|Healthcare|Biotechnology|876200000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102.18|4.06|66.35|153.05|1.91|1.93|0.6037|0.6103|0.0783|0.1004|0.0717|0.2203|0.0441|0.174|32860.23|1311.06|1311|69733.01|69018.83|4940.64|2009.4|0.0196|0.0976|0.016|0.0625|0.0218|0.0329|-2.2546|-0.7613|-0.3478|0.301|0.1334|0.0148|-0.0206|0.74|1.31||0.1765|0.37|1.56|||4.95|0.0046|0.0044|0.155|0.8634 2024-05-20 05:02:23|9259|43711|/equities/green-cross|5250|KRW|South Korea|Healthcare|Biotechnology|1220000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13.34|0.35|-17.98|-5.5|0.73|1.8|0.2924|0.3095|-0.0106|0.033|-0.0394|0.0331|-0.0263|0.0295|45327.25|-1202.65|-1202.65|21590.63|8715.17|3844.3|-873.42|-0.053|0.0355|-0.0199|0.0167|-0.0053|0.0164|-1.2502|-2.672|0|0.0695|-0.0104|0.0585|-0.0528|0.47|0.9|0.2207|1.306|0.56|2.68|||4.01|0.0183|0.0169||-0.5529 2024-05-20 05:02:25|9260|43459|/equities/is-dongseo|10780|KRW|South Korea|Industrials|Construction & Engineering|1350000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.14|0.41|6.44|14.55|0.53|0.68|0.2492|0.2679|0.1676|0.1643|0.1084|0.1281|0.0794|0.1015|67310.65|5338.1|5338|51691.82|40603.23|21262.77|4260.76|0.109|0.1119|0.0402|0.047|0.0777|0.0696|-5.0395|-0.1694|-0.0768|-0.0609|-0.1093|0.0491|-0.0187|0.68|1.65|0.4571|0.986|0.51|1.21|||7.25||0.0243|0| 2024-05-20 05:02:27|9261|43764|/equities/f-f|7700|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1300000000000|KRX300/KOSPI|4.86|0.3|1.27|1.34|0.28|1.71|0.678|0.6628|0.2563|0.1867|0.2642|0.2167|0.0616|4.6196|50839.57|3130.13|3130.13|54668.45|8887.07|7115.82|11975.79|0.0584|0.1003|0.1059|0.4643|0.1191|0.1301|-0.4791|-0.0749|-0.26|0.0373|0.0933|0.2434|-0.1097|0.92|1.7|0.0001|0.0727|0.53|2|||17.94|0.0256|0.8903|0.1429|0.4578 2024-05-20 05:02:28|9262|43386|/equities/global---yuasa-battery|4490|KRW|South Korea|Consumer Discretionary|Auto Components|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.47|0.87|7.95|11.47|1.12|1.15|0.1559|0.1546|0.0771|0.0752|0.0834|0.0803|0.0694|0.0581|128544.22|8887.83|8887.83|99515.08|96794.29|11491.76|13990.95|0.0929|0.0687|0.0673|0.0503|0.0631|0.0531|20.0127|1.7585|0.0482|0.2449|0.1437|0.0737|0.1418|1.5|2.21||0.1303|0.96|5.93|||6.43|0.012|0.0119|0.1667|0.071 2024-05-20 05:02:29|9263|43650|/equities/daewoong|3090|KRW|South Korea|Healthcare|Pharmaceuticals|1290000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.11|0.43|3.79|32.19|0.83|0.99|0.5127|0.4958|0.107|0.0991|0.1117|0.0832|0.0842|0.068|44265.58|3691.68|3691.68|22813.07|19171.06|3945.84|5018.86|0.1731|0.1229|0.0847|0.0553|0.0925|0.0838|3.7462|0.4965|0.3979|0.0048|0.0686|0.0806|0.2108|0.63|1.25|0.0695|0.4802|0.8|2.64|||10.65|0.0048|0.0049||0.0532 2024-05-20 05:02:31|9264|979836|/equities/ss-tech-corp|101490|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|766550000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35.14|6.04|35.55|204.17|4.11|4.13|0.3079|0.2714|0.1666|0.134|0.1846|0.1357|0.172|0.1358|7147.81|1233.53|1233|10499.09|10460.71|2806.86|1215.28|0.1258|0.0851|0.1069|0.0795|0.1005|0.074|0.4684|0.472|0|0.2534|0.2171|0|0|3.18|4.04||0.0545|0.62|5.39|||4.56|0.0033|0.0038||0.1208 2024-05-20 05:02:32|9265|43992|/equities/cj-cgv|79160|KRW|South Korea|Communication Services|Entertainment|950730000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6.59|0.45|3.87|7.34|1.65|3.2|0.9522|0.9034|0.0317|-0.1718|-0.076|-0.4684|-0.0622|-0.4221|12626.16|-1628.56|-1628.56|3440.92|1779.38|1556.2|1471.13|-0.265|-2.1388|-0.0363|-0.088|0.0159|-0.0247|0|0.6209|0|0|0.2141|-0.0266|-0.1909|0.36|0.46|0.5949|5.334|0.45|4.11|||||0.0013|0|-0.4204 2024-05-20 05:02:33|9266|43353|/equities/daewoong-pharma|69620|KRW|South Korea|Healthcare|Pharmaceuticals|1640000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.67|0.94|9.55|48.71|1.69|2.07|0.4996|0.4565|0.0881|0.055|0.0887|0.0245|0.0885|0.0261|119528.63|10656.06|10656.06|66685.66|54444.6|9690.91|11820.41|0.177|0.0465|0.072|0.0219|0.0829|0.0507|7.7927|1.7925|0|0.1038|0.0744|0.0592|0.1392|0.41|0.86|0.0847|0.5751|0.83|3.06|||10.73|0.0051|0.0045||0.0598 2024-05-20 05:02:34|9267|979751|/equities/sang-a-frontec-co-ltd|89980|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|815390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32.24|2.11|13.48|-3419.63|2|2.01|0.1952|0.2097|0.0487|0.0667|0.0926|0.0617|0.0653|0.0468|11776.32|769.32|769.32|12380.97|12329.61|1250.37|1839.24|0.0635|0.0573|0.035|0.0306|0.0247|0.0401|0|0.6162|-0.0206|-0.0886|0.0135|0.0017|0.2193|1.09|1.7|0.196|0.5255|0.54|2.79|||3.68|0.009|0.0071||0.26 2024-05-20 05:02:36|9268|980024|/equities/doubleu-games-co-ltd|192080|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|982880000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.07|1.55|9.44|9.5|1.04|3.85|1|1|0.3663|0.3055|0.4196|0.1425|0.256|0.1121|29364.85|7513.37|7513.33|43950.69|11859.78|15050.99|4834.8|0.1862|0.107|0.1529|0.0619|0.1421|0.1272|1.2711|2.1536|0.113|-0.0273|-0.0566|0.0381|-0.0281|9.12|9.33||0.0566|0.46||||11.3|0.021|0.0104|0.6667|0.0669 2024-05-20 05:02:37|9269|43439|/equities/sk-networks-co-ltd|1740|KRW|South Korea|Industrials|Trading Companies & Distributors|1100000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.95|0.11|8.21|41.5|0.49|0.81|0.1339|0.1038|0.026|0.0136|0.0077|0.0076|-0.0001|0.0029|45878.25|-3.53|-3.53|10689.57|5886.04|1693.97|640.26|0.0252|0.0151|0.0006|0.0029|0.0253|0.0161|-1.8367|-1.0089|0|-0.0355|-0.031|-0.063|-0.0426|0.38|0.58|1.0585|2.4258|0.98|12.32|||11.04|0.0216|0.0261|0.6667|-39.2208 2024-05-20 05:02:38|9270|980007|/equities/skc-kolon-pi-inc|178920|KRW|South Korea|Materials|Chemicals|1620000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.84|3.4|14.86|36.94|2.44|2.53|0.1673|0.2722|0.0453|0.1684|0.0324|0.1519|0.034|0.1252|7723.42|-61.15|-61.15|10774.41|10456.95|1878.57|2377.28|0.0246|0.119|0.0154|0.0793|0.0184|0.1039|1.1868|-0.7001|0|0.215|-0.0581|-0.0238|-0.0496|1.02|1.51|0.2108|0.4795|0.45|3.56|683160000|23260000|6.43||0.0193|-1|2.9628 2024-05-20 05:02:40|9271|43482|/equities/poongsan|103140|KRW|South Korea|Materials|Metals & Mining|872590000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.61|0.48|2.73|3.36|1|1.01|0.1068|0.1056|0.0554|0.0505|0.0487|0.0449|0.0379|0.0344|151029.58|5727.42|5727.42|71975.34|71566.53|14932.96|26487.89|0.0822|0.0765|0.0443|0.041|0.0622|0.0527|-0.0973|-0.1044|0.2095|-0.0171|-0.0566|0.0826|0.1302|0.7|1.66|0.1157|0.3574|1.17|3.03|||8.71|0.0306|0.027|0.2|0.1746 2024-05-20 05:02:41|9272|979624|/equities/webzen-inc|69080|KRW|South Korea|Communication Services|Entertainment|872250000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7.58|2.31|11.56|12.78|0.78|0.78|0.384|0.9691|0.2705|0.3239|0.3666|0.3845|0.3049|0.2809|7295.43|1955|1955|21512.84|21512.84|2849.43|2036.12|0.1082|0.1526|0.0944|0.1269|0.0703|0.1309|0.6279|-0.0092|0.0398|0.4366|-0.0005|-0.0215|0.4963|4.47|4.8||0.0047|0.31|4642.9||||0.0183|0.0069|-0.1892| 2024-05-20 05:02:43|9273|989513|/equities/green-cross-lab-cell-corp|144510|KRW|South Korea|Healthcare|Biotechnology|1610000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3177.01|2.95|150.61|-71.56|1.04|4.17|0.294|0.3257|0.0218|0.0926|-0.0398|0.0795|-0.0009|0.0598|12484.1|-11.58|-12|35547.76|8832.11|835.92|244.35|-0.0003|0.0719|0.0001|0.0581|0.0047|0.0662|1.2289|-1.007|0|0.116|-0.2057|0.2994|0.1898|0.59|0.83|0.0094|0.1712|0.28|14.52|||6.31|0.0022|0.002|0|-30.1955 2024-05-20 05:02:44|9274|43933|/equities/shinsegae-inte|31430|KRW|South Korea|Consumer Discretionary|Specialty Retail|1040000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16.16|0.47|5.52|7.3|0.75|0.81|0.6087|0.5874|0.036|0.0529|0.0451|0.0644|0.029|0.0535|37936.34|1098.38|1098.38|23781.31|21903.06|4299.75|3216.91|0.0467|0.1153|0.0305|0.0659|0.0344|0.0601|-0.7979|-0.6685|-0.0737|-0.0878|-0.1284|0.0141|0.0116|0.84|1.83|0.0498|0.3683|1.04|1.86|||16.05|0.0219|0.0115|-0.2|0.458 2024-05-20 05:02:45|9275|43490|/equities/handsome|20000|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|782120000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.83|0.27|7.46|-6.85|0.29|0.32|0.5898|0.595|0.0657|0.0923|0.0658|0.0949|0.0549|0.0714|69579.84|3817.5|3817.5|63583.5|58029.57|871.5|2472.08|0.0614|0.0859|0.0475|0.0667|0.0537|0.0783|-0.4137|-0.3182|0.0298|0.0025|-0.0088|0.0331|0.6911|0.68|3.3||0.0379|0.9|1.07|||19.97|0.0392|0.0208||0.1965 2024-05-20 05:02:47|9276|979711|/equities/eugenetechnology-co-ltd|84370|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1160000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52.24|3.94|20.77|42.27|3.03|3.29|0.4507|0.4758|0.088|0.142|0.115|0.1481|0.0884|0.1008|12032.32|1099.74|1099|15605.66|14334.36|1598.93|1652.17|0.0596|0.0887|0.045|0.0814|0.0332|0.0894|-0.4217|-0.146|0.0506|-0.1178|-0.0227|0.0466|-0.1548|3.06|4.36||0.0249|0.57|1.43|||18.3|0.0049|0.0094|-0.2593|0.2976 2024-05-20 05:02:48|9277|979696|/equities/gemvax-kael-co-ltd|82270|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|694510000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-16.96|6.38|129.23|-94.13|4.27|4.47|0.3592|0.3424|-0.109|-0.0675|-0.3787|-0.4522|-0.3764|-0.4526|1831.9|-690.62|-691|2740.38|2613.55|419.06|90.46|-0.2243|-0.2079|-0.1898|-0.1503|-0.0518|-0.0229|0.1653|-0.3887|0|0.2318|-0.0474|0.0886|0.6193|0.98|1.3|0|0.1346|0.5|5.25|||14.76|||0| 2024-05-20 05:02:49|9278|979806|/equities/mcnex-co-ltd|97520|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1020000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.83|0.47|9.47|37.3|1.37|1.39|0.0833|0.0992|0.0195|0.0406|0.0298|0.0501|0.0299|0.0374|52929.07|1585.01|1582|18368.58|18015.82|523.21|2649.8|0.0883|0.2011|0.052|0.0855|0.036|0.1102|1.8554|0.2261|-0.0602|0.021|-0.1589|0.06|-0.0593|0.75|1.25||0.1507|1.74|9.01|||7.11|0.0198|0.015|0.2|0.3167 2024-05-20 05:02:50|9279|979406|/equities/intron-biotechnology-inc|48530|KRW|South Korea|Healthcare|Biotechnology|710000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-22.59|22.85|70.27|-46.88|2.26|2.3|0.6033|0.6388|-0.3427|0.0523|-1.1306|0.1316|-1.0115|0.1057|288.79|-292.11|-292.11|2914.42|2872.08|1234.87|93.93|-0.0956|0.0878|-0.0809|0.0614|-0.0235|0.0473|-0.0517|-2.7348|0|0.5272|-0.3157|-0.1417|0.6988|75.29|77.59||0.0042|0.08|4.2|||8.72|||0| 2024-05-20 05:02:51|9280|979231|/equities/nepes-corp|33640|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|884320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.23|0.87|5.21|26.49|2.82|3.07|0.111|0.2168|-0.1459|0.0097|-0.2317|0.0036|-0.2051|-0.0057|21113.57|-4330.44|-4330.44|6510.05|5961.12|4175.93|3516.37|-0.4965|-0.0003|-0.1045|0.0058|-0.063|0.0264|-1.8015|-2.2739|0|-0.157|-0.1835|0.1193|0.1498|0.61|0.71|1.8185|4.1037|0.46|16.86|||8.37||0.0026|0| 2024-05-20 05:02:53|9281|979393|/equities/seoul-semiconductor-co-ltd|46890|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|868270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-24.96|0.54|4.63|8.01|0.82|0.85|0.1749|0.2031|-0.0512|0.0239|-0.068|0.0193|-0.0217|0.0081|18310.68|-396.71|-397|12012.82|11587.76|1820.42|2140.38|-0.0324|0.0385|-0.0594|0.0092|-0.0433|0.0246|0.2769|-19.3378|0|0.1064|-0.0694|-0.0287|-0.1886|0.97|1.31|0.1672|0.3195|0.82|6.56|||3.47|0.0134|0.0194|-0.3818|-0.5546 2024-05-20 05:02:55|9282|43504|/equities/huchems|69260|KRW|South Korea|Materials|Chemicals|888290000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5.65|0.72|3.44|7.09|0.91|0.92|0.1581|0.1836|0.1152|0.1363|0.1457|0.1328|0.128|0.0972|27434.59|3512.43|3512.43|21903.55|21693.71|1813.51|5774.32|0.1705|0.1046|0.1321|0.0823|0.1106|0.1032|3.7666|0.6498|0.0545|-0.2664|-0.1482|0.0665|0.3639|2.02|2.47|0.0178|0.03|1.03|14.22|||6.28|0.0465|0.0557||0.2847 2024-05-20 05:02:56|9283|43662|/equities/daishin-sec|3540|KRW|South Korea|Financial|Capital Markets|1150000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.04|0.35|-0.37|-0.37|0.34|0.36|0.9796|0.9749|0.2017|0.2533|0.0611|0.1093|0.0451|0.076|44301.32|1114.1|1114.1|45136.27|42737.81|23380.18|-41887.39|0.0259|0.0907|0.0062|0.0102|0.0285|0.037|0.9382|-0.3682|-0.1078|2.8043|-0.1733|0.0629|-0.1236|1.66|2.81|2.7723|4.2148|0.14|||||0.09|0.0943|0|0.5993 2024-05-20 05:02:57|9284|43511|/equities/sl-corp|5850|KRW|South Korea|Consumer Discretionary|Auto Components|1440000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.87|0.34|3.78|6.02|0.85|0.87|0.1315|0.1027|0.0798|0.039|0.0886|0.0479|0.0693|0.0374|105065.64|7284.86|7284.86|41872.04|40982.29|6813.38|9387.94|0.1883|0.0819|0.1133|0.049|0.1249|0.0522|3.6792|1.1684|0.5788|-0.0415|0.1591|0.248|0.1621|1.27|1.86||0.1885|1.57|10.78|||5.4|0.0252|0.0226|0.5|0.0824 2024-05-20 05:02:58|9285|1167674|/equities/ty-holdings-co|363280|KRW|South Korea|Industrials|Construction & Engineering|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-0.16|0.41|2.33|2.84|0.2|0.22|0.227|0.2439|-1.7596|-0.1469|-2.5447|0.002|-2.558|0.3734|9190.63|-23291.06|-23291.06|19025.99|17369.06|4429.68|1626.23|-0.7684|-0.0193|-0.3786|-0.0112|-0.318|-0.0344|0|-10.03|0|0|-0.0217|0|0|0.56|0.62|0.589|0.9606|0.15|68.44||||0.0355|0.0067|0|-0.007 2024-05-20 05:03:00|9286|979965|/equities/park-systems-corp|140860|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1050000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47.64|8.08|37.38|61.33|8.15|8.8|0.6381|0.6443|0.1903|0.1889|0.1874|0.158|0.1696|0.1498|20924.65|3553.4|3542|20733.66|19205.64|10251.89|4523.47|0.1868|0.1973|0.1332|0.1395|0.1614|0.1922|0.04|-0.1249|0.3331|-0.1456|0.1629|0.282|0.7195|2.12|2.98|0.0033|0.2009|0.79|1.37|||5.67|0.0023|0.0024||0.1124 2024-05-20 05:03:01|9287|43406|/equities/korea-electric-terminal|25540|KRW|South Korea|Industrials|Electrical Equipment|787030000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9.48|0.53|5.07|19.69|0.74|0.75|0.1555|0.1416|0.0861|0.0702|0.0771|0.0751|0.0562|0.056|125733.39|7067.79|7067.79|90347.17|89464.57|9494.83|13211.13|0.0809|0.0677|0.0537|0.0509|0.0806|0.0603|6.9943|0.4965|0.132|0.0355|0.1103|0.1168|0.1147|1|1.9|0.019|0.1767|0.96|4.36|||5.25|0.0093|0.0091||0.099 2024-05-20 05:03:02|9288|980069|/equities/duk-san-neolux-co-ltd|213420|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1400000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23.26|5.02|25.57|31.26|2.61|3.1|0.3722|0.3474|0.2011|0.2388|0.2549|0.2624|0.2187|0.2233|7642.89|1455.76|1455.76|14732.88|12371.47|1747.15|2146.88|0.1183|0.1182|0.1038|0.0955|0.1021|0.1019|1.2215|0.3055|0|0.8445|0.1482|0|0|8.94|4.34|0.0562|0.0678|0.48|3.57|||19.13|||0| 2024-05-20 05:03:03|9289|979945|/equities/tesna-inc|131970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|716180000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.09|2.19|3.52|19.14|1.84|1.86|0.245|0.2788|0.1795|0.2392|0.1323|0.214|0.1449|0.2134|20419.38|2853.19|2699|24267.76|23567.69|4761.44|12695.11|0.138|0.1869|0.0641|0.0942|0.0799|0.1118|-0.5691|-0.0736|0.1859|-0.0835|0.2197|0.39|0.4792|0.87|0.9|0.4805|0.7939|0.44||||8.71|0.0027|0.0039||0.0554 2024-05-20 05:03:04|9290|1142478|/equities/l-c-bio-co-ltd|290650|KRW|South Korea|Healthcare|Biotechnology|830270000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10.41|7.31|-41.51|-13.75|3.43|3.38|0.5049|0.5845|0.1125|0.2341|0.9139|0.3521|0.7022|0.3101|3035.92|2131.86|2096.33|6477.65|6413.47|659.01|-534.84|0.395|0.1644|0.2101|0.1281|0.0314|0.0956|-2.8661|9.6424|0.5045|0.0884|0.31|0.2652|0.389|0.76|1.28|0.0037|0.5589|0.3|0.85|||3.6|0.0034|0.0015|1|0.0231 2024-05-20 05:03:06|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|86450|KRW|South Korea|Healthcare|Pharmaceuticals|958070000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16.49|1.06|18.62|102.17|1.43|1.45|0.5616|0.5882|0.0915|0.1228|0.0832|0.1275|0.0645|0.0982|16627.73|1073.13|1055|12381.26|12187.07|1377.37|950.65|0.0902|0.1338|0.0608|0.0887|0.079|0.1076|-0.0321|-0.1083|0.0009|0.1289|0.1048|0.1277|-0.1465|1.26|2.06|0.0344|0.1409|0.91|2.48|||4.74|0.0111|0.0092||0.1707 2024-05-20 05:03:07|9292|43533|/equities/kpic|6650|KRW|South Korea|Materials|Chemicals|1130000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32.96|0.38|11.19|-34.89|0.52|0.53|-0.0047|0.0467|-0.0249|0.0254|-0.02|0.0304|-0.0116|0.0252|404781.76|-4702.11|-4702.11|295460.02|293973.66|5535.11|13850.57|-0.0158|0.0318|-0.0132|0.0269|-0.0231|0.0226|0.9619|0.8052|0|0.8469|0.1251|-0.0043|-0.0212|0.89|1.74|0.0173|0.0852|1.14|11.73||||0.0065|0.0185||-0.2127 2024-05-20 05:03:08|9293|43906|/equities/daou-tech|23590|KRW|South Korea|Financial|Capital Markets|986480000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.7|0.08|-0.41|-0.39|0.33|0.34|0.1246|0.2569|0.0649|0.1597|0.0676|0.1642|0.0229|0.1175|228388.13|5236.86|5167.28|58374.3|56240.72|5787.13|-47502.16|0.0935|0.1654|0.0096|0.0173|0.0835|0.0357|-1.488|-0.3935|0.1547|0.1267|0.07|0.3494|-0.0103|0.72|0.82|0.012|0.1388|0.19|8386.85|||5.76|0.0391|0.0274|0.1667|0.3736 2024-05-20 05:03:09|9294|43358|/equities/sk-chemicals-co|6120|KRW|South Korea|Energy|Oil, Gas & Consumable Fuels|882790000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4.63|0.09|1.37|-2.34|0.28|0.38|0.1211|0.0835|0.0288|0.0311|0.0393|0.0594|0.0214|0.0521|455577.96|9030.35|9030.35|149911.32|111506.52|51778.6|30611.29|0.0617|0.1058|0.0206|0.0488|0.0192|0.0263|-1.3584|-0.5826|0.1803|-0.1458|0.0255|0.052|0.3006|1.24|1.71|0.8757|1.6213|0.74|8.13|||8.28|0.0434|0.037|-0.15|0.3715 2024-05-20 05:03:10|9295|980097|/equities/nh-special-purpose-acquisition-8-co|218410|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|941080000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25.31|3.96|27.65|-16.6|1.53|1.57|0.3288|0.3483|0.0027|0.0467|0.066|0.0777|0.1565|0.0885|4298.07|670.96|670.96|11091.17|10830.17|3120.6|615.55|0.0624|0.0489|0.036|0.0354|0.0006|0.025|25.5006|5.3055|-0.0915|0.1433|0.0315|0.0061|0.4142|1.34|1.86|0.038|0.3602|0.23|0.92|||11.02|0.0055|0.005||0.1784 2024-05-20 05:03:11|9296|959129|/equities/lig-nex1-co-ltd|79550|KRW|South Korea|Industrials|Aerospace & Defense|1500000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19.21|1.46|7.19|8.24|3.19|3.26|0.1502|0.127|0.0807|0.0531|0.0801|0.0518|0.0758|0.0447|105925.16|8027.86|8027.86|48285.84|47236.73|20438.17|21440.65|0.1761|0.1056|0.0512|0.0353|0.1216|0.0697|2.2944|0.4232|1.0873|0.1189|0.0395|0.0934|0.3982|0.28|0.96|0.0188|0.2396|0.68|8.53|||8.74|0.0149|0.0197|0.3|0.1868 2024-05-20 05:03:12|9297|979266|/equities/sfa-semicon-co-ltd|36540|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1260000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145.4|2.15|14.98|48.57|2.01|2.06|0.0062|0.0893|-0.0382|0.0628|-0.034|0.0556|-0.0291|0.042|2698.43|-77.54|-78|2884.53|2820.47|316.53|268.46|0.014|0.072|0.0073|0.0418|-0.0172|0.0582|14.625|-0.736|0|0.0415|-0.3112|-0.009|-0.0567|2.27|2.65|0.1448|0.2555|0.67|9.34|||10.81|||0|0.0672 2024-05-20 05:03:14|9298|43388|/equities/lotte-chilsung-beverage|5300|KRW|South Korea|Consumer Staples|Beverages|1280000000000|KRX300/KOSPI|9.02|0.36|8.07|17.52|0.87|0.93|0.3569|0.3914|0.0653|0.0608|0.0643|0.019|0.0514|0.0125|346300.88|15226.53|15226.53|144410.26|135631.96|17796.33|28839.31|0.099|0.0251|0.0375|0.0105|0.0455|0.0428|-0.4114|0.1541|0|0.3782|0.2026|0.0657|0.081|0.61|0.85|0.7887|1.2406|0.86|4.89|||11.89|0.0232|0.0232|0.0303|0.2256 2024-05-20 05:03:15|9299|43717|/equities/hd-greenfood|5440|KRW|South Korea|Consumer Staples|Food & Staples Retailing|748220000000|KRX300/KOSPI|0.7|0.28|16.2|67.21|0.27|0.29|0.1509|0.1656|-0.0042|0.0183|0.2902|0.0465|0.4287|0.0536|17599.31|12056.07|12056.07|18087.79|16200.86|512.37|300.72|0.4599|0.0725|0.2672|0.0478|-0.0024|0.0183|3.2175|10.6924|0.4614|1.0753|0.3436|-0.0416|-0.1378|0.84|1.38||0.1079|0.64|5.6|||6.97|0.0549|0.0721|-0.3779|0.0169 2024-05-20 05:03:16|9300|44066|/equities/gkl|114090|KRW|South Korea|Consumer Discretionary|Hotels, Restaurants & Leisure|813400000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.87|2.09|10.2|11.93|2.01|2.04|0.1736|-0.264|0.1286|-0.4236|0.1382|-0.4083|0.1105|-0.3182|6413.21|708.88|708.88|6657.6|6368.17|3001.6|1371.96|0.1104|-0.0359|0.0702|-0.0367|0.0866|-0.0424|-0.5272|2.3701|-0.1082|-0.1028|0.1883|-0.0375|0.1452|1.81|1.87||0.2037|0.61|126.82|||43.04||0.0053|0| 2024-05-20 05:03:18|9301|1010643|/equities/hyundai-construction-equipment-co|267270|KRW|South Korea|Industrials|Machinery|772760000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.91|0.25|3.03|4.76|0.61|0.64|0.1882|0.176|0.0672|0.0515|0.0497|0.0377|0.0364|0.0278|210124.93|7658.99|7658.99|86603.56|82751.85|23493.76|17478.81|0.0917|0.0519|0.0378|0.0263|0.0716|0.0432|-1.3579|0.2531|0.1081|0.015|0.088|0.0341|0.103|0.96|2.17|0.2267|0.5171|1.13|2.82|||5.73|0.0135|0.0162|-0.6|0.2349 2024-05-20 05:03:20|9302|999108|/equities/seojin-system-co-ltd|178320|KRW|South Korea|Information Technology|Communications Equipment|811740000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.36|1.31|22.44|-14.64|2.2|2.23|0.1873|0.1843|0.0629|0.078|0.0003|0.0506|-0.029|0.0304|24665.29|-602.2|-602.64|14653.71|14493.23|434.35|1976.79|0.0192|0.0643|0.0008|0.0236|0.0492|0.0503|1.8235|-0.7765|0|0.723|0.1662|0.1913|0.02|0.19|0.86|0.1447|0.9126|0.6|1.12|||10.53||0.0045|-1| 2024-05-20 05:03:21|9303|43437|/equities/donga-socio-holdings|640|KRW|South Korea|Healthcare|Pharmaceuticals|718670000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11.71|0.6|4.28|79.08|0.67|0.73|0.3292|0.3216|0.0679|0.0622|0.0581|0.0394|0.0512|0.0313|181099.51|9277.25|9277|161976.65|148017.63|19175.15|25388.73|0.0582|0.0359|0.0303|0.0188|0.0381|0.0319|1.1162|4.1995|0|0.1579|0.1154|0.0986|0.4298|0.43|0.66|0.1996|0.6834|0.61|7|||10.06|0.0218|0.0106|0.4667|0.2156 2024-05-20 05:03:22|9304|43500|/equities/daesang|1680|KRW|South Korea|Consumer Staples|Food Products|830800000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12.44|0.2|2.14|4.13|0.61|0.69|0.2466|0.2523|0.0301|0.0448|0.0219|0.0439|0.0163|0.0308|114039.25|1791.14|1791.14|36678.58|32471.65|20613.03|10406.94|0.0492|0.0929|0.021|0.0387|0.0338|0.0527|-0.9167|-0.2234|-0.0011|-0.0187|0.0057|0.068|0.0427|1.19|1.83|0.654|1.066|1.26|4.96|||9.51|0.0386|0.0345||0.4298 2024-05-20 05:03:23|9305|43941|/equities/united-pharm|33270|KRW|South Korea|Healthcare|Pharmaceuticals|731240000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0156||| 2024-05-20 05:03:24|9306|955774|/equities/sk-d-d-co-ltd|210980|KRW|South Korea|Real Estate|Real Estate Management & Development|768020000000|KRX300/KOSPI|2.52|0.49|1.24|1.3|0.31|0.31|1|0.6554|0.3969|0.2076|0.2799|0.1831|0.2149|0.1353|25142.71|4978.29|4978.29|39934.63|39058.67|10023.21|9888.95|0.1271|0.1585|0.0447|0.046|0.0707|0.0612|-2.068|0.2091|0.0343|-0.4679|-0.1487|-0.0314|-0.4694|0.4|1.63|0.7605|1.6131|0.21||||9.06|0.0503|0.0546|-0.3333|0.192 2024-05-20 05:03:25|9307|979739|/equities/ace-technologies-corp|88800|KRW|South Korea|Information Technology|Communications Equipment|655320000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1.73|0.99|4.65|5.03|6.57|8.38|-0.1648|0.1255|-0.4517|-0.1475|-0.5694|-0.19|-0.5634|-0.1928|2012.15|-1554.31|-1554.31|301.78|236.43|122.88|426.25|-1.8367|-0.6057|-0.2468|-0.1077|-0.2438|-0.0934|0.379|-1.2126|0|-0.5925|-0.4175|-0.1798|-0.3448|0.33|0.61|0.3366|6.9764|0.44|2.42|||1.73|||0| 2024-05-20 05:03:26|9308|979755|/equities/bh-co-ltd|90460|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|724390000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8.19|0.47|8.21|28.93|1.16|1.43|0.0975|0.1169|0.0533|0.0745|0.061|0.0884|0.057|0.0732|50258.92|2862.55|2862.55|20194.89|16355.49|4375.17|2856.01|0.1511|0.2377|0.0809|0.1189|0.0877|0.1375|-0.077|-0.371|0.0042|0.0282|-0.053|0.157|-0.0075|0.76|1.37|0.0013|0.3117|1.52|12.13|||11.85|0.0118|0.0075||0.0874 2024-05-20 05:03:27|9309|979462|/equities/binex-co-ltd|53030|KRW|South Korea|Healthcare|Pharmaceuticals|470050000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106.33|3.21|131.47|-125.12|2.74|3.15|0.3675|0.4503|0.0063|0.0988|0.0316|0.0987|0.0302|0.0839|5006.54|151.04|108.36|5862.9|5092.41|263.87|122.16|0.0251|0.0683|0.0165|0.049|0.0034|0.0542|22.256|-0.6247|-0.0582|-0.1437|-0.0118|0.0827|0.2494|0.41|1.09||0.2951|0.56|3.42|||9.54|||0| 2024-05-20 05:03:28|9310|43660|/equities/young-jin-phar|3520|KRW|South Korea|Healthcare|Pharmaceuticals|967500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:03:31|9311|979708|/equities/crystal-genomics-inc|83790|KRW|South Korea|Healthcare|Biotechnology|450790000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4.26|41.11|-6.19|-3.6|1.38|1.4|0.2986|0.2479|-6.5837|-0.6954|-10.4848|-1.0978|-10.0281|-1.4631|65|-661.31|-661.31|1935.83|1876.23|306.59|-431.8|-0.2824|-0.1216|-0.1769|-0.0714|-0.1188|-0.0418|-1.6232|-0.9177|0|-0.3558|0.129|-0.1888|1.3973|0.93|1.02|0.2047|0.2693|0.02|0.95|||-23.81|||0| 2024-05-20 05:03:33|9312|979479|/equities/ahnlab-inc|53800|KRW|South Korea|Information Technology|Software|859020000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.39|2.31|14.11|16.96|1.96|2.05|0.9912|0.9993|0.1095|0.1096|0.1737|0.1463|0.1498|0.1248|27539.38|4124.82|4124.82|32432.5|30920.05|3782.21|4501.48|0.1334|0.1099|0.0963|0.0828|0.0817|0.0812|0.8123|1.5284|0.0942|-0.0205|0.0492|0.084|0.0445|2.21|2.41||0.0013|0.66|0.28|||8.21|0.0189|0.0154|0.1818|0.2667 2024-05-20 05:03:34|9313|980038|/equities/kolmarbnh-co-ltd|200130|KRW|South Korea|Healthcare|Biotechnology & Drugs|917260000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24.18|0.82|8.47|-8.65|1.2|1.26|0.1398|0.2012|0.0522|0.1406|0.0448|0.1398|0.034|0.1038|19904.31|674.49|674.49|13692.74|12978.01|1775.09|1932.98|0.0493|0.1929|0.0286|0.127|0.0386|0.1673|-1.0191|-0.5082|-0.1625|0.0666|0.0063|0.0845|0.6319|0.52|1.03|0.1716|0.522|0.88|5.59|||17.09|0.0172|0.0109||0.468 2024-05-20 05:03:35|9314|43479|/equities/hansae-co|105630|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|861310000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.87|0.52|3.65|6.04|1.37|1.4|0.191|0.1561|0.0984|0.0624|0.0825|0.046|0.0656|0.0208|43388.35|2849.89|2849.89|16344.54|16212.75|1826.55|4824.68|0.1898|0.1471|0.0905|0.0326|0.1099|0.0762|-0.2488|0.3529|0|0.0022|-0.1596|-0.0005|0.0825|0.39|1.43|0.0567|0.9336|1.35|4.89||||0.0238|0.0302||0.1849 2024-05-20 05:03:36|9315|43363|/equities/hankook-tire-worldwide|240|KRW|South Korea|Consumer Discretionary|Auto Components|1490000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.57|1.3|33.88|143.13|0.35|0.35|0.3289|0.3121|0.2355|0.2137|0.1887|0.2231|0.1718|0.1876|11504.32|1975.36|1975.36|42406.78|42262.32|2077.12|441.57|0.0476|0.0483|0.0419|0.045|0.0513|0.0457|1.5372|0.1295|-0.0166|0.3653|-0.0057|0.0514|0.0841|1.1|1.56||0.0845|0.24|4.36|||4.44|0.0449|0.0398|0.0769|0.3288 2024-05-20 05:03:37|9316|960821|/equities/jeju-air-co-ltd|89590|KRW|South Korea|Industrials|Airlines|874540000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6.98|0.52|2.29|6.3|2.85|3.23|0.1961|-0.291|0.0984|-0.5108|0.1001|-0.5751|0.0779|-0.4222|21397.35|1650.39|1585.43|3862.46|3409.44|2628.94|4818.72|0.425|-1.1499|0.0741|-0.1135|0.1277|-0.1236|4.2216|1.4601|-0.0935|0.6093|1.4541|0.0648|0.1001|0.35|0.45||2.5217|0.95|67.29|||26.89||0.0042|0|0.0584 2024-05-20 05:03:38|9317|43673|/equities/boryung-pharm|3850|KRW|South Korea|Healthcare|Pharmaceuticals|965200000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18.5|0.87|17.61|27.34|1.36|1.98|0.4111|0.4133|0.0788|0.0714|0.0655|0.0809|0.0468|0.057|13051.19|610.38|610|8331.34|5706.77|249.91|641.06|0.0755|0.0966|0.0445|0.0538|0.065|0.0609|1.8828|-0.0402|0.1079|0.1478|0.1304|0.133|-0.2281|0.89|1.88|0.2765|0.3721|0.95|2.86|||5.87|0.0084|0.0076||0.1638 2024-05-20 05:03:40|9318|979524|/equities/cmg-pharmaceutical-co-ltd|58820|KRW|South Korea|Healthcare|Pharmaceuticals|532650000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45.61|3.14|74.77|-34.86|1.55|1.6|0.4642|0.4826|0.0323|0.0405|0.0717|0.0524|0.0687|0.0641|676.11|46.48|46.48|1369.64|1326.81|8.95|28.35|0.0344|0.0213|0.0284|0.0353|0.0131|0.0164|0.6192|16.4925|-0.0356|0.0086|0.1425|0.135|0.3722|3.76|4.72|0.1298|0.1373|0.41|2.41|||3.67|||0|0.0045 2024-05-20 05:03:41|9319|43483|/equities/s-t-motiv-co-ltd|64960|KRW|South Korea|Consumer Discretionary|Auto Components|654440000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.35|0.57|4.97|7.48|0.64|0.64|0.1549|0.1509|0.1042|0.0974|0.1022|0.1051|0.0769|0.0661|83184.5|6579.1|6579.1|73305.02|73158.74|16799.84|8485.98|0.0894|0.0973|0.0669|0.0577|0.0908|0.0903|-0.1199|-0.1118|0.1044|-0.2233|-0.038|0.0434|0.0029|2.67|3.69||0.0002|0.87|5.11|||5.02|0.037|0.034||0.2551 2024-05-20 05:03:42|9320|43605|/equities/sam-hwa-capaci|1820|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|617710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.33|1.8|8.2|55.92|2.08|2.09|0.1824|0.23|0.0844|0.1351|0.0922|0.1401|0.0741|0.1144|27362.69|2028.04|2028.04|23733.3|24047.54|3585.35|3347.27|0.089|0.1886|0.0703|0.128|0.0802|0.1669|0.2526|-0.1911|-0.1956|0.1281|0.1111|0.0046|-0.0178|2.18|3||0.0477|0.94|6.5|||4.49|0.0131|0.0087||0.2337 2024-05-20 05:03:45|9321|43402|/equities/lg-hausys-ltd|108670|KRW|South Korea|Industrials|Building Products|579710000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7.37|0.12|1.14|1.57|0.51|0.53|0.2384|0.233|0.0314|0.0195|0.02|-0.0083|0.0175|-0.0103|353296.76|5547.64|5547.64|83467.37|80813.29|24121.49|37209.42|0.0713|-0.0303|0.0254|-0.0135|0.0502|0.0266|0|1.4728|0|0|-0.0236|0.0154|-0.1699|0.68|1.06|0.4721|1.0687|1.45|7.55||||0.039|0.0069|7.5|0.0331 2024-05-20 05:03:46|9322|43421|/equities/ilyang-pharm|7570|KRW|South Korea|Healthcare|Pharmaceuticals|510660000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-100.25|0.67|12.76|18.6|1.09|1.12|0.5398|0.5427|0.067|0.0926|0.0082|0.0782|-0.0069|0.0542|20617.74|-136.91|-140|12566.6|12323.37|527.77|1078.49|-0.0107|0.0446|0.0002|0.0419|0.0499|0.066|-11.935|-1.1321|0|0.0307|-0.0346|0.0431|0.3152|0.47|0.92|0.0266|0.3769|0.77|2.77|||6.25|0.0096|0.005||-1.5223 2024-05-20 05:03:48|9323|43429|/equities/samyang-holdings|70|KRW|South Korea|Consumer Staples|Food Products|751140000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3.3|0.17|1.79|3.54|0.27|0.39|0.1636|0.1914|0.0295|0.0574|0.083|0.0624|0.0537|0.051|414864.79|21394.34|21394.34|257474.76|180544.14|31890.55|39513.3|0.0875|0.0675|0.0469|0.0361|0.0186|0.0394|-7.7248|1.3318|0.1879|-0.0114|-0.0319|0.0461|-0.0085|0.97|1.39|0.3775|0.8159|0.66|5.13|||8.26|0.0507|0.0405||0.2192 2024-05-20 05:03:49|9324|1056347|/equities/jin-air|272450|KRW|South Korea|Industrials|Airlines|871740000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:03:50|9325|1174282|/equities/lx-holdings|383800|KRW|South Korea|Industrials|Industrial Conglomerates|762810000000|KRX300/KOSPI|7.01|4.59|6.13|6.21|0.33|0.33|1|1|0.6583|0.7408|0.698|0.622|0.6675|0.6439|1520.34|995.62|995.62|21384.62|21302.42|2388.32|1138.8|0.0473|0.0659|0.0473|0.0473|0.0413|0.0413|0.7327|-0.5454|0|-0.9662|-0.5014|0|0|12.01|12.16||0.0012|0.07|||||0.0383|0.0145|0|0.3057 2024-05-20 05:03:51|9326|980070|/equities/ktb-special-purpose-acquisition-2|214150|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|1220000000000|KRX300/KOSDAQ|42.42|17.48|48.71|52.34|11.11|11.22|0.7781|0.7762|0.4976|0.5028|0.521|0.5516|0.4121|0.4533|2809.39|1155.46|1155|4421.78|4385.63|285.99|1008.07|0.2893|0.3789|0.21|0.2801|0.2301|0.2959|-0.4733|-0.0084|0.3666|0.1615|0.2702|0.3056|-0.2125|5.3|6.35|0.2187|0.2315|0.51|1.87|||11.23|0.0053|0.0037|0.7241|0.1007 2024-05-20 05:03:52|9327|43731|/equities/korea-line|5880|KRW|South Korea|Industrials|Marine|820490000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.22|0.5|1.66|-49.07|0.43|0.44|0.2308|0.2103|0.1788|0.1574|0.0429|0.1164|0.0489|0.1141|4496.15|219.69|219.69|5177.63|5149.38|353.21|1349.15|0.0435|0.1091|0.0101|0.0376|0.0523|0.049|-0.0637|-0.5668|-0.0686|-0.0762|-0.1332|0.017|0.0583|0.32|0.55|0.0269|1.5394|0.3|6.27|||8.2|||0| 2024-05-20 05:03:54|9328|979166|/equities/dongwha-enterprise-co-ltd|25900|KRW|South Korea|Materials|Paper & Forest Products|1810000000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-10.37|0.91|10.99|75.33|1|1.12|0.1357|0.2141|-0.0173|0.0741|-0.1192|0.0472|-0.0877|0.0356|21064.14|-1847.97|-1848|19253.48|17183.6|1795.6|1744.31|-0.1093|0.0348|-0.052|0.0199|-0.0082|0.0404|-2.4127|-3.2005|0|-0.0561|-0.1247|0.0485|-0.036|0.29|0.56|0.4055|0.963|0.46|4.75|||8.87||0.0035|0| 2024-05-20 05:03:55|9329|43831|/equities/shinsung-se|11930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|432890000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28.6|0.81|9.83|20.52|1.91|1.99|0.1144|0.1233|0.015|0.0184|0.025|0.0062|0.0281|-0.0004|2832.1|79.71|79.71|1195.21|1147.6|155.07|231.99|0.0714|0.0289|0.0262|0.0023|0.017|0.0248|-0.9858|-0.5255|0.009|-0.1324|-0.1319|0.0631|0.1657|0.56|1.04|0.3636|0.8062|0.99|17.67||||||0| 2024-05-20 05:03:56|9330|43655|/equities/sam-yang-foods|3230|KRW|South Korea|Consumer Staples|Food Products|714090000000|KRX300/KOSPI|26.37|2.79|19.81|27.05|5.9|6.54|0.3489|0.2854|0.1234|0.1223|0.131|0.1254|0.1058|0.0956|159948.26|16.93|16.93|75732.33|68295.71|29321.68|22539.13|0.2481|0.1955|0.1208|0.11|0.1389|0.1432|13.0165|0.5875|-0.6744|0.3614|0.3123|0.2051|0.0482|0.8|1.22|0.249|0.6047|1.14|6.15|||15.06|0.0097|0.01|0.1667|0.0945 2024-05-20 05:03:58|9331|1155106|/equities/itm-semiconductor-co-ltd|84850|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|957420000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14.86|0.84|9.22|20.42|2.63|2.7|0.0847|0.1554|-0.0256|0.0357|-0.0542|0.0312|-0.0568|0.0193|27740.45|-1569.79|-1569.79|8899.24|8734.52|1676.36|2542.22|-0.1719|0.0363|-0.0526|-0.0035|-0.0218|0.034|0.3245|-0.6255|0|0.0365|-0.0836|0|0|0.34|0.61|0.1879|1.6721|0.93|5.28|||5.76||0.0024|0| 2024-05-20 05:03:59|9332|979134|/equities/posco-ict-co-ltd|22100|KRW|South Korea|Information Technology|IT Services|995860000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66.01|4.08|277.96|549.67|13.2|13.53|0.1266|0.1217|0.0732|0.0329|0.0761|0.0287|0.0618|0.0204|9786.93|605.19|605|3026.07|2974.78|396.27|143.73|0.2108|0.0661|0.1058|0.0365|0.1878|0.0778|2.2607|1.0155|0|-0.1957|0.2891|0.0989|-0.1342|1.36|1.57|0.0002|0.0053|1.71|50.59|||3.08|0.001|0.008|0.3333|0.1249 2024-05-20 05:04:01|9333|43530|/equities/orion|1800|KRW|South Korea|Consumer Staples|Food Products|959500000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10.59|0.31|2.01|3.31|0.41|0.89|0.378|0.4097|0.1373|0.1304|0.1446|0.1334|0.029|0.0893|49101.91|1423.35|1423|36513.32|16981.44|6727.96|7510.43|0.0393|0.0376|0.0567|0.0473|0.0639|0.0552|-0.1546|-0.1684|0.0873|-0.1072|0.0065|0.0814|0.0128|2.61|3.27||0.051|0.58|7.39|||15.53|0.0514|0.0501|0.0714|0.7664 2024-05-20 05:04:02|9334|991205|/equities/hwaseung-enterprise-co-ltd|241590|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1020000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19.85|0.47|8.1|33.65|1.15|1.25|0.1363|0.1292|0.0153|0.0367|-0.0171|0.022|-0.0236|0.0141|20692.76|-433.69|-433.69|8470.16|7862.23|1804.32|1144.86|-0.0556|0.0421|-0.0195|0.0182|0.0134|0.0448|-1.8065|-1.5402|0|0.1307|-0.2081|0.0666|-0.1301|0.15|0.88|0.0769|1.1546|0.87|3.89|||25.87|0.0053|0.0038||-0.0924 2024-05-20 05:04:04|9335|43420|/equities/dongbu-steel|16380|KRW|South Korea|Materials|Metals & Mining|1070000000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2.95|0.2|1.85|2.1|0.37|0.37|0.1165|0.0958|0.0818|0.06|0.0909|0.0527|0.0683|0.0542|34279.62|2341|2341|18892.99|18797.14|1102.54|3735.67|0.1308|0.0906|0.0753|0.0654|0.0851|0.0784|-0.8138|-0.563|0|0.0372|-0.1021|0.0615|0.0837|1.01|1.9|0.3464|0.4915|1.1|6.39|||9.81|0.0225|0.0082|0.3333|0.0641 2024-05-20 05:04:05|9336|1024891|/equities/jeil-holdings-co-ltd|3380|KRW|South Korea|Consumer Staples|Food Products|713570000000|KRX300/KOSDAQ|17.01|0.05|0.7|2.24|0.23|0.26|0.1632|0.1748|0.046|0.0544|0.0189|0.035|0.0031|0.0302|124020.32|384.41|384|28682.84|24878.35|12908.28|9260.33|0.0134|0.0695|0.0134|0.029|0.0389|0.0482|0|-0.8595|-0.2181|-0.1452|-0.1243|0.1039|0.0422|0.43|0.76|0.8087|2.3355|0.91|10.91||||0.0154|0.0102||1.5205 2024-05-20 05:04:07|9337|1123803|/equities/dreamtech-co-ltd|192650|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|788700000000|KRX300/KOSPI|44.2|0.66|5.98|10.57|1.65|2.02|0.113|0.1221|0.033|0.0558|0.0411|0.0557|0.0149|0.0439|15095.81|226.89|226|6002.71|4911.19|1820.4|1658.22|0.0374|0.1566|0.0333|0.0723|0.0415|0.1017|1.1948|-0.7648|-0.21|-0.1942|-0.2472|0.1136|0.034|1.12|1.61|0.088|0.4449|1.27|6.35|||11.01|0.0154|0.0173||0.8724 2024-05-20 05:04:08|9338|44000|/equities/iljin-diamond|81000|KRW|South Korea|Industrials|Machinery|430910000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24.01|1.58|13.88|28.09|0.6|0.61|0.1964|0.2567|-0.0283|0.0489|0.0623|0.0621|0.0647|0.0456|10878.75|703.96|703.96|28457.1|28147.41|4567.78|1238.36|0.0253|0.042|0.0177|0.0299|-0.0068|0.0383|1.1177|2.4883|0.0074|-0.2441|-0.1733|0.0289|0.2257|11|12.47|0.0217|0.0462|0.26|3.04|||6.89|0.0205|0.0134||0.4262 2024-05-20 05:04:09|9339|43983|/equities/lotte-himart|71840|KRW|South Korea|Consumer Discretionary|Specialty Retail|593730000000|KRX300/KOSPI||||||||||||||||||||||||||||0|0||0|0||||||||||||0.0292||| 2024-05-20 05:04:10|9340|1031203|/equities/jeil-pharma|271980|KRW|South Korea|Healthcare|Pharmaceuticals|494460000000|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49.76|0.34|-50|-22.48|1.57|1.61|0.2537|0.2285|0.0122|-0.0016|0.0026|-0.0036|0.0069|-0.0081|49850.25|343.46|343.46|10882.2|10585.71|2264.07|-341.81|0.0316|-0.0272|0.011|-0.0135|0.0247|-0.0051|0.3788|1.3825|0|0.048|0.0058|0|0|0.61|1.04||0.4488|1.54|5.19|||4.76|0.0029|0.0022||0.1455 2024-05-20 05:04:12|9341|979273|/equities/soulbrain-co-ltd|36830|KRW|South Korea|Materials|Chemicals|714890000000|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15.28|2.1|13.98|-42.85|1.12|1.3|0.3219|0.2469|0.1904|0.1225|0.1557|0.1235|0.1376|1.2374|32018.59|4405.65|4405.65|59882.32|51866.45|6001.69|4814.45|0.0763|0.0455|0.048|0.2962|0.0635|0.0408|0.7366|0.4181|-0.1614|-0.0183|0.1707|-0.0724|0.1008|0.69|0.98|0.0866|0.3021|0.38|4.07|||11.36|0.0045|0.0659|0.1765|0.0429 2024-05-20 05:04:13|9342|103240|/equities/taiwan-semicon|2330|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|16360000000000|MSCI_EEM|25.27|9.64|11.53|46.63|5.96|5.92|0.5357|0.5296|0.4182|0.4217|0.4459|0.435|0.3816|0.3862|86.6|32.34|32.34|140.2|139.34|65.49|49.86|0.2553|0.2946|0.158|0.1912|0.193|0.2307|0.0894|-0.1605|0.1823|0.1652|-0.0156|0.1595|0.2465|2.07|2.39|0.2656|0.2777|0.41|4.32|||11.74|0.0195|0.0261|0.0454|0.348 2024-05-20 05:04:14|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|SSNLF|USD|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|442460000000|MSCI_EEM|26.15|1.93|12.15|-63.78|1.38|1.56|0.3251|0.3706|0.0469|0.1316|0.0632|0.1408|0.0737|0.1223|39322.61|2130.74|2130.74|54752.57|51352.43|14337.93|7319.28|0.0546|0.1106|0.0447|0.0812|0.0242|0.0831|4.3779|-0.5606|-0.199|0.1282|-0.0732|0.0121|0.1428|8.35|11.57|0.0417|0.0417|0.58|3.35|||7.4||0.0242|0|0.5522 2024-05-20 05:04:16|9344|1096032|/equities/nio-inc|NIO|USD||Consumer Discretionary|Automobiles|50390000000|MSCI_EEM/EMCONSGROWTH|-3.73|1.42|-57.12|-5.02|3.09|3.12|0.0549|0.0531|-0.4073|-0.598|-0.3733|-0.7791|-0.3802|-0.7805|26.74|-12.44|-12.44|12.28|12.31|15.83|-0.66|-0.8559|-2.4081|-0.1968|-0.3864|-0.2428|-0.2413|0.1054|-0.3985|0|0.0647|0.1289|0.6222|0.4024|0.95|1.22|0.5106|1.3593|0.52|7.81|1690000|-640550|13.64|||0| 2024-05-20 05:04:17|9345|103325|/equities/mediatek|2454|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|1830000000000|MSCI_EEM|20.06|3.9|13.07|10.33|4.98|6.36|0.4909|0.4578|0.1902|0.1662|0.2193|0.1902|0.1945|0.1668|296.04|48.51|48.34|231.76|181.49|90.05|118.38|0.2598|0.1916|0.146|0.1232|0.2115|0.1516|0.8655|-0.1011|0.2961|0.3953|-0.0608|0.1273|0.1492|0.88|1.15||0.047|0.75|4.05|||9.32|0.1017|0.0648|0.3782|1.7475 2024-05-20 05:04:18|9346|103233|/equities/hon-hai|2317|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|1430000000000|MSCI_EEM|15.62|0.39|4.84|11.16|1.59|1.63|0.0636|0.0602|0.027|0.0244|0.0339|0.0299|0.0251|0.0239|434.57|10.25|10.07|107.47|104.55|83.93|23.34|0.1047|0.0976|0.0447|0.0394|0.0512|0.0491|0.7161|0.2116|0.0501|-0.0947|-0.0985|0.0308|0.1126|1.17|1.66|0.1936|0.5552|1.62|7.2|||6.69|0.0507|0.0521|0.0192|0.4857 2024-05-20 05:04:19|9347|951042|/equities/samsung-electronics-co-pref|5935|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|533560000000000|MSCI_EEM|26.15|1.93|12.15|-63.78|1.38|1.49|0.3251|0.3706|0.0469|0.1316|0.0632|0.1408|0.0737|0.1223|39322.61|2130.74|2130.74|54752.57|51352.43|14337.93|7319.28|0.0546|0.1106|0.0447|0.0812|0.0242|0.0831|4.3779|-0.5606|-0.199|0.1282|-0.0732|0.0121|0.1428|8.35|11.57|0.0417|0.0417|0.58|3.35|||7.4|0.0234|0.0242||0.5522 2024-05-20 05:04:20|9348|27012|/equities/america-movil-l|AMXL|MXN|Mexico|Communication Services|Wireless Telecommunication Services|1400000000000|MSCI_EEM/EMCONSGROWTH|17.07|1.25|4.6|8.64|2.98|13.43|0.4227|0.5806|0.2029|0.1709|0.1196|0.1246|0.0734|0.0995|13.04|1.21|1.21|5.48|1.22|0.44|3.91|0.1732|0.2492|0.04|0.0521|0.1042|0.0949|-0.5417|-0.1992|0.0869|-0.0269|-0.0443|-0.047|-0.0184|0.38|0.68|1.1288|1.9783|0.51|20.94|4620000|363920|6.13|0.0292|0.0259|-0.2812|0.5124 2024-05-20 05:04:21|9349|13195|/equities/qnb|QNBK|QAR|Qatar|Financial|Banks|185280000000|MSCI_EEM|8.81|4.19|-2.83|-1.25|1.23|1.26||0|0.7352|0.7021|0.6206|0.6806|0.5131|0.6091|3.33|1.55|1.55|11.31|11.07|10.47|-11.02|0.1419|0.1339|0.0132|0.0134|0.064|0.0599|0.0728|0.0458|0.0162|0.2881|0.1627|0.0648|0.0037|0.11||2.0108|2.0108||||||0.038|0.0347|0.0909|0.4556 2024-05-20 05:04:22|9350|103225|/equities/united-micro|2303|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|790420000000|MSCI_EEM|11.74|2.91|6.54|-62.64|1.72|1.74|0.3383|0.2971|0.2459|0.2002|0.2893|0.225|0.2479|0.1946|17.8|4.92|4.82|30.16|29.84|9.53|6.37|0.1508|0.1654|0.0994|0.0963|0.1133|0.1165|-0.3573|-0.3422|0.5009|0.0078|-0.1727|0.0803|0.361|1.85|2.32|0.115|0.1985|0.4|4.39|||7.1|0.0685|0.0418|0|0.8146 2024-05-20 05:04:25|9351|993261|/equities/hyundai-motor?cid=993261|HYMLF|USD|South Korea|Consumer Discretionary|Automobiles|37160000000|MSCI_EEM|||||||0.2062|||||||||45686.61|45686.61||464685.47|||||||||0.1302|0.2876||0.0762|0.1036|||||||0.59|||||||| 2024-05-20 05:04:26|9352|992964|/equities/yum-china-holdings-inc|YUMC|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|21340000000|MSCI_EEM/R1000GROWTH/R1000VALUE|18.49|1.38|12.19|22.17|2.6|4.12|0.2007|0.1955|0.0981|0.0839|0.11|0.1142|0.0749|0.0838|28.11|1.99|1.97|14.96|9.45|2.25|3.59|0.1315|0.1534|0.077|0.0853|0.0858|0.0816|0.0352|0.3305|0.0152|0.0141|0.1223|0.0546|0.086|1.13|1.39||0.4227|0.95|24.36|71090|5770|82.71|0.0123|0.0101|0.0833|0.2739 2024-05-20 05:04:28|9353|11111|/equities/national-bank-kt|NBKK|KWD|Kuwait|Financial|Banks|7170000000000|MSCI_EEM/MSCI_FRONTIER|13.33|6.57|-11.64|-7.05|1.74|1.97||0|0.6102|0.5692|0.5907|0.5618|0.5127|0.5162|0.13|0.06|0.06|0.51|0.39|0.51|-0.12|0.1348|0.1026|0.0162|0.0134|0.0623|0.0414|0.0962|0.0915|0.0834|0.1349|0.1041|0.0903|0.0009|0.23||1.282|1.282||||||0.0402|0.0409|-0.0826|0.4997 2024-05-20 05:04:29|9354|943202|/equities/novatek-gdr|NVTKq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|7070000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:04:30|9355|941323|/equities/natl-bk-of-ad|FAB|AED|United Arab Emirates|Financial|Banks|205600000000|MSCI_EEM|8.49|5.25|-16.69|-4.45|1.13|1.36||0|0.7273|0.7139|0.7138|0.6847|0.6472|0.6524|2.33|1.43|1.43|10.83|9.01|21.17|-2.67|0.1372|0.1162|0.0138|0.0137|0.0548|0.0446|0.0373|0.3553|0.0637|0.171|0.2503|0.0673|0.0386|0.42||0.7474|1.441||||||0.0393|0.0511|0.0612|0.045 2024-05-20 05:04:32|9356|103439|/equities/fubon-fin-hldg|2881|TWD|Taiwan|Financial|Insurance|1010000000000|MSCI_EEM|14.95|1.33|-11.01|-10.46|1.19|1.25|0.3813|0.2225|0.2495|0.1279|0.106|0.1134|0.094|0.0984|53.94|4.8|4.8|60.43|57.86|25.06|-6.52|0.0936|0.1155|0.006|0.0087|0.1207|0.0831|0.9512|0.4237|0.052|0.1333|0.2381|-0.003|0.0704|1.66|2.12|0.4057|0.7612|0.06||16590000|1540000|354.92|0.022|0.0481|-0.55|0.3349 2024-05-20 05:04:33|9357|52704|/equities/wal-mart-v?cid=52704|WMMVF|USD|Mexico|Consumer Staples|Food & Staples Retailing|64850000000|MSCI_EEM/EMCONSGROWTH|22.24|1.31|15.6|20.55|5.57|6.79|0.2376|0.2319|0.083|0.0834|0.077|0.0761|0.0588|0.057|51.92|2.95|2.95|12.2|9.99|2.51|4.99|0.2823|0.25|0.125|0.1141|0.2158|0.2034|0.1515|0.0815|0.0702|0.0976|0.083|0.0752|0.0993|0.32|1.12||0.3534|2.13|7.44|3860000|226960|285.38||0.0314|0|0.3621 2024-05-20 05:04:34|9358|103227|/equities/delta-electron|2308|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|732510000000|MSCI_EEM|25.49|2.06|12.92|20.11|3.89|6.36|0.2967|0.2901|0.0999|0.098|0.1187|0.1164|0.0807|0.0937|153.86|12.86|12.8|81.27|49.74|37.43|26.88|0.1595|0.18|0.0843|0.0855|0.1059|0.1092|-0.1656|-0.0378|0.1291|-0.0168|0.0124|0.111|0.2819|1.49|2.13|0.2551|0.304|0.89|3.68|||4.37|0.0314|0.0284|0.7891|0.7926 2024-05-20 05:04:35|9359|1165509|/equities/xpeng-inc|XPEV|USD||Consumer Discretionary|Automobiles|43100000000|MSCI_EEM/EMCONSGROWTH|-5.45|1.84|59.16|-49.61|1.56|1.98|0.0174|0.0474|-0.3533|-0.6585|-0.337|-0.5699|-0.3382|-0.5705|32.65|-11.92|-11.92|38.67|30.31|22.49|1.02|-0.2833|-0.2381|-0.1333|-0.1245|-0.1324|-0.1366|0.4514|-0.1168|0|1.5388|0.1423|4.0113|0.2217|1.2|1.51|0.1907|0.4237|0.39|6|2260000|-765740|10.93|||0| 2024-05-20 05:04:36|9360|1164093|/equities/li-auto-inc|LI|USD||Consumer Discretionary|Automobiles|32620000000|MSCI_EEM/EMCONSGROWTH|16.3|1.54|3.76|4.32|3.17|3.22|0.222|0.1753|0.0598|-0.545|0.0844|-0.6653|0.0945|-0.67|123.58|11.9|11.1|60.01|59.7|91.13|50.58|0.2229|-0.007|0.1027|-0.022|0.0968|-0.0552|20.7334|6.7378|0|1.3644|1.7348|0|0.463|1.42|1.57|0.029|0.2252|1.08|14.09|3920000|373810|1449.74|||0| 2024-05-20 05:04:40|9361|27101|/equities/financiero-banorte|GFNORTEO|MXN|Mexico|Financial|Banks|383560000000|MSCI_EEM|9.34|4.11|-6.24|-5.5|1.91|2.29||0|0.5891|0.5353|0.6025|0.5534|0.4403|0.4152|42.48|18.31|18.18|91.35|75.73|43.63|-28.28|0.2097|0.1824|0.0239|0.0216|0.059|0.049|-0.014|0.0897|0.1026|0.1264|0.121|0.0804|0.1503|0.13||0.2371|2.671|||3690000|1640000||0.1411|0.0722|0.3408|0.7033 2024-05-20 05:04:41|9362|103440|/equities/cathay-fin-hld|2882|TWD|Taiwan|Financial|Insurance|811220000000|MSCI_EEM|17.4|0.98|-13.96|-12.96|1.07|1.14|0.225|0.1574|0.1034|0.0546|0.0694|0.0902|0.0604|0.0783|57.43|3.24|3.24|52.68|49.29|38.12|-4.04|0.0701|0.0981|0.0041|0.0071|0.0597|0.0677|0.5432|0.2583|-0.0386|0.5481|0.7101|0.0018|0.0542|0.99|1.23|0.4296|0.7437|0.07||15130000|925360|||0.0475|-1|0.3258 2024-05-20 05:04:42|9363|103009|/equities/nan-ya-plastic|1303|TWD|Taiwan|Materials|Chemicals|684430000000|MSCI_EEM|67.02|1.77|12.17|48.87|1.23|1.24|0.0684|0.1463|0.0001|0.0835|0.0335|0.1283|0.0265|0.1074|31.85|0.8|0.8|45.79|45.6|10.09|3.76|0.0186|0.0942|0.0115|0.0602|0|0.048|0.4334|-0.6272|-0.346|-0.1086|-0.2078|-0.0485|0.0253|1.16|1.69|0.3032|0.5179|0.38|4.51|||6.17|0.0451|0.0602|-0.6|3.566 2024-05-20 05:04:43|9364|968966|/equities/beigene|BGNE|USD|United States|Healthcare|Biotechnology|27820000000|MSCI_EEM|-23.04|6.54|-15.04|-12.09|5.38|5.47|0.7877|-0.7398|-0.3977|-2.0945|-0.2651|-2.062|-0.2839|-2.0762|26.45|-8.45|-8.45|32.18|31.6|26.75|-8.64|-0.2087|-0.4358|-0.135|-0.3044|-0.2408|-0.3844|0.2799|0.5942|0|0.6785|0.7742|0.6547|0.5155|1.72|2.08|0.0592|0.3164|0.48|1.58|276260|-78440|7.58|||0| 2024-05-20 05:04:44|9365|27102|/equities/fomento-economico-mexicano-ubd|FEMSAUBD|MXN|Mexico|Consumer Staples|Beverages|570080000000|MSCI_EEM/EMCONSGROWTH|22.83|0.89|9.34|23.26|2.32|4.73|0.3973|0.3901|0.077|0.0913|0.072|0.075|0.0285|0.0626|202.16|18.36|18.36|77.73|38|38.57|17.52|0.099|0.0781|0.0401|0.0504|0.0684|0.0667|-0.939|-0.6978|0.2232|0.113|0.1829|0.0839|0.1003|0.82|1.68|0.4557|0.8148|0.9|7.5|1890000|84430|20.23|0.0166|0.0211|0.0778|0.5962 2024-05-20 05:04:45|9366|103449|/equities/chinatrust-fhc|2891|TWD|Taiwan|Financial|Banks|502050000000|MSCI_EEM|13.38|1.73|-44.49|-37.78|1.68|1.85|0.6165|0.4522|0.3411|0.2025|0.1573|0.1448|0.1318|0.118|21.73|2.82|2.82|22.3|20.29|6.43|-0.84|0.1373|0.115|0.0072|0.0067|0.1285|0.0863|9.2604|0.821|0.0883|0.2773|0.5039|-0.0007|0.0041|0.17|0.32|0.4915|1.2557|0.05|||||0.0353|0.0545|-0.2|0.3701 2024-05-20 05:04:46|9367|103294|/equities/chunghwa-telec|2412|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|895990000000|MSCI_EEM/EMCONSGROWTH|26.73|4.38|11.84|20.83|2.5|3.05|0.3632|0.3553|0.2087|0.2069|0.2087|0.2117|0.1639|0.1721|28.87|4.76|4.76|50.6|41.43|4.3|9.99|0.0937|0.0945|0.0718|0.0727|0.0846|0.0855|-0.0261|-0.0064|-0.0032|0.0135|0.0195|0.0071|0.0149|1.46|1.83|0.0777|0.1106|0.43|9.76|11250000|1900000|7.18|0.0392|0.0423|0.0204|0.9937 2024-05-20 05:04:48|9368|103008|/equities/formosa-plasti|1301|TWD|Taiwan|Materials|Chemicals|671590000000|MSCI_EEM|83.48|2.23|37.69|-50.11|1.29|1.29|0.042|0.1627|-0.0282|0.1006|0.0251|0.1728|0.0267|0.1468|30.64|1.15|1.15|53|52.91|1.11|1.06|0.0153|0.0984|0.0099|0.0688|-0.0103|0.0468|-0.9057|-0.7619|-0.3175|-0.0786|-0.1624|-0.0287|-0.0278|1.06|1.61|0.1727|0.363|0.37|8.3|||13.03|0.053|0.0601|-0.4878|5.1305 2024-05-20 05:04:48|9369|103176|/equities/china-steel|2002|TWD|Taiwan|Materials|Metals & Mining|539510000000|MSCI_EEM|128.24|1.04|9.42|-113.38|1.24|1.24|0.0476|0.0931|0.0117|0.0567|0.0168|0.0596|0.0083|0.048|23.47|0.11|0.11|19.78|20.13|1.22|2.23|0.0095|0.059|0.0069|0.0316|0.0057|0.0351|1.8741|-0.5212|-0.4179|0.0264|-0.1409|-0.0194|0.1498|0.36|1.18|0.4554|0.8786|0.53|2.75|||16.89|0.037|0.0468|-0.6774|5.1723 2024-05-20 05:04:49|9370|27109|/equities/gmexico|GMEXICOB|MXN|Mexico|Materials|Metals & Mining|695120000000|MSCI_EEM|16.34|3.68|7.01|15.57|2.7|3.29|0.4215|0.5321|0.3972|0.4259|0.3868|0.393|0.2251|0.2615|1.84|0.43|0.43|2.5|2.06|0.8|0.64|0.1721|0.1933|0.1101|0.1109|0.1253|0.14|-0.1429|0.0115|0.2101|-0.0163|0.0254|0.0648|-0.003|4.04|5.11|0.4401|0.4745|0.41|6.1|459460|122520|8.16|0.0407|0.0653|-0.24|0.5043 2024-05-20 05:04:52|9371|8736|/equities/ot-bank-nyrt|OTPB|HUF|Hungary|Financial|Banks|4680000000000|MSCI_EEM|4.77|2.32|-0.97|-2.61|1.13|1.21||0|0.4943|0.3915|0.5667|0.3926|0.4664|0.3414|7734.9|3694.66|3692.65|15854.22|14849.17|12758.29|-5795.02|0.2694|0.1701|0.0267|0.0183|0.1106|0.0857|0.2379|0.8106|0.2489|0.0754|0.2593|0.1827|0.2355|0.21||1.1046|1.2385|||53790000|25130000||0.019|0.0167|82.8922|0.0776 2024-05-20 05:04:52|9372|945654|/equities/globant-sa|GLOB|USD|United States|Information Technology|IT Services|13000000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|43.29|3.3||26.77|4.15|19.38|0.3623|0.3777|0.1042|0.1215|0.0949|0.1007|0.0762|0.0772|50.93|3.72|3.64|40.49|8.66|5.24|6.86|0.1007|0.103|0.0683|0.0721|0.0929|0.109|0.2141|0.105|0.2082|0.2088|0.1854|0.3204|0.1867|1.31|1.42|0.001|0.129|0.9||75940|5750|4.08|||0| 2024-05-20 05:04:53|9373|11109|/equities/kwt-fin-house|KFH|KWD|Kuwait|Financial|Banks|6970000000000|MSCI_EEM/MSCI_FRONTIER|21.96|8.47|8.21|12.41|2.14|3.6||0|0.6348|0.5554|0.5539|0.5015|0.4006|0.4225|0.09|0.04|0.04|0.35|0.18|0.15|0.06|0.0977|0.1118|0.0178|0.0147|0.058|0.0574|0.0088|0.1137|0.1126|0.1167|0.2279|0.167|-0.0543|0.14||1.4839|1.4839||||||0.0348|0.0249|1.29|0.6244 2024-05-20 05:04:54|9374|101600|/equities/telkom-indones|Persero|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|414080000000000|MSCI_EEM/EMCONSGROWTH|12.31|1.97|6|8.56|2.09|2.25|0.6059|0.6079|0.3007|0.3096|0.2683|0.2788|0.1598|0.2124|1519.8|246.58|246.58|1432.6|1326.45|298|646.4|0.1734|0.1968|0.111|0.1205|0.155|0.1747|-0.0578|0.1432|0.0626|0.0371|0.016|0.0267|0.0126|0.67|0.87|0.1809|0.432|0.53|51.21|6530000000|1360000000|10.68|0.045|0.0482|0.1176|0.6902 2024-05-20 05:04:55|9375|50014|/equities/enn-energy|2688|HKD|Hong Kong|Utilities|Gas Utilities|170020000000|MSCI_EEM|11.76|0.7|8.34|25.72|1.88|2.22|0.1259|0.1526|0.0792|0.099|0.0879|0.1099|0.0599|0.0838|100.89|6.04|6.04|37.8|32.13|8.59|8.52|0.1669|0.2002|0.0753|0.0798|0.1011|0.115|0.2623|0.1619|0.1872|0.1552|0.0346|0.1341|0.0172|0.45|0.76|0.3084|0.5383|1.11|49.72|||19.6|0.0506|0.0255|0.0727|0.4368 2024-05-20 05:04:56|9376|103729|/equities/silergy|6415|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|471680000000|MSCI_EEM|285.59|10.92|44.59|88.36|5.46|5.83|0.4447|0.4915|-0.0143|0.1995|0.0447|0.2225|0.0382|0.209|41.35|1.96|1.89|82.74|77.13|40.41|8.72|0.0197|0.1817|0.0149|0.161|-0.0071|0.1754|-0.6457|-0.8715|-0.1775|0.1185|-0.2433|0.1038|0.2102|7.16|8.05|0.0095|0.0264|0.44|2.61|||8.14|0.009|0.0072|-0.0002|2.8428 2024-05-20 05:04:57|9377|103444|/equities/mega-fhc|2886|TWD|Taiwan|Financial|Banks|480750000000|MSCI_EEM|17.69|8.63|-2.98|-2.96|1.75|1.76||0|0.5431|0.4927|0.5432|0.4931|0.4875|0.4324|4.85|2.37|2.37|23.9|23.8|9.89|-14.07|0.1046|0.082|0.0079|0.0066|0.0374|0.0296|0.3304|0.8133|0.0341|0.29|0.2828|0.0275|0|0.09||0.1799|1.7305|||6810000|3320000||0.0316|0.054|-0.1072|0.4663 2024-05-20 05:05:02|9378|50012|/equities/greatwall-moto|2333|HKD|Hong Kong|Consumer Discretionary|Automobiles|164440000000|MSCI_EEM/EMCONSGROWTH|20.13|1.08|30.13|27.48|2.83|3.37|0.1919|0.1698|0.0458|0.0348|0.0616|0.0549|0.0539|0.049|21.99|0.82|0.82|8.44|7.09|4.06|2.74|0.1491|0.1042|0.0539|0.042|0.0792|0.0496|18|0.5644|0.0752|0.476|0.4088|0.1179|0.2019|0.79|1.14|0.2615|0.4204|1|6.04|2270000|122200|4.36|0.0324|0.0397|-0.2666|0.3513 2024-05-20 05:05:03|9379|941318|/equities/emirates-telec|ETISALAT|AED|United Arab Emirates|Communication Services|Diversified Telecommunication Services|275690000000|MSCI_EEM|13.77|2.62|10.09|14.29|3.3|6.81|0.2776|0.3338|0.2401|0.2536|0.2508|0.2316|0.1901|0.198|6.32|1.18|1.18|5.01|2.43|3.64|1.89|0.2365|0.2083|0.0768|0.0794|0.1128|0.1318|0.0653|0.0704|0.0365|0.0931|0.0548|0.0052|-0.0375|0.95|1.11|0.9225|1.1749|0.37|34.16|||4.29|0.0417|0.0426||0.7345 2024-05-20 05:05:04|9380|1073087|/equities/bilibili-inc|BILI|USD||Communication Services|Entertainment|17830000000|MSCI_EEM/EMCONSGROWTH|-10.32|2.21|186.63|587.32|3.46|6.19|0.2416|0.202|-0.2248|-0.2837|-0.2101|-0.2615|-0.2141|-0.2666|54.66|-11.67|-11.67|34.92|19.51|17.45|0.65|-0.3255|-0.302|-0.1283|-0.1348|-0.1182|-0.121|0.1717|0.3853|0|0.0336|0.0287|0.404|-0.0913|0.92|1.03|0|0.551|0.6|45.26|2560000|-546720|15.76|||0| 2024-05-20 05:05:06|9381|1081842|/equities/ase-industrial|3711|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|455340000000|MSCI_EEM|20.65|1.12|4.94|13.34|2.24|2.94|0.1598|0.1751|0.0688|0.0869|0.0729|0.093|0.0541|0.0734|135.41|7.39|7.18|67.49|51.39|17.42|23.28|0.1125|0.1621|0.0493|0.0646|0.0659|0.082|-0.0287|-0.4293|0.0441|0.0146|-0.1119|0.0941|0.0553|0.81|1.19|0.3993|0.6272|0.86|6.59|||5.15|0.0651|0.0591|0.2569|1.1979 2024-05-20 05:05:07|9382|103663|/equities/chailease|5871|TWD|Taiwan|Financial|Diversified Financial Services|421700000000|MSCI_EEM|10.56|3.92|2485.03|37.58|1.54|1.55|0.7145|0.7209|0.5266|0.5416|0.5734|0.5657|0.3964|0.4006|39.08|15.15|14.97|99.2|98.85|24.05|4.44|0.1525|0.2123|0.0269|0.034|0.0282|0.0374|-0.1559|-0.1218|0.1198|-0.0044|-0.0071|0.0925|0.3386|1.29|1.4|1.5634|4.3034|0.07|||||0.0332|0.0332|0.088|0.4466 2024-05-20 05:05:08|9383|992761|/equities/zto-express-cayman-inc|Cayman|USD|United States|Industrials|Air Freight & Logistics|22810000000|MSCI_EEM|16.85|3.64|9.2|23.39|2.48|2.99|0.3082|0.2615|0.2625|0.2189|0.2783|0.2406|0.2277|0.1996|48.96|10.83|10.6|71.88|59.39|15.64|15.72|0.1527|0.1297|0.1001|0.0991|0.1214|0.1051|-0.1421|0.1268|0.1319|0.1087|0.0806|0.1689|0.1446|1|1.15|0.1264|0.263|0.46|779.94|1630000|371680|59.87|0.0174|0.0102|0.5|0.2437 2024-05-20 05:05:09|9384|996195|/equities/cp-all-pcl-drc|CPALLn|THB|Thailand|Consumer Staples|Food & Staples Retailing|530000000000|MSCI_EEM/EMCONSGROWTH|26.22|0.56|6.06|7.5|4.49|-1.79|0.2418|0.244|0.0467|0.0476|0.0313|0.0316|0.022|0.027|104.56|2.01|2.01|13.15|-34.13|6.28|10.47|0.1813|0.1664|0.0266|0.033|0.0517|0.0649|0.5473|0.5216|-0.0199|0.0852|0.0742|0.118|0.1095|0.27|0.61|2.2703|3.5891|1.03|12.18|||242.8|0.0136|0.0193|0.25|0.3481 2024-05-20 05:05:10|9385|8560|/equities/china-resources|291|HKD|Hong Kong|Consumer Staples|Beverages|196260000000|MSCI_EEM/EMCONSGROWTH|21.59|2.86|26.82|68.31|3.67|24.74|0.4136|0.3871|0.1238|0.0903|0.1818|0.1306|0.1324|0.0947|12|1.59|1.59|9.34|1.39|1.7|1.28|0.1798|0.1333|0.0809|0.0621|0.1067|0.0903|-0.0701|0.1862|0.3945|0.0569|0.104|0.0409|0.0896|0.24|0.7|0.138|0.1745|0.6|2.7|1430000|191470|122.45|0.0101|0.0082|-0.8527|0.3709 2024-05-20 05:05:11|9386|103442|/equities/e.sun-fhc|2884|TWD|Taiwan|Financial|Banks|373930000000|MSCI_EEM|19.92|6.69|-3.87|-2.61|1.78|1.83||0|0.4088|0.4096|0.4089|0.4093|0.3358|0.3459|4.17|1.41|1.41|15.67|15.27|3.31|-10.57|0.0975|0.1026|0.0061|0.0065|0.0418|0.0417|-0.0212|0.1917|0.04|0.0835|0.1804|0.0674|-0.1678|0.12||1.0076|1.1579|||6430000|2160000||0.0073|0.0226|-0.7066|0.1302 2024-05-20 05:05:12|9387|996213|/equities/ptt-pcl-drc|PTTn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|1090000000000|MSCI_EEM|8.52|0.3|2.22|4.78|0.82|1.13|0.1184|0.1218|0.0758|0.0733|0.0736|0.0694|0.0357|0.0468|110.99|3.92|3.92|41.22|29.96|16.78|12.78|0.1004|0.0893|0.0442|0.0399|0.0593|0.055|0.0399|0.1974|-0.0112|0.0338|-0.058|0.0612|0.0886|1.28|1.91|0.7711|1.0201|0.9|9.6|||11.35|0.0434|0.0559|-0.2857|0.5524 2024-05-20 05:05:13|9388|102993|/equities/uni-president|1216|TWD|Taiwan|Consumer Staples|Food Products|388650000000|MSCI_EEM/EMCONSGROWTH|23.82|0.74|5.62|8.81|3.35|5.17|0.3235|0.3324|0.0502|0.0598|0.0809|0.0794|0.031|0.0597|107.08|3.23|3.21|23.59|15.31|17.11|13.91|0.1428|0.169|0.0506|0.057|0.0515|0.0609|0.1065|0.052|0.0101|0.2082|0.1436|0.0614|0.1089|0.67|1|0.7155|2.0216|1|8.03|||29.98|0.0423|0.0423|0.1667|0.949 2024-05-20 05:05:14|9389|103388|/equities/evergreen-mari|2603|TWD|Taiwan|Industrials|Marine|753950000000|MSCI_EEM|9.7|1.55|6.91|-10.23|0.98|0.99|0.1811|0.3511|0.1261|0.3037|0.2311|0.3259|0.1597|0.2787|139.74|16.7|16.42|221.61|219.66|81.23|-3.9|0.0928|0.4558|0.062|0.2259|0.0438|0.2478|2.4181|-0.6373|1.4934|0.3264|-0.4295|0.1033|-0.1274|1.8|2|0.071|0.3344|0.36|25.86|||13.92|0.4878|0.2551|0.5556|3.1074 2024-05-20 05:05:15|9390|1097278|/equities/innovent-biologics-inc|1801|HKD|Hong Kong|Healthcare|Biotechnology|64390000000|MSCI_EEM/EMCONSGROWTH|-58.69|9.72|408.16|-62.09|4.82|4.83|0.7089|0.6857|-0.252|-1.377|-0.1844|-3.4134|-0.1656|-3.4209|3.83|-0.66|-0.66|7.72|7.71|6.2|0.09|-0.0884|-0.5858|-0.0538|-0.2721|-0.0893|-0.1733|0.3081|0.5493|0|0.5127|0.3621|2.6579|0.2905|2.68|3|0.1857|0.289|0.32|1.51|1270000|-210980|6.97|||0| 2024-05-20 05:05:17|9391|27024|/equities/cemex-cpo|CEMEXCPO|MXN|Mexico|Materials|Construction Materials|205770000000|MSCI_EEM|53.36|0.64|6.06|6.75|0.96|5.02|0.3403|0.3208|0.122|0.1085|0.08|0.0234|0.0121|0.0088|1.21|0.01|0.01|0.81|0.15|0.03|0.19|0.0179|0.006|0.0085|0.0066|0.0845|0.0604|0.1338|-0.7649|-0.1828|0.0252|0.1025|0.0514|0.1|0.36|0.78|0.5548|0.6668|0.62|6.48|379710|5140|8.96|||0| 2024-05-20 05:05:18|9392|103026|/equities/formosa-chem-f|1326|TWD|Taiwan|Materials|Chemicals|472600000000|MSCI_EEM|30.52|0.99|18.39|95.23|1.02|1.02|0.0409|0.0864|-0.0027|0.0368|0.0303|0.0809|0.0325|0.0728|57.02|1.46|1.46|55.71|55.65|3.89|3.66|0.0329|0.0588|0.0181|0.042|-0.0015|0.0208|2.9939|19.4295|-0.2945|0.011|-0.0925|-0.0358|0.0241|1.15|1.72|0.2175|0.4792|0.58|6.64|||11.02|0.0152|0.0475|-0.8021|0.5151 2024-05-20 05:05:19|9393|50130|/equities/caphold|CPIJ|ZAR|South Africa|Financial|Banks|238490000000|MSCI_EEM|24.89|9.63|47.3|58.17|6.05|6.25||0|0.4957|0.4709|0.4927|0.4618|0.3871|0.3617|235.74|91.56|91.37|375.58|363.41|47.1|48|0.2596|0.2385|0.0531|0.047|0.2333|0.209|0.2128|0.1543|0.1491|0.2232|0.1657|0.1339|0.0265|0.21||0.0379|0.1247|||1730000|671040||0.0218|0.0162|0.2695|0.4754 2024-05-20 05:05:21|9394|50209|/equities/sibanye|SSWJ|ZAR|South Africa|Materials|Metals & Mining|138510000000|MSCI_EEM|-1.93|0.64|5.87|-7.29|1.5|1.51|0.1224|0.2421|-0.3503|0.1696|-0.3505|0.1259|-0.3323|0.0917|40.16|-13.34|-13.34|17.22|17.04|9.03|4.39|-0.5521|0.2008|-0.2418|0.1042|-0.2424|0.2202|-8.0831|-3.05|0|-0.2178|-0.1779|0.1755|0.2591|0.95|1.7|0.5119|0.8416|0.73|3.4|||15.93|0.0703|0.0477|-0.4615|-0.1408 2024-05-20 05:05:22|9395|12548|/equities/emirates-nbd|ENBD|AED|United Arab Emirates|Financial|Banks|85590000000|MSCI_EEM|4.86|2.56|-2.47|-1.59|0.97|1.02||0|0.7051|0.6149|0.6011|0.5786|0.5392|0.5367|6.51|3.32|3.32|17.14|16.25|8.36|-10.27|0.2124|0.136|0.0264|0.0187|0.1089|0.0702|0.1173|0.3016|0.1433|0.1536|0.272|0.2038|0.2518|0.11||1.0219|1.2916|||1370000|740500||0.0371|0.0439|0.2|0.3646 2024-05-20 05:05:23|9396|103257|/equities/asustek|2357|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|277420000000|MSCI_EEM|15.01|0.7|4.75|14.64|1.33|1.34|0.1649|0.1635|0.0388|0.0463|0.0625|0.0656|0.0468|0.0496|663.22|21.44|21.36|350.16|346.64|97.01|31.72|0.0962|0.1128|0.0526|0.0556|0.053|0.0771|4.2382|7.9415|0.3034|0.0925|-0.0344|0.0637|0|0.83|1.6|0.0006|0.0796|1.02|3.17|||5.61|0.0306|0.0922|-0.6429|0.4832 2024-05-20 05:05:24|9397|103492|/equities/novatek-microe|3034|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|327990000000|MSCI_EEM|15.23|3.22|10.53|13.56|4.95|5.13|0.4167|0.4071|0.2359|0.2429|0.2551|0.2491|0.2117|0.2024|182.1|38.32|38.28|118.48|114.42|94.2|44.09|0.328|0.4241|0.2171|0.2561|0.2947|0.401|0.0298|0.0868|0.2955|0.0159|0.1366|0.1503|-0.0268|3.16|3.59||0.0054|1.03|6.56|||5.75|0.0716|0.084|-0.2816|0.9597 2024-05-20 05:05:25|9398|996216|/equities/siam-cement-pcl-drc|SCCn|THB|Thailand|Materials|Construction Materials|463200000000|MSCI_EEM|25.49|0.61|7.17|93.18|0.8|0.99|0.1458|0.1814|-0.0076|0.0661|0.0321|0.0867|0.0239|0.0728|412.64|21.6|21.6|314.24|254.61|46.64|29.1|0.0309|0.1024|0.0114|0.0461|-0.0038|0.0394|-0.8533|-0.5935|-0.1035|-0.0348|-0.0929|0.0087|-0.0095|0.68|1.05|0.5725|0.9607|0.53|5.1|8910000|191650|8.74|0.0149|0.0395|-0.7188|0.457 2024-05-20 05:05:26|9399|41491|/equities/soquimich-b|SQMB|CLP|Chile|Materials|Chemicals|12420000000000|MSCI_EEM|6.79|1.83|-76.66|-10.66|2.47|2.55|0.4118|0.3753|0.3877|0.3266|0.3759|0.3017|0.2695|0.215|26.14|7.05|7.05|19.36|18.81|3.65|-0.62|0.386|0.3563|0.1793|0.1599|0.2281|0.2159|-0.8238|-0.4848|0.3335|-0.5814|-0.3028|0.2694|0.3516|1.35|2.5|0.581|0.8218|0.66|2.47|972080|262920|5.89|0.0792|0.042|-0.7328|0.7309 2024-05-20 05:05:27|9400|32488|/equities/agricultural-bank-of-china|1288|HKD|Hong Kong|Financial|Banks|944950000000|MSCI_EEM|5.98|2.7|-0.45|-0.58|0.52|0.52||0|0.5449|0.5401|0.545|0.5405|0.4811|0.4474|1.59|0.72|0.72|8.32|7.06|6.2|-7.4|0.0907|0.1039|0.0068|0.0081|0.0387|0.0495|-0.05|0.0318|0.0426|-0.0174|0.0125|0.0374|0.1108|0.16||0.9365|1.3725|||1240000|595440||0.0801|0.0914|-0.0041|0.3571 2024-05-20 05:05:29|9401|996187|/equities/airports-of-thailand-pcl-drc|AOTn|THB|Thailand|Industrials|Transportation Infrastructure|871430000000|MSCI_EEM|56.52|15.33|68.34|69.28|8.28|8.36|0.6859|0.2706|0.3995|-0.5006|0.3475|-0.6426|0.2708|-0.5114|4.37|0.62|0.62|8.09|8.01|0.36|1.86|0.1546|0.009|0.0912|0.0114|0.1163|0.0209|2.0769|14.0145|-0.1897|0.6561|1.0066|-0.0442|0.0352|1.01|1.06|0.0108|0.4935|0.33|59.68|||4.83||0.0062|0|0.3036 2024-05-20 05:05:30|9402|103443|/equities/yuanta-fhc|2885|TWD|Taiwan|Financial|Diversified Financial Services|305860000000|MSCI_EEM|15.57|2.72|-11.66|-10.76|1.44|1.61|0.5142|0.5357|0.1912|0.2116|0.2233|0.2287|0.1746|0.1921|11.99|2.09|2.09|22.62|20.2|6.45|-2.8|0.0978|0.1005|0.009|0.0097|0.0304|0.0363|0.6393|0.2382|0.0739|0.2413|0.3072|0.0522|0.2112|0.43|0.85|0.5642|1.8501|0.05||10200000|1910000||0.0286|0.0523|-0.4507|0.3765 2024-05-20 05:05:31|9403|103274|/equities/realtek|2379|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|296200000000|MSCI_EEM|26.21|2.72|21.12|14.33|5.78|6.07|0.4478|0.4586|0.0699|0.1189|0.1003|0.1319|0.0962|0.1254|197.28|17.85|17.59|92.77|88.25|19.82|41.76|0.2193|0.3363|0.1011|0.1239|0.1199|0.1951|0.745|-0.1813|0.158|0.3056|-0.0047|0.1575|0.2803|1.16|1.6|0.0356|0.346|0.97|2.92|||7.25|0.0573|0.0504||1.3202 2024-05-20 05:05:32|9404|102981|/equities/twn-cement|1101|TWD|Taiwan|Materials|Construction Materials|299650000000|MSCI_EEM|30.6|2.31|11.32|72.21|1.06|1.45|0.2022|0.2344|0.1019|0.1682|0.1495|0.2101|0.0787|0.1617|14.42|1.06|1.04|31.46|22.93|11.05|3.93|0.036|0.0863|0.0218|0.0471|0.0178|0.0409|0.3174|0.4816|-0.2138|-0.0286|-0.0741|-0.0258|0.4177|1.76|2.11|0.6353|0.8304|0.21|5.11|||3.65|0.0143|0.0546|-0.4999|0.4582 2024-05-20 05:05:34|9405|21010|/equities/credicorp-ltd|BAP|USD|United States|Financial|Banks|9710000000|MSCI_EEM/MSCI_FRONTIER|9.78|2.96|28.13|32.85|1.44|1.59||0|0.4381|0.3803|0.425|0.3683|0.3026|0.2657|207.53|61.22|61.08|425.85|386.19|492.59|22.75|0.1555|0.1342|0.0212|0.0164|0.0737|0.0593|0.092|0.0281|0.0408|0.0781|0.0574|0.0645|0.1218|0.3||1.1141|1.1141|||464620|143280||0.0478|0.0398|0.6964| 2024-05-20 05:05:35|9406|103450|/equities/first-fhc|2892|TWD|Taiwan|Financial|Banks|316330000000|MSCI_EEM|17.01|6.22|-1.88|-1.87|1.54|1.54||0|0.4601|0.3995|0.46|0.3993|0.3656|0.3325|4.51|1.65|1.65|18.24|18.16|4.24|-14.89|0.0951|0.0887|0.0052|0.0056|0.0326|0.0312|-0.1759|0.0906|0.0532|0.029|0.0042|0.0233|0.1008|0.06||0.7145|2.0013|||5980000|2190000||0.0292|0.0448|-0.176|0.471 2024-05-20 05:05:36|9407|16304|/equities/china-lodging-gro|HTHT|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|12200000000|MSCI_EEM/EMCONSGROWTH|24.96|4.13|12|16.26|7.63|56.99|0.3526|0.1953|0.223|0.0564|0.2243|0.0111|0.1655|-0.0108|71.15|12.83|12.55|38.51|5.24|18.54|21.07|0.3125|0.0072|0.0601|0.0038|0.0788|0.0201|-0.327|19.3858|0.3824|0.1781|0.4482|0.1681|-0.0432|0.56|0.7|0.134|2.9401|0.36|246.77|840470|140740|26.35|0.0272|0.0044|0|0.557 2024-05-20 05:05:37|9408|100019|/equities/kingdee-intl|268|HKD|Hong Kong|Information Technology|Software|82970000000|MSCI_EEM|-145.13|5.36|46.62|128.96|3.54|4.13|0.6417|0.667|-0.0605|-0.0591|-0.053|-0.0341|-0.037|-0.0311|1.56|-0.06|-0.06|2.37|2.13|0.82|0.18|-0.0265|-0.0158|-0.0209|-0.0126|-0.0357|-0.0312|3.2375|0.4631|0|0.1664|0.1671|0.1512|0.6462|1.06|1.26|0.088|0.0979|0.44|44.98|459920|-21850|8.57||0.0003|0| 2024-05-20 05:05:38|9409|41378|/equities/gold-fields-ltd|GFIJ|ZAR|South Africa|Materials|Metals & Mining|154600000000|MSCI_EEM|20.03|3.21|9.26|33.05|3.23|3.23|0.3638|0.3556|0.3159|0.3073|0.2689|0.2327|0.1563|0.1426|5.04|0.79|0.77|5.01|5.01|0.73|1.75|0.1663|0.1444|0.0933|0.076|0.148|0.1358|0|-0.0134|0|0|0.0499|0.1179|0.0666|0.48|1.25|0.146|0.3737|0.58|3.61||||0.0281|0.026|0.3304|0.5241 2024-05-20 05:05:39|9410|943822|/equities/conch-venture|586|HKD|Hong Kong|Industrials|Construction & Engineering|69600000000|MSCI_EEM|4.44|1.37|5.51|-3.32|0.24|0.41|0.2718|0.2926|0.2279|0.2458|0.3583|1.0797|0.3074|1.3975|4.43|1.36|1.36|25.59|14.62|1.71|1.1|0.054|0.1582|0.0344|0.1514|0.0218|0.0266|-0.5458|-0.845|-0.1623|-0.1214|0.0151|0.2264|0.3777|1.1|1.26|0.556|0.5842|0.1|15.2|1290000|430960|2.12|0.0617|0.0355|-0.7143|0.2721 2024-05-20 05:05:41|9411|32492|/equities/china-pacific-insurance|2601|HKD|Hong Kong|Financial|Insurance|202510000000|MSCI_EEM|9.3|0.93|1.37|1.9|0.99|1.02|0.1538|0.2334|0.123|0.1064|0.1136|0.0892|0.1|0.0808|28.48|2.83|2.83|26.81|25.95|4.44|14.39|0.1082|0.1383|0.0122|0.016|0.0805|0.1079|0.0083|-0.4279|0.0734|-0.0296|-0.0324|-0.048|-0.0092|5.85|6.27|0.0392|0.4071|0.12||2770000|284720||0.072|0.0423|-0.0348|0.4533 2024-05-20 05:05:43|9412|103495|/equities/unimicron-tech|3037|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|340730000000|MSCI_EEM|27.1|2.69|7.01|-61.96|2.96|3.01|0.1842|0.2133|0.0731|0.1161|0.1324|0.1414|0.0993|0.1129|68.17|7.88|7.78|62.07|60.93|35.93|12.8|0.1087|0.195|0.048|0.0773|0.0452|0.1014|-0.4063|-0.6401|0.4705|-0.0062|-0.2382|0.0656|0.2098|1.63|1.96|0.2859|0.3821|0.47|7.76|3560000|366810|5.38|0.0454|0.0256|1.3509|1.1814 2024-05-20 05:05:45|9413|13893|/equities/zijin-mining-group|2899|HKD|Hong Kong|Materials|Metals & Mining|191100000000|MSCI_EEM|22.13|1.66|9.94|95.87|4.16|10.06|0.1605|0.1386|0.1091|0.0915|0.1091|0.087|0.0748|0.0697|11.16|0.8|0.8|4.44|1.83|0.8|1.42|0.2065|0.1822|0.0814|0.074|0.091|0.0943|0.1498|0.133|0.3524|-0.0022|0.0454|0.2258|0.3126|0.43|0.95|0.8809|1.2612|0.87|8.05|5310000|494430|25.27|0.0218|0.0257|-0.012|0.5549 2024-05-20 05:05:46|9414|103664|/equities/tcfhc|5880|TWD|Taiwan|Financial|Banks|345460000000|MSCI_EEM|22.45|7.19|-1.48|-1.48|1.62|1.65||0|0.4097|0.4529|0.4097|0.4528|0.3204|0.3877|3.66|1.17|1.17|16.31|16.01|6.07|-17.78|0.0758|0.0827|0.0039|0.0046|0.0368|0.0345|-0.494|-0.1474|0.0202|-0.1726|0.0367|0.0485|0.014|0.07||0.2957|1.2319|||5510000|1830000||0.0045|0.037|-0.874|0.4057 2024-05-20 05:05:47|9415|1168688|/equities/haier-smart-home-co|6690|HKD|Hong Kong|Consumer Discretionary|Household Durables|415300000000|MSCI_EEM/EMCONSGROWTH|16|1.05|8.46|17.98|2.59|3.85|0.3112|0.3015|0.0691|0.0571|0.0777|0.0712|0.0656|0.0593|28.79|1.79|1.78|11.64|7.88|5.82|2.78|0.1705|0.175|0.0708|0.0647|0.1139|0.0992|0.2093|0.1532|0.0802|0.0601|0.0681|0.0726|0.0794|0.72|1.14|0.1713|0.2993|1.07|4.47|2360000|156120|9.03|0.0281|0.0199|0.1465|0.4252 2024-05-20 05:05:48|9416|103276|/equities/quanta|2382|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|361170000000|MSCI_EEM|23.58|0.99|10.49|10.49|6.33|6.34|0.0828|0.0595|0.0439|0.0283|0.0532|0.033|0.042|0.0253|279.77|10.29|10.23|43.79|43.68|52.42|28.56|0.2815|0.1866|0.064|0.0418|0.107|0.0688|0.8641|0.5786|0.2128|-0.0272|-0.1337|0.011|-0.0726|0.92|1.2|0.0336|0.8634|1.5|6.23|||3.81|0.0276|0.0694|-0.0909|0.5249 2024-05-20 05:05:49|9417|1163128|/equities/smoore-international-holdings-ltd|6969|HKD|Hong Kong|Consumer Staples|Tobacco|238900000000|MSCI_EEM|27.81|4.1|14.33|22.83|2.14|2.15|0.3912|0.507|0.1297|0.3401|0.1734|0.3089|0.1473|0.2573|1.82|0.27|0.27|3.49|3.47|0.87|0.52|0.0787|0.5016|0.066|0.2056|0.0558|0.3092|0.0584|-0.3517|0.1326|-0.0352|-0.0804|0.266|0.4367|5.06|5.49||0.0363|0.45|8.39|839350|123640||0.02|0.016|-0.6429|0.437 2024-05-20 05:05:50|9418|32500|/equities/lenovo-group-ltd|992|HKD|Hong Kong|Information Technology|Technology Hardware, Storage & Peripherals|108980000000|MSCI_EEM|18.54|0.29|3.27|17.9|3.22|-4.69|0.171|0.1641|0.0283|0.0348|0.0213|0.0284|0.0157|0.022|4.49|0.14|0.13|0.41|-0.28|0.28|0.14|0.1783|0.3617|0.0235|0.0352|0.1164|0.177|-0.2312|-0.5448|0|0.0298|-0.1566|0.0644|0.1729|0.47|0.87|0.7052|0.7922|1.37|6.73|722930|12400|7.51|0.0467|0.0533|0.1875|0.6655 2024-05-20 05:05:52|9419|101040|/equities/china-shenhua-ss|1088|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|307720000000|MSCI_EEM|13.56|2.24|6.42|14.92|1.79|1.81|0.3501|0.3586|0.2568|0.267|0.2461|0.2603|0.1652|0.2053|17.3|3|3|21.6|21.36|5.57|4.48|0.134|0.1395|0.1025|0.1018|0.1275|0.1245|-0.1412|-0.1947|0.0624|0.007|-0.0115|0.0537|0.1385|1.92|2.35|0.0695|0.0828|0.53|16.59|4120000|800580|17.33|0.1087|0.1363|-0.0691|0.9356 2024-05-20 05:05:53|9420|985212|/equities/bid-corporation-ltd|BIDJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|111020000000|MSCI_EEM|19.38|0.66|16.58|28.9|3.55|7.28|0.2384|0.2401|0.0516|0.0454|0.0468|0.0393|0.0342|0.0275|653.22|20.62|20.56|122.05|59.28|24.2|30.5|0.1996|0.1393|0.0793|0.0535|0.1426|0.1054|0.1763|0.2687|0.1413|0.2404|0.3057|0.1078|0.131|0.83|1.29|0.2608|0.5296|2.31|9.99|7790000|268050|9.83|0.0208|0.0156|0|0.4223 2024-05-20 05:05:55|9421|102323|/equities/sm-prime-hldgs|SMPH|PHP|Philippines|Real Estate|Real Estate Management & Development|966690000000|MSCI_EEM/MSCI_FRONTIER|20.55|6.48|15.76|12.83|2.06|2.06|0.8429|0.7749|0.4775|0.4343|0.3895|0.358|0.3152|0.286|4.51|1.39|1.39|14.16|14.17|1.11|2.28|0.1049|0.091|0.0456|0.0397|0.0652|0.058|0.108|0.2772|0.0446|0.0729|0.1779|0.0424|0|0.47|0.97|0.6188|0.9307|0.14|0.27|||1.04|0.0073|0.0057|1.4433|0.1743 2024-05-20 05:05:56|9422|103469|/equities/largan-precisi|3008|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|333670000000|MSCI_EEM|14.88|6.04|17.37|17.26|1.84|1.84|0.4863|0.6053|0.3646|0.4979|0.4525|0.5514|0.3665|0.4383|382.26|134.13|132.62|1258.41|1256.9|859.18|202.95|0.1292|0.1719|0.1048|0.1388|0.0922|0.16|0.8581|0.0158|-0.0589|0.2383|0.093|-0.0045|0.0513|3.45|3.74||0.0008|0.26|5.12|||5.33|0.0257|0.0456|-0.6396|0.4669 2024-05-20 05:05:57|9423|49990|/equities/china-longyuan|916|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|153820000000|MSCI_EEM|18|2.99|7.13|-13.95|1.53|1.69|0.7905|0.7347|0.3685|0.3629|0.2239|0.2314|0.1703|0.1906|4.5|0.74|0.74|8.79|7.71|0.44|1.61|0.0882|0.0892|0|0.0354|0.0584|0.0611|0.0407|0.2887|0.0867|0.001|-0.0422|0.0736|0.1934|0.06|0.66|1.0414|1.4148||18.76|4300000|788110|2.18|0.0217|0.0183|-0.2523|0.1675 2024-05-20 05:05:58|9424|13874|/equities/china-gas-holdings|384|HKD|Hong Kong|Utilities|Gas Utilities|90030000000|MSCI_EEM|15.09|0.51|5.87|6.19|0.79|0.89|0.1268|0.2178|0.0574|0.1464|0.0491|0.1557|0.0337|0.1268|15.65|0.8|0.8|10.06|8.89|2.02|2.37|0.0508|0.1785|0.022|0.0706|0.0328|0.0875|-0.4327|-0.5722|-0.0827|-0.1612|-0.078|0.1173|-0.0203|0.64|0.93|0.6101|1.0377|0.56|8.23|1220000|48150|3.24|0.0533|0.0348||1.0448 2024-05-20 05:05:59|9425|996186|/equities/advanced-info-service-pcl-drc|ADVANCn|THB|Thailand|Communication Services|Wireless Telecommunication Services|684000000000|MSCI_EEM/EMCONSGROWTH|20.1|3.17|7.44|10.18|7.25|-9.38|0.3423|0.3459|0.2227|0.2135|0.1949|0.1881|0.1575|0.1549|65.72|9.78|9.78|28.68|-22.17|7.82|32.71|0.3728|0.3903|0.0784|0.0831|0.1367|0.1529|0.2511|0.1637|-0.0041|0.1409|0.0457|0.0215|0.1292|0.29|0.33|0.7731|2.7371|0.5|32.73|||10.68|0.0388|0.0417|0.0715|0.7962 2024-05-20 05:06:00|9426|103218|/equities/hotai-motor|2207|TWD|Taiwan|Consumer Discretionary|Specialty Retail|336450000000|MSCI_EEM/EMCONSGROWTH|14.87|1.25|-9.29|-13.06|5.36|5.42|0.2102|0.1489|0.1289|0.0757|0.1086|0.0646|0.0838|0.0492|506.75|41.03|41|117.97|116.54|38.24|-0.9|0.4229|0.1523|0.0589|0.0398|0.0774|0.061|0.1623|2.2758|0.1792|0.0549|0.1197|0.083|0.1021|0.89|0.99|0.174|4.6635|0.61|11.58|||0.84|0.0028|0.0222|-0.898|0.0461 2024-05-20 05:06:01|9427|976844|/equities/magnit-cfd|MGNTq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7250000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:06:02|9428|996189|/equities/bangkok-dusit-medical-services-drc|BDMSn|THB|Thailand|Healthcare|Health Care Providers & Services|365520000000|MSCI_EEM/EMCONSGROWTH|31.03|4.44|18.43|33.66|4.66|5.79|0.3791|0.3504|0.1875|0.1495|0.1857|0.1731|0.143|0.1362|6.59|0.9|0.9|6.27|5.05|0.71|1.4|0.1552|0.1312|0.1062|0.0856|0.1299|0.0902|0.1747|0.186|0.0891|0.1076|0.1127|0.0571|0.017|1.25|1.48|0.0802|0.1674|0.72|30.73|||9.87|0.0237|0.0253|-0.1333|0.6901 2024-05-20 05:06:03|9429|103393|/equities/yang-ming-mari|2609|TWD|Taiwan|Industrials|Marine|422540000000|MSCI_EEM|23.16|1.69|5.99|-21.7|0.86|0.86|0.0875|0.3148|-0.0124|0.2743|0.0803|0.2891|0.0339|0.2231|42.23|1.37|1.37|83.05|83.01|20.71|1.45|0.0338|0.435|0.0244|0.2074|0.0091|0.2457|1.7575|-0.9129|0|0.1853|-0.5183|-0.0017|0.2443|4.09|4.68|0.025|0.2597|0.33|29.74|||17.59|0.3899|0.1838||6.4956 2024-05-20 05:06:04|9430|103445|/equities/taishin-fhc|2887|TWD|Taiwan|Financial|Banks|215070000000|MSCI_EEM|18.45|4.61|-1.18|-1.18|1.14|1.16||0|0.3501|0.3712|0.3501|0.4161|0.2884|0.3611|4.06|1.01|1.01|16.47|16.19|4.23|-15.81|0.0637|0.0776|0.005|0.0068|0.0269|0.0267|-0.6709|-0.0285|0.0207|-0.1886|0.0799|0.0681|0.0631|0.07||0.9539|1.8194|||4550000|1310000||0.0282|0.0398|-0.1216|0.5446 2024-05-20 05:06:06|9431|103441|/equities/china-dvlp-fin|2883|TWD|Taiwan|Financial|Insurance|327270000000|MSCI_EEM|14|5.01|-4.82|-4.72|1.07|1.16||0|0.4039|0.146|0.3885|0.1463|0.3576|0.2887|3.15|1.13|1.13|14.67|13.62|4.33|-3.27|0.0861|0.0904|0.0053|0.0072|0.03|0.0372|1.3616|0.1577|0.1584|4.6913|0.0116|-0.2682|-0.1055|0.8||0.6228|1.6393|||3950000|1410000|||0.0482|-1| 2024-05-20 05:06:07|9432|13206|/equities/industries-qat|IQCD|QAR|Qatar|Industrials|Industrial Conglomerates|92500000000|MSCI_EEM|15.04|6.5|17.59|43.05|1.99|2|0.2373|0.2175|0.1653|0.1635|0.4324|0.4566|0.432|0.4574|1.85|0.78|0.78|6.04|6.04|0.54|0.63|0.1324|0.1422|0.1234|0.1341|0.0471|0.062|0.0983|-0.3356|-0.0126|-0.1597|-0.341|0.1519|0.6909|6.99|8.34||0.0102|0.29|3.3|||6.05|0.0896|0.0649|0.1|0.9765 2024-05-20 05:06:08|9433|1050117|/equities/zai-lab|ZLAB|USD|United States|Healthcare|Biotechnology|6060000000|MSCI_EEM/EMCONSGROWTH|-5.68|6.61|-9.19|-8.6|2.53|2.58|-0.306|-1.9012|-1.2965|-8.4053|-1.1645|-8.1488|-1.1645|-8.1488|2.95|-3.46|-3.46|7.72|7.67|6.59|-2.22|-0.3844|-0.4854|-0.3141|-0.3872|-0.3514|-0.4049|-0.075|0.1817|0|0.3878|0.2594|3.6035|-0.0636|3.78|4.63||0.0831|0.27|9.97|133830|-155840|4.94|||0| 2024-05-20 05:06:09|9434|941316|/equities/ad-commercial|ADCB|AED|United Arab Emirates|Financial|Banks|59310000000|MSCI_EEM|7.66|4.21|-2.91|-1.36|0.89|0.99||0|0.618|0.5546|0.6129|0.5473|0.5815|0.5318|1.99|1.07|1.07|9.38|8.43|2.28|-6.14|0.1228|0.0972|0.0155|0.0129|0.0474|0.0367|0.1138|0.2209|0.0457|0.2154|0.2046|0.1189|0.0907|0.11||0.5928|1.4855||||||0.021|0.053|-0.4882|0.6864 2024-05-20 05:06:10|9435|1115063|/equities/wuxi-apptec-co|2359|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|370640000000|MSCI_EEM|13.64|3.25|16.32|16.92|2.3|2.46|0.4076|0.3811|0.2683|0.2145|0.2927|0.2448|0.2383|0.207|13.45|3.27|3.24|19.01|17.92|5.37|4.31|0.1785|0.1571|0.1324|0.1102|0.1495|0.1199|-0.0946|0.0035|0.2814|-0.1095|-0.0122|0.3322|0.1966|1.83|2.33|0.0515|0.1275|0.55|4.28|957270|230400|3.67|0.0124|0.007|0.6046|0.292 2024-05-20 05:06:11|9436|1164709|/equities/ke-holdings-inc|BEKE|USD||Real Estate|Real Estate Management & Development|23960000000|MSCI_EEM|29.09|2.2|15.34|16.64|2.37|2.59|0.2792|0.2314|0.0629|0.0061|0.1014|0.0265|0.0756|0.0027|63.07|5.01|4.89|58.47|53.67|15.92|9.05|0.0834|0.0173|0.0513|0.0151|0.0394|0.0105|0.8285|5.3021|0|0.2064|0.282|0.2211|0.0999|1.44|1.76||0.2495|0.68|259.67|668510|50620|27.18|||0|0.2423 2024-05-20 05:06:12|9437|13889|/equities/picc-property---casualty|2328|HKD|Hong Kong|Financial|Insurance|143910000000|MSCI_EEM|8.84|0.46|10.59|12.21|0.94|0.95|0.0759|0.0891|0.0712|0.0605|0.0591|0.0643|0.0519|0.0562|21.32|1.11|1.1|10.4|10.28|0.55|0.92|0.1092|0.1266|0.0357|0.0358|0.1043|0.0937|-0.5645|-0.157|0.0969|0.0623|0.074|0.0575|-0.0813|2.16|2.95|0.0361|0.2148|0.69||2880000|149200|167.91|0.0565|0.0688|0.1031|0.4325 2024-05-20 05:06:13|9438|103293|/equities/au-optronics|2409|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|216280000000|MSCI_EEM|-12.58|0.53|11.17|-78.21|0.9|0.98|0.0446|0.071|-0.0615|-0.0163|-0.0535|-0.0086|-0.0422|-0.0105|33.42|-2.37|-2.37|19.62|18.15|11.43|2.82|-0.0678|0.0053|-0.0277|0.003|-0.0497|-0.0013|0.677|0.6652|0|0.1619|0.1839|-0.0422|-0.0508|1.18|1.56|0.7334|0.8469|0.67|8.45|||9.84||0.0308|-1|-0.567 2024-05-20 05:06:14|9439|103438|/equities/hua-nan-fin|2880|TWD|Taiwan|Financial|Banks|277740000000|MSCI_EEM|16.44|6.21|-2.48|-2.43|1.71|1.72||0|0.4588|0.3926|0.4577|0.3922|0.3777|0.3284|4.2|1.58|1.58|15.23|15.16|2.9|-10.5|0.1101|0.0832|0.0058|0.0049|0.0349|0.0298|0.3842|0.249|0.0814|0.1761|0.1361|0.0615|0.2784|0.05||0.7796|2.4412|||5160000|1950000||0.0264|0.0282|-0.2436|0.3711 2024-05-20 05:06:15|9440|1012812|/equities/globalwafers-co-ltd|6488|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|386490000000|MSCI_EEM|13.4|3.65|10.78|-9.46|3.43|3.55|0.3584|0.3908|0.267|0.3041|0.3601|0.3066|0.2727|0.2306|153.91|45.41|43.91|163.99|158.45|81.8|37.03|0.2823|0.3078|0.0966|0.1185|0.1071|0.2001|-0.2947|-0.0178|0.0781|-0.1896|-0.0754|0.0365|0.4057|1.04|1.39|0.4056|0.939|0.35|4.25|||5.98|0.0302|0.0429|0.4602|0.4165 2024-05-20 05:06:17|9441|103546|/equities/innolux|3481|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|202740000000|MSCI_EEM|-8.51|0.59|17.95|-13.78|0.56|0.6|0.039|0.0693|-0.0613|-0.0242|-0.0606|-0.0139|-0.0691|-0.0217|23.89|-2.01|-2.01|25.16|22.16|5.09|1.21|-0.0632|-0.0043|-0.0393|-0.0023|-0.0348|-0.0026|0.474|0.5879|0|0.1074|0.0863|-0.0539|-0.1449|1.02|1.52|0.1253|0.1767|0.57|5.85|||6.66||0.0565|-1| 2024-05-20 05:06:19|9442|103459|/equities/president-chai|2912|TWD|Taiwan|Consumer Staples|Food & Staples Retailing|284340000000|MSCI_EEM/EMCONSGROWTH|22.24|0.88|6.3|7.93|6.76|8.71|0.3404|0.3394|0.0433|0.0452|0.0516|0.052|0.0396|0.0417|310.34|12.18|10.19|40.44|31.41|50.56|46.37|0.3149|0.2949|0.0523|0.0565|0.0708|0.084|0.0439|0.0909|0.044|0.0742|0.0818|0.053|0.135|0.64|0.91|0.2086|2.6965|1.31|10.19|||44.03|0.0334|0.0336|0.2483|0.7318 2024-05-20 05:06:19|9443|103237|/equities/yageo-corp|2327|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|235880000000|MSCI_EEM|14.95|2.44|8.17|14.41|1.97|6.43|0.3367|0.3803|0.1865|0.231|0.2276|0.2431|0.1631|0.1859|262.48|41.8|40.61|325.58|99.43|112.59|75.11|0.1393|0.2188|0.0574|0.086|0.0619|0.1051|0.1131|0.0641|-0.1616|0.0923|-0.0601|0.0688|0.1266|0.87|1.16|0.4817|1.0026|0.35|2.81|||5.44|0.0202|0.0458|-0.1832|0.2328 2024-05-20 05:06:22|9444|102177|/equities/ayala-land|ALI|PHP|Philippines|Real Estate|Real Estate Management & Development|509840000000|MSCI_EEM/MSCI_FRONTIER|16.64|2.74|29.76|14.66|1.56|1.58|0.4074|0.4098|0.3353|0.3245|0.2474|0.2261|0.1654|0.1734|10.65|1.63|1.63|18.77|18.55|1.35|2.1|0.097|0.0887|0.0378|0.032|0.0698|0.0669|0.4|0.2998|-0.0381|0.3267|0.1965|-0.0218|-0.0853|0.53|1.79|0.7937|1.0128|0.19|0.42|||1.53|0.0109|0.0108|0.3764|0.2497 2024-05-20 05:06:23|9445|32497|/equities/anhui-conch-cement|914|HKD|Hong Kong|Materials|Construction Materials|209060000000|MSCI_EEM|13.18|0.97|12.02|38.98|0.68|0.83|0.1601|0.2646|0.0893|0.2014|0.0944|0.2207|0.0736|0.1719|24.81|2.02|2.02|35.34|28.99|12.57|3.06|0.0517|0.1787|0.0402|0.1442|0.0411|0.1508|-0.4167|-0.2861|-0.1854|-0.3208|-0.051|0.0189|0.2264|3.1|3.78|0.0909|0.1282|0.54|8.65|2580000|193700|6.59|0.0909|0.0727|-0.4128|0.8234 2024-05-20 05:06:24|9446|1177479|/equities/northam-platinum-holdings|NPHJ|ZAR|South Africa|Materials|Metals & Mining|75880000000|MSCI_EEM|-18.32|1.67|3.32|25.65|1.89|1.89|0.2929|0.4021|0.253|0.3661|-0.0166|0.2559|-0.0913|0.1564|88.21|6.54|6.54|78.02|78.09|30.18|19.58|-0.0946|0.2687|-0.049|0.1117|0.1111|0.2105|-0.9145|-1.2499|0|-0.2547|-0.1459|0.3925|0.0886|1.45|2.42|0.3324|0.4702|0.54|3.46|2610000|-238230|28.69||0.0048|0|-0.7451 2024-05-20 05:06:25|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|1658|HKD|Hong Kong|Financial|Banks|511810000000|MSCI_EEM|6.02|1.52|-0.42|-0.49|0.48|0.48||0|0.2844|0.2955|0.2844|0.2945|0.2688|0.2779|3.22|0.83|0.83|10.15|8.14|5.49|-9.81|0.085|0.1055|0.0055|0.0061|0.0563|0.0665|-0.0741|-0.0556|0.0614|0.0363|0.0445|0.0908|0.1542|0.22||0.2267|0.4678|||1760000|473150||0.075|0.0466|-0.0355|0.4457 2024-05-20 05:06:26|9448|103501|/equities/taiwan-mobile|3045|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|282880000000|MSCI_EEM/EMCONSGROWTH|25.23|1.68|9.41|12.35|3.6|-14.61|0.1891|0.2196|0.095|0.1127|0.094|0.109|0.0664|0.0881|62.36|4.33|4.32|29.04|-7.26|4.62|11.43|0.1615|0.1802|0.0678|0.0729|0.082|0.0946|0.0195|0.1102|-0.029|0.1223|0.0751|0.0908|0.0149|0.43|0.59|0.6212|1.1526|0.88|21.23|||12.25|0.0436|0.048|0.1494|1.1149 2024-05-20 05:06:32|9449|13194|/equities/qa-islamic-bk|QISB|QAR|Qatar|Financial|Banks|43100000000|MSCI_EEM|10.05|3.98|938.47|4.11|1.45|1.46||0|0.4205|0.4721|0.4168|0.4693|0.4169|0.4682|4.42|1.73|1.73|12.12|10.33|1.99|4.32|0.1496|0.1432|0.0234|0.0199|0.0671|0.0627|0.055|0.0695|0.0989|0.1781|0.2488|0.1037|0.0312|0.46||1.2794|1.2794||||||0.0301|0.0324|0.087|0.4436 2024-05-20 05:06:33|9450|50547|/equities/cezp?cid=50547|CEZP|CZK|Poland|Utilities|Electric Utilities|443920000000|MSCI_EEM|15.2|1.48|4.09|9.15|1.88|2.1|0.4801|0.4505|0.2918|0.2102|0.2528|0.1512|0.0976|0.1026|616.28|55|55|487.2|434.94|82.81|184.72|0.118|0.1468|0.0365|0.0272|0.1619|0.113|0.2537|-0.5025|0.2328|-0.0641|0.0891|0.1316|0.1148|1.01|1.36|0.5103|0.6775|0.37|7.85|10810000|1060000|5.21|0.1513|0.0938|2.0208|2.3993 2024-05-20 05:06:35|9451|1012654|/equities/shanghai-commercial-savings-bank|5876|TWD|Taiwan|Financial|Banks|211220000000|MSCI_EEM|15.11|5.53|-3.86|3.38|1.16|1.17||0|0.5341|0.5931|0.5326|0.5932|0.366|0.4876|8.3|3.02|3.02|39.74|39.27|10.65|13.98|0.0799|0.0952|0.0073|0.0089|0.0478|0.0517|0.0174|-0.1051|-0.0214|0.077|-0.0292|0.0157|0.2978|0.03||0.3776|0.5948||||||0.0385|0.0423||0.5933 2024-05-20 05:06:36|9452|103285|/equities/advantech-co-ltd|2395|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|307210000000|MSCI_EEM|31.16|5.04|25.42|30.1|7.17|7.68|0.4062|0.3896|0.1727|0.1761|0.1963|0.1846|0.1617|0.1481|71.12|12.65|12.52|49.95|46.54|14.92|13.04|0.2403|0.2513|0.1394|0.1574|0.1924|0.2308|-0.3286|-0.1169|0.1116|-0.2021|-0.1281|0.0579|0.1232|1.37|1.83||0.0518|0.87|3.16|||6.09|0.0268|0.0262|0.3765|0.7881 2024-05-20 05:06:37|9453|103448|/equities/sinopac-fhc|2890|TWD|Taiwan|Financial|Banks|181460000000|MSCI_EEM|14.51|5.56|-1.35|-1.35|1.52|1.54||0|0.4472|0.4128|0.4471|0.4126|0.383|0.3546|4.17|1.62|1.62|15.21|15.02|2.47|-17.09|0.1155|0.0939|0.0074|0.0067|0.0388|0.0357|0.2567|0.1763|0.1477|0.2345|0.1525|0.1097|0.0441|0.16||0.4762|2.0701|||5080000|1950000||0.0305|0.0556|-0.235|0.3684 2024-05-20 05:06:38|9454|41375|/equities/anglo-american-platinum-ltd|AMSJ|ZAR|South Africa|Materials|Metals & Mining|480170000000|MSCI_EEM|15.71|1.64|12.38|-47.24|2.06|2.07|0.1693|0.3469|0.1475|0.3342|0.1454|0.3409|0.1047|0.2507|474.08|49.52|49.47|379.06|376.92|92.67|62.99|0.1328|0.4468|0.0777|0.2463|0.1326|0.4209|-0.7644|-0.7347|0.1348|-0.237|-0.2408|0.1081|0.2135|0.57|1.48||0.0766|0.72|2.43|||51.69|0.0483|0.0758|-0.8966|0.9317 2024-05-20 05:06:39|9455|50024|/equities/citic-sec|6030|HKD|Hong Kong|Financial|Capital Markets|263710000000|MSCI_EEM|14.28|4.7|-4.71|8.79|0.95|0.99|0.5037|0.6744|0.4132|0.4436|0.4481|0.427|0.3387|0.3253|3.84|1.3|1.3|18.95|16.56|22.56|2.15|0.0702|0.0883|0|0.0174|0.022|0.0304|-0.1111|-0.1134|0.1082|-0.151|-0.1093|0.1028|0.2807|1.34|1.55|0.5831|2.3319|||2120000|748310||0.0335|0.0224|-0.1556|0.7192 2024-05-20 05:06:41|9456|1155056|/equities/china-feihe-ltd|6186|HKD|Hong Kong|Consumer Staples|Food Products|93150000000|MSCI_EEM/EMCONSGROWTH|11.27|1.96|9.21|14.64|1.53|1.54|0.6483|0.6887|0.2095|0.3147|0.2483|0.3894|0.1736|0.2803|2.15|0.37|0.37|2.75|2.74|1.15|0.46|0.1386|0.3377|0.0918|0.2072|0.1072|0.2261|-0.3742|-0.3231|0.0605|-0.1582|-0.0835|0.1345|0.0351|2.65|3.06|0.035|0.0656|0.54|3.23|2040000|344400|45.44||0.0273|0.5901|0.7532 2024-05-20 05:06:42|9457|1089444|/equities/china-tower-corporation-ltd|788|HKD|Hong Kong|Communication Services|Diversified Telecommunication Services|149610000000|MSCI_EEM|15.76|1.67|3.11|13.09|0.79|0.87|0.824|0.8354|0.1586|0.1598|0.1396|0.1108|0.1058|0.0845|0.54|0.06|0.06|1.14|1.04|0.04|0.25|0.0509|0.039|0|0.0221|0.0407|0.0362|0.1119|0.102|0.256|0.0334|0.0221|0.0553|0.0045|1.26|1.45|0.262|0.4375||4155.02|4120000|436120|1.52|0.0448|0.0267|0.1839|0.5619 2024-05-20 05:06:43|9458|8582|/equities/bankcomm|3328|HKD|Hong Kong|Financial|Banks|352010000000|MSCI_EEM|5.6|2.38|3.48|5.32|0.46|0.46||0|0.5006|0.4803|0.4969|0.4761|0.4622|0.438|2.7|1.15|1.15|14.05|12.23|0.17|1.85|0.0844|0.0972|0.0069|0.0076|0.0221|0.0269|-0.0068|0.0075|0.0372|-0.039|0.0216|0.0343|0.092|0.14||0.5739|2.9422|||2130000|989150||0.0837|0.0932|-0.0265|0.5434 2024-05-20 05:06:45|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|GAPB|MXN|Mexico|Industrials|Transportation Infrastructure|144550000000|MSCI_EEM|16.93|4.87|10.53|29.84|7.42|13.48|0.8433|0.7975|0.4508|0.4952|0.382|0.4214|0.2877|0.3206|66.06|18.89|18.89|43.37|23.87|22.84|28.55|0.4497|0.3274|0.139|0.1168|0.1837|0.1556|-0.0349|0.0426|0.1453|0.0186|0.1236|0.1493|0.3309|1.09|1.21|1.4228|1.8503|0.48||12260000|3530000|14.44|0.0501|0.0374|0.0306|0.7809 2024-05-20 05:06:46|9460|1096239|/equities/tencent-music-entertainment-group|TME|USD||Communication Services|Entertainment|11590000000|MSCI_EEM/EMCONSGROWTH|33.43|6.31|12.69|21.69|2.93|4.92|0.3725|0.3247|0.2012|0.1326|0.2395|0.1558|0.1888|0.137|17.65|3.15|3.1|38.05|22.91|6.56|5.24|0.0942|0.0786|0.0749|0.0628|0.0781|0.0638|0.2542|0.2533|0.2148|-0.0337|-0.0412|0.0789|0.0456|2.42|2.67|0.0952|0.1012|0.37|1501.3|5310000|1070000|9.46|||0| 2024-05-20 05:06:48|9461|103248|/equities/accton|2345|TWD|Taiwan|Information Technology|Communications Equipment|144990000000|MSCI_EEM|28.72|3.14|23.02|18.1|8.65|8.69|0.2266|0.2065|0.13|0.1136|0.1438|0.1175|0.1095|0.0936|149.33|15.99|15.86|54.31|54.03|24.61|30.02|0.3454|0.403|0.1644|0.176|0.3003|0.3444|0.1008|0.0234|0.2459|-0.0426|0.027|0.1433|0.4535|1.2|1.72|0.0153|0.0809|1.5|4.54|||6.73|0.0143|0.0251|0.2502|0.4585 2024-05-20 05:06:49|9462|13955|/equities/southern-copper-corp.|SCCO|USD||Materials|Metals & Mining|47710000000|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|41.72|10.1|16.17|47.48|12.99|13.22|0.5324|0.5567|0.4152|0.4379|0.3937|0.4046|0.242|0.2445|12.42|3.1|3.1|9.65|9.49|1.6|3.9|0.2997|0.3057|0.1382|0.1362|0.1671|0.1705|-0.0949|-0.1196|0.0946|-0.0695|-0.0373|0.0688|-0.021|2.16|3.31|0.8295|0.9298|0.57|4.54|613640|149120|8.37|0.0469|0.0544|1|1.2512 2024-05-20 05:06:50|9463|992966|/equities/gds-holdings-ltd|GDS|USD|United States|Information Technology|IT Services|8810000000|MSCI_EEM|-3.07|1.34|6.46|-3.19|0.71|1.2|0.1931|0.2339|0.0557|0.0869|-0.4319|-0.1274|-0.4309|-0.147|52.25|-23.67|-23.67|99.15|58.28|40.46|10.84|-0.2073|-0.0669|-0.0574|-0.0199|0.007|0.0116|-15.3245|-1.8695|0|0.0634|0.0676|0.2895|0.0735|1.23|1.32|1.86|2.5402|0.13||4250000|-1830000|3.77|||0|-0.0126 2024-05-20 05:06:51|9464|102197|/equities/bdo-unibank|BDO|PHP|Philippines|Financial|Banks|526260000000|MSCI_EEM/MSCI_FRONTIER|9.74|2.79|-7.76|-2.46|1.4|1.4||0|0.3935|0.3485|0.3784|0.3355|0.2883|0.2486|49.65|13.86|13.82|99.23|99.23|38.3|-55.02|0.1515|0.1176|0.0175|0.0134|0.1083|0.0805|0.1209|0.2185|0.1758|0.1257|0.2081|0.1226|-0.034|0.07||0.381|0.381||||||0.0231|0.0144|1.8571|0.215 2024-05-20 05:06:52|9465|102322|/equities/sm-investment|SM|PHP|Philippines|Industrials|Industrial Conglomerates|1120000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|13.69|1.72|8.73|13.93|1.86|2|0.448|0.409|0.2313|0.1968|0.1993|0.1599|0.1249|0.1343|508.74|63|63|470.23|437.27|70.94|74.12|0.1436|0.1104|0.0703|0.0527|0.0944|0.0774|0.063|0.1781|0.154|0.0393|0.0765|0.065|0.1389|0.47|0.92|0.5652|0.9366|0.41|2.92|||6.06|0.0087|0.0071|0.2|0.2005 2024-05-20 05:06:53|9466|27010|/equities/grupo-televisa-cp|TLEVISACPO|MXN|Mexico|Communication Services|Media|107950000000|MSCI_EEM|-4.53|0.42|1.7|4.16|0.27|0.43|0.334|0.3796|0.0795|0.1118|-0.0514|-0.0084|-0.0916|0.1418|26.35|-3.01|-3.01|40.42|25.59|11.78|7.29|-0.0562|-0.0221|-0.0263|0.0362|0.0112|0.0329|2.25|0.2182|0|-0.0479|-0.0096|-0.0614|-0.0448|1.11|1.59|0.6573|0.8316|0.27|42.28|2370000|-232010|6.46|0.0325|0.0134||-0.1537 2024-05-20 05:06:54|9467|1012588|/equities/vanguard-international-semiconducto|5347|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|258960000000|MSCI_EEM|22.11|4.05|14.01|35.26|3.39|3.33|0.2594|0.3789|0.142|0.2611|0.2198|0.2815|0.1832|0.2314|24.23|4.5|4.43|28.99|28.85|22.19|5.64|0.1547|0.2718|0.0694|0.1525|0.07|0.2138|-0.0673|-0.4202|0.0363|0.1766|-0.1438|0.0576|0.2871|2.36|2.79|0.4416|0.4931|0.38|4.85|||6.92|0.0552|0.0498||1.0133 2024-05-20 05:06:55|9468|29715|/equities/vipshop-holdings|VIPS|USD||Consumer Discretionary|Internet & Direct Marketing Retail|5690000000|MSCI_EEM/EMCONSGROWTH|8.36|0.6|4.71|5.54|1.84|2.64|0.2279|0.2107|0.0806|0.0564|0.0892|0.0629|0.0719|0.0507|208.29|14.66|14.42|68.22|47.47|46.91|26.6|0.2329|0.1956|0.119|0.1|0.187|0.1539|0.4748|0.4811|0.3543|0.0918|0.0941|0.0595|-0.0297|0.93|1.23||0.0645|1.64|14.5|7710000|560270|136.02|||0| 2024-05-20 05:06:56|9469|1096151|/equities/ganfeng-lithium|1772|HKD|Hong Kong|Materials|Metals & Mining|180550000000|MSCI_EEM|31.18|2.3|25.25|-14.8|1.37|2.51|-0.0095|0.3031|-0.0993|0.2272|0.0841|0.3101|0.0738|0.2798|14.26|2.46|2.46|23.93|13.15|4.53|1.71|0.0448|0.246|0.0206|0.1364|-0.0332|0.1178|-1.1849|-0.8906|0.2389|-0.4641|-0.377|0.458|0.4748|0.79|1.25|0.3468|0.556|0.32|3.4|1970000|125380|3.08|0.0369|0.0094|2.0976|1.2663 2024-05-20 05:06:57|9470|50049|/equities/zhongsheng-hld|881|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|144300000000|MSCI_EEM/EMCONSGROWTH|7.04|0.2|5.5|9.92|0.77|1.47|0.0768|0.0924|0.044|0.0596|0.0381|0.0524|0.028|0.0382|75.15|2.09|2.08|19.2|10.08|6.59|2.69|0.1121|0.2024|0.0512|0.0805|0.0731|0.1138|-0.3754|-0.2451|0.0549|0.0379|-0.0032|0.1072|0.0471|0.66|1.72|0.3423|0.8026|1.84|10.48|5750000|160070|47.03|0.0584|0.0205|-0.0512|0.4733 2024-05-20 05:07:00|9471|12865|/equities/com-intl-bk|COMI|EGP|Egypt|Financial|Banks|104420000000|MSCI_EEM/MSCI_FRONTIER|7.4|2.84|-10.63|10.38|2.27|2.31||0|0.6228|0.6803|0.621|0.6772|0.4395|0.4712|26.75|8.59|8.48|33.39|32.95|99.75|7.87|0.3819|0.2367|0.0427|0.031|0.3524|0.2373|0.9635|0.9347|0.2375|1.6986|1.0032|0.2523|0.1402|0.05||0.2369|0.2428|||10200000|4490000||0.0075|0.0148|-0.4007|0.1924 2024-05-20 05:07:00|9472|996211|/equities/ptt-exploration-and-production-drc|PTTEPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|468460000000|MSCI_EEM|8.07|1.95|4|7.39|1.13|1.28|0.8196|0.7954|0.4638|0.3925|0.4431|0.3713|0.2471|0.205|2.2|0.54|0.54|3.81|3.35|1.3|1.17|0.1447|0.1174|0.082|0.0657|0.1545|0.1277|-0.0803|-0.0653|0.1514|-0.0479|-0.1071|0.1077|0.1567|2.18|2.6|0.1805|0.2436|0.33|2.69|||7.87|0.064|0.0597|0.2759|0.5082 2024-05-20 05:07:02|9473|102170|/equities/ayala-corp|AC|PHP|Philippines|Industrials|Industrial Conglomerates|516210000000|MSCI_EEM/MSCI_FRONTIER|9.81|1.1|33.1|-14.44|0.95|1.05|0.3569|0.332|0.2497|0.2207|0.1894|0.1883|0.1114|0.1463|565.01|58.75|58.64|655.6|591.65|112.13|28.33|0.1012|0.0948|0.0371|0.0305|0.0567|0.05|0.279|0.3715|0.0378|0.1051|0.0956|0.038|0.2415|0.86|1.73|1.3301|1.6303|0.22|0.92|||1.85|0.0112|0.0114|0.1|0.2365 2024-05-20 05:07:03|9474|13191|/equities/masraf-al-raya|MARK|QAR|Qatar|Financial|Banks|45100000000|MSCI_EEM|15.84|2.6|2.62|-13.35|0.94|1||0|0.1766|0.3601|0.1766|0.3593|0.1697|0.3573|0.93|0.15|0.15|2.58|2.42|0.41|-0.17|0.06|0.1131|0.0093|0.0146|0.0259|0.038|0.0549|0.1938|-0.1185|0.193|0.4085|0.1124|0.1658|0.17||0.4301|1.0237||||||0.0392|0.0508|-0.4118|0.8682 2024-05-20 05:07:04|9475|13887|/equities/china-cosco-holdings|1919|HKD|Hong Kong|Industrials|Marine|203560000000|MSCI_EEM|9.24|1.23|2.86|20.51|1.07|1.15|0.1541|0.2612|0.1223|0.2153|0.184|0.2353|0.1334|0.1927|11.03|1.48|1.48|12.71|11.85|10.93|1.59|0.1147|0.4487|0.0573|0.147|0.0542|0.1932|-0.0455|-0.7363|0.7419|0.0194|-0.4708|0.077|-0.0508|1.47|1.57|0.1342|0.38|0.37|22.84|5560000|868640|23.51|0.2063|0.0537|0.5848|1.4087 2024-05-20 05:07:05|9476|50000|/equities/china-res-gas|1193|HKD|Hong Kong|Utilities|Gas Utilities|102050000000|MSCI_EEM|12.12|0.62|6.23|12.64|1.55|2.05|0.1822|0.2321|0.0688|0.1087|0.088|0.131|0.0516|0.099|43.76|2.3|2.3|17.62|13.33|4.31|4.39|0.1305|0.1583|0.0564|0.0729|0.0638|0.0975|-0.0057|0.1036|0.0242|0.1441|0.0735|0.1463|-0.0136|0.46|0.69|0.4373|0.6652|0.81|59.15|1730000|120440|8.18|0.041|0.0312|-0.0891|0.4559 2024-05-20 05:07:06|9477|32499|/equities/tsingtao-brewery|168|HKD|Hong Kong|Consumer Staples|Beverages|50250000000|MSCI_EEM/EMCONSGROWTH|22.45|2.96|21.22|52.74|3.4|3.93|0.3901|0.371|0.1337|0.0963|0.1779|0.1378|0.1322|0.1011|24.47|3.14|3.13|21.31|18.43|15.83|2.8|0.1571|0.1319|0.0894|0.0706|0.1121|0.0897|0.0971|0.0909|0.2442|-0.0519|-0.0086|0.0501|0.1626|1.51|1.83||0.0042|0.66|7.96|1090000|146590|385.7|0.0273|0.016|0.1102|0.5617 2024-05-20 05:07:08|9478|103623|/equities/pegatron|4938|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|183900000000|MSCI_EEM|16.77|0.23|4.11|3.94|1.42|1.42|0.039|0.0369|0.0117|0.014|0.0193|0.0203|0.0125|0.0156|446.28|5.9|5.85|70.84|70.76|37.63|33.04|0.0879|0.1124|0.0313|0.0342|0.035|0.043|0.0841|-0.0278|0.0674|-0.2129|-0.0945|-0.0127|-0.0359|0.87|1.53|0.2603|0.902|2.08|7.94|||7.22|0.0459|0.0746|-0.1995|0.845 2024-05-20 05:07:09|9479|8544|/equities/wharf-holdings|4|HKD|Hong Kong|Real Estate|Real Estate Management & Development|71970000000|MSCI_EEM|86.34|4.31|34.3||0.57|0.57|0.4777|0.5544|0.3639|0.4276|0.1158|0.3018|0.0499|0.1549|6.2|0.31|0.31|46.79|46.69|3.79|0.78|0.0064|0.0198|0.0052|0.0134|0.0301|0.0327|1.1413|1.5543|-0.323|0.0979|0.049|-0.0208|0|0.44|1.89|0.1044|0.1364|0.09|0.25|2960000|172660||0.016|0.022||1.2931 2024-05-20 05:07:10|9480|27075|/equities/bimbo-a|BIMBOA|MXN|Mexico|Consumer Staples|Food Products|266590000000|MSCI_EEM|22.23|0.78|14.23|98.54|2.85|-30.53|0.5184|0.5289|0.0947|0.0956|0.0578|0.0684|0.035|0.0539|89.76|3.5|3.5|24.48|-2.28|4|8.67|0.1267|0.1558|0.0432|0.0603|0.0971|0.0991|-0.413|-0.7021|0.2311|-0.0601|-0.0329|0.0669|0.1819|0.47|0.87|1.1285|1.4666|1.12|11.44|2650000|101880|17.66|0.0169|0.0165|0.1|0.2588 2024-05-20 05:07:12|9481|50181|/equities/clicks|CLSJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|78290000000|MSCI_EEM/EMCONSGROWTH|27.55|1.69|15.64|17.64|13.98|17.96|0.23|0.2134|0.0887|0.0828|0.0837|0.0801|0.0612|0.0576|180.7|10.42|10.42|21.79|17.12|3.55|20.99|0.4848|0.4098|0.1474|0.1251|0.3143|0.2952|0.1289|0.0417|0.1134|0.0899|0.0845|0.0732|0.0674|0.31|1.03||0.7074|2.41|4.69|2320000|141800|17.69|0.0239|0.0231|0.2171|0.6111 2024-05-20 05:07:13|9482|9215|/equities/china-res-power|836|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|132050000000|MSCI_EEM|9.4|1|3.58|-10.44|1.08|1.11|0.4387|0.4083|0.1969|0.1627|0.1468|0.1087|0.1065|0.0819|21.48|2.29|2.29|19.88|17.22|0.85|6|0.1167|0.0731|0.0389|0.0264|0.0597|0.0465|0.5952|0.5624|0.2259|-0.0198|0.0003|0.0608|0.1809|0.44|0.59|1.3157|1.7447|0.34|8.43|4650000|530610|3.16|0.045|0.0508|2.5882|0.3376 2024-05-20 05:07:14|9483|103223|/equities/lite-on-tech|2301|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|144780000000|MSCI_EEM|16.46|1.68|9|13.54|2.88|3|0.2245|0.1825|0.1021|0.0748|0.1296|0.0951|0.1022|0.0747|61.98|6.36|6.29|36.19|34.97|36.79|9.32|0.1823|0.1663|0.0792|0.0657|0.1079|0.0913|0.0133|0.0125|0.132|-0.158|-0.141|-0.0646|-0.0809|1.2|1.6|0.0359|0.2919|0.77|4.36|||3.74|0.0436|0.0795|0.25|0.7887 2024-05-20 05:07:16|9484|12547|/equities/emaar-properti|EMAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|40000000000|MSCI_EEM|6.26|2.61|2.76|4.27|0.9|0.9|0.6395|0.4786|0.4986|0.2927|0.5756|0.3102|0.4173|0.307|3.08|1.32|1.32|8.96|8.94|1.79|1.92|0.1506|0.0969|0.108|0.0637|0.1206|0.071|-0.0833|0.3806|0.0894|0.0688|0.1059|0.0081|-0.2619|7.1|8.65|0.1409|0.169|0.2|168|||0.52|0.0336|0.0287|0.6667|0.2562 2024-05-20 05:07:17|9485|100117|/equities/sunac|1918|HKD|Hong Kong|Real Estate|Real Estate Management & Development|53270000000|MSCI_EEM|-1.8|0.09|-0.91|-0.86|0.23|0.24|-0.0503|0.0933|0.0863|0.0077|-0.0333|-0.0066|-0.0517|-0.0463|18.37|-1.43|-1.43|7.44|7.08|0.84|-1.88|-0.1318|-0.0401|-0.0101|0.0009|0.0292|0.0109|1.7722|0.7232|0|0.9864|0.5941|0.0433|-0.4246|0.02|0.97|1.5479|4.4596|0.15|0.27|3930000|-265410|46.38||0.0372|0| 2024-05-20 05:07:17|9486|941317|/equities/aldar-properti|ALDAR|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|31370000000|MSCI_EEM|10.16|2.68|6.8|11.32|1.38|1.45|0.3717|0.3844|0.2703|0.2511|0.3185|0.2705|0.2701|0.2685|2.13|0.49|0.49|4.14|3.67|1.54|0.6|0.1424|0.0927|0.0751|0.0545|0.0807|0.0558|0.8768|0.5212|0.1553|0.8318|0.4428|0.1763|0.4702|0.98|1.88|0.3214|0.4275|0.24|0.84|||3.28|0.0308|0.053|0.0667|0.3016 2024-05-20 05:07:18|9487|13894|/equities/china-national-building-material|3323|HKD|Hong Kong|Materials|Construction Materials|81060000000|MSCI_EEM|9.2|0.14|0.96|2.9|0.23|0.79|0.1798|0.2276|0.0591|0.113|0.0567|0.0963|0.0177|0.072|24.07|0.46|0.45|14.45|4.22|3.89|3.15|0.0248|0.0935|0|0.0439|0.0253|0.0675|0|0|-0.134|-0.1622|-0.0859|-0.0082|0.0286|0.54|0.91|1.0028|1.3418||14.25|1400000|65430|2.04|0.4047|0.1199|0.5282|0.9787 2024-05-20 05:07:19|9488|41422|/equities/banco-de-chile-(sn)|SN|CLP|Chile|Financial|Banks|6720000000000|MSCI_EEM|7.81|3.81|3.8|14.78|2.12|2.24||0|0.6059|0.5259|0.6052|0.5253|0.4873|0.4215|28.56|13.6|13.6|51.23|49.8|24.44|7.6|0.2846|0.2174|0.0252|0.0188|0.0568|0.0437|0.1192|-0.0101|0.1823|0.1176|0.0522|0.1207|-0.0096|0.2||1.9539|3.8291||2.87||||0.0893|0.0686|0.6059|0.5804 2024-05-20 05:07:20|9489|11169|/equities/mobile-telecom|ZAIN|KWD|Kuwait|Communication Services|Wireless Telecommunication Services|2570000000000|MSCI_EEM/MSCI_FRONTIER|11.8|1.07|4.2|6.54|1.64|-2.64|0.677|0.7012|0.1872|0.1968|0.1645|0.1524|0.1129|0.142|0.44|0.05|0.05|0.29|-0.18|0.05|0.12|0.137|0.1626|0.0382|0.0501|0.0912|0.0933|-0.5919|-0.2144|0.0186|-0.0047|0.0659|0.077|0.0431|0.96|1.02|0.8844|1.1348|0.38|8.52|||2.43|0.069|0.077|-0.186|0.8757 2024-05-20 05:07:21|9490|103446|/equities/shin-kong-fhc|2888|TWD|Taiwan|Financial|Insurance|158440000000|MSCI_EEM|-19.24|0.54|-2.97|-2.89|0.59|0.6|0.044|0.0261|-0.0692|-0.0619|-0.0479|0.0171|-0.0279|0.0206|16.81|-0.48|-0.48|15.37|15.42|7.74|-3.04|-0.0328|0.045|-0.0015|0.0023|-0.0356|0.0156|0.1919|-5.6302|0|0.2033|0.4658|-0.0705|0|1.84|2.48|0.32|0.6401|0.05||16720000|-461290|||0.0186|-1| 2024-05-20 05:07:24|9491|39228|/equities/mobilnye-telesistemy-adr|MBT|USD||Communication Services|Wireless Telecommunication Services|3350000000|MSCI_EEM/EMCONSGROWTH|8.97|0.76|3.34|5.29|-90.93|-23.04|0.6442|0.6307|0.1924|0.2124|0.1079|0.1351|0.09|0.0945|359.55|32.31|31.93|-3.02|-103.44|43.76|82.3|0|3.9145|0.0468|0.0516|0|0.1421|1.9463|0.6658|0.5462|0.1636|0.1186|0.0631|-0.046|0.41|0.5|0|-134.8699|0.51|12.99|||6.4||0.0979|0|0.8702 2024-05-20 05:07:24|9492|103399|/equities/wan-hai-lines|2615|TWD|Taiwan|Industrials|Marine|484370000000|MSCI_EEM|203.13|1.88|21.49|-5.22|0.88|0.88|0.0365|0.282|-0.0261|0.2338|0.0596|0.2612|0.0092|0.1953|36.45|-2.07|-2.07|77.6|77.58|29.9|1.59|0.0043|0.3952|0.0027|0.1992|-0.0073|0.2335|3.1822|-0.9812|0|0.0806|-0.4986|0.0846|0.6004|2.45|3.43|0.2412|0.3221|0.29|23.33|||20.94|0.0909|0.0683|-0.5238|14.8485 2024-05-20 05:07:25|9493|990779|/equities/genscript-biotech-corp|1548|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|66720000000|MSCI_EEM|-35.3|4.01|-11.75|-6.25|2.42|2.46|0.4878|0.5842|-0.4953|-0.5585|-0.4181|-0.6316|-0.1137|-0.6345|0.4|-0.05|-0.05|0.66|0.65|0.68|-0.14|-0.0795|-0.2214|-0.1197|-0.1723|-0.1458|-0.1923|0.9794|0.5816|0|0.4179|0.3417|0.2944|0.2894|4.34|4.76|0.5124|0.6056|0.28|7.59|121020|-51190|4.1|||0| 2024-05-20 05:07:26|9494|18288|/equities/motherson-sumi-systems|MOSS|INR|India|Consumer Discretionary|Auto Components|710340000000|MSCI_EEM|44.08|0.94||53.05|3.91|3.9|0.4203|0.4069|0.0516|0.038|0.0346|0.0295|0.0213|0.0226|138.17|2.21|2.21|33.26|21.59|8.59|7.54|0.0924|0.0805|0|0.0314|0.0725|0.053|0.194|1.0754|-0.0812|0.2586|0.2828|0.0686|-0.0622|0.53||0.4566|0.9651||12.36|13890000|337400||0.0065|0.0164|-0.5667| 2024-05-20 05:07:27|9495|959032|/equities/chinasoft-international-ltd|354|HKD|Hong Kong|Information Technology|IT Services|29320000000|MSCI_EEM|16.1|0.67|15.94|25.51|0.98|1.09|0.2339|0.27|0.0287|0.0511|0.0429|0.06|0.0416|0.0558|6.39|0.26|0.25|4.38|3.94|1.41|0.27|0.0598|0.1002|0.0419|0.0638|0.0289|0.0584|1.0827|-0.0091|-0.0263|-0.1316|-0.1444|0.1009|0.1241|4.1|4.37|0.1943|0.2702|1.01|134.13|244790|10190|2.32|0.0095|0.0051|1.5108|0.1941 2024-05-20 05:07:30|9496|1057321|/equities/gulf-energy-drc|GULFn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|536790000000|MSCI_EEM|33.97|4.13|41.36|-129.69|4.08|4.3|0.1884|0.2393|0.1582|0.1938|0.1646|0.1919|0.1217|0.1861|10.16|1.27|1.27|10.28|9.78|2.6|1.29|0.1242|0.1119|0.0408|0.0391|0.0394|0.0395|-0.0913|0.2218|0.3486|0.1963|0.1932|0.4602|0.0157|0.73|0.95|1.9347|2.3925|0.26|33.99|||5.04|0.0138|0.0104|0.3636|0.4853 2024-05-20 05:07:31|9497|103273|/equities/micro-star-international-co|2377|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|135600000000|MSCI_EEM|18.88|0.76|15.81|-42.5|2.95|2.95|0.122|0.1469|0.0442|0.0637|0.0493|0.0684|0.0404|0.0566|221.33|8.92|8.87|57.26|57.26|24.14|-3.12|0.1614|0.2474|0.0801|0.1194|0.1442|0.2203|0.0112|-0.013|0.0451|0.0923|0.0937|0.0907|0.0739|1.02|1.89||0.0138|1.98|4.9|||8.49|0.0324|0.0574|-0.3714|0.7375 2024-05-20 05:07:32|9498|27014|/equities/asur--b|ASURB|MXN|Mexico|Industrials|Transportation Infrastructure|126830000000|MSCI_EEM|16.37|6.58|10.84|15.05|3.7|-295.87|0.6173|0.5107|0.5897|0.4716|0.5845|0.4446|0.4019|0.3354|89.36|34.01|34.01|159.12|-1.99|56.08|43.65|0.2365|0.1805|0.1566|0.1075|0.1821|0.1249|0.2268|0.0454|0.1488|0.1528|0.0178|0.1088|-0.0348|4.02|4.54|0.2227|0.2466|0.37|181.81|14240000|5980000|11.51|0.0401|0.0194|1.2071|0.555 2024-05-20 05:07:33|9499|103739|/equities/nan-ya-pcb-cor|8046|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|369610000000|MSCI_EEM|36.77|3.34|8.49|88.38|2.73|2.73|0.1109|0.2138|0.0638|0.1713|0.1011|0.1845|0.0908|0.1477|56.91|9|9|69.5|69.5|19.92|14.54|0.0747|0.1948|0.0436|0.1318|0.0414|0.1777|-1.0656|-0.813|0|-0.4356|-0.4132|0.0794|0.3888|1.68|2.09||0.0367|0.48|7.25|||4.54|0.0716|0.0327|0.8|3.4834 2024-05-20 05:07:34|9500|103077|/equities/eclat-textile|1476|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|171480000000|MSCI_EEM/EMCONSGROWTH|23.16|4.19|23.14|25.55|5.66|5.67|0.3158|0.2854|0.216|0.1937|0.2307|0.1979|0.1809|0.1571|116.36|18.87|18.87|86.06|85.96|15.78|20.28|0.2574|0.2564|0.1705|0.1847|0.2236|0.225|0.724|-0.0088|0.034|0.1747|-0.1146|0.0223|-0.2122|1.35|1.88||0.0535|0.94|4.42|||6.43|0.031|0.0306|0.4167|0.8077 2024-05-20 05:07:36|9501|103341|/equities/catcher-tech|2474|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|116590000000|MSCI_EEM|12.18|8.6|16.5|30.94|0.94|0.94|0.2827|0.2934|0.1061|0.1739|0.9359|0.482|0.706|0.3105|26.74|13.33|13.32|244.73|244.72|47.8|8.01|0.0785|0.0864|0.0517|0.0532|0.0058|0.0315|4.366|0.3845|-0.1816|0.0331|-0.2465|-0.2831|-0.4836|1.26|1.42||0.4244|0.07|4.64|||3.52|0.0773|0.0699|0.4686|0.7946 2024-05-20 05:07:37|9502|32490|/equities/want-want-china-holdings|151|HKD|Hong Kong|Consumer Staples|Food Products|84610000000|MSCI_EEM/EMCONSGROWTH|14.65|2.2|13.02|13.81|3.57|3.57|0.4507|0.4614|0.2116|0.2262|0.2138|0.2418|0.1501|0.1726|1.97|0.28|0.28|1.21|1.21|0.55|0.36|0.2496|0.2468|0.1317|0.132|0.1751|0.1608|0.0871|-0.0552|0.0278|0.0408|-0.0028|0.0301|0.1043|0.68|1.01|0.1214|0.5465|0.88|4.23|600970|90000|25.2|0.0518|0.0436|0.4234|0.0879 2024-05-20 05:07:38|9503|32484|/equities/tingyi-(cayman-islands)-holding|322|HKD|Hong Kong|Consumer Staples|Food Products|88970000000|MSCI_EEM/EMCONSGROWTH|17.5|0.68|9.93|28.21|3.93|4|0.3035|0.3093|0.0465|0.0566|0.0594|0.0747|0.0388|0.0532|14.27|0.55|0.55|2.47|2.42|1.2|0.98|0.2287|0.1874|0.063|0.0623|0.0815|0.0793|0.073|0.184|0.0476|-0.0244|0.0216|0.0579|0.2024|0.45|0.7|0.3776|1.0116|1.44|11.31|1200000|52640|50.01|0.1628|0.0796|-0.7791|0.4222 2024-05-20 05:07:39|9504|42646|/equities/hellenic-telec|OTEr|EUR|Greece|Communication Services|Diversified Telecommunication Services|7360000000|MSCI_EEM/EMCONSGROWTH|11.02|1.65|4.33|12.37|2.84|5.02|0.6143|0.6118|0.215|0.1974|0.2016|0.1559|0.1533|0.1096|8.54|1.26|1.26|4.97|2.81|1.37|2.73|0.2642|0.2027|0.1034|0.0663|0.1774|0.1347|0.0269|0.3905|0.2834|0.0921|0.0303|-0.018|-0.029|0.69|0.82|0.4438|0.6568|0.69|23.51|327560|50210|4.74|0.0456|0.0408|0.0312|0.4704 2024-05-20 05:07:40|9505|20685|/equities/daqq-new-energy-corp|DQ|USD||Information Technology|Semiconductors & Semiconductor Equipment|2960000000|MSCI_EEM|7.43|0.61|0.91|-3.85|0.26|0.27|0.2414|0.4748|0.1739|0.409|0.1914|0.3969|0.0826|0.3192|30.64|5.75|5.73|71.79|69.39|40.93|10.55|0.034|0.284|0.0371|0.2122|0.0415|0.2634|-0.9339|-0.8859|0.5654|-0.4149|-0.5014|0.5023|0.5067|4.01|4.59|||0.26|7.98|349210|49670|10.7|||0| 2024-05-20 05:07:41|9506|103731|/equities/formosa-petro|6505|TWD|Taiwan|Energy|Oil, Gas & Consumable Fuels|912590000000|MSCI_EEM|29.62|0.95|16.31|28.52|2.08|2.08|0.0372|0.0551|0.0205|0.0377|0.0364|0.0502|0.0322|0.0416|73.39|2.3|2.3|33.66|33.66|4.18|3.27|0.0707|0.0779|0.0538|0.0609|0.0331|0.0516|0.1332|3.3227|-0.1829|-0.0728|-0.1747|-0.0148|-0.0781|2.32|4.09|0.0692|0.1031|1.68|8.43|||13.35|0.0136|0.0285|-0.7105|0.4662 2024-05-20 05:07:42|9507|102243|/equities/intl-container|ICT|PHP|Philippines|Industrials|Transportation Infrastructure|397530000000|MSCI_EEM/MSCI_FRONTIER|21.89|4.8|6.86|9.69|9.91|-10.02|0.707|0.6732|0.5162|0.4616|0.3358|0.2583|0.231|0.2017|1.21|0.24|0.24|0.58|-0.72|0.51|0.68|0.4299|0.216|0.0886|0.0636|0.1752|0.1368|0.374|-0.1032|0.2744|0.1143|0.0729|0.115|0.2327|1.11|1.43|2.0347|3.5458|0.34|12.81|248730|64710|17.51|0.042|0.0346|0.5221|0.6958 2024-05-20 05:07:43|9508|996212|/equities/ptt-global-chemical-pcl-drc|PTTGCn|THB|Thailand|Materials|Chemicals|300970000000|MSCI_EEM|548.03|0.27|4.9|7.77|0.58|1.09|0.0641|0.0715|0.0187|0.0276|0.003|0.0277|0.0005|0.0248|139.66|0.22|0.22|65.21|34.5|8.83|9.1|0.0011|0.0337|0.0003|0.0203|0.017|0.0236|-8.3515|1.0276|-0.5221|0.0546|-0.0391|0.0369|-0.0674|0.78|1.5|0.8543|1.0143|0.86|8.05|||10.94|0.0265|0.0495|-0.6|3.6293 2024-05-20 05:07:44|9509|100143|/equities/kingsoft|3888|HKD|Hong Kong|Communication Services|Entertainment|47360000000|MSCI_EEM|67.82|3.84|9.4|10.82|1.54|1.56|0.8238|0.7678|0.2171|0.163|0.1745|-0.0523|0.0567|0.1505|6.31|0.36|0.34|15.75|15.55|6.44|2.58|0.0237|-0.0343|0.0362|0.0303|0.0565|0.0343|3.7456|1.0802|0.0449|0.0936|0.1174|0.0764|-0.1995|5.05|5.51|0.1301|0.1333|0.25|88.53|1190000|169440|11.05|0.0054|0.0034|0.1667|0.3368 2024-05-20 05:07:46|9510|943516|/equities/china-vanke|2202|HKD|Hong Kong|Real Estate|Real Estate Management & Development|206700000000|MSCI_EEM|9.74|0.22|16.12|-4.97|0.4|0.43|0.1385|0.2522|0.0574|0.143|0.0573|0.1476|0.0226|0.1072|38.7|1.03|1.03|21.14|19.74|7.01|-1.06|0.0417|0.1498|0.0112|0.0257|0.0255|0.0723|-1.2438|-0.5549|-0.1953|-0.1005|-0.0996|0.0937|-0.1343|0.13|1.38|0.9569|1.3694|0.29|0.51|3500000|136950|11.44|0.1023|0.054|-0.3535|2.1016 2024-05-20 05:07:48|9511|49994|/equities/weigao-group|1066|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|44820000000|MSCI_EEM|11.14|1.69|7.97|10.37|0.99|1.28|0.4997|0.5632|0.1649|0.2131|0.1791|0.2203|0.1513|0.1894|2.89|0.44|0.44|4.91|3.8|1.53|0.61|0.0906|0.1188|0.0615|0.0796|0.0667|0.0917|-0.3522|-0.2761|0.0618|-0.0505|-0.0377|0.0847|-0.0401|1.75|2.46|0.0666|0.1857|0.39|2.75|1060000|164680|2.12|0.0128|0.0177|0.057|0.366 2024-05-20 05:07:50|9512|49970|/equities/guangdong-inv|270|HKD|Hong Kong|Utilities|Water Utilities|64720000000|MSCI_EEM|10.28|1.27||3.2|0.76|0.76|0.4074|0.4381|0.2329|0.304|0.1772|0.3362|0.1231|0.2405|3.86|0.48|0.48|6.39|2.85|1.93|1.64|0.0731|0.1079|0|0.0547|0.0436|0.0684|0|0|-0.0904|0.1981|0.097|0.1261|0.0474|0.37||0.6502|1.0413||0.9|2200000|243730||0.108|0.0726|0.0013| 2024-05-20 05:07:51|9513|11115|/equities/agility-public-warehousing|AGLT|KWD|Kuwait|Industrials|Air Freight & Logistics|1990000000000|MSCI_EEM/MSCI_FRONTIER|9.37|0.59|6.57|5.74|0.86|1.36|0.6036|0.4729|0.1007|0.1102|0.0969|0.0945|0.0635|0.4766|0.54|0.03|0.03|0.37|0.23|0.13|0.08|0.0629|0.0442|0.0304|0.1057|0.0434|0.0413|0.2196|0.2269|0.0039|0.0491|0.3013|-0.0268|-0.0197|0.39|0.53|1.1578|1.5077|0.37|9.51|||5.91||0.0257|-1|0.0033 2024-05-20 05:07:52|9514|37875|/equities/lpp|LPPP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|30900000000|MSCI_EEM|20.46|1.89|7.57|10.1|6.97|7.86|0.5151|0.5274|0.1269|0.0894|0.1176|0.0729|0.0923|0.0596|9382.44|866.27|865.68|2540.82|2255.4|580.26|2341.16|0.3695|0.1569|0.1206|0.0726|0.1482|0.1181|1.6639|2.2994|0|0.1568|0.0929|0|0|0.33|1.03|0.1039|1.4549|1.3|2.64|527460|48850|23.99|0.0327|0.0123|1.8571|0.4964 2024-05-20 05:07:53|9515|1012156|/equities/win-semiconductors|3105|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|158750000000|MSCI_EEM|90.03|3.44|15.78|56.55|1.64|1.62|0.2336|0.3279|0.0376|0.176|0.0107|0.1766|0.0383|0.1427|41.09|-0.19|-0.33|86.31|131.56|13.19|10.07|0.0193|0.1224|0.0028|0.069|0.0086|0.0802|2.0129|0.4838|0|0.5534|0.1168|-0.0176|-0.1051|0.5|1.34|4.2328|5.3182|0.26|2.48|||15.21|0.0157|0.0289|-0.6875| 2024-05-20 05:07:54|9516|49993|/equities/citic-bank|998|HKD|Hong Kong|Financial|Banks|165890000000|MSCI_EEM|5.47|2.37|-1.86|40.82|0.44|0.45||0|0.5324|0.5257|0.5174|0.5153|0.4671|0.4471|2.93|1.27|1.14|15.67|14.3|7.75|0.46|0.0858|0.0901|0.0076|0.0074|0.0285|0.0312||0.0499|0.0757|-0.0106|0.0086|0.0594|0.2326|0.21||1.6501|2.3599|||2150000|1020000||0.0979|0.0967|0.0181|0.3205 2024-05-20 05:07:55|9517|102122|/equities/pfbcolom|BIC_p1|COP|Colombia|Financial|Banks|30780000000000|MSCI_EEM/MSCI_FRONTIER||||||||||||||||6359.71|6359.71||29068.21|||||||||-0.031|-0.1042||0.0406|0.0178||||||||||||0.1215|||0.5604 2024-05-20 05:07:56|9518|8781|/equities/richter-gedeon-nyrt|GDRB|HUF|Hungary|Healthcare|Pharmaceuticals|1620000000000|MSCI_EEM|9.03|2.12|11.16|22.33|1.43|1.84|0.6711|0.5744|0.2835|0.2113|0.2701|0.1862|0.2352|0.1755|4371.2|859.72|859.72|6484.13|5050.62|514.81|742.22|0.1653|0.1294|0.1362|0.107|0.1737|0.1404|0.7762|0.2081|0.3528|-0.0297|-0.0538|0.1257|0.0811|2.71|4.74|0.0002|0.0157|0.57|1.46|68860000|16390000|3.77|0.0447|0.0272|0.7379|0.3869 2024-05-20 05:07:57|9519|103111|/equities/airtac|1590|TWD|Taiwan|Industrials|Machinery|204000000000|MSCI_EEM|32.35|7.7|32.77|31.53|5.58|5.58|0.4652|0.4725|0.2976|0.2933|0.3033|0.2951|0.2381|0.2254|150.64|34.83|34.81|208.03|207.87|38.48|48.23|0.1802|0.198|0.1268|0.1145|0.1376|0.1248|0.1273|0.2039|0.1832|0.0434|0.1382|0.1384|-0.1419|1.22|1.66||0.2277|0.53|2.32|||2.78|0.0133|0.012|0.0045|0.3747 2024-05-20 05:07:58|9520|102253|/equities/jg-summit|JGS|PHP|Philippines|Industrials|Industrial Conglomerates|407260000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.92|0.71|5.98|-26.07|0.73|0.78|0.3097|0.2883|0.1465|0.0959|0.1255|0.0607|0.0725|0.0642|47.66|2.66|2.66|46.66|43.32|5.48|6.18|0.0757|0.0271|0.0403|0.0202|0.0532|0.032|1.1918|2.0811|0.0088|0.1761|0.1205|0.0334|-0.0252|0.38|0.99|0.5478|1.1548|0.35|2.51|13800000|1580000|9.66|0.0105|0.0074||0.1163 2024-05-20 05:08:00|9521|996198|/equities/delta-electronics-thailand-pcl-drc|DELTAn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|512150000000|MSCI_EEM|50.08|6.29|88.95|-546.49|13.06|13.17|0.2287|0.2249|0.1181|0.0927|0.1327|0.1026|0.1257|0.0996|12.19|1.48|1.48|5.88|5.83|0.64|1|0.291|0.2137|0.1846|0.1338|0.2373|0.1744|0.1917|0.1815|0.291|0.1768|0.2045|0.2231|0.3866|1.21|2.21|0.0111|0.0323|1.47|3.94|||4.6|0.0046|0.0152|1.3529|0.261 2024-05-20 05:08:01|9522|102109|/equities/ecopetrol-cn|ECO|COP|Colombia|Energy|Oil, Gas & Consumable Fuels|110600000000000|MSCI_EEM/MSCI_FRONTIER|5.43|0.7|4.63|-27.03|1.21|1.21|0.3875|0.3798|0.2771|0.2933|0.2378|0.257|0.1285|0.1733|3296.15|463.61|463.61|1906.57|1436.67|300.03|481.57|0.2306|0.248|0.072|0.0897|0.1184|0.1371|-0.2912|-0.4326|0.1087|-0.1944|-0.1835|0.1584|0.2277|1.06||1.1412|1.3498||7.78||||0.2534|0.1215|1.4403| 2024-05-20 05:08:02|9523|103235|/equities/compal-electrn|2324|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|105440000000|MSCI_EEM|19.48|0.17|3.66|7.49|1.32|1.35|0.0457|0.0364|0.0135|0.0106|0.0135|0.0119|0.0087|0.0093|215.01|1.76|1.75|27.6|27.13|19.38|6.47|0.0704|0.0823|0.0219|0.0221|0.0424|0.0383|0.3571|0.2515|-0.0297|-0.0472|-0.0769|-0.0044|0.0682|0.91|1.31|0.1265|0.739|2.1|8.11|||4.32|0.0311|0.0733|-0.4|0.6403 2024-05-20 05:08:03|9524|50116|/equities/mr-price|MRPJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|51730000000|MSCI_EEM/EMCONSGROWTH|15.96|1.31|7.21|7.41|3.64|6.06|0.4066|0.4341|0.1355|0.1688|0.1169|0.1608|0.0823|0.1161|140.89|12.11|11.83|50.86|30.52|5.69|28.64|0.2346|0.2904|0.1177|0.1678|0.1633|0.2123|-0.1029|-0.1471|0.0238|0.2718|0.2646|0.0905|0.1789|0.5|1.48|0.0037|0.6893|1.38|3.4|||12.03|0.061|0.0465|0.1239|0.667 2024-05-20 05:08:04|9525|953532|/equities/phosagro-oao|PHORq|USD|United Kingdom|Materials|Chemicals|10250000000|MSCI_EEM|13.52|2.34|6.22|10.03|6.42||0.4286|0.4603|0.3304|0.3047|0.2314|0.2599|0.1729|0.2049|3389.88|664.74|664.74|1234.86|1148.63|281.27|1274.41|0.3998|0.5513|0.1495|0.2015|0.2845|0.2918|0.5301|-0.5338|0.4878|0.0119|-0.2269|0.2572|0.1225||0.86|0|0|0.9|5.86|||9.15||0.0695||1.0979 2024-05-20 05:08:06|9526|13192|/equities/qa-comm-bk|COMB|QAR|Qatar|Financial|Banks|26870000000|MSCI_EEM|5.77|3.63|2.1|-4.19|0.67|0.67||0|0.6517|0.6286|0.7017|0.6262|0.6889|0.6149|1.16|0.71|0.71|6.25|6.24|5.05|-0.94|0.1201|0.0861|0.0196|0.0142|0.0379|0.0312|0.4184|0.216|0.1487|0.08|0.1619|0.1153|-0.0477|0.24||1.4178|1.974||||||0.0425|0.0387|0.5625|0.0877 2024-05-20 05:08:08|9527|949921|/equities/fuyao-glass-industry-group|3606|HKD|Hong Kong|Consumer Discretionary|Auto Components|105960000000|MSCI_EEM/EMCONSGROWTH|20.05|3.5|13.57|37.34|3.72|3.9|0.36|0.3554|0.1939|0.1671|0.2088|0.1773|0.1746|0.1504|13.39|2.16|2.16|12.59|12.03|7.91|2.88|0.1948|0.1522|0.1077|0.0834|0.1219|0.0936|0.5143|0.271|0.0566|0.2529|0.2217|0.1039|0.0449|1.91|2.3|0.292|0.4966|0.62|4.11|1070000|186520|3.92|0.0375|0.0422|-0.3279|0.5897 2024-05-20 05:08:09|9528|996210|/equities/minor-international-pcl-drc|MINTn|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|MSCI_EEM/EMCONSGROWTH|32.73|1.19|4.77|6.4|2.32|24.66|0.4595|0.3815|0.1194|-0.0333|0.063|-0.0896|0.0355|-0.0845|27.76|0.65|0.65|14.2|-4.14|2.42|6.64|0.0709|-0.0696|0.0228|-0.0076|0.055|0.0091|1.4827|-0.0272|-0.068|0.1509|0.1526|0.1451|-0.0224|0.46|0.71|1.1535|2.4543|0.43|14.77|||9.9|0.0086|0.0057|0|0.6122 2024-05-20 05:08:10|9529|50545|/equities/komercni-banka|BKOM|CZK|Czech Republic|Financial|Banks|176580000000|MSCI_EEM|9.97|4.22||-0.77|1.13|1.13||0|0.5079|0.5133|0.5179|0.5221|0.4229|0.4257|185.99|82.67|82.67|693.92|693.92|122.02|-992.69|0.1161|0.1207|0.0099|0.0108|0.0513|0.0487|-0.2126|-0.1593|0.0101|-0.1122|-0.0705|0.0194|0.0789|0.02||1.3687|1.3687|||4640000|1990000||0.0921|0.0552|0.0886| 2024-05-20 05:08:11|9530|103615|/equities/far-eastone|4904|TWD|Taiwan|Communication Services|Wireless Telecommunication Services|208870000000|MSCI_EEM/EMCONSGROWTH|26.33|3.08|9.49|14.78|3.22|66.39|0.3029|0.3109|0.146|0.1378|0.1436|0.1334|0.1169|0.109|26.94|3.42|3.41|25.76|1.26|1.46|7.59|0.1428|0.1396|0.0636|0.0576|0.0801|0.0748|-0.041|0.0967|0.0348|0.1543|0.0846|0.0158|0.0418|0.5|0.61|0.3802|0.7174|0.54|20.54|||6.12|0.0407|0.0442||0.9327 2024-05-20 05:08:13|9531|996197|/equities/central-pattana-pcl-drc|CPNn|THB|Thailand|Real Estate|Real Estate Management & Development|252600000000|MSCI_EEM|17.63|5.54|16.27||2.91|2.95|0.5659|0.5125|0.412|0.3766|0.3882|0.3633|0.3142|0.2975|11.32|3.36|3.36|21.53|21.24|0.7|5.12|0.1761|0.1458|0.0568|0.0489|0.0751|0.0683|0.274|0.3637|0.0607|0.1916|0.2534|0.0621|0|0.12|0.53|0.487|1.369|0.18|1.41|||18.41|0.0169|0.0213|0.9167|0.3245 2024-05-20 05:08:14|9532|100144|/equities/csr-times-elec|3898|HKD|Hong Kong|Industrials|Electrical Equipment|66920000000|MSCI_EEM|17.83|2.55|29.72|84.95|1.55|1.61|0.3388|0.3517|0.1209|0.141|0.1551|0.1644|0.143|0.1497|16.04|2.19|2.19|26.48|25.25|5.87|2.53|0.0895|0.097|0.0629|0.0677|0.0653|0.0815|0.2903|0.215|-0.0027|0.272|0.2188|0.0684|0.3473|2.1|2.76|0.0237|0.0413|0.43|2.37|2710000|392270|0.9|0.027|0.0129|0|0.2519 2024-05-20 05:08:15|9533|102203|/equities/bk-of-phi-isla|BPI|PHP|Philippines|Financial|Banks|410920000000|MSCI_EEM/MSCI_FRONTIER|11.8|4.56|-3.69|-4.94|1.6|1.64||0|0.4952|0.4351|0.4906|0.4302|0.3865|0.3328|26.96|10.9|10.9|76.64|74.87|7.1|-23.97|0.1492|0.1091|0.0192|0.0137|0.1103|0.0778|0.1809|0.279|0.1731|0.238|0.2099|0.1334|-0.0109|0.03||0.3524|0.3668|||7470000|2900000||0.0324|0.0283|0.727|0.2906 2024-05-20 05:08:16|9534|38047|/equities/kunlun-energy-co-ltd|135|HKD|Hong Kong|Utilities|Gas Utilities|64160000000|MSCI_EEM|11.72|0.38|4.62|7.22|1.05|1.08|0.1481|0.1741|0.0684|0.0729|0.071|0.0755|0.032|0.0909|20.48|0.66|0.66|7.33|7.12|3.16|1.66|0.0921|0.0801|0.0655|0.0799|0.0837|0.0692|0.1453|0.0868|0.0271|0.025|0.0315|0.1095|-0.0934|1.41|1.65|0.2999|0.3972|1.26|135.14|6540000|341030|56.66|0.0408|0.0556|0.2086|0.3868 2024-05-20 05:08:17|9535|50013|/equities/weichai-power|2338|HKD|Hong Kong|Industrials|Machinery|105960000000|MSCI_EEM|14.69|0.66|5.68|6.37|1.73|4.03|0.2152|0.1953|0.065|0.0547|0.0677|0.0623|0.045|0.0536|25.11|1.04|1.04|9.59|4.12|10.19|3.42|0.1232|0.1508|0.0381|0.0397|0.0675|0.0693|0.4286|0.7583|-0.0069|0.0551|0.1827|0.0608|0.1434|1.06|1.38|0.5195|0.9617|0.67|4.59|2430000|138070|4.2|0.0321|0.0322|0.2807|0.4893 2024-05-20 05:08:18|9536|102982|/equities/asia-cement-corp|1102|TWD|Taiwan|Materials|Construction Materials|156010000000|MSCI_EEM|14.51|2.09|20.85|11.39|0.95|0.99|0.1318|0.2205|0.093|0.1817|0.1738|0.2467|0.1357|0.1945|21.84|3.28|3.28|48.14|46.27|9.23|5.06|0.0681|0.0945|0.0328|0.0547|0.0184|0.0454|0.095|-0.0856|-0.0151|-0.141|-0.1379|-0.0063|-0.0092|1.3|1.42|0.3587|0.7682|0.23|8.57|||5.26|0.0555|0.0791|-0.3236|0.7319 2024-05-20 05:08:19|9537|961686|/equities/china-international-capital-corp-lt|3908|HKD|Hong Kong|Financial|Capital Markets|105480000000|MSCI_EEM|26.32|5.81|30.84|10.78|1.11|1.15|0.9682|0.9039|0.1783|0.3279|0.2736|0.3357|0.2534|0.281|4.2|1.14|1.14|21.95|17.78|15.47|2.54|0.0432|0.0984|0.008|0.0139|0.0078|0.024|-0.4884|-0.4237|0.0653|-0.4529|-0.2938|0.12|0.2667|1.32|1.5|1.4009|2.7386|0.03||1330000|337760||0.0171|0.0134|-0.4427|0.2893 2024-05-20 05:08:20|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MOLB|HUF|Hungary|Energy|Oil, Gas & Consumable Fuels|1580000000000|MSCI_EEM|4.17|0.22|1.58|43.04|0.48|0.55|0.2444|0.2608|0.0762|0.0768|0.0711|0.068|0.0516|0.0583|14062.77|714.81|714.81|6365.11|5496.49|628.4|931.49|0.1193|0.1295|0.0649|0.0641|0.1109|0.1114|-0.3212|-0.3462|0.1062|-0.0002|-0.1102|0.115|0.0575|0.77|1.32|0.2241|0.2809|1.14|7.67|354450000|20230000|9.1|0.1254|0.0511|2.5426|0.4997 2024-05-20 05:08:22|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|FUNO11|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|85540000000|MSCI_EEM|6.93|3.64|6.07||0.51|0.51|0.8102|0.7781|0.7171|0.7331|0.545|0.6963|0.5256|0.6963|6.96|4.68|3.57|49.37|49.37|0.47|4.66|0.0752|0.0928|0.0427|0.0525|0.0588|0.0567|-0.5994|-0.4672|0.0773|0.07|0.0553|0.0854|0|0.24|0.48|0.6122|0.6858|0.08||24860000|13550000|6.19|0.0793|0.1063|0.0289|0.6307 2024-05-20 05:08:23|9540|20261|/equities/new-oriental-education---tech|EDU|USD||Consumer Discretionary|Diversified Consumer Services|3560000000|MSCI_EEM/EMCONSGROWTH|43.64|3.37|11.06|14.4|3.51|3.63|0.5294|0.5207|0.0961|0.0356|0.114|0.0183|0.0772|-0.013|24.39|1.06|1|23.41|22.63|12.17|7.05|0.082|0.0259|0.0504|0.0137|0.0634|0.0303|0.0772|8.7792|-0.1081|0.6009|0.5172|0.0414|-0.0776|1.75|1.95|0.0037|0.1456|0.6|23.86|80050|6670|150.8|||0| 2024-05-20 05:08:25|9541|1169344|/equities/kuaishou-technology|1024|HKD|Hong Kong|Communication Services|Interactive Media & Services|303200000000|MSCI_EEM|36.52|2.06|11.24|14.71|4.76|4.87|0.5058|0.4337|0.0525|-0.1529|0.0607|-0.783|0.0564|-0.7825|26.13|1.48|1.44|11.3|11.09|2.97|4.79|0.1439|-1.3172|0.0654|-0.5534|0.0871|-0.1352|3.2934|1.4607|0|0.1509|0.2048|0.4108|0.1131|1.14|1.24||0.3204|1.16||4300000|242220|21.45|||0| 2024-05-20 05:08:26|9542|996199|/equities/energy-absolute-pcl-drc|EAn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|358080000000|MSCI_EEM|15.94|3.65|-69.25|-130.33|2.37|2.62|0.3188|0.419|0.269|0.3561|0.2217|0.3117|0.229|0.3088|7.26|2.04|2.04|11.17|10.11|0.6|0.89|0.1493|0.2222|0.0514|0.0761|0.0609|0.0832|-0.6152|-0.2774|0.0813|-0.3494|-0.0861|0.2109|-0.0397|0.61|1.07|1.0314|1.5497|0.24|2.43|||1.58|0.0068|0.0055||0.1812 2024-05-20 05:08:27|9543|103775|/equities/feng-tay-entpr|9910|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|204110000000|MSCI_EEM|28.93|1.83|18.95|41.4|6.26|6.23|0.2137|0.2328|0.0805|0.1014|0.0922|0.1151|0.0633|0.0842|87.98|5.04|5.04|25.73|25.27|3.41|8.01|0.2155|0.3175|0.1167|0.1509|0.1607|0.2274|0.6956|-0.2916|-0.0112|0.0571|-0.0659|0.0587|0.1505|0.81|1.58|0.0723|0.2403|1.71|7.64|||10.1|0.044|0.0309|1.1034|1.2352 2024-05-20 05:08:28|9544|1167535|/equities/jd-health-international-inc|6618|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|196310000000|MSCI_EEM/EMCONSGROWTH|41.77|1.67|19.43|19.69|1.81|1.9|0.2217|0.2354|0.0118|0.0008|0.0503|-0.2146|0.04|-0.2226|16.79|0.69|0.68|15.48|15.08|4.72|1.44|0.0455|-0.8116|0.0341|-0.151|0.0089|-0.0049|2.6832|4.6046|0|-0.0034|0.1454|0.4564|0.9795|2.87|3.28||0.0044|0.85|7.52|17170000|687260|74.76|||0| 2024-05-20 05:08:30|9545|951041|/equities/hyundai-motor-co-pref|5387|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.87|0.32|13.78|-5.54|0.51|0.51|0.2062|0.1942|0.0909|0.0533|0.1069|0.0605|0.0718|0.0442|733322|45686.61|45686.61|464685.47|464685.47|87124.65|-11156.95|0.1149|0.0594|0.0437|0.0268|0.0518|0.0296|0.1302|0.2876|0.5197|0.0762|0.1036|0.1094|0.1699|0.35||1.2571|1.2571|0.59|7.69||||0.0855|0.0349|0.2817| 2024-05-20 05:08:31|9546|13912|/equities/opap|OPAr|EUR|Greece|Consumer Discretionary|Hotels, Restaurants & Leisure|4420000000|MSCI_EEM/EMCONSGROWTH|13.71|3.9|10.61|10.71|7.56|-10.51|0.5936|0.7577|0.4154|0.4078|0.3971|0.4237|0.2844|0.3348|3.92|1.12|1.12|2.02|-1.45|1.33|1.44|0.4579|0.4137|0.1773|0.1366|0.2795|0.179|-0.6778|-0.33|0.1994|0.0597|0.0768|0.1914|-0.2706|1.01|1.15|0.792|0.927|0.61|109.8|||17.08|0.1454|0.0583|2.4529|1.2618 2024-05-20 05:08:32|9547|103782|/equities/giant|9921|TWD|Taiwan|Consumer Discretionary|Leisure Products|129400000000|MSCI_EEM/EMCONSGROWTH|27.83|1.18|8.26|6.98|2.47|2.5|0.2168|0.2263|0.0473|0.0857|0.0562|0.0887|0.0423|0.0649|185.93|8.68|8.44|88.5|87.84|44.88|35.25|0.0894|0.1838|0.036|0.0721|0.0378|0.1001|-0.3761|-0.382|0.0259|-0.2016|-0.1892|0.0502|-0.089|0.87|1.82|0.2049|0.7722|0.8|1.53|||5.03|0.0424|0.0334|-0.22|0.9912 2024-05-20 05:08:33|9548|49983|/equities/fosun-intl|656|HKD|Hong Kong|Industrials|Industrial Conglomerates|69240000000|MSCI_EEM|28.26|0.2|3.97|132.8|0.31|0.62|0.2563|0.3387|-0.0243|-0.0022|0.0397|0.1273|0.007|0.0849|24.17|0.17|0.17|15.24|7.65|11.28|1.2|0.0112|0.0652|0.0066|0.0172|-0.0081|-0.0008|1.0063|2.6535|-0.3596|0.066|0.0865|0.1263|0.0795|0.93|1.62|0.9355|1.8736|0.25|1.2|1840000|49510|3.77|0.0031|0.0401|-0.8733|0.026 2024-05-20 05:08:34|9549|103031|/equities/far-eastern-ne|1402|TWD|Taiwan|Industrials|Industrial Conglomerates|156010000000|MSCI_EEM|22.55|0.72|3.57|6.91|0.82|1.34|0.1844|0.1879|0.0584|0.0524|0.076|0.073|0.032|0.0599|48.78|1.64|1.64|43.17|26.22|5.05|9.03|0.0378|0.0432|0.0239|0.0234|0.0214|0.0193|0.0843|0.2145|-0.0733|0.0629|-0.0039|0.0238|-0.0212|0.56|1.04|0.7934|1.0425|0.39|4.29|||5.96|0.0433|0.0555|-0.1|0.8651 2024-05-20 05:08:35|9550|103201|/equities/hiwin|2049|TWD|Taiwan|Industrials|Machinery|104450000000|MSCI_EEM|42.24|3.44|15.97|42.63|2.42|2.4|0.3074|0.3309|0.1017|0.1394|0.0997|0.1373|0.0813|0.1008|68.98|5.75|5.74|97.93|97.45|21.43|15.28|0.0583|0.1018|0.0341|0.0515|0.041|0.0621|-0.1096|-0.4503|-0.1937|-0.0397|-0.112|-0.0343|-0.1639|1.26|2.16|0.1966|0.2769|0.46|2.11|||6.23|0.0234|0.0186|0.2222|0.9803 2024-05-20 05:08:37|9551|49996|/equities/sinopharm|1099|HKD|Hong Kong|Healthcare|Health Care Providers & Services|54300000000|MSCI_EEM/EMCONSGROWTH|7.14|0.11|4.56|7.59|0.83|0.98|0.0805|0.0857|0.0363|0.0405|0.0318|0.0329|0.0148|0.0254|191.73|2.9|2.9|24.4|20.72|15.67|3.33|0.1217|0.1332|0.0358|0.0388|0.0857|0.0959|-0.1077|0.0224|0.0812|0.012|0.0496|0.1161|-0.0957|1.05|1.36|0.1878|1.0643|1.47|8.34|5160000|125890|2.82|0.044|0.041|0.0321|0.281 2024-05-20 05:08:38|9552|41434|/equities/empresas-copec|COPEC|CLP|Chile|Energy|Oil, Gas & Consumable Fuels|8560000000000|MSCI_EEM|31.73|0.36|9.29|12.66|0.85|0.93|0.1451|0.1642|0.0432|0.0633|0.0209|0.0425|0.0146|0.0331|22.28|0.27|0.27|9.49|8.74|1.29|1.62|0.027|0.0702|0.0166|0.0328|0.0384|0.0544|0.47|-0.5791|-0.2009|-0.0294|-0.0121|0.0401|0.0433|0.9|1.89|0.6073|0.8513|1.01|9.42|||13.46|0.0418|0.0457|-0.2541| 2024-05-20 05:08:39|9553|1057034|/equities/national-oil|ADNOCDIST|AED|United Arab Emirates|Consumer Discretionary|Specialty Retail|53370000000|MSCI_EEM/EMCONSGROWTH|16.16|1.19|9.54|11.79|15.65|25.11|0.1654|0.2255|0.0875|0.1141|0.0757|0.1033|0.0739|0.1031|2.83|0.21|0.21|0.22|0.13|0.27|0.37|0.9692|0.7596|0.1444|0.1596|0.2634|0.2393|0.0229|-0.0005|0.0412|0.0939|0.0601|0.0863|0.0912|0.86|1.05|2.0346|2.679|1.95|20.72|||8.56|0.0572|0.0694||0.5116 2024-05-20 05:08:41|9554|19315|/equities/bim-magazalar|BIMAS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|38410000000|MSCI_EEM/EMCONSGROWTH|18.82|0.88|14.51|30.34|4.2|4.22|0.1545|0.1764|0.0121|0.0561|0.0671|0.0544|0.047|0.0432|550.15|25.86|25.86|115.77|115.46|6.04|33.55|0.2434|0.4556|0.1126|0.1294|0.0385|0.2575|-0.3728|-0.0683|0.6559|-0.1801|0.1761|0.59|0.6197|0.43|1.01||0.3232|2.4|13.19|||38.67|0.0166|0.0332|0.6667|0.2224 2024-05-20 05:08:42|9555|103588|/equities/wpg-holdings|3702|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|88320000000|MSCI_EEM|16.39|0.21|3.35|-11.5|1.66|1.77|0.0375|0.0391|0.0165|0.0175|0.0166|0.0162|0.0132|0.0131|422.28|4.59|4.59|52.69|49.44|9.34|-7.23|0.1067|0.1273|0.0305|0.0331|0.0457|0.0545|1.8464|0.2204|0.0168|0.2566|-0.0015|0.0427|-0.0507|0.72|1.29|0.1583|1.474|2.28|6.08|||5.04|0.0472|0.074|0.1|0.7323 2024-05-20 05:08:43|9556|103802|/equities/ruentex|9945|TWD|Taiwan|Real Estate|Real Estate Management & Development|133960000000|MSCI_EEM|8.53|4.3|35.26|70.04|1.17|1.17|0.2644|0.2242|0.1872|0.1387|0.6717|0.5408|0.5042|0.505|9.91|2.65|2.65|36.38|36.3|1.35|0.76|0.1497|0.1379|0.0946|0.0763|0.0302|0.023|20.8053|1.386|0.0081|0.1116|-0.1289|0.1301|0.1743|0.32|1.24|0.2464|0.4744|0.16|0.72|||3.8||0.0151|-1| 2024-05-20 05:08:44|9557|945817|/equities/mesaieed-petrochemical-holding|MPHC|QAR|Qatar|Materials|Chemicals|27020000000|MSCI_EEM|21.21|20.89|-917.27||1.32|1.32|1|1|0.9844|0.988|0.9849|0.9648|0.9849|0.9731|0.08|0.09|0.09|1.29|1.29|0.02||0.062|0.0934|0.0602|0.0891|0.0583|0.0866|-0.2777|-0.3671|-0.0493|-0.2805|-0.364|-0.0237|0|5.08|6.03|||0.06|||||0.0644|0.0434||1.0804 2024-05-20 05:08:45|9558|996204|/equities/home-product-center-pcl-drc|HMPROn|THB|Thailand|Consumer Discretionary|Specialty Retail|188060000000|MSCI_EEM/EMCONSGROWTH|20.5|1.83|15.91|19.46|4.92|5|0.302|0.293|0.1182|0.1141|0.1106|0.1076|0.0892|0.0878|5.58|0.49|0.49|2.07|2.04|0.38|0.81|0.2463|0.2673|0.0986|0.1018|0.1528|0.1546|0.0631|0.0358|0.0279|0.0294|0.0337|0.0197|0.1512|0.26|1.05|0.4305|0.7548|1.11|3.56|||247.54|0.0341|0.0272|0.0541|0.7838 2024-05-20 05:08:46|9559|41493|/equities/santander-chil|BSANTANDER|CLP|Chile|Financial|Banks|6450000000000|MSCI_EEM|14.69|5.04|26.97|-3.66|1.99|2.03||0|0.4318|0.472|0.421|0.4691|0.343|0.3881|8.73|2.63|2.63|22.09|21.61|14.68|-11.58|0.1395|0.1813|0.008|0.0115|0.0151|0.0237|-0.1137|-0.1859|-0.0357|0.1156|-0.0476|-0.0038|-0.0368|0.29||2.2462|8.69||0.63|178180000|62530000||0.0624|0.0567|0.0435|0.8603 2024-05-20 05:08:47|9560|103247|/equities/winbond|2344|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|135320000000|MSCI_EEM|-177.74|1.37|56.59|-7.08|1.17|1.18|0.2976|0.3476|-0.0092|0.0829|-0.0028|0.0904|-0.0077|0.0774|18.57|-0.29|-0.29|21.76|21.62|3.28|1.16|-0.0066|0.0768|0.0025|0.0472|-0.0038|0.0547|0.5628|-1.0799|0|0.1488|-0.0926|0.0794|-0.0402|1.16|1.93|0.5095|0.677|0.42|2.46|||7.54|0.0328|0.0315||-6.6366 2024-05-20 05:08:49|9561|50010|/equities/gac-group|2238|HKD|Hong Kong|Consumer Discretionary|Automobiles|56840000000|MSCI_EEM/EMCONSGROWTH|17.97|0.59|110.48|-6.94|0.63|0.76|0.0805|0.0755|-0.0329|-0.0635|0.0268|0.0794|0.033|0.0835|11.89|0.42|0.42|11.16|9.29|3.77|0.13|0.0355|0.074|0.0172|0.0445|-0.0168|-0.0279|-0.2|-0.3892|-0.1701|-0.1879|0.0982|0.1237|0.0328|0.72|1.34|0.0858|0.2798|0.61|7.25|1290000|36420|8.83|0.0709|0.0494|-0.0327|0.8305 2024-05-20 05:08:51|9562|48389|/equities/autohome-inc-adr|ATHM|USD||Communication Services|Interactive Media & Services|3750000000|MSCI_EEM|13.72|3.53||10.8|1.05|1.27|0.824|0.8683|0.1585|0.2728|0.2738|0.3425|0.2648|0.324|59.94|15.35|15.32|201.16|167.16|23.7|20.24|0.0776|0.1513|0.0622|0.1172|0.039|0.1133|-0.015|0.0042|-0.0885|0.0492|0.0366|-0.0014|-0.0714|5.36|5.48||0.0032|0.24||1340000|350900|4.45|0.0403|0.0142|1.2157| 2024-05-20 05:08:51|9563|985905|/equities/yihai-international-holding-ltd|1579|HKD|Hong Kong|Consumer Staples|Food Products|33720000000|MSCI_EEM/EMCONSGROWTH|19.04|2.64|16.93|24.62|3.37|3.38|0.3158|0.3488|0.1908|0.2144|0.2056|0.2244|0.1387|0.1633|6.34|0.88|0.88|4.97|4.95|2.38|0.99|0.1866|0.2486|0.1563|0.2186|0.1718|0.2417|0.0444|0.1567|0.104|0.0211|0.0001|0.1805|0.0345|3.35|3.9||0.0179|1.06|10.96|2180000|322100|27.36|0.0163|0.0057|2.0189|0.2103 2024-05-20 05:08:53|9564|943698|/equities/nanya-tech|2408|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|235480000000|MSCI_EEM|-28.48|6.01|-40.46|-16.86|1.18|1.19|-0.1275|0.2724|-0.4396|0.1014|-0.3074|0.1556|-0.2112|0.1445|10.64|-2.4|-2.4|54.17|53.89|20.13|-0.48|-0.0409|0.0689|-0.0355|0.0615|-0.0655|0.0517|0.2827|-2.0906|0|0.4791|-0.2409|-0.1881|-0.083|3.1|4.59||0.1055|0.17|1.38|||7.16|0.0273|0.0484|-0.4247|-0.9478 2024-05-20 05:08:54|9565|40109|/equities/yy-inc|YY|USD|United States|Communication Services|Interactive Media & Services|3540000000|MSCI_EEM/EMCONSGROWTH|5.95|0.91|6.99|9.66|0.4|1.11|0.3585|0.3247|0.0154|-0.0981|0.1485|0.0077|0.1532|0.201|37.3|5.31|4.8|84.82|30.52|17.5|4.86|0.0672|0.0322|0.0362|0.0657|0.0047|-0.006|1.1366|2.1979|0.0733|-0.058|-0.0596|0.7983|0.1931|1.12|1.32||0.0947|0.26||304450|42680|14.37|0.0433|0.0298|-0.1527|0.2424 2024-05-20 05:08:55|9566|27153|/equities/mexichem|ORBIA|MXN|Mexico|Materials|Chemicals|104130000000|MSCI_EEM|-53.35|0.44|2.77|5.03|1.36|-5.92|0.2478|0.2741|0.0851|0.1314|0.0295|0.0896|-0.0082|0.055|4.08|0.03|0.03|1.32|-0.3|0.55|0.66|-0.0254|0.1352|0.0025|0.0422|0.0498|0.0856|-2.3333|-1.1703|-0.2752|-0.1829|-0.1656|0.0265|0.1582|0.96|1.61|1.764|2.2264|0.68|4.7|320100|1190|6.11|0.0574|0.0551|-0.144|-3.75 2024-05-20 05:08:56|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|NRPJ|ZAR|Netherlands|Real Estate|Real Estate Management & Development|66840000000|MSCI_EEM|8.8|5.42|11.43||0.97|0.99|0.6661|0.682|0.5948|0.6274|0.706|0.4663|0.6158|0.4111|1.22|0.75|0.75|6.77|6.4|0.53|0.58|0.1162|0.0658|0.0646|0.0373|0.0602|0.0521|-0.2287|0.0517|0.1539|0.2247|0.2386|0.0871|0|0.6|0.85|0.4693|0.6093|0.1|13.62|||5.55|0.0433|0.0272|-0.2339|0.1422 2024-05-20 05:08:57|9568|103526|/equities/wistron-corp|3231|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|82920000000|MSCI_EEM|21.69|0.36|11.53|8.47|2.85|2.92|0.0798|0.061|0.0332|0.0214|0.0332|0.0214|0.0166|0.0164|311.55|4.08|3.98|39.36|38.41|22.93|17.35|0.1412|0.1188|0.0506|0.0356|0.0856|0.0649|18.9766|0.2007|0.1837|0.1289|-0.0781|-0.0051|0.0864|0.73|1.29|0.2406|1.0759|2.01|5.58|||7.44|0.0264|0.0703|0.1812|0.4993 2024-05-20 05:08:58|9569|100059|/equities/microport|853|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|49160000000|MSCI_EEM|-3.48|1.75|-7.17|-4.17|2.19|3.29|0.5597|0.6469|-0.4079|-0.2946|-0.659|-0.3399|-0.5024|-0.3617|0.52|-0.26|-0.27|0.41|0.28|0.56|-0.13|-0.5047|-0.1908|-0.1638|-0.0827|-0.0756|-0.0525|-0.3118|-0.0875|0|0.074|0.1307|0.0727|0.1944|1.04|1.58|1.0747|2.2416|0.24|1.09|115520|-78880|5.02||0.0014|0| 2024-05-20 05:08:59|9570|32483|/equities/kingboard-chemical-holdings-ltd|148|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|42630000000|MSCI_EEM|10.96|0.57|4.26|17.51|0.38|0.4|0.1912|0.2575|0.1029|0.1819|0.0702|0.1667|0.0519|0.1236|35.83|1.86|1.86|53.9|51.46|3.69|4.79|0.0344|0.0908|0.0239|0.0618|0.0357|0.0794|-0.4592|-0.4354|-0.2004|-0.0258|-0.1957|-0.0289|0.092|1.2|2.33|0.2473|0.3838|0.4|1.62|1170000|68940|4.29|0.0487|0.0735|-0.8102|0.5642 2024-05-20 05:09:01|9571|19394|/equities/eregli-demir-celik|EREGL|TRY|Turkey|Materials|Metals & Mining|100940000000|MSCI_EEM|17.19|0.96|9.35|-12.01|0.79|0.82|0.1176|0.2128|0.0863|0.1869|0.0888|0.1957|0.0557|0.1315|48.96|1.15|1.15|59.42|59.26|6.98|3.32|0.0585|0.1453|0.0378|0.0974|0.0464|0.1211|63.593|-0.2269|-0.0635|0.8934|0.3726|0.405|0.8992|0.48|1.49|0.0694|0.3878|0.64|2.47|14010000|826590|9.17||0.0922|-1| 2024-05-20 05:09:02|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|1209|HKD|Hong Kong|Real Estate|Real Estate Management & Development|82970000000|MSCI_EEM|23.88|4.74|23|26.8|4.39|5.61|0.3179|0.2778|0.2343|0.1785|0.2649|0.2106|0.1983|0.1564|6.47|1.28|1.28|6.99|5.47|5.07|1.33|0.1938|0.1867|0.1098|0.0857|0.1455|0.1127|0.2951|0.3276|0|0.1833|0.2289|0.2722|0.4021|2.12|2.34||0.1517|0.55|57.44|360370|71810|7.99|0.0139|0.0112|0.5735|0.7136 2024-05-20 05:09:03|9573|13896|/equities/alpha-bank|ACBr|EUR|Greece|Financial|Banks|2560000000|MSCI_EEM|6.58|2.31|-0.79|-1.4|0.54|0.57||0|0.5357|0.5096|0.5256|0.4585|0.4101|0.1107|0.74|0.25|0.25|3.19|2.99|2.04|-1.17|0.0855|-0.0513|0.0096|-0.005|0.0502|-0.0166|0.7481|0.9034|0.4914|0.1613|0.1028|0.1411|0.2544|0.13||0.4988|1.1417|||212410|87160||||0|0.0009 2024-05-20 05:09:04|9574|11105|/equities/boubyan-bank|BOUK|KWD|Kuwait|Financial|Banks|2510000000000|MSCI_EEM/MSCI_FRONTIER|32.17|12.78|-26.86|-6.79|2.54|2.54||0|0.4145|0.3929|0.4226|0.3975|0.428|0.3899|0.05|0.02|0.02|0.24|0.2|0.16|-0.08|0.0812|0.0714|0.01|0.0085|0.0449|0.0409|0.2487|0.4105|0.0373|0.3197|0.2539|0.0949|0.3804|0.14||0.5002|0.6567|||84950|35750||0.0102|0.0099|0.2955|0.3362 2024-05-20 05:09:05|9575|50033|/equities/minth-group|425|HKD|Hong Kong|Consumer Discretionary|Auto Components|38850000000|MSCI_EEM/EMCONSGROWTH|8.73|0.81|4.93|112.56|0.91|0.92|0.2739|0.2953|0.0956|0.1089|0.1128|0.1304|0.0927|0.1111|17.66|1.65|1.65|15.76|15.58|3.58|2.9|0.108|0.1032|0.0555|0.0603|0.0605|0.062|0.205|0.269|0.0266|0.0718|0.1859|0.1033|0.0765|0.69|1.24|0.2098|0.5339|0.58|3.91|919890|88030|4.31|0.0366|0.0281|-0.0825|0.3166 2024-05-20 05:09:06|9576|103249|/equities/synnex|2347|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|110420000000|MSCI_EEM|18.63|0.35|4.5|8.07|2.05|2.07|0.0432|0.0434|0.0228|0.0218|0.0264|0.0374|0.0189|0.0295|246.5|4.37|4.37|42.24|41.85|14.76|11.51|0.1125|0.1927|0.04|0.0656|0.0492|0.055|0.2687|-0.4808|0.0198|0.171|-0.0028|0.0066|0.1232|1.12|1.59|0.275|1.0921|1.97|9.19|||5.42|0.0499|0.071|-0.3|0.7528 2024-05-20 05:09:07|9577|103416|/equities/chang-hwa-bank|2801|TWD|Taiwan|Financial|Banks|179350000000|MSCI_EEM|14.95|5.55|-1.95|-0.84|1.03|1.03||0|0.4666|0.4108|0.4666|0.4108|0.371|0.3463|3.32|1.2|1.19|17.89|17.8|15.83|-21.84|0.0724|0.0617|0.0046|0.0043|0.0383|0.0301|0.1099|0.1092|0.0053|0.0773|0.0972|0.0271|-0.0633|0.14||0.2502|0.3787||||||0.0307|0.0288|0.1275|0.4361 2024-05-20 05:09:08|9578|946400|/equities/cgn-power-co-ltd|1816|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|121700000000|MSCI_EEM|17.23|2.24|4.21|9.36|1.6|1.68|0.3545|0.3676|0.2942|0.3199|0.2478|0.2466|0.1299|0.2126|1.65|0.21|0.21|2.32|2.2|0.38|0.68|0.0953|0.1055|0.0413|0.0398|0.0572|0.0576|0.029|0.0196|0.0211|0.0488|-0.0059|0.1018|-0.0341|0.42|0.94|1.3578|1.7466|0.2|2.93|4380000|902430|5.24|0.0474|0.0511|-0.0203|1.0187 2024-05-20 05:09:09|9579|1056489|/equities/petrobras-distribuidora|VBBR3|BRL|Brazil|Consumer Discretionary|Specialty Retail|24340000000|MSCI_EEM/EMCONSGROWTH|4.63|0.15|4.73|10.07|1.53|1.67|0.0557|0.0524|0.0491|0.0282|0.0461|0.0326|0.0335|0.0244|146.65|4.26|4.24|14.85|13.61|4.91|2.96|0.3743|0.2532|0.1313|0.0914|0.1946|0.1154|8.7392|3.2272|0.092|0.0144|-0.1021|0.1076|0.1153|1.1|2.2|0.7291|0.9451|3.92|24.35|46370000|1550000|26.01|0.0375|0.0724|-0.309|0.0806 2024-05-20 05:09:11|9580|101623|/equities/united-tractor|UNTR|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|81410000000000|MSCI_EEM|4.08|0.64|2.36|29.84|0.95|0.98|0.2799|0.2531|0.2275|0.1931|0.2183|0.1896|0.1573|0.1422|34722.85|5675.35|5675.35|23466.9|22821.87|6125.36|5489.23|0.2287|0.1969|0.135|0.1143|0.2098|0.1729|-0.1458|-0.0883|0.1373|-0.071|-0.0338|0.0873|0.1274|0.95|1.49|0.1998|0.2366|0.81|5.46|3390000000|566480000|6.5|0.3257|0.1354|2.9965|1.2604 2024-05-20 05:09:13|9581|101899|/equities/weibo-corp|WB|USD||Communication Services|Interactive Media & Services|7540000000|MSCI_EEM|6.86|1.34|3.49|3.7|0.69|0.76|0.7873|0.8093|0.2687|0.3047|0.2857|0.2451|0.1947|0.1969|7.25|1.45|1.43|14.01|12.77|10.65|2.77|0.1018|0.1503|0.0496|0.0736|0.061|0.1019|-0.4192|2.9977|-0.1066|0.035|-0.0417|0.0048|0.0534|2.04|2.51|0.5452|0.796|0.24||334060|67860|4.24|||0|0.5842 2024-05-20 05:09:13|9582|980706|/equities/intouch-holdings-be|SHINt|EUR|Thailand|Communication Services|Wireless Telecommunication Services|6830000000|MSCI_EEM||||||||||||||||4.1|4.1||11.73|||||||||0.2143|0.2865||0|0||||1.47|||||||||||0.7087 2024-05-20 05:09:14|9583|946385|/equities/hua-hong-semiconductor-ltd|1347|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|53590000000|MSCI_EEM|31.67|2.39|8.93|-11.43|0.8|0.81|0.1487|0.2802|-0.0098|0.1082|-0.0017|0.1423|0.0755|0.1149|1.23|0.19|0.19|3.68|3.66|3.56|0.32|0.0334|0.0898|-0.0042|0.0343|-0.0019|0.0335|-0.8408|-0.736|0.0207|-0.2708|-0.1578|0.197|0.3158|6.65|7.38|0.3152|0.3558|0.22|2.64|347680|-6540|6.08||0.0034|0| 2024-05-20 05:09:15|9584|950590|/equities/momo.com-inc|8454|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|295870000000|MSCI_EEM|29.33|0.96|27.67|30.18|9.59|9.62|0.0948|0.098|0.0397|0.0383|0.0402|0.0395|0.0329|0.0319|461.85|15.1|15.1|46.42|46.24|28.82|21.01|0.3346|0.3412|0.1378|0.1345|0.2645|0.2778|0.0226|0.0435|0.2014|0.07|0.051|0.2106|0.1406|0.54|1.03||0.3167|4.19|25.23|||193.15|0.0268|0.0205|0.1538|0.8983 2024-05-20 05:09:16|9585|103711|/equities/powertech-tech|6239|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|74830000000|MSCI_EEM|14.57|1.72|5.85|8.49|2.21|2.25|0.1819|0.2006|0.1162|0.1419|0.1783|0.1502|0.118|0.1194|97.72|10.72|10.64|76.03|74.43|27.41|31.6|0.1564|0.1584|0.091|0.0816|0.0711|0.0942|0.5378|0.1313|0.0595|0.1644|-0.0737|0.007|-0.1264|2.31|2.73|0.3177|0.3445|0.65|7.43|||3.8|0.0496|0.0673|0.0294|0.6071 2024-05-20 05:09:17|9586|103770|/equities/pou-chen|9904|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|96650000000|MSCI_EEM/EMCONSGROWTH|7.92|0.46|2.13|6.26|0.83|0.9|0.2517|0.2412|0.0488|0.0258|0.0998|0.0651|0.0582|0.0544|83.33|3.61|3.6|46.36|42.71|16.01|7.96|0.1142|0.0998|0.0603|0.0421|0.0341|0.02|3.6932|0.5876|-0.0016|-0.0167|-0.072|-0.0341|-0.1755|1.29|2.07|0.2704|0.5869|0.73|3.79|913900|75530|9.06|0.0421|0.0417|-0.1333|0.2682 2024-05-20 05:09:18|9587|41445|/equities/enersis|ENELAM|CLP|Chile|Utilities|Electric Utilities|9980000000000|MSCI_EEM|23.48|0.85|4.05|32.66|0.73|1.1|0.393|0.3729|0.1779|0.1698|0.1179|0.1237|0.0716|0.0935|0.12|0.01|0.01|0.14|0.09|0.01|0.02|0.0324|0.0828|0.0338|0.0424|0.0618|0.0762|0.1686|9.9216|-0.1737|0.0817|-0.0489|-0.0034|0.2326|0.47|1.05|0.3676|0.5718|0.35|15.28|838110|81920|4.26|0.0104|0.0311|-0.4059|0.5198 2024-05-20 05:09:19|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|3692|HKD|Hong Kong|Healthcare|Pharmaceuticals|112520000000|MSCI_EEM/EMCONSGROWTH|30.52|9.9|32.09|34.53|3.88|3.9|0.8978|0.9085|0.2652|0.2923|0.3727|0.3354|0.3244|0.2838|1.71|0.55|0.52|4.35|4.32|3.79|0.53|0.1353|0.1645|0.104|0.1137|0.0797|0.1358|0.5437|0.2666|0.0776|0.1303|0.0769|0.0552|-0.1045|4.09|4.21|0.0015|0.1668|0.32|2.02|1110000|359260|3.48|0.0077|0.005|0.5207|0.199 2024-05-20 05:09:20|9589|50190|/equities/rmih|RMIJ|ZAR|South Africa|Financial|Insurance|69250000000|MSCI_EEM|19.5|2.22||18.19|4.95|5.05|0.4647|0.4914|0.1822|0.1958|0.1762|0.1976|0.1137|0.3515|19.24|1.9|1.87|8.61|8.45|1.21|2.45|0.264|0.1157|0.1161|0.1674|0.2543|0.1091|0.3031|-0.809|-0.0587|0.24|0.2167|0.1184|-0.0948|5.29|7.72||0.0237|0.91||3930000|499870|139.37|0.0301|0.0356|1.1478|0.6273 2024-05-20 05:09:22|9590|1054808|/equities/china-literature|772|HKD|Hong Kong|Communication Services|Media|51000000000|MSCI_EEM|35.05|4.02|24.93|25.79|1.48|2.41|0.4808|0.4983|0.0935|0.0944|0.1286|0.0284|0.1148|0.0089|6.85|0.8|0.79|18.59|11.43|2.74|1.11|0.0435|-0.0017|0.035|-0.0005|0.0305|0.0354|0.1262|0.3254|-0.0468|0.0538|-0.0805|0.0683|0.0551|2.3|3.11||0.0125|0.31|4.84|4120000|472670|3.75|||0| 2024-05-20 05:09:23|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|CPFn|THB|Thailand|Consumer Staples|Food Products|214380000000|MSCI_EEM/EMCONSGROWTH|-88.44|0.32|7.24|7.9|0.75|1.08|0.1144|0.1451|0.0183|0.0494|0.0043|0.0438|-0.0023|0.0341|71.05|-0.75|-0.75|30.14|17.57|3.45|5.34|-0.0085|0.0688|0.002|0.0263|0.0104|0.0334|1.3146|-1.2718|0|-0.0273|-0.0605|0.0158|-0.0459|0.25|0.75|1.0855|2.102|0.65|3.82|||13.47|0.0383|0.0337|0.1538|-2.6858 2024-05-20 05:09:25|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|1268|HKD|Germany|Consumer Discretionary|Specialty Retail|49230000000|MSCI_EEM/EMCONSGROWTH|27.65|0.14|4.75|8.26|0.75|4.24|0.0728|0.0964|0.0201|0.0484|0.0135|0.0442|0.0049|0.0316|21.21|0.1|0.1|3.83|0.68|1.75|0.61|0.0297|0.2333|0.0109|0.0844|0.0404|0.135|-0.4606|-0.7449|-0.1985|-0.0957|-0.0035|0.2087|0.041|0.72|1.43|0.467|0.9786|2.01|26.09|7500000|40940|104.68|0.0272|0.0222|-0.9499|1.207 2024-05-20 05:09:27|9593|13902|/equities/efg-eurobank-ergasias|EURBr|EUR|Greece|Financial|Banks|3360000000|MSCI_EEM|5.86|2.92|-1.19|-1.9|0.94|0.99||0|0.6583|1.3443|0.5984|1.1847|0.4493|-0.6172|0.71|0.31|0.3|2.2|2.14|0.66|-1.05|0.1746|0.0522|0.0147|0.0037|0.0611|0.0265|0.2277|-0.0886|0.4921|0.263|-0.0003|0.1626|0.0419|0.06||1.2921|1.4776|||246410|110610||||0| 2024-05-20 05:09:28|9594|8768|/equities/gornictwo-naftowe-gazownictwo|PGN|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|36400000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:09:29|9595|32496|/equities/yanzhou-coal-mining|1171|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|48360000000|MSCI_EEM|9.04|1.13|3.48|-50.1|1.99|11.99|0.398|0.2697|0.2404|0.1732|0.2293|0.1498|0.1249|0.112|19.01|2.74|2.72|10.77|-0.89|6.1|2.2|0.1942|0.2356|0.0706|0.0777|0.1146|0.1303|-0.4073|-0.4691|0.2063|-0.2076|-0.4027|-0.0165|0.1122|0.48|0.89|0.9536|1.2928|0.42|9.81|1760000|295830|11.14|0.3149|0.1522|1.9914|1.4347 2024-05-20 05:09:30|9596|50004|/equities/picc-group|1339|HKD|Hong Kong|Financial|Insurance|104810000000|MSCI_EEM|11.17|0.42|2.3|3.7|0.89|0.92|0.0771|0.1853|0.062|0.0553|0.0548|0.0629|0.0372|0.0562|11.9|0.5|0.48|5.56|5.37|0.46|1.41|0.0833|0.1098|0|0.0242|0.0628|0.0669|-0.2593|-0.3011|0.1072|0.006|0.0334|0.011|-0.0693|3.51|3.92|0.1542|0.4628|||2990000|152510|231.19|0.0758|0.0758|-0.0536|0.6047 2024-05-20 05:09:31|9597|27069|/equities/arca-continental|AC|MXN|Mexico|Consumer Staples|Beverages|229580000000|MSCI_EEM/EMCONSGROWTH|16.13|1.31|10.8|15.12|2.72|155.44|0.4613|0.4475|0.1589|0.1402|0.1437|0.1185|0.0812|0.082|127.33|10.14|10.14|61.37|1.07|13.95|18.17|0.1648|0.1094|0.0861|0.0618|0.1302|0.0916|0.0225|0.1019|0.155|0.0012|0.0058|0.063|0.0184|0.81|1.2|0.3734|0.4394|0.88|10.04|3120000|306120|14.51|0.0315|0.0424|-0.2143|0.5578 2024-05-20 05:09:32|9598|27016|/equities/coca-cola-femsa-l|KOFUBL|MXN|Mexico|Consumer Staples|Beverages|23470000000|MSCI_EEM/EMCONSGROWTH|16.51|1.35|7.8|14.22|2.86|17.63|0.4525|0.4499|0.1354|0.1359|0.121|0.1053|0.082|0.0754|1197.3|93|93|567.43|91.99|166.82|207.71|0.1765|0.1272|0.0773|0.0585|0.1207|0.094|0.2784|0.029|0.0703|0.1124|0.0806|0.0609|0.1461|0.73|1.05|0.54|0.5622|0.91|10.58|2300000|195290|16.79|0.0364|0.0447|0.0681|0.5908 2024-05-20 05:09:33|9599|103253|/equities/acer|2353|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|91380000000|MSCI_EEM|25.76|0.58|5.28|23.18|1.96|2.71|0.1076|0.1089|0.0192|0.026|0.0362|0.0307|0.0227|0.0218|82.39|1.64|1.64|24.53|18.05|14.85|3.13|0.0821|0.0955|0.0313|0.033|0.0384|0.0722|1.3302|0.7102|0.102|0.1215|-0.0073|-0.0008|0.1749|0.88|1.37|0.1623|0.2053|1.22|5.05|||4.24|0.0279|0.0532|-0.3421|0.8011 2024-05-20 05:09:34|9600|1169116|/equities/rlx-technology-drc|RLX|USD||Consumer Staples|Tobacco|5250000000|MSCI_EEM/EMCONSGROWTH|25.91|11.79|-50.27|46.25|1.22|1.23|0.3049|0.406|-0.1101|0.0215|0.5123|0.2524|0.4548|0.1942|1.21|0.41|0.4|11.73|12.22|1.77|0.33|0.0466|0.0977|0.0454|0.0828|-0.0088|0.0624|3.4407|0.0819|0|2.7806|-0.5691|0.5648|2.9595|12.44|14.03||0.0032|0.1|10.96|4010000|1840000|13.17|0.008|0.0013|0|0.1277 2024-05-20 05:09:36|9601|996192|/equities/bumrungrad-hospital-pcl-drc|BHn|THB|Thailand|Healthcare|Health Care Providers & Services|110140000000|MSCI_EEM/EMCONSGROWTH|26.83|7.64|24.04|33.27|7.7|7.9|0.5046|0.4344|0.3437|0.2175|0.3519|0.2173|0.2847|0.181|32.74|8.81|8.08|32.48|31.66|3.27|9.62|0.3146|0.1821|0.26|0.1446|0.3136|0.1726|0.2535|0.278|0.0912|0.078|0.139|0.0662|0.2534|4.12|4.29|0.001|0.0057|0.91|39.21|||6.39|0.0169|0.0238|0.1562| 2024-05-20 05:09:38|9602|27018|/equities/gruma-sab-adr?cid=27018|GRUMAB|MXN|United States|Consumer Staples|Food Products|98110000000|MSCI_EEM|16.26|1.08|10.83|9.89|3.82|4.26|0.3626|0.3647|0.1251|0.1177|0.1027|0.0955|0.07|0.0612|18.17|1.16|1.16|5.12|4.59|1.32|2.57|0.2576|0.2106|0.0972|0.0771|0.1451|0.1226|0.5|0.4099|0.1454|0.0389|0.1215|0.1178|0.0087|0.79|1.69|0.5994|1.0148|1.38|3.8|269960|19030|11.58|0.0175|0.0241||0.2454 2024-05-20 05:09:39|9603|19412|/equities/garanti-bankasi|GARAN|TRY|Turkey|Financial|Banks|48220000000|MSCI_EEM|4.24|2.2|-0.66|-0.72|1.55|1.57||0|0.6462|0.5339|0.6518|0.5311|0.5186|0.4037|42.83|20.57|20.57|60.76|60.08|110.28|-129.64|0.4348|0.2608|0.0478|0.0289|0.2032|0.1149|0.4506|0.4258|0.6704|0.6672|0.5106|0.5301|0.2331|0.3||0.6173|1.077|||9480000|4950000||0.0374|0.0221|5.7125|0.1495 2024-05-20 05:09:40|9604|1155536|/equities/pharmaron-beijing-co-ltd|3759|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|137650000000|MSCI_EEM|24.3|3.14|17.06|92.44|2.84|3.95|0.3494|0.361|0.1351|0.1762|0.1463|0.1978|0.1292|0.1674|6.43|0.9|0.9|7.1|5.1|2.59|1.66|0.1254|0.1483|0.0625|0.0882|0.0676|0.0943|-0.3394|0.0056|0.2923|-0.0195|0.0549|0.3174|0.3492|2.09|2.52|0.5456|0.6505|0.5|6.97|565890|71330||0.0208|0.0052|-0.067|0.3214 2024-05-20 05:09:41|9605|41449|/equities/falabella|FALABELLA|CLP|Chile|Consumer Discretionary|Multiline Retail|6960000000000|MSCI_EEM/EMCONSGROWTH|39.37|0.6|3.29|5.14|1.02|1.19|0.272|0.29|0.039|0.0568|0.0329|0.0375|0.0151|0.0293|4555.32|24.17|24|2676.66|2290.87|378.23|635.44|0.0287|0.0478|0.0133|0.0164|0.0264|0.0412|2.0837|3.955|-0.3384|0.0516|-0.0579|0.0404|-0.0719|0.35|3.13|0.6257|1.024|0.5|3.8|146460000|3930000|35.72||0.0194|-1|0.068 2024-05-20 05:09:42|9606|102333|/equities/universal-robi|URC|PHP|Philippines|Consumer Staples|Food Products|283930000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.45|1.48|23.49|73.4|2.03|2.54|0.276|0.2837|0.1131|0.1113|0.1062|0.1096|0.0803|0.1131|73.45|5.55|5.55|53.63|42.86|7.42|6.29|0.1112|0.1167|0.0734|0.0867|0.1083|0.0915|0.2148|-0.0762|0.0586|0.0697|0.0473|0.0439|0.034|0.53|1.5||0.2386|0.87|2.49|11790000|994280|9.89|0.0312|0.0243|-0.3105|0.2164 2024-05-20 05:09:43|9607|1167078|/equities/scg-packaging-plc|SCGP|THB|Thailand|Materials|Containers & Packaging|297280000000|MSCI_EEM|25|1.11|7.3|11.38|1.82|3.77|0.185|0.1867|0.0719|0.0884|0.0564|0.0745|0.0444|0.0625|30.19|1.22|1.22|18.36|8.88|3.55|4.55|0.0652|0.0898|0.0295|0.0388|0.0479|0.0564|0.4286|0.0784|-0.0886|0.0065|-0.0946|0.082|0.0073|0.59|0.92|0.2565|0.6379|0.64|4.98|||6.41|0.0168|0.0127|-0.0769|0.4477 2024-05-20 05:09:44|9608|992637|/equities/lg-chem-ltd|51915|KRW|South Korea|Materials|Chemicals|60990000000000|MSCI_EEM|22.32|0.54|3.99|-5.55|0.93|1.05|0.159|0.2015|0.0458|0.0648|0.0452|0.0563|0.0242|0.0439|705841.11|17091.16|17091.16|411275.16|364545.89|116063.71|96281.73|0.0424|0.0648|0.0283|0.0372|0.0317|0.0528|1.4982|-0.2781|-0.0232|-0.0382|0.0837|0.1441|0.2516|0.94|1.57|0.4491|0.6812|0.76|4.37|||6.18|0.0114|0.0146|-0.6468|0.8253 2024-05-20 05:09:45|9609|13221|/equities/qatar-fuel-co|QFLS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|17810000000|MSCI_EEM|14.84|0.53|29.37|16.61|1.75|1.78|0.0267|0.0426|0.019|0.0297|0.037|0.0479|0.0357|0.0479|28.31|0.99|0.99|8.58|8.44|2.74|1.01|0.1183|0.1187|0.0779|0.08|0.0578|0.0694|0.0909|-0.0245|-0.0324|0.0318|-0.0831|0.0382|-0.2597|1.02|1.2||0.0204|2.1|43.18|||13.39|0.0575|0.0477|0.1842|0.8911 2024-05-20 05:09:46|9610|13871|/equities/china-everbright-intl-ltd|257|HKD|Hong Kong|Industrials|Commercial Services & Supplies|40730000000|MSCI_EEM|5.02|0.69|8.91|15.76|0.41|1.04|0.4304|0.3496|0.346|0.2845|0.215|0.2155|0.138|0.1649|5.22|0.72|0.72|8.77|2.54|1.37|0.41|0.0846|0.1268|0.0267|0.0445|0.0532|0.0684|-0.0818|-0.0375|-0.0341|-0.005|-0.1402|0.0334|0.0502|1.01|1.14|1.3267|1.7572|0.17|19.15|2670000|422550|0.96|0.0906|0.0744|-0.2333|0.3436 2024-05-20 05:09:48|9611|968969|/equities/hutchison-china-meditech|HCM|USD|United States|Healthcare|Pharmaceuticals|6140000000|MSCI_EEM/EMCONSGROWTH|34.87|4.19|16.03|18.83|4.81|4.81|0.1808|-0.404|0.0219|-0.6771|0.126|-0.4227|0.1203|-0.4379|0.98|0.12|0.12|0.86|0.86|0.33|0.26|0.1503|-0.2537|0.0876|-0.1549|0.0224|-0.3062|0.6606|1.2785|0|0.36|0.9652|0.3138|0.3865|2.5|2.72|0.066|0.1179|0.73|12.84|421530|50850|5.22|||0| 2024-05-20 05:09:50|9612|27142|/equities/kimberly-clark-de-mexico-a|KIMBERA|MXN|Mexico|Consumer Staples|Household Products|95360000000|MSCI_EEM/EMCONSGROWTH|14.76|2.06|9.95|10.05|34.59|156.54|0.4035|0.3612|0.2344|0.2003|0.2074|0.1661|0.1397|0.1134|17.41|2.28|2.28|1.04|0.23|6.57|4.2|3.2554|1.6502|0.1342|0.1099|0.2562|0.196|0.3077|0.3832|0.1073|0.0177|0.0292|0.0538|-0.0133|0.97|1.16|6.1963|9.1851|0.96|7.28|5520000|770850|7.29|0.043|0.0522|-0.0122|0.6658 2024-05-20 05:09:51|9613|50075|/equities/bosideng|3998|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49540000000|MSCI_EEM/EMCONSGROWTH|20.46|2.63|15.72|12.99|3.93|4.41|0.5879|0.5698|0.1734|0.1565|0.1761|0.1541|0.1286|0.1154|1.67|0.2|0.19|1.11|0.99|0.26|0.38|0.1967|0.1503|0.101|0.0854|0.1492|0.1179|0.2469|0.0734|0.2769|0.2089|0.0641|0.1356|0.342|1.26|1.9|0.1408|0.2826|0.78|1.86|1510000|196830|3.44|0.0436|0.0412|0.2414|0.7665 2024-05-20 05:09:51|9614|980624|/equities/land-and-houses-be|LHt|EUR|Thailand|Real Estate|Real Estate Management & Development|2660000000|MSCI_EEM|||||||0.3794|||||||||0.63|0.63||4.42|||||||||-0.0909|-0.0439||0.0033|-0.1546||||1.85|||0.23||||69.21||||0.8931 2024-05-20 05:09:53|9615|8558|/equities/china-mer-hold|144|HKD|Hong Kong|Industrials|Transportation Infrastructure|54820000000|MSCI_EEM|7.64|4.21|6.13|7.44|0.82|1.37|0.4571|0.4347|0.3621|0.2959|0.7635|0.886|0.5672|0.7551|2.78|1.53|1.53|14.27|14.11|3.82|1.9|0.1115|0.0796|0.0386|0.0486|0.021|0.0183|0.2059|-0.1874|-0.0694|0.0469|-0.0461|0.0248|-0.1258|0.83|0.89|0.5603|0.821|0.06|26.08|1500000|990040|10.71|0.0207|0.0887|-0.1277|0.1878 2024-05-20 05:09:54|9616|103256|/equities/inventec-corp|2356|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|89510000000|MSCI_EEM|30.28|0.37|6.87|52.93|3.2|3.57|0.052|0.0455|0.0158|0.0113|0.0145|0.0149|0.0121|0.0111|146.36|1.71|1.7|16.69|16.53|10.98|2.45|0.1098|0.1121|0.0258|0.025|0.0608|0.0425|0.2369|0.1479|-0.0116|0.0859|-0.0151|0.0031|0.1974|0.73|1.14|0.1269|0.8408|2.18|8.67|||5.8|0.0284|0.0623|0.0714|0.8489 2024-05-20 05:09:55|9617|13193|/equities/qa-intl-is-bk|QIIB|QAR|Qatar|Financial|Banks|14080000000|MSCI_EEM|14.26|4.72|-13.07|4.28|1.69|1.69||0|0.3613|0.4472|0.3613|0.4377|0.3613|0.4377|2.16|0.7|0.7|6.05|4.65|3.79|2.39|0.1209|0.1138|0.0201|0.0174|0.0987|0.0928|0.061|0.0978|0.0519|0.2891|0.3426|0.0899|-0.2549|0.34||0.2007|0.2007||||||0.039|0.0468|0.0667|0.136 2024-05-20 05:09:56|9618|996215|/equities/siam-commercial-bank-pcl-drc|SCBn|THB|Thailand|Financial|Banks|452090000000|MSCI_EEM||||||||||||||||12.93|12.93||139.21|||||||||0.0245|0.1372||0.0588|0.0548|||||||||||||||0.5911 2024-05-20 05:09:57|9619|12542|/equities/db-islamic-bk|DISB|AED|United Arab Emirates|Financial|Banks|38880000000|MSCI_EEM|6.33|3.9|-14.41|-3.51|0.96|0.96||0|0.6894|0.6402|0.707|0.6539|0.6568|0.6456|1.46|0.88|0.88|5.92|4.77|2.6|-1.54|0.1562|0.1197|0.0232|0.0181|0.0907|0.0676|0.0826|0.2485|0.0408|0.195|0.2276|0.0648|-0.0357|0.08||0.5006|0.588||0.18||||0.0565|0.0697|0.2|0.8426 2024-05-20 05:09:58|9620|102106|/equities/bcolombia|BIC|COP|Colombia|Financial|Banks|33380000000000|MSCI_EEM/MSCI_FRONTIER|5.52|1.59|-18.96|-10.25|0.92|1.2||0|0.3816|0.3367|0.3877|0.3439|0.2874|0.2532|21931.92|6359.71|6359.71|37933.58|29068.21|18718.18|-1392.06|0.1652|0.1277|0.0179|0.0143|0.0748|0.0568|-0.031|-0.1042|0.1813|0.0406|0.0178|0.1366|0.1892|0.16||0.7193|1.0124|||611740000|177990000||0.1094|0.0677|0.1333|0.5604 2024-05-20 05:10:01|9621|996191|/equities/bangkok-expressway-and-metro-drc|BEMn|THB|Thailand|Industrials|Transportation Infrastructure|129160000000|MSCI_EEM|33.96|7.35|18.51|19.83|3.14|-3.24|0.4354|0.3798|0.4079|0.304|0.2627|0.246|0.2164|0.2|1.09|0.23|0.23|2.55|-2.47|0.39|0.44|0.0941|0.079|0.0309|0.0265|0.0514|0.0338|0.2|0.2436|-0.0805|0.0367|0.0992|0.0096|0.0418|0.4|0.59|1.5208|1.8664|0.14||||55.37|0.0154|0.0162|0.5|0.5128 2024-05-20 05:10:02|9622|50145|/equities/spar-group-(j)|SPPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|32320000000|MSCI_EEM/EMCONSGROWTH|51.94|0.14|4.32|7.47|2.04|10.56|0.1202|0.1163|0.0164|0.0256|0.0066|0.0216|0.0027|0.0158|776.07|2.09|2.08|53.09|10.25|8.88|25.07|0.0401|0.2517|0.0075|0.0436|0.0496|0.0978|-1.4227|-0.8135|-0.2614|0.1235|0.1011|0.0813|0.2025|0.62|0.94|0.7182|2.6252|2.52|19.74|||9.08|0.0344|0.0469|-1|1.088 2024-05-20 05:10:03|9623|102329|/equities/phi-long-dis-t|TEL|PHP|Philippines|Communication Services|Wireless Telecommunication Services|391490000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.49|1.48|3.11|43.7|3.01|7.82|0.7356|0.7775|0.2077|0.2432|0.176|0.1597|0.1289|0.1198|985|122.91|122.91|483.75|186.14|65.06|383.7|0.2623|0.198|0.0447|0.0394|0.0833|0.094|0.09|1.6412|0.0709|0.0356|0.0286|0.053|0.0997|0.21|0.34|2.3348|2.9132|0.34|17.23|13710000|1780000|7.61|0.0874|0.071|0.2135|0.7397 2024-05-20 05:10:04|9624|27116|/equities/grupo-financiero-inbursa|GFINBURO|MXN|Mexico|Financial|Banks|153680000000|MSCI_EEM|10.1|5.92|-32.13|-6.53|1.29|1.32||0|0.7648|0.6422|0.7965|0.6924|0.5866|0.5562|8.27|5.06|5.06|37.91|33.85|5.72|-7.27|0.1365|0.1141|0.0431|0.0344|0.0974|0.0615||0.2721|0.1443|-0.102|0.2317|0.0974|0.5189|0.15||0.389|0.4279|||5470000|3210000|||0.0044|0| 2024-05-20 05:10:06|9625|1174644|/equities/didi-global-adr|DIDI|USD||Industrials|Road & Rail|24020000000|MSCI_EEM|-332.95|0.87|21.89|31.56|1.71|3.3|0.1145|0.0894|-0.0298|-0.1384|0.0032|-0.1472|0.0026|-0.1472|40.02|-0.1|-0.1|20.35|10.44|5.68|1.59|-0.0052|-0.3522|0.0039|-0.1322|-0.0414|-0.1413|1.3087|0.9799|0|0.3822|0.3664|0.073|-0.1566|1.79|2.29|0.0107|0.0991|1.4||9950000|27680|57.09|||0| 2024-05-20 05:10:07|9626|50003|/equities/nci-(hk)|1336|HKD|Hong Kong|Financial|Insurance|65510000000|MSCI_EEM|13.27|2.08|0.83|1.01|0.95|0.99|0.2371|0.252|0.1679|0.1815|0.0607|0.1389|0.1565|0.145|13.8|2.79|2.79|30.13|28.86|8.13|29.16|0.0625|0.1593|0.005|0.0148|0.0326|0.1196|-0.2883|-0.7331|0.0192|-0.0876|-0.3752|-0.2143|-0.2317|5.27|5.45|0.2173|1.0302|0.03||1400000|219850||0.0774|0.0343|-0.3021|0.62 2024-05-20 05:10:08|9627|103254|/equities/foxconn-tech|2354|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|90810000000|MSCI_EEM|19.56|1.41|8.63|41.57|0.81|0.82|0.0887|0.079|0.0197|0.0359|0.0718|0.0694|0.0572|0.0546|42.49|3.01|3|74.48|73.05|22.26|1.59|0.0417|0.0504|0.0322|0.0333|0.0081|0.0227|0.1091|0.0381|-0.1417|-0.6195|-0.3337|-0.121|-0.3555|2.02|2.8||0.0753|0.44|17.26|||4.62|0.0301|0.0399|-0.0588|0.5209 2024-05-20 05:10:09|9628|103627|/equities/zhen-ding|4958|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|94970000000|MSCI_EEM|16.81|0.73|2.88|12.9|1.14|1.19|0.1819|0.211|0.057|0.108|0.0699|0.1103|0.0437|0.0943|161.24|6.55|6.34|103.88|101.43|74.97|31.88|0.0697|0.126|0.0422|0.0781|0.0464|0.1164|0.9408|-0.4806|-0.09|0.0306|-0.0984|0.0513|0.1523|1.5|1.82|0.3146|0.5641|0.64|8.35|||5.26|0.055|0.0487|0.2|0.8529 2024-05-20 05:10:10|9629|32493|/equities/china-minsheng-banking|1988|HKD|Hong Kong|Financial|Banks|131350000000|MSCI_EEM|5.34|1.77|-1.52|-0.47|0.26|0.27||0|0.3927|0.4316|0.3943|0.4315|0.3776|0.404|2.12|0.72|0.72|14.14|12.29|3.38|-7.58|0.0506|0.0715|0.0046|0.0058|0.0165|0.0198|-0.0606|-0.0379|-0.0874|-0.0542|-0.0207|-0.0266|0.0838|0.12||1.4954|2.2851|||1460000|551460||0.089|0.0653|-0.0549|0.805 2024-05-20 05:10:12|9630|8813|/equities/cyfrowy-polsat-sa|CPS|PLN|Poland|Communication Services|Media|22060000000|MSCI_EEM|29.99|0.61|3.49|7.57|0.54|-3.14|0.0839|0.168|0.0806|0.1457|0.031|0.1692|0.0204|0.1295|21.31|0.51|0.51|24.13|-4.17|5.17|3.74|0.0181|0.1078|0.009|0.0488|0.0293|0.051|-0.1715|-0.6866|-0.1725|0.0734|0.0551|0.0498|0.1561|1.15|1.64|0.8757|1.0114|0.39|10.5|1700000|38850|4.58||0.025|-1| 2024-05-20 05:10:14|9631|13804|/equities/pge-polska|PGE|PLN|Poland|Utilities|Electric Utilities|15350000000|MSCI_EEM|||||||0.1782||0.0583||-0.0423||-0.0522|||-2.23|-2.23||20.01|||||||||-12.1034|-2.4297||0.1601|0.3068|||0.33|0.83|0.1924|0.3178|0.88|16.5|2260000|-115200|15.35|||| 2024-05-20 05:10:14|9632|102252|/equities/jollibee-foods|JFC|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|238580000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|28.56|1.01|8.89|10.07|3.21|9.4|0.1645|0.1379|0.0606|0.024|0.0506|0.0233|0.0359|0.013|223.34|7.46|7.44|70.51|5.95|28.26|32.69|0.1173|0.0532|0.0405|0.017|0.0648|0.0287|0.2826|0.275|-0.0026|0.1128|0.1168|0.0866|0.0344|0.76|1.12|0.5954|1.3838|1.07|13.67|19850000|730520|38.14|0.0092|0.0088||0.3632 2024-05-20 05:10:15|9633|100134|/equities/china-power|2380|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|59040000000|MSCI_EEM|15.07|0.87|4.05|-2.72|0.75|1.11|0.5541|0.5096|0.193|0.1836|0.1176|0.0904|0.0668|0.0714|3.73|0.22|0.22|4.34|2.93|0.46|0.8|0.0529|0.0398|0.0175|0.0144|0.0305|0.0328|-0.4647|-0.0336|0.1394|0.0197|0.0392|0.1463|0.2118|0.51|0.61|2.376|3.1473|0.18|11.85|3240000|318080|1.56|0.0438|0.0667|1.362|0.5792 2024-05-20 05:10:16|9634|102117|/equities/isa|ISA|COP|Colombia|Utilities|Electric Utilities|24810000000000|MSCI_EEM/MSCI_FRONTIER|9.16|1.51|4.82|7.49|1.37|4.2|0.591|0.6013|0.5112|0.5411|0.3689|0.4267|0.1649|0.3347|12444.34|2226.69|2226.69|13711.57|4479.64|4434.5|3581.15|0.14|0.1458|0.0529|0.0609|0.0915|0.0971|-0.2344|-0.1257|0.101|-0.0483|-0.0383|0.1435|-0.057|1.9|2.08|1.9178|2.0593|0.18|30.66|||3.54|0.0576|0.0507|0.1896|0.8795 2024-05-20 05:10:17|9635|1073098|/equities/iqiyi-inc|IQ|USD||Communication Services|Entertainment|3600000000|MSCI_EEM/EMCONSGROWTH|18.58|1.16|9.28|11.29|2.87|22.25|0.2838|0.1197|0.1058|-0.1106|0.0657|-0.1601|0.0624|-0.1624|32.77|2.02|1.96|13.25|1.71|5.26|3.43|0.1686|-0.4835|0.0405|-0.1044|0.091|-0.0993|0.0368|4.799|0|-0.0505|0.046|0.0499|-0.4295|0.46|0.6|0.683|1.2332|0.64||6570000|416170|6.8|||0| 2024-05-20 05:10:18|9636|49992|/equities/china-taiping|966|HKD|Hong Kong|Financial|Insurance|39530000000|MSCI_EEM|6.22|0.3|0.3|0.32|0.35|0.35|0.2082|0.1793|0.1479|0.0633|0.1038|0.0495|0.0551|0.0481|31.26|1.5|1.49|26.43|21.81|11.84|31.05|0.0601|0.0796|0.0073|0.0093|0.059|0.0564|14.1915|0.2507|-0.0411|0.0437|0.0384|-0.1197|0.082|4.19|4.83|0.5184|1.3767|0.08|599.09|1720000|157190|38.79|0.0387|0.0316|-0.3478|0.2316 2024-05-20 05:10:20|9637|1056073|/equities/wiwynn|6669|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|194950000000|MSCI_EEM|34.25|1.94|156|25.12|9.49|9.52|0.1019|0.0803|0.0727|0.0583|0.0724|0.0568|0.0567|0.0448|1357.25|68.88|68.65|277.57|276.85|163.06|134.6|0.2972|0.3789|0.1275|0.1471|0.2148|0.2539|0.4272|-0.1107|0.1264|-0.0619|-0.25|0.0596|0.9993|0.96|1.91|0.174|0.2893|2.25|5.13|||17.38|0.0274|0.0349|1|0.6498 2024-05-20 05:10:21|9638|13876|/equities/dongfeng-motor-group|489|HKD|Hong Kong|Consumer Discretionary|Automobiles|57040000000|MSCI_EEM/EMCONSGROWTH|-5.68|0.23|2.65|-19.8|0.15|0.16|0.0847|0.1124|-0.106|-0.0545|-0.0643|0.0957|-0.0402|0.0873|11.99|-0.47|-0.47|18.45|17.24|9.58|1.03|-0.0259|0.0721|-0.0206|0.0322|-0.042|-0.0231|-2.1282|-1.394|0|0.1113|0.0718|-0.0102|0.2571|0.95|1.34|0.1851|0.4017|0.3|6.64|881190|-60450|6.68|0.0843|0.0738|-0.0626|-0.6406 2024-05-20 05:10:22|9639|101622|/equities/unilever-indon|UNVR|IDR|Indonesia|Consumer Staples|Household Products|161370000000000|MSCI_EEM/EMCONSGROWTH|21.34|2.71|19.46|21.75|21.34|23.32|0.4988|0.4988|0.1655|0.2|0.1639|0.1993|0.1272|0.1525|998.32|125.84|125.84|126.98|116.19|10.73|153.37|0.9511|1.126|0.2556|0.3085|0.8356|0.805|0.0309|0.0201|-0.1197|-0.0495|-0.0707|-0.0158|-0.0351|0.4|0.66||0.155|2.01|7.58|8320000000|1060000000|12.46|0.038|0.0392|-0.1242|1.0545 2024-05-20 05:10:23|9640|103208|/equities/cheng-shin-rub|2105|TWD|Taiwan|Consumer Discretionary|Auto Components|116200000000|MSCI_EEM/EMCONSGROWTH|21.35|1.73|7.57|8.95|2.03|2.03|0.2525|0.2269|0.1164|0.0796|0.1178|0.075|0.0812|0.0525|29.71|2.22|2.21|25.4|25.34|7.76|6.61|0.0957|0.0653|0.0546|0.035|0.0652|0.0425|0.402|0.5123|0.1533|0.004|-0.0111|-0.0251|-0.2415|1.57|2.23|0.3469|0.4253|0.67|4.07|||6.73|0.0312|0.0333|0.1667|0.5804 2024-05-20 05:10:25|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|OR|THB|Thailand|Consumer Discretionary|Specialty Retail|324000000000|MSCI_EEM/EMCONSGROWTH|18.34|0.29|4.34|15.79|1.91|2|0.0545|0.063|0.0179|0.0225|0.0194|0.0227|0.0158|0.0185|62.47|0.92|0.92|9.49|9.07|3.63|1.87|0.1074|0.1343|0.054|0.0539|0.0753|0.0785|0.24|0.2407|-0.1336|-0.099|-0.0744|0.053|0.1116|1.04|1.95|0.1321|0.2888|3.42|19.96|||27.77|0.0212|0.0138|-0.2593|0.4044 2024-05-20 05:10:26|9642|943515|/equities/fosun-pharma|2196|HKD|Hong Kong|Healthcare|Pharmaceuticals|85990000000|MSCI_EEM|28.54|1.41|17.42|-40.1|1.24|2.58|0.4716|0.5178|0.0266|0.0715|0.0712|0.1335|0.0494|0.1117|15.22|0.89|0.89|17.34|8.3|4.87|1.29|0.0438|0.0998|0.0232|0.045|0.0103|0.0305|-0.3784|-0.533|-0.036|-0.0656|-0.0844|0.1069|0.1095|0.7|1.01|0.2845|0.7531|0.37|2.88|1010000|63590|4.84|0.0271|0.0125|-0.303|1.2253 2024-05-20 05:10:27|9643|43472|/equities/sk-telecom-co-ltd|17670|KRW|South Korea|Communication Services|Wireless Telecommunication Services|12600000000000|MSCI_EEM/EMCONSGROWTH|9.68|0.62|2.12|5.59|0.95|0.95|0.7222|0.7234|0.0992|0.083|0.0851|0.0808|0.0653|0.0859|83391.48|4954|4950|54892.41|54030.64|9763.51|23293.82|0.0983|0.0606|0.0396|0.0366|0.0603|0.0375|0.2449|0.1774|-0.1934|0.0234|0.0179|0.0086|0.0127|0.63|0.98|0.6361|0.6361|0.58|25.9|||7.9|0.0718|0.0935|0.0663| 2024-05-20 05:10:28|9644|100060|/equities/cms|867|HKD|Hong Kong|Healthcare|Pharmaceuticals|33520000000|MSCI_EEM/EMCONSGROWTH|6.75|2.02|6.48|6.55|1.04|1.38|0.7582|0.7518|0.3385|0.3833|0.3586|0.4078|0.2996|0.3512|3.27|0.98|0.98|6.33|4.79|1.76|1.02|0.1595|0.2281|0.1344|0.1902|0.138|0.1899|-0.6713|-0.2627|0.0565|-0.2763|-0.1243|0.0808|-0.0408|3.85|4.29||0.085|0.45|3.48|1410000|418250|3.92|0.045|0.0537|-0.3052|0.5666 2024-05-20 05:10:29|9645|50026|/equities/haitong-sec|6837|HKD|Hong Kong|Financial|Capital Markets|90530000000|MSCI_EEM|-183.35|5.6|-6.19|-21.98|0.57|0.59|0.3559|0.6997|0.0303|0.357|-0.0215|0.3595|-0.0305|0.2555|1.29|0.08|0.08|12.65|12.27|5.55|-0.27|-0.0031|0.059|-0.0025|0.0127|0.0006|0.0168|-0.6316|-1.0674|-0.297|-0.4628|-0.3921|-0.0178|-0.2734|1.81|1.99|1.5443|2.3227|0.02||1230000|-138250||0.0553|0.014|-0.342|-25.4526 2024-05-20 05:10:30|9646|103421|/equities/china-life-insurance|2823|TWD|Taiwan|Financial|Insurance|150330000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:10:32|9647|1156938|/equities/central-retail-corp|CRC|THB|Thailand|Consumer Discretionary|Multiline Retail|192990000000|MSCI_EEM/EMCONSGROWTH|24.44|0.78|10.53|17.61|2.71|8.33|0.3328|0.3182|0.054|0.0349|0.0402|0.0294|0.0318|0.0252|41.86|1.33|1.33|11.98|3.9|1.78|4.59|0.1165|0.0892|0.0305|0.0211|0.0541|0.0356||-0.0146|-0.1884|0.0644|0.0409|0.0416|0.0764|0.15|0.66|0.5018|1.9138|0.9|3.79|||45.26|0.0119|0.0085|0.6|0.361 2024-05-20 05:10:32|9648|9216|/equities/aluminium-corp-of-china|2600|HKD|Hong Kong|Materials|Metals & Mining|75070000000|MSCI_EEM|17.35|0.59|3.68|6.15|1.95|2.92|0.1458|0.0958|0.0949|0.0571|0.0791|0.0341|0.0343|0.0274|12.11|0.39|0.39|3.66|2.33|1.19|1.55|0.1187|0.0568|0.0644|0.0353|0.0878|0.0682|0.2381|0.8271|0.5648|-0.2614|-0.2495|0.0454|-0.0042|0.59|1.13|0.7132|1.158|0.97|6.53|3220000|212870|25.43|0.0102|0.0023|0.0646|0.4664 2024-05-20 05:10:34|9649|959057|/equities/huatai-securities-co-ltd|6886|HKD|Hong Kong|Financial|Capital Markets|115920000000|MSCI_EEM|10.43|3.71|6.14|3.25|0.64|0.69|0.5126|0.6842|0.3253|0.3581|0.3924|0.4161|0.3741|0.3514|3.53|1.35|1.33|20.31|15.17|6.31|4.24|0.0641|0.0788|0.0141|0.0161|0.0159|0.0225|-0.3143|-0.0448|0.1541|-0.3594|-0.0154|0.1713|0.1192|1.91|2.16|1.7221|2.0338|0.04||1890000|726480||0.0496|0.0274|-0.0709|1.3338 2024-05-20 05:10:35|9650|41419|/equities/cencosud|CENCOSUD|CLP|Chile|Consumer Staples|Food & Staples Retailing|4030000000000|MSCI_EEM/EMCONSGROWTH|35.25|0.33|3.02|4.13|1.12|3.44|0.2931|0.2839|0.0682|0.0732|0.0322|0.0392|0.0094|0.0222|5227.74|77.3|77|1542.55|501.17|201.38|520.49|0.0349|0.0569|0.0156|0.0232|0.0621|0.0626|-1.3705|-0.4688|0.0296|0.1241|-0.0037|0.0809|0.0944|0.24|0.8|0.8668|1.3525|1.06|6.68|121810000|1790000|45.1|0.063|0.1103|-0.7032|2.1046 2024-05-20 05:10:37|9651|100021|/equities/byd-electronic|285|HKD|Hong Kong|Information Technology|Communications Equipment|63320000000|MSCI_EEM|17.45|0.54|6.88|11.03|2.4|3.47|0.0803|0.0839|0.0283|0.0297|0.036|0.041|0.0311|0.0369|57.68|1.79|1.79|13.02|9.03|4.68|4.55|0.1471|0.1355|0.056|0.0759|0.091|0.0914|1.0637|1.1756|0.1305|0.162|0.2124|0.2592|0.107|0.66|1||0.5622|1.8|6.72|1240000|38490|6.33|0.01|0.0085|3.7987|0.092 2024-05-20 05:10:38|9652|962447|/equities/nien-made-enterprise-co-ltd|8464|TWD|Taiwan|Consumer Discretionary|Household Durables|120870000000|MSCI_EEM|18.02|3.84|15.21|15.58|4.65|4.68|0.5528|0.5399|0.2596|0.2628|0.3137|0.272|0.2131|0.2011|92.69|18.73|18.68|76.59|76.03|50.51|25.73|0.2565|0.3234|0.1781|0.2|0.2255|0.2739|0.266|-0.0014|0.0862|0.0409|-0.0329|0.0423|0.0016|1.81|2.43||0.0132|0.81|2.56|||10.06|0.0312|0.0367||0.5569 2024-05-20 05:10:39|9653|50105|/equities/harmony|HARJ|ZAR|South Africa|Materials|Metals & Mining|40090000000|MSCI_EEM|12.52|1.94|6.03|18.52|2.8|2.8|0.3414|0.2517|0.2129|0.0835|0.2048|0.0346|0.155|0.02|92.65|7.8|7.77|64.26|64.21|5.54|22.39|0.2489|0.0354|0.1588|0.0224|0.2555|0.0903|2.2087|15.7716|0|0.3507|0.3066|0.1923|0.1086|1.06|1.62|0.0841|0.0917|1.02|12.7|1640000|257270|19.11|0.008|0.0041|-0.0746|0.0524 2024-05-20 05:10:40|9654|13890|/equities/nine-dragons-paper|2689|HKD|Hong Kong|Materials|Paper & Forest Products|39460000000|MSCI_EEM|-27.9|0.35|4.42|-1.66|0.44|0.44|0.0632|0.1311|0.0065|0.0793|-0.0122|0.0668|-0.0125|0.0559|11.97|-0.51|-0.51|9.53|9.47|1.55|0.36|-0.0156|0.0771|-0.0055|0.0387|0.0031|0.0543|1.2106|0.2094|0|-0.0188|-0.0834|0.0146|0.2261|0.53|1.04|1.0673|1.3903|0.46|5.52|2430000|-29000|7.11|0.024|0.0184|-0.7669|-0.1338 2024-05-20 05:10:41|9655|19598|/equities/tupras|TUPRS|TRY|Turkey|Energy|Oil, Gas & Consumable Fuels|39920000000|MSCI_EEM|6.8|0.53|4.27|5|1.81|1.85|0.1598|0.0907|0.1336|0.0737|0.0842|0.0232|0.078|0.0289|356.31|36.71|36.71|104.2|102.1|50.51|44.26|0.283|0.3197|0.1508|0.0887|0.3176|0.2797|-0.9856|-0.1262|0.7692|-0.448|-0.2511|0.5062|0.6746|0.89|1.3|0.0269|0.1786|1.92|11.05|113380000|8900000|29.4|0.0482|0.0468|0|0.6392 2024-05-20 05:10:42|9656|102172|/equities/aboitiz-equity|AEV|PHP|Philippines|Industrials|Industrial Conglomerates|313890000000|MSCI_EEM/MSCI_FRONTIER|8.56|0.69|4.19|5.53|0.78|1.12|0.2933|0.2993|0.1321|0.1476|0.1739|0.1608|0.0806|0.1366|53.96|4.19|4.19|47.97|33.33|15.14|10.3|0.0932|0.1091|0.0535|0.0489|0.0457|0.0485|0.2261|0.0161|0.0119|-0.0898|-0.0517|0.1095|0.1435|1.31|1.97|1.2014|1.4271|0.37|4.96|20050000|2880000|4.98|0.0339|0.0295|-0.0926|0.3219 2024-05-20 05:10:43|9657|19576|/equities/turkcell|TCELL|TRY|Turkey|Communication Services|Wireless Telecommunication Services|41780000000|MSCI_EEM/EMCONSGROWTH|18.02|1.78|4.01|5.72|1.56|2.99|0.2117|0.3006|0.0774|0.2043|0.055|0.1338|0.1172|0.1419|49.09|5.75|5.75|56.02|29.21|22.9|21.79|0.0914|0.2301|0.052|0.0845|0.0345|0.122|0|0.8254|0.4413|0|0.1458|0.3814|0.3504|1.4|1.78|0.4605|0.6878|0.44|163.09||||0.0183|0.0562|1.9613|0.1979 2024-05-20 05:10:44|9658|943491|/equities/chinahongqiao|1378|HKD|Hong Kong|Materials|Metals & Mining|77260000000|MSCI_EEM|9.11|0.78|4.66|6.38|1.13|1.14|0.1559|0.1943|0.1132|0.1438|0.1189|0.1284|0.0858|0.0986|14.1|1.21|1.2|9.74|9.7|3.35|2.36|0.1297|0.1343|0.0647|0.057|0.0714|0.076|9.4065|0.2925|0.1423|0.0783|0.0146|0.0818|0.0772|0.58|1.18|0.1495|0.6923|0.69|3.17|2730000|255540|12.29|0.0344|0.0982|-0.5941|0.3812 2024-05-20 05:10:45|9659|1165549|/equities/nongfu-spring-co-ltd|9633|HKD|Hong Kong|Consumer Staples|Beverages|578630000000|MSCI_EEM/EMCONSGROWTH|40|11.32|27.92|38.37|16.91|16.95|0.5955|0.5835|0.3272|0.2891|0.3677|0.3171|0.2831|0.2423|3.79|1.07|1.07|2.54|2.53|2.15|1.54|0.4588|0.3666|0.2733|0.2331|0.3634|0.3242|0.622|0.422|0.2633|0.3344|0.2836|0.1582|0.0715|1.25|1.43||0.1123|0.97|6.64|2130000|603970|81.18|0.0171|0.0099|0.5294|0.633 2024-05-20 05:10:46|9660|41412|/equities/bci-(sn)|BCI|CLP|Chile|Financial|Banks|3880000000000|MSCI_EEM|8.13|2.63|-1.4|-4.51|0.89|0.96||0|0.3932|0.3647|0.3972|0.3663|0.3235|0.3002|10167.31|3638.96|3638.96|29963.87|27845.42|18503.77|-5799.46|0.1269|0.1257|0.0088|0.0086|0.0211|0.0209|0.0582|-0.1672|0.1046|0.2092|0.0076|0.0999|-0.1512|0.25||2.7499|4.5726||||||0.0578|0.041|0.6085|0.3522 2024-05-20 05:10:48|9661|996194|/equities/bts-group-holdings-pcl-drc|BTSn|THB|Thailand|Industrials|Road & Rail|119140000000|MSCI_EEM|-14.61|4.16|-8.65|-6.25|1.71|1.78|0.3033|0.2143|0.0695|0.102|-0.2837|0.1656|-0.285|0.1148|1.47|0.14|0.14|3.56|3.42|0.7|-0.48|-0.1014|0.0681|-0.0267|0.0224|0.0038|0.0126|-5.5412|-2.9153|-0.1785|0.0904|0.07|0.0845|0.1082|0.34|0.92|3.0775|4.0269|0.07|15.5|||3.8|0.0446|0.0391||-0.7404 2024-05-20 05:10:49|9662|103354|/equities/walsin-tech|2492|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80960000000|MSCI_EEM|20.35|1.62|6.69|12.88|0.56|0.57|0.1976|0.2788|0.0713|0.1757|0.1602|0.2211|0.0798|0.1748|69|4.09|4|200.3|197.43|42.81|12.51|0.0375|0.1623|0.0246|0.089|0.0145|0.0917|3.4661|1.5126|-0.3685|1.0834|0.0013|-0.0724|-0.1743|1.05|1.37|0.1871|0.5633|0.23|2.5|||4.41|0.0196|0.0434|-0.4667|0.437 2024-05-20 05:10:51|9663|1097872|/equities/tongcheng-elong-holdings-ltd|780|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|31400000000|MSCI_EEM/EMCONSGROWTH|28.88|3.77|11.21|13.89|2.54|5.55|0.7345|0.7196|0.1445|0.0734|0.1558|0.0799|0.1306|0.0611|5.28|0.69|0.68|7.85|3.59|2.3|1.78|0.093|0.0339|0.0552|0.0264|0.0697|0.0329|13.5061|11.531|0.1565|1.0963|0.8067|0.1775|0.1799|0.9|1.25|0.0006|0.1702|0.42|5.35|1200000|157420|9.44|||0| 2024-05-20 05:10:52|9664|19263|/equities/akbank|AKBNK|TRY|Turkey|Financial|Banks|37860000000|MSCI_EEM|4.74|2.22|-0.65|-0.84|1.53|1.57||0|0.6152|0.5572|0.6152|0.5569|0.4688|0.421|28.29|12.79|12.79|40.99|40.11|16.26|-73.61|0.376|0.2536|0.0414|0.0297|0.1448|0.0926|0.2309|0.1002|0.5504|0.5281|0.3156|0.5952|0.469|0.2||0.4844|1.7107|||10890000|5110000||0.0494|0.0276|6.4249|0.2207 2024-05-20 05:10:53|9665|1116332|/equities/weimob-inc|2013|HKD|Hong Kong|Information Technology|Software|19520000000|MSCI_EEM|-6.54|2.23|-8.32|-6.94|1.84|3.48|0.6701|0.6144|-0.3394|-0.2978|-0.3261|-0.4834|-0.3404|-0.4893|0.8|-0.28|-0.28|0.97|0.51|0.6|-0.21|-0.3127|-0.4414|-0.0961|-0.1567|-0.107|-0.0971|0|0.6201|0|0|0.2114|0.2083|0.6058|0.59|1.09|0.1894|1.1963|0.28||485970|-166070|5.53|||0| 2024-05-20 05:10:54|9666|996222|/equities/thai-union-group-pcl-drc|TUn|THB|Thailand|Consumer Staples|Food Products|90770000000|MSCI_EEM|11.99|0.49|5.18|9.18|1.17|2.55|0.1759|0.172|0.0554|0.0523|0.0472|0.0493|-0.1009|0.0316|31.29|-3.15|-3.15|12.99|4.61|1.87|2.72|0.0808|0.1108|-0.0754|0.0297|0.0502|0.0546|0.1921|-3.407|0|0.0174|-0.1003|0.0043|-0.0016|0.8|2.34|0.9146|1.1681|0.8|2.22|||9.62|0.0502|0.0477|-0.1778|-0.267 2024-05-20 05:10:56|9667|943537|/equities/cgs|6881|HKD|Hong Kong|Financial|Capital Markets|46020000000|MSCI_EEM|16.56|3.17|-4.36|2.28|0.79|0.8|0.5246|0.8124|0.2221|0.3342|0.2218|0.3254|0.2191|0.2748|3.03|0.67|0.65|12.16|9.27|1.46|4.28|0.0532|0.0826|0.0102|0.0164|0.014|0.0251|-0.4286|-0.2607|0.1875|-0.1687|-0.0787|0.2846|-0.1234|0.97|1.09|0.7989|2.5976|0.05||2360000|517940||0.0594|0.055|-0.3249|0.4049 2024-05-20 05:10:57|9668|987127|/equities/yadea-group-holdings-ltd|1585|HKD|Hong Kong|Consumer Discretionary|Automobiles|42050000000|MSCI_EEM/EMCONSGROWTH|15.89|1.21|11.72|17.4|4.99|5.64|0.1693|0.1668|0.0772|0.0548|0.0869|0.0646|0.0759|0.0552|11.61|0.88|0.88|2.81|2.49|2.64|1.2|0.351|0.2873|0.1043|0.0772|0.2543|0.2163|0.1359|0.1957|0.4384|0.0419|0.1192|0.2851|0.3221|0.74|1.03|0.0673|0.1174|1.37|23.93|2820000|213990|64.92|0.0292|0.0159|0.7143|0.4146 2024-05-20 05:10:58|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|3347|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|160490000000|MSCI_EEM|27.34|6.39|37.19|50.01|2.19|2.63|0.3809|0.4338|0.2224|0.2531|0.3066|0.4995|0.2336|0.4506|8.37|2.34|2.34|24.43|20.78|8.6|1.46|0.082|0.1669|0.065|0.1316|0.0527|0.0768|-0.5909|-0.1806|0.3002|-0.08|0.0237|0.2627|0.2789|2.56|2.61|0.0206|0.1726|0.25|191.52|746280|195260|1.75|0.0174|0.0051|0.0621|0.3417 2024-05-20 05:10:59|9670|19470|/equities/koc-holding|KCHOL|TRY|Turkey|Industrials|Industrial Conglomerates|74300000000|MSCI_EEM|8.59|0.39|1.83|2.29|1.53|1.94|0.2347|0.2139|0.1302|0.1055|0.0952|0.0871|0.045|0.077|632.77|28.49|28.49|159.6|125.98|114.12|133.69|0.1875|0.3008|0.0415|0.0478|0.1362|0.1205|-1.0472|-0.0059|0.6715|-0.3281|-0.0649|0.6213|0.6335|0.63|0.92|0.5953|1.5043|0.57|9.49|13440000|986220|3.68|0.0127|0.0214|7.8692|0.1318 2024-05-20 05:11:02|9672|992636|/equities/hyundai-motor-co-ks|5385|KRW|South Korea|Consumer Discretionary|Automobiles|53680000000000|MSCI_EEM|4.87|0.32|13.78|-5.54|0.51|0.51|0.2062|0.1942|0.0909|0.0533|0.1069|0.0605|0.0718|0.0442|733322|45686.61|45686.61|464685.47|464685.47|87124.65|-11156.95|0.1149|0.0594|0.0437|0.0268|0.0518|0.0296|0.1302|0.2876|0.5197|0.0762|0.1036|0.1094|0.1699|0.35||1.2571|1.2571|0.59|7.69||||0.0855|0.0349|0.2837| 2024-05-20 05:11:03|9673|13213|/equities/qa-gas-transpo|QGTS|QAR|Qatar|Energy|Oil, Gas & Consumable Fuels|18230000000|MSCI_EEM|14.59|6.34|11.95|18.89|1.95|1.95|0.7824|0.7882|0.493|0.5001|0.4347|0.3653|0.4344|0.3653|0.66|0.28|0.28|2.14|2.14|0.68|0.33|0.1396|0.1577|0.0485|0.0403|0.0547|0.0547|0.1429|0.1191|0.1181|0.0181|0.008|0.0284|0.2458|2.49|2.51|1.5626|1.6617|0.11|37.02|||10.71|0.0382|0.0402|0.0833|0.506 2024-05-20 05:11:04|9674|13873|/equities/jiangxi-copper|358|HKD|Hong Kong|Materials|Metals & Mining|26360000000|MSCI_EEM|12.1|0.15|6.17|30.15|1.09|1.24|0.0271|0.0326|0.0163|0.0194|0.0164|0.0143|0.0125|0.0111|149.29|1.88|1.88|20.8|18.29|12.97|2.56|0.0868|0.0691|0.0364|0.0283|0.0413|0.0462|-0.0196|0.0321|0.2159|-0.0408|0.0642|0.1937|0.2168|0.66|1.37|0.2717|1.1127|2.68|11.72|19820000|268990|72.74|0.0501|0.0291|-0.0592|0.5538 2024-05-20 05:11:05|9675|943151|/equities/momo-inc|MOMO|USD||Communication Services|Interactive Media & Services|1770000000|MSCI_EEM/EMCONSGROWTH|4.23|0.69|3.64|4.87|0.7|0.7|0.4147|0.448|0.192|0.1673|0.2151|0.1264|0.1631|0.076|63.19|10.37|9.84|62.15|62.85|29.59|11.99|0.1734|0.1012|0.1218|0.0618|0.1236|0.1133|0.1415|0.3627|-0.0561|-0.0653|-0.0552|-0.0219|0.1887|3.39|3.74|0.1659|0.1936|0.75||8680000|1410000|60.92|0.1101|0.0605|-1|0.4894 2024-05-20 05:11:06|9676|13879|/equities/zte-corp.|763|HKD|Hong Kong|Information Technology|Communications Equipment|101620000000|MSCI_EEM|13.46|1.01|9.04|8.93|1.79|2.01|0.4032|0.3581|0.0822|0.0603|0.0821|0.0704|0.075|0.0611|26.28|1.96|1.96|14.82|13.19|18.16|3.78|0.1428|0.1385|0.0478|0.0409|0.0727|0.0618|0.0179|0.0965|0|0.0493|0.0122|0.0776|-0.0388|1.35|1.96|0.6359|0.8609|0.64|1.71|1740000|130220|4.25|0.0262|0.0081|0.2398|0.4698 2024-05-20 05:11:07|9677|27161|/equities/penoles|PEOLES|MXN|Mexico|Materials|Metals & Mining|93630000000|MSCI_EEM|62.47|1.11|19.87|93.3|1.56|1.57|0.1192|0.2092|-0.0016|0.0812|-0.0209|0.0478|0.0177|0.0439|14.87|0.37|0.37|10.52|10.51|2.74|1.61|0.0254|0.0338|0.0247|0.027|-0.0007|0.0393|-12.4068|-0.0983|-0.146|-0.0117|0.0692|0.0619|-0.1046|1.15|3.28|0.6025|0.7175|0.58|2.8|380120|16080|31.46||0.0113|0|0.0001 2024-05-20 05:11:08|9678|101574|/equities/semen-indonesi|SMGR|IDR|Indonesia|Materials|Construction Materials|43150000000000|MSCI_EEM|13.17|0.72|7.04|6.8|0.63|0.68|0.2572|0.3035|0.113|0.1438|0.0827|0.0929|0.0546|0.0666|5641.87|321.48|321.48|6482.61|5941.32|1053.1|855.87|0.0478|0.0697|0.027|0.0324|0.0476|0.0629|-0.1599|-0.215|-0.0914|-0.0627|0.0362|0.0472|-0.005|0.79|1.3|0.2298|0.3624|0.47|5.07|3950000000|226620000|6.56|0.0391|0.025|0.4202|0.7956 2024-05-20 05:11:09|9679|1012967|/equities/phison-electronics|8299|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|100900000000|MSCI_EEM|19.96|2.12|35|-22.55|2.49|2.51|0.3395|0.2823|0.0751|0.107|0.085|0.1315|0.0752|0.1137|272.55|18.48|17.57|232.01|229.54|70.5|-23.97|0.1382|0.1821|0.0911|0.1252|0.0722|0.1406|8.5451|0.6377|-0.0335|0.6397|0.0271|0.0341|0.0104|1.75|2.55|0.0956|0.0996|0.86|1.43|||6.76|0.0171|0.0607|-0.6187|0.3022 2024-05-20 05:11:10|9680|941307|/equities/ad-islamic-bk|ADIB|AED|United Arab Emirates|Financial|Banks|24950000000|MSCI_EEM|8.77|4.81|-2.71|-2.17|1.87|1.89||0|0.6591|0.5404|0.6575|0.5236|0.5854|0.5158|2.49|1.28|1.28|6.39|4.96|2.45|-5.43|0.2223|0.1316|0.0305|0.0208|0.2116|0.1292|0.3086|0.3529|0.1503|0.274|0.359|0.1036|-0.0603|0.14||0.0791|0.0864||||||0.0517|0.0571||0.5707 2024-05-20 05:11:12|9681|949918|/equities/gf-securities-co-ltd|1776|HKD|Hong Kong|Financial|Capital Markets|116910000000|MSCI_EEM|16.18|4.54|2.31|-8.72|0.66|0.66|0.9851|0.6134|0.3495|0.428|0.3819|0.453|0.3143|0.3719|2.65|0.83|0.83|18.31|14.98|3.72|-1.26|0.0432|0.0819|0.01|0.019|0.0114|0.0256|-0.3704|-0.354|0.0795|-0.2376|-0.1275|0.0829|0.0781|1.71|2.25|2.4091|2.9846|0.03||1350000|475600||0.0408|0.0233|-0.3427|0.5573 2024-05-20 05:11:13|9682|1156244|/equities/i-mab|IMAB|USD|United States|Healthcare|Biotechnology|3650000000|MSCI_EEM|-0.7|36.9|||0.59|0.64|1|0.9725|-44.712|-15.2764|-53.0203|-14.8265|-53.0203|-26.7104|0.33|-16.53|-16.53|20.7|19.83|25.8||-0.6202|-0.5556|-0.4384|-0.3788|-0.436|-0.3826|0.5529|0.4344|0|1.0292|1.1248|-0.1246|0|5.55|5.67||0.0436|0.01|||||||0| 2024-05-20 05:11:14|9683|996220|/equities/thai-oil-pcl-drc|TOPn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|123420000000|MSCI_EEM|5.62|0.27|2.97|126.74|0.68|0.7|0.0834|0.0523|0.0767|0.043|0.058|0.0406|0.0477|0.0328|194.74|8.7|8.7|76.45|74.99|14.95|6.99|0.1254|0.0925|0.0487|0.0329|0.077|0.0432|0.2874|-0.3387|0.1184|0.0232|-0.1161|0.0524|0.1302|1.04|1.96|0.9522|1.1158|1.02|7.9|||14.75|0.085|0.052|0.0875|0.2529 2024-05-20 05:11:16|9684|987131|/equities/boc-aviation-ltd|2588|HKD|Hong Kong|Industrials|Trading Companies & Distributors|39840000000|MSCI_EEM|7.1|2.63|2.38|-4|0.94|0.94|1|0.9999|0.7014|0.6009|0.4165|0.2876|0.3697|0.2573|2.98|1.1|1.1|8.28|8.28|0.19|3.29|0.1395|0.1038|0.033|0.023|0.0578|0.049|0.5103|37.0815|0.0425|0.0979|0.0754|0.0494|-0.0256|0.16|0.24|2.3371|2.8792|0.09||10440000|3860000|13.66|0.0251|0.041|0.4611|0.2636 2024-05-20 05:11:17|9685|100112|/equities/haitian-intl|1882|HKD|Hong Kong|Industrials|Machinery|34790000000|MSCI_EEM|15.12|2.88|18.72|41.92|2|2.01|0.3214|0.3237|0.1993|0.2044|0.2324|0.231|0.1906|0.1871|8.19|1.56|1.56|11.79|11.76|3.41|1.26|0.1391|0.1576|0.0909|0.1011|0.1053|0.1264|0.1536|0.1002|0.0538|0.1536|0.0618|0.0379|0.1723|1.92|2.46|0.133|0.1461|0.48|2.61|1770000|337940|3.9|0.0293|0.0362|-0.3053|0.3084 2024-05-20 05:11:18|9686|996206|/equities/indorama-ventures-pcl-drc|IVLn|THB|Thailand|Materials|Chemicals|236870000000|MSCI_EEM|-12.27|0.26|2.73|4.51|0.81|1.17|0.1316|0.1527|0.0226|0.0507|-0.0222|0.0317|-0.0197|0.0268|96.86|-2.06|-2.06|31|18.7|3.93|9.43|-0.0639|0.0763|-0.0175|0.0263|0.0215|0.052|0.1314|-1.6646|0|-0.0034|-0.1645|0.0934|0.0798|0.39|0.98|1.0641|1.5509|0.87|4.45|||9.73|0.0425|0.0379|-0.2069|-0.6742 2024-05-20 05:11:19|9687|101565|/equities/sarana-menara|TOWR|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|56520000000000|MSCI_EEM|11.48|3.17|6.19|7.12|2.19|50.46|0.941|0.94|0.595|0.6275|0.3447|0.4331|0.2766|0.3507|239.41|65.32|65|346.48|15.06|22.74|199.91|0.2033|0.2747|0.0488|0.0731|0.0935|0.1212|0.0598|-0.0128|0.0864|0.0635|0.0568|0.1488|0.1728|0.16|0.21|1.6581|2.6102|0.18|90.81|6640000000|1850000000|4.43|0.0243|0.0288||0.3597 2024-05-20 05:11:20|9688|41416|/equities/cmpc|CMPC|CLP|Chile|Materials|Paper & Forest Products|3570000000000|MSCI_EEM|11.62|0.66|5.16|52.62|0.65|0.71|0.2038|0.2314|0.0281|0.0905|0.0657|0.0916|0.0571|0.0595|3.17|0.19|0.19|3.22|2.94|0.25|0.26|0.0558|0.0543|0.0265|0.0273|0.0117|0.0357|-0.0784|-0.5389|-0.0132|-0.0833|-0.0362|0.0524|0.1397|1.01|2.44|0.6447|0.7184|0.46|3.17|308190|17610|6.76|0.0714|0.0471|0.4087|0.7086 2024-05-20 05:11:21|9689|100063|/equities/cifi-hold-gp|884|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38950000000|MSCI_EEM|-0.58|0.07|0.43|0.43|0.23|0.26|0.0352|0.1631|-0.0258|0.0714|-0.0759|0.0808|-0.1216|0.022|6.9|-0.86|-0.86|2.13|1.77|1.22|1.16|-0.3359|0.0004|-0.0253|0.0091|-0.0073|0.0211|0.9993|0.3924|0|1.2863|0.5142|0.1114|0.2041|0.08|1.04|1.0389|4.1729|0.21|0.46|2560000|-309710|22.34||0.0588|-1| 2024-05-20 05:11:22|9690|49978|/equities/beijing-ent|392|HKD|Hong Kong|Utilities|Gas Utilities|34080000000|MSCI_EEM|5.95|0.4|5.69|-10.98|0.4|0.56|0.1298|0.1486|0.0237|0.0425|0.0883|0.1192|0.0668|0.1057|65.32|4.36|4.36|64.27|46.58|22.9|4.56|0.0687|0.0917|0.0321|0.0404|0.0104|0.0176|-0.3798|-0.1548|-0.0372|-0.0065|0.037|0.067|0.068|0.56|0.74|0.5166|0.9491|0.41|14.12|2660000|206490|12.79|0.0748|0.0522|1|0.4089 2024-05-20 05:11:24|9691|986165|/equities/global-power-synergy-pcl|GPSC|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|250250000000|MSCI_EEM|41.18|1.64|7.72|9.78|1.3|4|0.1217|0.1417|0.0902|0.113|0.0588|0.0825|0.0398|0.0757|30.69|1.31|1.31|38.67|12.55|13.24|6.59|0.0322|0.0573|0.0152|0.0235|0.0273|0.0372|-0.225|1.0254|-0.1018|-0.1444|-0.3072|0.292|0.1899|1.18|1.48|1.0687|1.3837|0.29|6.71|||6.44|0.0125|0.018|-0.5|0.4917 2024-05-20 05:11:25|9692|102269|/equities/metropolitan-b|MBT|PHP|Philippines|Financial|Banks|242790000000|MSCI_EEM/MSCI_FRONTIER|7.19|2.44|-22.36|-1.19|0.91|0.92||0|0.4575|0.3762|0.4559|0.374|0.3389|0.2766|28.71|9.39|9.39|76.89|75.84|29.65|-58.07|0.1315|0.0872|0.0147|0.0108|0.0726|0.0501|0.1445|0.2404|0.1274|0.1344|0.1806|0.0827|0.0536|0.14||0.855|0.9628|||8640000|2980000||0.0619|0.0403||0.2364 2024-05-20 05:11:26|9693|1153017|/equities/topsports-international-holding-ltd|6110|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|48930000000|MSCI_EEM/EMCONSGROWTH|16.1|1.17|8.26|6.69|3.28|3.67|0.4136|0.4204|0.0963|0.1031|0.0896|0.0971|0.0724|0.0723|4.52|0.3|0.3|1.61|1.44|0.51|0.85|0.2042|0.3341|0.1222|0.1275|0.1447|0.1771|0.1675|-0.0614|0|0.0725|-0.0505|0.0039|-0.141|1.09|2.82||0.2966|1.69|2.7|937640|67830|23.13|0.0338|0.0311|-0.2705|0.5503 2024-05-20 05:11:27|9694|1012475|/equities/oneness-biotech-co-ltd|4743|TWD|Taiwan|Healthcare|Pharmaceuticals|109490000000|MSCI_EEM|-52.78|798.46|-95.87|-135.28|4.93|5.64|0.421|0.4888|-12.6364|-13.1058|-15.179|-10.5703|-15.1282|-10.657|0.19|-2.91|-2.91|31.05|26.1|1.8|-0.93|-0.0916|-0.0394|-0.0855|-0.0357|-0.0649|-0.0525|0.6635|-2.792|0|0.1633|-0.9153|0.3571|-0.0811|41.05|40.56||0.0178|0.01|0.46|||4.24|0.0005|0.0001|0|-0.0343 2024-05-20 05:11:28|9695|13898|/equities/jumbo|BABr|EUR|Greece|Consumer Discretionary|Specialty Retail|1730000000|MSCI_EEM/EMCONSGROWTH|12.19|3.41|11.4|15.56|2.78|2.78|0.5531|0.5358|0.334|0.2894|0.3414|0.2907|0.2802|0.2362|7.95|2.23|2.23|9.76|9.75|3.19|2.38|0.2204|0.1564|0.1723|0.1175|0.1908|0.1393|0.1559|0.2188|0.1493|0.1028|0.139|0.075|0.1547|2.5|4.06||0.0559|0.61|2.02|186700|52310|23.76|0.0131|0.0483|0.5532|1.3234 2024-05-20 05:11:29|9696|993042|/equities/taiwan-high-speed-rail-corp|2633|TWD|Taiwan|Industrials|Transportation Infrastructure|166600000000|MSCI_EEM|21.92|3.35|6.54|7.64|2.33|-0.61|0.4478|0.3386|0.4156|0.306|0.1913|0.1479|0.1529|0.1388|9.07|1.39|1.39|13.05|-49.66|1.95|3.99|0.1093|0.0842|0.0194|0.0137|0.054|0.0323|-0.0091|0.4622|-0.0606|0.1012|0.2668|0.0187|0.1557|0.76|0.88|3.0288|3.4019|0.13|9.54|10790000|1650000|92.42|0.0218|0.0317|-0.1161|0.4832 2024-05-20 05:11:31|9697|990999|/equities/flat-glass-group-co-ltd|6865|HKD|Hong Kong|Information Technology|Semiconductors & Semiconductor Equipment|87380000000|MSCI_EEM|17.69|2.43|-61.36|-16.83|2.33|3.27|0.2239|0.3047|0.1707|0.218|0.1532|0.2044|0.1375|0.1811|9.33|1.24|1.24|9.76|6.86|2.51|1.3|0.1608|0.1908|0.0778|0.1021|0.1037|0.14|0.3333|0.2733|0.4046|0.0673|0.2638|0.4768|0.3488|1.69|1.97|0.4743|0.6226|0.57|9.5|2660000|365320|3.01|0.0197|0.0081|0.0217|0.3182 2024-05-20 05:11:32|9698|100027|/equities/bj-ent-water|371|HKD|Hong Kong|Utilities|Water Utilities|31520000000|MSCI_EEM|12.53|0.93|8.73|18.91|0.73|1.36|0.3671|0.3741|0.2342|0.2693|0.1643|0.2269|0.0811|0.1755|2.44|0.18|0.18|3.12|1.38|1.02|0.26|0.0596|0.1085|0.0187|0.0295|0.0349|0.0461|-0.2029|0.6096|-0.154|-0.001|0.1412|0.0256|0.2426|0.75|0.95|1.9718|2.376|0.15|44.42|320060|40000|1.12|0.0902|0.0721|0.146|0.7805 2024-05-20 05:11:35|9699|1097548|/equities/360-finance-inc|QFIN|USD|United States|Financial|Consumer Finance|3540000000|MSCI_EEM|5.57|1.47|3.36|3.4|1.09|1.14|0.6413|0.747|0.4856|0.51|0.324|0.3396|0.2631|0.281|100.89|26.72|26.08|135.87|132.64|25.87|44.09|0.2101|0.3117|0.0991|0.1545|0.312|0.5461|0.2721|0.0378|0|0.1508|-0.0159|0.2965|0.5813|0.36|2|0.0041|0.0424|0.38||5220000|1370000|4.11|0.0735|0.0144|0.4615|0.2198 2024-05-20 05:11:35|9700|50001|/equities/chinares-cemen|1313|HKD|Hong Kong|Materials|Construction Materials|41760000000|MSCI_EEM|16.44|0.42||42.01|0.24|0.41|0.151|0.2914|0.039|0.178|0.0374|0.1974|0.0255|0.1471|3.62|0.09|0.09|6.31|3.69|0.25|0.56|0.0147|0.1293|0.0085|0.0885|0.0125|0.0961|0.2213|-0.4484|-0.3835|-0.0954|-0.1725|-0.056|0|0.28|0.58|0.2605|0.3929|0.33|8.3|1410000|35330|10.01|0.0294|0.0797|-0.875| 2024-05-20 05:11:38|9701|32486|/equities/huaneng-power-international|902|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|61040000000|MSCI_EEM|15.14|0.47|2.52|-15.49|0.87|1.09|0.1364|0.0939|0.0975|0.0551|0.0663|0.0059|0.0424|-0.0019|16.21|0.35|0.35|8.68|1.89|1.32|3.28|0.0597|-0.0189|0.0236|-0.0017|0.04|0.0195|1.5|2.5727|0.3747|0.0015|0.0314|0.0841|0.2345|0.4|0.54|1.3222|2.1945|0.48|21.88|4460000|218380|5.42||0.0347|0|1.1112 2024-05-20 05:11:39|9702|27162|/equities/pinfra|PINFRA|MXN|Mexico|Industrials|Transportation Infrastructure|68730000000|MSCI_EEM|11.58|4.67|6.65|7.57|1.54|8.27|0.6152|0.5616|0.6053|0.5533|0.6151|0.5355|0.4035|0.4399|39.17|14.06|14.06|119|22.12|60.3|24.67|0.1387|0.1051|0.1064|0.0784|0.1183|0.0884|0.7031|0.3017|0.0296|0.3654|0.176|0.0499|0.0581|4.64|5.08|0.2506|0.2748|0.22|32.98|5110000|2490000|28.11|0.0289|0.0385|-0.3215|0.2945 2024-05-20 05:11:39|9703|50070|/equities/china-state-co|3311|HKD|Hong Kong|Industrials|Construction & Engineering|49420000000|MSCI_EEM|5.75|0.46|105.18|-253.11|0.73|0.78|0.1447|0.1501|0.1217|0.1232|0.1064|0.1171|0.0833|0.0919|22.58|1.82|1.82|14.24|11.49|5.65|0.1|0.1335|0.1171|0.0406|0.0375|0.0734|0.063|0.153|0.1517|0.1534|0.2171|0.1153|0.1538|-0.0252|1.1|1.28|0.8129|1.1308|0.48|9.79|||1.21|0.057|0.061|0.2584|0.3045 2024-05-20 05:11:40|9704|1156255|/equities/jiumaojiu-international-holding-ltd|9922|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|19910000000|MSCI_EEM/EMCONSGROWTH|17.1|1.3|7.66|17.77|2.32|2.34|0.3054|0.293|0.1205|0.1041|0.1063|0.0778|0.0758|0.0568|4.17|0.31|0.31|2.32|2.3|0.92|0.7|0.1393|0.2342|0.0805|0.0556|0.0983|0.0897|28.532|8.2088|0.3499|0.4747|0.4943|0.2589|0.3093|1.41|2|0.0462|0.6981|1|33.24|266430|21360|55.91|0.0016|0.0013|1.5|0.0282 2024-05-20 05:11:41|9705|1075240|/equities/ping-an-healthcare-and-tech-company|1833|HKD|Hong Kong|Healthcare|Health Care Providers & Services|31010000000|MSCI_EEM/EMCONSGROWTH|-40.71|2.81|-46.43|-40.31|0.99|1.14|0.3228|0.2612|-0.1465|-0.1954|-0.071|-0.1446|-0.069|-0.146|4.18|-0.3|-0.3|11.87|10.7|1.67|-0.25|-0.0241|-0.0712|-0.0199|-0.0576|-0.0314|-0.0567|0.5516|0.4924|0|-0.2735|-0.2468|0.0696|-0.2631|4.12|4.3|0.0008|0.0078|0.28|14.24|2670000|-191020|3.63|||0| 2024-05-20 05:11:42|9706|13875|/equities/china-railway-group|390|HKD|Hong Kong|Industrials|Construction & Engineering|100990000000|MSCI_EEM|5.05|0.13|3.37|-3.17|0.47|1.18|0.1023|0.0987|0.041|0.0394|0.0359|0.0357|0.0263|0.0289|50.77|1.29|1.29|13.73|3.24|6.97|0.34|0.0968|0.1013|0.0209|0.0233|0.0468|0.0546|-0.0525|0.0554|0.1249|-0.0256|0.0833|0.1128|0.3097|0.6|0.99|0.9379|1.3565|0.72|4.86|4190000|122800|2.56|0.0625|0.0294|-0.0523|0.7324 2024-05-20 05:11:43|9707|943517|/equities/goldwind|2208|HKD|Hong Kong|Industrials|Electrical Equipment|67010000000|MSCI_EEM|95.81|0.58|4.87|-10.4|0.79|0.98|0.172|0.1877|0.036|0.0501|0.0222|0.0697|0.0083|0.0579|12.28|0.29|0.29|8.97|6.82|2.57|0.79|0.0081|0.0767|0.0047|0.0246|0.0192|0.031|-0.7462|-0.8582|-0.1895|0.2542|0.1371|0.1192|0.0237|0.66|1.08|0.8186|1.1109|0.38|2.95|4870000|59700|1.01|0.0375|0.0174|-0.5504|4.4643 2024-05-20 05:11:44|9708|1137422|/equities/jinxin-fertility-group-ltd|1951|HKD|Hong Kong|Healthcare|Health Care Providers & Services|21790000000|MSCI_EEM/EMCONSGROWTH|23.55|2.91|11.86|15.89|0.8|21.13|0.4215|0.4271|0.1723|0.211|0.1665|0.2241|0.1236|0.1715|1.02|0.13|0.12|3.71|0.14|0.23|0.25|0.0368|0.0388|0.023|0.0285|0.0279|0.0325|2.6383|1.6549|-0.0273|0.1865|0.1795|0.2478|0.5259|0.67|0.79|0.1446|0.276|0.19|25.82|852100|106010|10.2||0.0041|-0.1938|0.0305 2024-05-20 05:11:45|9709|1173226|/equities/sk-ie-technology-co|361610|KRW|South Korea|Materials|Chemicals|11980000000000|MSCI_EEM|47.3|5.98|31.01|-10.4|1.61|1.56|0.2359|0.2278|0.0493|0.0532|0.1519|0.0891|0.1265|0.0674|9110.66|1152.33|1152.33|33825.28|33664.38|7549.88|1757.39|0.0358|0.0202|0.0217|0.0052|0.0077|-0.0001|6.7195|3.768|0|-0.0276|0.1089|0|0|0.99|1.25|0.3899|0.5878|0.17|3.76|||4.74|||0| 2024-05-20 05:11:47|9710|100132|/equities/avichina|2357|HKD|Hong Kong|Industrials|Aerospace & Defense|42640000000|MSCI_EEM|11.85|0.34|-7.1|-3.29|0.92|1.06|0.2458|0.2159|0.0702|0.0752|0.0834|0.0827|0.0289|0.0754|10.63|0.31|0.31|3.96|3.44|4.66|-0.51|0.0796|0.0859|0.0367|0.0358|0.0568|0.0629|-0.2081|0.0332|0.0766|-0.0308|0.0757|0.1883|0.217|1.1|1.69|0.2228|0.4416|0.47|1.6|1140000|89680|1.54|0.0269|0.0161|0.0112|0.4005 2024-05-20 05:11:49|9711|980622|/equities/krungthai-card-be|KTCt|EUR|Thailand|Financial|Consumer Finance|4830000000|MSCI_EEM|||||||1|||||||||2.83|2.83||14.38|||||||||-0.0411|0.0001||0.0713|0.045||||4.56|||0.17||||||||0.4103 2024-05-20 05:11:50|9712|32318|/equities/buenaventura-mining|BVN|USD|United States|Materials|Metals & Mining|1790000000|MSCI_EEM/MSCI_FRONTIER|182.53|5|20.81|209.35|1.45|1.48|0.4307|0.3983|-0.0642|-0.0421|0.1067|0.0369|0.0191|0.0362|3.49|0.08|0.08|12.01|11.77|0.68|1.11|0.008|0.0139|0.006|0.0072|-0.0122|-0.008|-0.0462|-0.7296|0|0.3305|0.1386|-0.0646|0.1649|1.05|1.32|0.1908|0.2293|0.2|6.37|||4.05|0.0046|0.0051||1.0985 2024-05-20 05:11:51|9713|13212|/equities/qa-elec---wate|QEWC|QAR|Qatar|Utilities|Multi-Utilities|18150000000|MSCI_EEM|11.02|5.76|13.79|18.07|1.15|1.14|0.3315|0.3462|0.2816|0.2747|0.5219|0.5914|0.5134|0.5918|2.6|1.41|1.41|13.06|13|2.48|0.89|0.1051|0.1301|0.062|0.0762|0.0337|0.0344|-0.2051|-0.1472|0.0019|0.0404|0.0448|0.028|-0.1431|1.39|1.48|0.3438|0.4705|0.12|19.44|||2.54|0.0531|0.0536|0.1875|0.6491 2024-05-20 05:11:52|9714|943455|/equities/travelsky-tech|696|HKD|Hong Kong|Information Technology|IT Services|38450000000|MSCI_EEM|22.58|4.52|229.85|-80.9|1.54|1.76|0.5251|0.4685|0.1877|0.1485|0.2308|0.1984|0.2003|0.1875|2.39|0.48|0.48|7|6.15|2.52|0.05|0.0705|0.0657|0.0549|0.0524|0.0571|0.0498|0.0791|1.231|-0.0966|0.2512|0.3404|-0.0134|-0.1592|2.55|2.93|0.0098|0.0543|0.26|39.61|1050000|218710|1.53|0.0043|0.0098|1.692|0.1189 2024-05-20 05:11:53|9715|13200|/equities/barwa-real-est|BRES|QAR|Qatar|Real Estate|Real Estate Management & Development|12180000000|MSCI_EEM|9.67|7.68|12.06||0.56|0.56|0.6281|0.5802|0.5255|0.437|0.8073|0.638|0.7951|0.6302|0.4|0.32|0.32|5.49|5.45|0.24|0.57|0.0584|0.0633|0.0326|0.0371|0.0212|0.0267|0.0033|0.075|-0.0848|-0.142|-0.4029|-0.0476|0|0.47||0.5906|0.6018|0.04|0.97|||0.91|0.0643|0.0691||0.4668 2024-05-20 05:11:54|9716|1075456|/equities/muangthai-capital|MTC|THB|Thailand|Financial|Consumer Finance|124550000000|MSCI_EEM|18.86|5.62|-7.53|-9.23|2.96|2.97|0.9124|0.8653|0.4313|0.4738|0.3702|0.4607|0.2978|0.3684|8.28|2.31|2.31|15.7|15.66|0.79|-4.8|0.1648|0.2359|0.0367|0.0587|0.0433|0.0613|0.2984|0.092|0.0575|0.2125|0.1718|0.139|0.0129|2.62|2.63|1.8233|3.5179|0.12|||||0.0212|0.0116|1.5676|0.3854 2024-05-20 05:11:56|9717|1052239|/equities/zhongan-online|6060|HKD|Hong Kong|Financial|Insurance|41010000000|MSCI_EEM|5.2|0.72|9.6|11.06|1.06|1.08|0.1245|0.3333|0.0299|-0.0044|0.1365|-0.0159|0.1388|-0.0135|19.99|2.77|2.77|13.66|13.3|1.07|1.5|0.2276|0.0092|0.085|-0.005|0.0234|-0.0014|9.0954|4.6658|0|0.3079|0.2975|0.2518|-0.0238|2.12|2.3|0.3388|0.781|0.65||10960000|1440000|60.45|||0| 2024-05-20 05:11:57|9718|943563|/equities/innovationpay|8083|HKD|Hong Kong|Information Technology|Software|8800000000|MSCI_EEM|398.64|2.04|38.46|38.72|2.9|-231.1|0.6969|0.5874|-0.0408|-0.5166|-0.0363|-0.8453|0.0051|-0.8213|0.04|||0.03||0.03||0.0061|-0.2535|-0.0084|-0.1313|-0.0349|-0.2003|0.7432|1.024|0|-0.081|-0.0325|0.1983|-0.5547|0.26|1.06|0.4606|0.5397|0.24|458.2|827640|-28840||||0| 2024-05-20 05:11:58|9719|29752|/equities/tal-education-group|TAL|USD||Consumer Discretionary|Diversified Consumer Services|2530000000|MSCI_EEM/EMCONSGROWTH|-2310.57|5.54|26.96|42.15|2.25|2.38|0.5409|0.5418|-0.0464|-0.0205|0.0075|-0.0578|-0.0024|-0.0852|2.33|-0.01|-0.01|5.74|5.75|3.46|0.48|-0.001|-0.0613|-0.0009|-0.0289|-0.0118|-0.0004|1.7355|0.9725|0|0.597|0.4615|-0.1027|0|3.05|3.42||0.0653|0.31|12.75||||||0| 2024-05-20 05:11:59|9720|50044|/equities/hopson-dev-hol|754|HKD|Hong Kong|Real Estate|Real Estate Management & Development|38420000000|MSCI_EEM|5.66|0.48|1.04|1.05|0.17|0.17|0.2469|0.4482|0.1245|0.2911|0.1835|0.5513|0.0852|0.3699|9.04|0.77|0.77|25.14|25.04|4.05|4.17|0.031|0.114|0.0116|0.0374|0.0164|0.0329|-1.4133|-0.6665|-0.122|0.3643|0.2583|0.2087|-0.0859|0.17|1.43|0.5365|0.9419|0.12|0.22|3550000|352620|9.3||0.0453|-1| 2024-05-20 05:12:01|9721|102239|/equities/globe-telecom|GLO|PHP|Philippines|Communication Services|Wireless Telecommunication Services|438000000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|12.71|1.6|3.45|12.13|1.78|2.06|0.8217|0.8185|0.2088|0.2347|0.1736|0.1942|0.1335|0.1448|1250.18|160.45|159.74|1125.66|923.13|117.73|627.3|0.1431|0.2394|0.0401|0.0613|0.0639|0.103|-0.0562|-0.1794|0.0337|0.0726|0.0198|0.0359|0.1052|0.27|0.56|1.2576|1.5582|0.3|8.05|||7.58|0.059|0.0568|-0.0566|0.6566 2024-05-20 05:12:02|9722|49987|/equities/franshion-ppt|817|HKD|Hong Kong|Real Estate|Real Estate Management & Development|30070000000|MSCI_EEM|-1.63|0.16|3.64|4.88|0.29|0.29|0.1246|0.2189|0.03|0.1217|-0.0388|0.1751|-0.0953|0.1092|5.36|-0.52|-0.52|2.91|2.86|2.29|0.23|-0.159|0.0755|-0.0117|0.0164|0.0055|0.0215|-10.9439|-4.3182|0|-0.1601|-0.1276|0.1333|0.1324|0.19|1.06|2.7645|3.4386|0.17|0.76|7630000|-512050|38.18||0.0603|0|-0.0361 2024-05-20 05:12:03|9723|50015|/equities/china-oilfield|2883|HKD|Hong Kong|Energy|Energy Equipment & Services|32640000000|MSCI_EEM|21.08|1.49|4.86|28.82|1.62|1.64|0.1636|0.1647|0.1122|0.1104|0.0993|0.0906|0.0708|0.0667|9.6|0.63|0.63|8.87|8.75|0.93|2.59|0.079|0.056|0.0442|0.0287|0.0642|0.0449|0.5726|0.3196|1.1174|0.2001|0.2273|0.1498|0.3032|1.18|1.33|0.3556|0.4996|0.58|14.9|2960000|227310|2.61|0.0224|0.0344|6.6|0.2939 2024-05-20 05:12:05|9724|16431|/equities/51job|JOBS|USD|United States|Industrials|Professional Services|3300000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:12:06|9725|100140|/equities/fe-horizon|3360|HKD|Hong Kong|Financial|Diversified Financial Services|29380000000|MSCI_EEM|4.16|0.7|6.92|22.08|0.5|0.5|0.4573|0.476|0.2277|0.2375|0.2851|0.2965|0.1723|0.1944|8.48|1.47|1.33|11.97|11.54|4.37|0.86|0.1239|0.1167|0.0198|0.0183|0.0202|0.02|-0.0569|0.007|0.0758|0.0808|0.0732|0.0993|-0.0703|1.77|1.81|2.3892|4.9713|0.1|45.32|1890000|357710||0.0798|0.0649|0.1905|0.3155 2024-05-20 05:12:07|9726|11298|/equities/mabanee-co|MABK|KWD|Kuwait|Real Estate|Real Estate Management & Development|928920000000|MSCI_EEM/MSCI_FRONTIER|17.28|8.58|12.24|16.47|1.83|1.83|0.7338|0.7415|0.5421|0.5515|0.5008|0.5106|0.4966|0.5051|0.09|0.05|0.05|0.44|0.44|0.14|0.05|0.1098|0.1013|0.0501|0.0492|0.0548|0.0531|0.0253|0.0476|0.0428|0.0674|0.1143|0.0862|0.2877|1.41|1.41|0.8464|1.0143|0.1||||7.18|0.0169|0.0167|0.056|0.2641 2024-05-20 05:12:08|9727|41641|/equities/telekom-malaysia-bhd|TLMM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|21130000000|MSCI_EEM|12.7|1.94|6.44|15.91|2.59|2.88|0.4171|0.3893|0.1802|0.163|0.1476|0.1062|0.1526|0.0774|3.19|0.49|0.49|2.39|2.15|0.77|0.96|0.2188|0.126|0.0818|0.0386|0.0981|0.0827|1.6888|0.619|0.6436|0.0507|0.0113|0.0073|-0.0074|0.53|1.11|0.386|0.7226|0.53|28.01|679320|104480|6.66|0.0314|0.0262|0.6667|0.3473 2024-05-20 05:12:10|9728|102753|/equities/srisawad-power|SAWAD|THB|Thailand|Financial|Consumer Finance|84790000000|MSCI_EEM|12.38|4.01|-2.3|-4.67|2.13|2.22|0.8931|0.9599|0.4436|0.5651|0.4454|0.5654|0.336|0.4525|10.34|3.31|3.31|19.51|20.61|3.62|-8.64|0.1797|0.2089|0.0539|0.0857|0.0574|0.0982|0.1632|0.092|0.1068|0.2141|0.2583|0.1724|-0.0054|2.62|2.62|0.7792|1.654|0.16|||||0.0445|0.0256||0.4883 2024-05-20 05:12:10|9729|20886|/equities/noah-holdings-ltd|NOAH|USD|United States|Financial|Capital Markets|1840000000|MSCI_EEM|7.14|2.19|5.47|6.21|0.7|0.7|0.5578|0.5257|0.3332|0.3154|0.3835|0.27|0.3064|0.1958|50.22|14.53|14.53|157.15|157.99|79.14|20.09|0.1024|0.0839|0.0818|0.0663|0.086|0.109|0.55|0.0167|0.0096|-0.0936|0.0627|0.0003|0.0425|3.38|3.76||0.0317|0.27||1280000|387540|5.03|0.0263|0.0041|0|0.1758 2024-05-20 05:12:13|9730|50060|/equities/kb-laminates|1888|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|41810000000|MSCI_EEM|29.23|1.58|32.2|118.96|1.77|1.77|0.1598|0.2546|0.0871|0.192|0.0712|0.191|0.0542|0.1396|5.37|0.29|0.29|4.79|4.79|0.65|0.26|0.0605|0.1856|0.038|0.1162|0.0563|0.1575|4.8252|-0.5247|-0.2272|-0.0596|-0.251|-0.041|-0.0748|1.84|2.47|0.1801|0.2978|0.7|5.16|1680000|90860|2.62|0.0387|0.1025|-0.8815|1.2034 2024-05-20 05:12:15|9731|50062|/equities/china-lesso|2128|HKD|Hong Kong|Industrials|Building Products|35060000000|MSCI_EEM|5.22|0.4|1.84|4.23|0.53|0.55|0.263|0.274|0.1472|0.1556|0.0863|0.1312|0.0767|0.1032|9.95|0.77|0.77|7.58|7.27|1.66|2.16|0.1044|0.1619|0.039|0.065|0.0824|0.1011|-0.2859|-0.0608|-0.0087|-0.0193|0.0033|0.054|0.2361|0.42|0.85|0.3681|0.8805|0.52|3.47|1470000|110490|6.4|0.1373|0.0623|-0.4737|0.3513 2024-05-20 05:12:17|9732|100076|/equities/future-land|1030|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31670000000|MSCI_EEM|-30.22|0.09|1.88|1.97|0.25|0.25|0.1459|0.224|0.0491|0.1352|0.042|0.1616|0.0074|0.0966|16.91|0.12|0.12|6.49|6.45|1.87|0.85|-0.0082|0.2228|0.0019|0.0214|0.0221|0.0567|0|1.8868|-0.3581|0|0.0251|0.1687|-0.1105|0.27|0.92|0.8374|1.4072|0.28|0.59|5340000|35090|||0.0346|0| 2024-05-20 05:12:18|9733|27112|/equities/grupo-carso-a1|GCARSOA1|MXN|Mexico|Industrials|Industrial Conglomerates|149280000000|MSCI_EEM|26.54|1.74|22.71|21.04|2.61|2.81|0.2735|0.2537|0.1234|0.1075|0.1006|0.1116|0.0654|0.0886|86.63|6|6|57.53|53.54|6.71|9.56|0.1004|0.111|0.0553|0.0654|0.0965|0.0784|-0.2209|-0.3582|0.0835|-0.0602|-0.0026|0.1548|0.0504|1.19|1.81|0.2007|0.386|0.8|5.14|2110000|145130|3.41|0.0063|0.011|0.2|0.1411 2024-05-20 05:12:19|9734|1123795|/equities/cansino-biologics-inc|6185|HKD|Hong Kong|Healthcare|Pharmaceuticals|66110000000|MSCI_EEM|-5.68|23.17|-9.41|-7.16|1.68|1.73|-1.1086|0.1908|-4.3844|-16.3056|-5.2693|-12.5096|-4.081|-12.4512|1.5|-6.01|-6.01|20.67|20.16|10.46|-2.72|-0.2583|-0.0642|-0.1994|-0.0393|-0.1613|-0.0604|-0.2105|-0.2891|0|0.1365|-0.4168|1.1042|0.3251|2.19|2.39|0.225|0.4778|0.04|1.37|248200|-1320000|0.74||0.0027|-1|-0.0446 2024-05-20 05:12:20|9735|49976|/equities/huabao-intl|336|HKD|Hong Kong|Materials|Chemicals|45410000000|MSCI_EEM|34.56|2.44|8.36|15.55|0.65|0.97|0.4442|0.5785|0.1281|0.3215|0.1257|0.2036|0.0706|0.1335|1.02|0.07|0.07|3.86|2.57|0.79|0.3|0.0186|0.0302|0.0178|0.0303|0.0211|0.0595|1.1075|1.2215|-0.302|-0.1058|-0.1361|-0.041|0.0476|5.17|6.05|0.0029|0.0401|0.2|1.83|827990|72710|4.93|0.0345|0.0468|0.0238|0.2025 2024-05-20 05:12:21|9736|103642|/equities/asmedia|5269|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|125980000000|MSCI_EEM|60.24|20.97|38.89|43.46|6.85|6.88|0.5505|0.5169|0.2865|0.3064|0.4013|0.4594|0.3481|0.4029|92.29|32.19|32.03|282.36|281.38|32.16|49.76|0.1277|0.2895|0.113|0.2285|0.0877|0.2265|1.1377|-0.1496|0.1512|0.6976|0.2197|0.1145|0.3589|1.92|2.25||0.0176|0.32|2.22|21770000|7580000|6.21|0.011|0.0194|-0.2308|0.6226 2024-05-20 05:12:22|9737|49986|/equities/shimao-propert|813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|18020000000|MSCI_EEM|-0.22|0.08|-0.85|-0.78|0.31|0.39|0.0983|0.1689|-0.1007|0.0411|-0.3741|-0.0412|-0.3537|-0.1179|15.7|-5.55|-5.55|3.89|3.16|4.01|-1.44|-0.8208|-0.2044|-0.0407|-0.0038|-0.0132|0.0269|0.2331|0.0215|0|0.0135|-0.0567|-0.0701|-0.3242|0.05|1.02|4.3868|18.3613|0.1|0.18|1100000|-438360|9.12||0.1215|0| 2024-05-20 05:12:24|9738|996193|/equities/berli-jucker-pcl-drc|BJCn|THB|Thailand|Consumer Staples|Food & Staples Retailing|126060000000|MSCI_EEM/EMCONSGROWTH|23.23|0.58|5.37||0.77|-2.29|0.2077|0.2037|0.074|0.0747|0.0396|0.0414|0.0305|0.0369|39.46|1.2|1.2|30.02|-10.36|1.14|5.48|0.0331|0.0435|0.0147|0.0172|0.0368|0.0362|-0.6485|-0.2014|-0.0637|0.1162|0.0268|-0.0024|0|0.22|0.73|0.9889|1.3752|0.47|5.61|||16.1|0.0329|0.0237|0.2121|0.808 2024-05-20 05:12:25|9739|1061944|/equities/a-living-services-co-ltd|3319|HKD|Hong Kong|Real Estate|Real Estate Management & Development|17780000000|MSCI_EEM|11.3|0.34|5.22|6.65|0.41|0.59|0.1713|0.284|0.0953|0.2131|0.0679|0.2286|0.0298|0.1791|10.88|0.32|0.32|9.02|6.17|2.87|0.7|0.0365|0.1916|0.0299|0.1204|0.0778|0.1667|-1.4837|-0.7495|-0.1208|-0.0018|0.0042|0.3553|0.6201|1.41|1.82|0.009|0.0292|0.66|299.42|160840|7280|2.33|0.001|0.0247|-0.8076| 2024-05-20 05:12:26|9740|8576|/equities/cosco-pacific|1199|HKD|Hong Kong|Industrials|Transportation Infrastructure|22880000000|MSCI_EEM|7.34|1.63||17.53|0.42|0.45|0.2868|0.2689|0.1802|0.1706|0.2919|0.3665|0.2227|0.3206|0.41|0.09|0.09|1.61|1.5|0.28|0.14|0.0573|0.0608|0.0336|0.0349|0.0217|0.0182|-0.0289|0.0774|-0.0249|0.0143|0.0135|0.0777|0.0206|0.77|0.81|0.4073|0.6916|0.12|49.66|||5.87|0.0462|0.0549|0| 2024-05-20 05:12:28|9741|13219|/equities/qa-telecom|ORDS|QAR|Qatar|Communication Services|Diversified Telecommunication Services|22090000000|MSCI_EEM/EMCONSGROWTH|10.65|1.34|4.56|5.99|1.24|3.11|0.4352|0.4864|0.2061|0.1591|0.18|0.1049|0.1258|0.0852|7.37|0.94|0.94|7.93|3.17|3.32|2.5|0.1187|0.0715|0.0605|0.0317|0.09|0.0643|-0.0496|0.1201|0.1402|0.054|0.0293|-0.0489|-0.0947|1.27|1.49|0.4697|0.6482|0.41|29.24|||7.02|0.0396|0.0429|0.4333|0.5935 2024-05-20 05:12:29|9742|943487|/equities/china-cinda|1359|HKD|Hong Kong|Financial|Capital Markets|56870000000|MSCI_EEM|6.71|1.13|1.84|1.95|0.16|0.18|0.6641|0.6086|0.3429|0.4027|0.3234|0.3944|0.2295|0.2907|0.66|0.11|0.11|4.77|4.06|0.4|0.41|0.0237|0.054|0.0044|0.0071|0.0055|0.011|-0.6919|-0.1958|-0.172|0.9492|-0.1181|-0.0972|-0.2097|1.74|2.09|2.3594|5.1063|0.02|0.16|1820000|504150||0.0697|0.0928|-0.5104|0.5928 2024-05-20 05:12:30|9743|17499|/equities/21vianet-group|VNET|USD|United States|Information Technology|IT Services|1320000000|MSCI_EEM|-1.47|0.53|1.89|-4.31|0.65|0.97|0.1744|0.2227|-0.0135|0.0369|-0.3349|-0.1369|-0.3567|-0.1497|28.8|-17.6|-17.6|23.37|15.65|8.72|8.02|-0.4189|-0.1621|-0.0906|-0.0413|-0.0036|0.0109|-35.5939|-2.3531|0|0.0095|0.0492|0.1686|0.468|0.38|0.86|1.1445|2.9143|0.26||2440000|-854890|3.73|||0| 2024-05-20 05:12:31|9744|101612|/equities/tower-bersama|TBIG|IDR|Indonesia|Communication Services|Diversified Telecommunication Services|65970000000000|MSCI_EEM|26.61|6.24|10.13|14.74|3.5|3.64|0.7122|0.7656|0.6391|0.687|0.354|0.3305|0.2346|0.2234|297.19|69.11|69.11|529.72|509.33|30.74|214.87|0.1329|0.1696|0.0364|0.0343|0.0706|0.0786|0.0345|0.0049|0.172|0.0537|0.0349|0.0899|0.0807|0.12|0.2|1.0851|2.5052|0.15|3.3|9320000000|2270000000|3.26|0.0289|0.0203|0.6763|0.8337 2024-05-20 05:12:32|9745|102115|/equities/gruposura|SIS|COP|Colombia|Financial|Diversified Financial Services|17460000000000|MSCI_EEM/MSCI_FRONTIER|13.82|0.64|19.52|22.21|0.74|1.08|0.4068|0.411|0.1317|0.1147|0.1014|0.0819|0.0433|0.0596|61338.8|2657.99|2657.99|52487.45|37732.85|5706.86|2000.62|0.0511|0.048|0.0202|0.0201|0.0746|0.0518|-0.4098|-0.258|0.0551|0.0693|0.2173|0.1302|-0.0123|0.96|1.41|0.2385|0.351|0.37|657.39|||5.12|0.0446|0.0287|0.7857|0.4346 2024-05-20 05:12:33|9746|996200|/equities/electricity-generating-pcl-drc|EGCOn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|88840000000|MSCI_EEM|-6.59|1.25|6.25|7.58|0.52|0.55|0.1777|0.211|-0.0792|0.1236|-0.156|0.165|-0.1689|0.1469|87.83|-15.93|-15.93|208.6|198.8|64.09|16.83|-0.0759|0.0513|-0.0336|0.0249|-0.0172|0.0212|-0.1773|-15.8368|0|-0.256|-0.2406|0.0692|0.0326|1.41|1.82|0.7674|0.9766|0.18|9.82|||4.88|0.0522|0.0404||-0.3915 2024-05-20 05:12:34|9747|19564|/equities/sise-cam|SISE|TRY|Turkey|Industrials|Industrial Conglomerates|41900000000|MSCI_EEM|9.53|1.07|4.32|12.31|1.15|1.52|0.2759|0.3317|0.0733|0.1503|0.1552|0.1963|0.1126|0.1792|49.62|5.85|5.85|46.47|35.62|12.33|12.33|0.1201|0.2146|0.0654|0.1091|0.038|0.0895|-0.6195|-0.2477|0.4187|-0.4524|-0.1093|0.5777|0.5293|1.1|1.69|0.3129|0.6079|0.52|3.07|6300000|786550|8.47|0.015|0.0234|0.7599|0.3021 2024-05-20 05:12:35|9748|50023|/equities/greentown-chin|3900|HKD|Hong Kong|Real Estate|Real Estate Management & Development|29640000000|MSCI_EEM|6.98|0.16|0.94|0.95|0.6|0.62|0.1299|0.2064|0.0683|0.1177|0.074|0.1317|0.0237|0.068|51.89|1.22|1.22|14.27|13.66|27.55|9.07|0.0839|0.0508|0.0125|0.014|0.0213|0.0303|-0.3779|0.1887|0.4654|0.192|0.0333|0.1685|0|0.48|1.53|3.144|4.061|0.25|0.4|13970000|710210|10.12|0.0689|0.0215|-0.1351|0.4061 2024-05-20 05:12:36|9749|49985|/equities/air-china|753|HKD|Hong Kong|Industrials|Airlines|54690000000|MSCI_EEM/EMCONSGROWTH|509.34|0.67|5|6.84|2.8|3.8|0.0618|-0.0921|0.0135|-0.1685|-0.0019|-0.242|0.0013|-0.2272|9.41|-0.07|-0.07|2.25|1.66|1.35|2.29|0.0057|-0.2475|-0.0009|-0.0492|0.0071|-0.0351|0.4211|1.0058|0|0.5983|1.3998|0.0062|0.1309|0.22|0.33|2.337|5.8901|0.45|37.21|1520000|-2890|42.62||0.0053|0|35.5745 2024-05-20 05:12:37|9750|19410|/equities/ford-otosan|FROTO|TRY|Turkey|Consumer Discretionary|Automobiles|86250000000|MSCI_EEM|8.63|1.03|8.38|17.77|5.8|6.42|0.1341|0.127|0.0897|0.0914|0.1151|0.0831|0.1191|0.0869|1173.82|139.8|139.8|208.05|188.05|43.39|144.12|0.7903|0.8889|0.2507|0.2111|0.1743|0.2116|0.3765|0.7691|0.963|-0.1217|0.277|0.6538|0.975|0.66|1.09|0.5652|1.0399|2.11|12.82|17380000|2070000|19.1|0.0697|0.0642|2.907|0.3756 2024-05-20 05:12:39|9751|985911|/equities/greentown-service-group-co-ltd|2869|HKD|Hong Kong|Real Estate|Real Estate Management & Development|23170000000|MSCI_EEM|23.22|0.81|9.79|15.07|1.9|2.29|0.1675|0.179|0.0488|0.0701|0.0559|0.0806|0.0348|0.0595|5.46|0.19|0.19|2.32|1.93|1.42|0.45|0.0833|0.1281|0.041|0.0578|0.0638|0.0897|-0.0648|0.117|0.0162|0.1454|0.1708|0.2099|0.2326|1.16|1.42|0.0031|0.2338|1|23.28|377930|15560|4.31|0.0344|0.0183|-0.25|0.471 2024-05-20 05:12:40|9752|1167322|/equities/sunac-services-holdings-ltd|1516|HKD|Hong Kong|Real Estate|Real Estate Management & Development|24480000000|MSCI_EEM|-15.87|0.99|8.01|8.93|1.14|1.56|0.2379|0.2671|0.0386|0.1001|-0.0502|0.1032|-0.0621|0.0782|2.29|-0.14|-0.14|1.97|1.45|1.3|0.28|-0.0638|0.1159|-0.0326|0.0412|0.0288|0.0751|-3.8821|0.0948|0|0.1517|-0.0164|0.3065|0.4692|1.49|1.67||0.0196|0.58|97.24|261600|-14670|2.08|0.0813|0.038|0.058|-2.5251 2024-05-20 05:12:41|9753|8747|/equities/tpsa|OPL|PLN|Poland|Communication Services|Diversified Telecommunication Services|11220000000|MSCI_EEM/EMCONSGROWTH|14.63|0.88|3.4|9.88|0.83|1.62|0.2886|0.3027|0.0963|0.0611|0.0742|0.0646|0.06|0.0543|9.84|0.62|0.62|10.41|5.33|0.63|2.66|0.057|0.0542|0.0297|0.0261|0.0477|0.0295|-0.1593|-0.1082|1.413|-0.0185|0.017|0.0316|0.0068|0.5|0.7|0.2041|0.5416|0.49|27.26|1430000|86000|6.01|0.043|0.0211|0.4|0.5923 2024-05-20 05:12:43|9754|1017399|/equities/anhui-gujing-distillery|200596|HKD|China|Consumer Staples|Beverages|58670000000|MSCI_EEM/EMCONSGROWTH|24.29|5.63|28.7|94.17|5.24|5.67|0.7899|0.7617|0.3089|0.2446|0.32|0.2705|0.2316|0.2011|41.54|8.68|8.68|44.6|41.43|32.76|7.32|0.233|0.2084|0.1368|0.1316|0.2188|0.1805|0.3165|0.4062|0.2083|0.2585|0.2182|0.1845|0.506|1.44|1.96|0.0045|0.0116|0.57|0.68|1690000|405190|11.3|0.0274|0.0096|0.2634|0.3122 2024-05-20 05:12:44|9755|41695|/equities/ql-resources-bhd|QRES|MYR|Malaysia|Consumer Staples|Food Products|11390000000|MSCI_EEM/EMCONSGROWTH|38.89|2.48|23.31|35.32|5.5|5.75|0.2272|0.2756|0.1042|0.0849|0.0934|0.0787|0.0639|0.0598|2.65|0.14|0.14|1.2|1.15|0.18|0.33|0.1481|0.1234|0.0816|0.0642|0.1172|0.083|0.2731|0.2025|0.1221|0.051|0.0495|0.1387|-0.0749|0.55|1.33|0.0443|0.4514|1.18|5.2|442140|30500|11.64|0.0122|0.0082|1|0.4131 2024-05-20 05:12:46|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|839|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|29200000000|MSCI_EEM/EMCONSGROWTH|9.39|2.26|4.57||0.85|1.76|0.5567|0.5807|0.3856|0.3943|0.2898|0.3522|0.2407|0.3464|2.4|0.55|0.55|6.39|3.07|1.59||0.0925|0.1077|0.0476|0.0543|0.0784|0.0746|0.0477|-0.1528|0.1581|0.1834|0.1824|0.3204|0.7906|0.75|0.77|0.4555|0.5518|0.17||343910|95060|52.54||0.0287|-1| 2024-05-20 05:12:47|9757|41417|/equities/cervecerias-un|CCU|CLP|Chile|Consumer Staples|Beverages|2560000000000|MSCI_EEM/EMCONSGROWTH|22.38|0.86|7.58|12.72|1.55|1.98|0.459|0.4727|0.09|0.1067|0.0372|0.0819|0.0386|0.0663|6981.13|285.93|285.93|3874.85|2977.25|1873.83|870.77|0.0734|0.1013|0.0313|0.0542|0.0891|0.0951|-0.1056|-0.1116|-0.1921|0.0191|-0.0596|0.0755|-0.0063|1.66|2.48||0.0246|0.72|3.1|278750000|12090000|7.47|0.0446|0.0679|-0.2647|0.6258 2024-05-20 05:12:48|9758|102406|/equities/amata-b-grimm-|ABPIFu|THB|Thailand|Financial|Capital Markets|1250000000|MSCI_EEM||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:12:49|9759|996175|/equities/becle-sa?cid=996175|CUERVO|MXN|United States|Consumer Staples|Beverages|185350000000|MSCI_EEM|26.42|2.72|-35.71|75.96|2.06|3.33|0.5096|0.5305|0.1419|0.1807|0.1345|0.1754|0.1028|0.1294|12.18|1.31|1.31|16.04|9.94|2.11|1.21|0.0779|0.0909|0.047|0.0594|0.0558|0.0725|-0.1795|-0.2153|0.0318|-0.065|-0.0544|0.0951|0.3087|1.59|3.55|0.4077|0.4606|0.46|1.12|4540000|468190|3.6|0.0148|0.0114|0.1684|0.3924 2024-05-20 05:12:50|9760|1163142|/equities/china-bohai-bank-co-ltd|9668|HKD|Hong Kong|Financial|Banks|53290000000|MSCI_EEM|4.34|1.13|0.56|0.57|0.16|0.16||0|0.3252|0.4571|0.3252|0.4573|0.32|0.3979|0.89|0.23|0.23|6.44|6.4|3.43|1.81|0.0368|0.0771|0.003|0.0055|0.0074|0.0168|-0.9575|-0.199|-0.1385|-0.2266|-0.0882|-0.0088|0.0528|0.16||0.4891|4.4437|||1140000|365510|||0.0326|-1|0.187 2024-05-20 05:12:52|9761|1156026|/equities/bangkok-commercial-asset-management|BAM|THB|Thailand|Financial|Capital Markets|69810000000|MSCI_EEM|18.85|10.79|-4.8|-4.73|0.66|0.67|1|1|0.6784|0.9034|0.6873|0.9135|0.5721|1.038|0.83|0.47|0.47|13.5|13.44|0.54|-1.87|0.0351|0.1019|0.0114|0.0359|0.0114|0.0262|-0.4847|-0.4405|-0.2439|-0.2709|-0.2462|-0.1146|0.0315|3.15|5.11|1.5377|2.0809|0.02|||||0.0701|0.028|-0.3091|1.1584 2024-05-20 05:12:53|9762|100135|/equities/sh-pharma|2607|HKD|Hong Kong|Healthcare|Health Care Providers & Services|43540000000|MSCI_EEM|16.36|0.23|7.79|-80.7|0.89|1.18|0.1148|0.1326|0.0311|0.0358|0.0264|0.0351|0.0144|0.0273|71.35|1.02|1.02|18.92|14.25|8.11|0.64|0.0547|0.0937|0.024|0.036|0.0472|0.0588|0.0244|-0.3548|-0.0579|0.0593|0.0949|0.1035|0.0886|0.98|1.34|0.0945|0.7893|1.25|7.09|5490000|105450|3.46|0.0581|0.0263|0.3489|1.0289 2024-05-20 05:12:55|9763|1166826|/equities/stx-pan-ocean?cid=1166826|PANOx|SGD|South Korea|Industrials|Marine|3270000000|MSCI_EEM|||||||0.1121|||||||||458.39|458||9253.77|||||||||-0.467|-0.6937||-0.021|-0.2737||||1.41|||0.54||||17.12||||0.4169 2024-05-20 05:12:57|9764|1159521|/equities/akeso-inc|9926|HKD|Hong Kong|Healthcare|Biotechnology|27780000000|MSCI_EEM|19.25|8.62|15.82|22.33|8.32|8.33|0.9696|0.9308|0.3904|-5.8577|0.4292|-7.0383|0.4481|-7.0383|5.38|2.42|2.42|5.58|5.57|1.83|2.93|0.5536|-0.1568|0.2647|-0.1631|0.2546|-0.1527|0.0787|2.7097|0|0.2593|4.4035|3.3743|0.5816|2.24|4.71|0.5493|0.6374|0.62|0.37|1630000|699190|5.75|||0| 2024-05-20 05:12:58|9765|978768|/equities/moneta-money-bank-as|MONET|CZK|Czech Republic|Financial|Banks|47910000000|MSCI_EEM|9.32|4.14|6.65|9.42|1.47|1.63||0|0.5428|0.4768|0.522|0.4844|0.4443|0.3998|23.22|10.18|10.18|65.54|59.03|166.25|11.74|0.1602|0.1478|0.0121|0.0135|0.1063|0.0841|0.0584|0.0311|0.0436|0.0074|-0.0003|0.0367|-0.126|0.21||0.3405|0.6465|||4730000|2100000||0.0855|0.0984|0.1429|0.7756 2024-05-20 05:12:59|9766|946383|/equities/alibaba-pictures-group-ltd|1060|HKD|Hong Kong|Communication Services|Entertainment|20400000000|MSCI_EEM|65.11|2.95|29.85|7.79|0.87|1.15|0.4046|0.4769|0.1069|-0.0414|0.0139|-0.1111|0.0453|-0.1099|0.16|-0.01|-0.01|0.54|0.41|0.16|0.06|0.0134|-0.0185|0.0127|-0.018|0.0286|-0.0031|21.8129|-0.0318|0|0.4303|0.0448|0.0591|-0.3936|2.54|3.72||0.0058|0.26|70.88|2860000|142560|2.43|||0| 2024-05-20 05:13:00|9767|50036|/equities/zhejiangexpres|576|HKD|Hong Kong|Industrials|Transportation Infrastructure|29840000000|MSCI_EEM/EMCONSGROWTH|5.66|1.69|1|2.7|0.7|0.7|0.4224|0.3949|0.415|0.383|0.461|0.45|0.2996|0.358|2.84|1.13|1.05|6.88|6.88|3.98|2|0.1384|0.1603|0.0319|0.0361|0.0569|0.0536|-0.3012|-0.1594|0.0689|0.017|0.0896|0.0867|0.3555||1.52|1.059|1.059|0.08||1600000|608910|||0.0657|-1|0.322 2024-05-20 05:13:01|9768|943535|/equities/ceb-bank|6818|HKD|Hong Kong|Financial|Banks|150750000000|MSCI_EEM|5.24|1.95|1.07|-1.18|0.36|0.36||0|0.5321|0.5434|0.5345|0.5439|0.4422|0.4474|1.56|0.62|0.61|8.47|7.7|1.7|-2.46|0.0707|0.0982|0.0061|0.0074|0.0198|0.0274|-0.0526|-0.1785|0.0028|-0.039|-0.0902|0.0465|0.0487|0.18||2.6285|3.1808|||1910000|849030||0.0896|0.0658|-0.1077|0.393 2024-05-20 05:13:02|9769|49966|/equities/yuexiu-propert|123|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21150000000|MSCI_EEM|7.5|0.3|2.79|2.91|0.43|0.43|0.1528|0.249|0.1014|0.1943|0.0962|0.2053|0.0397|0.0969|19.93|0.85|0.85|13.82|13.69|7.27|2.13|0.0618|0.0849|0.0122|0.0186|0.032|0.0509|-0.6549|-0.3309|-0.0493|0.1703|0.1078|0.2486|0.0761|0.15|1.61|1.4632|1.8913|0.21|0.3|4160000|237050|113.73|0.0847|0.0808|-0.4127|0.5837 2024-05-20 05:13:04|9770|100093|/equities/mmg|1208|HKD|Hong Kong|Materials|Metals & Mining|22030000000|MSCI_EEM|501.67|1.04|2.44|4.26|2.13|2.84|0.3483|0.4894|0.1176|0.2006|0.0436|0.0975|0.0021|0.0469|0.5|||0.25|0.18|0.05|0.21|0.0042|0.0422|0.01|0.0159|0.0318|0.0426|-0.2716|-0.9479|-0.3433|0.3272|0.3357|0.0344|0.1892|0.36|0.63|1.5898|2.2863|0.36|4.49|956960|26880|13.81|||0| 2024-05-20 05:13:06|9771|1096081|/equities/shandong-gold-mining|1787|HKD|Hong Kong|Materials|Metals & Mining|59230000000|MSCI_EEM|61.37|1.91|16.49|-26.62|3.67|-10.62|0.1638|0.1245|0.0966|0.051|0.0656|0.0357|0.0397|0.0247|14.56|0.42|0.42|7.56|-4.85|2.66|1.78|0.0604|0.0402|0.0291|0.0198|0.0523|0.0441|0.8571|1.2062|0.0913|0.4473|0.3047|0.0105|0.2039|0.32|0.61|0.7751|1.6859|0.55|7.91|3700000|195550|86.03|0.0052|0.003|0.309|0.9487 2024-05-20 05:13:07|9772|943529|/equities/logan-ppt|3380|HKD|Hong Kong|Real Estate|Real Estate Management & Development|31750000000|MSCI_EEM|-0.47|0.09|0.59|0.6|0.15|0.15|-0.0956|0.1657|-0.1489|0.1127|-0.1499|0.1287|-0.1894|0.0627|8.54|-1.62|-1.62|4.98|4.54|2.39|1.3|-0.2781|0.1324|-0.0336|0.0256|-0.0314|0.0481|0.1458|-0.0382|0|0.1488|0.1332|0.0134|0|0.09|1.18|1.6265|3.9775|0.18|0.35|||27.23||0.1033|0| 2024-05-20 05:13:08|9773|100007|/equities/shenzhenint-ne|152|HKD|Hong Kong|Industrials|Transportation Infrastructure|18630000000|MSCI_EEM|8.52|0.79|2.92|-3.61|0.51|9.21|0.3676|0.3315|0.299|0.2682|0.2531|0.4385|0.0927|0.3129|8.58|0.8|0.79|13.2|0.73|3.17|2.32|0.0605|0.1023|0.022|0.0498|0.0402|0.0381|1.6862|0.4786|-0.1709|0.6917|0.3216|0.1212|0.2192|0.31|0.49|0.898|1.8966|0.16|2.53|2370000|335710|11.23|0.0414|0.0951|-0.5169|0.9232 2024-05-20 05:13:09|9774|100043|/equities/beijing-airpor|694|HKD|Hong Kong|Industrials|Transportation Infrastructure|22300000000|MSCI_EEM|-9.17|2.35|-11.46|-42.13|0.81|0.89|0.2092|-0.0365|-0.1971|-0.5743|-0.261|-0.648|-0.2567|-0.544|1.1|-0.37|-0.37|3.22|2.91|0.35|0.02|-0.0841|-0.0711|-0.0392|-0.0447|-0.0308|-0.0445|0.7294|0.63|0|0.5757|1.0873|-0.1655|-0.3379|0.23|0.26|0.237|0.7826|0.15|20.11|3270000|-839680|3.73||0.0243|0|-0.0115 2024-05-20 05:13:10|9775|1161535|/equities/dada-nexus-ltd|DADA|USD||Consumer Discretionary|Internet & Direct Marketing Retail|3080000000|MSCI_EEM/EMCONSGROWTH|-1.91|0.35||-9.5|0.7|0.95|0.331|0.2256|-0.1095|-0.3193|-0.1868|-0.3146|-0.1863|-0.313|39.78|-7.52|-7.52|20.06|14.7|10.23|-1.45|-0.3247|-0.4229|-0.2548|-0.269|-0.161|-0.2866|0.094|-0.0809|0|-0.048|0.0509|0.4046|-0.2609|2.22|3.45||0.0195|1.37|721.74|4420000|-823880|25.6|||0| 2024-05-20 05:13:11|9776|102271|/equities/manila-electri|MER|PHP|Philippines|Utilities|Electric Utilities|335420000000|MSCI_EEM/MSCI_FRONTIER|10.64|0.95|11.06|9.03|3.53|6.03|0.2006|0.21|0.1063|0.1103|0.1113|0.0947|0.0894|0.0718|392.62|33.74|33.74|105.83|61.87|83.86|67.22|0.352|0.2815|0.0719|0.0582|0.146|0.1852|0.1891|0.313|0.1056|-0.0104|-0.0084|0.0782|0.1379|0.57|0.7|0.5266|0.8606|0.79|29.07|||9.72|0.0506|0.0579|0.2193|0.5537 2024-05-20 05:13:13|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|KC|USD|United States|Information Technology|IT Services|3810000000|MSCI_EEM|-2.75|0.85|-35.44|-2.82|0.87|4.13|0.1206|0.0491|-0.2064|-0.2326|-0.3073|-0.2437|-0.3088|-0.2461|30.59|-9.17|-9.17|29.91|6.11|9.79|-0.73|-0.2774|-0.2331|-0.1348|-0.1254|-0.0825|-0.1142|0.4482|0.1662|0|-0.1917|-0.1385|0.2601|0.1234|0.67|0.89|0.0203|0.427|0.44||671630|-208110|3.11|||0| 2024-05-20 05:13:14|9778|959048|/equities/3sbio|1530|HKD|Hong Kong|Healthcare|Biotechnology|17330000000|MSCI_EEM|9.04|1.79|6.72|9.6|1|1.69|0.8498|0.8249|0.2453|0.2555|0.2531|0.2679|0.1982|0.2227|3.26|0.64|0.62|5.85|3.45|1.12|0.87|0.1149|0.1252|0.0695|0.0751|0.0763|0.0789|-0.4006|-0.1896|0.0479|0.0692|0.1384|0.1126|0.2036|1.9|2.47|0.1916|0.3447|0.34|1.58|1440000|293160|7.36|0.0133|0.009|0.25|0.1452 2024-05-20 05:13:15|9779|100010|/equities/jiangsu-expres|177|HKD|Hong Kong|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM/EMCONSGROWTH|12.02|3.54|6.65|14.57|1.48|-14.03|0.3706|0.4206|0.3468|0.3844|0.3805|0.4275|0.2948|0.3366|2.98|0.88|0.88|7.13|-0.75|0.16|1.47|0.1285|0.1297|0.0576|0.0612|0.0539|0.0594|0.016|0.0782|0.0017|-0.043|0.0622|0.0879|0.0142|0.81|1.07|0.769|0.9533|0.19|4.03|3160000|978500|7.97|0.0718|0.0735|-0.0609|0.7679 2024-05-20 05:13:16|9780|49967|/equities/china-eb-ltd|165|HKD|Hong Kong|Financial|Capital Markets|15790000000|MSCI_EEM|-4.28|26.82|2.59|2.59|0.25|0.25|0.3867|0.9435|-3.6302|0.6742|-5.4978|0.6644|-5.9501|-0.2994|0.18|-1.14|-1.14|19.7|18.39|5.69|1.89|-0.0549|-0.0021|-0.0215|0.0001|-0.013|0.0094|0.5332|0.7417|0|0.7325|1.0609|-0.416|-0.1461|1.02|1.1|0.4618|0.9766||0.13|1200000|-6910000|0.28|0.0649|0.0679|-0.1111|-0.3258 2024-05-20 05:13:18|9781|996209|/equities/krung-thai-bank-pcl-drc|KTBn|THB|Thailand|Financial|Banks|176890000000|MSCI_EEM|6.31|2.02|13.99||0.57|0.6||0|0.5065|0.4273|0.4381|0.396|0.3192|0.3202|8.43|2.62|2.62|29.86|28.41|4.09|12.52|0.0932|0.0788|0.0113|0.0093|0.0741|0.0596|0.0972|0.0756|0.0513|0.2026|0.1334|0.043|0|0.07||0.3797|0.5821||||||0.039|0.063|0.6316|0.2534 2024-05-20 05:13:19|9782|1167066|/equities/lufax-holding-ltd|LU|USD||Financial|Consumer Finance|13860000000|MSCI_EEM|-29.76|0.51|0.82|1.6|0.21|0.24|0.6769|0.8346|0.3646|0.4536|0.0254|0.2543|-0.017|0.1729|67.27|1.55|1.54|159.16|142.23|68.8|21.36|-0.0071|0.151|-0.0019|0.0332|0.066|0.1557|-2.2881|-1.1597|-0.4281|-0.309|-0.3758|-0.0143|-0.291|26.3|28.28|0.5246|0.5286|0.14||1060000|-14580|0.08|0.0813|0.0341|-0.792|-2.1896 2024-05-20 05:13:20|9783|1115130|/equities/ever-sunshine-lifestyle-services|1995|HKD|Hong Kong|Real Estate|Real Estate Management & Development|19740000000|MSCI_EEM|8.32|0.55|3.96|4.13|0.74|1.18|0.1917|0.2646|0.098|0.149|0.1041|0.1594|0.0665|0.121|3.75|0.25|0.25|2.79|1.75|1.34|0.52|0.0918|0.155|0.0628|0.0993|0.0976|0.1578|0.8889|-0.0943|0.2292|0.0771|0.0416|0.4346|0|1.62|1.55|0.0009|0.0131|0.77|1711.27|265690|21540|3.07|0.065|0.0237|-0.0897|0.4603 2024-05-20 05:13:21|9784|962437|/equities/telesites-sab-de-cv|SITESB1|MXN|Mexico|Communication Services|Diversified Telecommunication Services|69040000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:13:22|9785|13877|/equities/gome-electrical|493|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|21670000000|MSCI_EEM/EMCONSGROWTH|-0.15|2.3|1.33|1.39|-0.3|-0.29|0.2693|0.1144|-5.0343|-0.4625|-15.5859|-1.4521|-15.5467|-1.4516|0.01|-0.22|-0.22|-0.11|-0.11||0.02|-4.2229|-1.1724|-0.2781|-0.1676|0|-0.0801|0.7148|0.6196|0|-0.9565|-0.9629|-0.6015|-0.4663|0.04|0.14|0|-5.0047|0.02|1.49|294580|-4600000|3.58|||0| 2024-05-20 05:13:23|9786|942849|/equities/carabao-group|CBG|THB|Thailand|Consumer Staples|Beverages|119500000000|MSCI_EEM|30.15|3.74|24.96|20.53|5.68|6.01|0.2796|0.3698|0.1524|0.1983|0.1443|0.1933|0.1239|0.1614|18.47|1.92|1.92|12.14|11.49|0.79|4.17|0.1982|0.2813|0.1201|0.1508|0.14|0.18|1.3815|0.2111|0.1068|0.2068|0.0603|0.062|-0.1607|0.78|1.52|0.2311|0.3694|0.98|5.51|||11.11|0.014|0.018|-0.3429|0.5025 2024-05-20 05:13:24|9787|1163025|/equities/agora-inc|API|USD|United States|Information Technology|Software|1880000000|MSCI_EEM|-3.06|1.88|-19.58|-10.52|0.44|0.61|0.6322|0.6358|-0.3914|-0.351|-0.6132|-0.395|-0.6162|-0.4003|1.39|-0.88|-0.88|5.92|4.73|0.36|-0.13|-0.1309|-0.2543|-0.1182|-0.0975|-0.0509|-0.054|0.9137|0.1881|0|-0.1016|-0.1191|0.2652|0.3896|4.44|4.6|0.0182|0.0251|0.19||179160|-110400|3.59|||0| 2024-05-20 05:13:25|9788|1156878|/equities/asset-world-corp-plc|AWC|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|148480000000|MSCI_EEM/EMCONSGROWTH|24.58|8.81|23.99|56.34|1.46|1.46|0.5309|0.4003|0.2345|0.0389|0.4415|0.2127|0.3585|0.1644|0.46|0.16|0.16|2.78|2.77|0.01|0.16|0.061|0.0251|0.0313|0.013|0.0176|0.0052|0.1284|0.1216|0.3844|0.2003|0.2807|0.0372|0.2579|0.06|0.1|0.5727|0.8038|0.09|108.73|||25.87|0.0091|0.0028|1.963|0.1937 2024-05-20 05:13:26|9789|19454|/equities/is-bankasi-(c)|ISCTR|TRY|Turkey|Financial|Banks|32940000000|MSCI_EEM|5.73|1.87|-1.92|-1.53|1.53|1.57||0|0.3586|0.344|0.4586|0.428|0.3266|0.3487|8.99|2.89|2.89|11.01|10.71|12.47|-10.88|0.3112|0.2315|0.0359|0.0249|0.0856|0.0615|0.0918|0.1156|0.6104|0.4225|0.46|0.5636|0.5407|0.19||0.4634|1.699|||8180000|3420000||0.0405|0.024|5.8497|0.1625 2024-05-20 05:13:27|9790|1056355|/equities/lg-household-pref|51905|KRW|South Korea|Consumer Staples|Personal Products|24100000000000|MSCI_EEM/EMCONSGROWTH|55.9|1.03|10.59|13.77|1.29|2.04|0.5309|0.5961|0.0716|0.1344|0.0406|0.1154|0.021|0.082|406112.53|7448.33|7448.33|323641.58|203811.53|54329.53|39332.77|0.0232|0.1382|0.0225|0.0961|0.0561|0.1354|0.0531|-0.4724|-0.2881|-0.1331|-0.053|0.0017|-0.1562|1.34|2.23|0.0004|0.064|0.94|3.47|||10.22|0.0225|0.0094|-0.1235|0.6804 2024-05-20 05:13:29|9791|50038|/equities/sany-intl|631|HKD|Hong Kong|Industrials|Machinery|24570000000|MSCI_EEM|11.51|1.03||101.22|1.79|1.79|0.2701|0.2599|0.0798|0.1022|0.1057|0.1475|0.0899|0.1285|6.26|0.61|0.52|3.62|2.41|1.02|0.79|0.1665|0.1605|0|0.0661|0.0835|0.0793|0|0|0.2517|-0.0568|0.1845|0.3564|0.7442|0.97||0.4544|0.6873||8.49|2140000|180040||0.0252|0.0242|0.2667| 2024-05-20 05:13:31|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|909|HKD|Hong Kong|Information Technology|Software|32950000000|MSCI_EEM|-9.77|3.49|-41.2|-38.87|1.16|1.16|0.7948|0.8042|-0.4366|-0.2081|-0.3595|-0.307|-0.3572|-0.3087|0.89|-0.32|-0.32|2.69|2.67|2.17|-0.08|-0.1167|0.0086|-0.0975|-0.1291|-0.1186|-0.0431|0.5671|0.4896|0|-0.0618|-0.0973|0.1243|-0.0178|5.54|5.96||0.0269|0.27|41.38|636260|-227800|11.95||0.0027|-1| 2024-05-20 05:13:32|9793|50059|/equities/kwg-property|1813|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15300000000|MSCI_EEM|-0.1|0.12|1.77|1.93|0.15|0.21|-0.3275|0.0869|-0.5013|-0.07|-1.1151|-0.0788|-1.1851|-0.1463|4.62|-5.48|-5.48|3.72|2.67|0.5|0.31|-0.847|-0.0537|-0.1033|-0.0037|-0.0563|-0.0009|0.1425|-0.8946|0|0.6763|0.175|0.1615|-0.3299|0.1|0.76|2.5329|5.8048|0.09|0.29|7530000|-9040000|50.37||0.05|0| 2024-05-20 05:13:33|9794|100035|/equities/chinacomservic|552|HKD|Hong Kong|Industrials|Construction & Engineering|26320000000|MSCI_EEM|6.92|0.17|4.63|6|0.58|0.59|0.1161|0.1136|0.0148|0.0165|0.0277|0.0283|0.0241|0.0252|21.46|0.52|0.52|6.15|6.02|3.31|0.77|0.0864|0.0871|0.0322|0.0336|0.0434|0.048|0.0586|0.0669|0.0432|0.0553|0.0559|0.0696|0.055|1.08|1.27|0.0013|0.0558|1.28|102.45|1900000|47740|2.87|0.0657|0.0532|0.1614|0.392 2024-05-20 05:13:34|9795|943448|/equities/trad-chi-med|570|HKD|Hong Kong|Healthcare|Pharmaceuticals|31370000000|MSCI_EEM/EMCONSGROWTH|15.45|1.1|16.99|29|0.94|1.63|0.5118|0.5758|0.0744|0.1364|0.0676|0.1201|0.0709|0.1023|3.6|0.26|0.26|4.2|2.43|0.6|0.23|0.0622|0.0807|0.0384|0.0465|0.0397|0.0663|1.0133|0.6811|-0.0308|0.0508|0.2669|0.0999|0|1.4|2.12|0.0998|0.2439|0.5|1.46|1050000|80680|1.92|0.0319|0.0205|0|0.1867 2024-05-20 05:13:35|9796|19294|/equities/aselsan|ASELS|TRY|Turkey|Industrials|Aerospace & Defense|48660000000|MSCI_EEM|38.44|3.81|33.46|90.9|3.21|3.23|0.2732|0.2914|0.17|0.228|0.098|0.2701|0.0991|0.2737|16.14|1.6|1.6|19.15|19.04|1.45|1.84|0.0872|0.2872|0.0499|0.1544|0.1039|0.1697|0.4433|4.687|0.244|-0.1548|0.1007|0.5221|0.7279|0.54|1.45|0.0129|0.2288|0.5|1.44|6370000|638460|8.16|0.0019|0.0072|0.108|0.0301 2024-05-20 05:13:36|9797|27151|/equities/megacable-cpo|MEGACPO|MXN|Mexico|Communication Services|Media|59820000000|MSCI_EEM|16.38|1.52|2.45|57.87|1.3|1.54|0.7134|0.5621|0.2124|0.263|0.1399|0.2231|0.0928|0.1628|35.76|3.52|3.52|41.71|35.39|7.26|16.97|0.0799|0.1192|0.0443|0.0799|0.0805|0.1077|-0.0408|0.1372|-0.0782|0.1164|0.1066|0.0887|0.1918|0.71|1.01|0.5382|0.7371|0.45|12.15|959680|93950|16.57|0.0781|0.0494|0.0496|0.8912 2024-05-20 05:13:37|9798|996221|/equities/true-corporation-pcl-drc|TRUEn|THB|Thailand|Communication Services|Diversified Telecommunication Services|159390000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:13:38|9799|969093|/equities/dali-foods-group-co-ltd|3799|HKD|Hong Kong|Consumer Staples|Food Products|55460000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:13:39|9800|950255|/equities/fraser-neave-holdings-bhd|FRAS|MYR|Malaysia|Consumer Staples|Beverages|9060000000|MSCI_EEM/EMCONSGROWTH|21.35|2.33|11.55|16.07|3.49|3.98|0.3089|0.2918|0.1179|0.1182|0.1316|0.121|0.1089|0.0989|14.35|1.47|1.46|9.56|8.39|2.91|2.39|0.1708|0.1533|0.1115|0.1104|0.1232|0.1382|0.635|0.1549|0.0684|0.1208|0.124|0.0526|-0.1025|1.94|2.78|0.2008|0.2186|1.02|4.24|1890000|207280|6.3|0.011|0.0235||0.4928 2024-05-20 05:13:41|9801|32491|/equities/zoomlion-heavy-industry|1157|HKD|Hong Kong|Industrials|Machinery|42780000000|MSCI_EEM|18.85|1.41|20.38|225.26|1.19|1.38|0.2796|0.2595|0.0663|0.0887|0.0921|0.103|0.0746|0.0895|5.58|0.43|0.42|6.59|5.7|1.65|0.32|0.0646|0.1008|0.0299|0.042|0.0352|0.0584|0.1|0.6935|0.1059|0.1293|0.1517|0.1041|0.2906|0.87|1.6|0.2941|0.3761|0.37|1.59|||1.61|0.081|0.0469|-0.0727|0.9059 2024-05-20 05:13:42|9802|102278|/equities/metro-pacifi-i|MPI|PHP|Philippines|Financial|Diversified Financial Services|116970000000|MSCI_EEM/MSCI_FRONTIER|||||||0.64|||||||||0.36|0.36||-5.69|||||||||0.6349|0.2747||0.1575|0.1852||||0.66|||0.09||||6.45|0.0333||| 2024-05-20 05:13:43|9803|969086|/equities/china-overseas-property-holdings|2669|HKD|Hong Kong|Real Estate|Real Estate Management & Development|26000000000|MSCI_EEM|13.7|1.41|12.22|12.64|4.46|4.67|0.1632|0.1785|0.1315|0.1292|0.1382|0.1363|0.1029|0.1016|3.97|0.41|0.41|1.25|1.2|1.56|0.46|0.3678|0.3777|0.1385|0.1347|0.3329|0.3427|0.0812|0.2276|0.3054|0.1376|0.1974|0.2889|0.1808|1.3|1.56||0.0373|1.34|13.74|303430|31420|4.32|0.023|0.0118|0.4|0.3038 2024-05-20 05:13:44|9804|976489|/equities/enersis-chile-sa|ENELCHILE|CLP|Chile|Utilities|Electric Utilities|2060000000000|MSCI_EEM|6.41|0.98|3.65|-181.88|0.9|1.18|0.3156|0.3484|0.1776|0.2007|0.2183|0.1427|0.1535|0.1132|60.43|9.16|9.16|66.13|49.52|6.39|9.33|0.1468|0.1143|0.0574|0.0431|0.0689|0.0718|0.0577|-0.5184|0.1011|-0.0994|-0.1093|0.1224|0.162|0.7|0.84|0.7133|0.9464|0.35|29.42|2050000000|336890000|2.77|0.1012|0.0762|8.6931|0.6538 2024-05-20 05:13:45|9805|953525|/equities/baozun-inc|BZUN|USD|United States|Consumer Discretionary|Internet & Direct Marketing Retail|1010000000|MSCI_EEM/EMCONSGROWTH|-4.95|0.16|3.07|4.86|0.34|0.4|0.4421|0.3905|-0.0319|0.0242|-0.0239|0.0081|-0.0316|0.0003|145.89|-4.68|-4.68|67.83|56.95|35.59|7.42|-0.0681|0.0135|-0.0216|0.0092|-0.0279|0.0326|0.8337|0.5625|0|0.089|0.049|0.1032|0.0605|1.37|1.94||0.5486|0.86|4.95|1130000|-28460|5.55|||0|-0.004 2024-05-20 05:13:46|9806|102377|/equities/gt-capital-hol|GTCAP|PHP|Philippines|Industrials|Industrial Conglomerates|113670000000|MSCI_EEM/MSCI_FRONTIER|4.7|0.44|4.93|2.91|0.56|0.59|0.2286|0.208|0.1672|0.1393|0.1414|0.1061|0.094|0.0937|1440.32|131.99|131.99|1122.81|1062.26|116.04|224.73|0.1277|0.08|0.0835|0.0527|0.1151|0.0751|0.0787|0.4427|0.1769|0.055|0.1952|0.0827|-0.1767|0.7|1.46|0.5704|0.7076|0.71|3.23|||9.71|0.0051|0.0056||0.1455 2024-05-20 05:13:47|9807|49969|/equities/u-presid-china|220|HKD|Hong Kong|Consumer Staples|Food Products|32610000000|MSCI_EEM/EMCONSGROWTH|17.34|1.01|9.47|13.76|2.16|2.16|0.3047|0.3294|0.0556|0.0701|0.0783|0.082|0.0583|0.0574|6.62|0.39|0.39|3.1|3.1|0.58|0.71|0.1255|0.1065|0.0759|0.0649|0.0792|0.0822|0.3005|0.364|0.1012|-0.0208|0.0118|0.056|0.0095|0.59|0.95||0.0807|1.3|8.55|852480|49710|47.86|0.0677|0.0597|-0.0635|0.8824 2024-05-20 05:13:48|9808|100139|/equities/vinda-intl|3331|HKD|Hong Kong|Consumer Staples|Household Products|23250000000|MSCI_EEM/EMCONSGROWTH|111.46|1.41|14.51|34.13|2.45|3.07|0.2626|0.3171|0.023|0.0866|0.0144|0.0784|0.0127|0.0659|16.62|0.21|0.21|9.58|7.64|1.14|1.62|0.0215|0.1055|0.0109|0.0528|0.0248|0.0828|0.9394|-0.6416|-0.1729|0.0197|0.0299|0.0609|-0.0097|0.56|1.27|0.333|0.3806|0.86|3.02|1740000|22080|9.87|0.0176|0.021|-0.2|1.9013 2024-05-20 05:13:49|9809|29590|/equities/ypf-sa|YPF|USD|United States|Energy|Oil, Gas & Consumable Fuels|2980000000|MSCI_EEM|-11.46|0.66|2.24|47.94|1.15|1.2|0.2225|0.1875|0.0807|0.0404|-0.0085|0.0311|-0.0578|-0.0079|44.2|-3.35|-3.35|25.34|24.53|3.33|15.03|-0.0967|0.0028|-0.0363|0.0023|0.0536|0.0284|-0.9889|-1.0031|0|-0.9947|-0.9941|0.0838|0.1933|0.42|0.95|0.7264|0.9478|1.05|7.86|804990|-44500|14.3||0.0024|0| 2024-05-20 05:13:50|9810|100142|/equities/cqrc-bank|3618|HKD|Hong Kong|Financial|Banks|32250000000|MSCI_EEM|5.07|2.52|-0.56|1.84|0.41|0.41||0|0.5469|0.5712|0.5465|0.5703|0.5086|0.4935|1.81|0.94|0.94|11.15|10.59|5.07|2.54|0.0838|0.1022|0.0074|0.0083|0.0209|0.0261|-0.1143|-0.0223|0.0072|-0.1968|-0.0554|0.02|0.1188|0.26||1.1996|2.7218|||1370000|717390||0.0996|0.1073|0.0175|0.317 2024-05-20 05:13:52|9811|1155792|/equities/venus-medtech-hangzhou-inc|2500|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|12960000000|MSCI_EEM|-3.21|4.6|-3.7|-2.59|0.77|1.68|0.7921|0.7984|-1.2115|-1.0799|-1.5313|-1.4798|-1.4671|-1.4521|1.12|-1.61|-1.61|6.67|3.07|1.77|-1.39|-0.2156|-0.1331|-0.1504|-0.1189|-0.1221|-0.0864|0.5869|0.3346|0|0.1998|0.2089|0.3362|0|1.33|2|0.0857|0.2845|0.1|0.94|568060|-862630|1.62|||0| 2024-05-20 05:13:53|9812|13891|/equities/guangzhou-r-f-properties|2777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|10920000000|MSCI_EEM|-0.23|0.13|-2.96|-2.21|0.14|0.14|0.0592|0.1772|-0.1446|0.0454|-0.3895|-0.064|-0.5564|-0.1395|9.66|-5.37|-5.37|8.98|8.83|0.46|-0.42|-0.4576|-0.0826|-0.0567|-0.0145|-0.017|0.0134|-0.7077|-0.2814|0|0.1385|0.0297|-0.1396|0|0.03|1.15|2.396|4.0032|0.1|0.18|1440000|-793350|10.51||0.1303|0| 2024-05-20 05:13:55|9813|1167047|/equities/shimao-services-holdings-ltd|873|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12810000000|MSCI_EEM|10.29|0.34|2.73|3.34|0.36|0.53|0.2007|0.275|0.047|0.1215|0.0473|0.0978|0.0333|0.0748|3.32|0.11|0.11|3.21|2.13|1.53|0.42|0.0353|0.1923|0.022|0.0396|0.0351|0.1097|1.109|1.2939|0.0753|-0.061|-0.0503|0.439|0.8448|1.53|1.75|0.0086|0.0465|0.57|32.4|172580|6660|2.55||0.0029|0| 2024-05-20 05:13:56|9814|50065|/equities/lee---man-pape|2314|HKD|Hong Kong|Materials|Paper & Forest Products|23560000000|MSCI_EEM|10.91|0.46|75.76|-3.51|0.4|0.4|0.1003|0.1637|0.0308|0.092|0.0566|0.1153|0.0462|0.0963|5.79|0.24|0.24|6.67|6.29|0.35|0.04|0.0366|0.094|0.0221|0.0582|0.014|0.0535|0.9178|-0.1119|-0.26|-0.0838|-0.1451|-0.0499|0.0834|0.72|1.15|0.4262|0.6735|0.48|4.24|2490000|115400|3.8|0.0259|0.0581|-0.5086|0.3051 2024-05-20 05:13:57|9816|969087|/equities/china-huarong-asset-management|2799|HKD|Hong Kong|Financial|Capital Markets|81850000000|MSCI_EEM|15.98|2.63|1.47|1.5|0.57|0.57|0.3943|0.1997|0.3575|0.1219|0.0997|-2.7366|0.1714|-3.2082|0.13|0.02|0.02|0.62|0.35||0.24|0.035|-0.3209|0.0002|-0.016|0.0038|0.0033|1.7662|1.064|-0.114|0.7721|1.3503|-0.222|-0.3617|0.98|1.38|8.6685|17.3859|0.01|0.28|2120000|41750||||0|0.5097 2024-05-20 05:13:58|9817|50073|/equities/sinotruk|3808|HKD|Hong Kong|Industrials|Machinery|32860000000|MSCI_EEM|9.64|0.6|4.51|5.81|1.27|1.28|0.1677|0.1801|0.0732|0.0708|0.0805|0.0741|0.0622|0.0584|30.97|1.93|1.93|14.59|14.51|5.52|4.12|0.1396|0.1368|0.0512|0.0507|0.0977|0.1174|6.5489|2.1794|0.0412|0.452|0.4392|0.0639|0.132|0.8|1.2|0.0035|0.1254|0.75|5.3|3120000|212560|9.28|0.0215|0.0543|0.5632|0.1527 2024-05-20 05:13:59|9818|50020|/equities/agile-property|3383|HKD|Hong Kong|Real Estate|Real Estate Management & Development|15670000000|MSCI_EEM|-0.31|0.1|0.4|0.47|0.1|0.12|-0.0121|0.2079|-0.1215|0.1034|-0.2736|0.1056|-0.2946|0.0086|8.58|-2.87|-2.87|8.27|4.48|1.71|2.11|-0.2894|0.006|-0.0496|0.0094|-0.0257|0.029|0.5733|0.2493|0|0.041|-0.1985|-0.0506|0.0512|0.17|1.05|0.6752|1.315|0.17|0.54|429400|-126680|3.54||0.1104|0| 2024-05-20 05:14:00|9819|50025|/equities/sunart-retail|6808|HKD|Hong Kong|Consumer Staples|Food & Staples Retailing|29860000000|MSCI_EEM/EMCONSGROWTH|-85.88|0.2|6.7||0.68|0.69|0.2456|0.2517|0.006|0.0292|0.0033|0.0237|-0.0023|0.0146|8.26|0.01|0.01|2.39|2.37|1.55|0.42|-0.0078|0.0452|-0.0032|0.0196|0.0109|0.0574|-4.2035|0.8043|-0.4646|-0.1193|-0.0962|-0.0338|0|0.61|0.98||0.3714|1.19|6.52|771970|-2090|87.87|0.0146|0.0235|-0.6538|-2.2597 2024-05-20 05:14:02|9820|100079|/equities/china-south-ai|1055|HKD|Hong Kong|Industrials|Airlines|62430000000|MSCI_EEM/EMCONSGROWTH|-58.32|0.53|2.77|3.16|2.42|2.97|0.0965|-0.0054|0.044|-0.064|0.0079|-0.1176|-0.0091|-0.1112|9.41|-0.23|-0.23|2.07|1.68|0.58|2.27|-0.0405|-0.1961|-0.0003|-0.0349|0.0224|-0.0145|1.4|0.9492|0|0.3097|0.7109|0.0217|-0.139|0.14|0.22|1.298|5.4889|0.55|92.42|1710000|-1030|43.75||0.0017|0|-4.1492 2024-05-20 05:14:04|9821|100098|/equities/powerlong|1238|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16600000000|MSCI_EEM|-1.33|0.15|0.63|0.7|0.09|0.09|0.1071|0.323|0.0076|0.2323|-0.0856|0.2623|-0.1133|0.1491|5.53|-0.64|-0.64|9.43|9.28|1.87|1.34|-0.0658|0.0969|-0.0115|0.0273|0.0009|0.0421|-8.4632|-7.5067|0|-0.2677|-0.2701|0.0317|0.1171|0.08|0.97|0.7539|1.5796|0.1|0.25|2480000|-279110|9.55||0.058|0|-0.593 2024-05-20 05:14:05|9822|950534|/equities/westports-holdings-bhd|WPHB|MYR|Malaysia|Industrials|Transportation Infrastructure|13640000000|MSCI_EEM|16.87|6.19|16.64|12.87|3.94|22.15|0.5801|0.595|0.486|0.4869|0.4742|0.4618|0.3668|0.3521|0.64|0.23|0.23|1.01|0.18|0.06|0.33|0.2414|0.2465|0.1515|0.1343|0.1835|0.1703|0.114|0.0944|0.0788|0.059|0.0564|0.0591|0.0602|0.75|0.81|0.2115|0.3194|0.41|163.39|383840|140780|8.05|0.0439|0.0413|-0.0334|0.7205 2024-05-20 05:14:06|9823|21048|/equities/adecoagro-sa|AGRO|USD|United States|Consumer Staples|Food Products|865460000|MSCI_EEM/EMCONSGROWTH|4.34|0.83|2.41|5.65|0.8|0.82|0.2851|0.3415|0.1429|0.1795|0.2484|0.097|0.1918|0.0661|12.4|2.11|2.1|12.98|12.79|1.28|4.23|0.1987|0.0771|0.0799|0.029|0.0556|0.0656|1.26|2.908|0|0.063|-0.0528|0.1037|0.0262|1.15|2.87|0.5044|0.872|0.42|2.12|||6.77|0.0302|0.0144|0.029|0.1388 2024-05-20 05:14:07|9824|100109|/equities/zhaojin-mining|1818|HKD|Hong Kong|Materials|Metals & Mining|21450000000|MSCI_EEM|56.45|5.27|34.99|161.33|2.45|6.68|0.4015|0.3734|0.2121|0.1573|0.1533|0.1058|0.0934|0.0845|2.65|0.21|0.21|5.7|2.16|1.57|0.56|0.0434|0.0345|0|0.015|0|0.0249|1.3333|1.0345|0.0734|0.1394|0.0932|0.0325|-0.0128|0.49|1.12|0.5706|0.8667||1.9|1270000|147240|30.28|0.0046|0.0047|0| 2024-05-20 05:14:08|9825|992989|/equities/china-resources-pharma|3320|HKD|Hong Kong|Healthcare|Pharmaceuticals|29340000000|MSCI_EEM/EMCONSGROWTH|9.34|0.15|2.32|2.76|0.78|2|0.1567|0.16|0.0451|0.045|0.0404|0.0375|0.0158|0.0295|38.95|0.61|0.61|7.32|2.86|3.92|2.48|0.0861|0.0829|0.0336|0.0305|0.059|0.0554|0.3301|0.1011|0.0199|0.1085|0.1216|0.0799|0.1363|0.95|1.33|0.3284|1.3525|1.06|7.06|3350000|106530|2.48|0.0312|0.0268|0.1313|0.2283 2024-05-20 05:14:10|9826|1166429|/equities/chindata-group-holdings-ltd|CD|USD|United States|Information Technology|IT Services|2390000000|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:14:11|9827|100120|/equities/lijun-intl|2005|HKD|Hong Kong|Healthcare|Pharmaceuticals|12050000000|MSCI_EEM|10.9|2.22|15.52|29.39|2.07|2.32|0.5601|0.5979|0.2535|0.2233|0.245|0.2222|0.204|0.1866|2.18|0.44|0.44|2.33|2.09|0.54|0.31|0.2006|0.1755|0.1159|0.1077|0.1349|0.1217|0.2357|0.1807|0.0785|0.0331|0.0045|0.091|-0.039|1.5|2.03|0.2809|0.4867|0.56|2.91|1150000|235690|2.88|0.0304|0.0257|0.3077|0.3379 2024-05-20 05:14:12|9828|100041|/equities/shenzhen-inves|604|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14860000000|MSCI_EEM|-39.49|0.65|2.35|2.61|0.24|0.25|0.3228|0.3876|0.1748|0.2895|0.1122|0.3059|-0.0165|0.1359|1.78|-0.03|-0.03|4.76|4.66|1.24|0.49|-0.006|0.0416|0.0011|0.0169|0.0179|0.0501|0.4742|-1.1253|0|-0.3893|-0.498|-0.0099|0|0.14|1.24|0.6046|1.5755|0.09|0.12|774380|9460|8.64|0.1217|0.0841|-0.1818|-4.766 2024-05-20 05:14:13|9829|1170094|/equities/hengten-networks-group|136|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|27240000000|MSCI_EEM/EMCONSGROWTH|33.12|6.3|42.06|47.24|2.07|4.9|0.3201|0.4029|0.2193|0.0908|0.2691|0.3152|0.1902|0.275|0.31|0.07|0.06|0.95|0.4|0.05|0.05|0.0726|0.0295|0.0457|0.0373|0.0576|0.0377|0.2651|-0.223|0.3349|3.2255|1.7481|0.4867|0.701|0.91|1.96|0.1492|0.1644|0.24|1269.31|8850000|1660000|2.34|||0| 2024-05-20 05:14:14|9830|41696|/equities/supermax-corporation-bhd|SUPM|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|3740000000|MSCI_EEM|-29.76|3.5|9.45|-2.91|0.56|0.56|-0.2031|0.3261|-0.1401|0.2644|-0.209|0.2414|-0.1176|0.1794|0.28|-0.05|-0.05|1.76|1.76|0.62|-0.03|-0.0185|0.3632|-0.0224|0.2191|-0.0164|0.329|0.5773|-0.246|0|-0.1672|-0.3616|-0.0884|0.5963|5.23|7.04|0.0041|0.0183|0.14|5.02|||13.37|0.0812|0.0446|-0.7174|-2.4187 2024-05-20 05:14:16|9831|1155949|/equities/poly-property-development-co-ltd|6049|HKD|Hong Kong|Real Estate|Real Estate Management & Development|33920000000|MSCI_EEM|13.81|1.27|7.89|8.15|2.19|2.21|0.1961|0.1931|0.1135|0.1002|0.1222|0.1144|0.0916|0.0852|27.32|2.51|2.51|15.82|15.71|19.97|4.38|0.1682|0.1949|0.0998|0.0889|0.1513|0.1729|0.278|0.2441|0.2499|0.0944|0.1005|0.2892|0.1089|2.28|2.4||0.0128|1.08|337.42|444280|41210|6.77|0.0197|0.0092|2.0061|0.2017 2024-05-20 05:14:17|9832|1073376|/equities/huya-inc|HUYA|USD||Communication Services|Entertainment|1650000000|MSCI_EEM/EMCONSGROWTH|-57.01|1.51||-63.55|1.04|1.11|0.1173|0.1435|-0.0599|-0.0039|-0.0237|0.0325|-0.0265|0.0257|29.19|-0.84|-0.84|42.5|39.12|2.42|-0.14|-0.017|0.0347|-0.0137|0.0268|-0.0329|0.0047|0.65|0.6027|0|-0.2284|-0.2492|0.0844|0.1049|2.53|2.76||0.0078|0.52||4860000|-128700|27.03|||0| 2024-05-20 05:14:18|9833|1163265|/equities/sri-trang-gloves-thailand-plc|STGT|THB|Thailand|Healthcare|Health Care Equipment & Supplies|86610000000|MSCI_EEM|192|1.52|8.72|33.35|0.83|0.84|0.103|0.3222|-0.0032|0.2505|0.0085|0.2543|0.0079|0.2305|7.38|0.05|0.05|13.43|12.97|0.82|0.65|0.0044|0.3272|0.0035|0.2667|-0.0013|0.274|0.0826|-0.7774|-0.5416|0.3207|0.0177|0.1234|-0.0688|1.12|3.25|0.1153|0.1695|0.44|4.74|2270000|17970|9.26|0.1185|0.1156|-0.6875|4.2857 2024-05-20 05:14:20|9834|41697|/equities/kossan-rubber-industries-bhd|KRIB|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|4750000000|MSCI_EEM|474.47|3.98|31.21|54.64|1.65|1.65|0.4026|0.4945|0.0176|0.2383|0.0217|0.2442|0.0084|0.187|0.62|0.01|0.01|1.5|1.5|0.5|0.08|0.0035|0.3404|0.0038|0.2346|0.0055|0.2785|0.9661|-0.9151|-0.4178|-0.2037|-0.3212|-0.0576|-0.2269|10.91|13.1||0.0045|0.37|3.61|272070|2790|6.82|0.0792|0.1258|-0.9167|4.7829 2024-05-20 05:14:21|9835|1058005|/equities/zhenro-properties-group|6158|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16120000000|MSCI_EEM|-0.05|0.01|0.18|0.18|-0.1|-0.1|-0.0567|0.0734|-0.1348|-0.0083|-0.2322|-0.0202|-0.2184|-0.0709|8.88|-1.94|-1.94|-0.89|-0.89|0.39|0.5|-3.5588|-0.5302|-0.0546|-0.0094|-0.0433|-0.001|0.3178|0.3424|0|0.5563|0.4974|0.0795|-0.5776|0.03|0.97|0|-16.049|0.22|0.38|75290000|-18420000|70.61||0.0173|0| 2024-05-20 05:14:22|9836|1162158|/equities/burning-rock-biotech-ltd|BNR|USD|United States|Healthcare|Biotechnology|996350000|MSCI_EEM|-0.94|1.14|-2.4|-2.33|0.8|0.8|0.6759|0.7037|-1.2454|-1.213|-1.2119|-1.2005|-1.2163|-1.2022|50.97|-63.84|-63.84|72.88|74.92|58.34|-24.26|-0.6785|-0.4781|-0.4976|-0.3711|-0.5785|-0.3925|0.2499|0.317|0|-0.1487|-0.0458|0.2081|-0.1989|2.95|3.36||0.016|0.41|1.75|683760|-831670|2.77|||0| 2024-05-20 05:14:23|9837|50017|/equities/evergrande|3333|HKD|Hong Kong|Real Estate|Real Estate Management & Development|20990000000|MSCI_EEM|-0.03|0.01|-3.45|-0.1|||0.0929|-0.1578|0.0112|-0.3294|-0.2387|-0.6253|-0.2698|-0.6812|20.37|-8.02|-8.02|-41.77|-42.09|0.31|-0.84|0|-1.2014|-0.0431|-0.0665|0|0.0552|0.4086|0.8464|0|0.4357|0.4522|-0.0585|-0.111|0.01|0.69|0|-1.1344|0.15|0.2|2470000|-723230|15.58|0.1103|0.0234|-1| 2024-05-20 05:14:24|9838|41432|/equities/colbun|COLBUN|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1220000000000|MSCI_EEM|6.56|1.3|3.89|8.69|0.79|0.8|0.4521|0.4941|0.2888|0.2525|0.2764|0.2639|0.1989|0.1839|0.1|0.02|0.02|0.17|0.17|0.04|0.04|0.1225|0.1009|0.0558|0.0461|0.0718|0.0537|-0.3331|0.0831|0.1036|-0.3112|-0.1329|0.0555|0.3704|2.77|3.17|0.606|0.6734|0.28|10.33|1460000|295320|6.55|0.1065|0.2845|0.912|0.8423 2024-05-20 05:14:25|9839|997119|/equities/china-yuhua-education-corp-ltd|6169|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|9860000000|MSCI_EEM/EMCONSGROWTH|2.39|0.72|2.86|-0.79|0.25|0.32|0.4177|0.5786|0.3277|0.434|0.3044|0.4043|0.3032|0.3519|0.68|0.32|0.24|1.98|1.53|0.38|0.33|0.1095|0.1716|0.0652|0.0734|0.0582|0.0827|-0.6712|-0.3607|0.137|0.0543|0.0336|0.1477|1.0784|0.33|0.34|0.0205|0.2911|0.21||300900|91790|451.15||0.0231|0| 2024-05-20 05:14:26|9840|1152242|/equities/cencosud-shopping-sa|CENCOSHOPP|CLP|Chile|Real Estate|Real Estate Management & Development|1720000000000|MSCI_EEM|11.77|7.86|10.03||0.9|0.9|0.963|0.9495|0.969|0.8851|0.8768|1.3205|0.6681|1.0165|188.28|109.82|109.7|1653.3|1653.24|88.53|149.17|0.0779|0.0869|0.0517|0.0519|0.0717|0.0519|0.8115|0.2198|-0.6163|0.0844|0.0851|0.2949|0|1.68|1.89|0.2512|0.2736|0.08||669100000|449030000|19.11|0.0508|0.0467|-0.2222|0.7552 2024-05-20 05:14:29|9841|1123579|/equities/up-fintech-holding|TIGR|USD||Financial|Capital Markets|742810000|MSCI_EEM|21.58|3.12|-107.03|-75.32|1.44|1.48|0.823|0.8152|0.1456|0.0345|0.2039|-0.0287|0.1444|-0.0338|1.45|0.21|0.21|3.15|3.05|2.08|-0.04|0.0696|0.0029|0.0088|0.0022|0.0385|0.0231|-2.4565|15.7005|0|-0.0473|0.0912|0.4638|0.1041|1.05|1.06|0.3208|0.3391|0.06||203380|29760||||0| 2024-05-20 05:14:30|9842|12986|/equities/eastern-co|EAST|EGP|Egypt|Consumer Staples|Tobacco|23690000000|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|9.43|3.4|6.57|-108.28|5.56|5.57|0.3824|0.4197|0.4157|0.3128|0.5612|0.3788|0.4411|0.2921|7.18|2.98|2.98|4.39|4.38|0.99|-0.18|0.5332|0.4103|0.2975|0.2061|0.4574|0.3763|-0.2247|0.3804|0.1096|-0.0856|-0.1329|0.0601|-0.3491|0.81|1.37||0.0782|0.67|2.34|||75.46|0.0869|0.1397||1.2613 2024-05-20 05:14:30|9843|1131570|/equities/china-east-education-holdings-ltd|667|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|10750000000|MSCI_EEM/EMCONSGROWTH|19.98|1.37|5.31|23.3|0.97|0.97|0.4796|0.5243|0.0816|0.1487|0.0925|0.154|0.0685|0.1112|1.83|0.13|0.12|2.57|2.57|0.7|0.47|0.0483|0.0778|0.029|0.043|0.031|0.0589|-0.4516|-0.2594|0.0405|0.0439|0.0418|0.0403|0.0351|1.49|1.67||0.2805|0.42|21.49|365650|25050|83.79|0.0746|0.0278|-0.1837|1.4485 2024-05-20 05:14:32|9844|980689|/equities/ratchaburi-electricity-be|RATCt|EUR|Thailand|Utilities|Independent Power and Renewable Electricity Producers|1600000000|MSCI_EEM|||||||0.1017|||||||||2.38|2.38||39|||||||||-0.1013|-0.1752||-0.3476|-0.4932||||1.64|||0.16||||4.57||||0.662 2024-05-20 05:14:33|9845|1152800|/equities/fawry-banking-and-payment|FWRY|EGP|Egypt|Information Technology|IT Services|21630000000|MSCI_EEM|26.82|5.84|6.69|24.82|5.89|7.32|0.6232|0.5561|0.2151|0.1506|0.3673|0.2248|0.245|0.1689|1.08|0.18|0.18|1.07|0.86|0.69|0.41|0.2552|0.1778|0.1277|0.0912|0.144|0.1338|1.4196|1.2694|0.1264|0.609|0.4901|0.3994|0.275|1.14|1.35|0.061|0.2803|0.47|154.86|||3.99|||0|0.0772 2024-05-20 05:14:34|9846|104183|/equities/habib-bank-ltd|HBL|PKR|Pakistan|Financial|Banks|172060000000|MSCI_EEM|2.94|0.59|4.38|7.88|0.47|0.5||0|0.3966|0.3343|0.3966|0.3344|0.2014|0.1778|195.19|39.32|39.32|247.62|232.13|262.56|26.4|0.1787|0.1167|0.0114|0.0079|0.0641|0.0416|0.3914|0.6929|0.3676|0.3935|0.4048|0.2428|0.0984|0.14||0.4711|2.0101||22.78|14100000|2850000||0.0702|0.0786|0.6333|0.2143 2024-05-20 05:14:34|9847|1136128|/equities/gsx-techedu-a|GOTU|USD||Consumer Discretionary|Diversified Consumer Services|497420000|MSCI_EEM/EMCONSGROWTH|-2134.18|5.26|44.04|49.78|5.01|5.08|0.7331|0.7107|-0.0503|-0.1148|0.0011|-0.0922|-0.0025|-0.0953|11.36|-0.03|-0.03|11.92|11.86|2.44|1.36|-0.0024|-0.3278|-0.0014|-0.1499|-0.0396|-0.31|-2.6965|-1.5493|0|0.2087|0.1852|0.4944|0.2745|1.5|1.82||0.0606|0.58|33.36|381200|-940||||0| 2024-05-20 05:14:35|9848|100103|/equities/kaisa-group|1638|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5470000000|MSCI_EEM|-0.07|0.05|-3.62|-3|-0.11|-0.1|-0.0603|0.11|-0.3113|-0.0648|-0.7147|-0.2131|-0.762|-0.2601|3.73|-2.84|-2.84|-1.72|-2.1|0.14|-0.05|-5.07|-0.7734|-0.0793|-0.0192|-0.038|0.0018|-1.3687|-0.5085|0|0.0531|0.0303|-0.0754|-0.249|0.02|0.88|0|-11.3325|0.11|0.28|1570000|-1180000|15.22||0.0672|0| 2024-05-20 05:14:36|9849|104238|/equities/mcb-bank|MCB|PKR|Pakistan|Financial|Regional Banks|181920000000|MSCI_EEM|3.71|1.2|1.77|2.84|1.05|1.06||0|0.6873|0.5732|0.696|0.5801|0.324|0.317|179.72|54.94|54.94|205.66|203.62|61.21|83.98|0.3127|0.1933|0.0278|0.0176|0.1919|0.0975|0.2794|0.7595|0.2618|0.3432|0.5542|0.2448|0.1102|0.05||0.351|0.8027||4.02|13020000|4230000||0.1713|0.2072|0.4211|0.4998 2024-05-20 05:14:37|9850|1155834|/equities/oneconnect-financial-technology-co|OCFT|USD|United States|Information Technology|Software|963280000|MSCI_EEM|-1.82|0.18|-1.02|-1.01|0.22|0.26|0.3679|0.3458|-0.1012|-0.4609|-0.0986|-0.4493|-0.0989|-0.4263|3.13|-0.33|-0.33|2.54|2.13|1.18|-0.55|-0.1159|-0.3318|-0.0438|-0.1245|-0.0905|-0.185|0.5421|0.5822|0|-0.2558|-0.1784|0.2101|-0.4116|0.78|1.06||0.1204|0.43||1500000|-152240|3.6|||0| 2024-05-20 05:14:39|9851|104232|/equities/lucky-cement-l|LUKC|PKR|Pakistan|Materials|Construction Materials|221190000000|MSCI_EEM|4.88|0.64|13.8|7.1|1|1.03|0.2985|0.2125|0.2393|0.1331|0.1868|0.1424|0.1548|0.1211|1383.6|152.97|152.97|884.14|861.46|126.5|186.72|0.2237|0.1605|0.1096|0.0782|0.1649|0.0922|-0.1997|0.4582|0.2726|-0.0066|0.0267|0.3161|0.0415|0.81|1.46|0.4838|0.7797|0.67|3.39|56020000|9210000|6.24||0.0108|0|0.0868 2024-05-20 05:14:40|9852|969096|/equities/china-aoyuan-property-group-ltd|3883|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4030000000|MSCI_EEM|-0.1|0.03|||-0.03|-0.03|-0.0528|0.0545|-0.165|-0.0688|-0.2838|-0.229|-0.3463|-0.2808|9.28|-3.21|-3.21|-10.85|-11.06|0.63||0|-0.7146|-0.0444|-0.0265|0|0.0584|-0.3385|-0.2156|0|0.6649|0.4715|-0.0235|0|0.01|0.84|0|-3.4227|0.13|0.22|6890000|-2410000|46.71||0.0745|0| 2024-05-20 05:14:41|9853|49997|/equities/brilliance-chi|1114|HKD|Hong Kong|Consumer Discretionary|Automobiles|71440000000|MSCI_EEM|3.89|26.86|-30.17|-29.41|0.59|0.59|0.2572|0.0942|-0.216|-2.1613|7.3679|3.5199|6.8973|3.4368|0.22|1.53|1.53|10.13|10.13|6.11|-0.2|0.1508|0.1601|0.1399|0.115|-0.0042|-0.0792|0.0061|0.0823|0.0585|0.0705|-0.0082|-0.2384|-0.4382|9.84|11.11||0.0193|0.02|5.33|934550|6450000|2.76||0.0383|0| 2024-05-20 05:14:42|9854|42638|/equities/folli-follie|HDFr|EUR|Greece|Consumer Discretionary|Textiles, Apparel & Luxury Goods|1360000000|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:14:43|9855|1012277|/equities/ememory-technology|3529|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|163280000000|MSCI_EEM_SMALLCAP|114.42|57.18|133.67|141.52|52.69|54.44|1|1|0.5482|0.5113|0.5936|0.5252|0.4998|0.445|42.67|19.76|19.7|46.32|44.82|42.04|20.87|0.466|0.4719|0.3713|0.3531|0.4296|0.454|0.3747|0.0206|0.1944|0.2022|0.0089|0.1562|0.8884|4.41|4.44||0.0028|0.75||||13.56|0.0084|0.0121|0.64|0.9609 2024-05-20 05:14:44|9856|1012512|/equities/parade-technologies-ltd|4966|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|169280000000|MSCI_EEM_SMALLCAP|26.37|4.08|41.12|14.41|2.76|3.25|0.4342|0.4485|0.1463|0.2283|0.1669|0.2347|0.1549|0.2182|182.81|25.73|25.55|270.33|228.55|116.91|53.28|0.1132|0.2584|0.1001|0.2067|0.1058|0.2686|0.5985|-0.3707|0.0005|0.2548|-0.1543|0.0585|-0.042|3.83|5.4||0.0124|0.65|2.1|||9.62|0.0116|0.0274|-0.6534|0.4907 2024-05-20 05:14:45|9857|1012624|/equities/sino-american-silicon-products|5483|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|138350000000|MSCI_EEM_SMALLCAP|11.94|1.37|4.52|-4.3|3.2|3.83|0.3255|0.3449|0.2391|0.2541|0.2995|0.2519|0.1201|0.1845|137.75|16.99|16.89|59.07|51.66|69.81|30.38|0.271|0.2183|0.0769|0.0917|0.0949|0.1566|-0.1929|-0.0428|0.3831|-0.058|-0.0387|0.0343|0.4181|2.37|1.3|1.3629|1.7476|0.36|4.65|||6.4|0.0483|0.0512|0.3537|0.9962 2024-05-20 05:14:46|9858|950582|/equities/alchip-technologies-ltd|3661|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|72040000000|MSCI_EEM_SMALLCAP|56.72|6.39|96.72|38.88|6.78|6.84|0.2146|0.3158|0.123|0.1359|0.1419|0.149|0.1127|0.1167|449.88|45.47|43.27|424.39|417.7|312.7|103.29|0.1692|0.1667|0.1128|0.1061|0.1447|0.1501|0.9578|0.9404|0.609|0.8351|1.0955|0.5461|0.2665|1.73|2.72||0.0076|1|2.21|||12.63|0.004|0.0096|0.1124|0.2343 2024-05-20 05:14:47|9859|103523|/equities/kinsus|3189|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|106400000000|MSCI_EEM_SMALLCAP|680.18|1.61|3.44|-8.86|1.39|1.39|0.2611|0.2597|0.0409|0.0856|0.06|0.0884|0.0024|0.0653|59.4|0.11|0.1|69.07|63.94|33.25|12.3|0.002|0.0692|0.0177|0.0413|0.0172|0.0593|1.8171|-0.9888|-0.3308|0.0234|-0.3063|0.0249|0.1605|1.48|1.74|0.4945|0.5605|0.35|7.25|||6.47|0.065|0.0342|0.439|53.719 2024-05-20 05:14:48|9860|103726|/equities/voltronic|6409|TWD|Taiwan|Industrials|Electrical Equipment|135060000000|MSCI_EEM_SMALLCAP|39.83|7.58|30.72|32.92|15.11|15.13|0.3122|0.2937|0.2168|0.204|0.2285|0.2072|0.1904|0.1699|214.91|41.52|41.31|107.9|107.72|75.67|50.93|0.3841|0.5095|0.2198|0.2222|0.3201|0.3878|-0.0441|-0.2337|0.1458|-0.0206|-0.1854|0.1068|-0.2364|1.54|1.88|0.0724|0.1121|1.15|7.03|||6.63|0.0254|0.0236|0.8473|1.0633 2024-05-20 05:14:50|9861|103277|/equities/elite-matl|2383|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|92380000000|MSCI_EEM_SMALLCAP|21.29|3.18|22.91|-139.09|5.73|5.91|0.2882|0.255|0.1945|0.1681|0.1986|0.1709|0.1492|0.1318|136.49|16.35|15.75|75.68|73.32|36.79|7.56|0.3053|0.2572|0.1324|0.1327|0.2048|0.2028|2.9975|0.626|0.2444|0.7533|0.297|0.1253|0.3443|1.03|1.29|0.0724|0.4222|0.89|6.41|||2.92|0.022|0.041|-0.1593|0.405 2024-05-20 05:14:51|9862|1012923|/equities/e-ink-holdings|8069|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|172200000000|MSCI_EEM_SMALLCAP|33.88|9.8|21.22|47.36|5.24|6.27|0.5317|0.4794|0.247|0.174|0.3632|0.3285|0.2892|0.2723|22.39|6.85|6.78|41.87|34.9|10.89|6.63|0.1681|0.1679|0.0996|0.1084|0.0865|0.0727|-0.247|-0.2771|0.2418|-0.2195|-0.185|0.138|0.3355|1.13|1.3|0.1167|0.379|0.34|3.42|||7.92|0.0228|0.0408|0.4062|0.695 2024-05-20 05:14:52|9863|103272|/equities/gigabyte-tech|2376|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|99020000000|MSCI_EEM_SMALLCAP|33.99|1.19|10.39|-13.49|4.92|4.95|0.1175|0.1693|0.0408|0.0564|0.0458|0.0711|0.035|0.0573|257.84|7.46|7.4|62.42|62.08|27.36|-22.15|0.1495|0.195|0.0659|0.1062|0.1101|0.151|0.975|0.2763|0.1307|0.968|0.5962|0.1756|-0.0735|0.75|1.65|0.226|0.4994|1.85|3.85|||10.17|0.0233|0.0606|-0.4833|0.6864 2024-05-20 05:14:54|9864|50186|/equities/tfg|TFGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|40270000000|MSCI_EEM_SMALLCAP|12.32|0.63|7.09|7.81|1.51|2.74|0.4701|0.4957|0.101|0.1052|0.0679|0.0651|0.051|0.0443|169.64|9.38|9.3|70.56|38.59|8.9|23.08|0.1298|0.1086|0.0541|0.0446|0.0928|0.0907|-0.1618|-0.1728|-0.0259|0.1241|0.1432|0.1267|0.2733|0.78|1.82|0.3258|0.9691|1.06|2.33|||6.71|0.0566|0.0312|0|0.3744 2024-05-20 05:14:55|9865|103243|/equities/macronix|2337|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|78240000000|MSCI_EEM_SMALLCAP|-20.73|1.91|39.39|-6.18|1.04|1.04|0.2328|0.3459|-0.1244|0.1234|-0.1025|0.1469|-0.0922|0.1331|14.18|-0.92|-0.92|26.07|26|6.42|-0.28|-0.048|0.1524|-0.0304|0.086|-0.0442|0.0967|-2.0368|-1.4257|0|-0.1892|-0.326|-0.0565|0.0937|1.62||0.359|0.4174||1.42||||0.0574|0.0486|-0.0001| 2024-05-20 05:14:56|9866|18333|/equities/persistent-systems|PERS|INR|India|Information Technology|IT Services|372620000000|MSCI_EEM_SMALLCAP|47.39|5.28|42.43|55.28|10.45|15.2|0.2761|0.2729|0.1391|0.1274|0.1474|0.1451|0.1113|0.108|668.59|72.44|71.07|337.49|224.11|69.63|83.14|0.2451|0.1996|0.1563|0.1396|0.2043|0.1636|0.2321|0.1709|0.2692|0.1491|0.1762|0.2388|0.4959|1.36|1.89|0.002|0.091|1.4||||5.26|0.0055|0.0112|0.1282|0.3734 2024-05-20 05:14:58|9867|950321|/equities/inari-amertron-bhd|INAR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|40.28|8.67|25.2|80.04|4.5|4.5|0.2229|0.2611|0.187|0.2173|0.2292|0.2317|0.2153|0.2094|0.37|0.09|0.09|0.71|0.71|0.49|0.08|0.1131|0.168|0.1012|0.1423|0.0889|0.159|-0.0758|-0.2203|0.0144|0.0289|-0.0701|-0.0032|-0.0712|8.22|8.98||0.0058|0.47|6.77|||4.27|0.0313|0.0328|-0.1845|1.0365 2024-05-20 05:14:59|9868|996208|/equities/kce-electronics-pcl-drc|KCEn|THB|Thailand|Information Technology|Electronic Equipment, Instruments & Components|105750000000|MSCI_EEM_SMALLCAP|25.81|3.02|18.4|13.13|3.43|3.5|0.2195|0.2258|0.1133|0.1078|0.1293|0.1245|0.1169|0.1163|13.67|1.45|1.45|12.03|11.91|1.74|3.52|0.1352|0.134|0.0952|0.0888|0.0994|0.0898|0.5054|-0.0848|-0.0327|-0.0247|-0.0998|0.0317|-0.0988|1.54|2.45|0.0305|0.0971|0.8|2.87|||3.47|0.0222|0.0344|-0.4|0.7507 2024-05-20 05:14:59|9869|100012|/equities/dongyue-group|189|HKD|Hong Kong|Materials|Chemicals|28330000000|MSCI_EEM_SMALLCAP|20.81|1.02|10.7|-27.51|1|1.02|0.1681|0.2736|0.0242|0.1481|0.0451|0.1693|0.0488|0.1392|6.43|0.32|0.32|6.56|6.42|1.13|0.61|0.0458|0.1716|0.0262|0.1098|0.017|0.1393|-0.7995|-0.8133|-0.2041|-0.2642|-0.2763|0.0038|0.1687|1.03|1.68||0.0022|0.62|4.56|2080000|87590|9.33|0.1062|0.0661|-0.7059|1.6906 2024-05-20 05:15:00|9870|103192|/equities/ta-chen|2027|TWD|Taiwan|Materials|Metals & Mining|88190000000|MSCI_EEM_SMALLCAP|17.89|0.83|4.19|3.27|1.19|1.31|0.1808|0.2215|0.0876|0.1093|0.0949|0.094|0.0526|0.0696|44.55|2.3|2.29|31.11|26.38|4.63|12.08|0.0677|0.1334|0.0411|0.06|0.0379|0.0745|-0.4518|-0.5456|-0.134|-0.1982|-0.1538|0.0388|-0.2786|0.86|3.18|0.5076|0.9471|0.67|1.24|||11.11|0.0606|0.0692|0.6|0.9672 2024-05-20 05:15:02|9871|103260|/equities/chroma|2360|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|83570000000|MSCI_EEM_SMALLCAP|28.04|5.99|19.93|62.69|5.1|5.1|0.5697|0.5033|0.2345|0.1943|0.2747|0.2457|0.2137|0.1977|44.15|9.45|9.37|51.82|51.21|9.75|8.04|0.1957|0.2007|0.1242|0.1203|0.1481|0.1277|0.0196|-0.2307|0.0873|0.0068|-0.1519|0.0198|-0.004|1.27||0.0451|0.1577||1.65||||0.0376|0.0321|0.1461| 2024-05-20 05:15:05|9872|103000|/equities/lien-hwa-ind|1229|TWD|Taiwan|Consumer Staples|Food Products|86320000000|MSCI_EEM_SMALLCAP|25.53|7.81|27.62|36.46|2.33|2.22|0.1898|0.214|0.0929|0.1133|0.3629|0.4126|0.3025|0.4027|8.62|2.64|2.64|28.91|30.45|2.97|2.24|0.1003|0.1094|0.0618|0.0722|0.0144|0.0196|0.0134|0.133|0.11|0.0624|0.0935|0.2168|0.2175|0.85|1.04|0.0676|0.2615|0.17|7.48|||1.55|0.0195|0.0375|-0.1886|0.4598 2024-05-20 05:15:07|9873|103142|/equities/twn-fertilizer|1722|TWD|Taiwan|Materials|Chemicals|68010000000|MSCI_EEM_SMALLCAP|16.77|4.21|8.77|10.4|1.13|1.13|0.2835|0.2049|0.1967|0.0887|0.2773|0.2572|0.251|0.2134|15.18|4|3.99|56.76|56.41|5.07|6.64|0.0685|0.0547|0.0456|0.0361|0.045|0.0182|-0.3647|0.5543|0.1143|-0.0397|0.0331|0.0421|-0.124|2.38|3.69||0.002|0.18|3.94|||13|0.037|0.0472|-0.1071|0.656 2024-05-20 05:15:08|9874|103358|/equities/htc-corp|2498|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|69490000000|MSCI_EEM_SMALLCAP|-9.81|8.78|-10.45|-9.98|1.53|1.54|0.4141|0.3067|-1.1234|-0.9632|-0.8948|-0.8374|-0.8946|-0.8359|4.85|-4.09|-4.09|27.88|27.64|12.69|-4.22|-0.1491|-0.1629|-0.0776|-0.1028|-0.1101|-0.1462|-0.3135|-0.0763|0|-0.39|-0.0566|-0.2856|-0.4186|0.88|2.13|0.431|0.5945|0.09|1.8|||4.64||0.0022|0| 2024-05-20 05:15:09|9875|1055947|/equities/tube-invest-india|TBEI|INR|India|Consumer Discretionary|Auto Components|364300000000|MSCI_EEM_SMALLCAP|110.48|4.5|108.83|-416.9|14.41|22.14|0.3262|0.3377|0.0908|0.0879|0.103|0.0893|0.0735|0.0736|844.61|83.1|83|263.68|171.61|63.46|34.91|0.147|0.2069|0.147|0.1027|0.153|0.1641|-0.3925|0.6787|0.4524|0.2081|0.1313|0.2445|0.3439|1.08|1.62|0.2486|0.4147|1.39|7.01||||0.0009|0.0043||0.135 2024-05-20 05:15:10|9876|103114|/equities/walsin-lihwa|1605|TWD|Taiwan|Industrials|Electrical Equipment|90070000000|MSCI_EEM_SMALLCAP|36.86|0.8|12.25|176.53|1.02|1.12|0.07|0.0945|0.0228|0.0524|0.0284|0.0819|0.0218|0.0654|44.57|1.32|1.32|35.11|32.06|3.05|3.75|0.0293|0.0997|0.0168|0.0568|0.0154|0.0419|-0.6155|-0.7967|-0.1786|-0.2004|-0.0471|-0.0011|0.2329|0.61|1.47|0.3382|0.4828|0.7|4.56|||8.99|0.0466|0.0509|0.125|1.7179 2024-05-20 05:15:11|9877|103500|/equities/tripod-tech|3044|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|64910000000|MSCI_EEM_SMALLCAP|17.51|1.98|5.94|9.66|2.53|2.53|0.2097|0.1935|0.1286|0.1128|0.1518|0.1313|0.113|0.1021|114|11.53|11.46|89.01|88.96|51.42|28.33|0.1507|0.1646|0.0857|0.0795|0.1153|0.1042|0.6088|0.1468|0.0418|0.0743|-0.0436|0.0247|-0.0987|1.48|1.79||0.1488|0.76|5.54|||3.52|0.0382|0.0654|0.0643|0.5786 2024-05-20 05:15:12|9878|103402|/equities/eva-airways|2618|TWD|Taiwan|Industrials|Airlines|137970000000|MSCI_EEM_SMALLCAP|9.01|0.95|2.12|4.44|1.97|1.98|0.2139|0.1499|0.1441|0.0688|0.1415|0.0516|0.1049|0.0429|38.49|4.01|3.99|18.52|18.34|14.7|12.67|0.2303|0.0769|0.0707|0.0228|0.1031|0.0355|0.0401|1.6229|0.2255|0.1686|0.3638|0.0218|0.0308|0.93|0.98|0.3987|1.186|0.62|41.02|||15.97|0.0254|0.0211|0.3505|0.1967 2024-05-20 05:15:13|9879|18410|/equities/supreme-industries|SUPI|INR|India|Materials|Chemicals|283040000000|MSCI_EEM_SMALLCAP|66.45|7.01|50.31|82.31|13.91|14.09|0.2908|0.3187|0.1232|0.1263|0.1387|0.1407|0.1056|0.1085|797.8|84.21|84.21|402.18|397.23|93.47|111.23|0.2249|0.2603|0.1746|0.1858|0.2|0.2213|-0.0131|0.2362|0.1898|0.1576|0.1014|0.1255|0.0961|1.33|2.58||0.0108|1.65|5.24||||0.0066|0.0116|0.25|0.3325 2024-05-20 05:15:14|9880|103252|/equities/qisda|2352|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|60480000000|MSCI_EEM_SMALLCAP|26.17|0.38|4.19|48.85|2.09|2.83|0.1629|0.144|0.0229|0.0306|0.0295|0.0474|0.0145|0.035|101.72|1.51|1.51|18.55|13.6|15.09|3.62|0.0767|0.1548|0.0208|0.0435|0.0243|0.0439|-0.2109|-0.636|-0.0591|-0.07|-0.1279|0.055|0.1211|0.74|1.23|0.9366|2.056|1|4.39|||4.96|0.0417|0.0583|-0.2|1.3524 2024-05-20 05:15:16|9881|103329|/equities/elan-microele|2458|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|47290000000|MSCI_EEM_SMALLCAP|17.96|3.55|19.48|12.72|5.14|5.49|0.4655|0.4674|0.2019|0.2411|0.2051|0.2549|0.1778|0.2098|44.83|7.53|7.46|30.95|28.97|11.53|15.94|0.3099|0.3622|0.1672|0.209|0.244|0.3059|1.2285|0.5167|0.1259|0.2914|0.1255|0.0687|0.2382|0.99|2.12||0.1087|0.89|2.27|||10.16|0.0513|0.103|-0.4074|0.9244 2024-05-20 05:15:17|9882|103394|/equities/china-air-line|2610|TWD|Taiwan|Industrials|Airlines|150920000000|MSCI_EEM_SMALLCAP|15.98|0.72|2.03|6.2|1.78|1.8|0.1375|0.1123|0.0639|0.0433|0.062|0.029|0.0451|0.0233|31.54|1.13|1.11|12.78|12.65|5.46|8.54|0.1157|0.0543|0.032|0.0131|0.0511|0.0253|1.3585|6.7815|0.2805|0.1394|0.2215|0.016|0.0829|0.53|0.8|0.6072|1.219|0.64|15.33|||18.82|0.0213|0.0169|-0.4465|0.3513 2024-05-20 05:15:18|9883|103320|/equities/epistar|3714|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|53020000000|MSCI_EEM_SMALLCAP|-5.49|1.43|8.48|45.44|0.71|0.73|0.0842|0.0801|-0.1358|-0.1273|-0.2819|-0.1838|-0.2594|-0.189|30.81|-9.02|-9.02|62.04|59.78|20.32|3.31|-0.12|-0.0624|-0.098|-0.0521|-0.0488|-0.0339|0.625|-1.9833|0|0.1808|-0.0758|0.019|-0.0848|2.3|2.82|0.0316|0.0995|0.35|4.47|||2.54||0.0124|-1| 2024-05-20 05:15:19|9884|18407|/equities/sundaram-finance|SNFN|INR|India|Financial|Consumer Finance|257640000000|MSCI_EEM_SMALLCAP|32.95|15.94||-5.77|4.99|4.99|0.8645|-1.1857|0.5773|-0.6731|0.7213|-1.4302|0.4838|0.5452|297.92|119.59|119.59|951.71|897.39|98.47|-820.23|0.1616|0.1542|0|0.0265|0.0305|0.0267|0.2844|0.3077|0.1253|0.2308|0.1687|-0.1034|-0.0576|6.82||3.9201|3.9201|||6990000|3970000||0.0097|0.0097|0.375| 2024-05-20 05:15:20|9885|20366|/equities/jinkosolar-holding-comp-ltd|JKS|USD||Information Technology|Semiconductors & Semiconductor Equipment|2190000000|MSCI_EEM_SMALLCAP|2.87|0.08||-6.42|0.45|0.5|0.1499|0.1655|0.0438|0.0415|0.0629|0.034|0.0276|0.0269|2270.69|66.39|60.89|401.86|347.64|338.07|265.17|0.1695|0.0844|0.048|0.0222|0.0475|0.0343|-0.2777|1.2466|0.4441|-0.0122|0.2912|0.365|0.4421|0.53|1.03|0.7917|1.2628|0.94|4|2060000|104870|3.57|||0| 2024-05-20 05:15:21|9886|103080|/equities/teco-electric|1504|TWD|Taiwan|Industrials|Electrical Equipment|65920000000|MSCI_EEM_SMALLCAP|21.43|1.97|20.28|23.48|1.54|1.65|0.2554|0.2346|0.1122|0.0837|0.1393|0.1074|0.0982|0.0875|27.6|2.76|2.76|35.25|32.96|11.92|2.99|0.0671|0.06|0.0448|0.0395|0.0521|0.0384|-0.2904|0.1271|0.1168|-0.0786|-0.0185|0.0346|0.1104|1.44|1.99|0.1088|0.1914|0.44|3.62|||3.53|0.0321|0.0402|0.1111|0.5992 2024-05-20 05:15:22|9887|8743|/equities/bre-bank-sa|MBK|PLN|Poland|Financial|Banks|19120000000|MSCI_EEM_SMALLCAP|191.76|2.62|-1.29|13.6|1.96|2.23||0|0.6114|0.4252|0.0888|0.1047|0.0137|0.0031|247.65|0.57|0.57|331.26|290.93|577.79|65.71|0.0105|-0.0085|0.0007|-0.0005|0.1515|0.0586|0.8368|1.1339|-0.5502|0.2187|0.3413|0.1724|0.0516|0.15||1.1113|1.2846|||1420000|19490||||0| 2024-05-20 05:15:23|9888|50055|/equities/xtep-intl|1368|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|33620000000|MSCI_EEM_SMALLCAP|13.47|0.97|11.05|16.01|1.56|1.9|0.4217|0.4172|0.1039|0.1197|0.101|0.1184|0.0718|0.0801|5.68|0.41|0.4|3.51|2.88|1.31|0.5|0.1204|0.1077|0.0611|0.0595|0.0822|0.0797|0.0961|0.1133|0.0619|0.0795|0.1094|0.1758|0.3359|1.41|2.06|0.2428|0.4375|0.85|4.07|1580000|113520|3.14|0.0479|0.0255|0.0868|0.4551 2024-05-20 05:15:24|9889|103778|/equities/merida-industr|9914|TWD|Taiwan|Consumer Discretionary|Leisure Products|97920000000|MSCI_EEM_SMALLCAP|45.75|2.85|-37.45|20.94|3.24|3.25|0.1923|0.1534|0.1242|0.0781|0.1009|0.1494|0.0621|0.1141|82.68|5.66|5.64|72.83|72.58|11.94|11.64|0.072|0.2053|0.0388|0.1073|0.0734|0.0812|-0.2647|-0.4386|-0.002|-0.303|-0.3361|0.0107|-0.0053|0.65|1.48|0.0589|0.3817|0.6|2.24|||8.59|0.0384|0.0308|-0.125|1.3577 2024-05-20 05:15:25|9890|103424|/equities/twn-biz-bank|2834|TWD|Taiwan|Financial|Banks|76430000000|MSCI_EEM_SMALLCAP|14.19|5.15|-1.1|-1.39|1.14|1.15||0|0.4321|0.382|0.4322|0.382|0.3632|0.3246|3.33|1.29|1.28|15.01|14.88|4.17|-12.3|0.0854|0.0739|0.0046|0.0039|0.0446|0.0335|-0.1809|-0.1335|0.0542|-0.0416|-0.0198|0.0449|0.0318|0.12||0.4609|0.4714|||4800000|1740000||0.0073|0.0136|0.0235|0.0808 2024-05-20 05:15:27|9891|18013|/equities/atul|ATLP|INR|India|Materials|Chemicals|267560000000|MSCI_EEM_SMALLCAP|54.34|3.71|26.3|107.3|3.43|3.46|0.3517|0.4659|0.0833|0.1559|0.0954|0.1713|0.0684|0.1282|1605.16|109.54|109.54|1737.18|1724.08|24.56|226.71|0.066|0.1581|0.0529|0.1144|0.0581|0.1347|-0.3749|-0.371|-0.0555|0.0142|-0.1293|0.032|0.1932|1.6|2.56|0.0409|0.0463|0.77|4.35||||0.0044|0.0038|-0.2|0.2284 2024-05-20 05:15:28|9892|103689|/equities/radiant|6176|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46970000000|MSCI_EEM_SMALLCAP|14.06|2|9.13|13.5|2.47|2.5|0.2048|0.1902|0.1311|0.1341|0.201|0.1606|0.142|0.1064|98.2|11.35|11.21|79.29|78.36|83.74|15.68|0.181|0.1972|0.106|0.0972|0.0967|0.1249|1.6424|0.2039|0.0093|0.1705|-0.1476|-0.0396|0.0398|2.47|2.79||0.1055|0.75|9.75|||4.14|0.0752|0.0877|0.25|0.7171 2024-05-20 05:15:29|9893|103716|/equities/theil|6271|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52540000000|MSCI_EEM_SMALLCAP|27.34|2.68|11.94|-91.38|1.28|1.94|0.2396|0.2878|0.118|0.1921|0.1187|0.1924|0.0981|0.1546|55.75|5.5|5.48|116.58|77|23.86|10.08|0.0464|0.0949|0.033|0.0762|0.0367|0.0896|-0.0202|-0.532|-0.0452|0.0243|-0.137|0.0934|0.3358|1.89|2.36|0.2147|0.2205|0.34|5.38|||5.42|0.0379|0.0391|-0.223|1.0932 2024-05-20 05:15:30|9894|26962|/equities/oma-b|OMAB|MXN|Mexico|Industrials|Transportation Infrastructure|53100000000|MSCI_EEM_SMALLCAP|14.23|4.76|11.35|11.48|6.63|-10.85|0.5851|0.6331|0.5408|0.4854|0.4704|0.4376|0.3341|0.3176|38.82|12.98|12.98|27.83|-17.01|8.9|16.85|0.5341|0.358|0.2|0.1593|0.2897|0.2139||0.1869|0.1236|0.1663|0.1579|0.1283|0.1385|1.59|1.86|0.9936|1.0116|0.6||13490000|4520000|11.23|0.0535|0.0326|0.875|0.4597 2024-05-20 05:15:31|9895|1012679|/equities/simplo-technology-co-ltd|6121|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|60760000000|MSCI_EEM_SMALLCAP|13.31|0.88|5.76|21.49|2.19|2.2|0.1341|0.1311|0.0818|0.0843|0.0992|0.0978|0.0669|0.0714|449.19|30.67|30.56|180.36|179.91|108.97|38.04|0.1684|0.197|0.0841|0.0946|0.1111|0.1619|-0.1488|-0.2139|0.1207|-0.089|-0.1016|0.0564|0.0481|1.26|1.94||0.1043|1.11|4.16|||6.12|0.0583|0.0929|-0.3734|0.8257 2024-05-20 05:15:32|9896|39875|/equities/j.k.-cement-ltd|JKCE|INR|India|Materials|Construction Materials|271980000000|MSCI_EEM_SMALLCAP|38.03|2.6|15.35|38.24|5.6|6.04|0.6171|0.6139|0.1395|0.1439|0.1003|0.1161|0.0676|0.0763|1495.57|102.35|102.35|694.61|644.53|112.15|253.54|0.1573|0.1612|0.0562|0.058|0.0943|0.0972|0.9573|0.855|0.2213|0.1131|0.1889|0.1735|0.1307|0.45|1.3|0.7783|1.034|0.82|4.09||||0.0037|0.0071||0.1465 2024-05-20 05:15:33|9897|50184|/equities/redefine|RDFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|25510000000|MSCI_EEM_SMALLCAP|15.08|2.56|8.85||0.5|0.5|0.6001|0.6242|0.5413|0.5625|0.1658|-0.0193|0.1695|-0.0579|1.52|0.21|0.21|7.78|7.78|0.08|0.38|0.0337|-0.0042|0.017|-0.0024|0.0551|0.0537|0.3699|-0.7638|-0.2951|0.0835|0.0779|0.0271|0|0.21|0.31|0.7293|0.8283|0.1||||9.13|0.1183|0.155|-0.3413|1.698 2024-05-20 05:15:35|9898|1096520|/equities/distell|DGHJ|ZAR|South Africa|Consumer Staples|Beverages|37290000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:15:36|9899|980583|/equities/hana-microelectronics-pcl-be|HANAt|EUR|Thailand|Information Technology|Electronic Equipment, Instruments & Components|1900000000|MSCI_EEM_SMALLCAP|||||||0.1333|||||||||2.14|2.14||33.61|||||||||0.0684|-0.137||-0.0182|-0.0544||||4.44|||0.81||||5.18||||0.4676 2024-05-20 05:15:37|9900|996188|/equities/banpu-pcl-drc|BANPUn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|71720000000|MSCI_EEM_SMALLCAP|5.54|0.3|2.2|-4.8|0.4|0.45|0.1891|0.2671|0.078|0.1009|0.0751|0.126|0.0543|0.0877|0.49|0.04|0.02|0.37|0.33|0.14||0.0725|0.1413|0.0164|0.0452|0.0258|0.0446|-0.7504|-0.8487|0.0111|-0.1706|-0.3632|0.0818|0.037|0.74|1.08|1.2032|1.6802|0.38|16.33|||8.76|0.1526|0.087|0.4286|0.9124 2024-05-20 05:15:39|9901|103461|/equities/ruentex-ind|2915|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|68030000000|MSCI_EEM_SMALLCAP|6.61|29.69|-467.55|-247.41|0.76|0.76|0.3521|0.3266|0.0165|0.0083|4.5507|4.0744|4.4913|3.875|2.47|7.19|7.18|96.6|98.8|3.43|-0.27|0.1241|0.16|0.1056|0.0995|0.0004|0.0002|30.373|0.2169|-0.1361|-0.0636|-0.0919|-0.2389|-0.2209|2.11|2.26|0.1476|0.1871|0.02|3.33|||16.85||0.0842|-1|0.1834 2024-05-20 05:15:40|9902|42665|/equities/mytilineos|MYTr|EUR|Greece|Industrials|Industrial Conglomerates|2050000000|MSCI_EEM_SMALLCAP|8.58|0.97|34.25|-7.43|2.07|2.79|0.1779|0.1606|0.1622|0.1165|0.1431|0.096|0.1135|0.0775|39.72|4.51|4.44|18.63|13.84|6.65|1.13|0.2648|0.145|0.0828|0.0521|0.1522|0.1|0.175|0.3213|0.3546|-0.2833|-0.1292|0.2918|0.6317|0.79|1.71|0.7812|1.092|0.73|4.13|1360000|154630|4.41|0.0338|0.0332|1.9524|0.2687 2024-05-20 05:15:41|9903|946390|/equities/lifetech-scientific-corp|1302|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|16340000000|MSCI_EEM_SMALLCAP|31.43|6.53|19.79|38.09|2.45|2.51|0.7857|0.7999|0.2592|0.2841|0.1386|0.3185|0.2077|0.2604|0.27|0.06|0.06|0.73|0.71|0.21|0.09|0.084|0.1153|0.0256|0.0828|0.0818|0.0864|-0.6219|-0.2136|0.1669|0.1579|0.1548|0.1788|0.2553|1.67|2.9||0.0028|0.3|0.75|875120|74230|11.93|||0| 2024-05-20 05:15:42|9904|1012694|/equities/chipbond-technology|6147|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49270000000|MSCI_EEM_SMALLCAP|12.73|2.94|8.02|13.05|1.2|1.34|0.2346|0.3053|0.1365|0.2309|0.2699|0.2572|0.2309|0.2138|26.51|5.41|5.33|65.07|58.66|8.47|8.24|0.1043|0.1397|0.0837|0.1056|0.0483|0.113|0.8415|-0.1153|-0.0489|-0.0692|-0.0974|0.0138|-0.197|1.68|1.92||0.0146|0.36|9.3|||4.29|0.1521|0.0891|0.8333|0.8916 2024-05-20 05:15:43|9905|103580|/equities/bizlink|3665|TWD|Taiwan|Industrials|Electrical Equipment|35230000000|MSCI_EEM_SMALLCAP|16.76|0.75|6.27|9.37|1.58|2.19|0.2486|0.246|0.083|0.0986|0.0674|0.093|0.0454|0.0702|310.92|14.37|13.78|147.64|106.63|76.8|44.63|0.0988|0.1612|0.0395|0.078|0.0716|0.1094|-0.1044|-0.4452|0.0411|-0.0217|-0.0733|0.19|0.4263|1.47|1.6|0.7777|1.037|0.89|3.43|||5.66|0.0378|0.0358|0.0687|0.6892 2024-05-20 05:15:44|9906|50138|/equities/avi|AVIJ|ZAR|South Africa|Consumer Staples|Food Products|24680000000|MSCI_EEM_SMALLCAP|14.64|1.91|12.23|12.27|5.51|6.66|0.3998|0.3958|0.1924|0.1832|0.1796|0.1782|0.1306|0.1289|46.8|5.56|5.54|16.26|13.43|1.54|8.74|0.3945|0.3667|0.1996|0.185|0.2765|0.2571|0.1749|0.1488|0.0161|0.071|0.0767|0.0211|0.0281|0.67|1.49||0.431|1.53|3.12|1680000|219250|8.58|0.0729|0.0658|0.0427|0.7943 2024-05-20 05:15:45|9907|42666|/equities/natl.-bank-gr|NBGr|EUR|Greece|Financial|Banks|2670000000|MSCI_EEM_SMALLCAP|6.41|2.9|-1.08|-1.5|0.97|1.04||0|0.618|0.4708|0.5996|0.401|0.4518|0.2635|2.91|1.21|1.21|8.71|8.12|8.76|-5.02|0.1638|0.1082|0.0163|0.0069|0.1028|0.0436|0.3791|0.1859|0|0.2448|0.1829|0.2094|0.2786|0.18||0.4044|0.5778|||332920|150780||||0| 2024-05-20 05:15:46|9908|37865|/equities/kruk|KRU|PLN|Poland|Financial|Consumer Finance|6140000000|MSCI_EEM_SMALLCAP|8.4|4.9|-10.08|-16.09|2.2|2.24|0.6724|0.6671|0.9564|0.7636|0.5867|0.4512|0.5831|0.3941|96.57|50.93|48.37|215.17|211.35|14.74|-27.14|0.2839|0.2071|0.1208|0.089|0.1928|0.1719|0.4431|0.3601|0.238|0.2028|0.187|0.0903|0.0849|1.67|2.05|1.2704|1.2733|0.21|40.96|558720|325790|2.99|0.0327|0.0397|0.1538|0.2664 2024-05-20 05:15:47|9909|103230|/equities/compeq-mftg|2313|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52200000000|MSCI_EEM_SMALLCAP|18.86|1.31|8.65|46.91|2.3|2.32|0.1503|0.178|0.077|0.1069|0.0852|0.1029|0.0695|0.0775|58.01|3.5|3.48|33.02|32.66|10.13|6.61|0.1276|0.1664|0.062|0.0735|0.0781|0.1158|1.7651|-0.2585|0.1168|0.1527|-0.0446|0.0571|0.0397|1.3|1.66|0.2731|0.3856|0.89|6.55|||4.02|0.0382|0.0394|0.5|0.6699 2024-05-20 05:15:48|9910|103321|/equities/king-yuan-elec|2449|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|54470000000|MSCI_EEM_SMALLCAP|18.04|3.24|6.82|16.42|2.65|2.65|0.3385|0.3071|0.2237|0.194|0.2301|0.1929|0.1798|0.1514|27.38|4.78|4.74|33.53|33.54|11.65|11.95|0.1525|0.1533|0.0821|0.074|0.0898|0.0863|0.151|-0.029|0.266|0.058|-0.0587|0.0967|-0.023|2.67|2.94|0.5671|0.598|0.44|18.62|||4.15|0.0412|0.0539|0.1667|0.711 2024-05-20 05:15:51|9911|50202|/equities/transaction|TCPJ|ZAR|South Africa|Financial|Consumer Finance|33710000000|MSCI_EEM_SMALLCAP|-2.27|0.1|-1.09|-0.94|0.3|-1.21|-0.1804|0.1255|-0.1942|0.1167|-0.0526|0.1675|-0.0437|0.1253|27.96|-1.23|-1.23|9.08|-2.27|2.8|-2.53|-0.1241|0.134|-0.0328|0.0349|-0.0904|0.0216|-0.5406|-1.5399|0|-0.0594|-0.0442|0.4357|0.388|1.75|2.11|2.3957|4.2097|0.52|7.41||||0.4811|0.0967|-1|-0.3012 2024-05-20 05:15:52|9912|102326|/equities/transasia-oil|ACEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|402320000000|MSCI_EEM_SMALLCAP|27.91|5.22|84.61|-7.77|1.31|1.56|0.176|0.1461|0.0171|0.046|0.2713|0.255|0.2174|0.2489|0.94|0.17|0.17|3.73|3.34|0.69|0.07|0.0532|0.0907|0.0367|0.0526|0.0022|0.015|0.1751|-0.5152|0|0.0785|0.0066|0.1928|1.9291|3.14|3.37|0.6618|0.7363|0.14|31.49|120050000|30970000|2.11|0.0091|0.0058|-0.3333|0.2944 2024-05-20 05:15:52|9913|1012559|/equities/aspeed-technology|5274|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|122530000000|MSCI_EEM_SMALLCAP|100.02|34.89|114.31|528.84|34.86|41.9|0.6386|0.6412|0.3449|0.4204|0.3817|0.4312|0.3216|0.3528|91.87|26.66|26.6|91.94|76.59|54.46|10.22|0.375|0.419|0.2251|0.2824|0.3162|0.3891|1.0995|-0.335|0.0774|0.514|-0.2651|0.0777|0.113|1.55|2.67||0.0112|0.65|2.09|||5.57|0.0144|0.0174|0.2857|1.4044 2024-05-20 05:15:54|9914|103481|/equities/sinbon-elec|3023|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|66280000000|MSCI_EEM_SMALLCAP|20.86|2.13|12.27|18.04|4.62|4.63|0.2557|0.2549|0.098|0.1104|0.1217|0.1234|0.1021|0.097|134.7|13.71|13.58|62.06|62.01|23.13|18.28|0.2309|0.2529|0.0993|0.1041|0.1362|0.1563|0.0145|0.0536|0.1697|-0.0508|0.0079|0.1593|0.1302|1.1|1.83|0.0001|0.1775|1.05|2.35|||4.08|0.0283|0.031|0.216|0.6151 2024-05-20 05:15:55|9915|37712|/equities/alior-bank|ALRR|PLN|Poland|Financial|Banks|7420000000|MSCI_EEM_SMALLCAP|5.55|2.34|-3.89|-1.34|1.27|1.32||0|0.5593|0.2927|0.5584|0.2372|0.422|0.1394|40.7|15.55|15.55|75.2|71.99|10.45|-70.4|0.2681|0.0853|0.0255|0.007|0.1688|0.064|0.5805|1.5491|0.2317|0.2839|0.4712|0.1148|0.0011|0.03||0.2932|0.4067|||735040|310200|||0.0024|0| 2024-05-20 05:15:56|9916|103279|/equities/chicony-eltn|2385|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|58330000000|MSCI_EEM_SMALLCAP|17.89|1.41|5.9|8.87|3.21|3.21|0.2011|0.1805|0.1006|0.0822|0.1207|0.0924|0.0788|0.0744|135.89|10.35|10.24|59.67|59.37|34.08|25.94|0.2045|0.2182|0.1045|0.0958|0.1799|0.1796|0.18|0.0818|0.1468|0.0055|-0.102|0.0242|0.0725|0.88|1.36||0.1014|1.11|4.97|||4.26|0.0429|0.0733|0.2295| 2024-05-20 05:15:57|9917|103965|/equities/volaris-a|VOLARA|MXN|Mexico|Industrials|Airlines|42840000000|MSCI_EEM_SMALLCAP|9.02|0.31|1.54|3.53|3.65|3.9|0.3395|0.3364|0.1086|0.0478|0.0458|-0.0245|0.034|-0.0173|2.86|0.01|0.01|0.24|0.22|0.65|0.67|0.5077|-0.3541|0.0223|-0.0033|0.071|0.0424|1.4658|3.1867|0|0.0505|0.0947|0.1859|0.2806|0.61|0.73|1.3791|13.2238|0.66|139.2|457900|15560|11.25|||0| 2024-05-20 05:15:58|9918|103735|/equities/sitronix|8016|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38480000000|MSCI_EEM_SMALLCAP|16.06|1.85|8.23|10.07|3.16|3.22|0.3534|0.4018|0.1589|0.2172|0.1809|0.2321|0.1155|0.1975|144.49|15.5|15.39|84.77|83.09|61.18|30.11|0.2067|0.3478|0.1311|0.2151|0.1795|0.3165|0.4613|-0.1983|0.1712|0.1524|0.0771|0.1011|0.1611|1.81|2.34||0.0154|0.85|3.55|||10.4|0.0791|0.0888|-0.3125|1.3182 2024-05-20 05:15:59|9919|103185|/equities/feng-hsin-iron|2015|TWD|Taiwan|Materials|Metals & Mining|48210000000|MSCI_EEM_SMALLCAP|17.36|1.2|13.01|-163.06|2.02|2.02|0.1029|0.1215|0.078|0.096|0.0833|0.1043|0.0689|0.0846|59.55|4.08|4.06|35.17|35.17|1.26|2.5|0.1173|0.1429|0.0892|0.1158|0.1004|0.1234|0.0174|-0.1437|-0.0419|-0.0284|-0.074|0.0248|-0.0619|0.66|2.07||0.0937|1.29|4.13|35710000|2460000|13.22|0.0608|0.0697|-0.2|0.9751 2024-05-20 05:16:00|9920|50096|/equities/sappi-(j)|SAPJ|ZAR|South Africa|Materials|Paper & Forest Products|26670000000|MSCI_EEM_SMALLCAP|-18.63|0.34|1.58|-31.15|0.78|0.81|0.1178|0.1298|-0.0216|0.0464|-0.0083|0.0322|-0.0182|0.0225|9.52|0.46|0.44|4.14|3.71|0.7|0.58|-0.0399|0.0718|-0.0164|0.0263|-0.0246|0.0533|-0.5823|-1.2016|-0.052|-0.0624|-0.221|0.0001|-0.0672|0.8|1.45|0.6063|0.7598|0.9|5.53|432400|-7870|8.16|0.0646|0.0253|0|-0.866 2024-05-20 05:16:02|9921|103018|/equities/china-petroche|1314|TWD|Taiwan|Materials|Chemicals|43200000000|MSCI_EEM_SMALLCAP|-37.49|1.5|-3.89|-6.65|0.51|0.5|-0.0094|0.0346|-0.0804|-0.0495|0.0221|0.0418|0.0064|0.0372|6.98|-0.28|-0.28|20.78|19.52|1.46|-1.09|-0.0134|0.0173|-0.0075|0.0122|-0.0216|-0.0067|1.226|1.417|0|0.5921|0.2926|-0.0726|-0.1441|0.57|2.25|0.3579|0.6263|0.21|0.57|||9.86||0.026|-1| 2024-05-20 05:16:03|9922|103174|/equities/yuen-foong-yu|1907|TWD|Taiwan|Materials|Paper & Forest Products|57780000000|MSCI_EEM_SMALLCAP|21.17|0.68|11.42|28.55|0.82|0.83|0.1432|0.1721|0.0068|0.0455|0.0422|0.0706|0.032|0.0553|44.72|1.26|1.1|36.92|37.02|5.11|3.35|0.0416|0.0753|0.0178|0.034|0.0032|0.0275|98.5316|0.2362|0.0784|0.0223|-0.04|-0.0068|-0.0218|0.77|1.19|0.3138|0.8327|0.51|4.54|||4.35|0.0276|0.0475|-0.4|0.6288 2024-05-20 05:16:05|9923|50043|/equities/skyworthdigita|751|HKD|Hong Kong|Consumer Discretionary|Household Durables|13980000000|MSCI_EEM_SMALLCAP|6.27|0.1|2.71|9.51|0.37|0.38|0.138|0.168|0.0256|0.0174|0.0337|0.0422|0.0155|0.0327|29.1|0.43|0.43|7.66|7.38|3.85|1.05|0.0594|0.0648|0.0268|0.0283|0.0355|0.0187|1.1503|0.3497|0.185|3.0685|0.2894|0.1148|0.0565|0.6|1.32|0.3913|0.8523|1.05|3.65|2210000|56600|33.56|0.0101|0.001|0| 2024-05-20 05:16:06|9924|11194|/equities/boubyan-petroch.|BPCC|KWD|Kuwait|Materials|Chemicals|444270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|20.14|4.29|23.72|36.89|1.35|1.89|0.3717|0.3389|0.1635|0.1194|0.2838|0.4036|0.213|0.3961|0.16|0.03|0.03|0.49|0.35|0.15|0.03|0.0653|0.0967|0.0371|0.0523|0.022|0.0156|-0.5349|-0.5056|0.1029|0.3002|0.0487|0.0867|0.3152|1.86|1.97|1.0799|1.0799|0.13|7.23|||2.32|0.0872|0.0803||1.8102 2024-05-20 05:16:07|9925|11210|/equities/nat-ind-group|NIND|KWD|Kuwait|Industrials|Industrial Conglomerates|415920000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13.26|3.38|46.66|-4289.13|0.97|1.01|0.2307|0.192|-0.0305|-0.121|0.4|0.2928|0.2547|0.2824|0.07|0.01|0.01|0.23|0.22|0.09||0.0757|0.0551|0.0395|0.0268|-0.003|-0.0114|0.8581|5.3327|-0.0166|0.0284|0.0997|0.0366|-0.1518|1.13|1.91|0.7733|1.4043|0.1|2.66|||1.81|0.0245|0.0448|-0.5614|0.2793 2024-05-20 05:16:08|9926|986155|/equities/com7-pcl|COM7|THB|Thailand|Consumer Discretionary|Specialty Retail|98100000000|MSCI_EEM_SMALLCAP|16.15|0.63|16.11|12.18|5.3|5.69|0.132|0.1338|0.0524|0.0542|0.0476|0.0535|0.0391|0.0437|30.07|1.19|1.19|3.59|3.3|0.65|1.92|0.337|0.473|0.1336|0.1709|0.1935|0.2519|-0.0661|-0.1057|0.2632|0.1168|0.0937|0.2005|0.435|0.47|1.25||0.8834|3.33|6.88|||20.99|0.0327|0.0251|-0.25|0.6375 2024-05-20 05:16:09|9927|1012212|/equities/international-games-system-co-ltd|3293|TWD|Taiwan|Communication Services|Entertainment|55870000000|MSCI_EEM_SMALLCAP|20.01|9.35|16.84|18.92|15.31|15.42|0.9607|0.9513|0.5323|0.4954|0.5652|0.5023|0.4671|0.4194|106.67|45.61|44.55|65.12|64.65|6.27|52.9|0.6573|0.5706|0.4049|0.4036|0.6215|0.5597|0.4111|0.2532|0.4877|0.2568|0.2166|0.3582|0.3852|1.59|1.62||0.0001|0.87|4.9|||7.76|0.0483|0.0688|-0.3|0.7025 2024-05-20 05:16:10|9928|103447|/equities/waterland-fin|2889|TWD|Taiwan|Financial|Capital Markets|47650000000|MSCI_EEM_SMALLCAP|26.89|7.63|-6.04|-5.99|1.28|1.28|0.9923|0.9588|0.4496|0.499|0.4474|0.4995|0.2839|0.4013|1.96|0.58|0.58|11.71|12.15|0.91|-2.47|0.0508|0.0719|0.0069|0.0098|0.0076|0.0105|3.2887|0.426|-0.0215|0.2799|0.1912|0.0497|0.1073|0.53|0.75|0.4862|6.7219|0.02||4430000|1560000|||0.0405|-1| 2024-05-20 05:16:11|9929|1116301|/equities/qatar-aluminum|QAMC|QAR|Qatar|Materials|Metals & Mining|10160000000|MSCI_EEM_SMALLCAP|17.85||-260.02||1.21|1.21||0|0|0|0|0|0|0||0.08|0.08|1.16|1.16||-0.01|0.0682|0.0737|0.067|0.0893|-0.0013|-0.0015|-0.1176|-0.4411|0|0|0|0|0|9.95|10||||||||0.0678|0.0389|0.125|0.8401 2024-05-20 05:16:12|9930|8807|/equities/grupa-lotos-sa|LTSP|PLN|Poland|Energy|Oil, Gas & Consumable Fuels|11320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:16:14|9931|9209|/equities/asseco-poland|ACPP|PLN|Poland|Information Technology|Software|7110000000|MSCI_EEM_SMALLCAP|12.21|0.35|2.37|2.58|1.11|-2.3|0.2205|0.2185|0.096|0.0939|0.0905|0.0908|0.0286|0.0713|247.78|6.12|6.12|77.77|-37.62|43.8|36.5|0.0815|0.0703|0.0622|0.0589|0.0937|0.0838|0.3348|0.0116|0.088|-0.0809|-0.0273|0.1261|0.0955|1.26|1.43|0.4227|0.7726|0.87|40.41|511050|36680|3.86|0.0479|0.052|0.0893|0.6017 2024-05-20 05:16:15|9932|1052419|/equities/indian-energy-exchange-ltd|IIAN|INR|India|Financial|Capital Markets|229700000000|MSCI_EEM_SMALLCAP|40.14|25.56|47.18|49.73|14.48|15.87|1|0.9981|0.8316|0.7972|0.8531|0.803|0.6448|0.61|6.19|3.94|3.94|10.93|10|2.1|3.36|0.3961|0.4576|0.2174|0.2334|0.3826|0.4382|0.101|0.1534|0.181|0.153|0.1622|0.131|-0.4044||1.58|0|0|0.34||31050000|20030000||0.0149|0.0086||0.5074 2024-05-20 05:16:16|9933|996205|/equities/irpc-pcl-drc|IRPCn|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|78380000000|MSCI_EEM_SMALLCAP|-23.46|0.12|4.21|75.95|0.51|0.51|0.0155|0.0333|-0.005|0.0063|-0.0068|-0.0005|-0.0053|0.0009|15.53|-0.14|-0.14|3.8|3.76|0.25|0.55|-0.0214|0.0028|-0.0085|0.0017|-0.0088|0.0104|4.1363|0.6982|0|-0.0256|-0.0301|0.0261|0.1296|0.37|1.1|0.6874|0.9731|1.61|8.76|||19.64|0.0352|0.0395|-0.6111|-0.3645 2024-05-20 05:16:17|9934|102062|/equities/warba-bank|WARB|KWD|Kuwait|Financial|Banks|548000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.21|6.22|-2.46|-4.84|1|1||0|0.3243|0.2933|0.32|0.2909|0.3166|0.2873|0.03|0.01|0.01|0.18|0.15|0.12|-0.04|0.0442|0.0342|0.0042|0.0042|0.0275|0.0275|0.1027|0.237|0.0429|0.1399|0.1911|0.1255|-0.2489|0.14||0.7739|0.7739||||||0.016|0.0038|0|0.4093 2024-05-20 05:16:18|9935|41364|/equities/truworths-international-ltd-(j)|TRUJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|20330000000|MSCI_EEM_SMALLCAP|8.93|1.44|7.5|7.76|3.45|3.83|0.5285|0.5214|0.1699|0.1508|0.2183|0.1319|0.1617|0.0871|56.37|8.88|8.76|23.59|21.16|5.95|12.46|0.4215|0.2403|0.2038|0.1112|0.1841|0.1619|0.0431|0.0757|0.0764|0.0851|0.0876|0.0254|0.0953|1.48|1.95|0.0304|0.7391|1.26|4.67|1720000|278490|4.08|0.1|0.1018|0.256|0.6377 2024-05-20 05:16:19|9936|943198|/equities/afk-sistem|SSAq|USD|United Kingdom|Communication Services|Wireless Telecommunication Services|3060000000|MSCI_EEM_SMALLCAP|||||||0.4803|||||||||-2.51|-2.51|||||||||||0|-2.2492||0|0.1684|||||||0.47||||||||-0.9627 2024-05-20 05:16:20|9937|947096|/equities/apl-apollo-tubes-ltd|APLA|INR|India|Materials|Metals & Mining|237390000000|MSCI_EEM_SMALLCAP|63.09|2.55|41.57|110.88|12.82|13.35|0.1381|0.1423|0.0561|0.0584|0.054|0.0531|0.0404|0.0403|652.87|26.4|26.4|129.88|124.81|12.53|40.05|0.2216|0.2414|0.1124|0.119|0.1814|0.1913|-0.1566|0.1401|0.3341|0.0755|0.1208|0.204|0.2401|0.2|1.34|0.2182|0.3174|2.78|10.02||||0.0033|0.0033|0.4286|0.1893 2024-05-20 05:16:21|9938|1012713|/equities/wafer-works|6182|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|71.53|2.3|6.81|42.68|1.49|1.53|0.289|0.3412|0.1359|0.1761|0.1444|0.1939|0.0566|0.1576|17.19|1.05|1.05|26.54||17.07|5.28|0.0218|0.1117|0.0245|0.0632|0.024|0.0656|0|0|-0.2267|-0.2707|-0.2454|0.0177|-0.0627|1.86|3.28|0.2912|0.4507|0.3|2.17|||4.96|0.0576|0.0499|0.8486|4.9606 2024-05-20 05:16:22|9939|103403|/equities/wisdom|2637|TWD|Taiwan|Industrials|Marine|59940000000|MSCI_EEM_SMALLCAP|10.47|2.84|5.92|89.19|1.08|1.08|0.2624|0.3078|0.2534|0.2969|0.273|0.2449|0.2715|0.2437|0.77|0.14|0.14|2.03|1.92|0.2|0.33|0.1028|0.1345|0.0533|0.0552|0.0481|0.0589|11.1781|-0.4489|0.0823|0.2646|-0.2293|0.0471|0.0181|0.51|0.76|0.4939|0.7416|0.2|111.25|||117.17|0.125|0.0881|0.0317|1.0079 2024-05-20 05:16:23|9940|18352|/equities/radico-khaitan|RADC|INR|India|Consumer Staples|Beverages|163130000000|MSCI_EEM_SMALLCAP|87.56|5.57|125.53|-331.16|9.41|9.44|0.4254|0.4544|0.0259|0.1198|0.0225|0.116|0.0169|0.0894|308.01|19.61|19.61|182.45|181.78|7.52|13.68|0.1128|0.1408|0.0671|0.087|0.0984|0.117|0.2635|0.1896|0.0615|0.2967|0.3105|0.4918|0.2716|0.89|1.72|0.1189|0.3354|1.05|18.37||||0.0017|0.0033||0.153 2024-05-20 05:16:25|9941|13796|/equities/bank-millenium-sa|MILP|PLN|Poland|Financial|Banks|10420000000|MSCI_EEM_SMALLCAP|23.7|1.73|1.7|4.69|1.51|1.62||0|0.6462|0.4259|0.1464|0.0178|0.0729|-0.0661|5.11|0.47|0.47|5.84|5.44|4.07|2.01|0.0687|-0.0344|0.0037|-0.002|0.2548|0.1172|-0.4907|1.6896|-0.0542|-0.2689|0.335|0.2151|0.3245|0.06||0.7682|0.9096|||902470|65770||||0| 2024-05-20 05:16:26|9943|103542|/equities/global-unichip|3443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|77730000000|MSCI_EEM_SMALLCAP|58.8|7.49|65.96|30.87|18.37|19.44|0.2984|0.3235|0.1406|0.1114|0.1512|0.1179|0.1274|0.0995|189.55|26.18|26.02|77.32|73.03|71.3|46.83|0.3344|0.3274|0.151|0.1375|0.3017|0.295|-0.2907|-0.2105|0.2884|-0.1284|-0.025|0.1428|-0.2811|1.17|1.82||0.0225|1.19|3.06|||12.67|0.008|0.0149|1|0.5797 2024-05-20 05:16:27|9944|18251|/equities/kajaria-ceramics|KAJR|INR|India|Industrials|Building Products|209620000000|MSCI_EEM_SMALLCAP|47.85|4.41|33.57|67.04|7.72|7.85|0.379|0.5149|0.1293|0.123|0.1245|0.1249|0.0913|0.094|287.48|26.51|26.48|164.29|162.12|32.28|37.78|0.1708|0.1696|0.1257|0.1209|0.1506|0.1532|-0.0516|0.2253|0.1321|0.0299|0.0448|0.0936|0.1945|1.7|2.64|0.0242|0.0913|1.33|5.18||||0.013|0.0109|0.6667|0.3488 2024-05-20 05:16:28|9945|18783|/equities/sao-martinho-on-nm|SMTO3|BRL|Brazil|Consumer Staples|Food Products|12190000000|MSCI_EEM_SMALLCAP|9.35|1.49|3.4|152.53|1.44|1.55|0.2849|0.3344|0.2028|0.2951|0.1703|0.2257|0.1593|0.1836|18.14|2.93|2.93|18.71|17.4|0.36|6.7|0.1632|0.2117|0.0522|0.0665|0.0707|0.1188|-0.5098|-0.0812|0.1474|0.038|-0.0019|0.1404|0.1714|0.86|2.6|0.882|1.4941|0.33|1.4|||15.65|0.0435|0.0369|-0.5103|0.4078 2024-05-20 05:16:29|9946|50188|/equities/rbplat|RBPJ|ZAR|South Africa|Materials|Metals & Mining|45470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:16:30|9947|50095|/equities/picknpay|PIKJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|25260000000|MSCI_EEM_SMALLCAP|66.27|0.09|6|18.07|3.91|9.44|0.2091|0.2081|0.0204|0.0286|0.0026|0.0169|0.0013|0.0119|231.89|2.43|2.43|5.11|2.11|9.62|9.3|0.0511|0.3554|0.0033|0.0336|0.0564|0.0924|-2.2581|-0.8942|-0.0232|0.0572|0.062|0.0569|0.1866|0.41|0.84|1.8291|11.1048|2.54|9.33|1240000|1610|22.25|0.0524|0.0474|0.1697|6.1493 2024-05-20 05:16:31|9948|103779|/equities/taiwan-secom|9917|TWD|Taiwan|Industrials|Commercial Services & Supplies|45640000000|MSCI_EEM_SMALLCAP|21.97|3.31|13.51|245.58|4.33|4.49|0.3257|0.3498|0.1538|0.1785|0.1853|0.2054|0.1506|0.169|39|5.85|5.85|29.81|28.81|10.16|4.45|0.2007|0.2194|0.0978|0.1042|0.1121|0.1287|0.0198|0.0448|0.0475|0.0529|0.1023|0.0498|0.1235|1.14|1.4|0.2992|0.4763|0.64|20.32|||6.69|0.0427|0.0523||0.8665 2024-05-20 05:16:33|9949|102990|/equities/great-wall-ent|1210|TWD|Taiwan|Consumer Staples|Food Products|42610000000|MSCI_EEM_SMALLCAP|11.73|0.45|8.61|15.73|2.12|2.14|0.1404|0.1279|0.0568|0.0398|0.0573|0.0441|0.038|0.0353|129.22|4.81|4.8|27.15|26.95|7.22|9.15|0.1856|0.136|0.0796|0.0617|0.0963|0.0689|0.1101|0.7297|0.1473|-0.0674|-0.048|0.0893|0.1183|0.49|0.96|0.0619|0.9288|1.73|9.43|||12.24|0.0256|0.0424|0.05|0.3054 2024-05-20 05:16:33|9950|18218|/equities/infotech-enterprises|CYIE|INR|India|Information Technology|Software|116730000000|MSCI_EEM_SMALLCAP|28.89|2.76|27.16|30.78|4.63|9.17|0.3735|0.3377|0.145|0.1176|0.1285|0.1246|0.0955|0.0941|644.53|62.24|61.71|383.99|195.61|88.69|65.48|0.1768|0.16|0.1037|0.0947|0.155|0.1199|0.1549|0.3233|0.0797|0.0736|0.1874|0.0913|-0.1082|1.4|2.15|0.0654|0.185|1.05|9.91||||0.014|0.0407|0.1667|0.4479 2024-05-20 05:16:35|9951|41642|/equities/time-dotcom-bhd|TCOM|MYR|Malaysia|Communication Services|Diversified Telecommunication Services|8320000000|MSCI_EEM_SMALLCAP|34.29|6.16|12.76|23.46|2.37|2.45|0.9984|0.6449|0.2624|0.3291|0.2737|0.333|1.6147|0.4999|0.86|1.39|1.39|2.24|2.17|0.83|0.42|0.0789|0.1146|0.5418|0.1661|0.0869|0.1033|-0.3093|4.6737|0.5321|0.0658|0.0936|0.101|0.0711|3.47|3.81||0.0208|0.33||1140000|1850000|3.49|0.1627|0.0647|1.2753|0.0882 2024-05-20 05:16:36|9952|103555|/equities/lotes|3533|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|80650000000|MSCI_EEM_SMALLCAP|27.34|7.06|11.35|30.55|5.78|5.81|0.4833|0.411|0.2837|0.2272|0.3072|0.2435|0.2284|0.1879|225.5|50.65|50.19|275.26|273.38|141.21|77.13|0.2278|0.2376|0.1687|0.165|0.1711|0.1985|0.6948|0.0289|0.241|0.1085|-0.059|0.1296|0.1523|3.09|4.06|0.0422|0.1255|0.64|4.18|||2.59|0.0235|0.0279|0.5815|0.4325 2024-05-20 05:16:37|9953|27113|/equities/grupo-cementos|GCC|MXN|Mexico|Materials|Construction Materials|52480000000|MSCI_EEM_SMALLCAP|12.49|2.8|11.5|25.99|2.19|2.57|0.3771|0.3146|0.2824|0.2281|0.3066|0.1936|0.2239|0.1465|4.21|0.9|0.9|5.38|4.64|2.96|0.97|0.1903|0.127|0.1161|0.0714|0.1385|0.1006|0.5142|0.9557|0.3577|0.1188|0.1556|0.0908|0.0839|3.28|4.05|0.2792|0.2935|0.52|4.43|425700|95300|9.01|0.0067|0.0109|-0.3849|0.0789 2024-05-20 05:16:38|9954|103177|/equities/tung-ho-steel|2006|TWD|Taiwan|Materials|Metals & Mining|49000000000|MSCI_EEM_SMALLCAP|10.84|0.81|7.48|16.77|1.74|1.75|0.1389|0.133|0.0957|0.0888|0.0966|0.0905|0.0752|0.0705|85.45|6.48|6.46|39.96|39.63|3.03|5.4|0.1651|0.1394|0.0845|0.0742|0.1042|0.0865|-0.0349|0.2208|0.3746|0.0899|0.0685|0.0892|-0.1733|0.42|1.27|0.0357|0.523|1.12|2.8|||6.91|0.0523|0.0758|-0.4531|0.5446 2024-05-20 05:16:39|9955|41497|/equities/vapores|VAPORES|CLP|Chile|Industrials|Marine|3760000000000|MSCI_EEM_SMALLCAP|-8.34||-4.53|-4.29|0.53|0.53||0.0192|0|-0.2313|0|2.9526|0|3.2778||0.01|0.01|0.15|0.15|0.02|-0.02|-0.0614|0.3856|-0.0525|0.3163|-0.0014|-0.0037|-1.2661|-1.1048|0.5899|0|0|0|0.5849|10.09|16.39||0.0002||||-31190000||0.7433|0.234|0.3432|-3.2941 2024-05-20 05:16:41|9956|18336|/equities/the-phoenix-mills|PHOE|INR|India|Real Estate|Real Estate Management & Development|168030000000|MSCI_EEM_SMALLCAP|50.86|13.6|25.86||5.91|6.31|0.8732|0.8793|0.498|0.4148|0.4013|0.3301|0.2675|0.2757|229.99|61.36|61.31|529.26|489.18|39.71|120.97|0.1232|0.0961|0.0723|0.0452|0.1025|0.0612|0.5703|-0.1792|0.1743|0.8424|0.5577|0.1685|0|0.32|0.92|0.4032|0.4905|0.22|0.63|330170000|119750000||0.0018|0.002|1.0833|0.0815 2024-05-20 05:16:42|9957|103592|/equities/mhc|3706|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|41230000000|MSCI_EEM_SMALLCAP|23.84|1.52|9.98|17.51|0.93|0.93|0.1295|0.1133|0.0068|-0.001|0.0721|0.1825|0.0636|0.1378|30.27|1.48|1.46|49.36|49|7.94|2.98|0.0394|0.1232|0.0269|0.0859|0.0034|-0.0002|3.4764|-0.7426|-0.1181|0.0699|-0.1982|0.0293|-0.1573|0.99|1.71|0.0095|0.0337|0.42|3.62|||7.61|0.0299|0.0505|-0.35|0.6725 2024-05-20 05:16:43|9958|103417|/equities/kings-town-ba|2809|TWD|Taiwan|Financial|Banks|45240000000|MSCI_EEM_SMALLCAP|8.79|6.27|5.12|3.71|1.24|1.24||0|0.7507|0.664|0.8251|0.6719|0.7131|0.564|9.32|5.59|5.59|47.22|47.31|3.39|15.92|0.1529|0.0986|0.0192|0.0131|0.0844|0.0471|1.4062|1.456|0.1737|0.7564|0.6652|0.1305|0.557|0.23||0.1241|0.2387|||9630000|6870000||0.0275|0.0491|-0.4762|0.1655 2024-05-20 05:16:44|9959|13189|/equities/doha-bk-ltd|DOBK|QAR|Qatar|Financial|Banks|9300000000|MSCI_EEM_SMALLCAP|5.64|2.25|0.75|-27.85|0.31|0.31||0|0.5186|0.4615|0.4375|0.4535|0.3984|0.4355|0.64|0.25|0.25|4.67|3.38|1.84|-0.04|0.0558|0.0455|0.008|0.0072|0.0209|0.0165|0.1087|0.3835|0.0475|0.0375|0.3074|0.0218|0.6951|0.31||0.3857|2.3044||||||0.043|0.0321||0.5334 2024-05-20 05:16:44|9960|32371|/equities/grupo-financiero-galicia-sa-adr|GGAL|USD|United States|Financial|Banks|2800000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17.06|1.75|-1.66|-1.63|2.84|3.03||0|0.1513|0.1755|0.1649|0.177|0.1024|0.1016|2227.29|228.01|228.01|1368.34|1285.45|796.96|-2343.66|0.1718|0.2003|0.0323|0.0322|0.0976|0.1188|0.7194|1.0982|0|0.6596|0.5417|0.965|0.6652|0.38||0.5862|0.6185||164.54|347570000|35580000||0.0646|0.025|0|0.5332 2024-05-20 05:16:46|9961|1011941|/equities/banco-del-bajio-sa|BBAJIOO|MXN|Mexico|Financial|Banks|43790000000|MSCI_EEM_SMALLCAP|6.74|3.2|-2.94|-2.91|1.7|1.73||0|0.6493|0.5236|0.6499|0.5276|0.4743|0.4036|19.81|9.26|9.26|37.25|36.66|9.44|-20.87|0.2663|0.1826|0.0341|0.023|0.1253|0.0716||0.1534|0.1676|0.0614|0.2112|0.1284|0.1454|0.25||0.5933|1.1597||||||0.1009|0.0847|-0.3048| 2024-05-20 05:16:48|9962|103564|/equities/neo-solar-powe|3576|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|35160000000|MSCI_EEM_SMALLCAP|-4.84|1.5|4.25|7.82|1.48|1.48|-0.1412|-0.0019|-0.2381|-0.1679|-0.295|-0.1823|-0.3107|-0.1909|7.78|-2.39|-2.39|7.92|7.92|2.78|2.75|-0.2663|-0.1453|-0.1243|-0.0651|-0.0952|-0.057|-82.9564|-4.9137|0|-0.5898|-0.3345|-0.0096|-0.0268|0.87|1.11|0.3214|0.96|0.4|4.72|||7.38|0.0068|0.0012|0|-0.0418 2024-05-20 05:16:49|9963|103499|/equities/txc|3042|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|32680000000|MSCI_EEM_SMALLCAP|17.27|3|10.61|19.45|2.67|2.68|0.3597|0.326|0.1759|0.1641|0.2087|0.1864|0.1737|0.1571|36.5|5.53|5.33|41.08|40.83|13.66|9.27|0.1537|0.1792|0.1006|0.109|0.1042|0.1225|0.8687|-0.1904|0.2161|0.1983|-0.0771|0.0587|0.0405|2.02|2.7|0.1932|0.2062|0.58|2.69|||3.51|0.071|0.0664|-0.0667|1.104 2024-05-20 05:16:50|9964|103798|/equities/acceptance|9941|TWD|Taiwan|Financial|Consumer Finance|84380000000|MSCI_EEM_SMALLCAP|13.9|1.84|-5.7|-10.63|2.09|2.14|0.5364|0.5271|0.1734|0.1803|0.1854|0.1829|0.1374|0.1388|76.8|11.07|11.07|67.61|63.06|10.77|-5.72|0.1576|0.2024|0.0203|0.0205|0.0208|0.0221|-0.2874|-0.0798|0.1673|0.0628|0.11|0.1072|0.5966|0.83|1.03|0.0893|6.2679|0.15|12.02|||0.08|0.0301|0.0392|0.12|0.5169 2024-05-20 05:16:51|9965|103418|/equities/taichung-comm|2812|TWD|Taiwan|Financial|Banks|52930000000|MSCI_EEM_SMALLCAP|12.72|5.72|-6.3|-3.33|1.2|1.2||0|0.5201|0.4644|0.5201|0.4644|0.4309|0.3872|3.16|1.31|1.3|15.1|15.06|3.07|-5.16|0.099|0.0838|0.0087|0.0066|0.0614|0.0499|0.4189|0.2973|0.069|0.1902|0.1599|0.0713|0.4611|0.08||0.375|0.6153||||||0.0189|0.0229|0.2505|0.2023 2024-05-20 05:16:53|9966|950437|/equities/my-eg-services-bhd|MYEG|MYR|Malaysia|Information Technology|IT Services|7990000000|MSCI_EEM_SMALLCAP|15.91|10.02|14.33|14.48|3.52|7.94|0.849|0.711|0.6772|0.5338|0.6306|0.5412|0.6298|0.5365|0.1|0.07|0.07|0.3|0.13|0.01|0.07|0.239|0.1818|0.1691|0.1362|0.1676|0.1894|1.0962|0.2191|0.3552|0.3463|0.1891|0.1147|-0.3226|1.55|4.01|0.3182|0.3981|0.27|7.31|||2.63|0.0031|0.0103|-0.8047|0.0971 2024-05-20 05:16:54|9967|1096512|/equities/aavas-financiers|AVAS|INR|India|Financial|Thrifts & Mortgage Finance|207380000000|MSCI_EEM_SMALLCAP|25.5|10.71|-6.3|-6.2|3.32|3.35|0.9935|0.9876|0.5351|0.5555|0.5351|0.5556|0.4199|0.4393|147.68|62.03|61.93|476.79|471.41|227.17|-251.02|0.1393|0.1346|0.0328|0.0351|0.0341|0.0373|0.1215|0.1406|0.2126|0.1509|0.1608|0.2072|0.1806|510.75|511.58|3.2694|3.2858|0.08|||||||0| 2024-05-20 05:16:55|9968|103346|/equities/pan-jit|2481|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|40310000000|MSCI_EEM_SMALLCAP|25.02|1.7|8.86|12.69|1.64|1.88|0.2569|0.2624|0.0645|0.1042|0.0986|0.1185|0.0681|0.0989|33.32|2.15|2.14|34.57|30.49|7.11|6.55|0.0672|0.132|0.0379|0.0546|0.0291|0.0619|0.3776|-0.3173|-0.0432|0.0163|0.0307|0.0226|-0.0046|1.35|1.83|0.4511|0.7412|0.45|2.82|||2.8|0.0446|0.037||1.3191 2024-05-20 05:16:56|9969|13222|/equities/qatar-navigati|QNNC|QAR|Qatar|Industrials|Marine|8790000000|MSCI_EEM_SMALLCAP|12.14|4.29|18.69|26.92|0.76|0.76|0.3469|0.3377|0.1487|0.1276|0.3591|0.2375|0.3531|0.2361|2.57|0.91|0.91|14.44|14.43|0.18|0.58|0.064|0.0444|0.0569|0.0377|0.0238|0.0197|0.0052|0.0162|0.1481|-0.0251|-0.0689|0.0398|-0.1003|2.15|2.22|0.0217|0.0484|0.16|20.51|||3.19|0.0373|0.046|0.1667|0.4128 2024-05-20 05:16:57|9970|103715|/equities/flexium|6269|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36710000000|MSCI_EEM_SMALLCAP|16.26|1.03|5.67|14.82|1.33|1.45|0.1488|0.1881|0.0466|0.1015|0.0712|0.1164|0.0631|0.0922|97.43|6.45|6.37|75.21|75.16|22.35|15.05|0.083|0.1324|0.0475|0.0776|0.0397|0.0962|-0.8094|-0.2872|-0.0549|-0.1615|-0.1875|0.041|0.1506|1.37|1.72|0.0652|0.1423|0.76|7.06|||6.06|0.0566|0.0683|-0.5057|0.8064 2024-05-20 05:16:59|9971|41627|/equities/ijm-corporation-bhd|IJMS|MYR|Malaysia|Industrials|Construction & Engineering|5410000000|MSCI_EEM_SMALLCAP|27.65|1.58|5.98|6.48|0.81|1.29|0.2689|0.2062|0.1938|0.146|0.1372|0.1012|0.0656|0.1045|1.56|0.04|0.04|3.06|1.67|0.92|0.41|0.0293|0.0254|0.0175|0.0231|0.0459|0.0301|0.2582|1.1339|-0.1401|0.34|0.2251|-0.0518|-0.3833|1.07|2.24|0.3201|0.5279|0.26|0.6|2110000|141080|2.72|0.0394|0.0339||0.7801 2024-05-20 05:17:00|9972|18316|/equities/oracle-financial-software|ORCL|INR|India|Information Technology|Software|346720000000|MSCI_EEM_SMALLCAP|30.48|10.61|37.77|38.42|8.61|9.34|0.532|0.5396|0.425|0.442|0.4742|0.4709|0.3482|0.3291|735.3|256.39|254.76|906.74|836.7|638.98|206.6|0.2898|0.2812|0.231|0.2248|0.2492|0.2651|0.1651|0.2259|0.0963|0.1169|0.1184|0.0506|-0.1707|5.36|5.98||0.0055|0.66||||4.79|0.0265|0.0497|0.2632|0.8768 2024-05-20 05:17:02|9973|18059|/equities/carborundum-universal|CRBR|INR|India|Materials|Chemicals|190710000000|MSCI_EEM_SMALLCAP|72.42|7.1|55.53|87.41|10.69|12.6|0.5374|0.607|0.1166|0.1198|0.1383|0.137|0.0981|0.1021|247.15|24.27|24.22|164.29|139.55|29.32|31.62|0.1551|0.1511|0.1179|0.1178|0.1234|0.1259|-0.0166|0.1132|0.1312|0.0013|0.0103|0.1183|0.1826|1.83|3.2|0.0088|0.055|1.16|2.49||||0.0028|0.0068|0.1429|0.1442 2024-05-20 05:17:03|9974|103493|/equities/faraday-tech|3035|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|59400000000|MSCI_EEM_SMALLCAP|51.91|6.29|40.47|20.73|5.22|5.91|0.4475|0.4891|0.1438|0.1295|0.1583|0.143|0.1212|0.1164|43.3|6.39|6.37|52.22|48.42|38.15|13.42|0.1181|0.1509|0.0849|0.1005|0.1068|0.1316|-0.4404|-0.4015|0.4328|-0.2096|-0.1401|0.1953|-0.1153|3.13|3.6||0.0247|0.7|3.8|||8.28|0.0141|0.0172|0.5152|0.9086 2024-05-20 05:17:03|9975|103138|/equities/eternal|1717|TWD|Taiwan|Materials|Chemicals|50230000000|MSCI_EEM_SMALLCAP|20.54|0.87|5.04|25.56|1.46|1.47|0.2005|0.2066|0.0532|0.066|0.0621|0.0715|0.0423|0.0553|36.41|1.28|1.27|21.68|21.58|4.98|4.07|0.0737|0.1087|0.0308|0.0428|0.0378|0.0499|2.275|-0.0053|-0.0061|0.0465|-0.072|-0.004|0.049|1.2|1.76|0.4618|0.8415|0.73|3.69|||2.6|0.0423|0.0466|-0.24|0.78 2024-05-20 05:17:05|9976|103671|/equities/hannstar-displ|6116|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|52010000000|MSCI_EEM_SMALLCAP|-5.83|2.38|-10.92|-4.05|0.72|0.72|-0.2228|0.1054|-0.406|-0.0186|-0.3976|0.0078|-0.4074|0.0057|4.27|-1.63|-1.63|14.07|14.04|1.06|-0.98|-0.1147|0.0265|-0.0919|0.0226|-0.0922|0.013|-0.3044|-0.63|0|-0.0521|-0.1731|-0.0604|0.0503|1.35|1.68|0.0866|0.1395|0.23|9.51|||5.59||0.0309|-1| 2024-05-20 05:17:07|9977|12541|/equities/db-invst-co|DINV|AED|United Arab Emirates|Industrials|Industrial Conglomerates|8210000000|MSCI_EEM_SMALLCAP|9.85|2.69|8.92|8.06|0.68|0.7|0.409|0.3562|0.2093|0.1815|0.3141|0.2485|0.3324|0.2477|0.81|0.27|0.27|3.19|3.14|0.21|0.29|0.07|0.0673|0.04|0.038|0.033|0.025|-0.6185|-0.4557|0.1166|0.0334|0.1105|0.0368|-0.2523|1.29|1.81|0.2422|0.4008|0.16|1.43|||1.41|0.1452|0.0964|0.641|0.5676 2024-05-20 05:17:08|9978|980664|/equities/supalai-pcl-be|NYVLt|EUR|Thailand|Real Estate|Real Estate Management & Development|1120000000|MSCI_EEM_SMALLCAP|||||||0.3538|||||||||3.07|3.07||25.92|||||||||-0.4396|-0.317||-0.208|-0.1644||||2.97|||0.35||||205.16||||0.5125 2024-05-20 05:17:09|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|VESTA|MXN|Mexico|Real Estate|Real Estate Management & Development|27640000000|MSCI_EEM_SMALLCAP|8.3|14.23|29.6|28.83|1.26|1.26|0.9119|0.9336|0.7694|0.7999|2.1727|1.3998|1.7154|1.0269|0.26|0.42|0.41|2.98|2.95|0.52|0.13|0.1843|0.1255|0.1126|0.0671|0.0413|0.044|0.7655|0.3028|0.2194|0.2133|0.2105|0.1008|0.117|2.69|3.09|0.3315|0.3591|0.07||||19.44|0.0183|0.0141|-0.2476|0.1562 2024-05-20 05:17:10|9980|103290|/equities/united-integ-s|2404|TWD|Taiwan|Industrials|Construction & Engineering|34020000000|MSCI_EEM_SMALLCAP|14.71|0.99|6.5|15.61|5.64|7.16|0.1106|0.1555|0.088|0.123|0.0941|0.1348|0.0676|0.1049|367.24|24.82|24.48|64.66|50.94|50.03|23.41|0.413|0.4152|0.1213|0.136|0.3528|0.3685|0.1301|0.0449|0.2138|-0.213|0.131|0.3061|-0.1363|0.83|1.17||0.4476|1.54|70.53|||2.21|0.0567|0.0905|0.1428|0.586 2024-05-20 05:17:12|9981|42669|/equities/public-power|DEHr|EUR|Greece|Utilities|Electric Utilities|3610000000|MSCI_EEM_SMALLCAP|9.98|0.56|2.84|12.66|0.94|1.25|0.4511|0.3842|0.0811|0.0068|0.0809|-0.0851|0.0557|-0.0794|21.09|1.16|1.16|12.46|9.38|7.13|4.13|0.0994|-0.0953|0.0224|-0.0139|0.0462|0.0083|0.2833|24.1322|0|-0.196|-0.3169|0.1014|0.0618|0.64|1.1|1.0562|1.4222|0.35|4.47|466010|29400|4.49|||0|0.1459 2024-05-20 05:17:13|9982|103385|/equities/huaku|2548|TWD|Taiwan|Real Estate|Real Estate Management & Development|25090000000|MSCI_EEM_SMALLCAP|18.47|3.86|-32.39|-37.16|2.3|2.3|0.3109|0.3099|0.2511|0.2455|0.2474|0.2472|0.2092|0.2042|40.12|12.95|12.87|67.34|66.92|3.13|-4.16|0.1188|0.1686|0.0544|0.0737|0.0659|0.0893|-1.063|-0.3294|0.3291|-0.9985|-0.3367|0.2779|-0.0243|0.05|1.83|0.1392|0.8824|0.26|0.22|||0.16|0.0779|0.0918||0.8943 2024-05-20 05:17:14|9983|103078|/equities/makalot|1477|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|59740000000|MSCI_EEM_SMALLCAP|21.62|2.71|19.59|17.74|6.83|6.85|0.2626|0.2313|0.1497|0.1191|0.1577|0.1214|0.1252|0.095|137.41|16.5|16.43|54.45|54.38|16.14|23.01|0.321|0.2377|0.1649|0.1426|0.2598|0.204|0.1813|0.1663|0.1921|0.0988|0.0403|0.0629|0.0933|1.23|1.59||0.1176|1.3|5.74|||10.88|0.0427|0.0494|0.5263|0.8426 2024-05-20 05:17:15|9984|1012510|/equities/fitipower-integrated-technology|4961|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|52590000000|MSCI_EEM_SMALLCAP|15.37|2.02|7.26|13.11|1.84|1.85|0.3233|0.311|0.1392|0.1546|0.1731|0.162|0.1315|0.1347|132.82|13.29|13.23|146.28|145.04|16.85|23.61|0.1188|0.2313|0.0931|0.1507|0.0866|0.1958|-0.0876|-0.1129|0.2885|-0.0543|-0.0897|0.1297|0.7935|4.19|4.93||0.0064|0.63|5.04|||6.14|0.0508|0.0593|-0.5|0.7486 2024-05-20 05:17:16|9985|103750|/equities/chipmos|8150|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|34870000000|MSCI_EEM_SMALLCAP|14.76|1.42|5.31|9.62|1.24|1.24|0.1692|0.2105|0.0937|0.1398|0.1154|0.1557|0.096|0.1303|30.48|2.6|2.58|34.77|34.65|16.73|8.9|0.0846|0.1408|0.0466|0.0801|0.0418|0.0846|1.1564|-0.1215|0.0953|0.1767|0.0361|0.0294|-0.0585|2.54|3.55|0.47|0.62|0.49|6.7|||3.83|0.0544|0.0741|-0.4651|0.7857 2024-05-20 05:17:17|9986|1165844|/equities/max-healthcare-institute-ns|MAXE|INR|India|Healthcare|Health Care Providers & Services|428270000000|MSCI_EEM_SMALLCAP|77.95|15.85||115.38|10.5|10.48|0.6072|0.5596|0.2369|0.1379|0.2559|0.1025|0.2034|0.09|53.48|11.38|11.36|80.73|28.73|18.44|11.9|0.1432|0.0565|0|0.0616|0.1247|0.0851|0.3013|0.0816|0|0.1698|0.2144|0.214|0.3863|1.96||0.0609|0.0841||57.06|3470000|704680|||0.0003|0| 2024-05-20 05:17:18|9987|18408|/equities/sundram-fasteners|SNFS|INR|India|Consumer Discretionary|Auto Components|189000000000|MSCI_EEM_SMALLCAP|48.57|4.42||68.45|7.77|7.77|0.5581|0.5654|0.1199|0.1235|0.1213|0.1218|0.0911|0.0927|268.78|23.54|23.54|152.97|152.78|3.11|32.2|0.1692|0.1838|0|0.1042|0.1384|0.1349|0.0987|0.0835|0.0506|-0.0255|0.0168|0.0799|-0.0456|1.01||0.0281|0.1845||5.22|19100000|1750000||0.0103|0.0096|0.0173| 2024-05-20 05:17:19|9988|103380|/equities/highwealth-con|2542|TWD|Taiwan|Real Estate|Real Estate Management & Development|59140000000|MSCI_EEM_SMALLCAP|42.09|2.1|4.44|6.38|1.82|1.82|0.3496|0.3084|0.2598|0.2003|0.245|0.1964|0.0498|0.1662|21.73|1.33|1.33|25.02|24.92|7.47|8.02|0.0436|0.1154|0.0349|0.0303|0.044|0.0347|-0.4321|-0.4809|-0.2166|-0.4278|0.3996|-0.0006|0.1518|0.11|1.39|0.476|3.0611|0.18|0.16|||8.33|0.0125|0.0734|-0.8627|0.5288 2024-05-20 05:17:20|9989|17989|/equities/aia-engineering|AIAE|INR|India|Industrials|Machinery|175150000000|MSCI_EEM_SMALLCAP|31.59|6.98|39.73|51.84|5.39|5.41|0.5262|0.5775|0.2518|0.2091|0.2995|0.2526|0.2297|0.1984|544.44|120.4|120.4|705.86|703.57|58.69|95.71|0.1839|0.1684|0.161|0.1459|0.1795|0.1336|-0.0282|0.0755|0.1895|0.1241|0.0461|0.1496|0.0717|5.89|8.01||0.0693|0.73|2.01||||0.0041|0.0086|0.7778|0.1205 2024-05-20 05:17:21|9990|953699|/equities/vs-industry-bhd|VSID|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|5100000000|MSCI_EEM_SMALLCAP|24.77|0.9|16.65|7.95|1.71|1.72|0.0823|0.1038|0.0533|0.0649|0.0497|0.0558|0.0363|0.0396|1.1|0.05|0.05|0.58|0.57|0.19|0.16|0.0683|0.0929|0.0345|0.0458|0.0474|0.0692|-0.4733|-0.1439|0.0004|-0.2197|-0.0371|0.0234|-0.0764|2.07|2.73|0.2616|0.4147|1.02|5.51|880410|29700|2.65|0.0228|0.0265|-0.0909|0.6551 2024-05-20 05:17:23|9991|103714|/equities/sigurd|6257|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|26560000000|MSCI_EEM_SMALLCAP|15.88|2.24|4.43|7.86|2.08|2.1|0.2392|0.2826|0.1418|0.1873|0.2037|0.2041|0.1408|0.1645|35.08|3.8|3.59|37.78|37.16|22.05|14.8|0.1399|0.1595|0.0713|0.0778|0.057|0.0833|2.2764|-0.0773|0.0479|0.1506|-0.0942|0.1016|-0.0426|1.94|2.07|0.4594|0.7402|0.42|30.2|||4.25|0.0644|0.0624|0.3899|0.8504 2024-05-20 05:17:24|9992|979669|/equities/daejoo-electronic-materials-co-ltd|78600|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1590000000000|MSCI_EEM_SMALLCAP|196.73|7.68|662.75|-12.15|9.22|9.29|0.1964|0.1966|0.057|0.0555|0.0376|0.0261|0.0391|0.0321|13132.29|47.1|47|10948.1|10833.24|2603.71|246.15|0.0544|0.0585|0.0183|0.0253|0.0218|0.0325|5.6585|4.0977|0.1186|0.2346|0.1182|0.1244|0.5274|0.33|0.46|0.1671|1.6352|0.48|6.06|||4.79||0.0006|-1|0.195 2024-05-20 05:17:25|9993|27066|/equities/alsea|ALSEA|MXN|Mexico|Consumer Discretionary|Hotels, Restaurants & Leisure|31820000000|MSCI_EEM_SMALLCAP|24.05|0.76|3.99|8.3|8.87|-3.26|0.6746|0.6235|0.0921|0.0609|0.0497|0.002|0.0318|-0.0014|92.27|3.15|3.15|7.94|-21.61|6.68|14.1|0.34|0.0619|0.0322|0.0058|0.0895|0.0485|-0.2857|0.4026|0.2252|0.0304|0.0552|0.101|-0.0005|0.29|0.5|3.8552|6.9406|1|9.19|988910|31930|52.94|||0| 2024-05-20 05:17:27|9994|1012201|/equities/ardentec|3264|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|25400000000|MSCI_EEM_SMALLCAP|12.79|2.45|4.95|23.97|1.88|1.94|0.3328|0.3594|0.2423|0.2453|0.2405|0.2469|0.1954|0.1968|29.49|5.79|5.7|38.49|37.13|5.58|13.38|0.1512|0.1698|0.0827|0.0933|0.0894|0.104|-0.1186|-0.2393|0.1186|-0.0232|-0.0519|0.1072|0.073|1.66|1.77|0.4567|0.6252|0.43|138.64|||3.7|0.0405|0.052|0.0714|0.6201 2024-05-20 05:17:28|9995|1123976|/equities/metropolis-healthcare-ltd|METP|INR|India|Healthcare|Health Care Providers & Services|176070000000|MSCI_EEM_SMALLCAP|75.6|8.14||54.89|9.01|9.01|0.7794|0.754|0.1605|0.2166|0.1432|0.2094|0.1076|0.1542|226.31|27.91|27.81|204.3|41.94|13.93|42.62|0.1246|0.2447|0|0.1599|0.1067|0.2114|-0.2418|-0.1663|0.0585|0.0198|-0.0105|0.1215|0.2743|0.92|||0.2209||11.74|2700000|291670||0.0064|0.003|| 2024-05-20 05:17:29|9996|103476|/equities/avc|3017|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31160000000|MSCI_EEM_SMALLCAP|43.16|4.04|14.46|26.57|11.77|11.86|0.2142|0.1683|0.1277|0.0877|0.1423|0.0904|0.0935|0.0638|163.49|14.11|13.71|56.08|55.63|75.23|32.86|0.3121|0.2268|0.0961|0.0641|0.1554|0.1183|0.4321|0.2208|0.4761|0.2936|0.1341|0.1529|0.1844|0.9|1.4|0.2403|0.6088|0.93|2.75|||10.21|0.0148|0.024|0.1618|0.3267 2024-05-20 05:17:31|9997|18359|/equities/redington-(india)|India|INR|India|Information Technology|Electronic Equipment, Instruments & Components|114750000000|MSCI_EEM_SMALLCAP|13.53|0.18|15.28|16.9|2.18|2.31|0.0567|0.0578|0.0214|0.0229|0.0186|0.0196|0.0135|0.0152|1146.23|15.59|15.59|96.56|91.23|20.73|13.81|0.1684|0.1868|0.052|0.0589|0.1408|0.1626|0.0479|-0.1251|0.2424|0.0283|0.1247|0.138|0.3219||1.43|0|0|3.75|23.22|190980000|2670000||0.0345|0.0457|0.0909|0.4618 2024-05-20 05:17:32|9998|12530|/equities/air-arabia|AIRA|AED|United Arab Emirates|Industrials|Airlines|6770000000|MSCI_EEM_SMALLCAP|8.06|1.91|6.64|8.32|1.7|2.11|0.2587|0.222|0.2064|0.1441|0.258|0.1388|0.2579|0.1386|1.31|0.33|0.33|1.47|1.18|1.07|0.44|0.2158|0.1171|0.0973|0.0523|0.1083|0.0668|-0.2943|0.1368|0|0.0782|0.1027|0.078|0.3103|1.33|1.17|0.0058|0.4184|0.41|106.63|||8.25|0.057|0.0456|0.7647|0.4839 2024-05-20 05:17:33|9999|17985|/equities/adani-power|ADAN|INR|India|Utilities|Independent Power and Renewable Electricity Producers|392060000000|MSCI_EEM_SMALLCAP|12.75|4.86|17.28|21.16|5.67|5.7|0.4205|0.3403|0.283|0.1886|0.4129|0.1451|0.4137|0.1463|130.55|51.62|51.62|111.86|86.29|18.7|36.74|0.5276|0.1423|0.2338|0.0746|0.1235|0.0623|-0.3201|1.1013|0|0.3048|0.2986|0.1609|0.1652|1.22|1.62|0.6164|0.8023|0.57|6.55||||||0|0.0783 2024-05-20 05:17:34|10000|11130|/equities/human-soft-hldng|HUMN|KWD|Kuwait|Consumer Discretionary|Diversified Consumer Services|392210000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.4|4.9|12.93|9.04|4.18|4.51|0.7996|0.8045|0.4976|0.5598|0.5272|0.5662|0.5209|0.56|0.59|0.31|0.31|0.69|0.64|0.76|0.33|0.3464|0.451|0.2355|0.3136|0.3008|0.3659|-0.0615|-0.1187|0.0582|-0.0037|-0.0213|0.0266|-0.278|1.72|1.74||0.0057|0.45|6809.55|||3.75|0.1313|0.1102|0.0502|1.1791 2024-05-20 05:17:36|10001|100260|/equities/pvrl|PVRL|INR|India|Communication Services|Entertainment|81740000000|MSCI_EEM_SMALLCAP|-406.48|2.08|6.57|9.67|1.78|9.02|0.695|0.6612|0.1193|-0.4403|-0.007|-0.5614|-0.0051|-0.4578|638.36|-3.26|-3.26|746.37|147.17|41.15|201.69|-0.0044|-0.1645|-0.002|-0.0357|0.0362|0.0057|0.7425|0.9368|0|0.1433|0.67|0.1521|0.0778|0.28|0.42|0.143|1.1338|0.38|27.52|||||0.0012|0| 2024-05-20 05:17:37|10002|103184|/equities/chung-hung-ste|2014|TWD|Taiwan|Materials|Metals & Mining|59070000000|MSCI_EEM_SMALLCAP|-185.95|0.87|11.88|-106.03|2.06|2.06|0.0019|0.0469|-0.012|0.0236|-0.007|0.026|-0.0047|0.0245|26.04|0.11|0.11|11.06|10.6|1.16|0.11|-0.0105|0.0723|-0.0052|0.0418|-0.0129|0.0425|-0.8546|0.8423|-0.4453|-0.0394|-0.1016|-0.0478|-0.0097|0.32|1.51|0.4905|0.8567|1.1|3.9|||56.24|0.0134|0.0286|-0.875|-2.8607 2024-05-20 05:17:38|10003|19553|/equities/sabanci-holding|SAHOL|TRY|Turkey|Financial|Diversified Financial Services|27710000000|MSCI_EEM_SMALLCAP|13.93|1.15|10.16|58.18|0.97|1.18||0|0.5808|0.5457|0.2569|0.5914|0.0826|0.4668|91.49|7.56|7.56|108.16|89.3|43.31|10.36|0.0704|0.2484|0.0092|0.033|0.1127|0.0881|-2.7427|-0.6087|0.3214|-0.4919|-0.1239|0.6067|0.5226|0.08||0.4531|1.4739||0.18|2910000|309810||0.0299|0.0398|2.924|0.3228 2024-05-20 05:17:40|10004|950531|/equities/vitrox-corporation-bhd|VTRX|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9290000000|MSCI_EEM_SMALLCAP|64.55|13.06|30.42|-287.65|7.43|7.43|0.613|0.6128|0.4478|0.4512|0.2256|0.2508|0.2024|0.2393|0.59|0.14|0.13|1.03|1.03|0.36|0.03|0.1193|0.2124|0.0965|0.1599|0.215|0.3153|-0.4782|-0.3881|0.039|-0.1029|-0.1948|0.0762|0.217|3.94|5.69|0.0481|0.0627|0.48|1.03|||2.39|0.0074|0.0058|0.179|0.4536 2024-05-20 05:17:40|10005|959125|/equities/terrafina-sa-de-cv|TERRA13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|22630000000|MSCI_EEM_SMALLCAP|4.56|7.28|9.81||0.91|0.91|0.8698|0.8438|0.6632|0.7419|1.5949|1.1107|1.5949|1.1107|5.92|8.65|8.65|47.36|47.36|0.98|3.43|0.2053|0.1397|0.1359|0.0869|0.0578|0.0594|0.481|0.295|0.3596|0.3278|0.1216|0.0214|0|0.45|0.69|0.4615|0.4887|0.09||||31.31|0.0502|0.1027|-0.1019|0.3556 2024-05-20 05:17:41|10006|102425|/equities/bangchak|BCP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|34290000000|MSCI_EEM_SMALLCAP|4.46|0.13|1.25|2.27|0.73|1.06|0.0849|0.0872|0.053|0.044|0.0475|0.0366|0.0293|0.0214|320.06|9.27|9.27|54.86|30.74|24.76|27.93|0.1768|0.0751|0.0384|0.0288|0.0785|0.0546|-0.1234|0.1749|0.3898|0.681|0.2981|0.1498|0.0834|0.56|1.38|1.317|1.8662|1.49|9.33|||23.86|0.0357|0.0547|-0.3333|0.1977 2024-05-20 05:17:43|10007|18124|/equities/fag-bearings-india|SCHE|INR|India|Industrials|Machinery|287210000000|MSCI_EEM_SMALLCAP|76.37|9.24||188.5|14.29|14.24|0.3741|0.3764|0.1487|0.1312|0.1638|0.1423|0.121|0.1042|475.38|57.52|57.5|307.44|297.14|4.46|56.59|0.1979|0.1725|0|0.127|0.1753|0.1567|0.0071|0.0118|0.1645|0.106|0.0625|0.0971|0.1636|1.86|||0.0106||6.92|26000000|3150000||0.0076|0.0071|0.5| 2024-05-20 05:17:44|10008|18390|/equities/skf-india|SKFB|INR|India|Industrials|Machinery|186410000000|MSCI_EEM_SMALLCAP|54.69|6.6|48.36|61.13|11.25|11.3|0.3921|0.3797|0.158|0.1394|0.1578|0.1518|0.1183|0.1111|924.42|111.6|111.6|542.65|541.94|247.2|126.24|0.2197|0.2105|0.1616|0.151|0.1884|0.1938|0.4179|0.0512|0.1119|0.0993|0.0616|0.0898|0.2335|2.13|2.95||0.0044|1.34|3.94||||0.0096|0.0047|1.7586|0.3577 2024-05-20 05:17:45|10009|103667|/equities/capital-sec|6005|TWD|Taiwan|Financial|Capital Markets|36800000000|MSCI_EEM_SMALLCAP|13.09|4.94|15.53|-1.75|1.38|1.46|0.8893|0.8666|0.3076|0.2742|0.4707|0.4157|0.3775|0.3546|5.34|1.9|1.9|19.17||4.04|-14.96|0.111|0.0878|0.0194|0.0197|0.0203|0.0219|0|0|0.2568|0.3798|0.4011|0.0894|0.1641|0.54|0.98|0.0141|2.8648|0.05|||||0.0239|0.0779|-0.7636|0.2564 2024-05-20 05:17:46|10010|41614|/equities/bursa-malaysia-bhd|BMYS|MYR|Malaysia|Financial|Capital Markets|5230000000|MSCI_EEM_SMALLCAP|24.47|10.28|24.76|35.32|8.45|9.7|0.9801|0.9819|0.4825|0.563|0.5352|0.5653|0.4204|0.422|0.8|0.31|0.31|0.97|0.85|0.66|0.28|0.3539|0.3529|0.064|0.0872|0.3008|0.3498|0.3357|0.2629|0.0235|0.1953|0.0881|0.0235|0.2295|0.17|1.11||0.0103|0.15|8.46|1090000|455490|10.42|0.0391|0.05|-0.1719|0.8653 2024-05-20 05:17:48|10011|959036|/equities/china-water-affairs-group-ltd|855|HKD|Hong Kong|Utilities|Water Utilities|18670000000|MSCI_EEM_SMALLCAP|5.68|0.68|3.11|3.24|0.79|-0.51|0.3761|0.4033|0.3012|0.3261|0.2669|0.3227|0.1201|0.2484|8.73|1.14|1.14|7.5|-11.66|3.33|2.04|0.1391|0.1709|0.0503|0.0586|0.0746|0.077|-0.1489|-0.0715|0.0939|0.009|0.0749|0.1337|0.0999|0.5|0.82|1.3907|2.0063|0.24|3.02|1230000|254800|2.88|0.0565|0.0543|0.0625|0.1716 2024-05-20 05:17:49|10012|27074|/equities/banregio-grupo-financiero-o|RA|MXN|Mexico|Financial|Banks|34820000000|MSCI_EEM_SMALLCAP|8.35|3.55|||1.7|1.84||0|0.5679|0.5306|0.5669|0.5199|0.4248|0.3838|43.79|||91.28|85.91|24.98||0.2169|0.1846|0.0269|0.0245|0.0932|0.0594|0.25|0.1259|0|0.2043|0.1837|0.1063|0|0.06||0.1582|0.894||||||0.048|0.0404|-0.059| 2024-05-20 05:17:50|10013|993766|/equities/prologis-property-mexico-sa-de-cv|FIBRAPL14|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|48260000000|MSCI_EEM_SMALLCAP|4.25|15.94|21.51||1.06|1.06|0.762|0.7868|0.5619|0.6754|3.7515|1.4304|3.7515|1.4304|4.93|13.63|13.63|74.5|65.21|10.74|3.32|0.3015|0.1463|0.2443|0.1056|0.0368|0.0522|4.8773|3.0605|0.2412|0.0641|0.0214|0.0882|0|46.74|49.29|0.1775|0.1785|0.07||||53.35|0.0257|0.066|-0.15|0.0922 2024-05-20 05:17:51|10014|103478|/equities/asia-optical|3019|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26700000000|MSCI_EEM_SMALLCAP|20.79|0.99|15.59|6.83|1.4|1.41|0.1753|0.1943|0.0508|0.0716|0.0774|0.083|0.0474|0.0682|65.47|2.78|2.75|46.04|46.11|39.03|11.6|0.0702|0.0782|0.0561|0.0605|0.0518|0.0709|4.504|0.0159|-0.0647|0.118|-0.0077|-0.0135|0.0313|2.24|2.72||0.0032|0.86|4.61|||4.06|0.0271|0.0339|-0.4865|0.6116 2024-05-20 05:17:52|10015|13568|/equities/qatar-ins-co|QINS|QAR|Qatar|Financial|Insurance|8440000000|MSCI_EEM_SMALLCAP|8.05|0.93|178.18|-6.38|0.82|0.87|0.2043|0.1312|0.1616|0.0581|0.1439|0.0574|0.0833|0.0108|2.29|0.13|0.13|2.6|1.69|0.38|-0.33|0.105|0.0352|0.0217|0.004|0.0956|0.033|0.1713|1.3735|-0.0806|0.2306|0.0874|-0.1036|-0.0981|0.28|0.68|0.0124|0.2929|0.26||||42.01||0.0345|-1|0.5246 2024-05-20 05:17:53|10016|18083|/equities/crompton-greaves|CGPO|INR|India|Industrials|Electrical Equipment|265100000000|MSCI_EEM_SMALLCAP|116.39|12.59|255.22|622.65|33.58|36.4|0.3099|0.3136|0.1416|0.052|0.144|-0.0422|0.1774|-0.0006|52.68|9.34|9.33|19.76|18.23|5.59|2.6|0.3621|0.4745|0.2784|0.0953|0.3999|0.3632|-0.4514|0.471|0|0.194|0.154|0.0012|0.1159|1.17|1.64||0.0058|1.57|8.6||||||0|0.1391 2024-05-20 05:17:54|10017|17978|/equities/3m-india|TMIN|INR|India|Industrials|Industrial Conglomerates|290610000000|MSCI_EEM_SMALLCAP|64.65|8.53||56.81|19.19|18.99|0.3953|0.3948|0.1725|0.1244|0.1774|0.1318|0.1319|0.0964|3675.84|400.37|400.37|1633.68|1633.53|892.06|594.27|0.2592|0.1766|0|0.1235|0.2414|0.1637|0.0836|0.2817|0.0623|0.0127|0.0787|0.0788|0.2634|1.67|||0.0129||8.67|37370000|4930000|||0.0005|0| 2024-05-20 05:17:55|10018|103795|/equities/taiwan-paiho|9938|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|24020000000|MSCI_EEM_SMALLCAP|25.65|1.54|11.91|71.53|1.68|1.71|0.3169|0.3521|0.1062|0.1705|0.0676|0.1565|0.0599|0.1048|43.62|1.95|1.95|39.9|39.34|14.19|6.75|0.0653|0.1493|0.0177|0.057|0.0344|0.0808|1.4658|-0.3448|-0.1564|0.1836|-0.1341|-0.0193|-0.0994|0.56|1.06|0.313|1.1303|0.4|1.76|||6.22|0.0434|0.0488|-0.2857|0.9569 2024-05-20 05:17:56|10019|103162|/equities/twn-glass-ind|1802|TWD|Taiwan|Industrials|Building Products|75740000000|MSCI_EEM_SMALLCAP|1441.67|1.09|7.61|332.4|1.05|1.01|0.1244|0.1549|0.0144|0.0446|0.0271|0.0614|0.0137|0.0418|15.69|0.01|0.01|16.35|17.01|2.29|1.5|0.0007|0.0495|0.0003|0.0245|-0.0048|0.0263|0.6923|1.231|-0.4962|0.0098|0.0829|-0.0021|-0.0313|0.69|1.36|0.1307|0.52|0.49|3.18|||3.17||0.0281|-1|0.7194 2024-05-20 05:17:57|10020|1155794|/equities/xd-inc|2400|HKD|Hong Kong|Communication Services|Entertainment|18640000000|MSCI_EEM_SMALLCAP|-99.39|2.44|35.05|35.49|4.83|5.59|0.6103|0.5375|0.0018|-0.0886|-0.0089|-0.0841|-0.0245|-0.0892|7.18|-0.18|-0.18|3.62|3.13|6.79|0.5|-0.0462|-0.1062|-0.0142|-0.0876|0.0013|-0.0651|-0.0346|0.85|0|-0.1093|-0.0122|0.1242|-0.385|1.53|1.56||1.0276|0.74||2330000|-45020|11.41|||0| 2024-05-20 05:17:59|10021|11108|/equities/gulf-bank|GBKK|KWD|Kuwait|Financial|Banks|840100000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|14.98|6.35|13.45|-2.62|1.27|1.27||0|0.4337|0.406|0.4288|0.3909|0.4243|0.3869|0.04|0.02|0.02|0.21|0.21|0.27|-0.1|0.0895|0.0796|0.0095|0.0083|0.0475|0.0585|-0.3048|0.0404|0.0336|-0.1106|0.014|0.0244|0.086|0.21||0.7804|0.7804||||||0.037|0.0373|0.5079|0.4793 2024-05-20 05:18:00|10022|103361|/equities/goldsun-const|2504|TWD|Taiwan|Materials|Construction Materials|33840000000|MSCI_EEM_SMALLCAP|16.83|2.79|9.33|32.06|2.33|2.7|0.2448|0.1675|0.1916|0.1241|0.218|0.1599|0.1678|0.1351|17.98|3|2.99|21.58|18.52|2.22|4.01|0.1413|0.1245|0.0902|0.0767|0.1044|0.0716|-0.0275|0.2112|0.4711|0.0236|-0.0138|0.0245|0.2567|1.25|1.46|0.1983|0.351|0.53|21.55|||2.66|0.071|0.0564|0.1111|0.6724 2024-05-20 05:18:02|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|1385|HKD|Germany|-|-|20630000000|MSCI_EEM_SMALLCAP|28.76|5.5|-23.22|-22.06|3.64|3.74|0.5535|0.517|0.1621|0.1159|0.1985|0.1525|0.1913|0.1483|4.42|0.88|0.87|6.69|6.5|0.94|-0.21|0.1354|0.1219|0.0923|0.0943|0.0753|0.0754|-0.1304|-0.3249|0.4016|0.103|0.0132|0.202|0.4617|1.34|3.18|0.0844|0.2672|0.47|0.59|1770000|348490|2.32|0.0106|0.0026|0.9581|0.2145 2024-05-20 05:18:03|10024|985152|/equities/ap-memory-technology-corp|6531|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|71560000000|MSCI_EEM_SMALLCAP|39.69|13.57|34.66|28.21|5.07|5.43|0.4256|0.3235|0.2018|0.1817|0.383|0.2462|0.3419|0.1975|26.11|8.93|8.85|69.94|65.03|54.76|12.62|0.1298|0.186|0.1194|0.1428|0.0639|0.156|4.8785|0.2037|0.6308|0.0284|-0.0069|-0.022|-0.0259|4.76|5.16||0.0053|0.34|2.08|||6.35|0.0149|0.0157|0.1668|0.6467 2024-05-20 05:18:05|10025|50187|/equities/mmi-holdings|MTMJ|ZAR|South Africa|Financial|Insurance|27130000000|MSCI_EEM_SMALLCAP|6.78|0.23|4.45|14.28|1.08|1.3|0.2533|0.339|0.101|0.1183|0.0776|0.0816|0.0345|0.0361|95.55|3.13|3.07|20.69|17.01|27.08|1.79|0.1699|0.0936|0.0072|0.0041|0.2106|0.146|0.1071|-0.0748|0.2885|0.1603|4.052|0.1094|0.0257|11.83|12.08|0.3088|0.3088|0.21||8030000|281810||0.068|0.0407|1.3|0.3786 2024-05-20 05:18:06|10026|41682|/equities/gamuda-bhd|GAMU|MYR|Malaysia|Industrials|Construction & Engineering|7210000000|MSCI_EEM_SMALLCAP|17.57|1.33|65.8|-20.72|1.34|1.4|0.1499|0.2535|0.0639|0.1013|0.0967|0.1538|0.0757|0.1675|4.24|0.7|0.68|4.22|4.02|1.36|0.15|0.081|0.0618|0.0405|0.0443|0.0335|0.0261|0.0259|-0.5428|0.2654|1.3082|1.0203|0.136|0.1973|1.57|2.49|0.5669|0.7057|0.52|2.66|2750000|213110|2.26||0.0174|0|0.0384 2024-05-20 05:18:08|10027|1165976|/equities/happiest-minds-technologies-ltd|HAPP|INR|India|Information Technology|IT Services|184470000000|MSCI_EEM_SMALLCAP|50.74|7.76|59.29|61.68|8.51|9.99|0.3754|0.4055|0.2122|0.1927|0.1957|0.2032|0.1453|0.1612|109.33|16.73|16.73|99.61|84|89.94|14.3|0.2142|0.3308|0.1278|0.1707|0.1333|0.2302|-0.1047|0.037|0.5467|-0.0072|0.1367|0.237|0.5979|2.81|3.14|0.0706|0.346|0.84|||||0.0079|0.0041|0.475|0.3464 2024-05-20 05:18:09|10028|50102|/equities/netcare|NTCJ|ZAR|South Africa|Healthcare|Health Care Providers & Services|21470000000|MSCI_EEM_SMALLCAP|12.08|0.64|5.65|12.2|1.46|1.77|0.4963|0.4929|0.1173|0.1156|0.0762|0.0829|0.0557|0.0624|17.81|0.95|0.94|7.8|6.57|1.71|2.02|0.1219|0.1234|0.0494|0.0575|0.0837|0.0857|0.169|0.3077|-0.2337|0.0739|0.0954|0.0273|-0.0093|1.04|1.15|0.5838|1.1853|0.88|21.35|1320000|74220|6.87|0.0455|0.0354|0|0.6117 2024-05-20 05:18:10|10029|103467|/equities/getac-tech|3005|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|33520000000|MSCI_EEM_SMALLCAP|15.91|1.84|10.66|12.69|3.19|3.3|0.2921|0.2702|0.114|0.1042|0.1415|0.1295|0.1076|0.1047|57.95|6.17|6.04|33.41|32.23|22.34|9.95|0.2111|0.1838|0.1073|0.0937|0.1458|0.1192|0.4264|0.4341|0.0999|0.0675|0.0686|0.071|-0.1247|1.23|1.7|0.0784|0.1629|0.88|4.02|||4.18|0.0353|0.0752|0.054|0.5622 2024-05-20 05:18:11|10030|959045|/equities/nexteer-automotive-group-ltd|1316|HKD|Hong Kong|Consumer Discretionary|Auto Components|24300000000|MSCI_EEM_SMALLCAP|38.7|0.34|3.52|6.12|0.72|0.72|0.0876|0.1216|0.0161|0.0486|0.0153|0.0434|0.0087|0.0409|1.68|0.01|0.01|0.78|0.78|0.12|0.16|0.0189|0.0783|0.0134|0.0459|0.0248|0.0619|-0.9604|-0.3667|-0.3734|0.0275|0.0956|0.0146|0.0167|0.98|1.42|0.0178|0.0511|1.25|12.95|326110|3500|5.61|0.0074|0.0229|-0.6849|0.3211 2024-05-20 05:18:13|10031|37753|/equities/ccc|CCCP|PLN|Poland|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5730000000|MSCI_EEM_SMALLCAP|-163.52|0.97|11.17|18.5|10.91|43.7|0.4655|0.4617|0.0164|-0.0139|-0.0146|-0.0581|-0.0059|-0.0771|137.08|-0.85|-0.85|12.21|3.05|3.87|11.92|-0.0892|-0.3472|-0.0173|-0.0575|0.0289|-0.0076|1.3622|0.8885|0|0.0326|0.0348|0.1181|-0.0814|0.1|0.81|0.8044|4.5507|1.31|1.77|609920|-8060|52.9||0.0016|0| 2024-05-20 05:18:14|10032|950256|/equities/frontken-corporation-bhd|FRKN|MYR|Malaysia|Industrials|Commercial Services & Supplies|6300000000|MSCI_EEM_SMALLCAP|58.97|13.26|40.87|57.44|10.48|11.04|0.4629|0.457|0.33|0.3132|0.3459|0.3184|0.2248|0.2437|0.33|0.07|0.07|0.42|0.4|0.24|0.09|0.1907|0.2124|0.1523|0.1627|0.1888|0.2034|0.2743|-0.0164|0.1645|0.2327|0.0286|0.0886|0.1511|3.41|3.62|0.0001|0.0498|0.61|12.91|||4.63|0.013|0.0109|0.0244|0.3449 2024-05-20 05:18:15|10033|950541|/equities/yinson-holdings-bhd|YINS|MYR|Malaysia|Energy|Energy Equipment & Services|6270000000|MSCI_EEM_SMALLCAP|8.74|0.62|-2.51|-2.25|1|1.03|0.2565|0.3223|0.2285|0.273|0.1455|0.1708|0.0828|0.1246|4.01|0.28|0.28|2.49|1.8|1.05|-0.99|0.1258|0.0789|0.0475|0.0354|0.094|0.0675|0.7746|0.7066|0.216|0.3772|0.8416|0.6228|-0.1567|0.97|1.04|2.0668|2.2722|0.48|169.78|||9.61|0.0117|0.0126||0.0902 2024-05-20 05:18:16|10034|103316|/equities/greatek-eltrs|2441|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|43910000000|MSCI_EEM_SMALLCAP|16.37|2.53|8.05|11.41|1.55|1.56|0.2128|0.257|0.1708|0.2201|0.1951|0.2316|0.1542|0.1847|24.67|3.51|3.47|40.09|39.95|9.71|8.46|0.0979|0.1536|0.0857|0.1256|0.0866|0.147|0.4701|-0.0782|-0.0341|0.1535|-0.0155|0.0189|-0.1241|3.66|4.06||0.0016|0.56|10.14|||3.84|0.0605|0.0689|-0.26|0.9724 2024-05-20 05:18:17|10035|50135|/equities/resilient|RESJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|21620000000|MSCI_EEM_SMALLCAP|4.14|2.47|13.01||0.66|0.66|0.7737|0.6465|0.7457|0.6019|0.5722|-0.3621|0.5968|-0.3277|17.68|10.49|10.46|65.71|65.71|0.19|3.35|0.1688|0.011|0.0973|0.0044|0.1288|0.0669|0.4024|-0.0308|0|1.1451|0.3292|0.1015|0|0.02|0.06|0.4008|0.6046|0.17||||255.86|0.0964|0.1236|-0.1182|0.3884 2024-05-20 05:18:18|10036|103211|/equities/nantex-industr|2108|TWD|Taiwan|Materials|Chemicals|41860000000|MSCI_EEM_SMALLCAP|25.56|1.84|15.03|18.6|1.16|1.16|0.2307|0.3413|0.0882|0.2242|0.1487|0.2447|0.072|0.1792|18.04|1.45|1.45|28.57|28.26|17.69|2.2|0.0462|0.257|0.0517|0.2016|0.0378|0.2353|-0.4218|-0.1945|-0.1419|-0.0256|-0.1467|-0.0833|0.0703|7.02|8.27|0.0014|0.0221|0.51|4.45|||10.04|0.0548|0.0818|-0.7143|1.5397 2024-05-20 05:18:20|10037|103429|/equities/feib|2845|TWD|Taiwan|Financial|Banks|37950000000|MSCI_EEM_SMALLCAP|14.04|5.02|-1.56|-3.39|1.06|1.09||0|0.3883|0.3521|0.4035|0.3544|0.3574|0.3093|3.14|1.03|1.02|14.87|14.72|1.61|-4.57|0.0782|0.0676|0.0058|0.0048|0.0365|0.0304|0.4854|0.11|0.0077|0.267|0.1071|0.0242|0.1945|0.08||0.9018|0.9457||||||0.0323|0.0366|-0.0491|0.3644 2024-05-20 05:18:21|10038|102428|/equities/bangkok-chain|BCH|THB|Thailand|Healthcare|Health Care Providers & Services|50120000000|MSCI_EEM_SMALLCAP|33.39|4.09|9.04|19.72|3.8|3.93|0.3147|0.3573|0.1703|0.2376|0.1654|0.2277|0.1226|0.1823|4.81|0.56|0.56|5.19|5.09|0.61|1.44|0.1148|0.2886|0.0872|0.1504|0.1044|0.1829|0.3|0.1778|0.0524|0.0628|-0.1718|0.0767|-0.0433|1.48|1.64|0.0229|0.045|0.67|26.46|||5.23|0.0226|0.0324|-0.6429|0.8474 2024-05-20 05:18:23|10039|1006198|/equities/wilcon-depot-inc|WLCON|PHP|Philippines|Consumer Discretionary|Specialty Retail|123810000000|MSCI_EEM_SMALLCAP|22.88|2.17|18.4|28.15|3.36|3.39|0.3886|0.3603|0.1306|0.1252|0.1264|0.1242|0.0948|0.0916|8.39|0.85|0.85|5.41|5.37|0.45|1.22|0.1547|0.1566|0.0853|0.0891|0.1123|0.1143|-0.2309|-0.1764|0.1367|-0.0254|-0.0017|0.1046|0.0159|0.23|2.05||0.4457|0.9|1.31|9570000|907150|128.62|0.018|0.0096|0.7619|0.2892 2024-05-20 05:18:24|10040|102863|/equities/vgi-global|VGI|THB|Thailand|Communication Services|Media|56830000000|MSCI_EEM_SMALLCAP|-4.89|3.85|-262.4|-15.2|0.8|0.85|0.3064|0.3822|-0.1894|0.0334|-0.8271|0.1194|-0.7868|0.1081|0.43|-0.01|-0.01|2.09|1.95|0.33|-0.04|-0.1474|0.0288|-0.132|0.0164|-0.0266|0.0068|-33.6396|-24.8853|0|-0.0489|-0.0109|0.0369|-0.0569|2.56|3.66||0.0188|0.16|12.38|||9.11|0.0155|0.0144|-0.0164|-0.2357 2024-05-20 05:18:26|10041|103129|/equities/grape-king|1707|TWD|Taiwan|Consumer Staples|Personal Products|23780000000|MSCI_EEM_SMALLCAP|16.57|2.2|8.99|12.02|2.31|2.34|0.7908|0.8116|0.2281|0.2442|0.2448|0.2558|0.1329|0.2049|72.66|9.81|9.74|69.26|68.4|32.68|17.21|0.1423|0.1808|0.1382|0.157|0.1641|0.1975|-0.0787|-0.0471|0.0049|0.0576|0.0194|0.0298|-0.1206|1.59|1.83||0.0181|0.7|3.09|||29.94|0.0442|0.0419|0.1311|0.7144 2024-05-20 05:18:28|10042|103251|/equities/sdi-corp|2351|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|31150000000|MSCI_EEM_SMALLCAP|30.54|1.98|9.19|21.88|3|3.02|0.1605|0.1744|0.0902|0.0918|0.0922|0.0903|0.0684|0.0708|57.98|4.08|4.07|38.37|38.03|5.6|8.53|0.0991|0.1129|0.0578|0.0619|0.0643|0.0797|-0.2581|-0.2459|-0.0217|-0.1105|-0.091|0.0083|-0.0736|0.95|2.29|0.2474|0.4445|0.84|2.41|||5.02|0.0282|0.0304|0.0667|0.8499 2024-05-20 05:18:28|10043|1056074|/equities/fusheng-precision|6670|TWD|Taiwan|Consumer Discretionary|Leisure Products|25490000000|MSCI_EEM_SMALLCAP|15.21|1.69|4.62|10.35|3.24|3.42|0.2409|0.243|0.1312|0.144|0.1522|0.1515|0.1109|0.1199|178.5|18.18|17.39|92.95|88.02|48.17|36.98|0.2112|0.3396|0.134|0.1776|0.1524|0.2503|0.2941|-0.426|0.0153|-0.1012|-0.2766|0.0878|0.129|2.12|2.76|0.0877|0.167|1.14|6.47|||6.23|0.1065|0.0718|0.8333|1.1116 2024-05-20 05:18:30|10044|102869|/equities/wha-corporatio|WHA|THB|Thailand|Real Estate|Real Estate Management & Development|52610000000|MSCI_EEM_SMALLCAP|15.32|4.61|12.01||2.34|6.29|0.5218|0.5015|0.3996|0.3525|0.3835|0.3585|0.301|0.319|1.17|0.3|0.3|2.31|0.86|0.66|0.16|0.1565|0.1106|0.064|0.0448|0.0748|0.0499|1.6086|0.3459|0.0786|0.486|0.1642|0.0837|0|0.74|1.96|1.098|1.3753|0.19|0.68|||5.82|0.0323|0.0382|0.1909|0.4712 2024-05-20 05:18:30|10045|950427|/equities/malaysian-pacific-industries|MPIM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9820000000|MSCI_EEM_SMALLCAP|81.29|3.56|15.26|29.01|3.43|3.43|0.1139|0.1651|0.0603|0.1242|0.0753|0.1332|0.0438|0.1167|10.28|0.31|0.31|10.66|10.67|5.42|2.4|0.043|0.1141|0.0471|0.0939|0.0403|0.1054|2.8368|-0.3301|-0.1628|0.1149|-0.0589|0.059|0.0807|3.39|3.76|0.0172|0.0675|0.68|11.35|268390|18570|6.52|0.0126|0.0152||0.7772 2024-05-20 05:18:32|10046|103722|/equities/wistron-neweb|6285|TWD|Taiwan|Information Technology|Communications Equipment|30540000000|MSCI_EEM_SMALLCAP|18.9|0.68|9.58|11.62|2.32|2.34|0.1238|0.1155|0.0414|0.0274|0.0452|0.0323|0.0358|0.0266|230.3|8.98|8.6|67.19|67.66|20.67|19.56|0.1469|0.1162|0.06|0.0458|0.0891|0.0657|0.1072|0.0521|0.1151|0.0126|0.0993|0.146|0.1007|1.02|1.62|0.0594|0.3966|1.68|4.49|||4.63|0.031|0.0404|1.3053|0.5089 2024-05-20 05:18:33|10047|953677|/equities/scientex-bhd|STIK|MYR|Malaysia|Materials|Chemicals|7620000000|MSCI_EEM_SMALLCAP|13.74|1.62|7.13|8.53|1.92|2.1|0.2532|0.2931|0.1619|0.1523|0.1556|0.1489|0.118|0.117|2.75|0.28|0.28|2.32|2.13|0.13|0.6|0.1473|0.1556|0.0938|0.0932|0.1178|0.1139|0.3265|0.1798|0.0769|0.1169|0.0376|0.0939|0.1265|0.86|1.32|0.0194|0.2053|0.78|4.54|1070000|128150|4.01|0.0285|0.0246|0.1111|0.3081 2024-05-20 05:18:35|10048|42664|/equities/motor-oil|MORr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1520000000|MSCI_EEM_SMALLCAP|3.72|0.23|3.7|6.09|1.13|1.68|0.1192|0.0814|0.0854|0.0459|0.078|0.04|0.0605|0.0275|122.64|7.43|7.42|24.54|16.46|12.18|7.47|0.3423|0.2359|0.1092|0.0696|0.1592|0.1233|3.2748|-0.1577|0.2616|-0.1555|-0.1993|0.0694|0.1861|1.14|1.87|0.915|1.0692|1.8|11.58|4300000|260390|16.12|0.0677|0.0622|0.4551|0.22 2024-05-20 05:18:36|10049|962595|/equities/la-comercial|LACOMERUBC|MXN|Mexico|Consumer Staples|Food & Staples Retailing|39980000000|MSCI_EEM_SMALLCAP|17.63|0.99|11.22|88.08|1.33|1.69|0.2877|0.2764|0.0696|0.0634|0.071|0.0638|0.0562|0.0555|36.76|1.94|1.94|27.4|21.55|2.44|3.52|0.078|0.065|0.0598|0.0496|0.078|0.0596|0.22|0.0679|0.1411|0.1752|0.1578|0.1499|0.1269|0.4|1.32||0.0648|1.06|5.81|2580000|144810|241.77|0.0053|0.0022|0.2105|0.111 2024-05-20 05:18:37|10050|103189|/equities/yieh-phui|2023|TWD|Taiwan|Materials|Metals & Mining|47830000000|MSCI_EEM_SMALLCAP|-28.61|0.4|42.05|-44.12|1.01|1.02|0.0955|0.0891|0.0218|0.0227|-0.0183|0.0097|-0.0148|0.0063|38.69|-0.55|-0.55|15.45|17.6|4.07|0.41|-0.0344|0.0324|-0.0158|0.008|0.0151|0.0171|2.0053|-2.2584|0|0.1122|-0.0362|-0.0015|-0.2004|0.44|0.99|1.0708|1.8651|0.8|5.59|||15.44|0.0169|0.0127|-0.3669|-0.5587 2024-05-20 05:18:39|10051|102999|/equities/standard-foods|1227|TWD|Taiwan|Consumer Staples|Food Products|47870000000|MSCI_EEM_SMALLCAP|26.03|1.3|33.63|11.64|2.07|2.09|0.2298|0.2568|0.0489|0.0913|0.0577|0.0982|0.0441|0.0759|31.61|1.35|1.35|19.92|19.54|3.74|3.94|0.08|0.1421|0.058|0.0942|0.0593|0.1201|0.7965|0.2484|-0.161|0.1557|0.023|0.0034|-0.0301|1.47|2.4||0.1078|1.11|4.22|||6.59|0.0332|0.0447|-0.3211|0.8139 2024-05-20 05:18:39|10052|42631|/equities/bnk-of-piraeus|BOPr|EUR|Greece|Financial|Banks|1630000000|MSCI_EEM_SMALLCAP|5.7|2|-0.61|-9.8|0.63|0.66||0|0.6324|0.435|0.4783|-0.0671|0.3511|-0.5596|1.92|0.63|0.63|6.09|5.6|8.91|-0.33|0.1175|-0.0517|0.011|-0.0049|0.0698|0.037|0.257|0.412|0|-0.1515|0.2588|0.1272|-0.0476|0.19||1.2001|1.2396|||304160|106420||||0| 2024-05-20 05:18:40|10053|103452|/equities/far-east-dept|2903|TWD|Taiwan|Consumer Discretionary|Multiline Retail|30220000000|MSCI_EEM_SMALLCAP|18.95|1.33|2.86|4.91|1.5|1.62|0.5605|0.5208|0.1498|0.1214|0.1409|0.0917|0.0749|0.0709|25.74|1.95|1.95|22.82|21.07|11.53|8.16|0.0787|0.0617|0.0266|0.0211|0.0392|0.0371|-0.2672|0.1644|0.1586|-0.05|0.0048|-0.0132|-0.0368|0.45|0.52|0.4546|2.1833|0.28|6.73|||24.41|0.0444|0.046|0.2222|0.6122 2024-05-20 05:18:41|10054|947237|/equities/kei-industries-ltd|KEIN|INR|India|Industrials|Electrical Equipment|102680000000|MSCI_EEM_SMALLCAP|65.56|4.7|62.38|180.82|12.1|12.12|0.2369|0.2517|0.0958|0.095|0.0964|0.0839|0.0717|0.0625|898.04|64.37|64.25|348.87|348.69|77.61|67.65|0.2025|0.2093|0.1378|0.1137|0.192|0.1824|0.2195|0.2304|0.2286|0.1866|0.1724|0.1388|0.2673|1.55|2.58||0.0528|1.92|5.06||||0.001|0.0035|0.1667|0.0483 2024-05-20 05:18:42|10055|1012912|/equities/pchome-online|8044|TWD|Taiwan|Consumer Discretionary|Internet & Direct Marketing Retail|16490000000|MSCI_EEM_SMALLCAP|-7.61|0.12|-25.83|-5.78|0.73|6.62|0.1185|0.1166|-0.0153|0.0005|-0.0105|0.0031|-0.0152|-0.0001|287.35|-5.01|-5.01|45.41|5.05|28.07|2.57|-0.0961|0.0125|-0.017|0.002|-0.0208|0.0073|0.4403|-3.0376|0|-0.0498|-0.0894|0.0349|0.349|0.65|1.04|0.4709|1.7095|1.45|23.66|||11.57||0.0061|-1| 2024-05-20 05:18:44|10056|18438|/equities/tube-investments-of-india|CHOL|INR|India|Financial|Diversified Financial Services|121760000000|MSCI_EEM_SMALLCAP|11.89|1.36|-0.59|-0.57|2.06|2.08|0.7505|0.6651|0.3349|0.283|0.3356|0.2681|0.1141|0.1921|826.97|94.39|94.39|545.42|540.15|242.23|-1902.59|0.198|0.1729|0.025|0.0222|0.0277|0.0277|0.2578|0.3736|0.2052|0.1682|0.2002|0.131|0.6904|54.84|56.15|13.0851|13.1033|0.1|||||0.0005|0.0017||0.0582 2024-05-20 05:18:45|10057|1115204|/equities/motus|MTHJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|19630000000|MSCI_EEM_SMALLCAP|5.3|0.14|-48.72|-10.41|0.9|1.45|0.0793|0.0696|0.0514|0.0454|0.0344|0.0325|0.0263|0.0239|646.27|20.08|19.28|100.47|61.54|8.08|-2.76|0.1808|0.1604|0.0486|0.0485|0.0967|0.1109|-0.2728|-0.1386|0.1158|0.1119|0.137|0.0667|0.1055|0.26|1.32|0.4665|1.8755|1.82|3.13|5600000|149650|15.03|0.079|0.0249|0|0.4073 2024-05-20 05:18:46|10058|943829|/equities/tanla-solutions|TNSL|INR|India|Information Technology|Software|253540000000|MSCI_EEM_SMALLCAP|22.02|3.07|20.46|28|6.22|8.42|0.2195|0.1937|0.1647|0.1402|0.174|0.1079|0.1396|0.087|292.12|40.79|40.71|144.41|106.7|49.61|43.87|0.317|0.2467|0.2023|0.1385|0.2969|0.3201|0.0912|0.225|0.7371|0.206|0.1709|0.3137|0|1.5|2.03||0.0386|1.45|||||0.0122|0.0052|0.25|0.2452 2024-05-20 05:18:47|10059|1012932|/equities/advanced-wireless-semiconductor-co|8086|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27910000000|MSCI_EEM_SMALLCAP|51.29|6.89|66.98|-52.47|3.28|3.28|0.2315|0.238|0.1329|0.1201|0.1489|0.126|0.1342|0.1045|18.66|0.42|0.42|39.16|39.16|9.53|0.97|0.0661|0.0736|0.0582|0.061|0.0541|0.0711|2.095|3.1394|-0.2753|2.7644|0.9361|0.0819|0.1315|2.98|4.27|0.074|0.0806|0.43|4.02|4710000|632850|7.8||0.0182|-1| 2024-05-20 05:18:48|10060|103558|/equities/orise-tech|3545|TWD|Taiwan|Technology|Semiconductors|37130000000|MSCI_EEM_SMALLCAP|49.62|1.32|12.28|5.64|1.93|2.16|0.2081|0.2432|0.009|0.0284|0.0314|0.0132|0.0267|-0.0051|62.62|1.74|1.69|42.96|39.45|20.51|14.96|0.0399|0.0653|0.018|0.0336|0.0085|0.0793|1.1358|1.1598|0|0.1039|0.132|0.0647|-0.0432|1.61|2.59|0.1023|0.2064|0.74|2.58|||9.53||0.0725|-1|0.2546 2024-05-20 05:18:50|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|RRRP3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|6800000000|MSCI_EEM_SMALLCAP|48.26|1.07|18.29|-1.38|1.43|-4.6|0.3126|0.4859|0.2469|-0.1642|0.0393|-0.4533|0.0222|-0.4058|29.34|1.81|1.78|21.96|-6.85|4.24|4.47|0.0328|-0.0954|0.0127|-0.0349|0.1387|0.0596|-16.6899|-0.6996|0|2.4994|2.6723|1.7826|1.8289|0.54|1.27|1.7698|1.827|0.5|8.5|||15.77|||0| 2024-05-20 05:18:51|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|1811|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|36430000000|MSCI_EEM_SMALLCAP|5.3|0.65|2.08|35.31|0.92|1.01|0.5338|0.4827|0.2519|0.2339|0.1608|0.1423|0.1221|0.115|0.51|0.06|0.06|0.36|0.33|0.07|0.16|0.1842|0.1541|0.0335|0.0277|0.0588|0.0514|3.0538|0.3717|0.2486|-0.2524|-0.0976|0.1005|0.057|0.72|0.88|2.9442|3.827|0.26|18.43|1070000|136010|1.71|0.0353|0.0271|0.811|0.1458 2024-05-20 05:18:52|10063|995736|/equities/eubiologics-co-ltd|206650|KRW|South Korea|Healthcare|Biotechnology|1270000000000|MSCI_EEM_SMALLCAP|-33.67|6.74|17.67|23.95|4.2|4.33|0.4896|0.4191|0.111|-0.07|-0.2107|-0.4123|-0.2001|-0.3876|1902.79|-380.79|-381|3055.1|2959.59|271.49|725.6|-0.1177|-0.0588|-0.0979|-0.0389|0.0526|-0.0116|-3.0825|-11.6145|0|0.5438|0.2506|0|0|0.68|1.63|0.0251|0.1327|0.44|2.26|||30.41|||0| 2024-05-20 05:18:53|10064|103468|/equities/esmt|3006|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|44960000000|MSCI_EEM_SMALLCAP|-27.21|1.98|-27.23|40.22|2.53|2.55|0.0285|0.1812|-0.1229|0.0598|-0.0733|0.0747|-0.0729|0.0614|45.9|-4.36|-4.36|36.02|35.55|15.56|3.34|-0.0869|0.1381|-0.0481|0.0912|-0.0941|0.1176|0.8435|-2.2065|0|0.2284|-0.0967|0.0056|0.0694|0.97|2.2|0.1621|0.3755|0.67|1.62|||10.2|0.0184|0.0429|-0.775|-0.565 2024-05-20 05:18:55|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|1798|HKD|Germany|-|-|28470000000|MSCI_EEM_SMALLCAP|5.5|0.96|1.73|19.73|0.38|0.39|0.9752|0.8796|0.4193|0.4508|0.283|0.2438|0.2151|0.2073|1.76|0.31|0.31|4.4|2.39|0.42|0.98|0.072|0.0731|0.0311|0.0254|0.0501|0.0526|-1.0571|-0.2353|0.1542|-0.113|0.0242|0.0903|0.0588|1.1|1.18|1.399|1.7901|0.13|2.72|3060000|739410|0.76|0.03|0.0256|0.5429|0.3271 2024-05-20 05:18:56|10066|941315|/equities/dana-gas|DANA|AED|United Arab Emirates|Energy|Oil, Gas & Consumable Fuels|7420000000|MSCI_EEM_SMALLCAP|8.58|4.18|9.37|17.64|0.53|0.6|0.8158|0.6594|0.5395|0.3179|0.5362|0.2501|0.4868|0.0881|0.04|0.02|0.02|0.34|0.31|0.02|0.03|0.0622|0.0352|0.0536|0.0179|0.0543|0.0365|-0.24|-0.1686|0|-0.1124|-0.1694|0.0132|0.2544|1.47|4.52|0.0369|0.0963|0.11|2.07|||1.81|0.1136|0.1062|-0.28|0.5811 2024-05-20 05:18:57|10067|1012596|/equities/coretronic|5371|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|36130000000|MSCI_EEM_SMALLCAP|31.25|1.03|5.4|10.88|1.71|1.73|0.2017|0.1841|0.0215|0.0293|0.0354|0.0486|0.0329|0.0361|99.85|3.56|3.53|60.08|59.86|41.6|14.67|0.0564|0.0814|0.0186|0.0322|0.0159|0.0285|-0.4274|-0.398|-0.052|-0.0471|-0.1553|-0.0664|0.1205|0.98|1.31|0.0049|0.6554|0.73|3.84|||3.86|0.0629|0.0729|0.125|1.3718 2024-05-20 05:18:58|10068|50136|/equities/telkom|TKGJ|ZAR|South Africa|Communication Services|Diversified Telecommunication Services|27050000000|MSCI_EEM_SMALLCAP|-1.26|0.28||-269.91|0.48|0.61|0.3761|0.4014|0.053|0.0966|-0.3002|0.0025|-0.2203|-0.0004|89.82|-20.59|-20.59|51.73|40.53|7.01|13.4|-0.3234|-0.004|-0.1502|0.0012|0.0317|0.0629|0.5205|-6.0745|0|0.025|0.0298|0.0152|-0.0312|0.69|1.01|0.4823|0.8655|0.68|23.31|4430000|-976490|4.71||0.0305|0|-0.0008 2024-05-20 05:18:59|10069|1057324|/equities/thonburi-healthcare-drc|THGn|THB|Thailand|Healthcare|Health Care Providers & Services|31450000000|MSCI_EEM_SMALLCAP|365|3.42|22.62|-426.6|3.41|3.6|0.22|0.2617|0.0604|0.0931|0.05|0.0921|0.03|0.073|11.41|0.35|0.35|11.42|10.84|1.1|1.44|0.0091|0.0871|0.0069|0.0362|0.013|0.0415|-0.9699|-0.9296|-0.0316|-0.0683|-0.0804|0.0677|0.0033|0.54|0.59|0.4415|1.0354|0.41|3.91|||5.16|0.0168|0.0142|-0.25|5.6045 2024-05-20 05:19:01|10070|103048|/equities/tainan-spinnin|1440|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|42250000000|MSCI_EEM_SMALLCAP|11.8|1.6|30.08|-25.51|1.01|1.01|0.0515|0.0915|-0.0479|-0.0049|0.1282|0.0653|0.1356|0.0617|11|1.27|1.27|17.49|16.47|3.59|-0.02|0.0887|0.0447|0.0505|0.025|-0.0184|-0.0024|0.7903|33.5673|0.1444|-0.2252|-0.1578|-0.0486|-0.0431|0.85|1.43|0.1906|0.4799|0.36|2.83|||11.9|0.0222|0.0276|-0.5625|0.2347 2024-05-20 05:19:03|10071|1012192|/equities/pixart-imaging|3227|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21710000000|MSCI_EEM_SMALLCAP|21.3|3.55|26.09|12.49|2.38|2.41|0.5796|0.5677|0.142|0.1396|0.1865|0.1924|0.1668|0.1639|44.32|5.57|5.45|66.13|66.6|30.48|13.09|0.1174|0.1396|0.0891|0.1034|0.0843|0.1097|56.8863|0.2055|-0.0324|0.6102|0.3228|0.0117|0.1153|2.43|2.78||0.0178|0.53|3.37|||6.88|0.039|0.0579|-0.333|0.8077 2024-05-20 05:19:04|10072|1012847|/equities/medigen-vaccine-biologics|6547|TWD|Taiwan|Healthcare|Biotechnology|63650000000|MSCI_EEM_SMALLCAP|-17.35|39.52|-59.24|-39.63|4.69|4.55|0.6138|-0.8534|-2.445|-171.6296|-2.2781|-171.3475|-2.2781|-171.3475|1.36|-3.53|-3.53|11.49|11.2|11.07|-1.28|-0.2378|-0.1968|-0.1581|-0.1282|-0.1557|-0.1502|0.66|0.3489|0|0|10.6701|0|0.0151|1.94|2.19||0.5243|0.07|0.27|||2.21|||0| 2024-05-20 05:19:06|10073|959124|/equities/macquarie-mexico-real-estate|FIBRAMQ12|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|19970000000|MSCI_EEM_SMALLCAP|4.37|5.87|8.39|8.55|0.7|0.72|0.9601|0.8273|0.7364|0.7771|1.3682|0.8162|1.3436|0.8154|5.45|4.98|4.97|45.35|44.29|0.65|3.63|0.1701|0.1055|0.115|0.067|0.0627|0.066|2.2936|2.1547|0.1517|0.0271|0.0384|0.0358|0|1.15|1.47|0.4499|0.4499|0.08||48680000|66760000|103.65|0.0664|0.0976|0.05|0.274 2024-05-20 05:19:07|10074|947130|/equities/relaxo-footwears-ltd|RLXO|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|330030000000|MSCI_EEM_SMALLCAP|103.01|7.02|87.83|-1559.72|10.32|10.45|0.5814|0.5438|0.0978|0.1155|0.0915|0.1158|0.0681|0.0863|118.22|8.05|8.05|80.39|79.28|3.92|9.44|0.104|0.1558|0.077|0.1064|0.1022|0.1405|-0.0353|0.2972|0.0262|-0.0232|0.0472|0.0513|0.2186|1.04|2.4||0.1024|1.12|2.08||||0.0031|0.0026||0.3104 2024-05-20 05:19:08|10075|103720|/equities/acbel|6282|TWD|Taiwan|Industrials|Electrical Equipment|18570000000|MSCI_EEM_SMALLCAP|-471.77|1.08|13.48|33.79|1.41|2.45|0.2262|0.1698|0.0149|0.0158|0.0114|0.0678|-0.0022|0.042|34.81|0.07|0.05|26.51|16.21|8.72|5.38|-0.0042|0.0873|-0.0012|0.0369|0.01|0.0133|-2.7481|-1.081|-0.4869|0.3982|0.2338|0.0825|0.2913|1.08|1.66|0.3982|0.6622|0.73|3.66|||3.68|0.0048|0.0366|-0.8028|-1.6144 2024-05-20 05:19:09|10076|50183|/equities/fortressa|FFAJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|28090000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:19:10|10077|1055159|/equities/emaar-develop|EMAARDEV|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|17480000000|MSCI_EEM_SMALLCAP|4.46|2.35|2.2|3.14|1.34||0.6774|0.4311|0.606|0.3286|0.7117|0.3529|0.5561|0.3523|3.26|1.66|1.66|5.71|5.71|4.61|2.44|0.3253|0.2618|0.1953|0.1177|0.2589|0.1703|0.2433|0.8021|0.1119|0.4767|0.2615|-0.0503|-0.0233|6.53||0|0.0837||0.31||||0.0775|0.0215|0| 2024-05-20 05:19:11|10078|103042|/equities/formosa-taffet|1434|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|49130000000|MSCI_EEM_SMALLCAP|74.15|1.44|8.76|14.08|0.8|0.8|0.089|0.1043|0.0085|0.0257|0.0241|0.0872|0.0194|0.0908|16.65|0.26|0.26|29.83||2.41|2.16|0.0103|0.0396|0.0075|0.0352|0.0032|0.01|0|0|-0.377|-0.0631|-0.1627|-0.0444|-0.3152|1.23|2.51|0.1973|0.2676|0.39|3.09|3880000|75130|10.68|0.0595|0.0594|0.5|4.5556 2024-05-20 05:19:13|10079|1012236|/equities/xintec|3374|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|38810000000|MSCI_EEM_SMALLCAP|21.45|4.85|18.37|42.74|3.82|3.83|0.3495|0.288|0.2746|0.2276|0.2872|0.2269|0.2262|0.1951|24.01|5.07|5.03|30.51|30.45|15.32|6.92|0.1854|0.2612|0.1466|0.1754|0.194|0.2314|0.4308|-0.2057|0|0.0982|-0.1165|0.0626|0.229|3.59|3.77|0.0124|0.0371|0.65|19.1|4490000|1020000|4.64|0.0235|0.0153||0.5523 2024-05-20 05:19:14|10080|1012342|/equities/episil-holding|3707|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|46250000000|MSCI_EEM_SMALLCAP|322.42|3.05|21.85|-30.92|3.91|4.02|0.0961|0.0883|0.0192|0.0076|0.0254|0.0119|0.0095|0.0032|21.25|0.2|0.2|16.58|16.35|10.6|2.28|0.0119|-0.0196|0.0111|0.0065|0.0115|0.011|-12.3619|-1.064|-0.0517|-0.1752|-0.2072|0.0192|0.0175|2.05|2.42|0.2861|0.4236|0.56|3.65|||5.15|0.0139|0.0038|1.8794|-8.2454 2024-05-20 05:19:16|10081|1013401|/equities/central-depository-services-india|CENA|INR|India|Financial|Capital Markets|160180000000|MSCI_EEM_SMALLCAP|52.71|24.35|57.24|66.53|15.1|15.43|1|1|0.6141|0.6132|0.6128|0.6075|0.4619|0.4664|86.82|40.11|40.11|140.03|136.99|5.06|36.93|0.3131|0.2542|0.2591|0.2039|0.31|0.2465|1.048|0.519|0.2986|0.9598|0.4788|0.3027|0.3655|0.5|3.33||0.0009|0.56|||||0.0093|0.0125|0.0667|0.3989 2024-05-20 05:19:17|10082|12539|/equities/dfm|DFM|AED|United Arab Emirates|Financial|Capital Markets|22710000000|MSCI_EEM_SMALLCAP|27.74|17.57|96.86|12.95|1.33|3.24|0.9764|0.9638|0.6446|0.4139|0.6439|0.407|0.6333|0.4065|0.08|0.04|0.04|1|0.41|0.16|0.1|0.0485|0.0199|0.0381|0.0158|0.0421|0.0172|1.517|1.4696|0.213|0.6434|0.6573|0.1036|-0.1213|1.57|1.63||0.0069|0.06||||2.41|0.0124|0.0143|-0.44|0.3591 2024-05-20 05:19:18|10083|103747|/equities/supreme-elec|8112|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|21850000000|MSCI_EEM_SMALLCAP|17.77|0.24|3.61|-2.38|2.68|2.69|0.0408|0.032|0.0285|0.0207|0.0209|0.0174|0.0136|0.0134|358.56|4.7|4.47|31.73|27.65|2.84|-35.57|0.1746|0.202|0.0516|0.0501|0.0951|0.0727|1.5895|0.5789|0.0406|1.2562|0.2802|0.0137|0.228|0.6|1.47|0.172|2.1271|3.37|5.97|||9.51|0.0727|0.1102|0.1|0.7715 2024-05-20 05:19:19|10084|102113|/equities/grupoargos|ARG|COP|Colombia|Materials|Construction Materials|11780000000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3.06|0.56|2.12|5.87|0.63|0.69|0.3061|0.258|0.2267|0.1594|0.1483|0.0951|0.1842|0.0633|27061.56|1054.84|1054.84|24059.64|22140.07|3741.94|5020.55|0.206|0.0423|0.04|0.0218|0.0787|0.0426|8.4103|2.8496|0.0614|-0.2046|0.0395|0.0956|0.122|0.75|1.01|0.4107|0.5867|0.43|10.44|||3.37|0.0473|0.0422|0.15| 2024-05-20 05:19:19|10085|990318|/equities/china-grand-pharmaceutical-and-heal|512|HKD|Hong Kong|Healthcare|Pharmaceuticals|23250000000|MSCI_EEM_SMALLCAP|9.54|1.7|7.39|9.26|1.18|1.39|0.6196|0.6132|0.2716|0.2482|0.2226|0.2625|0.1785|0.2211|2.99|0.54|0.54|4.31|3.69|0.38|0.69|0.1283|0.1641|0.0845|0.0994|0.1286|0.1184|-0.3643|-0.087|0.1408|0.0438|0.1012|0.1206|0.0552|0.93|1.22|0.0653|0.2247|0.47|2.94|999580|179940|4.5|0.0342|0.0232|1.3636|0.2643 2024-05-20 05:19:21|10086|39851|/equities/bayer-cropscience-ltd|BAYE|INR|India|Materials|Chemicals|222690000000|MSCI_EEM_SMALLCAP|31.27|4.74||62.46|8.02|8.02|0.4276|0.4388|0.185|0.1637|0.1948|0.1701|0.1517|0.1257|1178|168.71|168.71|696.76|670.68|113.79|99.64|0.2672|0.2156|0|0.132|0.2322|0.1991|-0.3077|0.0673|0.1438|-0.08|0.0339|0.136|0.1208|1.31|||0.0204||3.84|40080000|6080000||0.0315|0.0147|1.5| 2024-05-20 05:19:22|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|CBMS|MYR|Malaysia|Consumer Staples|Beverages|6260000000|MSCI_EEM_SMALLCAP|18.58|2.64|18.98|21.81|18.73|19.03|0.3389|0.31|0.1765|0.1542|0.1863|0.1608|0.1419|0.1246|7.61|1.07|1.07|1.07|1.05|0.45|1.1|1.1505|1.5219|0.327|0.3578|0.9937|0.9042|0.034|0.0633|0.0338|0.0993|-0.0382|0.0266|-0.0082|0.76|0.88|0.0057|0.0465|2.26|16.36|3650000|528950|7.87|0.0451|0.0402|-0.2018|0.8057 2024-05-20 05:19:23|10088|103647|/equities/topco-scient|5434|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|28980000000|MSCI_EEM_SMALLCAP|17.09|1.01|36.63|-27.04|3.44|3.54|0.1356|0.1234|0.069|0.0599|0.0818|0.0738|0.0589|0.0563|258.15|15.36|15.03|75.65|73.43|20.74|16.46|0.2199|0.2229|0.0919|0.1001|0.1439|0.1451|0.0093|-0.0966|0.1471|-0.0449|-0.0789|0.1129|0.4485|0.93|1.31|0.2716|0.3837|1.55|9.38|||5.42|0.0329|0.06|-0.3182|0.6331 2024-05-20 05:19:24|10089|1012355|/equities/center-laboratories|4123|TWD|Taiwan|Healthcare|Pharmaceuticals|30560000000|MSCI_EEM_SMALLCAP|-12.48|22.19|-35.85|-29.11|1.64|1.71|0.4515|0.4838|0.0564|-0.149|-0.7991|2.6664|-0.7141|2.1|2.07|-1.5|-1.5|28.07|26.59|3.12|-1.29|-0.1281|0.1048|-0.094|0.0587|0.0038|-0.0032|-1.5142|-8.1857|0|0.0848|0.4961|-0.4222|-0.3754|0.54|4.79|0.0036|0.2077|0.05|4.33|||6.27|0.0224|0.0285|-0.5519|-0.2334 2024-05-20 05:19:25|10090|1155529|/equities/canaan-inc|CAN|USD||Information Technology|Technology Hardware, Storage & Peripherals|879350000|MSCI_EEM_SMALLCAP|-0.67|1.29||-1.94|0.6|0.6|-1.205|-0.0572|-1.9449|-0.4738|-2.1814|-0.459|-1.9295|-0.4204|0.82|-2.41|-2.41|1.76|1.47|0.23|-0.53|-0.7692|-0.3294|-0.6323|-0.1212|-0.716|-0.1828|0.6859|-3.1355|0|-0.3647|-0.6103|-0.1167|-0.0177|0.51|2.9||0.0091|0.33|2.06|429970|-829620|40.49|||0| 2024-05-20 05:19:27|10091|19581|/equities/turk-hava-yollari|THYAO|TRY|Turkey|Industrials|Airlines|28920000000|MSCI_EEM_SMALLCAP|2.74|0.89|3.08|3.74|0.98|0.98|0.238|0.1861|0.1355|0.0866|0.181|0.0717|0.3232|0.0707|365.52|118.12|118.12|331.36|328.93|14.58|105.1|0.5104|0.145|0.2002|0.046|0.0941|0.0569|9.4637|2.4369|1.0944|0.6538|0.621|0.5167|0.365|0.76|0.94|0.0305|0.9189|0.62|41.53|9030000|2920000|23.8|||0| 2024-05-20 05:19:28|10092|18261|/equities/kpit-cummins-infosystems|BIRS|INR|India|Information Technology|Software|157340000000|MSCI_EEM_SMALLCAP|27.16|3.21|23.59|24.48|5.57|6.67|0.4225|0.3953|0.1423|0.1138|0.1582|0.1211|0.1182|0.0896|191.43|22.54|22.25|110.4|91.36|15.41|26.05|0.2271|0.1617|0.1754|0.1209|0.1902|0.1421|0.5921|0.8838|0.1075|0.111|0.1008|0.1566|-0.2183|3.35|3.71||0.0306|1.48|||||0.0061|0.0181||0.1987 2024-05-20 05:19:29|10093|103539|/equities/genius|3406|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|61350000000|MSCI_EEM_SMALLCAP|14.74|2.45|6.62|8.48|2.73|2.74|0.3561|0.3962|0.1807|0.217|0.2075|0.2324|0.1418|0.1667|209.18|27.25|27.22|187.93|187.43|100.19|81.4|0.1967|0.1884|0.0953|0.1064|0.1129|0.1269|3.5838|0.2308|0.2379|0.5736|0.2307|0.2232|0.303|0.99|1.58|0.3346|0.5568|0.57|5.56|||4.27|0.0285|0.0211|0.5011|0.3468 2024-05-20 05:19:30|10094|102173|/equities/alliance-globa|AGI|PHP|Philippines|Industrials|Industrial Conglomerates|110080000000|MSCI_EEM_SMALLCAP|4.47|0.42|3.01|54.74|0.32|0.38|0.4378|0.4281|0.2139|0.2073|0.1815|0.1764|0.0934|0.1379|22.85|2.21|2.21|29.6|25.33|8.45|1.84|0.0757|0.0769|0.0381|0.0335|0.0538|0.0484|-0.0857|0.137|0.0769|0.0526|0.0769|0.0622|-0.0559|1.08|2.44|0.6465|0.9799|0.26|0.65|3600000|533240|2.49|0.0133|0.0066|0.25|0.1752 2024-05-20 05:19:31|10095|44108|/equities/nhn-entertain|181710|KRW|South Korea|Communication Services|Entertainment|1640000000000|MSCI_EEM_SMALLCAP|-93.93|0.35|4.85|-5.26|0.49|0.67|1|1|0.0171|0.0415|0.0057|0.0392|-0.0038|0.0213|67336.07|-252.31|-252.31|48402.44|35740.86|22894.35|4904.55|-0.0051|0.0133|-0.0071|0.014|0.0121|0.0241|-0.4959|0.7239|0|0.0672|0.0732|0.1241|0.3385|1.21|1.73|0.11|0.1982|0.7||||12.6|||0|-0.7055 2024-05-20 05:19:32|10096|947119|/equities/minda-industries-ltd|MNDA|INR|India|Consumer Discretionary|Auto Components|344110000000|MSCI_EEM_SMALLCAP|55.6|3.28|||||0.3432|0.3692|0.0728|0.0654|0.0791|0.0627|0.059|0.0463|228.98|11.42|11.37|||||0.2062|0.1251|0|0.0631|0|0.0981|0.1901|0.2528|0.138|0.2083|0.2196|0.2024|0.1343|||0|0|||9600000|597350||0.0031|0.0024|2| 2024-05-20 05:19:33|10097|1012658|/equities/poya-international-co-ltd|5904|TWD|Taiwan|Consumer Discretionary|Multiline Retail|42710000000|MSCI_EEM_SMALLCAP|19.84|2.25|11.91|13.25|10.53|10.73|0.44|0.4346|0.1431|0.1433|0.1416|0.1409|0.1134|0.113|218.94|24.41|24.31|46.79|46.8|26.06|47.1|0.5629|0.4706|0.1007|0.0972|0.1368|0.122|0.0654|0.1541|0.0795|0.1097|0.1298|0.0941|0.0719|0.38|0.97|0.1802|3.0306|0.89|2.43|4210000|476860|20.5|0.0433|0.04|1.1945|0.9505 2024-05-20 05:19:34|10098|103010|/equities/usi|1304|TWD|Taiwan|Materials|Chemicals|33460000000|MSCI_EEM_SMALLCAP|-34.97|0.35|3.52|35.65|0.76|0.75|0.0857|0.1677|0.031|0.0956|-0.0371|0.0709|-0.004|0.0525|47.67|-0.19|-0.19|21.57|21.43|9.47|3.48|-0.0212|0.0937|-0.0302|0.0428|0.0055|0.0734|-3.1104|-1.547|0|-0.0874|-0.1824|-0.0301|0.0965|2.18|2.34|0.5093|0.7037|0.67|6.61|||8.64|0.0354|0.0485|-0.6818|-1.6498 2024-05-20 05:19:35|10099|18236|/equities/jb-chemicals---pharmaceuticals|JBCH|INR|India|Healthcare|Pharmaceuticals|135210000000|MSCI_EEM_SMALLCAP|51.53|8.09|35.57|42.27|9.74|19.35|0.6643|0.6369|0.226|0.2014|0.2134|0.216|0.1569|0.1619|226.91|35.66|34.85|188.37|96.26|6.16|51.59|0.2045|0.2044|0.1464|0.1614|0.1854|0.1822|0.4511|0.3456|0.2482|0.1522|0.1182|0.1647|0.209|1.32|2.13|0.0081|0.1292|0.93|2.53||||0.0061|0.0126|0.2273|0.2841 2024-05-20 05:19:36|10100|102751|/equities/sri-trang-agro|STA|THB|Thailand|Consumer Discretionary|Auto Components|47620000000|MSCI_EEM_SMALLCAP|-27.01|0.34|1.82|-2.34|0.56|0.61|0.0875|0.1847|-0.0102|0.107|-0.0146|0.1033|-0.0126|0.0938|54.36|-0.28|-0.28|32.9|30.57|3.42|-5.39|-0.0205|0.1542|-0.009|0.1041|-0.0067|0.1111|-2.1053|-1.2906|0|-0.0306|-0.2203|0.0287|0.1251|0.57|2.21|0.4801|0.8725|0.71|2.77|||12.18|0.1312|0.0965|-0.3103|-1.4602 2024-05-20 05:19:38|10101|103016|/equities/grand-petroche|1312|TWD|Taiwan|Materials|Chemicals|25750000000|MSCI_EEM_SMALLCAP|-9.22|1.12|16.31|-3.66|0.5|0.52|0.03|0.1217|-0.0771|0.0414|-0.1473|0.1331|-0.1209|0.1052|13.1|-1.59|-1.59|29.53|29|4.11|-1.13|-0.0547|0.0776|-0.0291|0.065|-0.0167|0.0277|-1.8324|-0.36|0|-0.2283|-0.1737|-0.0867|0.4888|2.04|1.32|0.4704|0.6609|0.24|7.85|||8.39|0.0329|0.0332|-0.75|-0.2664 2024-05-20 05:19:39|10102|19535|/equities/petkim|PETKM|TRY|Turkey|Materials|Chemicals|20280000000|MSCI_EEM_SMALLCAP|7.12|0.87|32.12|-34.69|1.03|1.03|-0.0385|0.1274|-0.1066|0.0848|0.1535|0.1141|0.1223|0.1064|23.85|2.92|2.92|20.18|20.08|1.59|0.65|0.1546|0.2767|0.0745|0.1033|-0.0623|0.08|1.6654|6.771|0.5334|-0.5258|-0.3824|0.4536|0.3268|0.45|0.76|0.2558|0.5963|0.61|8.25|25360000|3110000|15.29|||0| 2024-05-20 05:19:40|10103|103323|/equities/transcend-info|2451|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|31190000000|MSCI_EEM_SMALLCAP|17.27|4.16|12.18|107.36|2.45|2.45|0.3191|0.2454|0.2103|0.1452|0.2982|0.2|0.241|0.1573|24.75|4.63|4.62|42.09|42.07|4.25|1.03|0.1442|0.1049|0.1134|0.0896|0.0984|0.0766|2.4714|0.3428|-0.0087|0.0473|-0.0587|-0.0984|-0.2696|2.23|3.44||0.0084|0.47|1.77|||8.85|0.0695|0.079|-0.0667|0.9388 2024-05-20 05:19:41|10104|18219|/equities/idfc-limited|IDFC|INR|India|Financial|Capital Markets|101930000000|MSCI_EEM_SMALLCAP|17.5|297.83|21.28|21.28|1.37|1.37|1|0.987|0.6577|0.6745|17.1501|8.1671|17.0207|12.1072|0.38|6.53|6.53|83.63|83.47|1.51|5.37|0.0837|-0.0124|0.0833|0.0405|0.0026|0.0106|-0.8976|-0.7541|0|-0.8157|-0.5998|-0.3035|0|25.12|48.24|||||||||0.0367|0| 2024-05-20 05:19:42|10105|969085|/equities/universal-medical-financial-tech|2666|HKD|Hong Kong|Healthcare|Health Care Providers & Services|10630000000|MSCI_EEM_SMALLCAP|4.34|0.65|1.76|2.14|0.51|0.52|0.3235|0.4076|0.2068|0.2851|0.2136|0.284|0.1573|0.2142|7.09|1.07|0.99|9.17|8.94|1.51|2.64|0.1225|0.133|0.028|0.0289|0.0313|0.0326|0.1611|0.0702|0.0628|0.1181|0.144|0.2559|1.194|2.34|2.4|1.4332|2.7479|0.17|22.16|636310|104280||0.0757|0.07|-0.0278|0.2805 2024-05-20 05:19:43|10106|103171|/equities/cheng-loong|1904|TWD|Taiwan|Materials|Containers & Packaging|38850000000|MSCI_EEM_SMALLCAP|37.6|0.76|6.61|-34.75|1.12|1.12|0.183|0.2142|0.0463|0.0798|0.0307|0.082|0.0203|0.0649|37.97|0.83|0.83|25.98|25.62|5.37|3.13|0.0303|0.1067|0.0129|0.0436|0.0265|0.0527|-0.2043|-0.598|-0.2443|-0.008|-0.0173|0.0047|-0.0339|0.69|1.33|0.7163|1.0083|0.6|3.9|||6.1|0.037|0.0557|-0.4211|1.4261 2024-05-20 05:19:44|10107|992986|/equities/cofco-meat-holdings-ltd|1610|HKD|Hong Kong|Consumer Staples|Food Products|11820000000|MSCI_EEM_SMALLCAP|-61.28|0.72|4.11|7.87|0.91|0.92|-0.0305|0.1898|-0.1049|0.1307|-0.0153|0.0664|-0.0117|0.0577|2.52|-0.03|-0.03|1.99|1.97|0.26|0.44|-0.0157|0.1377|-0.0099|0.0525|-0.0724|0.112|-0.6528|-1.3351|0|-0.239|-0.1033|0.1004|-0.0618|0.26|0.82|0.0255|0.5576|0.67|3.66|1190000|-17620|26.45||0.0135|0| 2024-05-20 05:19:45|10108|943496|/equities/fu-shou-yuan|1448|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|14270000000|MSCI_EEM_SMALLCAP|14.77|4.45|10.6|10.91|1.97|2.61|0.6931|0.67|0.5221|0.4793|0.5447|0.511|0.3011|0.3839|1.16|0.35|0.35|2.61|1.97|1.01|0.49|0.1389|0.1416|0.1184|0.1211|0.1575|0.1423|-0.1785|0.2016|0.094|-0.1278|0.2102|0.0974|-0.2027|2.7|3.21||0.0476|0.32|1.44|1090000|403770|14.46|0.0314|0.0176|0.4113|0.4487 2024-05-20 05:19:47|10109|103266|/equities/gold-circuit-e|2368|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|42400000000|MSCI_EEM_SMALLCAP|23.29|3.07|23.83|39.77|6.04|6.05|0.2706|0.2218|0.1864|0.1324|0.1955|0.1266|0.1317|0.0903|67.35|7.25|7.22|34.21|34.09|17.2|9.04|0.2905|0.2272|0.1364|0.0983|0.2214|0.1574|1.8274|0.093|0.7281|0.4319|0.0283|0.0784|0.1249|1.64|2.15|0.2936|0.312|1.04|4.17|||3.22|0.0206|0.0153|0.3065|0.3947 2024-05-20 05:19:48|10110|980660|/equities/ch-karnchang-pcl-be|NYVCt|EUR|Thailand|Industrials|Construction & Engineering|1010000000|MSCI_EEM_SMALLCAP|||||||0.0783|||||||||0.89|0.89||15.15|||||||||-0.4523|0.1473||0.0195|0.7715||||1.18|||0.38||||2.81||||0.2997 2024-05-20 05:19:50|10111|102530|/equities/gunkul-enginee|GUNKUL|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|49740000000|MSCI_EEM_SMALLCAP|16.83|2.97|17.69|-22.27|1.6|1.75|0.3263|0.3384|0.1696|0.3478|0.2064|0.4134|0.1764|0.389|0.86|0.17|0.17|1.6|1.27|0.15|0.18|0.093|0.2116|0.0397|0.0643|0.0377|0.0565|-0.4154|-0.5624|0.0625|0.7026|0.1333|0.0494|-0.1628|0.75|1.14|0.8861|1.1942|0.22|4.62|||3.16|0.0429|0.0453|-0.3333|0.8085 2024-05-20 05:19:51|10112|1013041|/equities/xxentria-technology-materials-co|8942|TWD|Taiwan|Industrials|Building Products|11290000000|MSCI_EEM_SMALLCAP|8.36|2.6|9.23|17.62|1.46|1.5|0.4055|0.3746|0.2797|0.2085|0.3541|0.308|0.288|0.255|28.37|8.77|8.76|50.41|49.15|6.16|8.67|0.185|0.1664|0.0977|0.0914|0.0788|0.0681|0.0239|0.2861|0.0426|-0.2587|-0.0942|0.033|0.2682|0.96|1.4|0.1619|0.405|0.32|2.15|||4.46|0.0485|0.0803|-0.1444|0.3816 2024-05-20 05:19:52|10113|103032|/equities/shinkong-syn-f|1409|TWD|Taiwan|Materials|Chemicals|32440000000|MSCI_EEM_SMALLCAP|35.04|0.68|12.02|-3.02|0.74|0.76|0.1918|0.217|0.0912|0.1172|0.047|0.0889|0.0267|0.0833|24.46|0.47|0.47|22.53|21.88|6.51|-3.32|0.0213|0.0659|0.0062|0.0189|0.0267|0.0415|13.397|-0.4754|-0.2083|0.1624|-0.0249|-0.0136|0.2684|0.37|1.03|0.6131|1.7746|0.21|5.4|||1.87|0.0643|0.0719|-0.2857|1.4794 2024-05-20 05:19:53|10114|103326|/equities/visual-photoni|2455|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|27000000000|MSCI_EEM_SMALLCAP|42.46|8.55|77.7|37.11|8.22|8.24|0.4132|0.4131|0.2294|0.2414|0.2449|0.245|0.2013|0.2009|16.97|2.43|2.43|17.64|17.54|5.7|4.14|0.1987|0.1918|0.1392|0.1263|0.15|0.1504|15.3664|0.889|0.0246|1.1231|0.4531|0.0549|-0.4381|1.95|2.72|0.1839|0.2182|0.69|3.61|10190000|2050000|5.74|0.0143|0.0298|-0.425|0.6735 2024-05-20 05:19:54|10115|18145|/equities/gillette-india|GILE|INR|India|Consumer Staples|Personal Products|172930000000|MSCI_EEM_SMALLCAP|57.18|8.5||65.74|21.5|21.52|0.5352|0.5422|0.1996|0.1893|0.2035|0.1903|0.1486|0.1407|800.11|109.15|109.15|316.29|316.38|124.68|125.19|0.4001|0.3472|0|0.1987|0.3922|0.3414|-0.0352|0.1688|0.092|0.0996|0.0816|0.0812|-0.0058|0.95|||0||5.45|45660000|6790000||0.0143|0.0158|-0.4034| 2024-05-20 05:19:55|10116|980659|/equities/ap-thailand-pcl-be|NYVAt|EUR|Thailand|Real Estate|Real Estate Management & Development|797860000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:19:56|10117|1141819|/equities/intercorp-financial-services-inc|IFS|USD|United States|Financial|Regional Banks|3040000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.51|2.54|4.6|6.26|0.97|1.16||0|0.3284|0.3962|0.3313|0.3927|0.2623|0.3142|34.26|9.33|9.33|89.53|75|113.25|15.07|0.098|0.1445|0.0106|0.0155|0.0371|0.0528|-0.467|-0.3428|-0.0102|-0.1847|-0.1808|0.0419|0.1522|0.07||1.1598|1.5833|||490760|129520||0.0533|0.0627|-0.3257|0.54 2024-05-20 05:19:57|10118|1155940|/equities/iifl-wealth-management-ltd|IIFW|INR|India|Financial|Capital Markets|125860000000|MSCI_EEM_SMALLCAP|35.35|9.72|-60.47|-49.68|8.24|10.14|0.6748|0.6776|0.5648|0.54|0.3448|0.321|0.275|0.2443|81.5|22.48|21.86|96.13|78.1|17.78|-13.1|0.2448|0.1623|0.0611|0.0463|0.11|0.0851|0.547|0.2145|0.1504|0.9618|0.4203|0.1311|-0.1339|1.68|13.28|2.7281|2.7457|0.22|||||0.0245|0.0321|-0.0725|0.7337 2024-05-20 05:19:58|10119|103796|/equities/taiwan-hon-chu|9939|TWD|Taiwan|Materials|Containers & Packaging|20380000000|MSCI_EEM_SMALLCAP|17.09|1.76|7.98|33.32|3.04|3.11|0.223|0.2111|0.1205|0.1153|0.1195|0.1116|0.0937|0.0871|93.19|8.6|8.58|53.99|52.73|17.54|17.26|0.1858|0.1409|0.0733|0.058|0.0801|0.0666|0.6214|0.3009|0.1817|0.0677|0.0664|0.0579|0.1295|0.68|1.14|0.4955|1.2588|0.69|6.91|||5.49|0.0384|0.0546|0.1163|0.5003 2024-05-20 05:19:59|10120|946386|/equities/china-windpower-group-ltd|182|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|7590000000|MSCI_EEM_SMALLCAP|5.54|1.86|3.05|-2.22|0.58|0.64|0.543|0.6078|0.3839|0.4423|0.4051|0.3981|0.3723|0.3555|0.32|0.11|0.11|1.03|0.94|0.3|0.2|0.108|0.1032|0.0339|0.0326|0.0366|0.0475|0|0.153|0.142|0|0.0785|0.1285|0.1018|0.62|1.02|1.7706|2.0152|0.09|22.43|2600000|993720|||0.0554|0.1667|0.289 2024-05-20 05:20:01|10121|19620|/equities/yapi-ve-kredi-bank.|YKBNK|TRY|Turkey|Financial|Banks|29140000000|MSCI_EEM_SMALLCAP|4.36|2.09|-0.92|-0.88|1.59|1.61||0|0.5822|0.5397|0.5935|0.5462|0.4801|0.4207|16.19|8.05|8.05|21.38|21.1|26.21|-38.33|0.4209|0.2658|0.0387|0.0257|0.1212|0.0766|-0.185|0.1298|0.6181|0.1788|0.3111|0.5959|0.3857|0.17||0.6081|2.7349|||8350000|4010000||0.05|0.0267|6.9096| 2024-05-20 05:20:02|10122|985922|/equities/quess-corp-ltd-ns|QUEC|INR|India|Industrials|Professional Services|126460000000|MSCI_EEM_SMALLCAP|33.93|0.49|17.81|22.13|3.37|5.57|0.1082|0.1221|0.023|0.0272|0.0154|0.0094|0.0145|0.0038|1286.12|18.72|18.61|188.47|114.01|36.72|35.64|0.1035|0.0274|0.0453|0.0127|0.0881|0.0792|2.4187|0.2355|0.0123|0.1057|0.1132|0.1754|0.0154|1.28|1.36|0.0006|0.2994|3.09|965.51||||0.0077|0.0063|-0.6667|0.2128 2024-05-20 05:20:03|10123|103216|/equities/china-motor|2204|TWD|Taiwan|Consumer Discretionary|Automobiles|35270000000|MSCI_EEM_SMALLCAP|13.37|1.74|16.13|53.3|2.14|2.19|0.1554|0.1598|0.0688|0.0619|0.177|0.0337|0.1468|0.0173|75.3|10.36|10.35|61.33|60.68|9.79|7.73|0.1664|0.0135|0.1142|0.014|0.0683|0.04|-0.1563|1.7143|0.315|0.3503|0.328|0.02|0.1879|1.15|1.16|0.0011|0.0147|0.85|7.43|||15.79|0.0354|0.0704|-0.2727|0.4083 2024-05-20 05:20:04|10124|18636|/equities/cesp-pnb|CESP6|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|7180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:20:07|10125|100254|/equities/indiabulls|INBF|INR|India|Financial|Thrifts & Mortgage Finance|101030000000|MSCI_EEM_SMALLCAP|10.07|4.2||3.2|0.63|0.63|0.9909|0.9922|0.5541|0.6149|0.5906|0.6295|0.4176|0.4805|59.04|25.19|25.05|392.55|402.64|138.63|78.79|0.0655|0.1079|0|0.0173|0.0168|0.0181|-0.0185|-0.0333|-0.2276|-0.1959|-0.0234|-0.1457|0.0135|129.48||2.6275|2.629|||5210000|2180000|||0.0809|-1| 2024-05-20 05:20:08|10126|102467|/equities/chularat-hospi|CHG|THB|Thailand|Healthcare|Health Care Providers & Services|40260000000|MSCI_EEM_SMALLCAP|31.47|4.04|11.47|43.97|4.32|4.41|0.2865|0.3654|0.1723|0.2579|0.168|0.2538|0.1305|0.2029|0.76|0.1|0.1|0.71|0.69|0.15|0.16|0.1376|0.3352|0.1042|0.2221|0.1292|0.2725|0.0982|-0.3569|0.1054|0.1777|-0.0264|0.126|0.1183|2.41|2.74|0.0734|0.0987|0.8|18.95|||3.89|0.0308|0.0344|-0.6275|0.9766 2024-05-20 05:20:09|10127|100145|/equities/cimc-enric|3899|HKD|Hong Kong|Industrials|Machinery|24860000000|MSCI_EEM_SMALLCAP|13.64|0.64|8.53|16.2|1.35|1.42|0.1575|0.1654|0.0593|0.0685|0.0617|0.0692|0.0471|0.0544|11.65|0.55|0.5|5.54|5.29|3.45|0.88|0.1094|0.115|0.0467|0.049|0.0825|0.0922|-0.1248|0.0492|0.0656|0.2081|0.2053|0.126|0.2407|0.93|1.51|0.0343|0.2474|0.95|4.23|2150000|105780|4.32|0.034|0.0342|0.4286|0.3886 2024-05-20 05:20:10|10128|1142212|/equities/affle-india-ltd|AFFL|INR|India|Communication Services|Media|150230000000|MSCI_EEM_SMALLCAP|63.52|10.22||119.94|10.85|10.85|0.253|0.2988|0.1573|0.1987|0.1752|0.2311|0.1608|0.2008|120.81|18.36|18.36|113.73|30.19|35.39|17.68|0.1863|0.3919|0|0.1692|0.1393|0.1901|0.1021|0.0744|0.9075|0.3261|0.2147|0.7616|0.8997|1.82||0.0897|0.1432|||30720000|4940000||||0| 2024-05-20 05:20:11|10129|19339|/equities/coca-cola-icecek|CCOLA|TRY|Turkey|Consumer Staples|Beverages|23010000000|MSCI_EEM_SMALLCAP|9.55|1.95|15.68|28.44|5|12.82|0.3229|0.337|0.1402|0.147|0.2569|0.1374|0.2037|0.0992|397.22|80.9|80.9|154.45|60.31|85.52|49.31|0.514|0.233|0.1947|0.0898|0.1317|0.1323|0.2585|0.483|1.2979|-0.4185|0.0843|0.5691|0.4591|0.74|1.16|0.4712|0.9428|0.93|5.66|10040000|2100000|11.41|0.0056|0.0204|2.3316|0.0534 2024-05-20 05:20:12|10130|50199|/equities/suprgrp|SPGJ|ZAR|South Africa|Consumer Discretionary|Specialty Retail|12420000000|MSCI_EEM_SMALLCAP|6.54|0.15|4.07|-3.24|0.62|5.99|0.1366|0.1257|0.0615|0.0614|0.044|0.0417|0.0224|0.0283|200.27|4.73|4.67|47|4.73|20.98|0.52|0.1001|0.0815|0.0298|0.029|0.058|0.0653|-0.1496|0.017|0.0807|0.1188|0.1801|0.1165|0.093|0.53|1.17|1.419|2.2429|0.94|9.98|3270000|103670|8.22|0.0201|0.0071|0|0.1839 2024-05-20 05:20:14|10131|963738|/equities/teamlease-services-ltd|TLSV|INR|India|Industrials|Professional Services|71580000000|MSCI_EEM_SMALLCAP|52.41|0.64||103.55|7.67|7.67|0.0331|0.0427|0.0089|0.0134|0.0128|0.0147|0.0122|0.0121|5317.49|65.12|65.12|442.37|305.32|191|37.8|0.1452|0.1172|0|0.0538|0.0773|0.0964|0.0915|-0.072|0.0867|0.2176|0.1641|0.1678|0.2827|1.21|||0.1365|||43480000|530960||||0| 2024-05-20 05:20:15|10132|18781|/equities/slc-agricola-on-nm|SLCE3|BRL|Brazil|Consumer Staples|Food Products|7770000000|MSCI_EEM_SMALLCAP|13.98|1.16|4.67|5.6|1.64|1.68|0.3012|0.3992|0.2063|0.3055|0.1014|0.2433|0.0832|0.1787|15.83|2.08|2.06|11.23|10.93|3.67|4.16|0.1141|0.2193|0.0377|0.0782|0.0831|0.1259|-0.5734|-0.43|0.1997|-0.1182|-0.0299|0.2806|0.1573|0.48|1.67|0.569|1.5675|0.44|1.17|1210000|102820|36.62|0.0686|0.053|0.1195|1.0142 2024-05-20 05:20:16|10133|943514|/equities/luye-pharma|2186|HKD|Hong Kong|Healthcare|Pharmaceuticals|13390000000|MSCI_EEM_SMALLCAP|19.55|1.7|6.53|10.81|0.83|1.56|0.6844|0.7099|0.1445|0.1611|0.114|0.1379|0.0867|0.1097|1.63|0.14|0.14|3.33|1.78|0.86|0.42|0.0469|0.0797|0.0217|0.0338|0.0337|0.0453|0.1512|-0.1778|-0.1886|0.0345|0.027|0.035|-0.0277|1.04|1.32|0.2535|0.6722|0.25|2.42|1170000|102290|2.75||0.0105|0| 2024-05-20 05:20:17|10134|18129|/equities/finolex-industries|FINX|INR|India|Materials|Chemicals|128690000000|MSCI_EEM_SMALLCAP|38.78|4.08|51.99|68.8|3.26|3.26|0.3914|0.361|0.1443|0.1549|0.1447|0.1882|0.1053|0.1417|72.74|7.66|7.66|91.12|91.21|0.51|5.71|0.0899|0.1805|0.071|0.1361|0.086|0.1438|-0.0086|0.8892|0.0529|0.1211|0.0228|0.0779|-0.0327|2.17|2.9||0.0699|0.67|3.91||||0.0061|0.0173|-0.25|0.1958 2024-05-20 05:20:18|10135|103619|/equities/nuvoton|4919|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|58830000000|MSCI_EEM_SMALLCAP|24.32|1.51|-78.63|62.29|3.31|3.42|0.4092|0.4014|0.051|0.0646|0.0688|0.0786|0.0619|0.065|83.05|5.77|5.75|37.78|36.37|15.32|4.73|0.1386|0.1706|0.0628|0.0773|0.0803|0.1139|-0.3937|-0.4157|0.1099|-0.0544|-0.1308|0.2862|0.3934|1.18|2.03|0.045|0.1272|1.01|2.6|||7.53|0.0493|0.0401|0.4|1.3617 2024-05-20 05:20:19|10136|103703|/equities/iteq|6213|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|54000000000|MSCI_EEM_SMALLCAP|50.15|1.52|6.64|32.23|1.91|1.91|0.1289|0.1673|0.0446|0.0956|0.0516|0.1009|0.0303|0.0797|68.81|1.86|1.86|54.76|54.74|14.93|4.08|0.0387|0.1695|0.0223|0.08|0.0334|0.1132|1.0763|-0.3107|-0.2047|-0.0168|-0.0791|0.0228|-0.067|1.66|2.05|0.1392|0.3101|0.74|7.71|||2.1|0.0354|0.0452|-0.4|1.4398 2024-05-20 05:20:20|10137|39919|/equities/ttk-prestige-ltd|TTKL|INR|India|Consumer Discretionary|Household Durables|140900000000|MSCI_EEM_SMALLCAP|43.23|3.72||41.62|5.06|5.07|0.3994|0.4078|0.0911|0.1197|0.1143|0.1314|0.086|0.0971|192.37|18.34|18.34|141.42|129.77|43.09|19.19|0.1221|0.1629|0|0.1138|0.0897|0.1379|0.0867|-0.1657|-0.0067|0.0628|-0.0689|0.0829|0.4117|1.94|||0.0827||5.03|18830000|1600000||0.0086|0.0064|0.0909| 2024-05-20 05:20:21|10138|18067|/equities/chambal-fertilizers---chem.|CHMB|INR|India|Materials|Chemicals|166610000000|MSCI_EEM_SMALLCAP|12.59|0.89|4.83|5.91|2.21|2.21|0.3932|0.3847|0.1087|0.1187|0.1036|0.1138|0.07|0.0858|448.43|30.84|30.84|181.54|188.55|3.32|83.03|0.1779|0.2754|0.1051|0.1053|0.1328|0.1284|0.1106|0.2411|0.1681|-0.2656|-0.3531|0.1253|-0.1272|1.11|2.01|0.1573|0.2576|1.48|8.3||||0.0351|0.0291|0.6|0.2447 2024-05-20 05:20:22|10139|18049|/equities/blue-star-infotech|BLUS|INR|India|Industrials|Building Products|97760000000|MSCI_EEM_SMALLCAP|78.73|3.37|112.96|-215.3|12.52|13.1|0.2368|0.2315|0.0586|0.0467|0.0575|0.045|0.0428|0.0322|471.04|20.77|20.77|126.94|120.89|18.35|14.07|0.2106|0.201|0.069|0.0532|0.1637|0.1301|-0.3356|-0.0009|0.1602|0.2593|0.2141|0.1308|0.3238|0.66|1.3||0.0931|1.61|5.2||||0.0047|0.0141|0.2|0.2791 2024-05-20 05:20:23|10140|12534|/equities/aramex|ARMX|AED|United Arab Emirates|Industrials|Air Freight & Logistics|6000000000|MSCI_EEM_SMALLCAP|23.7|0.63|5.41|8|1.46|9.14|0.2523|0.2744|0.0517|0.0743|0.031|0.0581|0.0262|0.0493|3.96|0.09|0.09|1.7|0.27|0.39|0.4|0.0613|0.0973|0.0255|0.0495|0.0518|0.0788|0.9476|0.0702|-0.2347|0.0763|-0.0178|0.0228|-0.0567|1.24|1.46|0.4153|0.8004|0.98||||5.72|0.0416|0.0424|-0.2669|0.9186 2024-05-20 05:20:25|10141|1130904|/equities/kpit-tech|KPIE|INR|India|Information Technology|Software|164910000000|MSCI_EEM_SMALLCAP|68.88|8.35|40.88|48.38|19.09|57.21|0.3537|0.3392|0.1691|0.1203|0.1632|0.1196|0.1212|0.0948|181.02|21.95|21.77|79.18|26.39|28.43|36.96|0.3131|0.2016|0.1582|0.1205|0.2952|0.1806|0.4673|0.5567|0.2184|0.3213|0.4527|0.5022|0.4187|1.2|1.33|0|0.1532|1.3|42.56||||0.0032|0.0051|0.4394|0.2165 2024-05-20 05:20:26|10142|103494|/equities/wt-microelectr|3036|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|59190000000|MSCI_EEM_SMALLCAP|26.26|0.18|2.32|3.04|1.44|1.5|0.0287|0.0335|0.0132|0.018|0.0093|0.0147|0.0073|0.0113|751.8|4.24|4.17|94.91|79.79|62|45.09|0.0649|0.1202|0.0201|0.0342|0.0548|0.0752|0.9107|-0.2492|-0.0333|0.604|0.1841|0.1681|0.0628|0.88|1.47|0.2345|0.568|2.75|6.78|||6.92|0.0382|0.0655|-0.143|0.8367 2024-05-20 05:20:27|10143|18065|/equities/century-textiles---industries|CNTY|INR|India|Materials|Paper & Forest Products|102880000000|MSCI_EEM_SMALLCAP|82.16|5.62|-76.86|-48.84|6.09|6.13|0.2738|0.4259|0.1111|0.0669|0.0984|0.0629|0.0111|-0.0917|386.04|4.57|4.56|356.25|362.68|35.95|-28.23|0.075|0.0604|0.0064|0.0191|0.032|0.0321|-0.9731|-0.8123|-0.6154|0.3891|-0.1026|0.0294|0.1407|0.24|1.72|0.592|0.6287|0.45|0.78||||0.0031|0.0079|0.25|1.0966 2024-05-20 05:20:28|10144|1054591|/equities/ttw-adr|TTWSF|USD|United States|Utilities|Water Utilities|1370000000|MSCI_EEM_SMALLCAP|12.5|6.32|9.53|10.51|2.27|2.34|0.6683|0.6807|0.5665|0.5941|0.6057|0.6167|0.5014|0.5051|1.41|0.73|0.73|3.91|3.68|0.05|0.9|0.1836|0.219|0.1365|0.1364|0.1346|0.1364|-0.154|-0.0366|0.0063|-0.1563|-0.0284|-0.003|0.3503|0.51|3.22|0.2212|0.2664|0.27|64.98|||10.56||0.0631|0|0.8427 2024-05-20 05:20:30|10145|18082|/equities/crisil|CRSL|INR|India|Financial|Capital Markets|209840000000|MSCI_EEM_SMALLCAP|49.87|10.26||45.22|14.82|14.82|0.4375|0.4565|0.2436|0.234|0.275|0.2654|0.2057|0.1989|432.5|90.08|90.07|299.42|222.05|50.07|106.72|0.3267|0.3215|0|0.2053|0.281|0.2706|-0.0556|0.1042|0.1227|0.0319|0.0947|0.1242|0.1347|1.86|||0.0216|||6770000|1390000||0.0114|0.0163|| 2024-05-20 05:20:31|10146|37978|/equities/tauron-polska-energia|TPE|PLN|Poland|Utilities|Electric Utilities|4780000000|MSCI_EEM_SMALLCAP|3.77|0.12|1.37|-28.04|0.35|0.37|0.1009|0.1193|0.0763|0.076|0.0454|-0.0021|0.033|-0.0117|28.94|0.95|0.95|10.22|9.71|0.62|2.63|0.097|-0.0039|0.0353|-0.0036|0.0938|0.0526|-0.1681|13.4851|0.5219|0.1488|0.3783|0.2285|0.0529|0.45|0.87|0.7383|0.9721|1.07|26.51|2690000|89100|8.05|||0| 2024-05-20 05:20:32|10147|50137|/equities/coronat|CMLJ|ZAR|South Africa|Financial|Capital Markets|18520000000|MSCI_EEM_SMALLCAP|17.88|3.14|14.1|14.54|5.52|11.62|1|1|0.4302|0.4764|0.4631|0.4882|0.1755|0.3386|10.43|1.83|1.83|5.93|2.82|3.26|2.32|0.3113|0.6033|0.0103|0.0222|0.4481|0.5107|0.0728|-0.5004|-0.1533|0.0045|-0.0243|-0.0108|0.1581|0.04|0.04|0.2581|0.3005|0.06||||5.34|0.1314|0.1405|-0.625|0.9406 2024-05-20 05:20:33|10148|8808|/equities/magyar-telekom-telecommunications|MTEL|HUF|Hungary|Communication Services|Diversified Telecommunication Services|423620000000|MSCI_EEM_SMALLCAP|8.64|1.01|3.23|6.61|1.16|3.7|0.5348|0.4923|0.1967|0.1366|0.1478|0.1055|0.1163|0.0826|944.02|83.73|83.73|817.23|256.67|7.42|250.09|0.14|0.0878|0.0741|0.0446|0.1188|0.0748|2.3152|0.9202|0.1489|0.1448|0.1422|0.0527|0.0134|0.88|1.09|0.3259|0.5913|0.6|13.99|129140000|15840000|4.06|0.0471|0.0602|1.0332|0.3324 2024-05-20 05:20:34|10149|102315|/equities/security-bnk|SECB|PHP|Philippines|Financial|Banks|86810000000|MSCI_EEM_SMALLCAP|5.6|1.29|-5.37|-0.73|0.2|0.21||0|0.3333|0.3527|0.3031|0.3288|0.2305|0.2805|55.52|12.08|12.08|362.49|173|177.4|-95.54|0.048|0.0715|0.0075|0.0115|0.0308|0.0399|0.114|-0.0537|0.0113|1.3855|0.131|0.09|0.1476|0.13||0.5687|0.591||||||0.0429|0.0312||0.2357 2024-05-20 05:20:35|10150|50103|/equities/psg|PSGJ|ZAR|South Africa|Industrials|Industrial Conglomerates|18800000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:20:37|10151|1012358|/equities/microbio-co-ltd|4128|TWD|Taiwan|Consumer Staples|Personal Products|31710000000|MSCI_EEM_SMALLCAP|-18.14|14.75|7487.61|-179.06|2.08|2.11|0.38|0.3998|-0.1964|-0.3629|-0.932|-0.1498|-0.8129|-0.1516|2.89|-2.11|-2.11|20.48|20.24|1.07|-0.16|-0.1114|-0.0057|-0.1025|-0.0162|-0.02|-0.0418|-1.2731|-0.8713|0|0.0643|-0.0534|0.019|-0.2323|8.03|8.71||0.0512|0.11|4.78|||30.57|0.0008|0.0003|0.0959|-0.0156 2024-05-20 05:20:38|10152|1174912|/equities/ecopro-hn-co|383310|KRW|South Korea|Industrials|Commercial Services & Supplies|1180000000000|MSCI_EEM_SMALLCAP|30.99|4.54|191.08|-72.13|9.4|9.59|0.3295|0.316|0.1825|0.1862|0.1769|0.1823|0.1465|0.1474|15020.61|2201.23|2201|7254.17|7112.87|1475.31|356.92|0.3405|0.304|0.1637|0.2309|0.2276|0.3218|-0.6202|0.0402|0|-0.468|0.0491|0|0|0.87|1.88|0.2261|0.6413|1.12|9.9|||6.2|0.0087|0.0067||0.2725 2024-05-20 05:20:39|10153|1061909|/equities/amber-enterprises-india|AMBE|INR|India|Consumer Discretionary|Household Durables|111560000000|MSCI_EEM_SMALLCAP|100.48|1.97|13.84|24.15|6.47|10.56|0.1893|0.1623|0.0532|0.0482|0.0282|0.0383|0.0196|0.0293|2013.6|39.44|39.41|612.68|375.52|205.17|286.36|0.0669|0.0882|0.0217|0.0346|0.0756|0.0716|-0.0891|-0.1547|0.0578|-0.0472|-0.0206|0.1978|0.2789|0.72|1.02|0.3234|0.7455|1.06|5.69||||||0| 2024-05-20 05:20:40|10154|50207|/equities/kap|KAPJ|ZAR|South Africa|Industrials|Industrial Conglomerates|10830000000|MSCI_EEM_SMALLCAP|64.45|0.22|3.33|12.28|0.55|0.68|0.1658|0.1758|0.0491|0.0804|0.0144|0.0295|0.0034|0.0146|11.87|0.17|0.16|4.81|3.82|0.45|1.32|0.0086|0.0453|0.0063|0.0163|0.0456|0.0752|-0.3753|-0.939|-0.2192|-0.0155|-0.0069|0.0537|0.0672|0.72|1.14|0.5347|0.8722|0.97|6.55|||5.79|0.1074|0.0405|0|0.4158 2024-05-20 05:20:41|10155|103206|/equities/tsrc|2103|TWD|Taiwan|Materials|Chemicals|33070000000|MSCI_EEM_SMALLCAP|28.86|0.62|6.11|-38.4|1|1.03|0.1075|0.1439|0.0328|0.0608|0.0471|0.0757|0.0214|0.0546|38.83|0.82|0.82|24.06|23.44|7.38|2.48|0.036|0.0873|0.0248|0.0525|0.0229|0.0474|0.0324|-0.5044|-0.1062|0.0779|-0.0377|0.011|0.0571|0.99|1.65|0.2192|0.6179|0.83|3.96|||7.49|0.0448|0.045|-0.55|1.5398 2024-05-20 05:20:42|10156|27076|/equities/bolsa-mexicana-de-valores-a|BOLSAA|MXN|Mexico|Financial|Capital Markets|22900000000|MSCI_EEM_SMALLCAP|12.3|4.68|10.41|9.38|2.36|3.95|0.5034|0.5164|0.5077|0.5167|0.6135|0.6249|0.3801|0.4457|6.79|2.65|2.65|13.46|8.04|7.53|3.39|0.1895|0.2156|0.1719|0.1959|0.1638|0.1797|-0.1767|-0.071|0.0269|-0.0652|0.0174|0.0315|0|4.07|4.13||0.0515|0.4||7680000|3280000|6.86|0.0698|0.0618|0.0648|1.0076 2024-05-20 05:20:43|10157|979560|/equities/bioneer-corp|64550|KRW|South Korea|Healthcare|Biotechnology|1250000000000|MSCI_EEM_SMALLCAP|-76.43|3.07|195.64|-1544.38|3.61|3.69|0.7693|0.7087|0.0029|0.0933|-0.0003|0.034|-0.0402|0.0242|10198.91|-410.19|-410.19|8673.9|8490.36|1880.94|160.24|-0.046|0.0975|-0.0225|0.0859|0.0019|0.1575|-1.1618|-1.8766|0|0.2878|0.2053|0.6134|0.0474|1.89|2.75|0.0558|0.1994|0.86|1.53|||21.36|||0| 2024-05-20 05:20:44|10158|1166416|/equities/computer-age-management-services|COMU|INR|India|Information Technology|IT Services|130430000000|MSCI_EEM_SMALLCAP|45.95|13.8|40.47|44.75|17.77|23.46|0.6626|0.6218|0.4036|0.368|0.3966|0.3832|0.3004|0.281|239.54|72.06|71.68|186.1|140.97|42.96|81.7|0.417|0.4127|0.2795|0.2682|0.3725|0.348|0.3835|0.2369|0.2192|0.2915|0.2113|0.1116|0.0181|2.23|3.25||0.1053|0.94|||||0.0144|0.0123|0.5497|0.5828 2024-05-20 05:20:45|10159|1129147|/equities/grupo-vamos-sa|VAMO3|BRL|Brazil|Industrials|Road & Rail|11610000000|MSCI_EEM_SMALLCAP|15.49|1.52|-8.58|-3.4|1.9|2.12|0.4688|0.3806|0.3563|0.2817|0.0899|0.1592|0.098|0.1211|5.59|0.56|0.56|4.46|4.02|0.24|-2.41|0.1383|0.2304|0.0297|0.0496|0.1031|0.1045|0.0058|-0.2245|0.3458|0.026|0.0847|0.4532|1.0456|0.76|1.34|2.2344|2.6174|0.3|2.79|1760000|172860|6.69|0.0334|0.0169|0.2873|0.4116 2024-05-20 05:20:46|10160|103215|/equities/yulon-motor|2201|TWD|Taiwan|Consumer Discretionary|Automobiles|42530000000|MSCI_EEM_SMALLCAP|17.41|0.91|-3.6|-9.78|1.23|1.25|0.3477|0.2946|0.1072|0.0258|0.1314|0.0098|0.0571|-0.0114|78.89|4.63|4.45|58.1|58.21|12.08|-4.08|0.0783|-0.0578|0.021|-0.0039|0.0199|0.0038|-0.3241|1.7427|0.1615|0.0891|0.0872|-0.014|-0.1262|0.95|1.05|0.3952|5.2161|0.22|4.65|||0.24|0.0125|0.0194|-0.3769|0.6811 2024-05-20 05:20:48|10161|103165|/equities/run-long|1808|TWD|Taiwan|Industrials|Construction & Engineering|21850000000|MSCI_EEM_SMALLCAP|6.59|1.63|4.49|2.99|3.79|3.79|0.3618|0.2454|0.3046|0.1436|0.3019|0.1732|0.248|0.1404|64.22|17.08|17.07|27.71|27.72|11.81|35.17|0.7516|0.2351|0.148|0.0423|0.1697|0.0443|-0.6042|6.4161|0.2522|-0.5603|4.8588|0.1725|0.1443|0.26|1.55|0.5002|1.9802|0.6|0.59|||4.81|0.006|0.0323|-0.7|0.0377 2024-05-20 05:20:49|10162|103209|/equities/kenda-rubber|2106|TWD|Taiwan|Consumer Discretionary|Auto Components|28100000000|MSCI_EEM_SMALLCAP|37.67|0.96|4.58|7.09|1.7|1.67|0.2196|0.1946|0.0597|0.0371|0.0641|0.0362|0.0492|0.0231|36.07|0.92|0.92|20.5|20.98|7.89|5.89|0.0452|0.0406|0.0195|0.0179|0.0233|0.0233|2.1571|8.4222|0.0503|0.0055|-0.0776|0.0179|-0.1323|1.08|2.27|0.6086|0.901|0.76|2.55|||8.71|0.0162|0.0259|-0.475|0.268 2024-05-20 05:20:50|10163|18162|/equities/gujarat-fluorochemicals|GUJL|INR|India|Materials|Chemicals|272420000000|MSCI_EEM_SMALLCAP|81.83|8.31|56.82|-108.1|6|6.05|0.4783|0.4956|0.1451|0.2059|0.139|0.223|0.1016|0.1107|389.7|39.6|39.6|540.4|535.66|18.07|57.02|0.0759|0.1062|0.0494|0.0756|0.0577|0.1113|-0.6958|-0.6726|-0.8004|-0.23|-0.247|0.0942|0.1292|0.42|1.36|0.0628|0.3531|0.49|1.46||||0.0013|0.0003|0|0.0505 2024-05-20 05:20:51|10164|950467|/equities/pentamaster-corporation-bhd|PMAS|MYR|Malaysia|Industrials|Machinery|3990000000|MSCI_EEM_SMALLCAP|39.39|4.93|13.37|42.31|4.77|5.09|0.3015|0.3212|0.1623|0.2316|0.1977|0.2439|0.1251|0.2375|0.98|0.13|0.13|1.01|94.8|0.63|0.32|0.1274|0.1557|0.1108|0.1404|0.1002|0.1509|89.9486|0.3919|0.0934|0.0332|0.1251|0.1039|0.3263|2.62|3.46|||0.56|2.79|745910|146630|3.39|0.0043|0.0032||0.1631 2024-05-20 05:20:52|10165|103207|/equities/china-rubber|2104|TWD|Taiwan|Materials|Chemicals|26970000000|MSCI_EEM_SMALLCAP|-23.22|0.99|4.95|85.74|0.52|0.52|0.0648|0.1832|0.0084|0.0959|-0.0064|0.0922|-0.0277|0.0472|18.21|-0.51|-0.51|35.02|35.01|8.38|1.06|-0.0222|0.0376|-0.0139|0.0216|-0.0024|0.0331|-12.5794|-2.585|0|-0.0466|-0.2253|-0.0606|-0.2316|1.75|1.77|0.1358|0.4152|0.3|5.49|||5.04|0.0051|0.013|-0.5|-0.1333 2024-05-20 05:20:53|10166|37737|/equities/budimex|BDXP|PLN|Poland|Industrials|Construction & Engineering|5950000000|MSCI_EEM_SMALLCAP|25.41|2.01|12.2|16.76|11.57|14.19|0.1206|0.0953|0.0761|0.0607|0.099|0.0662|0.079|0.0698|372.38|28.91|28.91|64.6|52.67|157.34|50.36|0.4984|0.3945|0.0941|0.0808|0.3186|0.2777|0.1209|0.2855|0.193|-0.1519|0.0611|0.0582|0.4583|1|1.14|0.1017|0.1412|1.18|12.26|1310000|104140|4.1|0.0287|0.0973|-0.6733|0.6115 2024-05-20 05:20:58|10167|943638|/equities/intellect-design-arena-ltd|INEE|INR|India|Information Technology|Software|99340000000|MSCI_EEM_SMALLCAP|38.32|4.91|30.01|51.89|5.05|7.17|0.4652|0.4463|0.1797|0.1325|0.1798|0.1479|0.1252|0.1218|183.19|23.72|22.85|178.25|126.37|14.93|29.98|0.1429|0.15|0.1026|0.0999|0.1401|0.1225|-0.2021|0.192|0.1843|-0.003|0.1233|0.1209|0.0585|0.99|2.04||0.0182|0.8|||||0.0023|0.0017||0.1049 2024-05-20 05:20:59|10168|949951|/equities/equites-property-fund-ltd|EQUJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|16840000000|MSCI_EEM_SMALLCAP|8.93|4.14|9.16||0.77|0.77|0.786|0.8096|0.544|0.759|0.597|0.6815|0.4636|0.6461|3.18|1.48|1.46|17.12|17.13|0.63|1.44|0.0877|0.0615|0.0518|0.046|0.0397|0.0505|1.4136|2.7903|-0.0028|-0.4217|-0.2268|0.2652|0|0.25|1.13|0.7075|0.9041|0.08|0.63|||6.3|0.1172|0.0896|-0.1955|1.2192 2024-05-20 05:21:00|10169|1096132|/equities/niu-technologies|NIU|USD||Consumer Discretionary|Automobiles|1230000000|MSCI_EEM_SMALLCAP|-4.93|0.51|14.29|90.52|1.23|1.23|0.2152|0.2162|-0.1197|0.018|-0.1064|0.0246|-0.1025|0.0209|34.2|-3.47|-3.47|14.1|14.08|11.25|1.21|-0.2262|0.0569|-0.115|0.0515|-0.2058|0.0665|-2.4635|-4.4383|0|-0.2182|-0.1631|0.124|0.1978|0.99|1.64||0.0964|1.12|5.14|4820000|-494250|14.78|||0| 2024-05-20 05:21:01|10170|947206|/equities/vinati-organics-ltd|VNTI|INR|India|Materials|Chemicals|210910000000|MSCI_EEM_SMALLCAP|53.62|8.93|52.19|-240.81|7.04|7.03|0.4076|0.5101|0.2247|0.2938|0.2228|0.3253|0.1666|0.2488|187.02|31.15|31.15|237.45|237.48|1.23|32.01|0.138|0.2293|0.1199|0.193|0.1395|0.204|-0.1043|-0.3009|0.0254|0.1122|-0.07|0.1144|0.144|2.6|4.53||0.0019|0.72|5.9||||0.0048|0.0048|0.0769|0.2237 2024-05-20 05:21:03|10171|947307|/equities/v-mart-retail-ltd|VMAR|INR|India|Consumer Discretionary|Multiline Retail|73310000000|MSCI_EEM_SMALLCAP|-44.97|1.55|11.27|16.42|5.82|6.25|0.3497|0.3281|0.0042|0.0409|-0.0465|0.0044|-0.0345|0.0028|1419.12|-48.93|-48.93|377.71|351.78|13.77|195.13|-0.1213|0.0121|-0.0346|0.005|0.0037|0.0493|-0.0524|-11.3221|0|0.1332|0.1386|0.1438|0.2434|0.09|1.16||1.8625|1|2.13|||||0.0002|-1| 2024-05-20 05:21:04|10172|103204|/equities/nan-kang-tire|2101|TWD|Taiwan|Consumer Discretionary|Auto Components|33490000000|MSCI_EEM_SMALLCAP|238.36|5.71|-15.41|-13.37|4.39|4.39|0.219|0.1824|0.0804|0.0123|0.0353|0.0159|0.024|0.0057|9.73|0.16|0.16|12.66|20.15|1.88|-3.88|0.0187|0.0151|0.0048|0.0077|0.0176|0.0069|1.1509|1.2692|-0.0681|0.1526|0.1084|-0.0555|-0.2072|0.18|1.65|1.2054|2.0028|0.2|0.29|||4.96||0.0164|0| 2024-05-20 05:21:05|10173|13226|/equities/vodafone-qatar|VFQS|QAR|Qatar|Communication Services|Wireless Telecommunication Services|6980000000|MSCI_EEM_SMALLCAP|12.73|2.26|7.5|8.42|1.54|11.4|0.4226|0.4022|0.2145|0.1435|0.194|0.1232|0.1773|0.1206|0.74|0.13|0.13|1.09|0.15|0.03|0.29|0.1216|0.0721|0.0771|0.0473|0.1116|0.0651|0.125|0.0457|0.356|0.0389|0.0096|0.0817|0.0204|0.37|0.41|0.13|0.241|0.43|38.04|||7.74|0.0557|0.0488|0.6667|1.026 2024-05-20 05:21:07|10174|19585|/equities/tofas-oto.-fab.|TOASO|TRY|Turkey|Consumer Discretionary|Automobiles|41330000000|MSCI_EEM_SMALLCAP|9.94|1.15|19.35|24.29|4.07|4.09|0.1766|0.1573|0.1187|0.1148|0.1407|0.1021|0.1158|0.0975|260.51|30.17|30.17|73.76|73.28|49.63|15.51|0.4809|0.6778|0.1979|0.1696|0.3235|0.3191|-0.3926|0.6091|0.6252|-0.2909|0.0191|0.4681|0.3677|1.22|1.7|0.1376|0.3208|1.71|13.79|21620000|2500000|14.05|0.0308|0.0932|2.125|0.2979 2024-05-20 05:21:07|10175|979066|/equities/nature-cell-co-ltd|7390|KRW|South Korea|Healthcare|Biotechnology|1110000000000|MSCI_EEM_SMALLCAP|-75.08|28.38|84.49|-26.93|10.41|10.88|0.4729|0.4565|-0.5281|-0.3107|-0.5979|-0.4994|-0.6036|-0.46|354.51|-183.8|-183.8|966.01|1065.44|466.32|-373.56|-0.1468|-0.1029|-0.1071|-0.1254|-0.0974|-0.0967|1.0667|-0.3737|0|0.5959|0.0224|0|0|7.3|8.31||0.0395|0.28|3.99|||6.79|||0| 2024-05-20 05:21:08|10176|103484|/equities/holystone|3026|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|18880000000|MSCI_EEM_SMALLCAP|23.3|1.28|10.87|16.37|1.76|1.76|0.1656|0.2099|0.0434|0.0921|0.0521|0.0967|0.0549|0.0758|76.33|5.13|5.08|55.44|55.3|19.9|9.11|0.0751|0.1409|0.0336|0.0756|0.0339|0.092|-0.4167|-0.3747|-0.211|-0.1644|-0.1129|-0.0413|-0.0911|1.74|2.56|0.1575|0.2908|0.81|3.32|||4.28|0.0515|0.0775|-0.4167|1.1355 2024-05-20 05:21:10|10177|1030994|/equities/omega-geracao|OMGE3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5510000000|MSCI_EEM_SMALLCAP|20.75|1.87|37.11|-3.53|1.09|1.96|0.2898|0.3171|0.4108|0.4444|0.1613|0.4166|0.0899|0.3219|5.05|0.1|0.1|8.61||0.49|0.69|0.0541|0.0361|0.0157|0.0119|0.0567|0.0329|0|0|-0.1386|0.1792|0.2638|0.3256|1.9584|0.63|0.85|1.7582|2.111|0.18||||7.01|||0| 2024-05-20 05:21:11|10178|1081587|/equities/orient-electric|ONTE|INR|India|Consumer Discretionary|Household Durables|79310000000|MSCI_EEM_SMALLCAP|64.74|1.73|41.21|-86.07|7.63|7.83|0.3041|0.3|0.0357|0.0631|0.034|0.058|0.0266|0.0421|131.8|3.53|3.53|29.95|29.17|3.11|5.54|0.123|0.2309|0.0554|0.0939|0.1042|0.2047|-0.4828|-0.0106|0.0157|0.1972|0.1119|0.0869|0.3809|0.79|1.28||0.1746|2.07|6.53||||0.0078|0.0068|-0.25|0.4251 2024-05-20 05:21:12|10179|943460|/equities/netdragon|777|HKD|Hong Kong|Communication Services|Entertainment|9840000000|MSCI_EEM_SMALLCAP|11.11|0.86|5.48|7.3|1.04|1.3|0.6193|0.6318|0.12|0.1809|0.0894|0.1449|0.0775|0.118|13.37|1.03|1.03|11.1|8.85|4.22|2.1|0.086|0.137|0.0418|0.0823|0.0815|0.1274|-0.8102|-0.3324|0.0011|-0.0568|-0.0973|0.0711|-0.0884|0.96|1.45|0.1035|0.2999|0.66|2.45|1380000|86710|9.74|0.1454|0.0518|1.25|1.5945 2024-05-20 05:21:13|10180|953680|/equities/sunway-real-estate-invest-trust|SUNW|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|4830000000|MSCI_EEM_SMALLCAP|17.19|7.43|11.52|11.84|0.98|0.98|0.6968|0.7011|0.6635|0.6609|0.4617|0.4868|0.4598|0.4817|0.21|0.09|0.09|1.59|1.49|0.14|0.13|0.0567|0.0554|0.0345|0.0341|0.0448|0.0409|-0.1059|0.049|-0.0854|0.0001|0.0607|0.0468|-0.0253|0.33|0.4|0.4744|0.7116|0.07||||38.55|0.0643|0.0533|0.3704|1.0293 2024-05-20 05:21:15|10181|103435|/equities/president-sec|2855|TWD|Taiwan|Financial|Capital Markets|34430000000|MSCI_EEM_SMALLCAP|13.55|4.59|-1.87|-1.85|1.22|1.23|0.9079|0.8914|0.2802|0.2695|0.3785|0.3441|0.339|0.3032|5.83|1.98|1.97|22.01|21.81|3.78|-14.34|0.0932|0.0901|0.0245|0.024|0.0283|0.0322|0.9727|2.9472|0.1923|0.221|0.446|0.1007|0.1761|0.95|1.18||1.8891|0.07||5030000|1710000||0.0198|0.0732|-0.7937|0.1972 2024-05-20 05:21:16|10182|19574|/equities/tav-havalimanlari|TAVHL|TRY|Turkey|Industrials|Transportation Infrastructure|11970000000|MSCI_EEM_SMALLCAP|9.84|2.15|9.19|-40.53|1.72|-6.75|0.3965|0.3776|0.2042|0.1106|0.2424|-0.0757|0.2179|0.017|110.48|20.73|20.73|137.96|-35.13|43.12|12.18|0.2392|0.0208|0.0712|0.0237|0.0753|0.0426|1.3245|5.6168|0.3723|1.1273|0.908|0.5211|0.5846|0.79|1.1|0.9171|1.2709|0.32|17.13|2120000|477020|9.73||0.0248|0| 2024-05-20 05:21:17|10183|100056|/equities/tianneng-power|819|HKD|Hong Kong|Consumer Discretionary|Auto Components|9270000000|MSCI_EEM_SMALLCAP|3.67|0.08|2.87|-5.37|0.42|0.42|0.0709|0.0881|0.0144|0.0312|0.0306|0.0397|0.0217|0.032|74.5|1.62|1.59|14.08|14.08|8.4|2.07|0.1202|0.1965|0.0423|0.0707|0.0381|0.105|-0.1283|0.0142|0.0893|-0.0265|0.1246|0.1928|0.4113|0.59|1.26|0.1782|0.5726|1.93|9.34|3250000|71220|23.72|0.0607|0.0537|0.075|0.2798 2024-05-20 05:21:18|10184|103288|/equities/sunplus-tech|2401|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|22710000000|MSCI_EEM_SMALLCAP|-35.74|3.18|101.88|19.32|2.08|2.08|0.4603|0.4672|-0.0447|0.0441|-0.0156|0.1092|-0.0891|0.0844|9.41|-0.84|-0.84|14.42|14.25|6.95|1.87|-0.0556|0.0329|-0.0153|0.0462|-0.0153|0.0236|3.4925|0.3195|0|0.1284|-0.0166|-0.0185|0.0151|3.31|4.06|0.0966|0.1845|0.39|1.88|||6.88|0.0175|0.044|-0.6901|-2.085 2024-05-20 05:21:19|10185|990763|/equities/q-technology-group-co-ltd|1478|HKD|Hong Kong|Consumer Discretionary|Household Durables|11750000000|MSCI_EEM_SMALLCAP|52.21|0.34|-11.29||0.89|0.89|0.0406|0.0742|0.0068|0.0375|0.0054|0.0334|0.0065|0.0311|10.58|0.07|0.07|4.08|4.06|2.44|-0.32|0.0171|0.1442|0.0061|0.0459|0.0091|0.1053|11.2546|-0.5216|0.402|0.0585|-0.0893|0.0902|0|0.8|1.15|0.0454|0.9079|0.92|8.12|1300000|8670|3.6||0.0028|0| 2024-05-20 05:21:20|10186|20982|/equities/banco-macro-sa|BMA|USD|United States|Financial|Banks|1790000000|MSCI_EEM_SMALLCAP|7.94|1.64|3.74|3.92|2.28|2.37||0|0.2521|0.2437|0.3059|0.2515|0.2065|0.1668|4448.06|918.51|918.51|3196.94|3079.37|1358.33|1951.29|0.3227|0.2479|0.0888|0.0521|0.2384|0.1942|5.2749|3.382|1.0765|1.3037|0.8358|1.2438|0.9602|0.74||0.1636|0.2166||||||0.2548|0.0773|7.1734|0.0003 2024-05-20 05:21:21|10187|40970|/equities/qualitas-controladora-sab-de-cv|Q|MXN|Mexico|Financial|Insurance|42030000000|MSCI_EEM_SMALLCAP|19.68|1.43|20.08|33.91|3.56|3.62|0.1277|0.1714|0.1021|0.1376|0.1001|0.145|0.0729|0.1097|142.62|9.54|9.54|57.46|56.52|7.38|7.2|0.1908|0.2762|0.0484|0.0652|0.2072|0.2722|0.3718|0.7309|0.1209|0.2664|0.2974|0.1043|0.0617|1.55|1.83||0.0337|0.66|38.64|||1.93|0.0297|0.0385||0.4798 2024-05-20 05:21:22|10188|100005|/equities/ch-ovs-g-ocean|81|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13490000000|MSCI_EEM_SMALLCAP|3.12|0.13|0.79|0.79|0.23|0.23|0.1391|0.2436|0.0963|0.1908|0.0731|0.1936|0.0408|0.0919|15.85|0.65|0.65|8.79|8.79|7.31|2.56|0.0752|0.1565|0.0122|0.025|0.0482|0.0884|-0.176|-0.2868|0|0.0556|-0.0189|0.2125|-0.1385|0.32|1.77|0.961|1.4026|0.34|0.41|21810000|783050|367.73|0.0778|0.0535|1.6667|0.2845 2024-05-20 05:21:23|10189|18602|/equities/arezzo-co-on-ej-nm|ARZZ3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7610000000|MSCI_EEM_SMALLCAP|13.29|1.11|36.1|26.19|1.85|3.96|0.5434|0.5064|0.1075|0.1058|0.0757|0.0985|0.0837|0.0857|44.15|3.6|3.51|26.53|12.41|0.48|3.91|0.1447|0.1696|0.075|0.0881|0.1033|0.12|0.15|0.0425|0.1786|0.0457|0.1073|0.2599|0.3707|0.8|1.43|0.1195|0.5318|0.9|2.54|584040|48560|4.23|0.0415|0.0264|0.4587| 2024-05-20 05:21:24|10190|18131|/equities/firstsource-solutions|FISO|INR|India|Information Technology|IT Services|128290000000|MSCI_EEM_SMALLCAP|26.31|2.14|21|24.19|3.66|20.93|0.383|0.3287|0.1099|0.1108|0.0994|0.0999|0.0812|0.084|92.13|7.52|7.34|53.81|9.4|2.74|9.38|0.1457|0.1487|0.0876|0.0891|0.1165|0.1169|-0.0629|-0.0037|0.0654|0.073|0.0521|0.1061|-0.0479|0.84|0.94|0.0011|0.4143|1.08||2270000|184230||0.0177|0.0466||0.4674 2024-05-20 05:21:27|10191|41679|/equities/igb-real-estate-investment-trust|IGRE|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|5860000000|MSCI_EEM_SMALLCAP|12.68|10.79|14.48|15.22|1.64|1.64|0.6851|0.6603|0.674|0.648|0.851|0.6222|0.851|0.6222|0.17|0.14|0.14|1.12|1.12|0.07|0.12|0.1318|0.0853|0.0964|0.0622|0.08|0.0665|0.0313|0.2752|0.0878|0.0514|0.0607|0.0244|0.7254|1.18|1.18|0.2972|0.2976|0.11||1720000|1460000|13.12|0.076|0.0564|0.3239|0.7234 2024-05-20 05:21:27|10192|102100|/equities/cemargos|CCB|COP|Colombia|Materials|Construction Materials|8430000000000|MSCI_EEM_SMALLCAP|31.1|0.78|4.61|7.61|1.19|1.57|0.225|0.1828|0.1226|0.0922|0.0614|0.0494|0.0252|0.0287|10865.48|273.5|273.5|7138.71|5392.75|861.67|1844.39|0.033|0.0249|0.0184|0.0148|0.0497|0.0327|-2.1892|1.2498|0.1202|-0.0702|0.0884|0.086|0.1184|0.52|0.94|0.5799|0.9099|0.59|7.24|1820000000|56150000|9|0.0281|0.0564|-0.582|0.7032 2024-05-20 05:21:29|10193|50088|/equities/a-e-c-i|AFEJ|ZAR|South Africa|Materials|Chemicals|12270000000|MSCI_EEM_SMALLCAP|8.64|0.27|2.82|4.43|0.83|1.12|0.3018|0.3086|0.0686|0.0664|0.0559|0.0562|0.0314|0.0341|355.39|11.13|10.92|116.04|85.78|18.58|34.06|0.0983|0.0852|0.0419|0.0395|0.0835|0.0666|0.6801|0.2665|0.0347|-0.0489|0.0539|0.0997|0.0997|0.98|1.79|0.3842|0.5212|1.33|4.06|5180000|163100|6.16|0.0628|0.0771|-0.6867|0.6222 2024-05-20 05:21:29|10194|18257|/equities/kec-international|KECL|INR|India|Industrials|Construction & Engineering|123400000000|MSCI_EEM_SMALLCAP|58.6|1.02|65.32|275.56|4.96|5.34|0.2174|0.2567|0.0517|0.0604|0.0214|0.0402|0.0174|0.0303|774.6|13.49|13.49|159.31|147.89|10.63|12.1|0.0882|0.1383|0.0184|0.0289|0.104|0.11|1.0996|0.9702|-0.069|0.1158|0.1523|0.126|0.1591|0.93|1.11|0.0617|0.973|1.06|13.26||||0.0043|0.0107|-0.25|0.2225 2024-05-20 05:21:31|10195|103784|/equities/tw-shin-kong-s|9925|TWD|Taiwan|Industrials|Commercial Services & Supplies|15120000000|MSCI_EEM_SMALLCAP|17.1|2.08|8.94|19.17|1.43|1.43|0.3454|0.3434|0.1076|0.1192|0.1539|0.1577|0.1213|0.1321|20.07|2.43|2.43|29.11|29.45|11|4.16|0.0865|0.0901|0.0558|0.0581|0.0498|0.0554|0.0322|-0.0125|0.0241|0.0297|0.0144|0.0183|-0.0018|1.65|1.73|0.0056|0.2528|0.43|19.08|||9.58|0.0496|0.0499||0.8225 2024-05-20 05:21:32|10196|103571|/equities/arcadyan-tech|3596|TWD|Taiwan|Information Technology|Communications Equipment|27210000000|MSCI_EEM_SMALLCAP|13.54|0.65|5.87|3.9|2.46|2.48|0.1458|0.1397|0.0613|0.0558|0.0638|0.0579|0.0483|0.0434|239.09|10.98|10.83|63.5|63.11|48.03|39.15|0.1896|0.1539|0.062|0.0554|0.149|0.1112|0.2513|0.1979|0.1897|0.1384|0.1001|0.1396|0|0.61|1.24||0.0973|1.3|2.88|||6.04|0.0381|0.0556|-0.0312|0.5625 2024-05-20 05:21:33|10197|11193|/equities/qurain-petro-ind|ALQK|KWD|Kuwait|Materials|Chemicals|354990000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:21:34|10198|103143|/equities/china-steel-ch|1723|TWD|Taiwan|Materials|Chemicals|27630000000|MSCI_EEM_SMALLCAP|18.74|3.34|16.51|41.56|3.1|3.1|0.2564|0.2266|0.1823|0.1686|0.2137|0.189|0.1784|0.1555|33.49|6.18|6.17|36.11|36.11|2.92|5.99|0.1653|0.175|0.1263|0.1072|0.1198|0.113|-0.1489|-0.177|-0.0099|-0.2386|-0.2493|-0.0057|-0.1238|1.47|2.54|0.0561|0.1611|0.71|4.83|||9.02|0.0422|0.0422|0.25|0.8367 2024-05-20 05:21:35|10199|27105|/equities/genomma-lab-b|LABB|MXN|Mexico|Healthcare|Pharmaceuticals|21610000000|MSCI_EEM_SMALLCAP|15.35|0.97|7.41|10.05|1.64|3.42|0.6223|0.6196|0.1988|0.1947|0.1038|0.1352|0.0634|0.0809|17.74|1.13|1.13|10.52||1.23|1.95|0.1037|0.1292|0.0484|0.0575|0.1246|0.117|0|0|0|0.0046|-0.0315|0.069|-0.2912|0.83|1.61|0.4213|0.6371|0.76|2.9|||4.02|0.0421|0.0098|0|0.7395 2024-05-20 05:21:36|10200|103488|/equities/test-research|3030|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14050000000|MSCI_EEM_SMALLCAP|28.09|6.97|7.33|33.85|4.35|4.36|0.5905|0.564|0.2827|0.2865|0.3098|0.2954|0.2481|0.233|20.23|4.24|4.23|32.43|32.35|4.53|6.23|0.156|0.2024|0.1244|0.1567|0.1397|0.1954|0.6821|-0.2603|-0.0122|0.2946|-0.1974|-0.0205|0.9032|3.07|2.94||0.0057|0.5|1.32|||2.4|0.0718|0.0711|0.3636|0.8966 2024-05-20 05:21:39|10201|1167046|/equities/kwg-living-group-holdings-ltd|3913|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6450000000|MSCI_EEM_SMALLCAP|33.42|0.26|-2.7|-2.61|0.3|0.68|0.3072|0.3558|0.0987|0.1746|0.0364|0.1669|0.0079|0.1213|1.9|0.01|0.01|1.68|0.73|0.71|-0.19|0.0093|0.0857|0.009|0.055|0.0683|0.1076|0.8962|7.8614|0|-0.0002|-0.0439|0.4232|0.3756|1.52|1.82|0.144|0.1896|0.56||228910|3710|1.61||0.029|-1| 2024-05-20 05:21:40|10202|41621|/equities/malaysian-plantations-bhd|ALLI|MYR|Malaysia|Financial|Regional Banks|4630000000|MSCI_EEM_SMALLCAP|9.13|3.23|-6.47|-1.2|0.84|0.9||0|0.4945|0.4863|0.4681|0.4513|0.3542|0.3343|1.17|0.44|0.44|4.51|4.21|2.51|-3.12|0.095|0.0838|0.0093|0.0086|0.0642|0.0676|-0.0013|-0.012|0.0657|0.0549|0.0457|0.0364|0.0658|0.08||0.2236|0.6102||||||0.1013|0.0558|0|0.5021 2024-05-20 05:21:40|10203|11110|/equities/kuwait-int-bank|KIBK|KWD|Kuwait|Financial|Banks|222270000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|16.51|3.8|0.65|0.99|0.64|0.64||0|0.3131|0.1858|0.3105|0.2024|0.303|0.2|0.04|0.01|0.01|0.26|0.21|0.11|0.17|0.0427|0.0209|0.0063|0.004|0.0175|0.01|0.2509|0.3853|-0.1152|0.2407|0.1677|0.0299|0.1448|0.17||1.9588|1.9671|||96150|29450||0.0276|0.0255|0.0541|0.4362 2024-05-20 05:21:42|10204|102311|/equities/robinsons-land|RLC|PHP|Philippines|Real Estate|Real Estate Management & Development|95750000000|MSCI_EEM_SMALLCAP|5.9|1.81|4.63|4.78|0.57|0.57|0.5443|0.4502|0.4213|0.337|0.3863|0.3026|0.3071|0.2542|9.06|2.46|2.46|28.84|28.84|1.58|3.57|0.0998|0.0772|0.0635|0.0445|0.0762|0.0604|0.5834|0.2747|0.0861|0.1996|-0.0869|0.0729|0|0.79|2.1|0.3717|0.4098|0.19|0.55|13290000|4490000|1.21|0.0326|0.0375|-0.3067|0.2957 2024-05-20 05:21:43|10205|18430|/equities/thermax|THMX|INR|India|Industrials|Machinery|203380000000|MSCI_EEM_SMALLCAP|86.97|6.02|226.94|-94.06|12.64|12.75|0.4402|0.4453|0.0696|0.0552|0.0932|0.0682|0.0692|0.0491|827.91|57.3|57.28|394.25|390.93|86.61|21.96|0.1553|0.0991|0.0677|0.0461|0.0897|0.0715|0.2202|0.433|0.1467|0.196|0.1525|0.0931|0.4041|0.95|1.36|0.1778|0.2877|0.98|6.87||||0.0024|0.0076|0.1111|0.1747 2024-05-20 05:21:43|10206|13225|/equities/united-dvlpmnt|UDCD|QAR|Qatar|Real Estate|Real Estate Management & Development|5590000000|MSCI_EEM_SMALLCAP|11.95|2.36|38.4|-89.61|0.41|0.41|0.3373|0.398|0.3503|0.2785|0.2014|0.2199|0.1974|0.2168|0.55|0.11|0.11|3.16|3.15|0.42|0.01|0.0349|0.0318|0.0193|0.0191|0.0392|0.029|-0.1764|-0.0235|-0.043|-0.1636|-0.0146|0.0473|0.0116|0.92|1.84|0.4211|0.4719|0.1|0.67|||1.98|0.0542|0.0512||0.5038 2024-05-20 05:21:44|10207|103427|/equities/union-bk|2838|TWD|Taiwan|Financial|Banks|44810000000|MSCI_EEM_SMALLCAP|15.01|3.31|-1.84|-1.53|0.85|0.88||0|0.2949|0.3007|0.294|0.3007|0.2475|0.2515|4.74|1.02|1.01|18.5|17.77|2.78|-9.31|0.0602|0.0582|0.0048|0.0049|0.0281|0.0257|0.0837|0.0684|0.058|0.148|0.0868|0.0684|0.7238|0.14||0.0896|1.4185||||||0.0069|0.0057|-0.3002|0.1894 2024-05-20 05:21:46|10208|103805|/equities/century-iron|9958|TWD|Taiwan|Materials|Metals & Mining|26370000000|MSCI_EEM_SMALLCAP|35.11|3.86|-67.29|-41.06|4.93|4.93|0.233|0.1691|0.1965|0.1106|0.1843|0.1601|0.1101|0.1332|62.89|4.46|4.15|49.3|48.01|7.92|5.33|0.1763|0.1339|0.0639|0.0464|0.0766|0.0418|12.0009|19.9839|0.9154|0.1771|0.5495|0.5439|0.3092|1.44|1.73|0.6991|1.1895|0.43|9.12|||1.57|0.0028|0.0156|-0.8347|0.0707 2024-05-20 05:21:47|10209|993249|/equities/zhou-hei-ya-international-holdings|1458|HKD|Hong Kong|Consumer Staples|Food Products|13070000000|MSCI_EEM_SMALLCAP|35.53|1.5|11.37|15.14|1.04|1.05|0.5242|0.5575|0.0504|0.0773|0.0781|0.1165|0.0421|0.0845|1.18|0.05|0.05|1.7|1.71|0.46|0.16|0.0288|0.058|0.0218|0.0426|0.0209|0.0318|0.9893|3.5613|-0.2624|0.1433|0.1708|-0.031|-0.2769|2.41|3.11||0.0719|0.52|4.38|609970|25690|43.38|0.0538|0.0261|-1|2.2319 2024-05-20 05:21:48|10210|103390|/equities/u-ming-marine|2606|TWD|Taiwan|Industrials|Marine|50700000000|MSCI_EEM_SMALLCAP|15.87|3.34|7.1|21.52|1.36|1.36|0.2582|0.2398|0.214|0.1932|0.2212|0.2232|0.2104|0.221|18.18|3.24|3.24|44.66|44.64|17.55|7.6|0.0915|0.1049|0.0386|0.0426|0.0365|0.0344|0.9996|-0.2045|0.1042|0.3459|0.0989|0.0452|0.3612|1.4|1.48|0.7431|1.187|0.19|15.96|||11.83|0.0576|0.0593||0.7842 2024-05-20 05:21:50|10211|103765|/equities/twn-cogenerati|8926|TWD|Taiwan|Utilities|Independent Power and Renewable Electricity Producers|22270000000|MSCI_EEM_SMALLCAP|38.2|5.35|29.56|-39.34|2.13|2.27|0.0872|0.1024|0.0034|0.0417|0.1474|0.1777|0.1401|0.1668|8.61|1.82|1.82|21.6||3.41|0.02|0.0626|0.0835|0.0336|0.0461|0.0009|0.0139|0|0|0.1109|0.8691|0.2936|0.0699|0.2606|0.97|1.01|0.2392|0.3617|0.24|384.77|||2.61|0.0223|0.0465|-0.4564|0.7018 2024-05-20 05:21:51|10212|1054797|/equities/ppdai|FINV|USD|United States|Financial|Consumer Finance|1400000000|MSCI_EEM_SMALLCAP|4.36|0.75|5.87|10.83|0.69|0.7|0.7905|0.7726|0.5477|0.5166|0.2055|0.3109|0.1709|0.2677|45.39|8.51|8.35|48.85|51.59|22.17|5.05|0.1656|0.2603|0.1041|0.1348|0.4438|0.4205|-0.1844|-0.067|0.0066|0.0375|0.0699|0.2231|0.4513|5.44|8.99||0.0028|0.59||3490000|610100|2.68|0.0416|0.0372|0.0541| 2024-05-20 05:21:52|10213|50034|/equities/sihuan-pharm|460|HKD|Hong Kong|Healthcare|Pharmaceuticals|14830000000|MSCI_EEM_SMALLCAP|-97.04|2.82|26.28|70.7|1.18|1.39|0.6964|0.7637|-0.0755|0.1943|-0.0867|-0.2188|-0.029|-0.313|0.2|-0.01|-0.01|0.48|0.41|0.41|0.02|-0.0118|-0.0686|-0.0218|-0.0464|-0.0158|0.0403|0|0.9717|0|0|-0.147|-0.086|-0.1373|1.16|1.51|0.2042|0.2823|0.16|0.97|647820|-89720|4.05|0.1138|0.0444|3.3529|-5.5271 2024-05-20 05:21:53|10214|50506|/equities/alupar-unt|ALUP11|BRL|Brazil|Utilities|Electric Utilities|7060000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:21:54|10215|18719|/equities/light-s-a-on-nm|LIGT3|BRL|Brazil|Utilities|Electric Utilities|4380000000|MSCI_EEM_SMALLCAP|-8.76|0.13|4.34|1.26|0.67|-0.23|0.0662|0.0708|0.11|0.0989|0.031|-0.0282|-0.0151|-0.0472|37.11|0.7|0.7|7.35|-22.07|0.22|4.2|-0.0736|-0.1045|-0.0088|-0.0214|0.0679|0.0545|-4.321|0.9616|-0.0307|-0.0808|0.0375|0.0335|0.0614|0.24|0.37|0.2598|4.6286|0.58|193.11|3010000|-45630|9.89||0.0163|-1| 2024-05-20 05:21:55|10216|103229|/equities/kinpo|2312|TWD|Taiwan|Consumer Discretionary|Household Durables|23290000000|MSCI_EEM_SMALLCAP|30.27|0.14|2.28|1.71|1.06|1.07|0.0606|0.063|0.0207|0.0119|0.0095|0.0077|0.0061|0.0041|108.03|0.51|0.51|14.51|14.59|11.41|10.89|0.0383|0.0291|0.0068|0.0058|0.0254|0.0177|0.7709|0.0094|0.046|-0.1636|-0.1514|0.0376|-0.0145|0.89|1.36|1.0371|2.0316|1.31|6.72|||4.31|0.0184|0.0234|0.5111|0.4679 2024-05-20 05:21:56|10217|1155841|/equities/alphamab-oncology|9966|HKD|Hong Kong|Healthcare|Biotechnology|12740000000|MSCI_EEM_SMALLCAP|-21.89|21.08|-22.73|-19.29|2.76|2.76|0.7475|0.9038|-1.4779|-27.2123|-0.9626|-42.2248|-0.9626|-86.3924|0.23|-0.22|-0.22|1.73|1.78|1.13|-0.21|-0.1304|-0.2814|-0.099|-0.2031|-0.1451|-0.1481|0.0686|0.3692|0|-0.2734|0.3112|0|-0.1312|5.3|5.84|0.1047|0.1537|0.1|0.77|||23.08|||0| 2024-05-20 05:21:57|10218|103718|/equities/taiwan-surface|6278|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|36260000000|MSCI_EEM_SMALLCAP|12.03|0.73|3.65|8.13|1.74|1.74|0.1184|0.1229|0.0591|0.0685|0.0766|0.0722|0.0605|0.0541|164.2|8.57|8.5|68.51|68.51|30.2|20.51|0.1537|0.1879|0.0602|0.0659|0.0813|0.1231|1.3931|-0.0645|0.2614|0.1611|-0.1963|0.087|0.0332|1.36|1.5|0.1472|0.3848|0.99|12.84|||3|0.073|0.0492|0.1667|0.7049 2024-05-20 05:21:58|10219|1006205|/equities/tpi-polene-power-pcl-drc|TPIPPn|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|51240000000|MSCI_EEM_SMALLCAP|8.33|2.6|5.31|43.25|0.84|0.84|0.3558|0.4122|0.3243|0.3806|0.3143|0.3759|0.3117|0.3688|1.26|0.43|0.43|3.92|3.9|0.22|0.86|0.1021|0.1372|0.0567|0.0936|0.0552|0.0908|-0.336|0.0983|-0.0025|-0.1298|0.0247|0.076|0.0649|0.49|1.05|0.5453|0.7177|0.18|3.44|||5.75|0.0732|0.0908|-0.04|0.686 2024-05-20 05:21:59|10220|41633|/equities/magnum-bhd|MAGM|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2760000000|MSCI_EEM_SMALLCAP|13.19|0.77|7.21|7.66|0.68|-5.51|0.1501|0.1636|0.1021|0.1052|0.0872|0.0827|0.058|0.0394|1.5|0.09|0.09|1.7|-0.21|0.03|0.16|0.0519|0.0383|0.036|0.026|0.0451|0.0446|-0.0378|0.2452|0.0339|0.0324|0.0634|-0.044|0.0334|0.66|0.7|0.2559|0.3207|0.61|1988.92|||39|0.0513|0.0506|0.2|0.631 2024-05-20 05:22:01|10221|18066|/equities/cesc|CESC|INR|India|Utilities|Electric Utilities|117180000000|MSCI_EEM_SMALLCAP|13.86|1.3||11.76|1.7|1.7|0.3382|0.4227|0.0824|0.1642|0.1209|0.1418|0.0939|0.1109|113.22|10.13|10.13|86.76|85.65|21.28|17.78|0.126|0.1331|0|0.038|0.0355|0.0594|-0.1167|0.0584|0.0803|0.0368|0.0603|0.0675|-0.0491|0.68||0.9101|1.2171||32.3|23200000|2280000||0.0697|0.0527|| 2024-05-20 05:22:02|10222|1159071|/equities/suven-pharmaceuticals-ltd|SUVH|INR|India|Healthcare|Pharmaceuticals|125540000000|MSCI_EEM_SMALLCAP|44.32|14.08||52.52|8.3|8.56|0.5868|0.5732|0.3854|0.4051|0.429|0.4599|0.3176|0.3385|45.87|16.16|16.16|77.83|75.54|29.6|16.96|0.2129|0.3231|0|0.2917|0.182|0.2485|-0.565|-0.0213|0|-0.3786|-0.1251|0|0|20.95|26.98|0.0174|0.0174||3.81|||6.68|0.0064|0.0026|0.5| 2024-05-20 05:22:03|10223|43708|/equities/cosmoam-t|5070|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|1390000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:22:04|10224|1012983|/equities/brighton-best-international-taiwan|8415|TWD|Taiwan|Industrials|Trading Companies & Distributors|39760000000|MSCI_EEM_SMALLCAP|11.89|1.48|10.16|6.49|1.38|1.42|0.3314|0.3285|0.1446|0.1476|0.1668|0.1476|0.1244|0.1138|23.26|3.04|3.04|24.98|23.91|1.67|6.35|0.1191|0.1299|0.0626|0.0696|0.0585|0.074|-0.2374|-0.257|0.1309|-0.1398|-0.1098|0.0807|0.0755|0.63|2.29|0.1784|0.5843|0.5|0.98|||9.28|0.0508|0.0588||0.6239 2024-05-20 05:22:06|10225|102605|/equities/mega-life|MEGA|THB|Thailand|Healthcare|Pharmaceuticals|44030000000|MSCI_EEM_SMALLCAP|17.4|2.23|13.58|21.24|3.53|4.08|0.4615|0.4263|0.1925|0.1546|0.1453|0.1436|0.1283|0.1242|18.04|2.29|2.29|11.4|10.26|3.8|2.21|0.2107|0.2326|0.1388|0.1399|0.2649|0.2302|0.0887|-0.0624|0.104|0.0048|0.0058|0.0885|-0.0912|1.58|2.53||0.0335|1.08|2.36|||4.72|0.0418|0.0314|0.0248| 2024-05-20 05:22:08|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|AZNOULA|KWD|Kuwait|Utilities|Independent Power and Renewable Electricity Producers|250800000|MSCI_EEM_SMALLCAP|13.39|3.25|4.19|4.63|1.33|1.33|0.6681|0.6895|0.6077|0.6358|0.2452|0.2587|0.2427|0.2561|0.05|0.01|0.01|0.12|0.14|0.01|0.03|0.1076|0.1814|0.0263|0.0274|0.0626|0.0624|0.3216|0.0344|0.0087|0.0418|0.0168|0.0057|-0.3458|1.3|2.93|2.6515|2.7911|0.11||||1.65|0.0867|0.0938|-0.1667|0.8131 2024-05-20 05:22:09|10227|100082|/equities/towngas-china|1083|HKD|Hong Kong|Utilities|Gas Utilities|21900000000|MSCI_EEM_SMALLCAP|6.82|0.54|8.25|-3.18|0.47|0.61|0.2377|0.2807|0.0839|0.1165|0.1107|0.1334|0.0794|0.1004|5.93|0.48|0.42|6.82|5.26|1.22|0.39|0.071|0.0665|0.034|0.035|0.0289|0.038|6.7954|0.582|0.017|0.0046|-0.0115|0.1098|0.1513|0.39|0.56|0.558|0.8124|0.37|23.8|819220|74790|13.6|0.0462|0.0396|0.0667|0.0971 2024-05-20 05:22:11|10228|101592|/equities/summarecon-agu|SMRA|IDR|Indonesia|Real Estate|Real Estate Management & Development|13700000000000|MSCI_EEM_SMALLCAP|12.39|1.43|6.79|7.38|0.97|0.97|0.5045|0.484|0.2871|0.2793|0.202|0.154|0.115|0.1103|403.35|46.4|46.4|595.26|595.26|199.46|84.68|0.0805|0.0609|0.0355|0.0247|0.072|0.062|-0.6422|0.2248|0.0833|0.0467|0.1642|0.033|-0.11||1.32|0|0|0.22|0.35|2870000000|479920000|26.2|0.0122|0.005|0.1667|0.1506 2024-05-20 05:22:12|10229|1141292|/equities/greatech-technology-bhd|GREA|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|8430000000|MSCI_EEM_SMALLCAP|40.14|9.41|-558.91|-46.34|8.25|8.38|0.3101|0.3674|0.211|0.2592|0.2521|0.3007|0.2343|0.2907|0.53|0.12|0.12|0.6|0.59|0.12|-0.01|0.2307|0.2732|0.1587|0.2071|0.1754|0.2363|0.1269|0.1701|0.3722|-0.0856|0.206|0.2457|0.593|2.08|2.48|0.0171|0.0291|0.68|12.13|441520|103460|2.26|||0| 2024-05-20 05:22:13|10230|946387|/equities/pax-global-technology-ltd|327|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|5910000000|MSCI_EEM_SMALLCAP|5.9|1.02|13.91|24.61|0.91|0.92|0.4462|0.4047|0.1796|0.1706|0.1869|0.1724|0.1722|0.1493|6.27|1.07|1.05|6.97|6.95|2.68|0.46|0.1605|0.1647|0.1255|0.1225|0.1437|0.1624|-0.1001|-0.0811|0.1775|-0.1906|-0.1679|0.0873|0.4175|3.76|5.07||0.0145|0.72|1.71|3790000|657880|2.34|0.0661|0.041|0.375|0.3724 2024-05-20 05:22:15|10231|101638|/equities/xl-axiata|EXCL|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|33710000000000|MSCI_EEM_SMALLCAP|19.82|0.96|1.64|5.16|1.19|2.36|0.6499|0.6414|0.1421|0.1228|0.0645|0.0245|0.0485|0.0202|2540.83|97.24|97.24|2057.92|1033.09|87.98|1282.39|0.061|0.028|0.019|0.0076|0.0499|0.0454|1.6834|0.1905|0|0.118|0.1091|0.071|0.1069|0.14|0.35|0.3648|1.7117|0.39|46.45|16870000000|826660000|21.34|0.0214|0.0129|-0.1765|0.3412 2024-05-20 05:22:16|10232|102270|/equities/megaworld-corp|MEG|PHP|Philippines|Real Estate|Real Estate Management & Development|100670000000|MSCI_EEM_SMALLCAP|3.2|0.81|12.6|16.23|0.24|0.24|0.636|0.6335|0.3857|0.3771|0.3517|0.3494|0.255|0.2831|2.22|0.56|0.56|7.44|7.43|1.1|0.14|0.0794|0.0741|0.0455|0.0416|0.0607|0.0562|0.0726|0.2278|0.0362|0.2567|0.1669|0.0376|0.0236|1.19|3.27|0.3686|0.5009|0.16|0.19|||1.46|0.0335|0.02|0.0732|0.1165 2024-05-20 05:22:17|10233|1175317|/equities/boursa-kuwait-securities|BOURSA|KWD|Kuwait|Financial|Capital Markets|405570000|MSCI_EEM_SMALLCAP|25.55|14.28|18.06|21.35|7.64|38.58|1|0.9974|0.5445|0.5362|0.7818|0.8404|0.5588|0.8314|0.14|0.08|0.08|0.27|0.05|0.1|0.1|0.3028|0.3634|0.1824|0.25|0.1532|0.181|0.0864|-0.0527|0.4157|0.0635|-0.0857|0.2766|0.5124|2.8|2.8||0.0103|0.23||||8.54|0.0514|0.0322|0.3077|1.0405 2024-05-20 05:22:18|10234|101583|/equities/smartfren-tele|FREN|IDR|Indonesia|Communication Services|Wireless Telecommunication Services|28040000000000|MSCI_EEM_SMALLCAP|-218.82|2.04|9.04|20.11|1.52|1.71|0.6167|0.6104|0.0466|-0.0977|0.0073|-0.1379|-0.0093|-0.1444|34.75|-0.32|-0.32|46.73|41.45|0.67|7.86|-0.0069|-0.0928|-0.0024|-0.0368|0.0125|-0.0289|1.824|-1.097|0|0.0379|0.0404|0.1625|-0.0212|0.36|0.66|0.7712|1.5389|0.25|40.55|4790000000|-44820000|37.07|||0| 2024-05-20 05:22:19|10235|100146|/equities/china-bluechem|3983|HKD|Hong Kong|Materials|Chemicals|10460000000|MSCI_EEM_SMALLCAP|4.66|0.85|7.19|11.99|0.61|0.61|0.1587|0.1799|0.1011|0.1144|0.2051|0.1614|0.1833|0.1161|2.82|0.52|0.52|3.97|3.94|0.13|0.33|0.1359|0.087|0.0993|0.0674|0.0458|0.0566|-0.0557|0.45|0.1155|-0.0136|-0.0903|0.029|0.3053|4.46|4.95|0.0737|0.1105|0.54|10.1|3470000|633770|48.01|0.1009|0.0914|0.2319|0.3445 2024-05-20 05:22:20|10236|1012389|/equities/obi-pharma|4174|TWD|Taiwan|Healthcare|Biotechnology|22680000000|MSCI_EEM_SMALLCAP|-11.51|283.64|-9.02|-7.2|4.21|4.3|-1.645|-2.478|-45.5676|-302.2148|-29.0079|-276.6744|-24.6527|-275.0783|0.21|-4.57|-4.57|14.38|14.08|5.59|-7.8|-0.3119|-0.3122|-0.2382|-0.2818|-0.3423|-0.2852|-0.4371|0.2791|0|4.1148|8.3388|0.2551|0.1432|35.07|18.88|0.0146|0.0611|0.01|4.8|||5.9|||0| 2024-05-20 05:22:22|10237|946567|/equities/damac-properties-dubai-co-psc|DAMAC|AED|United Arab Emirates|Real Estate|Real Estate Management & Development|8470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:22:23|10238|103791|/equities/ctci-corp|9933|TWD|Taiwan|Industrials|Construction & Engineering|28290000000|MSCI_EEM_SMALLCAP|19.06|0.34|3.83|5.84|2.21|2.37|0.0515|0.0604|0.0308|0.0353|0.0326|0.0385|0.0179|0.0301|138.26|2.39|2.35|21.35|20|34.71|8.86|0.1183|0.0947|0.0277|0.0274|0.0541|0.0507|0.2457|0.2227|-0.0005|0.34|0.1739|0.1007|-0.0996|1.03|1.11|0.7967|1.809|1.04|85.55|||2.79|0.045|0.0548|-0.4412|0.7644 2024-05-20 05:22:24|10239|41404|/equities/emb-andina-b|ANDINAB|CLP|Chile|Consumer Staples|Beverages|1750000000000|MSCI_EEM_SMALLCAP|11.99|0.88|5.28|14.39|2.13|10.1|0.392|0.3944|0.1325|0.1275|0.1069|0.1026|0.0731|0.0699|2874.82|181.12|181.12|1183.12|249.44|318.54|391.04|0.1965|0.1606|0.0674|0.0576|0.117|0.0995|0.634|0.473|0.1216|0.1464|0.0095|0.0937|0.0974|0.98|1.6|0.8995|0.9584|0.91|6.6|||12.77|0.0858|0.1066|-0.3986|0.849 2024-05-20 05:22:25|10240|103699|/equities/holtek|6202|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|24880000000|MSCI_EEM_SMALLCAP|453.04|5.91|-18.95|31.05|3.55|3.57|0.3933|0.4876|-0.0022|0.1858|-0.0061|0.2213|0.013|0.1847|10.08|0.49|0.49|16.76|16.63|3.4|2.23|0.0069|0.2355|0.0048|0.1623|-0.0009|0.1922|-2.231|-0.9527|-0.3628|-0.4171|-0.531|-0.118|0.259|0.8|2.75||0.291|0.37|0.78|||5.57|0.06|0.0784|-0.5076|30.4563 2024-05-20 05:22:27|10241|1056483|/equities/ak-medical|1789|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|7370000000|MSCI_EEM_SMALLCAP|32.45|5.4|174.16|-39.44|2.47|2.7|0.6166|0.6568|0.1933|0.2587|0.2113|0.2687|0.1665|0.2246|0.98|0.16|0.16|2.13|1.95|0.3|0.03|0.0786|0.1388|0.063|0.1079|0.0738|0.131|-0.3744|-0.1138|0.032|-0.1453|0.0397|0.1274|0.2106|2.53|3.96|0.0135|0.0352|0.38|0.84|1040000|173600|1.68|0.0096|0.0055|0.8|0.3378 2024-05-20 05:22:28|10242|993295|/equities/dis-chem-pharmacies|DCPJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|30640000000|MSCI_EEM_SMALLCAP|32.07|0.84|16.09|32.91|6.88|10.12|0.2262|0.23|0.0494|0.0543|0.0369|0.0402|0.0263|0.0291|39.79|1.16|1.16|4.87|3.32|0.92|1.81|0.2263|0.2857|0.0584|0.0658|0.1396|0.1595|-0.1675|-0.1348|0.079|0.0936|0.0753|0.1089|0.2386|0.39|1.18|0.2115|1.1902|2.17|4.06|||13.28|0.0182|0.0114|0|0.4997 2024-05-20 05:22:29|10243|102405|/equities/amata|AMATA|THB|Thailand|Real Estate|Real Estate Management & Development|24150000000|MSCI_EEM_SMALLCAP|14.31|2.61|4.81|3.15|1.26|1.78|0.3568|0.4894|0.2336|0.3226|0.2846|0.4079|0.1826|0.3522|8.84|1.64|1.64|18.36|12.87|1.35|7.63|0.0905|0.0992|0.0451|0.0511|0.047|0.0492|-0.065|-0.1884|0.1142|0.2479|0.321|0.1667|0.0462|0.22|1.27|0.5225|0.8327|0.19|0.57|||15.36|0.0247|0.0261|0.3|0.4027 2024-05-20 05:22:30|10244|50180|/equities/lib-hold|LBHJ|ZAR|South Africa|Financial|Insurance|25050000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:22:31|10245|18394|/equities/sonata-software|SOFT|INR|India|Information Technology|IT Services|90280000000|MSCI_EEM_SMALLCAP|48.21|1.73|53.02|58.29|10.58|-112.69|0.1694|0.158|0.0825|0.0836|0.0528|0.0872|0.0353|0.0634|310.48|11.12|11.1|50.69|-4.75|31.18|10.11|0.2279|0.3513|0.0649|0.1474|0.2111|0.2803|-0.0317|-0.3174|0.0433|0.1453|0.1563|0.2417|0.2589|0.87|0.99|0.3065|0.5443|1.81|112.83||||0.0109|0.0465|-0.0597|0.7096 2024-05-20 05:22:32|10246|102165|/equities/bloomberry-res|BLOOM|PHP|Philippines|Consumer Discretionary|Hotels, Restaurants & Leisure|67340000000|MSCI_EEM_SMALLCAP|12.7|2.46|5.56|-61.36|2.29|2.29|0.776|0.7551|0.3242|0.1837|0.198|-0.0212|0.1989|-0.0195|4.15|0.87|0.86|4.46|4.46|4.02|1.76|0.211|0.0592|0.0592|0.0152|0.0911|0.0604|-0.1616|0.1966|0.0585|-0.0344|0.0675|0.0462|-0.1361|1.9|2.09|2.3442|2.5176|0.31|29.87|7070000|1410000|35.54|||0| 2024-05-20 05:22:33|10247|103365|/equities/prince-housing|2511|TWD|Taiwan|Real Estate|Real Estate Management & Development|21910000000|MSCI_EEM_SMALLCAP|36.05|2.5|3.92|14.19|0.78|0.84|0.3158|0.2533|0.074|0.0772|0.0855|0.0973|0.0698|0.0884|4.95|0.37|0.36|15.79|14.97|5.13|0.99|0.0216|0.0445|0.0117|0.021|0.0132|0.0186|-0.2082|-0.5347|-0.139|-0.2109|-0.2135|-0.0647|0.168|3.42|5|0.3387|0.6591|0.17|0.81|||4.93|0.045|0.0493||1.4599 2024-05-20 05:22:35|10248|50156|/equities/jse|JSEJ|ZAR|South Africa|Financial|Capital Markets|9460000000|MSCI_EEM_SMALLCAP|9.52|2.81|7.12|7.66|1.8|2.13|1|1|0.2901|0.3198|0.4046|0.4238|0.2947|0.308|32.97|10.19|10.02|51.29|45.71|26.94|12.99|0.1942|0.1749|0.0137|0.0131|0.1346|0.1388|0.1313|0.1187|-0.007|0.079|0.0612|0.0506|-0.0304|0.05|1.04||0.0284|0.05||||3.97|0.0912|0.0656|0.0398|0.7774 2024-05-20 05:22:36|10249|50143|/equities/reunert|RLOJ|ZAR|South Africa|Industrials|Industrial Conglomerates|8530000000|MSCI_EEM_SMALLCAP|11.66|0.78|7.8|10.53|1.44|1.99|0.3755|0.3729|0.103|0.1088|0.0956|0.0919|0.0667|0.0653|86.44|5.78|5.71|46.76|33.76|8.14|8.61|0.1266|0.1013|0.0814|0.0663|0.1184|0.1034|-0.0203|0.1112|-0.0428|0.2599|0.2383|0.0561|0.1699|1.26|2.25|0.1537|0.2149|1.17|3.99|||5.38|0.0532|0.0902|0.1773|0.5495 2024-05-20 05:22:37|10250|41427|/equities/vina-concha-to|CONCHATORO|CLP|Chile|Consumer Staples|Beverages|974890000000|MSCI_EEM_SMALLCAP|16.82|1.01|28.31|43.39|1.16|1.55|0.3729|0.3854|0.0963|0.1252|0.0747|0.1164|0.0599|0.0924|1191.07|58.36|58.36|1031.82|801.1|45.31|96.46|0.0686|0.1098|0.034|0.0536|0.0537|0.0744|3.0419|-0.2749|-0.0236|0.2635|0.0286|0.0639|0.1555|0.55|1.77|0.4333|0.7386|0.56|1.2|255580000|15600000|3.58|0.0462|0.035|0.662|0.6105 2024-05-20 05:22:39|10251|18743|/equities/odontoprev-on-ej-nm|ODPV3|BRL|Brazil|Healthcare|Health Care Providers & Services|6560000000|MSCI_EEM_SMALLCAP|12.68|2.83|11.84|20.57|4.43|10.91|0.5487|0.5851|0.3401|0.2796|0.316|0.2685|0.2232|0.1881|4.2|0.93|0.93|2.69|1.09|0.02|0.59|0.3832|0.3178|0.2369|0.1941|0.4016|0.321|0.0502|0.4725|0.1357|0.1157|0.1679|0.0563|0.1052|0.8|0.92||0.0188|1.06|428.88|||60.13|0.0322|0.0363|0.178|0.1681 2024-05-20 05:22:40|10252|18461|/equities/vip-industries|VIPI|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|77150000000|MSCI_EEM_SMALLCAP|139.36|3.35|-57.46|-32.66|11.16|11.24|0.5287|0.489|0.0469|0.0416|0.0339|0.0343|0.0241|0.0251|158.98|3.84|3.82|47.76|47.51|3.26|-9.28|0.0823|0.1128|0.0312|0.0507|0.0633|0.1001|-4.6|-0.6432|-0.1788|0.1545|0.0837|0.0481|0.1101|0.34|1.31||1.2851|1.3|1.42||||0.0038|0.005|0|0.5306 2024-05-20 05:22:41|10253|1162311|/equities/axis-real-estate-investment-trust|AXSR|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3170000000|MSCI_EEM_SMALLCAP|14.07|10.97|13.07|15.17|1.14|1.14|0.7617|0.7736|0.7274|0.7243|0.7925|0.7524|0.7795|0.741|0.17|0.13|0.13|1.62|1.62||0.12|0.0826|0.0857|0.0516|0.0531|0.0491|0.0531|0.387|0.2128|-0.001|0.1044|0.0162|0.0638|-0.5159|0.05|0.08|0.2385|0.5697|0.07||3680000|2870000|13.57|0.0435|0.0564|-0.2902|0.6562 2024-05-20 05:22:43|10254|15728|/equities/cninsure-inc|FANH|USD|United States|Financial|Insurance|390900000|MSCI_EEM_SMALLCAP|5.11|0.45|14.09|16.15|0.69|0.87|0.3292|0.3376|0.0612|0.092|0.109|0.1024|0.0877|0.0733|56.37|5.22|5.2|36.51|28.9|9.19|1.79|0.1518|0.1145|0.081|0.0684|0.0622|0.0928|-1.3864|1.7967|-0.1191|-0.2137|0.1498|-0.0162|-0.1061|2.04|2.32||0.1414|0.9||||3.93||0.0576|-1| 2024-05-20 05:22:44|10255|102105|/equities/corficolcf|CFV|COP|Colombia|Financial|Diversified Financial Services|9770000000000|MSCI_EEM_SMALLCAP|6.15|0.56|-3.19|-2.75|0.45|-3.67||0|0.2414|0.3655|0.2867|0.3388|0.0905|0.2134|26697.48|2415.87|2415.87|33028.75|-4050.37|16628.95|-4656.95|0.0749|0.1903|0.0275|0.0576|0.0451|0.0956|5.1132|-0.4889|-0.179|-0.044|-0.1312|0.0371|0|0.45||1.3325|1.3325|||||||0.0705|-1| 2024-05-20 05:22:46|10256|18021|/equities/bajaj-electricals|BJEL|INR|India|Consumer Discretionary|Household Durables|147900000000|MSCI_EEM_SMALLCAP|80.56|2.32|30.94|47.57|7.6|8.86|0.3047|0.2823|0.05|0.0447|0.0366|0.036|0.0277|0.0256|410.41|11.39|11.37|125.11|107.36|23.84|30.71|0.0812|0.0882|0.0308|0.0326|0.0836|0.0775|-0.4349|-0.3943|-0.0554|-0.1447|-0.1292|-0.0668|0.1767|0.68|1.21||0.1491|1.11|3.59||||0.0044|0.0038||0.3512 2024-05-20 05:22:47|10257|1050113|/equities/despegar-com|DESP|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|637240000|MSCI_EEM_SMALLCAP|125.79|1.38|10.29|11.66|-8.33|-2.76|0.6822|0.5747|0.1305|-0.2499|0.0735|-0.3139|0.0541|-0.2896|10.91|-0.09|-0.09|-1.81|-5.42|2.75|1.44|0|-2.3609|0.0457|-0.0858|0.8795|-0.0912|23.9042|1.134|0|0.0942|0.234|0.0588|-0.0558|0.59|0.8|0|-0.4312|0.84||156980|8490|3.43|||0|0.6521 2024-05-20 05:22:48|10258|980029|/equities/devsisters-corp|194480|KRW|South Korea|Communication Services|Entertainment|1110000000000|MSCI_EEM_SMALLCAP|-12.23|3.76|-23.24|-21.26|4.58|4.82|0.9917|0.9959|-0.2978|-0.154|-0.3075|-0.1128|-0.3078|-0.113|14993.17|-4645.38|-4645.38|12332.04|11703.78|765.7|-2428.88|-0.3175|0.0012|-0.1841|-0.0032|-0.2028|-0.02|-0.8493|-6.3503|0|-0.225|-0.2485|0.3517|0.1142|2.63|3.12|0.0087|0.1095|0.6|0.96|||11.01||0.0018|0| 2024-05-20 05:22:50|10259|1012083|/equities/solar-applied-materials-technology|1785|TWD|Taiwan|Materials|Chemicals|30250000000|MSCI_EEM_SMALLCAP|19.63|1.1|34.81|76.18|1.98|1.98|0.1194|0.1217|0.0604|0.058|0.0569|0.053|0.0479|0.0441|40.42|1.83|1.82|22.53|22.73|3.77|1.7|0.1026|0.1125|0.0503|0.0478|0.0521|0.0584|1.6851|0.1496|0.1323|0.3042|0.0481|0.0162|0.2562|0.74|2.51|0.5252|0.7975|0.9|1.7|||12.41|0.0386|0.0276|0.0067|0.661 2024-05-20 05:22:51|10260|103473|/equities/ite|3014|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17560000000|MSCI_EEM_SMALLCAP|16.3|4.13|10.57|11.28|3.94|4.1|0.5411|0.5259|0.2765|0.2479|0.3065|0.2599|0.2537|0.2139|40.15|9.86|9.75|42.17|40.44|23.75|15.19|0.2569|0.2325|0.2065|0.172|0.2266|0.2173|0.1541|0.4207|0.2616|0.1448|0.3139|0.1329|-0.2005|3.29|3.81||0.012|0.81|3.58|||6.95|0.0465|0.0761|-0.125|0.5891 2024-05-20 05:22:53|10261|20389|/equities/arcos-dorados-holdings-inc|ARCO|USD|United States|Consumer Discretionary|Hotels, Restaurants & Leisure|1240000000|MSCI_EEM_SMALLCAP|12.16|0.51|5.77|100.76|4.28|4.95|0.1378|0.1124|0.0728|0.0438|0.0642|0.0251|0.0418|0.0087|20.56|0.86|0.86|2.45|2.11|0.93|1.81|0.4322|0.1551|0.0645|0.0192|0.0973|0.0544|0.0233|0.2912|0.3733|0.154|0.197|0.0705|0.1282|0.47|0.72|1.3998|3.3258|1.53|72.58|||33.08|0.0127|0.0231|1|0.2208 2024-05-20 05:22:54|10262|39876|/equities/jk-lakshmi-cement-ltd|JKLC|INR|India|Materials|Construction Materials|68840000000|MSCI_EEM_SMALLCAP|21.62|1.34||245.88|3.16|3.14|0.4966|0.6249|0.1036|0.117|0.0938|0.0884|0.0618|0.0641|583.81|30.48|30.48|247.35|240.97|37.15|81|0.1536|0.1603|0|0.0689|0.1111|0.1238|0.8814|-0.0177|0.4537|0.0903|0.1099|0.1147|0.3334|0.55||0.5562|0.6942||8.39|40430000|2590000||0.0064|0.0073|0.3333| 2024-05-20 05:22:55|10263|103768|/equities/fulgent-sun|9802|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|18020000000|MSCI_EEM_SMALLCAP|16.21|1.44|4.9|6.08|1.96|1.99|0.1891|0.202|0.1069|0.1172|0.1208|0.1211|0.0886|0.0979|88.76|7.87|7.86|65|64.93|13.71|26|0.1196|0.1746|0.0717|0.0981|0.0912|0.124|-0.8964|-0.5651|0.0908|-0.4079|-0.3014|0.109|-0.002|1.14|1.7||0.2091|0.81|3.85|||5.64|0.0608|0.0535|0.9309|0.9139 2024-05-20 05:22:56|10264|18809|/equities/unipar-pnb-n1|UNIP6|BRL|Brazil|Materials|Chemicals|9740000000|MSCI_EEM_SMALLCAP|9.88|1.3|5.2|15|2.31|2.64|0.3149|0.3708|0.1504|0.2484|0.1849|0.2416|0.1316|0.1589|39.48|6.92|6.92|22.24||16.48|7.1|0.2325|0.4209|0.0904|0.1693|0.0969|0.2855|0|0|0.1353|-0.2567|-0.353|0.0714|0.1546|2.13|2.73|0.8453|1.0359|0.68|8.28|3210000|424440|10.91|0.0209|0.0941|-0.9152|0.7685 2024-05-20 05:22:57|10265|18243|/equities/jm-financial|JMSH|INR|India|Financial|Capital Markets|72030000000|MSCI_EEM_SMALLCAP|11.26|3.19||-5.03|0.93|0.93|0.996|0.9957|0.3985|0.5172|0.3996|0.5564|0.2831|0.4053|25.71|6.26|6.25|88.08|87.37|33.18|-15.66|0.0849|0.0963|0|0.0345|0.0269|0.034|0.4623|-0.0333|-0.0352|0.3482|0.0928|0.0128|0.4195|3.3||2.0139|2.0236||0.13|7540000|2260000||0.0434|0.0177|1.55| 2024-05-20 05:22:58|10266|103261|/equities/clevo|2362|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|19400000000|MSCI_EEM_SMALLCAP|19.33|1.46|57.43|2073.16|0.83|0.83|0.2032|0.2165|0.0711|0.0702|0.0452|0.0606|0.0435|0.0467|41.7|1.81|1.8|73.44|53.26|9.25|0.56|0.0437|0.0267|0.019|0.0113|0.0195|0.0176|1.3006|1.8413|-0.048|0.0043|0.1458|0.0425|-0.1929|0.72|0.97|0.5712|0.8172|0.25|5.9|||7.13|0.0369|0.0369|-0.2857|0.4762 2024-05-20 05:22:59|10267|41415|/equities/cap|CAP|CLP|Chile|Materials|Metals & Mining|1240000000000|MSCI_EEM_SMALLCAP|-24|0.4|2.95|133.38|0.51|0.7|0.2004|0.2684|0.1307|0.1985|0.043|0.1583|-0.0168|0.1004|18.62|-0.05|-0.05|14.81|10.7|3.3|3.37|-0.0208|0.1032|0.0038|0.0541|0.0489|0.0955|-31.6904|-1.5159|0|-0.263|-0.0454|0.0911|0.2934|0.62|1.43|0.4808|0.7596|0.41|2.93|||5.57|0.0959|0.0708|-0.6255|-4.7033 2024-05-20 05:23:00|10268|986203|/equities/star-petroleum-refining-pcl|SPRC|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|42490000000|MSCI_EEM_SMALLCAP|23.07|0.14|4.77|12.28|0.77|0.78|0.0098|0.0032|0.0058|-0.0047|0.0078|-0.0032|0.0062|-0.0023|55.97|-0.28|-0.28|10.31|10.26|0.29|0.86|0.0355|0.0102|0.0207|0.0014|0.0212|-0.0022|2.2351|-0.5858|0|0.0666|-0.1517|0.0264|-0.0053|0.7|1.86|0.1566|0.2935|3.31|8.67|||17.25|0.1345|0.0465|0|0.4352 2024-05-20 05:23:01|10269|50142|/equities/vukile|VKEJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|11920000000|MSCI_EEM_SMALLCAP|7.87|4.2|5.86|7.03|0.73|0.73|0.6586|0.6548|0.5587|0.568|0.5574|0.3932|0.5339|0.3839|3.69|1.97|1.97|21.16|21.16|0.96|2.21|0.1004|0.0685|0.0536|0.0368|0.0545|0.0529|0.044|-0.0774|-0.0927|0.0874|0.0646|0.116|0.2815|0.55|0.65|0.7373|0.8138|0.1||||13.96|0.0989|0.1198|-0.2047|0.5424 2024-05-20 05:23:02|10270|41431|/equities/corpbanca-(sn)|ITAUCORP|CLP|Chile|Financial|Banks|1280000000000|MSCI_EEM_SMALLCAP|5.73|1.57|2.2|2.11|0.56|0.69||0|0.4217|0.2036|0.417|-0.0465|0.2745|-0.0428|6386.64|1643|1640|17840.62|14670.76|18416.48|4789.84|0.1051|0.0119|0.0088|0.0011|0.0222|0.0106|0.3278|-0.0777|0.0177|1.2279|0.2116|0.0347|-0.3886|0.33||3.6619|4.7345||6.67|202270000|55530000||0.0736|0.0615|0.5613|0.343 2024-05-20 05:23:04|10271|980010|/equities/atgen|182400|KRW|South Korea|Healthcare|Biotechnology|842430000000|MSCI_EEM_SMALLCAP|32.83|16.04|-7.77|-7.57|1.54|26.43|0.6731|0.6535|-5.6484|-3.8236|-3.4808|-3.8763|0.4885|-3.826|129.96|64.84|60|1352.53|78.88|7.96|-268.28|0.0532|-0.3915|-0.2047|-0.2433|-0.3454|-0.2451|7.1881|1.0959|0|-0.0508|-0.0438|0.1143|-0.0155|0.08|0.2||0.4678|0.06|1.05|||3.84|||0| 2024-05-20 05:23:06|10272|18402|/equities/sterlite-technologies|STTE|INR|India|Information Technology|Communications Equipment|113140000000|MSCI_EEM_SMALLCAP|-107.65|1.13|7.89|11.96|3.09|3.79|0.5485|0.5083|0.0528|0.1073|-0.0132|0.0633|-0.0092|0.0408|138.68|-1.27|-1.27|50.69|40.92|10.1|19.82|-0.0282|0.1576|-0.0066|0.0293|0.0397|0.1095|-2.2082|-1.3586|0|-0.3945|-0.2043|0.0164|-0.2022|0.63|0.9|0.4899|1.6688|0.64|3.02||||0.009|0.015|1|-0.8039 2024-05-20 05:23:07|10273|103413|/equities/gourmet-master|2723|TWD|Taiwan|Consumer Discretionary|Hotels, Restaurants & Leisure|20250000000|MSCI_EEM_SMALLCAP|24.83|0.84|5.86|13.43|1.47|1.47|0.5915|0.5897|0.0539|0.0649|0.0516|0.0616|0.037|0.0421|110.41|4.2|4.2|62.95|62.48|23.38|13.42|0.0596|0.0832|0.0334|0.0411|0.0482|0.0579|-0.3534|0.3595|-0.1462|-0.1058|0.0007|-0.0327|-0.0881|0.99|1.43||0.4247|0.99|9.34|||60.11|0.0246|0.0332|-0.5|0.6719 2024-05-20 05:23:08|10274|50019|/equities/sino-ocean-lan|3377|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13670000000|MSCI_EEM_SMALLCAP|-0.21|0.1|2.73|3.05|0.63|0.86|0.0255|0.1387|-0.2971|-0.0003|-0.421|-0.0067|-0.4541|-0.0929|6.1|-2.77|-2.77|0.92|0.68|0.26|0.21|-1.1829|-0.2282|-0.0934|-0.0166|-0.0646|0.0018|0.8481|-0.1082|0|0.1294|0.0072|0.0232|0|0.05|0.95|3.7551|13.9597|0.21|0.52|3330000|-1510000|9.86||0.0635|-1| 2024-05-20 05:23:10|10275|6379|/equities/sohu-com-inc|SOHU|USD|United States|Communication Services|Interactive Media & Services|639910000|MSCI_EEM_SMALLCAP|-5.87|0.64|-15.1|-13.41|0.36|0.38|0.7573|0.7442|-0.1454|0.0264|-0.0094|0.064|-0.0506|0.2417|17.8|-0.89|-0.89|31.39|31.2|10.74|-0.76|-0.0607|-0.0861|-0.0159|0.0606|-0.0481|0.0025|-0.7803|-0.7946|0|-0.1187|-0.1815|-0.0274|-0.3372|3.01|3.26|0.0037|0.0391|0.31||127800|-6520|8.14|||0| 2024-05-20 05:23:11|10276|50092|/equities/hyprop|HYPJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|12980000000|MSCI_EEM_SMALLCAP|11.05|2.43|7.43||0.49|0.49|0.5562|0.5874|0.5231|0.5491|0.1874|-0.1223|0.2198|-0.1304|12.54|4.32|4.3|62.28|58.77|4.13|3.98|0.0453|-0.0113|0.0181|-0.0122|0.0643|0.0583|-0.7506|-0.218|-0.1572|0.1313|0.2031|0.0629|0|0.49|0.99|0.5912|0.6427|0.12||||13.05|0.1069|0.1518|-0.1274|1.0876 2024-05-20 05:23:12|10277|994066|/equities/pruksa-holding-pcl-non-voting|PSHn|THB|Thailand|Real Estate|Real Estate Management & Development|26210000000|MSCI_EEM_SMALLCAP|13.79|1.02|2.3|5.86|0.51|0.51|0.2906|0.322|0.0456|0.136|0.0999|0.1342|0.0743|0.1049|9.96|1.01|1.01|20.19|19.93|1.59|1.91|0.0364|0.0767|0.0244|0.0427|0.0122|0.0497|-0.8993|-0.4362|-0.1821|-0.3525|-0.2525|-0.1171|-0.1238|0.21|2.58|0.1281|0.402|0.3|0.36|||63.24|0.0868|0.1101|-0.0243|1.2983 2024-05-20 05:23:13|10278|980111|/equities/korea-no3-special-purpose-acquisit|222080|KRW|South Korea|Financial|Misc. Financial Services|884700000000|MSCI_EEM_SMALLCAP|18.11|2.11|-750.84|-16.14|2.78|2.79|0.2014|0.2139|0.1256|0.0976|0.1162|-0.0059|0.0932|-0.0218|5304.13|434.16|434|4028.04|4060.58|717.6|-571.13|0.206|-0.0204|0.081|-0.0005|0.1807|0.0754|7.0645|3.6608|0|2.6601|1.3393|0.4806|0.0206|0.32|1.55||0.0754|0.7|1.28|||13.32|||0| 2024-05-20 05:23:14|10279|42658|/equities/lamda-develop|LMDr|EUR|Greece|Real Estate|Real Estate Management & Development|1220000000|MSCI_EEM_SMALLCAP|42.98|2.58|9.58|20.98|0.99|1|0.3304|0.53|0.2026|0.1505|0.1273|0.854|0.06|0.5601|2.59|0.16|0.16|6.78|6.67|2.67|0.7|0.0232|0.0489|0.0065|0.0222|0.0289|0.0104|0.4003|1.8645|-0.2216|3.1685|2.1743|0.4185|0|0.55|0.97|0.6436|1.1367|0.11|1.23|655230|39490|10.27|||0| 2024-05-20 05:23:15|10280|18289|/equities/motilal-oswal-financials|MOFS|INR|India|Financial|Capital Markets|134890000000|MSCI_EEM_SMALLCAP|14.71|5.99|-102.9|-71.86|4.11|4.13|0.8103|0.7673|0.4949|0.3952|0.5053|0.3658|0.4069|0.2935|402.64|164.63|162.91|586|583.72|810.12|-23.42|0.3258|0.2152|0.0892|0.066|0.1198|0.0971|3.2828|1.6176|0.5212|1.0602|0.6716|0.2527|0.4149|2.44|4.26|1.5742|1.5742|0.22||5310000|2160000||0.0102|0.0152|0.7|0.1034 2024-05-20 05:23:17|10281|50071|/equities/lonking|3339|HKD|Hong Kong|Industrials|Machinery|9370000000|MSCI_EEM_SMALLCAP|10.01|0.61|3.26|3.59|0.65|0.65|0.1754|0.202|0.0649|0.0846|0.0734|0.1144|0.0613|0.0979|2.46|0.15|0.15|2.33|2.33|0.81|0.46|0.0654|0.1311|0.0416|0.0764|0.0555|0.088|0.3387|0.6118|-0.1081|-0.0673|-0.0563|-0.0238|-0.1177|1.52|2.23||0.0728|0.68|2.68|1460000|89610|3.53|0.082|0.1361|-0.6364|0.6115 2024-05-20 05:23:18|10282|50035|/equities/china-foods|506|HKD|Hong Kong|Consumer Staples|Beverages|8730000000|MSCI_EEM_SMALLCAP|9.46|0.37|3.24|4.37|1.31|3.19|0.3518|0.3659|0.0815|0.067|0.086|0.071|0.0388|0.0539|7.67|0.3|0.3|2.15|0.88|0.82|0.87|0.1443|0.112|0.0886|0.0697|0.1422|0.1145|0.3007|0.2618|0.2101|-0.0092|0.0228|0.0651|-0.0178|0.56|1||0.0132|1.37|7.67|1140000|73350|22.56|0.0452|0.0346|0.2789|0.4052 2024-05-20 05:23:19|10283|1169503|/equities/solum-co|248070|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1120000000000|MSCI_EEM_SMALLCAP|13.46|0.66|4.39|5.7|2.75|2.85|0.1693|0.1369|0.0709|0.0499|0.0615|0.0416|0.0494|0.0345|35963.22|2464.47|2463|8678.19|8404.91|2487.85|6843.41|0.2269|0.2321|0.0832|0.0695|0.1312|0.1281|-0.7377|0.0616|0|-0.336|-0.0782|0|0|0.56|1.28|0.1997|1.2673|1.71|3.92|||12.42|||0| 2024-05-20 05:23:20|10284|1166568|/equities/uti-asset-management|UTIA|INR|India|Financial|Capital Markets|133120000000|MSCI_EEM_SMALLCAP|15.33|6.76|36.1|65.74|2.67|2.68|0.7471|0.6678|0.5706|0.4858|0.5681|0.4854|0.4408|0.3845|136.49|60.26|60.22|344.83|344.22|25.14|25.55|0.1855|0.1467|0.1686|0.1274|0.1742|0.1442|0.9697|0.7484|0.1671|0.3989|0.3711|0.1016|0.8617|2.68|2.97||0.0345|0.37|||||0.0271|0.0238|0.0476|0.3649 2024-05-20 05:23:22|10285|969099|/equities/differ-group-holding-co-ltd|6878|HKD|Hong Kong|Financial|Consumer Finance|17300000000|MSCI_EEM_SMALLCAP|-0.25|0.06|45.76|-0.17|0.04|0.04|0.2758|0.2707|-0.1221|0.1213|-0.1617|0.2372|-0.2439|0.1552|1.89|-0.25|-0.25|2.95|2.85|0.11|-0.49|-0.1496|0.1252|-0.0444|0.0375|-0.0328|0.0432|-2.6113|-1.8184|0|1.6247|0.1796|0.3223|0.7152|0.14|1.09|0.0037|0.8428|0.18|0.32|7090000|-1730000||0.0034|0.0006|0| 2024-05-20 05:23:22|10286|18029|/equities/balrampur-chini-mills|BACH|INR|India|Consumer Staples|Food Products|76370000000|MSCI_EEM_SMALLCAP|14.39|1.33|43.25|-84.57|2.26|2.26|0.3216|0.2642|0.1385|0.116|0.1286|0.1182|0.0926|0.0969|286.18|26.49|26.49|168.57|168.51|0.15|8.81|0.1698|0.1901|0.0928|0.1064|0.1225|0.1213|-0.1942|0.9007|0.01|-0.0355|0.2374|0.0614|0.1553|0.06|1.43|0.096|0.5908|1|1.51||||0.0152|0.0071|1.2|0.1132 2024-05-20 05:23:24|10287|100078|/equities/yuexiutranspor|1052|HKD|Hong Kong|Industrials|Transportation Infrastructure|7730000000|MSCI_EEM_SMALLCAP|8.52|1.39|2.33|2.35|0.56|-0.34|0.4629|0.5462|0.4039|0.4628|0.3304|0.4249|0.1633|0.3269|2.8|0.46|0.46|6.94|-11.46|1.42|1.67|0.067|0.0773|0.0308|0.0363|0.0444|0.0434|1.1433|0.689|-0.062|0.4505|0.3109|0.0952|0.1229|0.32|0.34|0.9004|1.4708|0.13||2200000|525610|48.11|0.0588|0.0863|-0.2157|0.5004 2024-05-20 05:23:25|10288|103284|/equities/everlight|2393|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23680000000|MSCI_EEM_SMALLCAP|17.36|1.67|6.86|14.41|1.56|1.57|0.2896|0.2662|0.1005|0.0732|0.1136|0.0864|0.0825|0.0665|41.2|3.32|3.29|43.88|43.74|13.04|5.72|0.0916|0.0765|0.0676|0.0488|0.0689|0.0563|0.6056|0.426|0.1309|0.0942|-0.0312|-0.0582|-0.2032|2.47|2.7|0.0005|0.0197|0.69|12.34|||7.93|0.05|0.0632|-0.2857|0.6326 2024-05-20 05:23:26|10289|947234|/equities/granules-india-ltd|GRAN|INR|India|Healthcare|Pharmaceuticals|83320000000|MSCI_EEM_SMALLCAP|24.25|2.18|22.37|167.04|3.05|3.31|0.5519|0.4963|0.1448|0.1659|0.1213|0.1627|0.0899|0.1226|186.11|16.73|16.72|133.08|122.72|15.94|18.13|0.1338|0.2007|0.0778|0.1094|0.1151|0.1398|0.083|-0.2052|0.1245|-0.0149|-0.0003|0.1463|0.0638|0.66|1.4|0.0214|0.4077|0.87|1.65||||0.0035|0.0052||0.0896 2024-05-20 05:23:27|10290|103175|/equities/long-chen-pape|1909|TWD|Taiwan|Materials|Paper & Forest Products|30790000000|MSCI_EEM_SMALLCAP|-53.29|0.43|5.75|16.2|0.9|0.91|0.1073|0.1278|0.0128|0.0319|-0.0038|0.0096|-0.0081|0.0067|35.17|-0.77|-0.77|16.81||1.64|3.9|-0.0165|0.0149|-0.0052|0.0049|0.0075|0.0204|0|0|0|-0.008|-0.0717|-0.0224|-0.1059|0.46|0.73|1.2864|1.9017|0.63|10.06|||5.64|0.0169|0.0344|-0.7917|-0.8765 2024-05-20 05:23:29|10291|103617|/equities/primax|4915|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25490000000|MSCI_EEM_SMALLCAP|17.05|0.72|4.47|6.72|2.35|2.71|0.1609|0.1316|0.0464|0.0388|0.0557|0.0426|0.0422|0.0337|128.43|5.5|5.42|39.33|35.65|28.27|17.08|0.1426|0.169|0.0563|0.049|0.0911|0.096|0.0411|-0.0907|0.0591|-0.0701|-0.2179|-0.0137|-0.0446|1.02|1.43|0.0348|0.2604|1.26|6.1|||4.73|0.0576|0.0593|0.2576|0.7134 2024-05-20 05:23:30|10292|1161487|/equities/daeduck-electronics|353200|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1260000000000|MSCI_EEM_SMALLCAP|50.58|1.35|6.81|19.32|1.42|1.42|0.0822|0.1333|0.0261|0.0839|0.0312|0.0856|0.0279|0.0651|17658.87|472.42|472.42|16856.82|16608.33|1486.35|3508.84|0.0282|0.0897|0.0219|0.0907|0.0231|0.1303|-0.7369|-0.8677|0|-0.2095|-0.3089|0|0|1.85|2.45|0.0149|0.0232|0.78|7.92|||7.03||0.0144|-0.25|0.8123 2024-05-20 05:23:31|10293|979186|/equities/nice-information-service-co-ltd|30190|KRW|South Korea|Industrials|Professional Services|1080000000000|MSCI_EEM_SMALLCAP|12.13|1.4|9.14|10.18|1.84|2.04|0.9988|0.9989|0.1345|0.1383|0.143|0.1425|0.1154|0.1074|8210.85|946.3|946.3|6247.98|5611.54|1339.75|1257.8|0.1576|0.1876|0.115|0.1342|0.1304|0.1749|0.5559|0.073|0.0811|0.0403|0.0122|0.0482|-0.0223|2.12|2.22|0.0027|0.0681|1||||9.55|0.0433|0.0216|0.1081|0.3935 2024-05-20 05:23:32|10294|103202|/equities/king-slide|2059|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|48790000000|MSCI_EEM_SMALLCAP|33.57|18.65|21.98|44.74|6.83|6.83|0.6211|0.5509|0.5137|0.4418|0.7016|0.4854|0.5556|0.3818|68.62|28.38|28.02|187.36|187.28|148.21|32.98|0.214|0.1812|0.1742|0.1479|0.1396|0.1509|2.0293|0.0083|0.0877|0.6686|-0.0963|0.0538|0.2127|7.5|7.96|0.0397|0.1151|0.31|2.72|||4.49|0.0219|0.0263|0.8382|0.5245 2024-05-20 05:23:33|10295|990832|/equities/c-d-international-investment-group|1908|HKD|Hong Kong|Real Estate|Real Estate Management & Development|21960000000|MSCI_EEM_SMALLCAP|7.53|0.24|1.34|1.35|0.98|1|0.111|0.1978|0.0569|0.1308|0.0638|0.134|0.0375|0.0805|70.91|2.61|2.36|17.65|10.93|28.57|12.88|0.1333|0.1771|0.0154|0.0152|0.033|0.0403|-0.1703|-0.0801|0.0618|0.3312|0.3492|0.6114|0.3554|0.22|1.5|2.2113|2.5398|0.33|0.45|6430000|302930|78.12|0.0781|0.0825|0|0.2139 2024-05-20 05:23:34|10296|18693|/equities/grendene-on-nm|GRND3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|7800000000|MSCI_EEM_SMALLCAP|10.12|2.37|8.13|8.41|1.58|1.61|0.4509|0.4421|0.1597|0.179|0.248|0.284|0.2341|0.2685|2.72|0.62|0.62|4.07||0.1|0.88|0.1627|0.1567|0.1244|0.139|0.0852|0.0804|0|0|-0.01|0.037|-0.0247|0.0084|0.11|3.98|5.09|0.003|0.0465|0.53|3.58|149800|35070|2.05|0.2014|0.0879|2.6029|1.9528 2024-05-20 05:23:35|10297|18019|/equities/boc-india|LIND|INR|India|Materials|Chemicals|214670000000|MSCI_EEM_SMALLCAP|188.51|29.13|||24.85|24.96|0.4662|0.4788|0.178|0.1565|0.2085|0.3442|0.1546|0.2546|324.66|55.35|55.35|380.65|378.34|116.95||0.1318|0.1593|0|0.1061|0|0.0957|0.0915|0|0.7899|0.0133|0|0.0349|0.2529|1.7|||0.0067||35.73|112550000|17400000||0.0009|0.0028|2.8571| 2024-05-20 05:23:36|10298|1012848|/equities/chang-wah-technology-co-ltd|6548|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|37160000000|MSCI_EEM_SMALLCAP|22.92|3.23|9.53|20.7|3.56|3.85|0.2202|0.2296|0.1251|0.1411|0.1701|0.1591|0.1351|0.1238|12.18|1.67|1.67|11.07|10.38|6.52|2.92|0.1611|0.206|0.0827|0.1021|0.0649|0.1144|0.1523|-0.351|0.1209|-0.0331|-0.1572|0.0343|0.087|1.5|2.12|0.2744|0.5804|0.58|4.09|||4.76|0.0487|0.0544|0.1583|0.9249 2024-05-20 05:23:37|10299|20941|/equities/pampa-energia-sa|PAM|USD|United States|Utilities|Electric Utilities|2250000000|MSCI_EEM_SMALLCAP|7.6|1.91|3.89|-153.19|1.15|1.18|0.3519|0.3903|0.2333|0.2786|0.3561|0.2777|0.2515|0.1917|1.25|0.03|0.03|2.09|2.06|0.15|0.16|0.1621|0.2475|0.0846|0.0651|0.0735|0.0868|-0.9897|-0.9961|-0.2286|-0.9952|-0.996|-0.1505|-0.1199|2.09|2.45|0.4558|0.5502|0.53|5.37|||4.04|||0| 2024-05-20 05:23:38|10300|1123045|/equities/cstone-pharmaceuticals|2616|HKD|Hong Kong|Healthcare|Biotechnology|9620000000|MSCI_EEM_SMALLCAP|-4.21|3.33|-2.63|-2.63|3.39|5.45|0.656|0.7402|-1.3055|151.5946|-0.7917|142.9141|-0.7917|-36.9015|0.36|-0.29|-0.29|0.36|0.22|0.78|-0.46|-0.8105|-0.8377|-0.2225|-0.5351|-0.6694|-0.6468|0.7321|0.6222|0|-0.0785|-0.0364|1.0585|-0.708|1.44|1.56|0.4663|0.7956|0.28|2.44|2020000|-1600000|2.35|||0| 2024-05-20 05:23:40|10301|39904|/equities/shriram-city-union-finance-ltd|SHCU|INR|India|Financial|Consumer Finance|120830000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:23:41|10302|103536|/equities/shin-zu-shing|3376|TWD|Taiwan|Industrials|Machinery|18320000000|MSCI_EEM_SMALLCAP|35.51|3.19|9.52|38.71|2.22|2.22|0.1825|0.2166|0.0932|0.1417|0.127|0.1591|0.09|0.1109|59|4.3|4.29|85.07|85.22|6.95|5.5|0.0623|0.0929|0.0466|0.067|0.0408|0.0781|1.5127|-0.3082|-0.0839|0.537|0.0342|0.0086|-0.0898|1.98|2.4||0.1049|0.52|5.24|||2.74|0.0486|0.0518|1.4|1.1302 2024-05-20 05:23:42|10303|102497|/equities/eastern-water|EASTW|THB|Thailand|Utilities|Water Utilities|15470000000|MSCI_EEM_SMALLCAP|41.17|1.35|3.77|-13.54|0.5|0.66|0.2607|0.3876|0.1383|0.2653|0.0442|0.2261|0.0328|0.1807|2.58|0.19|0.19|6.89|4.12|0.17|1.05|0.0122|0.0722|0.0056|0.0358|0.0185|0.0456|-1.1111|-0.7829|-0.2257|-0.0224|0.0107|0.0047|0.3134|0.73|0.81|1.0646|1.246|0.16|61.06|||9.19|0.034|0.0537|-0.6111|1.7878 2024-05-20 05:23:44|10304|954965|/equities/general-interface-solution-gis-hold|6456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|34300000000|MSCI_EEM_SMALLCAP|-14.41|0.31|3.1|3.24|0.75|0.75|0.0493|0.0867|-0.0662|0.0157|-0.0447|0.0213|-0.0384|0.0197|213.29|-8.11|-8.11|86.87|86.1|52.8|28.43|-0.0494|0.1003|-0.024|0.0327|-0.0586|0.0691|1.0437|-1.7858|0|0.051|-0.3547|-0.1109|-0.151|1.4|2.12|0.4647|0.5418|1.09|6.81|||4.35|0.053|0.0495|-0.3|-0.7733 2024-05-20 05:23:45|10305|102602|/equities/mbk|MBK|THB|Thailand|Real Estate|Real Estate Management & Development|23610000000|MSCI_EEM_SMALLCAP|13.13|2.25|8.76||1.21|1.22|0.5274|0.4578|0.228|0.1521|0.1739|0.1123|0.1356|0.0796|7.84|1.04|1.01|14.57|14.68|0.54|1.92|0.0933|0.0382|0.0359|0.0166|0.0407|0.0237|2.8115|3.3174|-0.1369|0.1471|0.2971|0.0143|0|1.02|1.56|0.7784|1.4671|0.2|2.9|||0.58||0.0219|0|0.5868 2024-05-20 05:23:46|10306|103762|/equities/cleanaway|8422|TWD|Taiwan|Industrials|Commercial Services & Supplies|24940000000|MSCI_EEM_SMALLCAP|22.13|4.82|44.78|-4.45|3.16|3.16|0.3953|0.5707|0.2684|0.4332|0.278|0.4413|0.2178|0.3491|39.01|9.12|8.22|59.56|59.47|11.13|0.36|0.1542|0.2106|0.0602|0.1405|0.0712|0.1625|-0.2149|-0.3363|-0.0555|-0.0048|-0.2126|0.0466|0.5673|0.96|1.09|0.8772|1.1681|0.28|46.54|||3|0.0277|0.0608|-0.5007|1.1737 2024-05-20 05:23:46|10307|1142505|/equities/hanilcmt-co-ltd|300720|KRW|South Korea|Materials|Construction Materials|1400000000000|MSCI_EEM_SMALLCAP|5.77|0.55|3.99|24.69|0.62|0.9|0.2528|0.2293|0.1364|0.104|0.1255|0.1035|0.0946|0.0766|25981.24|2456.7|2456.7|22913.79|15831.55|2824.41|3555.58|0.1121|0.0672|0.0667|0.0444|0.0808|0.0549|1.2348|1.158|0|0.1753|0.2097|0|0|1.28|1.58|0.2886|0.4299|0.68|10.76|||4.51|0.0625|0.0506|0.3793|0.2543 2024-05-20 05:23:48|10308|943523|/equities/sinopec-seg|2386|HKD|Hong Kong|Industrials|Construction & Engineering|17000000000|MSCI_EEM_SMALLCAP|8.87|0.37|8.23|9.64|0.67|0.68|0.0998|0.1069|0.0288|0.0314|0.0492|0.0507|0.0415|0.0409|12.73|0.53|0.53|6.99|6.93|2.91|0.57|0.0767|0.0776|0.0293|0.0307|0.0427|0.0479|0.0965|0.0221|0.0682|0.1596|0.0602|0.0364|0.0995|0.88|1.51|0.0007|0.0083|0.7|10.9|3500000|145210|3.61|0.0952|0.0477|0.5362|0.6077 2024-05-20 05:23:49|10309|103132|/equities/oriental-union|1710|TWD|Taiwan|Materials|Chemicals|19580000000|MSCI_EEM_SMALLCAP|-44.49|0.73|104.47|-13.87|1.25|1.26|0.0205|0.0308|-0.0277|-0.016|-0.0392|-0.0133|-0.0164|-0.0129|23.67|0.3|0.3|13.8|15.47|1.86|-0.15|-0.0275|0.0071|-0.0228|-0.0064|-0.0159|-0.0074|-0.9583|-1.4725|-0.3149|-0.0133|-0.0016|-0.0831|0.1166|0.33|0.64|0.7219|1.2453|0.61|13.37|||19.79|0.0099|0.0264|-0.7143|-0.5143 2024-05-20 05:23:50|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|TITCr|EUR|Belgium|Materials|Construction Materials|1030000000|MSCI_EEM_SMALLCAP|8.23|0.88|3.53|9.09|1.45|1.45|0.2527|0.191|0.1518|0.0954|0.1351|0.0621|0.1072|0.0464|34.69|3.6|3.59|21.08|21.08|2.45|6.04|0.1871|0.0695|0.0918|0.0335|0.1342|0.0665|0.1248|0.7375|0.3991|0.0605|0.0691|0.1132|0.1426|0.68|1.15|0.2975|0.5521|0.85|5.06|430430|46670|8.71|0.0196|0.0202|0.2| 2024-05-20 05:23:52|10311|1165334|/equities/mindspace-business-parks-reits|MINS|INR|India|Real Estate|Equity Real Estate Investment Trusts (REITs)|194180000000|MSCI_EEM_SMALLCAP|39.87|8.5|13.71||1.48|1.48|0.848|0.846|0.5707|0.5794|0.3698|0.3839|0.2132|0.2198|41.52|8.85|8.85|238.93|238.93|5.48|25.74|0.0363|0.0139|0.0241|0.0193|0.0481|0.0414|5.0863|0.8512|-0.3534|0.0862|0.0699|0.0798|0|0.19|0.4|0.3447|0.493|0.11|9.73|||8.87|0.0563|0.0392|0.0138|2.3061 2024-05-20 05:23:53|10312|943511|/equities/china-sce-ppt|1966|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7770000000|MSCI_EEM_SMALLCAP|-0.1|0.04|0.16|0.16|0.08|0.08|0.1255|0.2264|0.0056|0.1246|-0.3918|0.1201|-0.3812|0.0605|4.96|-1.89|-1.89|2.3|2.3|1.16|1.21|-0.543|0.075|-0.0464|0.014|0.0011|0.0283|-4.4941|-326.5805|0|0.0141|-0.2151|0.0334|-0.3486|0.04|0.9|1.283|4.2024|0.12|0.2|3060000|-1230000|115.76||0.0556|0| 2024-05-20 05:23:54|10313|49982|/equities/shougang-res|639|HKD|Hong Kong|Materials|Metals & Mining|11720000000|MSCI_EEM_SMALLCAP|8.4|2.69|3.49|3.91|0.97|1.05|0.5884|0.5664|0.5161|0.4731|0.5464|0.4955|0.3207|0.3588|1.2|0.38|0.38|3.3|3.06|1.33|0.92|0.1143|0.1116|0.1001|0.0922|0.1225|0.1182|-0.3995|-0.2994|0.1265|-0.3105|-0.2829|0.0983|-0.1174|3.44|3.97||0.0027|0.26|28.92|1380000|540760|7.12|0.1319|0.1875|-0.4043|1.0094 2024-05-20 05:23:55|10314|1012318|/equities/newmax-technology-co-ltd|3630|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|7270000000|MSCI_EEM_SMALLCAP|-8.84|3.53|78.81|-39.45|2.02|2.04|0.072|0.1175|-0.3944|-0.208|-0.3991|-0.1525|-0.3991|-0.1581|8.39|-3.35|-3.35|14.68|14.53|3.62|0.32|-0.2048|-0.0659|-0.0961|-0.0305|-0.0925|-0.0435|0.6243|0.1167|0|0.4668|0.2447|-0.013|-0.2219|1.26|1.29|0.5602|0.9446|0.27|5.01|||3.85|||0| 2024-05-20 05:23:56|10315|1171882|/equities/jubilant-ingrevia|JUBN|INR|India|Materials|Chemicals|91560000000|MSCI_EEM_SMALLCAP|46.11|2.02|19.61|-60.93|3.08|3.1|0.3614|0.4165|0.0768|0.1033|0.0642|0.0969|0.0438|0.0668|261.87|11.56|11.55|171.86|171.85|5|27|0.0677|0.0946|0.0407|0.0677|0.0733|0.1138|-0.4377|-0.4024|0|-0.0533|-0.126|0|0|0.51|1.38|0.1555|0.2704|0.93|2.7||||0.011|0.0071||0.4299 2024-05-20 05:23:57|10316|1148091|/equities/maharah-human-resources-co|1831|SAR|Saudi Arabia|Industrials|Professional Services|2840000000|MSCI_EEM_SMALLCAP|26.69|1.52|20.04|24.26|5.19||0.1183|0.1748|0.0489|0.1117|0.0556|0.1237|0.0513|0.1138|4.32|0.22|0.22|1.27||0.18|0.3|0.1895|0.3209|0.0626|0.1458|0.0879|0.2403|0.3571|-0.3346|-0.1527|0.1197|0.102|0.0693|-0.2297|0.89||0.9564|1.0759||||||0.0233|0.0341|-0.3231|0.4069 2024-05-20 05:23:58|10317|37778|/equities/amrest-holdings-se|EATP|PLN|Poland|Consumer Discretionary|Hotels, Restaurants & Leisure|6130000000|MSCI_EEM_SMALLCAP|37.85|0.55|3.57|8.74|3.56|-12.19|0.1289|0.1017|0.0614|0.0338|0.0176|-0.0025|0.0164|-0.0087|11.28|0.21|0.21|1.73|-0.39|0.77|1.64|0.1018|-0.025|0.0197|-0.0041|0.0606|0.0314|-2.29|11.3981|0.0051|-0.046|-0.0297|0.0947|0.0425|0.47|0.55|1.5033|4.037|1.06|59.3|149050|2770|30.12|||0| 2024-05-20 05:23:59|10318|1012761|/equities/taiwan-union-technology|6274|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|27430000000|MSCI_EEM_SMALLCAP|32.64|2.88|17.98|-605.87|4.29|4.48|0.2083|0.2128|0.1046|0.1073|0.1107|0.1113|0.0883|0.0823|61.89|3.05|3.02|41.56|41.36|17.25|1.98|0.1354|0.1495|0.0752|0.0803|0.0926|0.1076|3.1652|1.2882|-0.1639|0.2137|-0.0186|-0.0209|-0.0847|1.91|2.3|0.1777|0.2281|0.85|6.36|||2.57|0.0325|0.0551|-0.2008|0.7266 2024-05-20 05:24:00|10319|27084|/equities/compartamos|GENTERA|MXN|Mexico|Financial|Consumer Finance|20920000000|MSCI_EEM_SMALLCAP|8.51|1.66||-14.43|1.53|2.04||0|0.3035|0.1735|0.2954|0.1706|0.1947|0.1217|15.79|3.2|3.2|17.11|12.81|5.83|-1.56|0.1883|0.1201|0.0633|0.04|0.0902|0.0559||0.0764|0.117|0.143|0.1222|0.0664|0.0773|0.38||1.183|1.3739|||990230|207890||0.025|0.0203|0.9444|0.3753 2024-05-20 05:24:02|10320|42676|/equities/terna-energy|TENr|EUR|Greece|Utilities|Independent Power and Renewable Electricity Producers|1570000000|MSCI_EEM_SMALLCAP|34.35|6.51|15.91|-29.75|4.31|4.31|0.4851|0.4716|0.3914|0.3559|0.2474|0.234|0.1894|0.1356|2.79|0.51|0.51|4.22|4.07|2.11|1.14|0.1272|0.1239|0.0302|0.0182|0.0557|0.0586|0|0.38|0.0506|0|0.0998|0.0234|0.1349|2.09|4.47|2.3568|2.3568|0.16|1.15|551850|104550||0.0239|0.0271|0.1171|0.7391 2024-05-20 05:24:04|10321|13196|/equities/aamal-holding|AHCS|QAR|Qatar|Industrials|Industrial Conglomerates|6800000000|MSCI_EEM_SMALLCAP|13.1|2.32||22.67|0.61|0.61|0.2409|0.268|0.1653|0.1816|0.1771|0.1805|0.1773|0.1803|0.33|0.06|0.06|1.27|1.27|0.03|0.04|0.0477|0.0377|0.0415|0.0331|0.0399|0.033|0.0714|0.038|-0.0377|0.0622|-0.0037|0.1006|0.0062|1.43|1.67|0.0209|0.0363|0.23|8.19|||2.95|0.0592|0.0609|| 2024-05-20 05:24:07|10322|41700|/equities/sp-setia-bhd|SETI|MYR|Malaysia|Real Estate|Real Estate Management & Development|5040000000|MSCI_EEM_SMALLCAP|33.1|1.49|1.24|2.57|0.57|0.57|0.2892|0.2628|0.1768|0.141|0.1477|0.1057|0.0656|0.0589|1.1|0.05|0.05|2.85||0.52|0.65|0.0177|0.0037|0.0134|0.0082|0.0214|0.0134|0|0|-0.199|0.5253|0.0718|0.0401|-0.0967|0.81|1.65|0.539|0.7683|0.17|0.92|2640000|209530|3.2|0.0186|0.0288|1.2615|0.5036 2024-05-20 05:24:08|10323|102456|/equities/central-plaza|CENTEL|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|42190000000|MSCI_EEM_SMALLCAP|41.01|2.49|12.3|23.06|2.71|2.87|0.4254|0.3844|0.1127|0.0092|0.0808|-0.0431|0.0608|-0.0424|16.76|0.92|0.92|15.4|14.55|1.5|3.91|0.0689|-0.0218|0.0253|-0.004|0.0453|0.0164|0.2007|0.2834|-0.1053|0.0891|0.1354|0.0037|0.0761|0.36|0.5|0.4807|1.2795|0.42|14.46|||24.29||0.0037|0| 2024-05-20 05:24:09|10324|943446|/equities/gemdale-ppt|535|HKD|Hong Kong|Real Estate|Real Estate Management & Development|13930000000|MSCI_EEM_SMALLCAP|14.81|0.29|2.87|3.04|0.23|0.23|0.1057|0.2142|0.0798|0.1977|0.1023|0.4407|0.0196|0.2879|1.05|0.02|0.02|1.35|1.35|0.15|0.11|0.0153|0.1913|0.0094|0.0536|0.0204|0.0602|-1.1773|-0.8526|-0.32|0.8601|0.694|0.1978|0.0683|0.06|1.16|0.9596|1.0553|0.2|0.7|6460000|308430|460.19|0.0271|0.0737|-0.9844|0.3393 2024-05-20 05:24:10|10325|1056506|/equities/lexinfintech|LX|USD||Financial|Consumer Finance|702680000|MSCI_EEM_SMALLCAP|2.16|0.18|0.82|0.9|0.24|0.26|0.3938|0.4288|0.1439|0.1707|0.1016|0.1735|0.0816|0.1468|80.09|6.49|6.34|59.56|53.69|16.1|17.1|0.1161|0.2779|0.0464|0.0837|0.094|0.1107|-0.96|0.3776|-0.1113|0.1505|0.3235|0.1144|0.3345|0.71|1.5|0.1009|0.5686|0.57|31.54|||0.51|||0|0.1272 2024-05-20 05:24:11|10326|101595|/equities/surya-citra-me|SCMA|IDR|Indonesia|Communication Services|Media|20730000000000|MSCI_EEM_SMALLCAP|19.77|1.34|11.91|12.64|1.18|1.39|0.329|0.4472|0.0599|0.2127|0.0871|0.219|0.068|0.1574|106.38|5.29|5.29|121.25|102.79|6.44|16.57|0.06|0.1894|0.0276|0.1198|0.0334|0.1439|1.8505|-0.2707|-0.2358|0.1489|-0.0542|0.043|0.0565|2.35|3.41||0.0025|0.62|3.89|1550000000|69040000|3.09|0.0382|0.028|1.6|0.8962 2024-05-20 05:24:12|10327|103314|/equities/merry-eltrs|2439|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20400000000|MSCI_EEM_SMALLCAP|17.11|0.74|5.86|7.7|2.26|2.44|0.1302|0.1291|0.033|0.039|0.062|0.0606|0.043|0.0475|172.87|6.16|5.49|56.21|51.92|41.09|18.85|0.137|0.1465|0.056|0.0589|0.0537|0.0657|5.4888|0.1591|-0.1007|0.1714|0.0384|0.0066|-0.032|0.95|1.29|0.0753|0.4579|1.19|7.27|||4.06|0.0409|0.0565|0.1265|0.6022 2024-05-20 05:24:14|10328|102433|/equities/bangkok-life|BLA|THB|Thailand|Financial|Insurance|63610000000|MSCI_EEM_SMALLCAP|11.71|0.79|-12.75|-7.47|0.77|0.77|0.1364|0.1214|0.0809|0.0733|0.0801|0.0762|0.0676|0.0647|26.26|1.49|1.49|26.98|26.9|1.5|-2.78|0.066|0.0695|0.0093|0.0091|0.068|0.0675|0.6416|-0.0422|-0.125|-0.0315|-0.0544|-0.0342|-0.2086|0.94|1.85|||0.14||||22|0.0283|0.0262|-0.3636|0.3144 2024-05-20 05:24:15|10329|19487|/equities/kardemir-(d)|KRDMD|TRY|Turkey|Materials|Metals & Mining|10750000000|MSCI_EEM_SMALLCAP|19.15|0.59|6.65|13.5|0.83|0.83|0.0424|0.1781|-0.0589|0.1499|0.0021|0.0995|0.0308|0.0864|45.28|0.14|0.14|32.32|0.87|4.17|4.01|0.0657|0.2111|0.0367|0.0853|-0.0964|0.2113|1.042|-0.9267|-0.2783|2.1496|0.8842|0.5603|0.4515|0.52|1.31|0.0108|0.0598|1.19|4.89|||18.91|0.0092|0.0041|0|0.2252 2024-05-20 05:24:16|10330|946718|/equities/ratnamani-metals-tubes-ltd|RMT|INR|India|Materials|Metals & Mining|89520000000|MSCI_EEM_SMALLCAP|36.92|4.48|44.98|77.11|7.32|7.41|0.3512|0.3374|0.1688|0.1446|0.1675|0.1509|0.1229|0.1129|732.22|89.18|89.18|448.06|447.44|29.52|72.94|0.2168|0.1825|0.1603|0.1353|0.2056|0.161|0.0029|0.2245|0.2746|0.0236|0.147|0.2042|0.1493||4.44|0|0|1.32|5.31|19200000|2370000||0.0043|0.0083|0.5005|0.1351 2024-05-20 05:24:18|10331|103101|/equities/hota-ind|1536|TWD|Taiwan|Consumer Discretionary|Auto Components|25320000000|MSCI_EEM_SMALLCAP|45.45|2.25|29.94|-98.14|1.7|1.68|0.1646|0.2442|0.063|0.0939|0.0549|0.0944|0.0496|0.0813|23.61|1.17|1.17|31.21|31.92|2.81|3.05|0.0372|0.0713|0.0143|0.0289|0.0175|0.0325|0.0828|-0.5102|-0.2475|-0.1319|-0.1466|-0.016|-0.0762|0.59|1.14|0.7497|1.2705|0.28|1.61|||2.08|0.0268|0.0213|0.1722|1.3415 2024-05-20 05:24:19|10332|943441|/equities/yuexiu-reit|405|HKD|Hong Kong|Real Estate|Equity Real Estate Investment Trusts (REITs)|11040000000|MSCI_EEM_SMALLCAP|1100.01|2.44|11.28||0.33|0.34|0.6945|0.7238|0.525|0.5396|0.1186|0.367|-0.0019|0.2123|0.42|||3.18|3.01|0.29|0.09|0.0003|0.0274|-0.0001|0.0112|0.0246|0.0265|-18.6597|1.0083|-0.6872|0.1042|0.1143|0.0054|0|0.21|0.23|0.9218|1.2972|0.05|207.12|2920000|-5530|92.31|0.1325|0.0919|-0.2748|-114.7252 2024-05-20 05:24:20|10333|102370|/equities/puregold-price|PGOLD|PHP|Philippines|Consumer Staples|Food & Staples Retailing|112880000000|MSCI_EEM_SMALLCAP|8.24|0.35|3.94|6.31|0.81|0.81|0.1735|0.1727|0.0667|0.0763|0.056|0.0641|0.0429|0.0474|70.49|3|3|30.84|23.95|14.65|6.54|0.1|0.1145|0.0528|0.0656|0.0716|0.0884|0.0251|-0.096|0.06|0.0669|0.0623|0.0712|0.1568|1.71||0.1295|0.603||5.81||||0.0361|0.0165|0.1279| 2024-05-20 05:24:21|10334|18048|/equities/blue-dart-express|BLDT|INR|India|Industrials|Air Freight & Logistics|153520000000|MSCI_EEM_SMALLCAP|56.28|3.22|20.01|29.25|12.39|13.08|0.2522|0.2558|0.0797|0.0868|0.0745|0.0578|0.0571|0.0417|2220.1|126.86|126.86|576.23|546.81|70.06|356.85|0.2364|0.2505|0.0901|0.0749|0.1311|0.1543|0.1199|-0.1876|0.2738|0.0842|0.0178|0.1064|-0.0142|0.77|0.86||0.7847|1.58|86.4||||0.0049|0.0044|-0.6|0.2365 2024-05-20 05:24:22|10335|100034|/equities/fufeng-group|546|HKD|Hong Kong|Materials|Chemicals|7140000000|MSCI_EEM_SMALLCAP|4.67|0.52|8.62|-32.2|0.85|0.85|0.2231|0.2064|0.1206|0.1021|0.1375|0.11|0.1123|0.0901|11.09|1.24|1.24|6.86|6.84|2.72|0.68|0.1916|0.1485|0.1067|0.085|0.1139|0.1005|-0.1252|-0.1859|0.1135|-0.008|0.0194|0.1527|0.0471|0.57|1.4|0.012|0.5648|0.95|3.64|1650000|184950|27.51|0.1296|0.0986|-0.3364|0.4085 2024-05-20 05:24:23|10336|980684|/equities/quality-houses-pcl-be|QHt|EUR|Thailand|Real Estate|Real Estate Management & Development|643060000|MSCI_EEM_SMALLCAP|||||||0.3535|||||||||0.23|0.23||2.7|||||||||-0.1727|-0.0012||-0.0858|-0.0216||||3.31|||0.21||||121.44||||0.6695 2024-05-20 05:24:25|10337|42641|/equities/gek-terna|HRMr|EUR|Greece|Industrials|Construction & Engineering|920240000|MSCI_EEM_SMALLCAP|10.34|0.44|6.5|-463.1|1.62|1.62|0.1308|0.1865|0.1125|0.1226|0.0767|0.0678|0.0422|0.0476|37.55|1.42|1.42|10.11|9.05|14.06|2.52|0.1645|0.0934|0.0311|0.0196|0.0702|0.0509|-0.3318|-0.003|0.9898|-0.1755|-0.1115|0.2006|0.0235|1.22|2.86|3.2032|3.2032|0.58|91.57|437400|23410||||0| 2024-05-20 05:24:27|10338|102835|/equities/tisco-financ|TISCO|THB|Thailand|Financial|Banks|76860000000|MSCI_EEM_SMALLCAP|10.86|4.29|-7.32|1391.8|1.78|1.78||0|0.4917|0.4985|0.4917|0.4985|0.3949|0.4005|22.9|9.12|9.12|55.21|55.11|1.21|0.55|0.1631|0.1745|0.0261|0.0254|0.1158|0.1035|-0.0357|0.0018|0.008|-0.0203|0.0322|0.0124|0.1538|0.01||0.3558|0.3801||||||0.1037|0.1358|0.3636|1.078 2024-05-20 05:24:27|10339|27114|/equities/grupo-comercial-chedraui-b|CHDRAUIB|MXN|Mexico|Consumer Staples|Food & Staples Retailing|40510000000|MSCI_EEM_SMALLCAP|14.81|0.45|5.36|6.37|2.51|3.09|0.2255|0.2158|0.0612|0.0495|0.0441|0.0285|0.0305|0.0198|274.48|7.97|7.97|49.35|38.55|10.73|19.82|0.1818|0.117|0.0593|0.0351|0.114|0.0858|0.2336|0.2343|0.3613|0.0064|0.0017|0.1779|0|0.27|0.94|0.1662|1.1238|1.89|10.03|||473.12|0.0092|0.0121|0.7862|0.1118 2024-05-20 05:24:29|10340|103584|/equities/apt|3682|TWD|Taiwan|Communication Services|Diversified Telecommunication Services|36870000000|MSCI_EEM_SMALLCAP|||||||0.079|||||||||-1.26|-1.26||2.94|||||||||0.0489|0.12||-0.1499|-0.0869||||0.21|||0.31||||7.48|||| 2024-05-20 05:24:30|10341|19258|/equities/anadolu-efes|AEFES|TRY|Turkey|Consumer Staples|Beverages|18000000000|MSCI_EEM_SMALLCAP|5.57|0.77|5.52|9.82|1.91|-2.97|0.3651|0.3646|0.1264|0.1141|0.2593|0.104|0.1384|0.0713|270.01|37.37|37.37|109.03|-70.05|69.7|37.72|0.3428|0.1221|0.1257|0.0462|0.0744|0.0716|0.1755|0.4384|0|-0.4539|0.0311|0.5362|0.4343|0.73|1.15|0.5455|0.915|0.6|4.19|7740000|1620000|10.53|0.0155|0.0577|0.8418|0.1014 2024-05-20 05:24:31|10342|1012184|/equities/dynapack-international-technology|3211|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15120000000|MSCI_EEM_SMALLCAP|15.99|0.84|5.73|6.94|1.75|1.75|0.0954|0.0904|0.0447|0.0495|0.0726|0.0888|0.0526|0.0704|110.87|5.23|5.18|53.45|53.27|17.12|14.13|0.111|0.1767|0.0544|0.0737|0.0568|0.0606|0.8138|0.0602|0.0377|-0.1206|-0.0985|-0.0074|0.1647|1.69|2.04|0.0928|0.2075|1.03|9.04|||3.78|0.0715|0.1144|-0.5979|1.031 2024-05-20 05:24:33|10343|961712|/equities/richwave-technology-corp|4968|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23530000000|MSCI_EEM_SMALLCAP|-168.76|5.55|84.09|60.9|7.98|8.17|0.288|0.3157|-0.058|0.055|-0.0412|0.0622|-0.0329|0.0534|35.47|-2.46|-2.46|24.68|24.11|8.53|4.09|-0.0467|0.1627|-0.032|0.0964|-0.0612|0.1488|1.3112|-1.8247|0|0.3513|0.0015|0.0241|0.0962|2.06|2.82||0.1252|0.97|3.09|||3.06||0.012|-1| 2024-05-20 05:24:34|10344|1140499|/equities/thai-vegetable-oil-pcl|TVOn|THB|Thailand|Consumer Staples|Food Products|-|MSCI_EEM_SMALLCAP|21.51|0.61|6.02|14.76|1.88|1.89|0.0519|0.0872|0.0275|0.0598|0.0359|0.0662|0.0281|0.0533|36.35|0.82|0.82|11.67|11.75|0.47|2.72|0.0877|0.1601|0.0616|0.1175|0.0641|0.1365|1.4285|-0.1425|-0.1714|-0.1715|-0.1762|0.0648|0.1769|0.59|2.68||0.0009|2.12|3.54|||18.31|0.0487|0.0607|-0.0081|0.9867 2024-05-20 05:24:35|10345|990477|/equities/tiangong-international-co-ltd|826|HKD|Hong Kong|Materials|Metals & Mining|13140000000|MSCI_EEM_SMALLCAP|12.98|0.93|87.15|-21.58|0.68|0.7|0.2214|0.2214|0.1107|0.1206|0.0901|0.104|0.0717|0.0954|1.86|0.13|0.13|2.55|2.47|0.27|0.02|0.0532|0.085|0.0312|0.0433|0.0501|0.0632|-0.2702|-0.2624|0.0459|0.1128|0.019|0.0056|-0.0199|0.92|1.52|0.097|0.4098|0.38|1.59|1470000|119400|1.83|0.019|0.0219|-0.3801|0.2714 2024-05-20 05:24:36|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|1795|TWD|Taiwan|Healthcare|Pharmaceuticals|25300000000|MSCI_EEM_SMALLCAP|20.16|4.79|20.91|27.17|4.64|19.67|0.5399|0.4859|0.281|0.2178|0.2949|0.1809|0.2374|0.1415|62.89|15.72|15.67|64.86|15.47|11.8|12.57|0.2528|0.1706|0.1216|0.0811|0.1342|0.1171|-0.1347|0.0446|1.0659|-0.072|0.0398|0.2141|0.2304|1.53|2.27|0.5487|0.6785|0.51|2.09|||2.69||0.0007|0|0.2295 2024-05-20 05:24:37|10347|102268|/equities/manila-water-c|MWC|PHP|Philippines|Utilities|Water Utilities|77930000000|MSCI_EEM_SMALLCAP|12.21|2.45|18.18|21.97|1.14|-0.81|0.7798|0.7297|0.5288|0.4306|0.3221|0.336|0.2006|0.2411|10.87|1.9|1.9|23.28||2.79|1.78|0.091|0.0882|0.033|0.0352|0.0736|0.0531|0|0|-0.0646|0.1994|0.2837|0.0945|0.075|0.25|0.42|1.2722|1.4209|0.16|16.57|||17.41|0.0566|0.0354|1.6332|0.3222 2024-05-20 05:24:38|10348|18053|/equities/brigade-enterprises|BRIG|INR|India|Real Estate|Real Estate Management & Development|113680000000|MSCI_EEM_SMALLCAP|88.03|6.86|7.8|208.57|8.19|8.14|0.4454|0.4622|0.1627|0.1584|0.0879|0.0373|0.078|0.0222|174.81|12.64|12.61|146.46|145.11|58.56|19.3|0.0975|0.0534|0|0.0074|0.0601|0.0488|0.2874|0.2319|0.1278|0.4309|0.139|0.1267|-0.1879|0.21||1.3069|1.4413||0.6|15870000|995560||0.0032|0.0065|0.25| 2024-05-20 05:24:39|10349|945731|/equities/plan-b-media-pcl|PLANB|THB|Thailand|Communication Services|Media|29700000000|MSCI_EEM_SMALLCAP|35.96|3.98|10.99|11.7|3.85|4.5|0.3146|0.2679|0.1764|0.133|0.1472|0.1093|0.1108|0.086|2.02|0.21|0.21|2.09|1.79|0.27|0.81|0.1127|0.0749|0.0637|0.0476|0.0882|0.0656|0.3662|0.3094|0.0337|0.1253|0.2011|0.159|-0.0239|0.9|1.07||0.5019|0.54|1224.26|||3.7|0.0085|0.0166|0.067|0.3341 2024-05-20 05:24:40|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||||||||||||0.0602||| 2024-05-20 05:24:42|10351|103244|/equities/taiwan-mask|2338|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23290000000|MSCI_EEM_SMALLCAP|17.93|1.99|7.9|-9.4|2.74|3.13|0.2324|0.2275|0.104|0.082|0.0619|0.1124|0.0509|0.0793|35.12|1.75|1.65|25.53|22.33|7.33|3.36|0.1735|0.1778|0.0297|0.0408|0.0232|0.0342|2.1172|-0.2964|0.1144|0.1832|-0.0146|0.2006|0.7293|0.47|0.62|1.3303|2.9673|0.36|9.89|||4.99|0.0323|0.0242|1.3|0.6389 2024-05-20 05:24:43|10352|18712|/equities/jsl-on-nm|SIMH3|BRL|Brazil|Industrials|Road & Rail|9360000000|MSCI_EEM_SMALLCAP|-10.75|0.16|28.99|-0.74|1.72|-11.94|0.2527|0.2694|0.145|0.1696|-0.0279|0.0581|-0.0153|0.0419|38.94|-0.6|-0.6|3.73|-0.53|1.91|-7.46|-0.1679|0.152|-0.0095|0.0188|0.0694|0.0733|-3.0024|-2.6948|0|0.2294|0.2293|0.3106|0.3931|1.07|1.47|13.2823|15.4768|0.5|10.74|684710|-13030|6.86|0.002|0.0236|-0.9622|-0.6906 2024-05-20 05:24:44|10353|943498|/equities/phoenixhealth|1515|HKD|Hong Kong|Healthcare|Health Care Providers & Services|6310000000|MSCI_EEM_SMALLCAP|20.59|0.52|4.44|7.49|0.91|2.45|0.1885|0.2475|0.0843|0.13|0.0488|0.1381|0.0255|0.1121|7.79|0.2|0.2|4.48|1.67|0.95|0.92|0.0336|0.0571|0.0208|0.0395|0.0564|0.0428|-7.6186|-0.0325|-0.0973|0.0635|0.2792|0.3746|0.5323|0.54|0.66|0.1522|0.3977|0.64|24.5|501070|16250|6.38|0.0077|0.0187|-0.4599|0.1644 2024-05-20 05:24:45|10354|980619|/equities/kiatnakin-bank-be|NVA6|EUR|Thailand|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP||||||||||||||||6.43|6.43||68.31|||||||||-0.2764|-0.362||0.0649|-0.0189||||||||||||||| 2024-05-20 05:24:46|10355|1123044|/equities/dexin-china-holdings|2019|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7210000000|MSCI_EEM_SMALLCAP|-0.18|0.02|0.08|0.08|0.09|0.09|0.0734|0.2216|-0.0073|0.1453|-0.0535|0.1704|-0.0893|0.1107|8.25|-0.74|-0.74|1.47|1.47|1.55|1.64|-0.4011|0.155|-0.021|0.0145|-0.0034|0.0408|-3.2127|-6.3726|0|0.0539|0.1068|0.2444|-0.0686|0.14|1.08|0.6798|4.1617|0.26|0.44|19250000|-1540000|6.42||0.0094|0| 2024-05-20 05:24:48|10356|18282|/equities/merck|PROR|INR|India|Healthcare|Pharmaceuticals|87170000000|MSCI_EEM_SMALLCAP|37.35|6.84||52.34|9.92|9.9|0.6861|0.677|0.2611|0.2291|0.2521|0.2476|0.1831|0.1844|703.98|138.24|138|485.49|484.87|256.37|104.83|0.2779|0.2428|0|0.186|0.2886|0.2459|-0.2157|-0.1112|-0.2283|-0.2133|-0.0456|0.0769|0.0972|2.44|||0.0134||5.68|8310000|1520000||0.0194|0.0203|-0.4298| 2024-05-20 05:24:49|10357|950752|/equities/hangzhou-steam-turbine|200771|HKD|China|Industrials|Electrical Equipment|12200000000|MSCI_EEM_SMALLCAP|13.14|1.28|8.65|35.66|0.93|0.98|0.2474|0.2729|0.1221|0.08|0.137|0.1237|0.099|0.1097|5.02|0.44|0.44|6.95|6.59|2.27|0.57|0.0714|0.0636|0.0445|0.0393|0.0464|0.0446|1.25|1.0768|0.0833|-0.0275|0.2231|0.05|-0.0617|0.98|1.73|0.0389|0.0995|0.37|-0.03|||1.27|0.0473|0.0351|-0.1435|0.554 2024-05-20 05:24:50|10358|1012995|/equities/tci-co-ltd|8436|TWD|Taiwan|Consumer Staples|Personal Products|24540000000|MSCI_EEM_SMALLCAP|20.95|2.35|8.93|9.25|2.14|2.33|0.4106|0.4236|0.1316|0.1916|0.1466|0.2175|0.1118|0.1745|65.02|7.73|7.68|71.52|67.44|51.81|19.25|0.1031|0.2085|0.0647|0.125|0.0643|0.1522|-0.2018|0.2165|-0.1297|-0.1927|0.001|-0.0021|-0.2211|1.72|2.35|0.0781|0.2546|0.52|4.42|||7.12|0.0294|0.0415|-0.4369|0.6876 2024-05-20 05:24:51|10359|1114113|/equities/hotai-finance|6592|TWD|Taiwan|Financial|Consumer Finance|48100000000|MSCI_EEM_SMALLCAP|20.62|2.83|-1.72|-1.75|2.17|2.2|0.5158|0.5996|0.198|0.2351|0.2103|0.2534|0.1396|0.1929|39.03|6.41|6.4|50.99|38.99|8.06|-57.88|0.1154|0.1432|0.0135|0.0178|0.0139|0.0173|-0.3395|-0.1051|0.0844|0.1307|0.1817|0.1988|0.3736|0.11|1.09|0.0422|7.8737|0.09|2622.26||||0.0273|0.0384|-0.0833|0.5127 2024-05-20 05:24:52|10360|950281|/equities/guinness-anchor-bhd|HEIN|MYR|Malaysia|Consumer Staples|Beverages|6550000000|MSCI_EEM_SMALLCAP|19.37|2.88|23.91|42.83|13.31|13.75|0.3342|0.3095|0.2|0.1772|0.1964|0.174|0.1486|0.1295|8.89|1.28|1.28|1.92|1.86|0.45|1.02|0.6771|0.7828|0.2795|0.2802|0.5258|0.6102|0.1141|-0.0245|0.0648|0.0661|-0.0726|0.0538|0.1153|0.86|1.01||0.5991|1.88|14.62|5100000|757790|5.73|0.0572|0.0434|0.3019|1.0439 2024-05-20 05:24:54|10361|18109|/equities/eid-parry-india|EIDP|INR|India|Materials|Chemicals|80850000000|MSCI_EEM_SMALLCAP|13.15|0.37||3.72|1.7|1.7|0.2171|0.2517|0.0771|0.0912|0.0723|0.0777|0.0279|0.0541|1730.33|53.39|53.25|374.78|353.54|170.04|233.5|0.1385|0.1475|0|0.0769|0.1392|0.1448|-0.529|-0.1989|0.2986|-0.2165|-0.0981|0.1805|0.3502|0.71||0.0277|0.132||10.25|137740000|7220000||0.0238|0.0105|0| 2024-05-20 05:24:55|10362|953666|/equities/skp-resources-bhd|SKPR|MYR|Malaysia|Information Technology|Electronic Equipment, Instruments & Components|2780000000|MSCI_EEM_SMALLCAP|20.01|0.94|96.65|6.35|2.03|2.03|0.1219|0.1221|0.0518|0.0653|0.0582|0.0731|0.0467|0.0568|1.21|0.09|0.09|0.56|0.56|0.04|0.2|0.1024|0.1702|0.0615|0.1053|0.0787|0.1475|-0.4248|-0.5076|0.0173|-0.3878|-0.2772|0.0361|0.3441|1.67|2.2|0.0111|0.0761|1.32|6.66|236490|11050|3.34|0.0464|0.035|0.2998|0.797 2024-05-20 05:24:56|10363|1159098|/equities/super-energy-power-plant|SUPEREIFu|THB|Thailand|Financial|Capital Markets|5820000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||0.1024||| 2024-05-20 05:24:57|10364|100088|/equities/ch-modern-d|1117|HKD|Hong Kong|Consumer Staples|Food Products|10610000000|MSCI_EEM_SMALLCAP|30.96|0.4|1|4.64|0.48|0.62|0.2324|0.3352|0.1397|0.2472|0.017|0.0706|0.013|0.0699|1.7|0.02|0.02|1.42|1.1|0.25|0.69|0.0156|0.057|0.0062|0.0278|0.064|0.0928|-1.6238|-0.6887|0|0.0243|0.0946|0.2211|0.2198|0.41|0.81|0.7947|1.2067|0.45|3.01|1520000|20900|8.88|0.0212|0.013|-0.8412|0.6394 2024-05-20 05:24:58|10365|990789|/equities/china-logistics-property-holdings-c|1589|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14750000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:24:59|10366|1052357|/equities/toa-paint|TOA|THB|Thailand|Materials|Chemicals|64930000000|MSCI_EEM_SMALLCAP|17.28|2.15|13.65|19.27|3.17|3.29|0.3461|0.3345|0.147|0.1344|0.1614|0.1399|0.1245|0.1095|10.86|1.27|1.27|7.38|7.17|1.76|1.77|0.1931|0.1734|0.1301|0.1139|0.1548|0.1483|0.2832|0.6762|0.0708|-0.0399|0.0316|0.0635|0.0966|2.23|2.9|0.0126|0.0983|1.02|4.49|||5.79|0.026|0.0185|0.3182|0.4293 2024-05-20 05:25:00|10367|950206|/equities/d-o-green-technologies-bhd|DOVT|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|9560000000|MSCI_EEM_SMALLCAP|130.64|5.67|174.9|-100.94|6.51|6.73|0.2075|0.2678|0.1362|0.1776|0.0487|0.1038|0.0434|0.0906|0.63|0.04|0.03|0.55|0.53|0.16|0.02|0.0517|0.1136|0.0283|0.0762|0.0898|0.1692|1.0951|-0.372|0.0313|0.2539|0.0342|0.1568|0.108|0.82|1.75|0.1822|0.5551|0.6|1.57|376520|17660|4.49||0.0074|-0.7692| 2024-05-20 05:25:02|10368|39886|/equities/multi-commodity-exchange-of-india|MCEI|INR|India|Financial|Capital Markets|82550000000|MSCI_EEM_SMALLCAP|248.06|27.16|39.58|54.59|9.55|10.53|1|0.9974|0.1367|0.4221|0.1344|0.4102|0.1095|0.3466|148.82|16.3|16.3|423.35|383.76|189.35|102.14|0.0393|0.0972|0.0258|0.0662|0.0402|0.0966|15.1028|-0.443|-0.1073|0.3139|0.3105|0.1395|0.395|1.14|1.22||0.0008|0.24|||||0.0057|0.0163|0.0971|1.1715 2024-05-20 05:25:03|10369|1012640|/equities/lungyen-life-service|5530|TWD|Taiwan|Consumer Discretionary|Diversified Consumer Services|18610000000|MSCI_EEM_SMALLCAP|14.03|4.8|12.15|-67.83|0.8|0.83|0.6272|0.6663|0.2409|0.322|0.4112|0.4696|0.3423|0.3994|9.74|2.88|2.87|58.24|56.17|1.13|-0.25|0.0615|0.0813|0.0205|0.0245|0.035|0.0499|0.7734|0.2446|-0.1112|-0.0074|0.0415|-0.0374|0.3864|0.28|0.95||0.0076|0.06|0.08|||0.51||0.0346|-1| 2024-05-20 05:25:04|10370|103265|/equities/unitech-printed-circuit-board|2367|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|12450000000|MSCI_EEM_SMALLCAP|-74.67|1.72|7.22|184.82|2.62|2.17|0.1244|0.092|0.0123|-0.0324|0.0215|0.0081|0.0209|-0.0009|22.35|-0.51|-0.51|14.68|15.16|1.29|1.93|-0.0335|0.0111|-0.0154|0.0051|-0.0187|-0.0133|1.6939|0.2043|0|0.2023|-0.0919|-0.052|-0.1244|0.66|0.97|0.3737|0.8792|0.68|5.45|||3.85|0.015|0.0139|0|0.6134 2024-05-20 05:25:06|10371|37846|/equities/jastrzebska-spolka-weglowa|JSW|PLN|Poland|Materials|Metals & Mining|4240000000|MSCI_EEM_SMALLCAP|3.78|0.24|2.15|-1.73|0.23|0.23|0.2509|0.2323|0.115|0.1312|0.1874|0.1228|0.0648|0.0896|130.64|8.47|8.46|140.27|138.91|22.92|14.88|0.0621|0.1583|0.0363|0.0886|0.07|0.1398|-0.8778|-0.8695|-0.1057|-0.1953|-0.2406|0.0935|0.2572|0.58|0.81|0.0475|0.2347|0.56|10.63|477950|31070|10.05||0.0113|0| 2024-05-20 05:25:08|10372|1166725|/equities/grupo-mateus-sa|GMAT3|BRL|Brazil|Consumer Staples|Food & Staples Retailing|13320000000|MSCI_EEM_SMALLCAP|14.62|0.63|10.23|-428.7|2.03|2.04|0.2146|0.2314|0.0627|0.0614|0.0463|0.0498|0.0432|0.0487|12.81|0.55|0.55|3.99||0.61|0.57|0.1481|0.1666|0.0817|0.0923|0.1204|0.1174|0|0|0.1102|0.2581|0.2268|0.3122|0.4886|0.32|2.41|0.1482|0.4489|1.87|4.73||||||0| 2024-05-20 05:25:09|10373|30642|/equities/santos-brp-on-n2|STBP3|BRL|Brazil|Industrials|Transportation Infrastructure|5550000000|MSCI_EEM_SMALLCAP|17.99|4.63|11.47|44.47|4.92|5.29|0.5426|0.3681|0.4001|0.2017|0.3604|0.1613|0.2576|0.117|2.73|0.58|0.58|2.57|2.39|0.51|1.04|0.2781|0.1005|0.1316|0.0479|0.1643|0.0814|2.2241|0.5749|1.6473|0.5112|0.2265|0.183|0.5415|0.86|0.92|0.1916|0.9404|0.51|34.45|719180|185270|8.18|0.0451|0.0266|-0.3423|0.6082 2024-05-20 05:25:10|10374|103470|/equities/wah-lee-indu|3010|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|25250000000|MSCI_EEM_SMALLCAP|13.97|0.44|4.72|11.44|1.59|1.5|0.0826|0.0796|0.0393|0.0361|0.0461|0.0455|0.0317|0.0354|282.95|8.96|8.13|78.7|81.66|27.36|13.43|0.1197|0.1526|0.0466|0.057|0.0548|0.0624|0.4708|0.1214|0.0945|0.1998|0.0178|0.0476|0.4095|1.24|1.58|0.2338|0.672|1.47|8.96|||3.73|0.0619|0.0729|-0.1029|0.6377 2024-05-20 05:25:11|10375|50164|/equities/santam|SNTJ|ZAR|South Africa|Financial|Insurance|30790000000|MSCI_EEM_SMALLCAP|13.36|0.81|50.99|71.15|3.18|3.59|0.1134|0.2354|0.0944|0.099|0.0988|0.0917|0.0774|0.066|371.95|29.73|29.52|94.7|86.74|42.68|5.91|0.2361|0.1864|0.0513|0.0349|0.1664|0.1427|0|0.6456|0.0622|0|-0.0178|0.1011|0.2497|0.4|0.64|0.2813|0.4271|0.64|||||0.1123|0.041|0.1182|0.4638 2024-05-20 05:25:12|10376|103017|/equities/upc-tech|1313|TWD|Taiwan|Materials|Chemicals|27840000000|MSCI_EEM_SMALLCAP|-16.46|0.24|-73.88|-4.66|0.58|0.58|0.0163|0.0428|-0.0156|0.0052|-0.0155|0.0097|-0.0146|0.0076|56.69|-0.21|-0.21|23.36|23.39|2.59|-1.53|-0.0381|0.0222|-0.0192|0.0114|-0.0174|0.0074|-24.9779|0.4673|0|0.1206|0.0803|0.0362|-0.0604|0.77|1.98|0.5563|0.7995|1.32|6.2|||14.61|0.0134|0.0341|-0.8|-0.2405 2024-05-20 05:25:13|10377|18046|/equities/birla-corporation|BRLC|INR|India|Materials|Construction Materials|109950000000|MSCI_EEM_SMALLCAP|27.26|1.19|7.08|10.52|1.72|2.04|0.6349|0.7984|0.0969|0.1011|0.0595|0.0665|0.0431|0.0525|1254.81|54.61|54.61|866.66|731.24|20.68|210.3|0.0665|0.0735|0.0295|0.03|0.0662|0.0624|1.2756|9.3834|0.1046|0.0787|0.1129|0.0828|0.0475|0.46|1.18|0.4773|0.5849|0.68|3.17||||0.0018|0.0092|-0.75|0.0458 2024-05-20 05:25:15|10378|41636|/equities/british-american-tobacco-(m)-bhd|BATO|MYR|Malaysia|Consumer Staples|Tobacco|32030000000|MSCI_EEM_SMALLCAP|13.11|2.46|6.44|6.46|6.76|-72.17|0.547|0.613|0.2692|0.375|0.2469|0.3599|0.1876|0.2618|3.64|0.68|0.68|1.32|-0.12|0.1|1.39|0.5161|0.7679|0.1535|0.2548|0.1967|0.3239|-0.2327|-0.2582|-0.161|0.0698|-0.0903|-0.0435|-0.4269|0.85|0.9||1.5671|0.82|10.62|3680000|690600|-4.05|0.0755|0.0939|-0.3298|1.0116 2024-05-20 05:25:17|10379|18206|/equities/india-infoline-limited|IIFL|INR|India|Financial|Thrifts & Mortgage Finance|108800000000|MSCI_EEM_SMALLCAP|9.44|2.91||-2.53|0.77|0.77|0.9969|0.9963|0.4424|0.3826|0.4472|0.3737|0.3086|0.2795|153.19|39.49|39.18|580.43|580.36|110.75|-171.02|0.1183|0.1645|0|0.0242|0.0342|0.0267|0.2912|0.2786|0.096|0.0871|0.1553|0.0481|0.0827|19.52|236.2|1.9416|1.9416|||3910000|1340000||0.0085|0.0162|0.1429| 2024-05-20 05:25:19|10380|946781|/equities/alkyl-amines-chemicals-ltd|ALKY|INR|India|Materials|Chemicals|192000000000|MSCI_EEM_SMALLCAP|69.77|7.14|37.78|68.05|8.2|8.25|0.4727|0.4884|0.1421|0.2141|0.1391|0.2193|0.1023|0.1654|284.75|29.13|29.09|247.87|247.09|6.14|53.79|0.1222|0.3133|0.0938|0.2074|0.1244|0.2744|-0.2103|-0.3491|0.1152|-0.127|-0.1347|0.1145|0.1212|1.11|1.95||0.0025|0.92|4.32||||0.0055|0.0063||0.3434 2024-05-20 05:25:21|10381|1112810|/equities/idreamsky-technology-holdings|1119|HKD|Hong Kong|Communication Services|Entertainment|8240000000|MSCI_EEM_SMALLCAP|-9.68|2.28|17.3|19.81|2.66|6.43|0.3514|0.3734|-0.0665|-0.0334|-0.2454|-0.2105|-0.2903|-0.2157|1.23|-0.39|-0.39|1.06|0.44|0.12|0.16|-0.277|-0.1737|-0.1397|-0.0958|-0.0343|-0.0141|0|0.7806|0|0|-0.2613|-0.0412|0|0.4|1.07|0.2192|0.7453|0.48|120.17||||||0| 2024-05-20 05:25:22|10382|1155902|/equities/ehang-holdings-ltd|EH|USD||Industrials|Aerospace & Defense|827000000|MSCI_EEM_SMALLCAP|-29.02|74.55|-99.02|-90.97|40.95|41.42|0.6413|0.6076|-2.5229|-3.2068|-2.573|-3.3292|-2.5693|-3.3307|2.02|-4.97|-4.97|3.68|3.34|3.92|-1.52|-1.7849|-0.9658|-0.5353|-0.4525|-0.4695|-0.3627|0.3956|0.1322|0|2.6093|1.6497|0.1205|0.097|1.34|1.81|0.0435|0.765|0.21|0.6|319960|-823820|8.8|||0| 2024-05-20 05:25:23|10383|1153002|/equities/vivara-participacoes-sa|VIVA3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6010000000|MSCI_EEM_SMALLCAP|14.8|2.42|53.93|26.85|2.75|2.84|0.6904|0.6922|0.1993|0.2435|0.175|0.2239|0.1636|0.2107|9.52|1.57|1.57|8.38|8.15|1.15|1.46|0.2002|0.2897|0.1203|0.1391|0.1534|0.1774|-0.0657|0.0398|-0.2574|0.1352|0.1802|0.156|0.6569|1.5|2.96|0.0508|0.3817|0.74|0.84|452510|74040|2.41|0.0108|0.0079|0.107|0.2338 2024-05-20 05:25:24|10384|37900|/equities/neuca|NEUP|PLN|Poland|Healthcare|Health Care Providers & Services|3710000000|MSCI_EEM_SMALLCAP|28.74|0.36|14.58|21.66|4.24|-33.7|0.1105|0.103|0.0232|0.0225|0.0173|0.0192|0.0124|0.0144|2679.32|33.3|32.48|224.63|-28.29|23.82|65.39|0.1562|0.1751|0.0321|0.0368|0.1279|0.136|1.2851|0.0579|0.0959|0|0.0517|0.0879|-0.0307|0.46|0.87|0.1329|0.6699|2.38|7.47|2550000|34420|7.03|0.0141|0.0181|0.2609|0.3981 2024-05-20 05:25:25|10385|8578|/equities/foxconn-intl-hldg|2038|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|11280000000|MSCI_EEM_SMALLCAP|-6.61|0.12|7.78|84.18|0.51|0.51|0.017|0.0169|-0.0337|-0.0183|-0.0155|-0.0072|-0.0187|-0.0104|0.82|-0.02|-0.02|0.2|0.2|0.23|0.01|-0.0723|-0.0435|-0.0246|-0.0159|-0.0733|-0.0493|-0.4676|-0.6834|0|-0.2847|-0.3139|-0.1539|-0.1958|0.96|1.26||0.4541|1.31|9.57|175840|-3290|10.28|||0| 2024-05-20 05:25:26|10386|18246|/equities/jubilant-life-sciences|JUBA|INR|India|Healthcare|Pharmaceuticals|93960000000|MSCI_EEM_SMALLCAP|301.24|1.72||855.44|2.11|2.09|0.6764|0.6937|0.0678|0.1314|0.0208|0.0896|0.0057|0.0647|416.31|-3.83|-3.83|340.1|122.61|61.24|61.83|0.0069|0.0841|0|0.045|0.0329|0.0709|5.3061|-0.6073|0|0.0803|0.0801|-0.0353|0.1074|1.05||0.5859|0.678||3.23|11460000|58880||0.0182|0.0122|| 2024-05-20 05:25:27|10387|103648|/equities/hannstar-board|5469|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|23810000000|MSCI_EEM_SMALLCAP|11.49|0.72|2.96|3.56|1.01|0.99|0.2543|0.1987|0.162|0.1094|0.1759|0.1288|0.0621|0.0894|81.33|5.07|5.05|57.94|58.54|35.37|18.87|0.0923|0.1211|0.0588|0.0587|0.0773|0.0639|-0.1325|-0.1699|0.0785|-0.1049|-0.0855|-0.0037|-0.109|1.45|1.66|0.2603|0.6917|0.53|4.22|||3.3|0.0434|0.0519|0.0909|0.4873 2024-05-20 05:25:28|10388|43898|/equities/asiana-airline|20560|KRW|South Korea|Industrials|Airlines|1490000000000|MSCI_EEM_SMALLCAP|28.21|0.11|0.53|0.87|1.19|1.29|0.1602|0.0891|0.0813|0.0063|0.0187|-0.0869|0.0149|-0.0754|102448.16|385.99|385.99|9138.42|8435.1|4199.4|20711.73|0.0419|-0.5419|0.0136|-0.0332|0.0654|0.0048|-0.7029|-0.2247|0|0.1819|0.2283|0.012|0.1144|0.32|0.4|0.0018|9.8018|0.58|29.19|||18.5|||0|1.001 2024-05-20 05:25:29|10389|1137427|/equities/aptabio-therapeutics-inc|293780|KRW|South Korea|Healthcare|Biotechnology|825710000000|MSCI_EEM_SMALLCAP|-11.03|404.16|-9.29|-8.48|2.15|2.15|0.1885|0.5606|-52.1925|-168.4279|-45.3636|-172.6812|-37.2424|-169.9742|14.52|-532.16|-532.16|2728.6|2725.86|1121.86|-632.1|-0.2096|-0.2068|-0.1623|-0.1623|-0.2403|-0.2403|0.5538|-0.1227|0|15.1678|5.698|0|0|64.66|70.27|0.223|0.229||||||||0| 2024-05-20 05:25:30|10390|18353|/equities/rajesh-exports|REXP|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|247280000000|MSCI_EEM_SMALLCAP|12.21|0.03||48.03|0.59|0.59|0.0041|0.0076|0.0027|0.0053|0.0025|0.0049|0.0024|0.0047|10320.7|48.51|48.51|515.55|485.21|66.52|17.96|0.0511|0.1027|0|0.0458|0.0459|0.0758|-0.9706|-0.3919|0.025|-0.3068|-0.0172|0.126|0.683|3.45|||0.0412||395.82|21610000000|51990000||0.0016|0.0014|| 2024-05-20 05:25:32|10391|13799|/equities/enea-sa|ENAE|PLN|Poland|Utilities|Electric Utilities|3840000000|MSCI_EEM_SMALLCAP|-8.06|0.13|2.53|-8.23|0.41|0.42|0.2305|0.3155|0.1058|0.0801|-0.0115|0.0118|-0.016|0.0061|83.1|-1.33|-1.33|26.31|25.69|5.71|4.24|-0.0489|0.0007|-0.0116|0.0033|0.163|0.0591|-0.6994|-15.7158|0|0.5149|0.4636|0.2828|0.0821|0.49|1.17|0.3077|0.5792|1.15|17.22|2470000|-24790|8.27|||0|-0.0446 2024-05-20 05:25:33|10392|103649|/equities/sonix-tech|5471|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|15950000000|MSCI_EEM_SMALLCAP|38.46|3.22|18.92|13.59|2.37|2.46|0.4232|0.4444|0.0663|0.1768|0.0927|0.1924|0.0836|0.1593|15.99|1.11|1.1|21.7|20.67|7.5|4.08|0.0613|0.1971|0.0541|0.1531|0.0413|0.192|4.2415|-0.3914|-0.1131|0.1367|-0.0636|-0.0374|-0.3574|5.08|7.38|||0.65|1.62|||8.52|0.0436|0.079|-0.6429|1.8705 2024-05-20 05:25:34|10393|41377|/equities/steinhoff-international-hld-(j)|SNHJ|ZAR|South Africa|Consumer Cyclical|Furniture & Fixtures|21710000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:25:35|10394|103751|/equities/darfon|8163|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|13860000000|MSCI_EEM_SMALLCAP|11.29|0.75|3.6|6.27|1.64|1.75|0.1803|0.1762|0.0425|0.0541|0.1156|0.0698|0.0663|0.0524|89.59|5.91|5.81|40.91|38.38|18.89|16.2|0.1548|0.1212|0.0542|0.048|0.0337|0.0606|0.0146|0.5686|0.017|-0.1483|-0.1145|0.051|0.265|0.91|1.33|0.2408|0.7563|0.73|2.96|||2.85|0.0554|0.0774||0.5068 2024-05-20 05:25:36|10395|41447|/equities/entel|ENTEL|CLP|Chile|Communication Services|Wireless Telecommunication Services|869510000000|MSCI_EEM_SMALLCAP|14.37|0.37|1.02|2.59|0.52|0.7|0.8827|0.8794|0.0687|0.0766|0.07|0.0922|0.0259|0.0693|8359.23|294.3|294.3|5985.06|4438.27|942.07|2825.74|0.0396|0.1044|0.0116|0.031|0.0294|0.0321|-7.738|-0.8395|0|0.1053|0.0093|0.0527|0.0124|0.69|1.18|1.0571|1.5815|0.45|2.39|225680000|5850000|4.2|0.1312|0.1277|-0.6823|0.4344 2024-05-20 05:25:38|10396|18106|/equities/edelweiss-financial-services|EDEL|INR|India|Financial|Capital Markets|68170000000|MSCI_EEM_SMALLCAP|18.48|1.28|2.69|2.77|1.63|1.7|0.5676|0.6298|0.0744|-0.1059|0.0719|-0.166|0.0692|-0.129|67.66|||52.98|50.74|37.05|32.19|0.0731|-0.0169|0.0121|-0.0008|0.0141|0.0001|0.1325|0|0|0.4222|0.3031|-0.0025|0|2.04|10.4|4.2514|4.2987|0.14|||||0.0236|0.0155|0.0345|0.3336 2024-05-20 05:25:40|10397|103591|/equities/yungshin-globa|3705|TWD|Taiwan|Healthcare|Pharmaceuticals|11400000000|MSCI_EEM_SMALLCAP|15.19|1.96|9.17|14.02|1.99|2|0.4273|0.4505|0.1397|0.1161|0.1783|0.1361|0.1289|0.1042|26.86|3.11|3.11|26.37|26.22|5.23|4.1|0.1343|0.1214|0.0856|0.0666|0.0894|0.0724|0.545|0.17|0.0334|0.0751|0.0178|-0.0133|-0.2848|1.24|2.37|0.0345|0.1354|0.62|1.5|||4.33|0.0495|0.0526|0.3529|0.7046 2024-05-20 05:25:41|10398|950031|/equities/avanti-feeds-ltd|AVNT|INR|India|Consumer Staples|Food Products|78430000000|MSCI_EEM_SMALLCAP|21.11|1.41||24.9|3.34|3.34|0.1988|0.194|0.0788|0.0845|0.1016|0.1005|0.0669|0.0766|380.08|20.45|20.45|160.77|160.81|49.46|30.22|0.1682|0.1969|0|0.1607|0.132|0.1622|0.1616|0.2845|-0.09|0.1366|-0.0278|0.0844|0.1493|3.77||0.0033|0.0046||11.19|43190000|3190000||0.0187|0.0159|-0.0157| 2024-05-20 05:25:43|10399|103139|/equities/china-manmade|1718|TWD|Taiwan|Materials|Chemicals|13480000000|MSCI_EEM_SMALLCAP|-9.53|0.27|12.47|0.41|0.5|0.51|0.7216|0.5504|0.4599|0.2733|0.1556|0.1334|-0.0285|0.1044|29.19|-1.18|-1.18|15.75|19.11|13.43|20.76|-0.0522|-0.0194|0.0052|0.0044|0.0973|0.0582|1.0292|0.273|0|0.1442|0.1096|-0.0158|0.2193|0.09|0.85|1.0239|2.662|0.04|7.3|||0.64||0.0038|0| 2024-05-20 05:25:45|10400|102054|/equities/livechat-software-sa|LVCP|PLN|Poland|Information Technology|Software|3080000000|MSCI_EEM_SMALLCAP|12.45|6.66|23.17|15.27|18.46|37.85|0.8272|0.8492|0.5746|0.5979|0.5737|0.5976|0.5349|0.5453|13.85|6.69|6.69|5|2.44|3.58|7.18|1.3072|1.1446|0.9725|0.9854|1.2721|1.1235|-0.0711|0.3579|0.2897|0.0389|0.3061|0.287|0.4168|1.21|1.74||0.0023|1.82||||110.76|0.0346|0.0453|0.198|0.8033 2024-05-20 05:25:47|10401|1088207|/equities/transcoal-pacific|TCPI|IDR|Indonesia|Industrials|Marine|50500000000000|MSCI_EEM_SMALLCAP|212.69|21.52|63.33|317.85|19.98|19.98|0.2712|0.2138|0.1865|0.1446|0.1216|0.0856|0.1012|0.0735|374.06|36.27|36|402.98|410.09|23.57|144.43|0.1052|0.1047|0.0578|0.0529|0.091|0.0944|0.2119|0.7545|-0.0846|0.1164|0.0844|-0.0441|0.0426|0.54|1.52|0.2489|0.6789|0.55|26.27|21730000000|2250000000|3.29|0.0009|0.001|1.3333|0.185 2024-05-20 05:25:48|10402|18596|/equities/aliansce-on-nm|ALSO3|BRL|Brazil|Real Estate|Real Estate Management & Development|5740000000|MSCI_EEM_SMALLCAP|23.93|4.28|10.78||0.87|0.93|0.7118|0.7203|-1.0846|0.4285|0.1892|0.6832|0.1789|0.4935|5.11|6.05|6.05|25.16|23.66|0.07|3.15|0.0353|0.0828|0.0222|0.0493|-0.1077|0.0352|-0.9805|-0.9155|0.6085|0.0024|0.8432|0.3856|0|0.19|0.45|0.2973|0.4144|0.1||2750000|604600|4.91|0.0103|0.0108|-0.324|0.5789 2024-05-20 05:25:49|10403|1055134|/equities/parana-sanepar-unit|SAPR11|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.52|1.32|3.9|14.67|0.85|-23.91|0.6004|0.5948|0.3885|0.3615|0.3233|0.2989|0.2391|0.2214|4.33|0.99|0.99|6.7||1.27|1.68|0.1626|0.1602|0.0846|0.0832|0.122|0.1245|0|0|0.1099|0.1679|0.1426|0.0862|0.146|1.54|1.65|0.5583|0.6317|0.35|38.52|1070000|255370|5.31|0.053|0.068|0.0045|0.2466 2024-05-20 05:25:50|10404|103369|/equities/kindom-constr|2520|TWD|Taiwan|Real Estate|Real Estate Management & Development|20450000000|MSCI_EEM_SMALLCAP|11.12|1.5|-20.77|29.53|1.5|1.51|0.3107|0.2751|0.2118|0.1848|0.208|0.1705|0.135|0.1384|36.43|4.42|4.41|36.35|36.31|23.62|1.96|0.1378|0.1664|0.0594|0.0561|0.0766|0.0768|0.5661|0.3443|0.3645|0.0712|-0.0597|0.0614|-0.2147|0.62|1.63|0.1462|1.1013|0.35|0.58|||4.34|0.0451|0.066|-0.2987|0.3559 2024-05-20 05:25:51|10405|103704|/equities/systex|6214|TWD|Taiwan|Information Technology|IT Services|20980000000|MSCI_EEM_SMALLCAP|18.52|0.84|7.56|15.74|2.07|2.11|0.2169|0.2337|0.0418|0.037|0.0576|0.0641|0.0456|0.0539|148.04|6.02|6.01|60.42|59.85|20.45|8.44|0.1141|0.1065|0.0612|0.0618|0.0637|0.0521|0.4318|0.3706|0.0708|0.238|0.1041|0.1251|0.0458|1.33|1.96|0.2038|0.3468|1.28|6.8|8240000|394490|6.48|0.0446|0.0647|0.1905|0.804 2024-05-20 05:25:52|10406|1115822|/equities/skyfame-realty|59|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7350000000|MSCI_EEM_SMALLCAP|-0.05|0.11|||-0.06|-0.06|-0.62|0.0218|-1.1494|-0.1482|-2.1891|-0.3789|-2.1376|-0.4474|0.19|-0.41|-0.41|-0.34|-0.34|0.01||-11.6233|-1.4108|-0.1649|-0.0241|0|0.0316|-0.3913|0.0005|0|-0.5176|-0.2114|-0.2341|0|0.05|0.71|0|-4.448|0.07|0.23|||1.55||0.0159|0| 2024-05-20 05:25:53|10407|102432|/equities/bangkok-land|BLAND|THB|Thailand|Real Estate|Real Estate Management & Development|18570000000|MSCI_EEM_SMALLCAP|19.78|2.85|-312.58|336.11|0.25|0.25|0.4188|0.3457|0.1481|0.0674|0.4156|0.3665|0.1442|0.2137|0.23|0.04|0.04|2.61|2.61|0.1|0.02|0.0129|0.0138|0.0163|0.0161|0.0073|0.0052|-0.3585|-0.5238|-0.1065|-0.0019|0.1884|-0.1495|0.041|0.43|0.87||0.0861|0.06|1.69|||34.21|0.0306|0.0636|| 2024-05-20 05:25:55|10408|41673|/equities/sunway-bhd|SWAY|MYR|Malaysia|Industrials|Industrial Conglomerates|8260000000|MSCI_EEM_SMALLCAP|29.1|3.26|43.53|55.26|1.55|1.61|0.2519|0.2842|0.0842|0.0658|0.1619|0.1585|0.1202|0.2455|1.12|0.12|0.11|2.36|2.28|0.42|0.08|0.0562|0.0526|0.0313|0.0461|0.0182|0.0131|0.2576|0.0983|-0.0241|0.2178|0.1812|0.0255|-0.2869|0.61|1.08|0.2846|0.7799|0.22|1.37|65980000|9200000|2.73|0.0172|0.0278|-0.2222|0.3132 2024-05-20 05:25:56|10409|103353|/equities/amtran-tech|2489|TWD|Taiwan|Consumer Discretionary|Household Durables|13150000000|MSCI_EEM_SMALLCAP|29.19|0.76|3.87|10.92|0.98|0.98|0.0916|0.0972|-0.0011|-0.0141|0.0343|0.0464|0.0269|0.0356|23.77|0.58|0.58|18.43|18.33|4.81|2.53|0.0329|0.0501|0.0223|0.0337|-0.0069|-0.0135|0.0963|-0.3938|0.2423|0.303|0.1518|0.0192|-0.0088|1.83|2.28||0.0572|0.84|5.83|4850000|128980|4.76|0.097|0.0293|0.682| 2024-05-20 05:25:57|10410|1017276|/equities/holding-company-admie|ADMr|EUR|Greece|Utilities|Electric Utilities|568120000|MSCI_EEM_SMALLCAP|8.83|8.73|-610.1||0.64|0.64|0.9996|0.9998|0.9853|0.9863|0.9893|0.9903|0.9886|0.9901|0.26|0.25|0.25|3.48|3.48|0.02||0.075|0.0613|0.075|0.0612|0.0658|0.0537|0.5286|1.0203|0.0705|0.4616|1.0023|0.0723|0|36.26|37.82||0.0001|0.08|||||0.0262|0.0322|-0.1466|0.2297 2024-05-20 05:25:59|10411|103327|/equities/chilisin-elec|2456|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|24970000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:26:00|10412|43355|/equities/namhae-chemical|25860|KRW|South Korea|Materials|Chemicals|503460000000|MSCI_EEM_SMALLCAP|28.89|0.22|3.39|13.9|0.68|0.69|0.0671|0.0807|0.007|0.0202|0.0062|0.0214|0.0075|0.0168|33120.37|249.56|249.56|10641.74|10509.71|710.06|2124.44|0.0234|0.0427|0.0123|0.0123|0.0125|0.0292|1.2139|-0.7468|0|-0.1529|-0.268|0|0|0.88|1.84|0.0611|0.3506|1.83|4.73|||7.91|0.0081|0.0082|-0.4|0.4007 2024-05-20 05:26:01|10413|103084|/equities/chung-hsin|1513|TWD|Taiwan|Industrials|Electrical Equipment|20950000000|MSCI_EEM_SMALLCAP|52.35|3.75|11.51|15.05|5.27|5.38|0.2899|0.2226|0.1981|0.1223|0.1082|0.1111|0.0716|0.0879|44.82|3.25|3.25|31.89|31.24|4.46|14.6|0.1099|0.143|0.0369|0.0496|0.1112|0.071|-0.0043|-0.3771|0.1961|0.2183|0.194|0.126|0.116|0.59|1.26|0.6029|0.9258|0.52|1.98|||4.04|0.0284|0.0445|0.1835|1.0514 2024-05-20 05:26:02|10414|13198|/equities/al-meera-consm|MERS|QAR|Qatar|Consumer Staples|Food & Staples Retailing|3860000000|MSCI_EEM_SMALLCAP|14.06|0.92|11.07|34.45|1.59|2|0.1853|0.1813|0.0628|0.0664|0.0652|0.0652|0.0653|0.0651|14.03|0.88|0.88|8.11|6.53|1.04|1.03|0.113|0.1337|0|0.0719|0|0.0943|0.1905|-0.033|-0.0014|0.0725|0.0158|-0.0109|0.0914|0.41|1|0.1631|0.3205|0.97|14.35|||43.55|0.0347|0.054|-0.485|0.5091 2024-05-20 05:26:03|10415|1118184|/equities/maoyan-entertainment|1896|HKD|Hong Kong|Consumer Discretionary|Internet & Direct Marketing Retail|10450000000|MSCI_EEM_SMALLCAP|10.98|2.1|6.68|6.79|1.11|2.39|0.5013|0.5284|0.2323|0.117|0.2425|0.0615|0.1914|0.0235|4.15|0.79|0.79|7.88|3.65|1.87|1.3|0.1058|0.0218|0.0796|0.0156|0.0854|0.0344|11.7789|7.642|0|1.2698|1.0511|0.0485|0.1331|1.23|2.08||0.0308|0.42|80.83|5460000|1040000|6.85|||0| 2024-05-20 05:26:06|10416|11304|/equities/natl-real-est|NREK|KWD|Kuwait|Real Estate|Real Estate Management & Development|343450000000|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-5.89|-19.65|26.54||0.53|0.53|1.5463|0.8534|2.6043|0.7768|3.2233|0.7449|3.3352|0.3381||-0.02|-0.02|0.18|0.19|||-0.0815|0.126|-0.0534|0.0773|-0.0427|0.1023|2.2726|-3.3918|0|-0.7531|-1.2448|0|0|0.75|1.53|0.3898|0.3926|-0.02|0.13|||0.14|||0| 2024-05-20 05:26:07|10417|103391|/equities/evergreen-intl|2607|TWD|Taiwan|Industrials|Transportation Infrastructure|30680000000|MSCI_EEM_SMALLCAP|12.71|2.05|6.65||1.09|1.1|0.24|0.1884|0.159|0.1343|0.2303|0.1705|0.1661|0.1447|16.52|2.55|2.55|31.07|30.68|5.93|3.77|0.0899|0.0639|0.0689|0.0449|0.0614|0.0398|0.2546|-0.1444|0.2581|0.3791|0.0617|0.1619|0|4.49|4.65|0.0843|0.1387|0.41|216.08|||3.36|0.0394|0.0245|2.125|0.4694 2024-05-20 05:26:08|10418|1012575|/equities/kmc-kuei-meng-international|5306|TWD|Taiwan|Consumer Discretionary|Leisure Products|24890000000|MSCI_EEM_SMALLCAP|27.96|4.02|10.35|24.89|2.3|2.83|0.3759|0.4419|0.1968|0.2864|0.2154|0.2956|0.1568|0.2266|35.86|5.89|5.68|62.57|51.11|26.31|7.86|0.0842|0.2318|0.0528|0.1307|0.0578|0.1526|-0.3769|-0.6105|-0.0478|-0.1615|-0.3069|-0.0133|-0.0291|1.48|2.48|0.151|0.3491|0.37|2.49|||5.28|0.0684|0.0617|-0.0056|1.3008 2024-05-20 05:26:10|10419|41472|/equities/parq-arauco|PARAUCO|CLP|Chile|Real Estate|Real Estate Management & Development|851280000000|MSCI_EEM_SMALLCAP|11.23|4.36|7.8||0.93|0.94|0.813|0.7956|0.7204|0.6713|0.6293|0.5067|0.388|0.3622|331.3|124.04|124.04|1556.7|1533.67|507.28|232.02|0.0919|0.0611|0.0398|0.0299|0.0523|0.0429|0.2817|0.0677|-0.0108|0.2696|0.1541|0.0726|0|1.34|1.62|0.8826|1.1277|0.09||||9.61|0.0252|0.0185|0.75|0.4789 2024-05-20 05:26:11|10420|43369|/equities/taihan-electric-wire-co-ltd|1440|KRW|South Korea|Industrials|Electrical Equipment|1510000000000|MSCI_EEM_SMALLCAP|48.28|1.2|110.98|-35.77|3.64|3.66|0.0675|0.0678|0.0281|0.0259|0.023|0.0082|0.0248|0.0061|22995.64|570.84|570|7572.29|7537.41|2339.45|248.37|0.0783|0.0221|0.0411|0.0097|0.0437|0.0339|2.0664|2.2065|0|0.1555|0.1605|0.1152|0.6384|1.02|1.85|0.2403|0.4382|1.63|6.04|||7.5|||0| 2024-05-20 05:26:13|10421|980663|/equities/sino-thai-engineering-and-constr-be|NYVKt|EUR|Thailand|Industrials|Construction & Engineering|579180000|MSCI_EEM_SMALLCAP|||||||0.047|||||||||0.35|0.35||14723.51|||||||||88.1949|-0.5373||0.0109|0.0168||||0.77|||0.61||||2.44||||1.2412 2024-05-20 05:26:14|10422|987132|/equities/jiayuan-international-group-ltd|2768|HKD|Hong Kong|Real Estate|Real Estate Management & Development|12960000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:26:15|10423|1153251|/equities/ascentage-pharma-grp-international|6855|HKD|Hong Kong|Healthcare|Biotechnology|7260000000|MSCI_EEM_SMALLCAP|-5.85|24.39|-7.46|-7.01|89.62|-108.89|0.8624|0.8833|-4.0183|-29.5783|-4.2024|-43.9454|-4.1698|-43.7272|0.78|-3.28|-3.28|0.21|-0.17|3.84|-2.55|-3.9466|-1.8052|-0.3473|-0.528|-0.3772|-0.3873|0.001|0.0208|0|-0.3042|0.0585|1.0076|0.2646|1.33|1.44|19.3036|29.72|0.08|2.38|380760|-1590000|1.09|||0| 2024-05-20 05:26:16|10424|946746|/equities/mahindra-cie-automotive-ltd|MAHN|INR|India|Consumer Discretionary|Auto Components|88510000000|MSCI_EEM_SMALLCAP|23.22|2.02||21.99|3.13|3.13|0.4705|0.4865|0.129|0.0861|0.1176|0.0822|0.1162|0.041|244.28|29.66|29.66|157.84|81.84|6.29|36.46|0.1457|0.0918|0|0.033|0.1183|0.0719|-0.1739|59.4204|0.1765|-0.0055|0.0147|0.0293|0.0528|0.53||0.0169|0.1429||8.44||||0.0053|0.0038|| 2024-05-20 05:26:17|10425|102518|/equities/gfpt|GFPT|THB|Thailand|Consumer Staples|Food Products|16050000000|MSCI_EEM_SMALLCAP|12.02|0.87|7.86|76.39|0.94|0.94|0.1167|0.1308|0.0554|0.0626|0.0831|0.0842|0.0726|0.0733|15.12|1.1|1.1|14.04|13.99|1.28|1.68|0.0808|0.0841|0.0567|0.0589|0.0417|0.0497|-0.0913|-0.3267|0.0581|-0.0298|0.0406|0.0264|0.047|0.73|2.01|0.1749|0.2937|0.78|4.68|||19.44|0.0176|0.0156|0.5|0.1821 2024-05-20 05:26:19|10426|994404|/equities/meitu-inc|1357|HKD|Hong Kong|Communication Services|Interactive Media & Services|6750000000|MSCI_EEM_SMALLCAP|35.85|5.03|32.82|37.52|3.3|4.07|0.6143|0.6394|0.1081|-0.1997|0.1625|-0.0899|0.1403|-0.2401|0.6|0.09|0.08|0.92|0.74|0.14|0.09|0.096|-0.0158|0.068|-0.0399|0.0605|-0.04|-0.5855|2.9834|0|0.2879|0.2927|0.2325|-0.1849|1.93|2.19|0.0328|0.0547|0.5|26.18|1370000|186190|2.55|||0|0.2152 2024-05-20 05:26:20|10427|102398|/equities/aeon-thana-sin|AEONTS|THB|Thailand|Financial|Consumer Finance|47130000000|MSCI_EEM_SMALLCAP|12.39|3.29|9.03|9.57|1.65|1.71|0.5172|0.5379|0.3402|0.3688|0.3396|0.3651|0.2659|0.2903|49.02|13.04|13.04|97.89|94.49|11.19|17.88|0.1378|0.192|0.0356|0.041|0.0367|0.0431|0.5781|-0.1458|-0.0145|0.1509|-0.0503|-0.0145|-0.112|3.47|3.5|1.6968|2.6458|0.13|||||0.0374|0.0332|0.0577|0.4254 2024-05-20 05:26:21|10428|18058|/equities/can-fin-homes|CNFH|INR|India|Financial|Thrifts & Mortgage Finance|76400000000|MSCI_EEM_SMALLCAP|13.45|8.33|-3.93|-3.9|2.32|2.32|0.9774|0.9744|0.7895|0.8197|0.7895|0.8198|0.619|0.6032|91.09|56.38|56.38|326.23|326.26|34.35|-192.98|0.1879|0.1886|0.0215|0.02|0.0209|0.0213|0.261|0.2085|0.204|0.3531|0.21|0.1672|0.4307|65.52|135.83|7.285|7.3532|0.03|||||0.0053|0.0062|-0.1111|0.0709 2024-05-20 05:26:22|10429|979236|/equities/korea-real-estate-investment-trus|34830|KRW|South Korea|Real Estate|Real Estate Management & Development|594050000000|MSCI_EEM_SMALLCAP|-26.35|1.63|-0.72|-0.64|0.22|0.22|0.9009|0.9203|0.3192|0.5068|-0.0701|0.5612|-0.062|0.4144|628.85|-38.33|-38.33|4607.81|4612.5|697.43|-1428.87|-0.0084|0.0911|-0.0042|0.0545|0.0206|0.0528|1.9752|-1.3624|0|0.4188|-0.1625|-0.116|1.348|12.19|12.97|0.6757|0.6757|0.08|||||0.0596|0.0454|-0.2222|-2.4202 2024-05-20 05:26:23|10430|1166735|/equities/sovcomflot-pao|FLOT|RUB|Russia|Energy|Oil, Gas & Consumable Fuels|171160000000|MSCI_EEM_SMALLCAP|1.1|0.44|0.64||0.21|0.71|0.7225|0.569|0.5016|0.2838|0.4514|0.1695|0.395|0.1462|0.99|0.39|0.39|2.09|2.09|0.45|0.67|0.1876|0.0593|0|0.0228|0|0.0466|0|0|0|0.1299|0.2262|0.0879|0|1.97|2.08|0.2442|0.3099||25.77|||8.3||0.0287|0|0.1215 2024-05-20 05:26:25|10431|1160905|/equities/ninety-one-ltd|NY1J|ZAR|South Africa|Financial|Capital Markets|42980000000|MSCI_EEM_SMALLCAP|9.87|2.62|-10.9|14.32|4.63|4.63|0.5527|0.5109|0.3134|0.3324|0.3447|0.3478|0.2651|0.2691|0.66|0.18|0.18|0.37|0.38|0.35|0.12|0.4686|0.6368|0.0148|0.0173|0.3259|0.4647|-0.0591|-0.1544|0|-0.0911|-0.0936|0.0315|-0.0667|0.06|1.03||0.2947|0.06||506440|134240|2.56|0.0759|0.0415|0.0438|0.7696 2024-05-20 05:26:27|10432|102388|/equities/century-pacifi|CNPF|PHP|Philippines|Consumer Staples|Food Products|100950000000|MSCI_EEM_SMALLCAP|20.63|1.72|15.8|16.98|3.64|4.38|0.2416|0.2336|0.0962|0.0942|0.0974|0.1001|0.0833|0.0817|19.66|1.58|1.57|9.28|7.72|1.3|2.42|0.188|0.1872|0.1102|0.1085|0.143|0.139|0.1574|0.1461|0.145|0.1616|0.1029|0.1212|0.0301|0.97|2.31|0.096|0.1708|1.32|3.07|2460000|204810|7.35|0.019|0.0183|0.6111|0.1221 2024-05-20 05:26:28|10433|980607|/equities/jasmine-intl-be|JASt|EUR|Thailand|Communication Services|Diversified Telecommunication Services|798690000|MSCI_EEM_SMALLCAP|||||||0.8872|||||||||2.31|2.31||1.27|||||||||1.0295|7.8672||-0.8032|0.4681||||2.67|||0.55||||1.16||||0.2489 2024-05-20 05:26:29|10434|103460|/equities/taiwan-tea-cor|2913|TWD|Taiwan|Consumer Staples|Food Products|15840000000|MSCI_EEM_SMALLCAP|-63.43|45.38|-253|-184.01|1.34|1.35|0.385|0.3857|-0.3283|-0.4641|-0.7704|-1.7147|-0.7575|-1.6843|0.47|-0.36|-0.36|16.03|17.27|0.08|-0.05|-0.021|-0.0439|-0.0124|-0.0266|-0.0052|-0.0064|0.248|0.8416|0|-0.0442|-0.0074|0.0834|-0.5031|0.12|1.27|0.3454|0.4098|0.02|0.24|1580000|-1130000|10.5||0.0028|0| 2024-05-20 05:26:30|10435|1174284|/equities/thungela-resources-jse|TGAJ|ZAR|South Africa|Energy|Oil, Gas & Consumable Fuels|11520000000|MSCI_EEM_SMALLCAP|3.47|0.59|2.11|3.33|0.73|0.74|0.6131|0.7002|0.2167|0.327|0.2351|0.274|0.1685|0.217|223.77|37.66|36.92|179.76|177.47|80.05|62.11|0.2029|0.3972|0.1142|0.3254|0.2081|0.6228|-0.7461|-0.7036|0|-0.3378|-0.3964|0|0|1.5|2.26||0.0054|0.7|3.3|||15.96|0.3492|0.0599|0|1.3406 2024-05-20 05:26:31|10436|1056020|/equities/sime-darby-property|SIPR|MYR|Malaysia|Real Estate|Real Estate Management & Development|4110000000|MSCI_EEM_SMALLCAP|17.34|2.06|-94.16|-64.27|0.7|0.7|0.2961|0.2662|0.1782|0.1395|0.1776|0.0822|0.1187|0.0285|0.51|0.06|0.06|1.48|1.48|0.03|-0.01|0.0417|0.0114|0.0268|0.0069|0.0335|0.0205|0.2725|0.2915|0|0.0583|0.2534|0.0704|0.1265|0.85|1.97|0.2467|0.2923|0.22|1.35|2260000|274690|2.25|0.0325|0.0423|0.25|0.3334 2024-05-20 05:26:32|10437|102593|/equities/major-cineplex|MAJOR|THB|Thailand|Communication Services|Entertainment|17890000000|MSCI_EEM_SMALLCAP|10.74|1.38|9.79|9.77|1.96|2.02||0.2422|0.0826|-0.0947|0.1337|0.165|0.1281|0.1381|10.47|1.18|1.18|7.35||1.11|2.34|0.1711|0.1104|0.0793|0.0486|0.0521|0.0001|0|0|-0.0391|0|0|-0.0299|-0.0566|0.84||0.1631|0.9006||27.82||||0.0509|0.0412|0| 2024-05-20 05:26:34|10438|980083|/equities/mega-study-edu-co-ltd|215200|KRW|South Korea|Consumer Discretionary|Diversified Consumer Services|970780000000|MSCI_EEM_SMALLCAP|7.02|0.71|3.94|5.88|1.39|1.72|0.5622|0.5583|0.1363|0.1301|0.1357|0.1322|0.1012|0.101|80443.4|8117.57|8117.57|41065.82|33408.25|1453.03|14501.95|0.2107|0.2137|0.103|0.1085|0.1601|0.1673|-1.1061|-0.0769|0.1827|0.102|0.1188|0.2125|0.0531|0.25|0.58|0.0001|0.2761|1.01|16.54|||16.39|0.0329|0.0281|-0.0476|0.2615 2024-05-20 05:26:35|10439|103582|/equities/tpk-holding|3673|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|17280000000|MSCI_EEM_SMALLCAP|67.29|0.22|1.33|1.51|0.38|0.38|0.047|0.0417|-0.0005|0.0053|0.0061|0.0118|0.0033|0.0064|166.89|0.51|0.51|96.14|96.06|98.39|26.95|0.0059|0.0177|0.0023|0.0077|-0.0003|0.0069|0.1386|-0.4581|-0.0142|-0.1151|-0.241|-0.0925|-0.2959|1.58|1.9|0.2901|0.8755|0.74|10.12|||6.91|0.0138|0.0169|-0.6667| 2024-05-20 05:26:36|10440|980662|/equities/sansiri-pcl-be|NYVJt|EUR|Thailand|Real Estate|Real Estate Management & Development|509870000|MSCI_EEM_SMALLCAP|||||||0.3235|||||||||0.36|0.35||2.44|||||||||-0.2389|-0.0445||0.3041|0.0607||||2.38|||0.27||||37.22||||0.6486 2024-05-20 05:26:38|10441|980717|/equities/tipco-asphalt-be|TASCt|EUR|Thailand|Materials|Construction Materials|758690000|MSCI_EEM_SMALLCAP|||||||0.1078|||||||||1.46|1.46||10.4|||||||||-0.993|-0.6358||-0.3714|-0.2186||||2.15|||1.05||||4||||1.6644 2024-05-20 05:26:39|10442|1012200|/equities/adata-technology-co-ltd|3260|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|23730000000|MSCI_EEM_SMALLCAP|12.98|0.85|-5.46|-3.12|2|2.06|0.2062|0.1367|0.0527|0.0356|0.0587|0.0483|0.0418|0.0348|126.55|5.21|5.18|53.81|52.54|12.11|-30.6|0.18|0.1136|0.0591|0.038|0.0661|0.0344|37.8495|5.052|0|0.509|0.155|0.0138|0.5484|0.6|1.47|0.8377|1.4463|0.88|2.64|||9.31|0.0194|0.0384|-0.6319|0.2155 2024-05-20 05:26:40|10443|979825|/equities/vieworks-co-ltd|100120|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|390250000000|MSCI_EEM_SMALLCAP|17.97|1.2|11.37|25.74|1.23|1.28|0.4312|0.4913|0.0851|0.1728|0.0758|0.1746|0.0668|0.1425|23987.44|1602.57|1602.57|23482.27|22423.65|4444.97|2532.71|0.0693|0.1454|0.0508|0.1217|0.0588|0.1375|-0.6704|-0.4455|-0.0522|-0.041|-0.0743|0.1088|0.0671|1.21|2.55|0.0012|0.2444|0.76|1.38|||5.96|0.013|0.0163|-0.5|0.4368 2024-05-20 05:26:42|10444|103622|/equities/global-lightin|4935|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10850000000|MSCI_EEM_SMALLCAP|25.97|1.45|8.53|9.32|1.07|1.08|0.1484|0.1826|0.0309|0.0916|0.0683|0.1011|0.0558|0.0921|46.09|2.57|2.56|62.24|62.13|33.78|7.84|0.0407|0.1204|0.0303|0.0749|0.0181|0.0892|-0.8448|-0.6805|0.1478|-0.3098|-0.3891|0.0183|-0.2541|4.43|4.84||0.081|0.54|5.81|||4.49|0.0766|0.0567|-0.2|1.5554 2024-05-20 05:26:43|10445|41681|/equities/bimb-holdings-bhd|BIMB|MYR|Malaysia|Financial|Banks|6170000000|MSCI_EEM_SMALLCAP|10.37|2.52|26.42|43.16|0.77|0.78||0|0.3279|0.3741|0.3276|0.3739|0.2426|0.2751|1.01|0.25|0.25|3.27|3.24|2.08|0.1|0.0779|0.0911|0.0061|0.0077|0.044|0.0502|0.1971|0.0749|0.005|0.0514|0.0556|0.0423|0.0525|0.1||0.5775|0.6939|||464470|112680||0.0156|0.0076|0|0.5432 2024-05-20 05:26:45|10446|103238|/equities/pan-intl-ind|2328|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20420000000|MSCI_EEM_SMALLCAP|14.62|0.72|5.91|5.07|1.37|1.4|0.1205|0.1081|0.0547|0.0548|0.0685|0.0664|0.0467|0.0495|49.45|2.42|2.41|25.86|25.5|12.42|8.56|0.0955|0.0903|0.0598|0.0551|0.0726|0.0675|-0.4235|-0.1912|0.0118|-0.234|-0.0821|-0.0115|0.2084|1.58|2.08||0.1252|1|5.9|||3.07|0.0395|0.039|0.4|0.6424 2024-05-20 05:26:46|10447|1012605|/equities/taiwan-semiconductor-co-ltd|5425|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|19640000000|MSCI_EEM_SMALLCAP|31.46|1.32|8.11|8.09|2.37|3.13|0.3014|0.3198|0.107|0.1402|0.1157|0.1461|0.0419|0.1067|56.95|2.89|2.88|31.65|23.95|12.41|11.75|0.0733|0.1277|0.0647|0.0864|0.0798|0.1088|-0.5465|-0.5792|-0.039|-0.1254|-0.0899|0.0875|-0.166|1.33|2.2|0.118|0.3502|0.79|2.78|||5.03|0.0437|0.042|0.6|1.6779 2024-05-20 05:26:47|10448|49965|/equities/poly-property|119|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7610000000|MSCI_EEM_SMALLCAP|4.21|0.15|1.13|1.14|0.18|0.18|0.2042|0.313|0.13|0.226|0.0985|0.1931|0.0353|0.0681|10.71|0.38|0.38|8.92|8.92|8.28|1.41|0.0431|0.0667|0.008|0.0138|0.0323|0.055|2.7734|0.7417|-0.068|0.1276|-0.0047|0.1493|0|0.3|1.73|1.5625|2.1734|0.2|0.24|5280000|210620|332|0.0302|0.0678|-0.3852|0.1143 2024-05-20 05:26:48|10449|41610|/equities/berjaya-sports-toto-bhd|BSTB|MYR|Malaysia|Consumer Discretionary|Hotels, Restaurants & Leisure|2500000000|MSCI_EEM_SMALLCAP|11.44|0.32|14.48|44.15|1.91|6.38|0.178|0.2435|0.0496|0.058|0.0441|0.0531|0.0278|0.0335|4.71|0.17|0.17|0.78|0.24|0.09|0.12|0.1729|0.177|0.0484|0.0492|0.0737|0.0856|-0.6198|-0.3352|-0.0066|-0.0285|0.0369|0.0197|0.4254|0.8|1.2|0.8783|1.6458|1.71|9.29|4900000|138800|7.97|0.0736|0.0576|1.375|0.6959 2024-05-20 05:26:49|10450|1156757|/equities/uwc-bhd|UWCB|MYR|Malaysia|Industrials|Machinery|6830000000|MSCI_EEM_SMALLCAP|227.63|18.55|28.83|165.53|8.39|8.39|0.6367|0.6334|0.0828|0.3429|0.0813|0.3325|0.0815|0.2607|0.18|0.05|0.05|0.39|0.39|0.08|0.05|0.0376|0.2545|0.0289|0.2188|0.0293|0.2673|-0.7457|-0.8523|-0.2597|-0.335|-0.4812|0.1476|0.1388|5.17|7.36||0.0193|0.4|1.1|||2.77|0.0087|0.0038|0.7425| 2024-05-20 05:26:51|10451|103217|/equities/sanyang-indust|2206|TWD|Taiwan|Consumer Discretionary|Automobiles|21500000000|MSCI_EEM_SMALLCAP|10.1|0.97|11.86|11.86|2.66|2.79|0.2067|0.1897|0.0948|0.0524|0.1253|0.0741|0.0977|0.0615|83.25|7.95|7.93|30.3|28.95|10.76|9.61|0.2927|0.169|0.1105|0.0597|0.1129|0.0581|0.026|0.8185|0.4451|0.0967|0.1984|0.1551|-0.0066|0.6|1.49|0.6144|1.1893|1.09|4.95|||20.3|0.0252|0.0431|0.3844|0.2268 2024-05-20 05:26:52|10452|18144|/equities/great-eastern-shipping|GESC|INR|India|Energy|Oil, Gas & Consumable Fuels|44520000000|MSCI_EEM_SMALLCAP|5.86|2.59|5.46|7.81|1.24|1.23|0.6941|0.5377|0.4678|0.2697|0.4552|0.2643|0.4417|0.2597|414.57|183.11|182.74|868.37|867.36|342.57|196.69|0.2306|0.1397|0.1633|0.0937|0.1565|0.0823|0.2537|0.0152|0|0.1859|0.0401|0.1078|0.011|4.98|5.44|0.1942|0.2459|0.37|8.01||||0.027|0.0401|0.0714|0.1884 2024-05-20 05:26:53|10453|1165978|/equities/route-mobile-ltd|ROUT|INR|India|Information Technology|Software|111900000000|MSCI_EEM_SMALLCAP|24.41|2.28|-93.8|-68.72|4.26|7.1|0.1646|0.1546|0.1023|0.1016|0.1131|0.1029|0.0932|0.0876|640.77|59.95|59.07|342.35|205.73|120.5|-15.54|0.189|0.2047|0.1223|0.1283|0.1549|0.205|-0.1375|0.1466|0.3941|0.0083|0.1272|0.3664|0.2756|1.78|2.06|0.0628|0.1761|1.27|||||0.0069|0.0041||0.1856 2024-05-20 05:26:54|10454|49979|/equities/soho-china|410|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8890000000|MSCI_EEM_SMALLCAP|-22.48|2.41|6.28||0.11|0.11|0.8214|0.7619|0.5978|0.6181|0.0275|0.5782|-0.1072|0.2642|0.32|-0.03|-0.03|6.98|6.98|0.15|0.12|-0.0049|0.0135|-0.0026|0.0069|0.013|0.0142|-0.4959|-3.9393|0|-0.025|-0.0544|-0.005|0|0.11|0.29|0.2952|0.438|0.02|0.18|1020000|-109400|4.57||0.0025|0| 2024-05-20 05:26:55|10455|49971|/equities/shui-on-land|272|HKD|Hong Kong|Real Estate|Real Estate Management & Development|8550000000|MSCI_EEM_SMALLCAP|7.62|0.63|5.54||0.16|0.16|0.5173|0.4588|0.3984|0.3517|0.2768|0.194|0.0831|0.0852|1.21|0.1|0.1|4.84|4.84|0.72|0.14|0.0208|0.0232|0.0136|0.0124|0.0296|0.0313|-0.5781|-0.1031|-0.1566|-0.7022|-0.3735|-0.1706|0|0.25|1.06|0.6625|0.9754|0.09|1.01|||10.28|0.1333|0.0912|-0.25|0.8654 2024-05-20 05:26:57|10456|102992|/equities/charoen-pokphand-enterprise|1215|TWD|Taiwan|Consumer Staples|Food Products|21600000000|MSCI_EEM_SMALLCAP|14.1|1.08|9.34|43.83|3.14|3.15|0.1757|0.1477|0.0985|0.0761|0.0959|0.084|0.0768|0.0679|97.83|7.7|7.69|33.77|33.61|1.13|11.22|0.2328|0.1987|0.0842|0.0801|0.0992|0.0836|-0.1274|0.343|0.19|-0.0442|-0.0052|0.09|0.0745|0.42|0.99|0.8526|1.3431|1.1|5.34|||9.17|0.0364|0.0507|0.2833|0.4656 2024-05-20 05:26:58|10457|43798|/equities/kyng-dng-navie|9450|KRW|South Korea|Industrials|Building Products|793470000000|MSCI_EEM_SMALLCAP|8.6|0.59|3.62|5.16|1.22|1.26|0.4155|0.3706|0.0879|0.0645|0.0891|0.0714|0.069|0.0525|83326.54|5753.07|5753.07|40448.21|39167.1|5726.98|13655.58|0.1509|0.1359|0.08|0.0654|0.1077|0.0853|4.0876|0.5519|0.2401|0.1129|0.0374|0.1063|0.057|0.54|1.35|0.0117|0.1977|1.16|2.3|||11.96|0.0117|0.009|0.1|0.0869 2024-05-20 05:26:59|10458|969072|/equities/china-goldjoy-group-ltd|1282|HKD|Hong Kong|Financial|Capital Markets|7000000000|MSCI_EEM_SMALLCAP|4.65|0.64|3.46|3.52|0.09|0.1|-0.5171|-0.2389|-0.877|-0.1615|0.092|-0.1967|0.1385|-0.0269|0.28|0.05|0.05|1.89|1.84|0.21|0.05|0.0207|0.0173|0.0056|0.0037|-0.0634|-0.004|-0.0458|1.135|-0.3805|-0.0111|-0.0877|-0.1298|-0.276|0.23|1.58|0.1246|0.3399|0.08|0.63|1820000|136160|8.48||0.0013|0| 2024-05-20 05:27:00|10459|49977|/equities/shanghai-ind-h|363|HKD|Hong Kong|Industrials|Industrial Conglomerates|12350000000|MSCI_EEM_SMALLCAP|4.02|0.42|3.16|4.54|0.3|0.43|0.3968|0.3651|0.3016|0.2611|0.2673|0.2498|0.1047|0.134|30.08|3.15|3.15|42.86|29.23|23.2|4.01|0.0743|0.0669|0.0243|0.0228|0.0544|0.0464|0.6922|0.4796|0.0054|0.2343|0.043|0.0146|0.1305|0.72|1.58|0.9467|1.2623|0.18|0.53|1760000|243370|6.29|0.0949|0.0785|-0.0208|0.2922 2024-05-20 05:27:01|10460|979222|/equities/cowell-fashion-co-ltd|33290|KRW|South Korea|Consumer Cyclical|Apparel/Accessories|721510000000|MSCI_EEM_SMALLCAP|11.54|0.2|1.81|4.76|0.49|9.28|0.1107|0.4074|0.0406|0.1432|0.0289|0.1449|0.054|0.112|15128.08|780.31|780.31|6254.07|329.37|697.32|1690.74|0.0344|0.1789|0.0462|0.1215|0.0285|0.1302|0|-0.3124|-0.0247|0|-0.017|0.1895|1.0316|0.37|0.53|0.5452|1.1365|0.83|12.69||||0.099|0.0675|-0.2733|0.3436 2024-05-20 05:27:04|10461|44104|/equities/dong-a-st|170900|KRW|South Korea|Healthcare|Pharmaceuticals|604340000000|MSCI_EEM_SMALLCAP|51.4|0.86|169.43|-24.16|0.87|0.98|0.489|0.4917|0.0168|0.0459|0.009|0.0487|0.0168|0.0377|76731.1|1310.53|1279|75966.82|69198.37|24586.37|389.91|0.0167|0.039|0.0017|0.023|0.0083|0.0254|0|-0.184|0.0751|0.1745|0.045|0.0319|0.2843|1.01|1.4|0.2464|0.6187|0.55|3.14|||6.97|0.0101|0.0127|0.02|0.529 2024-05-20 05:27:05|10462|12875|/equities/efg-hermes-hol|HRHO|EGP|Egypt|Financial|Capital Markets|13730000000|MSCI_EEM_SMALLCAP|9.08|1.7|-2.64|-2.43|0.97|1.03|0.9462|0.9438|0.2354|0.2466|0.3187|0.3302|0.1867|0.2594|9.17|1.71|1.71|15.98|14.39|22.1|-5.9|0.1183|0.1043|0.0278|0.0307|0.0566|0.0409|0.0143|0.3859|0.1853|0.2208|0.591|0.2919|-0.1268|0.55|0.9|0.2124|0.8869|0.12||||||0.0094|0|0.1981 2024-05-20 05:27:06|10463|100080|/equities/tcl-multimedia|1070|HKD|Hong Kong|Consumer Discretionary|Household Durables|9920000000|MSCI_EEM_SMALLCAP|18.99|0.18|8.81|10.13|0.85|1.13|0.1868|0.1823|0.0019|-0.0027|0.0145|0.0283|0.0094|0.033|31.5|0.31|0.3|6.66|4.96|4.28|0.64|0.0448|0.0959|0.0138|0.0356|0.0053|-0.0139|1.4118|0.654|-0.0819|0.1698|0.107|0.1162|0.1014|0.68|1.18|0.0532|0.3722|1.32|5.83|3210000|33580|4.6|0.0498|0.0548|-0.0419|0.4283 2024-05-20 05:27:08|10464|50122|/equities/astral|ARLJ|ZAR|South Africa|Consumer Staples|Food Products|6610000000|MSCI_EEM_SMALLCAP|-11.17|0.3|-5.89|-4.27|1.42|1.48|0.0957|0.1901|-0.0397|0.0557|-0.0362|0.0573|-0.0266|0.0417|501.37|-13.33|-13.33|104.68|100.27|18.58|-25.28|-0.1163|0.1475|-0.0584|0.0857|-0.0987|0.141|-2.1268|-1.4794|0|-0.0625|-0.0043|0.082|0.0121|0.51|1.27||0.5016|2.19|6.49|2090000|-55520|12.48|0.1007|0.0848|-1|-0.4412 2024-05-20 05:27:09|10465|958363|/equities/innocean-worldwide-inc|214320|KRW|South Korea|Communication Services|Media|1110000000000|MSCI_EEM_SMALLCAP|8.75|0.43|10.69|16.18|0.98|1.47|0.4049|0.4333|0.0717|0.087|0.077|0.0904|0.0486|0.0639|52322.33|2544.06|2544.06|22770.76|15180.55|13231.68|2081.19|0.1156|0.0934|0.0481|0.0468|0.1001|0.0983|-0.2928|0.4413|0.0578|0.2033|0.1957|0.1105|0.2643|0.73|1.43|0.0005|0.1891|0.86||||7.06|0.0525|0.0403|0.093|0.5524 2024-05-20 05:27:10|10466|1114561|/equities/mobvista|1860|HKD|Hong Kong|Communication Services|Media|11540000000|MSCI_EEM_SMALLCAP|23.17|0.54||5.59|2.33|-67.45|0.209|0.1929|0.0193|-0.0023|0.0233|0.0053|0.0207|0.0054|0.74|0.01|0.01|0.17|-0.01|0.08|0.07|0.103|0.0268|0.0345|0.0088|0.0568|-0.0005|1.381|3.0619|-0.057|0.2328|0.2261|0.1938|-0.0069|0.89|1.04|0.1641|0.3601|1.7||1430000|25150|7.22|||0| 2024-05-20 05:27:11|10467|18204|/equities/the-india-cements-limited|ICMN|INR|India|Materials|Construction Materials|62580000000|MSCI_EEM_SMALLCAP|-16.84|1.24||-66.74|1.18|1.18|0.3815|0.4769|-0.0388|0.0406|-0.0859|0.0027|-0.0738|0.0069|172.04|-4.09|-4.09|181.8|176.13|2.31|-5.58|-0.0682|0.005|0|0.0024|-0.0159|0.0105|-0.9949|-4.9758|0|-0.1066|-0.0377|0.0126|-0.2224|0.31||0.2876|0.5027||9.22|28740000|-2130000||0.0054|0.0051|| 2024-05-20 05:27:12|10468|990234|/equities/hna-infrastructure-co-ltd|357|HKD|Hong Kong|Industrials|Transportation Infrastructure|11120000000|MSCI_EEM_SMALLCAP|-28.64|1.87|7.39|19.46|0.91|1.2|0.0184|0.354|-0.0341|0.2471|-0.1001|0.0094|-0.0652|-0.0144|4.41|-0.29|-0.29|9.03|6.85|0.43|1.11|-0.0313|-0.0019|-0.0153|0.0013|-0.0078|0.0429|0.405|0.1242|0|0.9655|0.8272|0.0413|-0.2565|0.1|0.11||0.8648|0.19|1916.42|507960|-41070|7.66||0.0047|0| 2024-05-20 05:27:13|10469|1053087|/equities/loma-negra|LOMA|USD|United States|Materials|Construction Materials|315560000|MSCI_EEM_SMALLCAP|18.98|2.03|23.16|35.96|1.55|1.56|0.2413|0.2793|0.1346|0.1854|0.1881|0.1537|0.107|0.1132|3252.68|88.3|88.3|4255.23|4235.84|33.7|508.05|0.1264|0.1797|0.0652|0.1259|0.076|0.209|6.7851|89.0575|0.3061|1.2859|1.5902|0.5923|0.413|0.24|1.19|0.2361|0.3769|0.62|3.5|131570000|13930000|14.16|0.128|0.0419|0|1.7314 2024-05-20 05:27:14|10470|18392|/equities/sobha-developers|SOBH|INR|India|Real Estate|Real Estate Management & Development|84160000000|MSCI_EEM_SMALLCAP|353.63|5.4|26.83|33.23|6.91|6.97|0.408|0.4565|0.0994|0.2146|0.0231|0.0647|0.0153|0.0447|339.27|5.18|5.18|265.07|262.27|70.99|68.26|0.0196|0.0623|0.0037|0.0154|0.05|0.0893|-0.8558|-0.5285|-0.3022|-0.346|-0.0279|-0.0134|0.0296|0.08|1.08|0.2849|0.7715|0.24|0.21||||0.0021|0.0129||0.5794 2024-05-20 05:27:17|10471|1064345|/equities/aster-dm-healthcare-ltd|ATRD|INR|India|Healthcare|Health Care Providers & Services|88740000000|MSCI_EEM_SMALLCAP|53.4|1.28||14.98|3.96|3.96|0.364|0.35|0.0728|0.0706|0.0376|0.0432|0.024|0.0391|271.53|8.54|8.53|87.92|56.7|9.23|38.56|0.0761|0.0969|0|0.033|0.0862|0.0747|0.2857|-0.3258|0.0823|0.1624|0.1848|0.1217|0.0675|0.52||0.2683|1.3709||11.39|4450000|130670||||0| 2024-05-20 05:27:18|10472|1128957|/equities/grupo-sbf-sa|SBFG3|BRL|Brazil|Consumer Discretionary|Specialty Retail|5470000000|MSCI_EEM_SMALLCAP|14.69|0.43|281.07|3.86|1.16|1.45|0.4699|0.4681|0.0772|0.0833|0.0319|0.0359|0.0293|0.048|28.77|0.69|0.67|10.69|8.55|1.82|3.68|0.0825|0.1425|0.0254|0.0348|0.0793|0.0795|20.0302|0.0851|-0.0637|0.0157|0.0976|0.2516|0.2022|0.8|1.84|0.3532|1.0855|0.87|1.95|||4.09|0.0117|0.0045|0.1528|0.161 2024-05-20 05:27:19|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||||||||||||0.0667||| 2024-05-20 05:27:20|10474|103283|/equities/cheng-uei|2392|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|20050000000|MSCI_EEM_SMALLCAP|15.48|0.25|8.93|-18.65|0.93|1|0.1291|0.1135|0.032|0.0265|0.0346|0.0282|0.0161|0.0191|195.65|3.09|3.06|52.27|48.54|32.07|5.46|0.0599|0.0688|0.0206|0.0217|0.0268|0.03|0.4254|-0.016|0.2077|0.0665|-0.0377|0.0059|-0.0965|1.03|1.64|1.001|1.8045|0.89|4.91|||4.75|0.0455|0.0594|0.4667|0.7735 2024-05-20 05:27:21|10475|13205|/equities/gulf-warehousi|GWCS|QAR|Qatar|Industrials|Air Freight & Logistics|2650000000|MSCI_EEM_SMALLCAP|9.61|1.33|2.79|17.06|0.83|0.87|0.3123|0.3169|0.2187|0.2313|0.1427|0.1792|0.1389|0.178|2.51|0.37|0.37|4.04|3.84|0.29|0.9|0.0888|0.1211|0.0421|0.0569|0.0682|0.0759|-0.1725|-0.1596|-0.0106|-0.0896|-0.0689|0.0413|0.4935|0.62|0.84|0.5886|0.9305|0.3|80.07|||3.31|0.0331|0.033||0.3153 2024-05-20 05:27:22|10476|992665|/equities/tsec-corp|6443|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|18750000000|MSCI_EEM_SMALLCAP|39.51|2.03|6.59|-74.7|1.92|1.92|0.1654|0.0774|0.0981|0.0113|0.0545|-0.0218|0.0515|-0.0194|14.14|1.07|1.04|14.95|13.95|1.71|1.56|0.0533|-0.0276|0.0325|-0.0053|0.0632|0.0119|-0.8918|0.0163|0|-0.4641|-0.2101|0.1661|0.0269|0.71|2.11|0.2846|0.491|0.63|4.45|||2.78|0.0026|0.0005|0|0.1346 2024-05-20 05:27:23|10477|943505|/equities/tong-ren-tang|1666|HKD|Hong Kong|Healthcare|Pharmaceuticals|11740000000|MSCI_EEM_SMALLCAP|11.69|1.02|12.45|15.31|1|1.01|0.4204|0.4371|0.1648|0.1994|0.1716|0.1982|0.0871|0.164|5.29|0.46|0.46|5.38|5.33|2.14|0.43|0.0883|0.0881|0.0764|0.0764|0.0846|0.0915|-0.1607|0.0125|-0.0273|-0.0504|0.1304|0.0601|-0.2194|2.29|4.49|0.2002|0.2362|0.52|0.98|1650000|241970|6.36|0.0268|0.0308|-0.0594|0.3438 2024-05-20 05:27:24|10478|100271|/equities/national-bu|NBCC|INR|India|Industrials|Construction & Engineering|84060000000|MSCI_EEM_SMALLCAP|69.23|2.84||-92.01|12.96|12.96|0.0866|0.0745|0.0398|0.0227|0.0562|0.0444|0.041|0.0304|50.62|1.48|1.48|11.1|11.09|25.53|-1.51|0.1986|0.1416|0|0.0199|0.1319|0.0791|0.6316|0.9248|-0.0675|0.1366|0.0945|0.0054|0.1693|0.71|||0.0002||12.08|66900000|2840000||0.0143|0.0141|0.0638| 2024-05-20 05:27:25|10479|39872|/equities/indiabulls-real-estate-ltd|INRL|INR|India|Real Estate|Real Estate Management & Development|74120000000|MSCI_EEM_SMALLCAP|-6.62|16.62|-70.72|-69|2.95|2.95|-0.2021|0.1437|-1.0619|-0.1244|-2.4717|-0.486|-2.51|-0.5465|7.65|-19.2|-19.2|43.03|43.01|2.38|-1.8|-0.3737|-0.0797|-0.1681|-0.0439|-0.069|0.0051|0.196|-0.7013|0|-0.8056|-0.2948|-0.3911|-0.5459|0.08|2.06|0.1148|0.1317|0.07|0.1||||||0| 2024-05-20 05:27:26|10480|1056455|/equities/iclick-interactive-asia|ICLK|USD|United States|Communication Services|Media|436790000|MSCI_EEM_SMALLCAP|-0.07|0.08|||0.27|0.27|0.241|0.2745|-0.3816|-0.1291|-1.2444|-0.3003|-1.1655|-0.2933|15.06|-19.92|-19.92|4.71|4.75|7.32||-1.2969|-0.3332|-0.6304|-0.1656|-0.2897|-0.1081|0.6881|-1.746|0|-0.1185|-0.3936|0.0618|0.2787|1.07|1.38||0.7466|0.54||124700|-145830|2.66|||0| 2024-05-20 05:27:28|10481|943532|/equities/harmony-auto|3836|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|7780000000|MSCI_EEM_SMALLCAP|-2.91|0.04|2.06|140.92|0.13|0.14|0.0581|0.0798|0|0.0363|-0.0108|0.0167|-0.0152|0.0063|10.86|-0.17|-0.17|3.65|3.55|0.7|0.23|-0.0438|0.0021|-0.0223|0.004|0.0004|0.0385|0.3585|0.8431|0|0.0105|0.0158|0.0928|0|0.35|1.47||0.5587|1.53|10.34|4550000|-66320|36.57||0.0427|-1|-0.3515 2024-05-20 05:27:29|10482|1073767|/equities/gmm-pfaudler|GMMP|INR|India|Industrials|Machinery|71880000000|MSCI_EEM_SMALLCAP|31.92|1.75||66.57|6.72|6.74|0.5411|0.5273|0.1005|0.1151|0.0808|0.1012|0.0549|0.0755|794.47|37.52|37.51|207.25|79|68.1|35.08|0.2459|0.2241|0|0.0734|0.1547|0.1638|0.7012|0.3368|0.3098|0.0804|0.1862|0.5093|0.2359|0.6||0.5973|1.057||4.7|44150000|2370000||0.0016|0.0016|0.4| 2024-05-20 05:27:30|10483|18727|/equities/m.diasbranco-on-ej-nm|MDIA3|BRL|Brazil|Consumer Staples|Food Products|8610000000|MSCI_EEM_SMALLCAP|12.29|1.14|6.96|6.19|1.54|2.24|0.3052|0.2603|0.1158|0.0848|0.1047|0.0741|0.0928|0.0778|31.21|2.62|2.62|23.05|15.9|6.47|6.56|0.1339|0.0966|0.0825|0.0636|0.0992|0.0663|1.2326|0.9093|0.042|-0.1389|-0.0214|0.1246|-0.0266|1.69|2.54|0.2266|0.3195|0.89|4.1|629210|58370|4.89|0.0158|0.0203|-0.6418|0.082 2024-05-20 05:27:31|10484|103683|/equities/career|6153|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|14990000000|MSCI_EEM_SMALLCAP|-4.08|1.29|11.97|20.11|0.98|0.98|-0.079|0.0823|-0.2194|-0.0261|-0.3141|-0.0348|-0.3171|-0.0387|16.01|-6.04|-6.04|21.14|22.33|4.83|1.62|-0.2248|-0.0225|-0.1391|-0.0151|-0.0954|-0.0082|0.382|-10.1429|0|-0.1553|-0.2971|-0.0872|-0.4253|1.28|1.54|0.272|0.3627|0.44|8.22|||3.39|0.0109|0.0045|0|-0.0441 2024-05-20 05:27:33|10485|1012973|/equities/co-tech-development|8358|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|19470000000|MSCI_EEM_SMALLCAP|30.79|2.94|46.04|129.56|2.81|2.81|0.1542|0.1787|0.1119|0.1452|0.108|0.1414|0.0864|0.1124|23.45|2.11|2.11|24.53|24.48|7.44|2.77|0.0909|0.1421|0.0718|0.1056|0.0793|0.1257|0.1831|-0.2601|-0.0638|-0.1412|-0.1612|-0.0023|0.0807|1.71|2.12||0.2101|0.75|6.93|||4.01|0.0413|0.0556|-0.4048|1.1155 2024-05-20 05:27:34|10486|103011|/equities/china-general|1305|TWD|Taiwan|Materials|Chemicals|21380000000|MSCI_EEM_SMALLCAP|136.13|0.83|11.57|-69.37|1.11|1.11|0.0896|0.1545|-0.0014|0.068|0.0036|0.0747|0.0061|0.0614|22.08|0.59|0.59|16.44|15.09|2.54|2.11|0.0081|0.1013|0.0055|0.0729|-0.001|0.0861|-1.125|1.1294|-0.2316|-0.2316|-0.2035|-0.0204|0.1348|1.08|1.77|0.2868|0.5321|0.73|4.34|||10.08|0.0135|0.0533|-0.88|2.1757 2024-05-20 05:27:35|10487|1012878|/equities/eirgenix|6589|TWD|Taiwan|Healthcare|Life Sciences Tools & Services|33480000000|MSCI_EEM_SMALLCAP|-30.89|24.56|-35.21|-20.31|2.53|2.54|0.2104|0.5282|-1.0091|-0.7885|-0.8934|-0.7429|-0.8949|-0.7436|3.35|-3|-3|32.49|32.41|15.84|-1.41|-0.0799|-0.2188|-0.0723|-0.1274|-0.0841|-0.1326|0.4912|-1.4394|0|0.0156|-0.2319|0.2937|-0.0622|14.51|15.66|0.0115|0.0431|0.09|1.04|||1.87|||0| 2024-05-20 05:27:36|10488|103658|/equities/chong-hong-con|5534|TWD|Taiwan|Real Estate|Real Estate Management & Development|20960000000|MSCI_EEM_SMALLCAP|20.16|3.7|25.92||1.79|1.79|0.3007|0.3701|0.2337|0.3073|0.2402|0.332|0.1874|0.2875|33.4|6.32|6.32|69.06|69.18|4.98|11.33|0.0891|0.1264|0.0386|0.0642|0.0492|0.07|-0.3963|0.019|-0.1511|-0.1581|0.6924|-0.0414|0|0.05|1.79||0.9556|0.21|0.16|||4.27|0.0702|0.0835|0.2473|0.8977 2024-05-20 05:27:37|10489|103727|/equities/chicony|6412|TWD|Taiwan|Industrials|Electrical Equipment|30820000000|MSCI_EEM_SMALLCAP|17.93|1.69|7.92|15.66|4.96|5.01|0.217|0.182|0.1114|0.0851|0.1184|0.0862|0.0941|0.0678|90.38|8.27|8.19|30.72|30.3|9.82|13.74|0.2887|0.2618|0.1195|0.0968|0.2358|0.2188|0.1602|0.0943|0.2494|-0.0296|-0.072|0.0302|0.2019|0.89|1.26|0.0016|0.0957|1.27|4.89|||3.03|0.0405|0.0607|0.1346|0.6936 2024-05-20 05:27:38|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|5820|TWD|Taiwan|Financial|Capital Markets|47360000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:27:40|10491|103015|/equities/twn-styrene-mo|1310|TWD|Taiwan|Materials|Chemicals|9110000000|MSCI_EEM_SMALLCAP|-15.14|0.79|-21.31|-276.76|1.07|1.07|-0.0465|0.0217|-0.0692|0.0001|-0.0658|0.0103|-0.0522|0.0104|17.9|-0.88|-0.88|13.2|12.71|1.45|0.08|-0.0729|0.0147|-0.0536|0.0121|-0.0678|0.0019|-16.4216|-0.0773|0|-0.0398|-0.188|-0.0911|-0.1403|0.86|1.2|0.0072|0.173|1.02|19.24|||12.35|0.0128|0.0397|0.3333|-0.214 2024-05-20 05:27:41|10492|943574|/equities/tongrentangcm|3613|HKD|Hong Kong|Healthcare|Pharmaceuticals|11840000000|MSCI_EEM_SMALLCAP|15.96|5.65|18.71|19.64|2.23|2.26|0.6867|0.6985|0.4081|0.4643|0.451|0.4849|0.3544|0.4057|1.82|0.65|0.65|4.62|4.55|1.19|0.55|0.1447|0.1855|0.1364|0.1705|0.1308|0.1766|-0.3638|-0.1633|-0.0143|-0.3554|-0.1191|0.0015|-0.163|8.47|11.65|0|0.0341|0.35|0.64|1910000|740080|3.6|0.0272|0.0246|0.1786|0.5112 2024-05-20 05:27:42|10493|50212|/equities/invprop|IPFJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|10130000000|MSCI_EEM_SMALLCAP|-65.89|2.89|9.73||0.42|0.44|0.6651|0.9391|0.5515|0.8572|-0.0443|0.5091|-0.0438|0.4715|2.34|0.24|0.24|16.21|15.22|0.28|0.9|-0.0061|0.0632|-0.0033|0.0339|0.0357|0.0532|-0.3727|-1.0617|-0.3248|0.0866|-0.019|-0.006|0|0.23|0.5|0.7895|0.9534|0.07||||3.89|0.143|0.154|-0.2708|-9.6746 2024-05-20 05:27:43|10494|946370|/equities/canvest-environ-protection-gr|1381|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|10170000000|MSCI_EEM_SMALLCAP|9.84|1.98|9.14|19.45|1.06|-1.73|0.4176|0.3231|0.3308|0.2849|0.229|0.2355|0.2011|0.2018|2.04|0.41|0.41|3.81|-2.34|0.78|0.44|0.1112|0.1546|0.0386|0.0604|0.0611|0.084|-0.3003|-0.2488|0.0605|-0.5165|-0.3961|0.0841|0|0.84|1.03|1.2364|1.4997|0.19|93.28|674090|138130|1.9|0.0257|0.0238|-0.325|0.2339 2024-05-20 05:27:44|10495|950127|/equities/berjaya-auto-bhd|BERA|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1880000000|MSCI_EEM_SMALLCAP|7.9|0.71|8.96|10.64|3.67|3.67|0.2712|0.2573|0.1013|0.0742|0.1233|0.0972|0.0896|0.0747|3.48|0.26|0.26|0.67|0.67|0.07|0.24|0.4877|0.3399|0.2278|0.1533|0.3284|0.1937|-0.1951|0.2883|0.1675|-0.0814|0.2034|0.1218|0.4004|1.15|2.21||0.1163|2.38|6.51|4110000|392970|16.3|0.0749|0.0835|1.6957|0.6577 2024-05-20 05:27:45|10496|41396|/equities/massmart-holdings-ltd|MSMJ|ZAR|South Africa|Consumer Staples|Food & Staples Retailing|13180000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:27:46|10497|50048|/equities/digital-china|861|HKD|Hong Kong|Information Technology|IT Services|7360000000|MSCI_EEM_SMALLCAP|-2.73|0.27|6.71|7.42|0.79|1.08|0.1467|0.1711|0.0208|0.026|-0.0897|0.0286|-0.1003|0.0229|10.92|-1.23|-1.23|3.76|2.77|1.72|0.45|-0.2502|0.0243|-0.0715|0.0163|0.0219|0.0242|-16.8136|-6.9861|0|0.1046|0.0297|0.064|-0.0413|1.25|1.5|0.2989|0.5403|0.77|9.91|1090000|-101390|3.03|0.0237|0.0203|-0.5425|-0.0406 2024-05-20 05:27:47|10498|979901|/equities/seven-star-works-co-ltd|121800|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|1110000000000|MSCI_EEM_SMALLCAP|-15.74|25.59|-26.37|-25.88|0.46|0.46|0.3797|0.4641|-0.7189|-1.4635|-1.7071|-11.074|-1.6259|-8.5012|129.76|-240.13|-240.13|7232.61|7190.43|368.71|-125.89|-0.0289|0.0827|-0.0235|0.0745|-0.009|-0.0081|0.987|0.9302|0|1.3623|-0.3678|-0.1414|-0.3078|0.77|0.91||0.0797|0.01|0.77|||3.92|||0| 2024-05-20 05:27:48|10499|1031125|/equities/sheng-ye-capital|6069|HKD|Hong Kong|Financial|Diversified Financial Services|7400000000|MSCI_EEM_SMALLCAP|16.58|4.62|2.64|2.7|1.13|1.27|0.9855|0.972|0.7034|0.6748|0.3847|0.5719|0.2784|0.4849|0.97|0.27|0.27|3.97|3.53|0.67|1.7|0.0684|0.1096|0.0246|0.0525|0.0516|0.0697|0.8669|0.2453|0.0104|0.1316|0.2038|0.1542|0.6731|1.4|1.57|0.3945|1.8344|0.08||2690000|797610|0.03|0.0154|0.0102|2.5867|0.2523 2024-05-20 05:27:50|10500|979322|/equities/dio-corp|39840|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|553050000000|MSCI_EEM_SMALLCAP|87.94|1.87|53.54|239.62|1.5|1.53|0.7233|0.7165|0.1324|0.1638|0.0668|0.1226|0.0213|0.0854|10727.94|227.46|227|13386.16|13121.2|598.33|374.5|0.0184|0.0667|0.0075|0.0393|0.0554|0.0714|0.4455|1.1648|-0.0971|0.2785|0.1867|0.1135|-0.2526|0.85|1.07|0.01|0.6074|0.45|1.62|||0.92|||0| 2024-05-20 05:27:52|10501|41608|/equities/malaysia-building-society-bhd|MBSS|MYR|Malaysia|Financial|Banks|3870000000|MSCI_EEM_SMALLCAP|14.88|5.76|-1.88|-1.86|0.74|0.77||0|0.4402|0.6038|0.4402|0.4905|0.3868|0.349|0.15|0.07|0.07|1.2|1.16|0.68|-0.47|0.0523|0.0538|0.0081|0.009|0.0239|0.0429|0.3104|0.031|-0.085|-0.08|-0.093|0.0018|-0.2188|0.13||0.4317|0.8613||||||0.1197|0.0832|0|1.2395 2024-05-20 05:27:54|10502|102180|/equities/cosco-capital|COSCO|PHP|Philippines|Consumer Staples|Food & Staples Retailing|36050000000|MSCI_EEM_SMALLCAP|4.48|0.16|1.39|2.13|0.36|0.46|0.1857|0.1826|0.0803|0.0862|0.0739|0.083|0.0344|0.0639|30.71|1.07|1.07|13.33|10.72|7.29|3.36|0.0829|0.0962|0.059|0.0694|0.0704|0.0796|0.1353|0.0467|0.07|0.0712|0.0683|0.0498|0.1329|2.33|4.25|0.131|0.541|1.01|4.72||||0.0411|0.0255|0.3571|0.1642 2024-05-20 05:27:55|10503|41402|/equities/aguas-andinas|AGUASA|CLP|Chile|Utilities|Water Utilities|948440000000|MSCI_EEM_SMALLCAP|12.02|2.5|6.99|20.11|1.81|2.58|0.8396|0.8738|0.3814|0.407|0.2611|0.2616|0.2081|0.2137|104.73|21.8|21.8|144.81|101.41|17.84|37.49|0.1547|0.1449|0.0555|0.0529|0.0892|0.0888|0.1976|0.5647|-0.004|0.0241|0.104|0.0386|0.0175|0.64|0.76|1.2707|1.4621|0.27|8.03|300450000|62540000|5.93|0.0546|0.081|0.6479|0.6793 2024-05-20 05:27:56|10504|102472|/equities/ck-power|CKP|THB|Thailand|Utilities|Independent Power and Renewable Electricity Producers|40650000000|MSCI_EEM_SMALLCAP|28.53|2.94|6.99|7.06|1.2|1.64|0.3119|0.2935|0.2135|0.1861|0.1604|0.1724|0.1031|0.1689|1.32|0.18|0.18|3.24|2.36|0.68|0.57|0.0418|0.0553|0.0239|0.0247|0.0304|0.0243|-3.42|-0.5179|0.1722|-0.0726|-0.0724|0.0368|-0.2872|1.17|1.38|0.8427|1.0813|0.16|107.74|||3.41|0.0266|0.0146|0.0625|0.6251 2024-05-20 05:27:57|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MAVI|TRY|Turkey|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3480000000|MSCI_EEM_SMALLCAP|21.99|1.49|9.12|10.33|6.22|7.47|0.482|0.5037|0.1274|0.1292|0.1015|0.0881|0.0678|0.0706|66.19|4.49|4.49|15.88|13.22|12.22|10.83|0.3121|0.3909|0.1209|0.1151|0.2716|0.2408|-1.5157|-0.0639|0.8112|-0.1173|0.2498|0.6205|0.5468|1.02|1.66|0.0558|0.3697|1.81|3.58|4240000|283310|33.39|0.0155|0.0125|6.0152|0.2407 2024-05-20 05:27:58|10506|992988|/equities/jnby-design-ltd|3306|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|6090000000|MSCI_EEM_SMALLCAP|8.3|1.35|5.6|4.61|3.01|3.04|0.6571|0.6278|0.2241|0.1883|0.2252|0.1916|0.1621|0.1389|10.12|1.24|1.22|4.53|4.43|2.18|3.21|0.4019|0.3253|0.1896|0.1596|0.285|0.2447|0.5282|0.6764|0.0916|0.2608|0.2826|0.0929|0.0511|1.1|1.59||0.2996|1.17|2.09|3280000|531070|17.88|0.1682|0.1274|0.1351|0.5529 2024-05-20 05:27:59|10507|41612|/equities/drb---hicom-bhd|DRBM|MYR|Malaysia|Consumer Discretionary|Automobiles|2760000000|MSCI_EEM_SMALLCAP|11.41|0.17|0.67|1.03|0.32|0.33|0.1458|0.1523|0.0422|0.0303|0.0282|0.0189|0.0169|0.0164|8.2|0.12|0.12|4.4|3.82|2.57|2.1|0.0294|0.0275|0.0072|0.0052|0.0285|0.0201|1.2645|0.2726|-0.1111|-0.133|0.0218|0.0529|0.1182|0.39|0.46|0.7621|0.9719|0.29|5.56|430290|10710|1.77|0.0144|0.0137|0.25|0.2335 2024-05-20 05:28:00|10508|1156660|/equities/baladna-food-industries-co|BLDN|QAR|Qatar|Consumer Staples|Food Products|2740000000|MSCI_EEM_SMALLCAP|18.2|2.25|11.17|29.19|1.1|1.11|0.1528|0.1386|0.0925|0.1402|0.1242|0.1359|0.1236|0.1352|0.59|0.06|0.06|1.2|1.19|0.03|0.13|0.0607|0.0392|0.0299|0.0243|0.0224|0.0248|1.4104|0.8447|0|0.2293|0.1142|0.3732|-0.2901|0.78|1.32|0.7705|0.9735|0.24|2.5|||3.97||0.0114|-1|0.9702 2024-05-20 05:28:01|10509|1129402|/equities/viva-biotech-holdings|1873|HKD|Hong Kong|Healthcare|Life Sciences Tools & Services|8970000000|MSCI_EEM_SMALLCAP|-13.49|0.73|4.09|8|0.42|1.41|0.3426|0.3934|0.0894|0.1421|-0.026|0.0193|-0.0539|-0.0121|1.01|-0.06|-0.14|1.72|0.52|0.48|0.18|-0.0318|-0.007|-0.013|-0.0003|0.0292|0.0343|0.739|0.7831|0|-0.2026|-0.0942|0.5931|0.3196|0.94|1.32|0.25|0.5161|0.28|4.84|1040000|-48050|4.97||0.0013|0| 2024-05-20 05:28:02|10510|1089331|/equities/hope-education-group|1765|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|11680000000|MSCI_EEM_SMALLCAP|390.46|0.59|2.35|14.27|0.25|0.47|0.4355|0.4698|0.2074|0.2608|0.0497|0.2055|0.0015|0.167|0.45|0.03|0.03|1.05|0.56|0.31|0.15|0.0006|0.0442|0.001|0.0199|0.0405|0.0441|-0.49|-0.9877|-0.0256|0.0555|0.069|0.2832|0.1561|0.26|0.38|0.0051|0.7363|0.17||236750|1410|45.55||0.0159|-1| 2024-05-20 05:28:04|10511|104150|/equities/engro-corp|EGCH|PKR|Pakistan|Materials|Chemicals|159270000000|MSCI_EEM_SMALLCAP|7.62|0.37|1.58|3.52|1.25|1.27|0.321|0.3065|0.2662|0.2467|0.1661|0.2042|0.0429|0.1405|959.17|38.6|38.6|281.11|277.98|43.94|151.43|0.1559|0.1519|0|0.0732|0.2229|0.1252|0.3029|0.125|0.1184|0.4471|0.5131|0.2297|-0.0303|0.73|1.14|1.1162|2.0639||14.97|187720000|13740000|6.88|0.1651|0.1605|0.3824|2.1939 2024-05-20 05:28:07|10512|100044|/equities/shougang-intl|697|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11370000000|MSCI_EEM_SMALLCAP|26.41|12.06|55.57|121.79|1.07|1.12|0.4072|0.3569|0.0562|0.1314|0.528|0.19|0.4568|0.3104|0.12|0.06|0.06|1.35|1.3|0.31|0.03|0.0407|0.0229|0.0338|0.0181|0.0036|0.0118|-0.6911|-0.5705|-0.0868|-0.2054|-0.4478|0.38|0.942|4.04|4.23|0.0641|0.2203|0.07||2130000|1110000|5.29|0.064|0.0913|-0.4298|1.554 2024-05-20 05:28:07|10513|100022|/equities/china-travel-h|308|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|9020000000|MSCI_EEM_SMALLCAP|30.74|1.64|7.21|-193.4|0.45|0.49|0.3371|0.2237|0.1294|-0.0957|0.1562|-0.0317|0.0533|-0.0463|0.81|0.04|0.04|2.95|2.69|0.48|0.18|0.0147|0.0032|0.0142|-0.0017|0.0241|-0.008|1.2167|1.6733|-0.1925|0.1364|0.4823|-0.0011|-0.0635|0.9|1.98|0.0692|0.1624|0.18|0.7|695160|53440|9.35||0.0049|0|0.3467 2024-05-20 05:28:09|10514|102234|/equities/first-gen|FGEN|PHP|Philippines|Utilities|Independent Power and Renewable Electricity Producers|98410000000|MSCI_EEM_SMALLCAP|3.78|0.47|1.64|-47.24|0.35|0.56|0.3169|0.3358|0.2195|0.2408|0.2099|0.2153|0.1248|0.179|0.67|0.09|0.09|0.91|0.57|0.23|0.17|0.0951|0.1032|0.0703|0.073|0.087|0.0941|-0.1133|0.0539|0.0934|-0.0855|-0.1199|0.0458|0.3322|1.09|1.38|0.4453|0.6036|0.4|7.22|1130000|198330|4.94|0.0517|0.0332|0.1688|0.1924 2024-05-20 05:28:10|10515|103367|/equities/bes-eng-corp|2515|TWD|Taiwan|Industrials|Construction & Engineering|13730000000|MSCI_EEM_SMALLCAP|38.84|1.28|-15.46|-3.89|1.08|1.07|0.079|0.0716|0.0494|0.0272|0.0397|0.0673|0.0316|0.0606|12.38|0.41|0.41|14.67|14.42|2.37|-3.95|0.0277|0.0453|0.0124|0.0211|0.0189|0.0092|0.0233|0.2663|0.1145|0.2365|0.293|0.1138|0.1546|0.68|2.5|0.2626|0.5619|0.38|0.88|||2.1|0.0395|0.0415|-0.015|1.2787 2024-05-20 05:28:12|10516|50100|/equities/wbho|WBOJ|ZAR|South Africa|Industrials|Construction & Engineering|6050000000|MSCI_EEM_SMALLCAP|8.2|0.29|6.48|6.54|1.79|2.08|0.0848|0.0776|0.0448|0.0314|0.053|0.0398|0.0347|-0.0136|510.57|14.9|14.9|81.39|69.64|73.03|23.32|0.2501|0.1118|0.0759|-0.0047|0.2105|0.0872|0.4143|2.9794|-0.0059|0.2874|0.4389|-0.0746|-0.0427|1|1.07||0.0797|2.03|61.75|||4.76||0.0082|0| 2024-05-20 05:28:13|10517|990901|/equities/jinchuan-group-international-resour|2362|HKD|Hong Kong|Materials|Metals & Mining|16270000000|MSCI_EEM_SMALLCAP|-135.85|2.46|50.19|-13.04|1.59|3.57|0.1107|0.1182|0.0541|0.0888|0.0423|0.1497|-0.0181|0.0516|0.05|||0.08|0.03|||-0.0116|0.0249|-0.0051|0.0182|0.0168|0.0439|1.0193|-12.4074|0|-0.0889|-0.2753|-0.1452|0.3556|0.52|1.07|0.3922|0.4649|0.3|4.82|366320|-6120|14.3|0.0031|0.002||-0.2774 2024-05-20 05:28:14|10518|1153343|/equities/cmge-technology-group-ltd|302|HKD|Hong Kong|Communication Services|Entertainment|8580000000|MSCI_EEM_SMALLCAP|-166.2|1.28|71.68|77.32|0.59|0.81|0.3619|0.3594|0.0028|0.0805|-0.0099|0.0981|-0.0077|0.0822|0.95|-0.01|-0.01|2.07|1.49|0.08|0.02|-0.0035|0.0859|-0.0053|0.0483|0.001|0.0527|0.5788|0.9016|0|-0.2773|-0.0398|0.103|0.2158|1.1|1.71||0.0916|0.37||3130000|-45720|1.8||0.0069|0| 2024-05-20 05:28:15|10519|102738|/equities/siamgas|SGP|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|22610000000|MSCI_EEM_SMALLCAP|10.6|0.16|-14.81|3.75|0.85|1.02|0.0437|0.0479|0.0245|0.0279|0.0196|0.0289|0.0154|0.0242|48.54|0.55|0.55|9.28|7.86|1.69|2.95|0.0838|0.1265|0.027|0.0396|0.0481|0.0532|1.2669|2.7974|0.0316|-0.0567|-0.1079|0.0574|-0.0476|0.82|1.51|0.7054|1.0977|1.73|9.46|||14.46|0.0382|0.0599|-0.7|0.4292 2024-05-20 05:28:16|10520|103374|/equities/hung-sheng-con|2534|TWD|Taiwan|Real Estate|Real Estate Management & Development|11300000000|MSCI_EEM_SMALLCAP|22.61|4.61|-81.91|-80.98|0.8|0.8|0.4508|0.4195|0.265|0.2786|0.2363|0.2593|0.204|0.2401|5.4|1.1|1.1|31.05|31|2.41|-0.3|0.0352|0.0815|0.0165|0.0359|0.0217|0.0426|-0.8742|-0.735|-0.2957|-0.8832|-0.6336|-0.2042|0.1188|0.09|1.28|0.2502|1.0034|0.08|0.1|||21.36|0.0864|0.0757|0.4583|1.5892 2024-05-20 05:28:18|10521|979723|/equities/unitest-inc|86390|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|602870000000|MSCI_EEM_SMALLCAP|43.01|1.73|15.67|17|1.96|1.98|0.2512|0.2761|0.0426|0.0262|0.0239|0.0243|0.0402|0.0183|8251.16|331.99|331.99|7269.69|7227.6|2274.95|911.52|0.0466|0.0462|0.0316|0.0304|0.0349|0.041|-2.4246|2.2695|-0.3366|-0.674|0.3554|-0.0988|-0.156|2.35|3.32|0.0208|0.1226|0.87|4.31|||1.65||0.008|0|0.1236 2024-05-20 05:28:20|10522|1013402|/equities/eris-lifesciences-ltd|ERIS|INR|India|Healthcare|Pharmaceuticals|103880000000|MSCI_EEM_SMALLCAP|31.59|6.63||-36.97|5.06|5.06|0.8133|0.8094|0.2627|0.2998|0.2339|0.3031|0.21|0.2754|135.31|28.1|28.07|177.28|18.84|12.89|32.69|0.1741|0.2341|0|0.1793|0.1437|0.1903|0.008|-0.0269|0.0561|0.1571|0.1751|0.1519|1.0187|1.09||0.2476|0.344||4.94|5190000|1070000||0.0128|0.0039|0.223| 2024-05-20 05:28:21|10523|18623|/equities/banrisul-pnb-n1|BRSR6|BRL|Brazil|Financial|Banks|4410000000|MSCI_EEM_SMALLCAP|4.8|0.73|6.21|0.75|0.48|0.51||0|0.2418|0.2764|0.1853|0.185|0.1592|0.1581|16.16|2.48|2.48|24.43||2.73|16.06|0.1027|0.1175|0.0082|0.0105|0.042|0.0683|0|0|-0.007|0.1852|0.1233|-0.0017|0.2198|0.13||0.2722|1.9406|||699190|111390||0.0617|0.0834|0.0678|0.0148 2024-05-20 05:28:22|10524|950510|/equities/syarikat-takaful-malaysia-bhd|TAKA|MYR|Malaysia|Financial|Insurance|3080000000|MSCI_EEM_SMALLCAP|9.12|1.2|-2.92|-2.88|1.89|1.91|0.1985|0.3688|0.1917|0.1659|0.1917|0.1662|0.131|0.1346|3.16|0.41|0.41|2.01|1.97|1.02|-1.29|0.2246|0.2499|0.0248|0.0318|0.2571|0.2398|0.047|0.2251|0.0297|0.0184|0.1328|0.0317|0.0078|0.11|0.25||0.0005|0.19||2560000|335340|9.99|0.0392|0.0464|0.037|0.3258 2024-05-20 05:28:23|10525|18155|/equities/graphite-india|GRPH|INR|India|Industrials|Electrical Equipment|99060000000|MSCI_EEM_SMALLCAP|14.94|4.09|17.7|28.6|2.15|2.18|0.1461|0.4489|0.0246|0.0532|0.3125|0.1656|0.2483|0.1149|150.99|41.36|41.36|287.19|277.15|3.58|34.91|0.1528|0.1032|0.121|0.0684|-0.0284|0.0551|-0.5162|3.0535|-0.2496|-0.0988|-0.0726|-0.1617|0.4654|3.14|4.55||0.0315|0.44|1.37||||0.0141|0.0886|-0.15|0.2054 2024-05-20 05:28:24|10526|39900|/equities/rain-commodities-ltd|RAID|INR|India|Materials|Chemicals|79280000000|MSCI_EEM_SMALLCAP|-4.74|0.34||2.28|0.77||0.4078|0.4676|0.0455|0.0959|-0.0433|0.0651|-0.0715|0.0401|494.27|-27.89|-27.89|218.3||41.78|91.08|-0.1508|0.087|0|0.0336|0.029|0.0657|-2.3866|-1.9395|0|-0.2912|-0.2384|0.0529|-0.1252|1.35||0.9966|1.1835||6.2|66290000|-4200000||0.013|0.0124|| 2024-05-20 05:28:26|10527|1167986|/equities/myoung-shin-industrial-co|9900|KRW|South Korea|Consumer Discretionary|Auto Components|1580000000000|MSCI_EEM_SMALLCAP|5.09|0.45|3.16|4.12|1.45|1.47|0.1639|0.1268|0.1188|0.0813|0.1152|0.0402|0.0878|0.0193|33140.86|2909.3|2909|10199.24|10169.96|4818.32|4692.03|0.3322|0.0693|0.1547|0.0578|0.213|0.16|1.6581|0.781|0|-0.0528|0.1476|0|0|1.44|1.98|0.1897|0.4622|1.76|9.76|||7.8|||0| 2024-05-20 05:28:27|10528|44010|/equities/tongyang-life|82640|KRW|South Korea|Financial|Insurance|1030000000000|MSCI_EEM_SMALLCAP|3|0.27|0.77|0.78|0.28|0.28|0.3476|0.1933|0.1845|0.0799|0.1148|0.0392|0.0894|0.0298|19427.21|1736.18|1736.18|18628.38|18580.76||6743.82|0.0697|0.0474|0.008|0.0037|0.0973|0.1376|1.4818|24.8226|0.3995|0.0192|0.183|-0.1095|0.126|303.05|310.44|0.0689|0.0689|0.09||||||0.0578|0|0.0767 2024-05-20 05:28:27|10529|103554|/equities/formosa-sumco|3532|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|111700000000|MSCI_EEM_SMALLCAP|21.3|4.46|14.75|-4.53|2.64|2.64|0.3049|0.2842|0.2741|0.227|0.2892|0.235|0.2325|0.1912|36.46|8.92|8.92|61.59|61.3|5.07|10.28|0.1265|0.1224|0.0692|0.0943|0.0937|0.1137|-0.5666|-0.3716|-0.0912|-0.195|-0.1386|-0.0188|0.643|1.15|0.82||0.0004|0.33|2.72|||4.68|0.0433|0.0365|2.2883|0.957 2024-05-20 05:28:29|10530|103740|/equities/chang-wah-elec|8070|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|26300000000|MSCI_EEM_SMALLCAP|20.75|2.01|6.31|13.9|2.03|2.14|0.1845|0.1808|0.0994|0.1072|0.1774|0.1452|0.0969|0.1177|24.46|2.19|2.12|24.23|23.1|11.69|4.9|0.1114|0.1791|0.0658|0.084|0.0435|0.0789|0.5241|-0.0966|0.1022|-0.0352|-0.1976|0.0091|0.0839|1.24|1.73|0.4757|0.7072|0.45|5.86|||4.82|0.0155|0.0916|-0.0041|0.9565 2024-05-20 05:28:31|10531|1012345|/equities/tty-biopharm-co-ltd|4105|TWD|Taiwan|Healthcare|Pharmaceuticals|17110000000|MSCI_EEM_SMALLCAP|16.53|3.45|22.44|17.27|3.53|3.63|0.5968|0.6177|0.256|0.2498|0.2662|0.271|0.2086|0.2137|22.57|4.54|4.53|22.06|21.46|10.98|4.87|0.2222|0.1832|0.12|0.1056|0.1486|0.1162|0.1772|0.059|-0.0504|0.092|0.0813|0.0641|0.0112|1.3|1.75|0.0729|0.3021|0.57|2.14|||3.98|0.0442|0.0579|0.1333|0.7222 2024-05-20 05:28:32|10532|1012169|/equities/advanced-ceramic-x|3152|TWD|Taiwan|Information Technology|Communications Equipment|24260000000|MSCI_EEM_SMALLCAP|43.43|9.94|23.76|25.41|4.21|4.22|0.423|0.5089|0.2625|0.3733|0.2883|0.3833|0.2289|0.3061|22.79|4.09|4.09|53.76|53.8|5.81|10.79|0.0985|0.181|0.0834|0.1468|0.0904|0.1781|1.7751|0.5076|-0.1791|0.2657|0.1407|-0.0378|-0.1215|0.97|2.83|||0.36|5.18|5390000|1230000|6.16|0.0147|0.0295|-0.5512|0.6883 2024-05-20 05:28:34|10533|102314|/equities/semirara-minin|SCC|PHP|Philippines|Energy|Oil, Gas & Consumable Fuels|96060000000|MSCI_EEM_SMALLCAP|5.38|1.83|4.31|4.08|2.53|2.53|0.5128|0.4835|0.3436|0.3163|0.3663|0.306|0.3407|0.2933|17.57|6.57|6.57|12.71|12.71|5.88|9.07|0.4525|0.3622|0.2729|0.2337|0.3455|0.2592|-0.2736|-0.2477|0.1836|-0.1102|-0.0979|0.1289|-0.1587|1.07|1.57|0.0378|0.1057|0.8|2.33|16430000|5600000|7.43|0.2583|0.175|0.4|0.3007 2024-05-20 05:28:34|10534|18766|/equities/randon-part-pn-n1|RAPT4|BRL|Brazil|Industrials|Machinery|3770000000|MSCI_EEM_SMALLCAP|9.17|0.29|1.86|1.67|1.09|1.09|0.2551|0.2486|0.1193|0.1136|0.0872|0.1136|0.0317|0.083|32.8|1.16|1.16|8.76|8.76|8.59|6.72|0.1193|0.2246|0.0488|0.0713|0.0961|0.0955|-0.3279|-0.2615|0.2127|-0.0453|-0.05|0.2063|0.1538|1.26|1.89|1.5627|2.1898|0.83|3.69|699730|41360|4.52|0.0386|0.0453|-0.3697|0.939 2024-05-20 05:28:36|10535|43661|/equities/hw-inv-sec|3530|KRW|South Korea|Financial|Capital Markets|1420000000000|MSCI_EEM_SMALLCAP|84.18|0.49|-0.68|-0.68|0.48|0.5|0.9702|0.9723|0.2839|0.289|0.0095|0.0422|0.0061|0.0325|6959|40.87|40.87|7103.39|6921.57|781.23|-5055.3|0.0058|0.0508|0.0007|0.0059|0.0389|0.0594|0.8181|1.1629|-0.3697|0.3567|-0.1449|-0.034|0.0228|1.48|1.87|2.0358|4.9921|0.12||||||0.0134|-1|0.0007 2024-05-20 05:28:37|10536|961692|/equities/stor-age-property-reit-ltd|SSSJ|ZAR|South Africa|Real Estate|Equity Real Estate Investment Trusts (REITs)|6400000000|MSCI_EEM_SMALLCAP|11.87|5.24|11.19||0.87|0.89|0.7528|0.7504|0.5966|0.6281|0.48|0.9033|0.4418|0.8099|2.56|1.53|1.51|15.49|15.1|0.21|1.07|0.075|0.1218|0.0454|0.0786|0.0602|0.0592|-0.3412|-0.5555|-0.0941|0.2037|0.1876|0.2721|0|0.25|0.25|0.4781|0.5595|0.1|41.77|||10.26|0.0987|0.0732|1.038|1.0502 2024-05-20 05:28:38|10537|19483|/equities/koza-altin|KOZAL|TRY|Turkey|Materials|Metals & Mining|18150000000|MSCI_EEM_SMALLCAP|169.4|8.49|-60.9|-28.82|3.34|3.35|0.4235|0.6062|0.0729|0.4399|0.0164|0.8052|0.0501|0.6467|2.53|||6.44||0.08|-0.35|0.025|0.3256|0.0222|0.2902|0.0284|0.1767|0|0|0|1.7624|0.4132|0.3816|0.3916|5.26|6.24||0.0193|0.44|3.83|||11149.08|0.0205|0.0118|-0.5214|3.9016 2024-05-20 05:28:39|10538|1010642|/equities/hyundai-electric-energy-systems|267260|KRW|South Korea|Industrials|Electrical Equipment|716250000000|MSCI_EEM_SMALLCAP|34.72|3.33|-401.01|-91.82|8.58|9.02|0.2244|0.1411|0.1156|0.0131|0.1149|-0.0341|0.0959|-0.0248|75092.98|7200.15|7200.15|29120.97|27725.59|4892.6|-623.43|0.2771|-0.043|0.0971|-0.016|0.1626|0.0234|2.0049|0.5949|0|0.1768|0.2843|0.0685|0.0685|0.53|1.32|0.2612|0.7086|1.01|2.84|||5.44|0.0122|0.0026|1|0.0694 2024-05-20 05:28:40|10539|18652|/equities/copasa-on|CSMG3|BRL|Brazil|Utilities|Water Utilities|4820000000|MSCI_EEM_SMALLCAP|5.57|1.03|4.46|4.29|1|3.95|0.4134|0.3961|0.2315|0.2181|0.2404|0.1825|0.1849|0.1406|19.87|3.64|3.64|20.45|5.19|2.07|4.98|0.1832|0.1209|0.1006|0.068|0.1131|0.0941|0.041|0.3746|0.1897|0.0755|0.1637|0.0934|-0.3745|1.09|1.21|0.5111|0.605|0.54|37.46|789670|146010|5.75|0.1009|0.1095|5.4769|0.2673 2024-05-20 05:28:41|10540|19386|/equities/emlak-konut-gmyo|EKGYO|TRY|Turkey|Real Estate|Equity Real Estate Investment Trusts (REITs)|8320000000|MSCI_EEM_SMALLCAP|-8.26|1.18|9.95|10.32|0.59|0.59|0.2008|0.2806|0.0688|0.1891|-0.1482|0.1785|-0.143|0.1797|7.5|-1.07|-1.07|15.01|14.91|4.18|0.89|-0.0687|0.0865|-0.0336|0.0411|0.0284|0.0645|-7.281|-5.6607|0|0.0527|0.3429|0.4864|1.2658|0.38|1.83|0.0221|0.0789|0.24|0.26|24950000|-3570000||0.0347|0.0296|1.3272|-0.3071 2024-05-20 05:28:43|10541|1164167|/equities/lojas-quero-quero-sa|LJQQ3|BRL|Brazil|Consumer Discretionary|Specialty Retail|2100000000|MSCI_EEM_SMALLCAP|10.71|0.42|7.87|10.72|1.66|1.83|0.3476|0.3759|0.0686|0.0698|0.0403|0.0255|0.0396|0.0189|12.95|0.11|0.11|3.31|2.88|1.31|0.72|0.1688|0.0927|0.0312|0.0133|0.0518|0.0591|3.3825|4.1064|-0.0277|0.0475|0.0389|0.1523|0.1114|1.18|1.67|1.4067|2.8771|0.79|3.32|||2.16||0.0055|0|0.3018 2024-05-20 05:28:43|10542|50696|/equities/drdgold|DRDJ|ZAR|South Africa|Materials|Metals & Mining|1140000000|MSCI_EEM_SMALLCAP|10.83|2.49|10.8|-186.94|2.3|2.3|0.2887|0.2649|0.2472|0.2192|0.3012|0.2558|0.2297|0.1877|67.58|14.91|14.82|73.21|73.14|17.77|20.39|0.2239|0.2021|0.1716|0.1489|0.1748|0.1721|0.0982|0.1451|1.4956|0.1205|0.1027|0.1715|0.5551|2.98|3.67||0.0055|0.75|9.54|6270000|1440000|8.18|0.0317|0.038||0.5482 2024-05-20 05:28:44|10543|1012926|/equities/firich-enterprises-co-ltd|8076|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|9420000000|MSCI_EEM_SMALLCAP|156.85|3.4|18.2|20.81|1.99|2.06|0.3001|0.2922|0.0571|0.0509|0.0346|0.0808|0.0217|0.062|8.86|0.15|0.15|15.16|14.67|4.73|1.51|0.0142|0.0452|0.0101|0.0264|0.0188|0.0178|0.0688|-0.8747|-0.3045|0.0714|-0.0255|-0.0801|-0.0957|0.86|1.38|0.1439|0.5378|0.38|2.34|||3.7|0.0223|0.0125|2.6045|3.5414 2024-05-20 05:28:45|10544|40456|/equities/pegasus-hava-tasimaciligi|PGSUS|TRY|Turkey|Industrials|Airlines|8970000000|MSCI_EEM_SMALLCAP|5.89|1.34|3.04|4.56|1.92|1.95|0.2024|0.0924|0.1561|0.0344|0.0897|-0.049|0.2275|-0.0301|158.26|41.82|41.82|110.39|108.94|56.62|46.29|0.4918|0.0853|0.1105|0.0221|0.0786|0.0502|-4.8533|1.3685|1.1037|0.9777|0.6672|0.535|0|0.86|1.15|0.231|2.3633|0.49|68.19|9650000|2190000|30.39|||0| 2024-05-20 05:28:46|10545|1090470|/equities/creditaccess-grameen-ltd|CRDE|INR|India|Financial|Consumer Finance|93470000000|MSCI_EEM_SMALLCAP|15.75|7.62|-4.81|-4.8|3.47|3.74|0.9987|0.9894|0.6489|0.464|0.6489|0.464|0.4838|0.3389|187.55|90.88|90.41|412.32|381.51|82.46|-297.09|0.2477|0.1367|0.057|0.0344|0.0574|0.0364|0.3026|0.7463|0.3121|0.3386|0.5429|0.3028|-0.0421|431.01|432.31|3.3244|3.3406|0.12|||||||0| 2024-05-20 05:28:47|10546|1159369|/equities/kcc-glass-corp|344820|KRW|South Korea|Industrials|Building Products|956630000000|MSCI_EEM_SMALLCAP|8.65|0.38|8.86|10.96|0.44|0.46|0.1693|0.2012|0.0566|0.0836|0.0635|0.099|0.0486|0.0787|106030.65|5125.41|5125|92544.92|88527.81|12555.6|12437.53|0.0515|0.0609|0.0332|0.0389|0.0439|0.0501|-0.4237|-0.1224|0|0.0275|0.1067|0|0|1.07|1.92|0.1371|0.2523|0.75|4.76|||7.35|0.0554|0.0286|0|0.4674 2024-05-20 05:28:49|10547|943699|/equities/eastern-polymer-group-plc|EPG|THB|Thailand|Materials|Chemicals|31360000000|MSCI_EEM_SMALLCAP|14.18|1.43|16.73|14.36|1.5|1.68|0.327|0.3076|0.0778|0.0944|0.1064|0.1129|0.1011|0.1073|4.54|0.38|0.38|4.34|3.88|0.49|0.67|0.1077|0.1065|0.0667|0.0757|0.051|0.0669|0.3958|0.1039|0.0166|0.1235|0.0564|0.0475|0.061|1.03|2.24|0.181|0.3961|0.65|2.24|||6.46|0.0385|0.0388|-0.0909|0.5673 2024-05-20 05:28:50|10548|102671|/equities/ptg-energy|PTG|THB|Thailand|Consumer Discretionary|Specialty Retail|25220000000|MSCI_EEM_SMALLCAP|15.63|0.07|4.53|7.88|1.59|1.68|0.0656|0.0779|0.0095|0.0155|0.0061|0.012|0.0046|0.0096|121.46|0.57|0.57|5.43|5.35|1.87|2.88|0.1055|0.1677|0.0202|0.036|0.0416|0.0559|-0.0375|-0.1091|0.0861|0.079|0.0598|0.1302|-0.0475|0.24|0.44|0.2578|2.9933|4.34|57.13|||218.05|0.0475|0.0294|-0.1111|0.3614 2024-05-20 05:28:51|10549|50039|/equities/c-transmission|658|HKD|Hong Kong|Industrials|Electrical Equipment|9480000000|MSCI_EEM_SMALLCAP|16.64|0.07|4.52|-0.76|0.15|0.16|0.141|0.1739|0.0669|0.0789|0.0302|0.0574|0.004|0.0454|14.72|0.06|0.06|6.28|6.27|3.44|0.22|0.0092|0.047|0.0148|0.025|0.056|0.0596|-1.6303|-0.0599|-0.1445|0.1251|0.1422|0.2403|0.3774|0.74|1.35|0.4339|0.9242|0.58|3.07|3000000|76620|3.02||0.0113|0| 2024-05-20 05:28:52|10550|100069|/equities/cofco-packagin|906|HKD|Hong Kong|Materials|Containers & Packaging|4740000000|MSCI_EEM_SMALLCAP|14.79|0.68|8.66|22.59|1.26|1.32|0.1564|0.1447|0.0738|0.0586|0.061|0.0593|0.0462|0.0475|9.22|0.43|0.43|4.99|4.76|2.15|0.73|0.0868|0.078|0.0343|0.033|0.0543|0.0396|-0.0801|-0.0242|0.1445|-0.0113|0.001|0.0926|-0.0053|0.66|0.93|0.0444|0.9663|0.73|4.95|1640000|77650|3.53|0.0361|0.0581|-0.0433|0.516 2024-05-20 05:28:54|10551|27134|/equities/herdez|HERDEZ|MXN|Mexico|Consumer Staples|Food Products|14320000000|MSCI_EEM_SMALLCAP|12.07|0.45|3.03|3.76|2.25|-36.45|0.396|0.3737|0.1451|0.1243|0.1403|0.1301|0.0377|0.0887|110.51|3.98|3.98|22.32|-1.38|11.68|15.21|0.1941|0.1281|0.0885|0.0693|0.1294|0.0846|0.1906|0.5084|0.0794|0.0294|0.0994|0.1154|0.0428|0.79|1.51|1.2895|1.4045|0.96|4.39|3470000|320720|8.58|0.0264|0.0336|| 2024-05-20 05:28:55|10552|1072979|/equities/golden-bull|BTBT|USD||Information Technology|Software|421750000|MSCI_EEM_SMALLCAP|6.83|3.92|-16.92|-3.07|1.03|1.03|0.3942|0.5771|-0.2944|-0.5487|0.6013|-0.9541|0.5744|-1.2883|0.62|-0.16|-0.16|2.39|2.12|0.31|-0.17|0.2302|-0.1564|0.2006|-0.3541|-0.0947|-0.0445|16.9513|1.3158|0|2.6645|1.0926|0|0|2.22|12.34||0.0225|0.35||2790000|1600000||||0|0.0208 2024-05-20 05:28:57|10553|103219|/equities/csbc-corp|2208|TWD|Taiwan|Industrials|Machinery|20450000000|MSCI_EEM_SMALLCAP|-8.72|1.19|9.24|4.53|2.04|2.05|-0.069|-0.0746|-0.0897|-0.104|-0.1364|-0.1092|-0.1366|-0.1094|15.31|-4.32|-4.32|8.93|9.29|4.01|4.86|-0.2737|-0.2597|-0.0645|-0.0585|-0.0587|-0.079|0.8471|0.5091|0|-0.3435|-0.118|0.1054|0.1243|0.59|1.17|0.4342|1.2231|0.47|1.72|||3.69|||0| 2024-05-20 05:28:58|10554|103654|/equities/farglory|5522|TWD|Taiwan|Real Estate|Real Estate Management & Development|47990000000|MSCI_EEM_SMALLCAP|16.46|2.8|29.64|38.2|1.35|1.4|0.3046|0.2964|0.2135|0.2119|0.219|0.2057|0.1702|0.16|27.95|4.76|4.75|58.17|56.04|7.7|2.09|0.0824|0.1012|0.0388|0.0461|0.0462|0.0602|-0.6028|-0.406|0.1451|-0.4288|-0.2409|-0.0206|0.7195|0.23|1.66|0.0084|0.7583|0.2|0.23|||32.36|0.0704|0.1122|-0.3846|1.024 2024-05-20 05:28:58|10555|1012748|/equities/motech-industries|6244|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|12850000000|MSCI_EEM_SMALLCAP|54.23|2.83|21.31|-15.56|2.3|2.3|0.1716|0.0788|0.0755|-0.0231|0.0553|-0.0576|0.0522|-0.0604|9.29|0.56|0.56|11.46|11.63|6.11|1.45|0.0424|-0.0761|0.0214|-0.0204|0.0339|-0.006|-0.1829|-0.5201|0|-0.3465|-0.3595|-0.2211|0.0351|1.87|2.24|0.4467|0.5819|0.4|3.73|||10.41|0.016|0.0063|1.25|0.9279 2024-05-20 05:29:00|10556|103437|/equities/mercuries-life|2867|TWD|Taiwan|Financial|Insurance|24530000000|MSCI_EEM_SMALLCAP|-9.45|0.4|-0.42||0.75|0.75|-0.3554|-0.1535|-0.4125|-0.1998|-0.0729|-0.0567|-0.042|-0.0439|16.55|-2.11|-2.11|8.76|8.74|6.8|-9.08|-0.0853|-0.0735|-0.0023|-0.0016|-0.566|-0.1584|1.8521|0.8032|0|-0.5999|0.1322|-0.0694|0|10.38|11.67|0.1902|0.2052|0.06||15420000|-646810||||0| 2024-05-20 05:29:01|10557|103021|/equities/tong-yang|1319|TWD|Taiwan|Consumer Discretionary|Auto Components|19430000000|MSCI_EEM_SMALLCAP|18.62|2.82|7.38|13.53|2.58|2.63|0.3165|0.2328|0.1569|0.0796|0.1598|0.0964|0.1266|0.077|41.31|5.1|5.1|45.23|44.26|8.54|13.57|0.1448|0.0753|0.1069|0.0464|0.1189|0.0473|1.3881|0.5807|0.0941|0.1029|0.118|0.0073|-0.046|1.08|1.93|0.0715|0.1341|0.7|5.82|||5.38|0.0329|0.0368|1.9412|0.3995 2024-05-20 05:29:02|10558|947157|/equities/aegis-logistics-ltd|AEGS|INR|India|Energy|Oil, Gas & Consumable Fuels|78430000000|MSCI_EEM_SMALLCAP|43.1|3.01||333.4|6.07|6.07|0.1547|0.1352|0.0942|0.0684|0.104|0.0726|0.0698|0.0562|209.78|13.19|13.19|103.86|103.47|49.69|13.85|0.1473|0.1373|0|0.0854|0.0897|0.106|0.0392|0.2319|0.1737|-0.1023|-0.1414|0.1248|0.1246|3.25||0.3592|0.6471||100.98|91360000|7370000||0.0188|0.0135|0.75| 2024-05-20 05:29:03|10559|18223|/equities/irb-infrastructure-developers|IRBI|INR|India|Industrials|Construction & Engineering|77930000000|MSCI_EEM_SMALLCAP|68.68|5.62|10.26|10.34|3.03|-3.83|0.5547|0.5709|0.3154|0.3591|0.1284|0.1288|0.0818|0.0797|12.27|1|1|22.76|-17.97|2.92|6.71|0.0447|0.062|0.0138|0.0121|0.0478|0.0592|0.4091|-0.1613|-0.1619|0.2724|0.1574|0.0201|-0.6304|0.79|1.24|1.2263|1.3572|0.17|22.07||||0.0047|0.0129|0|0.2741 2024-05-20 05:29:04|10560|979333|/equities/woori-technology-investment-co-ltd|41190|KRW|South Korea|Financial|Capital Markets|711740000000|MSCI_EEM_SMALLCAP|5.24|228.5|-62.4|-62.2|1.23|1.23|0.7378|0.3668|-1.9947|-7.2845|54.9859|44.9769|43.5976|36.5453|35.93|1566.49|1566.49|6692.18|6687.68|382.41|-131.57|0.2651|0.3495|0.2192|0.3039|-0.0095|-0.0249|1.9878|1.3721|0.6484|4.4668|1.1423|0.1804|0|679.81|685.24|||0.01||||||0.0005|0| 2024-05-20 05:29:08|10561|18114|/equities/engineers-india|ENGI|INR|India|Industrials|Construction & Engineering|39480000000|MSCI_EEM_SMALLCAP|29.2|4.52||159.58|7.02|7.02|0.1599|0.1987|0.1111|0.1155|0.196|0.1523|0.1549|0.1035|59.71|6.16|6.16|38.47|38.39|19.51|2.4|0.259|0.1476|0|0.0652|0.1231|0.1102|2.8966|1.201|0.0081|0.0302|0.0269|0.1279|0.036|0.69|||0.0107||5329.87|12630000|1960000||0.0409|0.0486|-0.25| 2024-05-20 05:29:09|10562|941309|/equities/agthia-group|AGTHIA|AED|United Arab Emirates|Consumer Staples|Food Products|4080000000|MSCI_EEM_SMALLCAP|15.42|0.93|5.31|6.36|1.55|9.15|0.2917|0.298|0.1007|0.0701|0.0875|0.0645|0.0601|0.0596|5.81|0.31|0.31|3.48|0.62|0.58|1.06|0.1007|0.0727|0.0515|0.0393|0.0882|0.0514|0.3975|0.1521|-0.0123|0.2258|0.1505|0.1791|0.1052|0.93|1.38|0.431|0.5426|0.75|4.35|||6.04|0.0344|0.0467||0.4413 2024-05-20 05:29:11|10563|41694|/equities/padini-holdings-bhd|PDNI|MYR|Malaysia|Consumer Discretionary|Specialty Retail|1850000000|MSCI_EEM_SMALLCAP|13.67|1.35|29.97|14.18|2.27|2.28|0.3838|0.387|0.1352|0.1139|0.1319|0.1151|0.099|0.0848|2.77|0.34|0.34|1.65|1.65|1.13|0.37|0.1746|0.1621|0.107|0.1004|0.1256|0.1168|-0.274|-0.2225|0.0456|-0.0184|0.0722|0.0165|-0.1231|2.66|4.01||0.3836|1.08|3.14|575080|56960|97.46|0.0263|0.0331||0.4193 2024-05-20 05:29:12|10564|103797|/equities/sinyi|9940|TWD|Taiwan|Real Estate|Real Estate Management & Development|25420000000|MSCI_EEM_SMALLCAP|14.13|1.87|6.09|10.95|1.84|1.84|0.2864|0.2788|0.1494|0.155|0.1738|0.1636|0.132|0.1134|17.67|2.39|2.39|17.95|17.89|6.97|3.38|0.1345|0.146|0.0557|0.0531|0.0539|0.0658|-0.0842|0.3786|0.032|-0.2745|-0.0878|0.0194|0.1664|1.63|3.6|0.7075|0.9561|0.42|1.16|||8.84|0.0401|0.0609|-0.5714|0.5144 2024-05-20 05:29:13|10565|1166358|/equities/boa-vista-servicos|BOAS3|BRL|Brazil|Industrials|Professional Services|3190000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:29:14|10566|18165|/equities/gujarat-narmada-valley-fert.|GNFC|INR|India|Materials|Chemicals|69110000000|MSCI_EEM_SMALLCAP|13.98|1.21||6.87|1.11|1.11|0.242|0.3282|0.068|0.1394|0.1121|0.1643|0.0868|0.1336|550.63|94.68|94.68|600.85|568.42|189.33|111.96|0.0807|0.1513|0|0.1152|0.0487|0.1404|-0.7004|-0.6051|0.1311|-0.2189|-0.2458|0.1187|0.4927|1.86|||0.0196||12.11|35600000|3090000||0.0206|0.0313|0.25| 2024-05-20 05:29:15|10567|102163|/equities/d-l-industries|DNL|PHP|Philippines|Materials|Chemicals|63430000000|MSCI_EEM_SMALLCAP|19|1.3|8.52|15.14|2.05|2.43|0.1713|0.1704|0.1104|0.1208|0.089|0.113|0.0684|0.09|4.75|0.32|0.32|3.01|2.64|0.51|0.6|0.1085|0.1427|0.0556|0.0878|0.0794|0.1038|0.125|-0.2357|-0.0635|0.0496|-0.1905|0.0477|0.1159|0.53|1.3|0.149|0.7429|0.81|3.63|31150000|2130000|6.11|0.0475|0.036|0.25|0.7392 2024-05-20 05:29:16|10568|19482|/equities/koza-madencilik|KOZAA|TRY|Turkey|Materials|Metals & Mining|7310000000|MSCI_EEM_SMALLCAP|8.19|2.94|9.55|-6.41|2.47|2.48|0.4502|0.5944|0.2464|0.4355|0.8977|0.8027|0.3584|0.6376|16.76|4.08|4.08|19.91|19.86|2.94|-5.66|0.3397|0.2861|0.3279|0.2799|0.0902|0.1688|0.3468|0.5428|0.5061|0.0698|0.0868|0.4183|0.3528|5.2|6.03||0.051|0.41|3.24|2330000|1870000|113.63|||0|0.2796 2024-05-20 05:29:17|10569|103646|/equities/sercomm|5388|TWD|Taiwan|Information Technology|Communications Equipment|18320000000|MSCI_EEM_SMALLCAP|13.38|0.54|9.92|41.29|2.41|2.47|0.1731|0.1454|0.0525|0.034|0.0508|0.0347|0.0405|0.0284|236.33|9.17|8.8|53.17|48.22|39.6|7.22|0.217|0.158|0.0565|0.0401|0.139|0.0878|0.1921|0.1568|0.2252|0.0341|-0.0657|0.1339|0.1226|0.85|1.38|0.2931|0.5562|1.39|3.34|||5.26|0.0347|0.0416|0.875|0.4534 2024-05-20 05:29:20|10570|100126|/equities/westchinacemen|2233|HKD|Hong Kong|Materials|Construction Materials|7560000000|MSCI_EEM_SMALLCAP|15.22|0.71|2.38|-38.86|0.52|0.54|0.2723|0.2991|0.1447|0.2136|0.1058|0.2378|0.0467|0.1979|1.66|0.08|0.08|2.26|2.18|0.17|0.5|0.0347|0.1426|0.0217|0.0802|0.0435|0.0881|-1.1992|-0.6532|-0.1834|0.0659|0.0626|0.0882|0.3078|0.24|0.8|0.6624|0.9582|0.29|3.43|1090000|82640|6.61|0.1094|0.1049|-0.7516|0.865 2024-05-20 05:29:22|10571|979824|/equities/samkang-mt-co-ltd|100090|KRW|South Korea|Industrials|Machinery|782690000000|MSCI_EEM_SMALLCAP|14.06|0.87|-5.85|-3.24|1.16|1.17|0.1133|0.0741|0.0822|0.0323|0.0682|-0.0501|0.0621|-0.0526|15640.29|1040.71|1038.64|11734.33|11643.89|756.44|-2334.69|0.0946|-0.0616|0.0434|-0.0272|0.0779|0.0365|44.8143|0.9842|0|0.2682|0.3382|0.451|0.154|0.19|1.1|0.0473|0.3149|0.7|159.07|||51.12|||0| 2024-05-20 05:29:23|10572|1012368|/equities/taimed-biologics|4147|TWD|Taiwan|Healthcare|Biotechnology|17810000000|MSCI_EEM_SMALLCAP|-183.48|39.84|-368.43|297.04|5.66|6.61|0.4149|0.3546|-0.338|-0.6024|-0.3961|-0.7278|-0.3961|-0.7278|2.37|-0.77|-0.77|16.65|13.51|7.37|0.34|-0.0379|-0.1077|-0.0273|-0.0758|-0.0281|-0.0674|0.8125|0.4444|0|1.4935|0.0082|0.1533|-0.6265|2.4|11.53|0.1948|0.2895|0.13|0.2|||4.26|||0| 2024-05-20 05:29:24|10573|1012146|/equities/landmark-optoelectronics|3081|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|17950000000|MSCI_EEM_SMALLCAP|-50.21|10.56|23.3|148.02|2.95|2.96|0.0961|0.3816|-0.2993|0.1551|-0.2701|0.1645|-0.2103|0.1386|11.46|-2.31|-2.31|40.97|41.34|5.73|1.74|-0.0569|0.0808|-0.0479|0.0672|-0.0623|0.0718|-0.3324|-1.791|0|-0.0105|-0.5338|-0.1487|-0.2467|6.71|8||0.0802|0.23|2.9|2980000|-627020|5.11|0.033|0.0228|0.1667|-1.4527 2024-05-20 05:29:25|10574|996059|/equities/movida-participacoes-sa|MOVI3|BRL|Brazil|Industrials|Road & Rail|5690000000|MSCI_EEM_SMALLCAP|-4.05|0.24|0.85|-6.81|1|1.16|0.2667|0.3168|0.1302|0.1855|-0.0727|0.075|-0.0585|0.0553|29.8|-1.82|-1.82|7.03|6.11|1.33|-0.78|-0.2333|0.1083|-0.0255|0.0225|0.0555|0.0723|1.3252|-2.9808|0|0.1178|0.0557|0.3243|0.4094|0.61|0.82|5.7545|6.551|0.44||1860000|-108600|8.38|0.048|0.0439|-0.3254|-0.1455 2024-05-20 05:29:26|10575|13209|/equities/medicare-group|MCGS|QAR|Qatar|Healthcare|Health Care Providers & Services|2360000000|MSCI_EEM_SMALLCAP|18.4|2.51|13.84|49.14|1.19|1.18|0.3374|0.3656|0.121|0.1527|0.1365|0.1651|0.1365|0.1651|1.74|0.23|0.23|3.65|3.65|0.08|0.33|0.0663|0.0805|0.048|0.0618|0.0486|0.063|0.0448|-0.1803|-0.0491|0.0157|-0.0191|0.0009|0.1758|0.62|1.15|0.0539|0.1198|0.35|10.23|||6.63|0.0505|0.0442|0.05|1.0883 2024-05-20 05:29:27|10576|100244|/equities/just-dial-ltd|JUST|INR|India|Communication Services|Interactive Media & Services|68030000000|MSCI_EEM_SMALLCAP|23.41|8.15|32.79|34.24|2.11|2.13|0.3098|0.3096|0.1634|0.1189|0.4474|0.2949|0.348|0.2381|122.64|42.72|42.67|473.14|469.87|2.08|30.47|0.0944|0.1232|0.0789|0.0782|0.0356|0.0435|0.372|1.2116|0.0665|0.1623|0.2346|0.0319|-0.0768|7.58|7.68||0.0212|0.23|||||||0| 2024-05-20 05:29:28|10577|103086|/equities/rexon-indu|1515|TWD|Taiwan|Industrials|Machinery|10250000000|MSCI_EEM_SMALLCAP|13.52|1.02|6.57|3.43|2.21|2.24|0.1767|0.1437|0.091|0.0497|0.0982|0.0487|0.0756|0.0514|45.77|1.7|1.69|21.18|20.84|20.21|14.37|0.1732|0.1488|0.0771|0.0773|0.1101|0.1147|4.1946|2.9395|-0.0499|2.7149|1.3712|0.0164|-0.0671|0.87|1.01|0.0304|0.3349|1.01|11.71|||9.25||0.0453|-1| 2024-05-20 05:29:29|10578|41640|/equities/ytl-corporation-bhd|YTLS|MYR|Malaysia|Utilities|Multi-Utilities|6410000000|MSCI_EEM_SMALLCAP|20.21|1.33|4.23|10.6|2.75|7.32|0.2787|0.1951|0.2209|0.1225|0.1497|0.0572|0.0656|0.0314|2.88|0.1|0.1|1.39|0.52|0.18|0.63|0.1493|0.0238|0.0488|0.0112|0.0813|0.0334|5.0804|1.8738|0.2528|0.1422|0.2432|0.1326|0.0005|1.69|1.84|2.627|3.13|0.41|13.5|2910000|347370|5.35|0.0296|0.036|0.2|0.2116 2024-05-20 05:29:30|10579|13694|/equities/mosenergo_rts|MSNG|RUB|Russia|Utilities|Electric Utilities|84350000000|MSCI_EEM_SMALLCAP||||||||0.2803|0|0.0757|0|0.0532|0|0.0434||||||||0|0.022|0|0.0243|0|0.037|0|0|0|0|0|0|0|||0|0|||||||0.0641|-1| 2024-05-20 05:29:31|10580|1161014|/equities/peijia-medical-ltd|9996|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|8910000000|MSCI_EEM_SMALLCAP|-5.81|5.17|||1|1.31|0.7376|0.6912|-0.7449|-3.7774|-0.8875|-19.692|-0.8898|-19.7001|0.65|-0.58|-0.58|3.37|2.56|1.18||-0.1598|-0.4249|-0.1311|-0.3067|-0.1074|-0.082|0.4345|0.0461|0|0.6379|0.7586|0|0|6.2|8.02|0.0895|0.0972|0.15|0.67|424160|-377450|39.61|||0| 2024-05-20 05:29:33|10581|42628|/equities/athens-water|EYDr|EUR|Greece|Utilities|Water Utilities|832830000|MSCI_EEM_SMALLCAP|31.67|1.83|31.23|-27.15|0.76|0.84|0.3864|0.423|0.0402|0.0171|0.0796|0.0721|0.0577|0.0333|3.3|0.19|0.19|7.96|7.21|3.06|0.19|0.0241|0.0121|0.0138|0.0078|0.0115|0.0041|1.6082|3.0421|-0.158|0.1539|0.0236|0.0175|0.2346|4.41|4.7||0.0036|0.24|11.57|150640|8690|2.22|0.0033|0.04|-0.6429|0.1046 2024-05-20 05:29:34|10582|103082|/equities/yungtay|1507|TWD|Taiwan|Industrials|Machinery|26320000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:29:35|10583|42672|/equities/sarantiseg|SRSr|EUR|Greece|Consumer Staples|Personal Products|588090000|MSCI_EEM_SMALLCAP|18.52|1.51|12.28|14.01|2.06|2.52|0.3783|0.3632|0.0976|0.0905|0.1009|0.1035|0.0815|0.0998|7.37|0.59|0.59|5.4|4.41|1.7|0.91|0.1152|0.1281|0.0741|0.0917|0.0931|0.0882|0.4797|-0.1303|0.042|0.0752|0.0834|0.0699|-0.0943|1.98|2.93|0.1587|0.2518|0.92|2.91|214110|17320|4.93|0.0182|0.0229|0.5492|0.2484 2024-05-20 05:29:36|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|2006|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|16250000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:29:37|10585|103234|/equities/cmc-magnetics|2323|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|14540000000|MSCI_EEM_SMALLCAP|16.94|1.81|9.95|-172.8|0.74|0.74|0.2297|0.2006|-0.0379|-0.0301|0.115|0.0512|0.1069|0.0374|6.88|1.61|1.61|16.86|17|2.25|0.04|0.045|0.0169|0.033|0.0115|-0.0104|-0.009|-1.4004|4.2114|0.3342|0.0623|0.0153|-0.0293|-0.1106|3.21|4.11|0.1497|0.2694|0.31|1.99|||5.34||0.0409|-1| 2024-05-20 05:29:38|10586|997897|/equities/dentium|145720|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|601950000000|MSCI_EEM_SMALLCAP|10.81|2.65|16.06|45.97|2.25|2.27|0.7078|0.6742|0.3516|0.2405|0.342|0.2209|0.2455|0.1563|45592.94|11192.65|11192.65|53873.92|53414.27|10078.02|7535.9|0.2302|0.1676|0.1333|0.0827|0.1675|0.1092|2.4996|0.1215|0.2302|0.3212|0.1049|0.1611|-0.1701|0.85|1.41|0.0902|0.4493|0.54|1.01|||3.93|0.0031|0.0021|0.3333|0.0268 2024-05-20 05:29:39|10587|103590|/equities/unizyx-holding|3704|TWD|Taiwan|Information Technology|Communications Equipment|15360000000|MSCI_EEM_SMALLCAP|17.56|0.6|5.71|4.58|1.47|1.51|0.2284|0.2291|0.0264|0.0403|0.0385|0.0406|0.0341|0.0326|67.35|3.38|3.33|27.38|26.62|17.83|9.3|0.0864|0.1022|0.0389|0.0439|0.0375|0.0712|-0.9059|-0.4492|0|-0.3722|-0.1625|0.0645|0.1243|1.35|2|0.1724|0.3582|1.12|3.24|||3.44|0.0244|0.0145|-0.2181|0.5314 2024-05-20 05:29:40|10588|50022|/equities/china-dongxian|3818|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|3870000000|MSCI_EEM_SMALLCAP|40.76|1.25||11.71|0.22|0.23|0.6647|0.6312|-0.0239|0.1066|0.0417|0.1767|0.0306|0.122|0.29|0.02|0.02|1.6|1.57|0.33|0.04|0.0055|0.0134|0.005|-0.0006|-0.0036|-0.002|-0.1841|1.0371|-0.1846|-0.0004|-0.0878|-0.0032|0.2809|7.37|8.56||0.0057|0.16|1.4|3560000|108880|10.77||0.1022|-1|0.5627 2024-05-20 05:29:41|10589|41407|/equities/aesgener|AESANDES|CLP|Chile|Utilities|Independent Power and Renewable Electricity Producers|1370000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:29:42|10590|50054|/equities/361-degrees|1361|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|8270000000|MSCI_EEM_SMALLCAP|9.4|1.07|22.16|26.28|0.99|0.99|0.411|0.4025|0.1562|0.1494|0.1619|0.1486|0.1141|0.1055|4.07|0.46|0.46|4.39|4.39|1.74|0.2|0.1129|0.0814|0.0816|0.0557|0.096|0.072|0.3138|0.2868|0.2592|0.2433|0.2101|0.1018|0.1431|2.92|3.76|0.0269|0.0325|0.66|3.92|1140000|141040|2.15||0.0173|0|0.1267 2024-05-20 05:29:44|10591|950528|/equities/unisem-m-bhd|UNSM|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|6680000000|MSCI_EEM_SMALLCAP|83.35|4.62|15.32|97.57|2.82|2.82|0.6272|0.6531|0.0626|0.1145|0.068|0.1171|0.0543|0.1012|0.9|0.05|0.05|1.47|1.47|0.29|0.22|0.0337|0.0786|0.0262|0.0611|0.0301|0.0691|-0.1412|-0.7711|-0.054|0.0303|-0.1498|0.0131|0.1537|1.35|2.03|0.058|0.0815|0.48|2.28|||7.93|0.0243|0.0246|0.3333|1.2275 2024-05-20 05:29:45|10592|1073430|/equities/ten-square-games|TENP|PLN|Poland|Communication Services|Entertainment|2630000000|MSCI_EEM_SMALLCAP|71.16|1.49|5.68|7.09|2.2|4.63|0.8356|0.9199|0.2123|0.2987|0.023|0.2488|0.0209|0.2153|63.2|7.16|7.16|42.75|20.32|18.42|15.6|0.0289|0.7603|0.0187|0.5708|0.246|0.814|0.1567|-0.8938|0.4375|-0.2057|-0.172|0.8192|1.4512|1.36|1.52||0.0191|0.89||1630000|34190|7.54|0.0858|0.0434||5.4449 2024-05-20 05:29:47|10593|1141275|/equities/ivd-medical-holding-ltd|1931|HKD|Hong Kong|Healthcare|Health Care Providers & Services|4360000000|MSCI_EEM_SMALLCAP|8.27|0.64|6.73|7.82|0.59|1.15|0.2175|0.2151|0.1219|0.1123|0.1099|0.1253|0.0771|0.093|2.28|0.18|0.18|2.47|1.26|0.9|0.22|0.0733|0.0777|0.0521|0.0427|0.0728|0.0605|0.0491|0.1283|0.0102|0.0883|0.1235|0.4949|0.1977|1.48|2.49||0.1029|0.68|2.78|3850000|295300|6.43|0.0461|0.026|0|0.3206 2024-05-20 05:29:48|10594|1052835|/equities/grupo-traxion|TRAXIONA|MXN|Mexico|Industrials|Road & Rail|17840000000|MSCI_EEM_SMALLCAP|22.76|0.62|5.92|-119.77|1.15|2.46|0.2357|0.2601|0.0948|0.1008|0.0374|0.0528|0.0274|0.0379|45.71|1.13|1.13|24.89|11.51|1.91|7.11|0.0561|0.0566|0.0229|0.0281|0.0726|0.0659|0.7905|0.7238|0.0678|0.1555|0.1916|0.2152|0.0386|0.78|1.07|0.669|0.8457|0.84|129.04|1170000|32060|5.74|||0| 2024-05-20 05:29:49|10595|953717|/equities/sunny-friend-environmental-tech|8341|TWD|Taiwan|Industrials|Commercial Services & Supplies|22360000000|MSCI_EEM_SMALLCAP|37.86|3.97|14.15|170.91|2.74|3.32|0.3927|0.5273|0.152|0.3538|0.1418|0.3516|0.1049|0.2772|24.55|3.4|3.39|35.56|29.25|4.67|6.78|0.0839|0.2837|0.0339|0.1168|0.044|0.1454|-0.6168|-0.5691|-0.1437|-0.0792|-0.1268|0.081|0.0167|0.7|0.83|0.5844|0.776|0.31|70.16|||5.43|0.0652|0.0467|-0.0625|2.4977 2024-05-20 05:29:50|10596|18256|/equities/karur-vysya-bank|KARU|INR|India|Financial|Banks|37000000000|MSCI_EEM_SMALLCAP|9.92|3.36|-1.67|-1.66|1.59|1.59||0|0.4432|0.2885|0.4432|0.2885|0.3386|0.2136|59|19.99|19.97|125.01|124.81|70.45|-118.55|0.1723|0.0884|0.0164|0.0085|0.1417|0.0729|0.3491|0.4471|0.4994|0.3304|0.3662|0.1959|-0.0886|0.06||0.2468|0.2468||||||0.0109|0.0124|0.25|0.1 2024-05-20 05:29:51|10597|18403|/equities/strides-arcolab|SRID|INR|India|Healthcare|Pharmaceuticals|40880000000|MSCI_EEM_SMALLCAP|-52.51|2.03||26.31|3.9|3.9|0.5558|0.5376|0.0997|0.0683|-0.0388|-0.0356|-0.0249|-0.0093|430.26|-22.49|-22.5|223.49|110.77|28.64|42.48|-0.0695|-0.0334|0|-0.0041|0.0618|0.0345|1.6129|0.4041|0|0.1998|0.108|0.0533|-0.251|0.5||0.4718|1.3609||3.09|13870000|-415970|||0.0143|-1| 2024-05-20 05:29:53|10598|985148|/equities/cleopatra-hospital|CLHO|EGP|Egypt|Healthcare|Health Care Providers & Services|7940000000|MSCI_EEM_SMALLCAP|28.12|2.53|16.32|-34.08|4.05|4.94|0.3362|0.3477|0.1818|0.1829|0.1694|0.2005|0.1163|0.1527|2.49|0.22|0.22|1.56|1.28|0.25|0.39|0.1569|0.1407|0.1211|0.12|0.1691|0.1412|0|0.3025|0.0704|0|0.3914|0.1981|0.3891|0.7|1.23|0.188|0.3883|0.93|11.93||||||0|0.1551 2024-05-20 05:29:54|10599|1096080|/equities/china-renaissance-holdings|1911|HKD|Hong Kong|Financial|Capital Markets|7970000000|MSCI_EEM_SMALLCAP|-6.45|2.29|||0.57|0.58|1|1|0.0848|0.14|-0.3576|0.0671|-0.3542|0.0027|2.78|-1.12|-1.12|11.2|11.01|1.91||-0.0859|-0.0153|-0.0426|0.0008|0.0126|0.0589|0.0142|-3.317|0|0.2271|2.575|0.105|0|2.24|2.4||0.1229|0.13||2480000|-818420||0.0549|0.0155|-0.023| 2024-05-20 05:29:55|10600|943499|/equities/tian-lun-gas|1600|HKD|Hong Kong|Utilities|Gas Utilities|8120000000|MSCI_EEM_SMALLCAP|8.59|0.53|4.04|5.82|0.71|4.38|0.1881|0.2343|0.1371|0.1949|0.0927|0.155|0.0621|0.1132|7.97|0.49|0.49|5.98|0.97|1|1.05|0.0848|0.1724|0.032|0.0592|0.0596|0.0941|0.0863|0.0939|-0.0296|-0.0104|0.0242|0.086|-0.005|0.82|1.01|0.5369|1.1744|0.49|40.46|||2.04|0.0057|0.0331|0|0.3184 2024-05-20 05:29:57|10601|102505|/equities/esso-bk|ESSO|THB|Thailand|Energy|Oil, Gas & Consumable Fuels|25440000000|MSCI_EEM_SMALLCAP|8.16|0.13|1.63|-6.7|0.98|0.99|-0.0017|-0.0032|0.0201|-0.0022|0.0191|-0.0021|0.0155|-0.0013|64.55|0.62|0.62|8.48|8.41|0.4|-0.68|0.1227|0.0231|0.0433|0.001|0.0613|0.0004|2.6667|0.1486|-0.0076|0.0143|-0.1138|0.0226|0.0935|0.62|1.41|0.4861|1.1454|2.75|8.83|||15.6||0.0266|0|0.2949 2024-05-20 05:29:58|10602|19583|/equities/tekfen-holding|TKFEN|TRY|Turkey|Industrials|Construction & Engineering|7700000000|MSCI_EEM_SMALLCAP|-18.07|0.48|8.54|19.4|0.96|0.98|0.0282|0.1076|-0.0377|0.058|-0.0411|0.0706|-0.0267|0.0553|116.58|-3.11|-3.11|58.63|57.58|17.82|6.58|-0.0493|0.1759|-0.0201|0.0623|-0.0379|0.102|-2.8237|-1.8278|0|-0.5155|-0.2156|0.2885|0.4839|0.54|1.01|0.1066|0.4232|0.75|3.61|3630000|-96940|8.44|0.0763|0.068|3.0614|-1.3876 2024-05-20 05:29:59|10603|42644|/equities/hell.petrol|HEPr|EUR|Greece|Energy|Oil, Gas & Consumable Fuels|1910000000|MSCI_EEM_SMALLCAP|5.18|0.2|2.73|26.96|0.85|0.97|0.1081|0.0874|0.0622|0.0355|0.0495|0.0261|0.0387|0.0194|42.43|1.56|1.56|10.05|8.83|1.57|1.42|0.1706|0.1106|0.0618|0.0341|0.1091|0.0621|0.1613|-0.2825|0.1769|0.053|-0.1249|0.0556|0.1318|0.45|1.02|0.3757|0.7957|1.59|7.12|3560000|138260|20|0.1861|0.1203|0.2381|0.4857 2024-05-20 05:30:00|10604|1093999|/equities/hyosung-chemical|298000|KRW|South Korea|Materials|Chemicals|964460000000|MSCI_EEM_SMALLCAP|-0.7|0.08|1.78|-2|2.57|7.45|-0.0237|0.039|-0.0676|-0.0042|-0.1332|-0.0383|-0.1243|-0.0417|749430.39|-106720.63|-106720.63|24450.29|17000.23|48058.39|18748.66|-5.4331|-0.8738|-0.1022|-0.0357|-0.0513|-0.0024|0.2239|0.2781|0|0.061|0.0041|0.0784|-0.0008|0.17|0.33|6.963|28.6741|0.86|7.84|||12.51||0.0101|0| 2024-05-20 05:30:01|10605|979768|/equities/amicogen-inc|92040|KRW|South Korea|Healthcare|Biotechnology|620700000000|MSCI_EEM_SMALLCAP|-17.39|2.53|46.87|-7.52|2.3|2.33|0.3417|0.3614|0.0043|-0.015|-0.1453|0.0634|-0.1456|0.0388|2933.75|-583.58|-583.58|3226.16|3187.9|446.44|158.57|-0.1514|0.0189|-0.0461|0.0235|0.0017|-0.0053|0.2807|0.5167|0|-0.1002|0.1082|0.1109|0.4186|0.55|0.9|0.4018|0.8507|0.36|2.27|||2.57|||0| 2024-05-20 05:30:02|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|9909|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9320000000|MSCI_EEM_SMALLCAP|4.48|0.77|4.17|4.58|0.66|0.67|0.3365|0.3101|0.2308|0.2207|0.2321|0.2147|0.1718|0.1559|4.1|0.71|0.71|4.75|4.71|6.04|0.76|0.1567|0.2244|0.0836|0.0821|0.1147|0.1329|-0.042|0.0169|0.1672|0.0608|0.0339|0.1703|0.7625|2.65|2.85||0.3261|0.49|364.24|454600|78030|6.6|0.1075|0.0517|-0.3333|0.3817 2024-05-20 05:30:03|10607|50507|/equities/anima-on|ANIM3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|3350000000|MSCI_EEM_SMALLCAP|-7.99|0.4|5.09|2.91|0.61|-0.48|0.6089|0.5263|0.197|0.1146|-0.0202|-0.0471|-0.0498|-0.0201|9.99|-0.87|-0.87|6.5||0.39|1.55|-0.0732|-0.0437|-0.0075|-0.0083|0.0721|0.0437|0|0|0|0.038|0.0426|0.2763|0.0126|0.78|0.87|1.0035|1.8418|0.38||||5.13||0|0|-0.744 2024-05-20 05:30:04|10608|969094|/equities/pou-sheng-international|3813|HKD|Hong Kong|Consumer Discretionary|Specialty Retail|5830000000|MSCI_EEM_SMALLCAP|7.11|0.16||1.02|0.37||0.3358|0.3392|0.0376|0.0378|0.0314|0.0265|0.0227|0.0178|3.79|0.09|0.09|1.65||0.35|0.66|0.0535|0.0545|0|0.0291|0.052|0.0554|0|0|-0.0184|-0.0749|0.0333|-0.0242|-0.1017|1.22|||0.2134||5.54|888110|20630||0.0272|0.0045|0| 2024-05-20 05:30:05|10609|13696|/equities/nmtp_rts|NMTP|RUB|Russia|Industrials|Transportation Infrastructure|128640000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:30:06|10610|943449|/equities/jncec|579|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|22180000000|MSCI_EEM_SMALLCAP|5.02|0.75|1.63|15.09|0.46|0.53|0.5262|0.4497|0.2778|0.2441|0.2027|0.1798|0.1541|0.1448|2.48|0.37|0.37|4.09|3.16|0.8|1.14|0.0936|0.096|0.0356|0.0368|0.0551|0.0575|0.0027|0.076|0.0691|-0.0072|0.0208|0.0472|0.2107|0.83|0.89|1.0457|1.5058|0.23|104.69|6190000|980070|1.73|0.076|0.0596|0.8326|0.3466 2024-05-20 05:30:08|10611|100071|/equities/sinopec-kanton|934|HKD|Hong Kong|Energy|Oil, Gas & Consumable Fuels|7660000000|MSCI_EEM_SMALLCAP|7.62|16.22|16.01|18.34|0.64|0.64|0.4236|0.4485|0.2092|0.1865|2.2969|1.9945|2.1293|2.1809|0.25|0.52|0.52|6.24|6.24|0.74|0.25|0.0855|0.0676|0.0827|0.0689|0.0072|0.0103|6.1033|1.986|0.0057|0.03|-0.0101|-0.1811|0.3621|25.89|29.52||0.0028|0.04|92.59|2750000|5850000|6.42|0.0655|0.0792|0.85|0.4212 2024-05-20 05:30:09|10612|980727|/equities/thoresen-thai-agencies-be|TTAt|EUR|Thailand|Industrials|Industrial Conglomerates|465640000|MSCI_EEM_SMALLCAP|||||||0.1911|||||||||0.67|0.67||14.86|||||||||4.1716|-0.1587||0.3687|-0.0827||||2.9|||0.56||||4.98||||0.1893 2024-05-20 05:30:11|10613|13218|/equities/qa-nat-cement|QANC|QAR|Qatar|Materials|Construction Materials|3340000000|MSCI_EEM_SMALLCAP|11.99|5.26||105.87|0.79|0.79|0.4098|0.3178|0.2724|0.2521|0.4383|0.3039|0.4383|0.3039|0.67|0.31|0.31|4.47|4.47|0.3|0.06|0.0657|0.0673|0.0597|0.0599|0.0384|0.0529|-0.1986|-0.1004|-0.1003|-0.1711|-0.301|-0.1149|-0.3|3.59|6.82|||0.14|0.48|||1.52|0.0819|0.0811|| 2024-05-20 05:30:12|10614|12889|/equities/t-m-g-holding|TMGH|EGP|Egypt|Real Estate|Real Estate Management & Development|18390000000|MSCI_EEM_SMALLCAP|40.92|4.33|16.12|27.69|3.21|4.48|0.3038|0.3305|0.2224|0.2508|0.1766|0.1962|0.1165|0.1316|13.78|1.46|1.46|18.58|13.32|3.64|3.7|0.081|0.0595|0.0183|0.0166|0.0712|0.0472|0.9104|0.4368|0.1203|0.6821|0.4308|0.2108|0.102|0.41|1.27|0.25|0.2935|0.16|0.24|4060000000|478180000|1.01||0.0149|-1|0.1461 2024-05-20 05:30:13|10615|1131567|/equities/china-tobacco-international-co-ltd|6055|HKD|Hong Kong|Consumer Discretionary|Distributors|10860000000|MSCI_EEM_SMALLCAP|16.06|0.81|18.56|19.16|3.86|4.47|0.0919|0.064|0.079|0.0495|0.0726|0.0648|0.0506|0.0558|17.11|0.87|0.87|3.61|3.11|0.83|0.75|0.2651|0.2307|0.1056|0.1204|0.1687|0.1352|-0.0905|0.5971|0.1078|-0.0814|0.4219|0.1097|0.8878|0.37|1.55||0.9986|1.81|3.92|42120000|2460000|9.01|0.0203|0.0102|0.8824|0.231 2024-05-20 05:30:14|10616|37730|/equities/grupa-azoty-sa|ATTP|PLN|Poland|Materials|Chemicals|3360000000|MSCI_EEM_SMALLCAP|-0.83|0.17|0.36|0.58|0.4|0.49|-0.0955|0.1544|-0.162|0.0302|-0.2646|0.0061|-0.2084|0.0012|136.51|-28.45|-28.45|60|48.26|10.21|66.12|-0.3792|0.0085|-0.1312|0.0073|-0.1047|0.0338|-0.2247|-5.551|0|-0.3965|-0.4507|0.0629|0.1787|0.16|0.47|0.1053|1.7015|0.54|5.02|909090|-220910|7.9||0.0015|0| 2024-05-20 05:30:15|10617|1162598|/equities/kangji-medical-holdings-ltd|9997|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|9890000000|MSCI_EEM_SMALLCAP|17.4|9.47|20.91|26.36|2.4|2.74|0.8004|0.8218|0.4778|0.5883|0.6358|0.707|0.5443|0.5869|0.76|0.43|0.43|3|2.63|2.2|0.34|0.1435|0.1471|0.1097|0.123|0.0936|0.1102|-0.2073|0.087|0|0.1506|0.1776|0.2123|0.4114|15.27|17.72||0.0121|0.22|1.76|925100|451840|4.63|0.0293|0.015|1.5703|0.4292 2024-05-20 05:30:16|10618|992657|/equities/foxsemicon-integrated-technology-in|3413|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|21180000000|MSCI_EEM_SMALLCAP|13.99|2.3|7.43|11.47|2.49|2.49|0.2589|0.261|0.1555|0.1609|0.1925|0.1614|0.1525|0.13|133.46|20.48|18.22|123.13|121.09|69.32|33.19|0.1946|0.2221|0.1088|0.1171|0.1095|0.1669|0.3306|-0.0427|0.0781|-0.0237|-0.1257|0.07|0.0288|1.56|3.12|0.1481|0.4073|0.66|3|||13.96|0.0655|0.0484|0.5863|0.628 2024-05-20 05:30:17|10619|1062839|/equities/mlp-saglik|MPARK|TRY|Turkey|Healthcare|Health Care Providers & Services|6380000000|MSCI_EEM_SMALLCAP|13.32|2.69|13.48|18.83|4.76|7.37|0.2861|0.2507|0.183|0.1518|0.2595|0.0816|0.2018|0.0771|107.91|21.77|21.77|60.93|39.33|13.52|21.51|0.4014|0.5396|0.1861|0.1136|0.1894|0.2365|-0.2145|-0.0447|0|-0.1329|0.1876|0.4828|0.3249|0.73|0.95|0.0847|0.4778|0.88|14.24|1770000|374530|13.33|||0|0.0099 2024-05-20 05:30:18|10620|999097|/equities/china-oriental-group-co-ltd|581|HKD|Hong Kong|Materials|Metals & Mining|8790000000|MSCI_EEM_SMALLCAP|-24.17|0.08|15.65|-7.33|0.17|0.19|0.0155|0.0685|-0.0115|0.0466|-0.0068|0.0539|-0.0035|0.0449|12.43|-0.04|-0.04|5.98|5.52|0.97|0.07|-0.0071|0.0981|-0.004|0.0513|-0.0104|0.0584|-0.1285|-1.1978|0|0.0245|-0.0486|0.0255|0.181|0.55|1.24|0.1071|0.7062|0.94|5.62|4060000|-17210|11.11|0.0769|0.1105|-0.6875|-0.0829 2024-05-20 05:30:20|10621|18033|/equities/basf-india|BASF|INR|India|Materials|Chemicals|2760000000000|MSCI_EEM_SMALLCAP|35.46|1.45|24.75|28.28|6.2|6.2|0.1704|0.1756|0.0559|0.0416|0.0548|0.045|0.0407|0.0336|3180.61|130.13|130.13|744.7|744.56|144.23|186.49|0.1901|0.198|0.0816|0.0722|0.1649|0.1484|0.9593|0.3981|0.4712|0.0254|0.009|0.1807|0.0372|0.82|1.59||0.0484|2|5.27||||0.0024|0.0023|0.3333|0.0613 2024-05-20 05:30:21|10622|43922|/equities/dpc|26890|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|554570000000|MSCI_EEM_SMALLCAP|13.07|3.86|11.22|11.25|1.43|1.48|0.9176|0.9632|0.4227|0.3906|0.3754|0.3503|0.2952|0.3123|2555.46|754.25|754|6905.93|6679.29|1662.47|878.49|0.1138|0.2189|0.1024|0.1721|0.1302|0.1906|4.1088|0.7635|-0.0695|3.3504|0.5509|-0.0993|0|2.5|3.46|||0.35|||||0.0361|0.0187|0.25|0.2655 2024-05-20 05:30:22|10623|100051|/equities/asia-cement-ch|743|HKD|Hong Kong|Materials|Construction Materials|7900000000|MSCI_EEM_SMALLCAP|-52.09|0.5|1.96|3.56|0.2|0.21|0.1327|0.2968|0.0296|0.2158|0.0437|0.2164|-0.0095|0.1522|4.31|0.07|0.07|10.67|10.33|5.77|0.8|-0.0038|0.1192|-0.003|0.0792|0.0078|0.091|-4.1923|-1.1908|-0.465|-0.3548|-0.2828|-0.081|0.164|4.55|4.82|0.0209|0.1022|0.33|8.57|2280000|-20910|6.83|0.0722|0.1015|-0.6657|-3.8975 2024-05-20 05:30:23|10624|103155|/equities/johnson|1736|TWD|Taiwan|Consumer Discretionary|Leisure Products|17160000000|MSCI_EEM_SMALLCAP|22.67|0.71|8.66|6.6|2.93|4.2|0.4909|0.4651|0.0384|0.021|0.0512|0.0271|0.0312|0.0206|128.95|2.34|2.34|31.09|21.92|8.05|16.33|0.1335|0.069|0.0343|0.0204|0.0398|0.0205|0.7846|5.0709|0.1275|0.1408|0.1793|0.1184|0.0092|0.65|1.3|0.6257|1.706|1.1|1.89|||3.3|0.0087|0.0126|0.2|0.1491 2024-05-20 05:30:24|10625|947275|/equities/balaji-amines-ltd|BAMN|INR|India|Materials|Chemicals|120540000000|MSCI_EEM_SMALLCAP|36.04|4.42|33.61|-223.75|4.29|4.29|0.4595|0.4664|0.1843|0.2161|0.1804|0.2092|0.1226|0.1528|515.77|63.22|63.22|531.42|530.89|104.87|67.78|0.1251|0.2476|0.1131|0.1845|0.1243|0.2401|0.4354|-0.3707|0.1175|-0.1033|-0.2905|0.1203|0.0827|4.43|6.7|0.0062|0.0114|0.81|3.06||||0.0049|0.0053|0.6667|0.1582 2024-05-20 05:30:25|10626|19509|/equities/migros-ticaret|MGROS|TRY|Turkey|Consumer Staples|Food & Staples Retailing|7070000000|MSCI_EEM_SMALLCAP|10.37|0.5|6.55|11.1|2.54|4.31|0.1838|0.2384|-0.0156|0.0495|0.0594|0.0071|0.0486|0.0072|1003.42|48.76|48.76|198.97|117.38|68.24|77.21|0.2783|0.1194|0.1025|0.0261|-0.0545|0.2216|-0.4058|-0.034|0|-0.1173|0.2932|0.5755|0.7335|0.29|0.84|0.0241|0.2851|2.09|7.33|3570000|174910|528.17|0.0078|0.0021|0|0.0752 2024-05-20 05:30:26|10627|1008732|/equities/china-new-higher-education-group|2001|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5010000000|MSCI_EEM_SMALLCAP|5.24|1.71|2.79||1.02|1.45|0.3839|0.4241|0.3203|0.3554|0.4012|0.411|0.327|0.3517|1.46|0.45|0.45|2.45|1.72|0.17||0.2026|0.1485|0.0826|0.0691|0.0973|0.0922|0.1096|0.123|0.2166|0.1377|0.1178|0.3043|0.1437|0.1|0.3|0.3671|0.7267|0.25||233380|76310|121.82|0.1009|0.0525|0.0272| 2024-05-20 05:30:27|10628|50002|/equities/china-zhongwan|1333|HKD|Hong Kong|Materials|Metals & Mining|11880000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:30:29|10629|18741|/equities/iochp-maxion-on-nm|MYPK3|BRL|Brazil|Industrials|Machinery|2340000000|MSCI_EEM_SMALLCAP|17.86|0.12|0.88|1.09|0.46|0.97|0.1066|0.1041|0.0532|0.0488|0.0231|0.028|0.0067|0.0165|96.84|0.2|0.2|25.2|11.95|15.27|13.96|0.0254|0.0418|0.0125|0.0193|0.0509|0.0516|4.0995|-0.0422|-0.3151|-0.1006|-0.1269|0.0923|0.0256|0.84|1.54|1.2875|1.6537|0.97|5.3|2810000|36220|10.02|0.0574|0.0308|0|0.4779 2024-05-20 05:30:29|10630|12888|/equities/elsewedy-cable|SWDY|EGP|Egypt|Industrials|Electrical Equipment|21100000000|MSCI_EEM_SMALLCAP|8.7|0.52|13.19|63.08|2.22|2.74|0.1911|0.1588|0.1164|0.0947|0.1066|0.1009|0.0665|0.0762|71.14|4.26|4.25|16.7|16.23|11.94|2.81|0.2949|0.2298|0.0839|0.074|0.1826|0.1286|-0.1578|0.8532|0.1322|0.4659|0.6512|0.2907|0.2488|0.73|1.2|0.179|1.1736|1.15|4.47|||3.57|0.0138|0.0439|0|0.1969 2024-05-20 05:30:32|10631|103255|/equities/chin-poon-ind|2355|TWD|Taiwan|Information Technology|Electronic Equipment, Instruments & Components|15220000000|MSCI_EEM_SMALLCAP|16.53|1.02|7.12|7.79|1.04|1.04|0.1474|0.0814|0.0491|0.012|0.0688|0.0371|0.0456|0.0274|42.47|1.92|1.92|41.65|41.9|9.16|6.57|0.0643|0.0306|0.0463|0.0209|0.044|0.0085|6.7542|0.9345|0.3611|0.0331|-0.0202|-0.0365|-0.292|1.88|2.64||0.0817|0.75|4.04|||4.4|0.0169|0.023|0.7|0.3233 2024-05-20 05:30:32|10632|1082079|/equities/wise-talent-information-technology|6100|HKD|Hong Kong|Communication Services|Interactive Media & Services|9960000000|MSCI_EEM_SMALLCAP|2083.04|0.68|85.25|269.96|0.54|0.8|0.743|0.775|-0.0191|0.0233|0.0129|0.0557|0.0003|0.0478|4.4|||5.58|4.06|1.29|0.04|0.0003|0.0242|0.0035|0.0234|-0.0219|0.0138|0.7958|-0.9823|-0.3796|0.0087|-0.1349|0.1325|-0.0834|1.62|2.29||0.0463|0.48||441850|3220|14.42|||0| 2024-05-20 05:30:33|10633|103389|/equities/sincere|2605|TWD|Taiwan|Industrials|Marine|16980000000|MSCI_EEM_SMALLCAP|25.07|3.82|6.58|17.45|1|1|0.2309|0.2087|0.1006|0.1553|0.1322|0.1273|0.105|0.1048|7.45|0.76|0.75|28.36|28.18|4.32|4.09|0.0414|0.0259|0.0344|0.0202|0.0308|0.0273|1.7988|1.0711|0.4838|0.1322|-0.0221|0.0231|0.0463|1.4|1.46|0.0162|0.2775|0.2|52.48|||7.8|0.0197|0.028|-0.5|0.4806 2024-05-20 05:30:35|10634|1012379|/equities/pharmaengine|4162|TWD|Taiwan|Healthcare|Biotechnology|10210000000|MSCI_EEM_SMALLCAP|51.15|18.42|69.6|56.18|3.57|3.57|0.9396|0.9313|0.3449|0.4386|0.4429|0.5417|0.36|0.4381|5.32|1.91|1.91|27.46|27.5|6.54|1.75|0.0696|0.0878|0.0678|0.0843|0.0538|0.0741|0.0058|-0.0939|0.1681|-0.0229|0.1776|0.2121|0.0059|35.54|36.85||0.0033|0.19|1.69|||3.71|0.019|0.023|-0.2593|1.0444 2024-05-20 05:30:36|10635|1117969|/equities/china-kepei-education-group|1890|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|6330000000|MSCI_EEM_SMALLCAP|4.66|2.25|3.76|4.65|0.74|0.95|0.5725|0.6456|0.4763|0.5223|0.4995|0.5707|0.4823|0.5616|0.79|0.37|0.37|2.42|1.89|0.43|0.57|0.1725|0.1489|0.1038|0.1097|0.1085|0.1184|0.0658|0.0313|0.1018|0.1041|0.0482|0.214|-0.0632|0.55|0.71|0.1211|0.2121|0.22||387810|187050|39.2||0.0261|-1|0.1419 2024-05-20 05:30:37|10636|950273|/equities/globetronics-tech-bhd|GNIC|MYR|Malaysia|Information Technology|Semiconductors & Semiconductor Equipment|1100000000|MSCI_EEM_SMALLCAP|30.43|6.82|20.9|80.79|2.89|2.89|0.4036|0.3799|0.2304|0.2366|0.2839|0.2544|0.2242|0.2333|0.19|0.04|0.04|0.45|0.45|0.28|0.05|0.0971|0.1569|0.0903|0.1391|0.0908|0.1419|0.7245|-0.2676|-0.1781|-0.0974|-0.2451|-0.1666|-0.077|9.55|10.29|||0.4|11.55|||5.57|0.0219|0.0437|-0.5|0.5845 2024-05-20 05:30:38|10637|43462|/equities/kumho-tire|73240|KRW|South Korea|Consumer Discretionary|Auto Components|1320000000000|MSCI_EEM_SMALLCAP|13.22|0.52|4.13|6.66|1.65|1.66|0.2747|0.2002|0.1017|0.0094|0.0562|-0.0228|0.039|-0.0237|14068.82|549.24|549|4401.47|4383.01|899.91|1758.55|0.132|-0.0462|0.0361|-0.0133|0.1015|0.0093|10.3181|2.9978|0|0.1181|0.1355|0.0957|0.0388|0.61|1.06|0.9939|1.775|0.85|3.82|||5.06|||0| 2024-05-20 05:30:39|10638|1061667|/equities/hana-materials|166090|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1240000000000|MSCI_EEM_SMALLCAP|31.29|4.58|24.21|-14|2.68|2.72|0.2828|0.3465|0.1767|0.2512|0.1732|0.2505|0.1464|0.2183|11825.07|1751.69|1741|20234.94|20163.76|1600.04|2237.45|0.0981|0.1816|0.0594|0.0594|0.0673|0.0673|-0.8372|-0.5733|0|-0.3765|-0.24|0|0|0.39|1.03|0.2608|0.5439|0.41|2.25|||11.68|0.01|0.0132|-0.1667|0.1713 2024-05-20 05:30:40|10639|979582|/equities/anterogen-co-ltd|65660|KRW|South Korea|Healthcare|Biotechnology|605820000000|MSCI_EEM_SMALLCAP|-43.3|23.02|-52.02|-73.71|1.3|1.37|0.4265|0.4125|-0.7627|-0.7026|-0.5315|-0.659|-0.5315|-0.6585|666.92|-291.93|-291.93|11785.39|11232.13|134.43|-200.19|-0.0306|-0.0399|-0.0276|-0.0316|-0.0361|-0.031|-15.75|0.1928|0|-0.0066|0.0035|0.125|-0.4691|46|49.89|||0.05|2.32|||2.68|||0| 2024-05-20 05:30:41|10640|103360|/equities/cathay-red|2501|TWD|Taiwan|Real Estate|Real Estate Management & Development|22260000000|MSCI_EEM_SMALLCAP|15.85|2.08|11.83|26.49|1.51|1.51|0.2547|0.2401|0.1579|0.1084|0.1525|0.1211|0.131|0.1064|16.96|1.87|1.87|23.29|23.07|6.29|1.6|0.0997|0.0608|0.0324|0.0238|0.0405|0.024|2.9369|0.6363|-0.0972|1.4537|0.0558|0.0161|-0.2094|0.33|1.74|0.5682|1.2882|0.24|0.33|||25.88|0.0275|0.0603|-0.1667|0.2251 2024-05-20 05:30:43|10641|103196|/equities/hsin-kuang-ste|2031|TWD|Taiwan|Materials|Metals & Mining|18470000000|MSCI_EEM_SMALLCAP|10.01|1.23|-62.84|23.88|1.65|1.65|0.0799|0.095|0.0399|0.0631|0.1346|0.0937|0.1228|0.0804|49.53|5.15|5.14|36.98|36.92|4.01|3.69|0.179|0.1216|0.0744|0.0492|0.0222|0.0368|1.31|2.7719|0.1023|-0.0461|-0.0163|0.1308|-0.0561|0.96|1.63|0.4748|1.088|0.58|2.38|||2.48|0.0173|0.0484|-0.75|0.1644 2024-05-20 05:30:44|10642|993203|/equities/pnb-housing-finance-ltd|PNBH|INR|India|Financial|Thrifts & Mortgage Finance|82440000000|MSCI_EEM_SMALLCAP|12.87|7.39|-4.16|-4.13|1.3|1.3|0.9953|0.9882|0.7444|0.5148|0.7444|0.4993|0.5745|0.382|101.06|58.37|58.2|576.55|575.46|100.37|-179.48|0.1161|0.1061|0.0217|0.0138|0.0302|0.0193|0.0236|-0.0587|-0.0389|-0.5824|-0.3034|0.0055|-0.0771|3.76|3.77|2.4881|2.497|0.04||||||0.0062|0| 2024-05-20 05:30:45|10643|18302|/equities/ncc|NCCL|INR|India|Industrials|Construction & Engineering|43790000000|MSCI_EEM_SMALLCAP|24.47|0.83|12.79|16.19|2.62|2.63|0.1379|0.1832|0.0802|0.0879|0.0506|0.052|0.0339|0.039|334.01|11.32|11.32|105.75|105.49|18.31|21.65|0.111|0.0888|0.0427|0.0322|0.1677|0.1061|0.2533|0.1584|0.0328|0.3037|0.3483|0.1021|-0.1299|0.39|1.34|0.0105|0.1476|1.21|11.52||||0.0095|0.0195|0.1|0.1944 2024-05-20 05:30:46|10644|1166255|/equities/eoflow-co-ltd|294090|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|566940000000|MSCI_EEM_SMALLCAP|-6.04|56.73|-15.28|-10.71|7.14|8.95|-0.2949|-6.9978|-5.976|-138.5012|-9.4571|-197.131|-9.3995|-197.1288|216.63|-2037.8|-2037.8|1720.71|1373.8|485.93|-804.52|-0.8207|-0.6959|-0.535|-0.4267|-0.3104|-0.3314|-2.7199|-0.9874|0|0.068|-0.0177|0|0|2.34|3.38|0.2323|0.2811|0.06|2.96|||6|||0| 2024-05-20 05:30:47|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|INTB3|BRL|Brazil|Information Technology|Communications Equipment|9160000000|MSCI_EEM_SMALLCAP|13.64|1.88|11.79|14.78|2.91|3.67|0.3241|0.3122|0.1232|0.1287|0.1341|0.1209|0.1379|0.1239|12.53|1.66|1.66|8.11|6.43|4.17|2.06|0.2288|0.2553|0.1137|0.134|0.1177|0.1545|0.1682|0.1043|0.2403|0.0022|-0.0675|0.233|0.411|1.5|2.49|0.3039|0.3594|0.82|2.08|||4.42|0.0227|0.0126|-0.2879|0.3404 2024-05-20 05:30:48|10646|17995|/equities/alok-industries|ALOK|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|127850000000|MSCI_EEM_SMALLCAP|-15.63|2.4|-11.4|-11.06|-0.67|-0.67|0.1942|0.3196|-0.0501|-0.0741|-0.1542|-0.0559|-0.1537|-0.1378|11.1|-1.71|-1.71|-39.83|-39.39|0.44|-2.34|0|0|-0.1139|-0.1272|0|0|0.2833|0.0357|0|-0.059|-0.2058|0.1045|0.2623|0.25|0.66|0|-1.3155|0.74|4.48||||||0| 2024-05-20 05:30:49|10647|953529|/equities/lenta-ltd|LNTAq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|1210000000|MSCI_EEM_SMALLCAP|||||||0.214|||||||||||||||||||||0|0||0.6206|0.3089||||||||||||||| 2024-05-20 05:30:50|10648|41661|/equities/airasia-bhd|AIRA|MYR|Malaysia|Industrials|Airlines|3140000000|MSCI_EEM_SMALLCAP|10.86|0.25|2.59|3.69|-0.42|-0.27|0.1791|-0.0427|0.0143|-0.7437|-0.0046|-0.8953|0.0226|-0.937|3.51|0.08|0.06|-2.06|-3.15|0.12|0.33|0|-1.8073|-0.004|-0.1222|0|-0.0024|-0.2956|1.1007|-0.3284|1.1335|1.2657|0.0594|-0.1844|0.1|0.16|0|-2.7596|0.62|49.08|708230|-4570|23.5||0.0134|0| 2024-05-20 05:30:51|10649|100272|/equities/vaibhav-glo|VAIB|INR|India|Consumer Discretionary|Textiles, Apparel & Luxury Goods|93630000000|MSCI_EEM_SMALLCAP|49.29|2.17||76.38|5.23|5.23|0.6406|0.646|0.058|0.094|0.0614|0.0987|0.0441|0.0795|178.14|6.39|6.29|73.99|56.93|6.88|8.11|0.1096|0.2228|0|0.1521|0.1014|0.1881|0.211|0.1864|-0.0156|0.2276|0.0927|0.1137|0.1466|0.79||0.0039|0.1548||3.08|24560000|1080000||0.0223|0.0108|| 2024-05-20 05:30:52|10650|950325|/equities/ioi-properties-group-bhd|IOIP|MYR|Malaysia|Real Estate|Real Estate Management & Development|5890000000|MSCI_EEM_SMALLCAP|20.86|5.43|3.62|15.87|0.6|0.6|0.4009|0.4743|0.2936|0.3743|0.3466|0.4807|0.2601|0.3231|0.45|0.25|0.25|4.06|4.06|0.19|0.21|0.0295|0.0395|0.0155|0.0218|0.0119|0.0177|-0.6978|-0.5362|0.1307|-0.0948|-0.1171|-0.0057|0.3538|0.15|0.58|0.0582|0.8219|0.06|0.19|1080000|284830|3.93|0.0386|0.0267|0|0.4257 2024-05-20 05:30:54|10651|990647|/equities/zhuguang-holdings-group-co-ltd|1176|HKD|Hong Kong|Real Estate|Real Estate Management & Development|11850000000|MSCI_EEM_SMALLCAP|-1.76|0.81|0.89|0.89|0.26|0.26|0.6943|0.5814|0.3647|0.393|-0.4244|0.115|-0.4248|0.0039|0.28|-0.13|-0.13|0.87|0.7|0.04|0.26|-0.1388|0.0342|-0.0256|0.0089|0.0217|0.0416|-0.4501|0.1185|0|-0.2788|-0.2777|-0.0539|0|0.06|0.75|0.8483|2.2063|0.06|0.05|2590000|-1180000|2.21||0.0013|0| 2024-05-20 05:30:55|10652|37811|/equities/warsaw-stock-exchange-sa|GPW|PLN|Poland|Financial|Capital Markets|1780000000|MSCI_EEM_SMALLCAP|12.47|4.33|12.76|33.64|1.83|2.66|0.2732|0.4094|0.2777|0.4103|0.4176|0.4542|0.3473|0.3712|10.74|3.72|3.72|25.44|17.55|7.48|1.96|0.1499|0.1581|0.1169|0.1106|0.0957|0.1169|0.0317|0.1786|-0.0321|0.0527|0.1522|0.0511|0.1281|2.97|2.97||0.0288|0.33||788190|276110|6.89|0.0635|0.0792|-0.0146|0.7241 2024-05-20 05:30:56|10653|43575|/equities/jw-pharmac|1060|KRW|South Korea|Healthcare|Pharmaceuticals|546090000000|MSCI_EEM_SMALLCAP|17.46|0.95|10.89|6.84|2.6|2.7|0.4536|0.3756|0.1291|0.0413|0.0733|0.0146|0.0494|0.0018|32396.51|793.16|793.16|11799.57|10801.58|1401.08|5250.62|0.1568|0.0193|0.0649|0.0054|0.1523|0.0477|0.2691|-0.9813|0.2135|0.0416|0.0775|0.0686|0.2587|0.72|1.32||1.1329|1.14|3.79|||4.6|0.0113|0.013|0.1206|0.212 2024-05-20 05:30:57|10654|978765|/equities/thyrocare-technologies-ltd|THYO|INR|India|Healthcare|Health Care Providers & Services|58720000000|MSCI_EEM_SMALLCAP|52.33|6.19||52.92|7.04|7.05|0.4824|0.5487|0.1511|0.2712|0.1632|0.2898|0.1182|0.2034|104.53|12.16|12.14|91.83|72.68|4.68|26.78|0.1309|0.2349|0.1086|0.1832|0.1095|0.2091|0|-0.1139|-0.0687|0.0524|0.0617|0.0809||2.25||0.0317|0.0967||10.02|3360000|393920|||0.041|0.2| 2024-05-20 05:30:59|10655|1056491|/equities/bk-brasil-operacao|BKBR3|BRL|Brazil|Consumer Discretionary|Hotels, Restaurants & Leisure|1640000000|MSCI_EEM_SMALLCAP|-6.78|0.23|4.28|33.62|0.69|1.65|0.6506|0.6104|0.0224|-0.0233|-0.0265|-0.0593|-0.0335|-0.0635|14.94|-0.36|-0.36|4.91|2.02|0.28|1.44|-0.0975|-0.1031|-0.0309|-0.0438|0.0173|-0.0085|-0.6424|-0.6753|0|0.162|0.0688|0.1035|-0.0059|0.96|1.15|0.9281|2.027|0.92|8.81|||18.68||0.001|0| 2024-05-20 05:31:00|10656|102384|/equities/robinsons-reta|RRHI|PHP|Philippines|Consumer Staples|Food & Staples Retailing|94880000000|MSCI_EEM_SMALLCAP|6.49|0.29|4.05|6.56|0.66|0.9|0.2365|0.2307|0.0513|0.0482|0.0547|0.0368|0.0444|0.0298|133.65|2.78|2.78|58.55|42.99|6.75|9.43|0.1075|0.0635|0.0581|0.0381|0.0698|0.0615|8.607|0.6755|-0.0525|0.0294|0.051|0.0743|0.0808|0.36|1.27|0.1553|0.1357|1.23|4.98|8400000|396220|59.59|0.0504|0.026||0.314 2024-05-20 05:31:01|10657|39850|/equities/bajaj-corp-ltd|BACO|INR|India|Consumer Staples|Personal Products|29260000000|MSCI_EEM_SMALLCAP|22.24|3.51|29.71|30.84|4.16|4.38|0.5504|0.6067|0.1477|0.206|0.1921|0.2416|0.1579|0.198|69|10.89|10.89|58.23|55.06|3.11|8.16|0.1919|0.2662|0.1629|0.1989|0.1455|0.2085|-0.1075|0.1492|-0.0623|-0.0379|0.0242|0.0139|-0.1864|4.67|5.49||0.0105|1.03|8.23||||0.0377|0.0305||0.7339 2024-05-20 05:31:02|10658|19431|/equities/gubre-fabrik.|GUBRF|TRY|Turkey|Materials|Chemicals|26120000000|MSCI_EEM_SMALLCAP|-126.79|1.49|20.86|2599.35|3.96|4.44|0.1092|0.1976|0.0921|0.0932|-0.0145|0.0347|-0.0117|0.0294|106.41|-1.25|-1.25|40.03|35.66|6.82|7.59|-0.0344|0.1136|-0.0014|0.0405|0.1149|0.1723|-0.5408|-2.829|0|-0.4717|-0.2642|0.5079|1.1363|0.44|1.03||0.5476|1.06|3.06|21700000|-29620|18.14|||0| 2024-05-20 05:31:03|10659|18035|/equities/beml|BEML|INR|India|Industrials|Machinery|67960000000|MSCI_EEM_SMALLCAP|95.06|4.42||55.26|7.34|7.33|0.462|0.4386|0.0764|0.0481|0.0793|0.041|0.0465|0.0299|943.37|37.92|37.92|568.44|559.81|2.28|88.1|0.0797|0.0511|0|0.0224|0.0716|0.044|-0.2732|0.2828|0.0402|0.0096|-0.0634|0.0378|-0.1189|0.99|||0.165||1.97|7700000|357970||0.012|0.0095|1.4194| 2024-05-20 05:31:04|10660|19370|/equities/dogan-holding|DOHOL|TRY|Turkey|Consumer Discretionary|Specialty Retail|7340000000|MSCI_EEM_SMALLCAP|39.71|0.78|-10.8|-5.09|0.85|1.08|0.1823|0.1315|0.0796|0.061|0.0424|0.1543|0.0056|0.1416|20.11|0.11|0.11|18.53|14.58|4.64|-1.45|0.023|0.2207|0.0002|0.1278|0.0468|0.0525|-0.8719|0.2777|-0.393|0.1615|0.7755|0.3404|0.8158|1.55|2.01|0.0979|0.4313|0.59|5.44|||10.51|0.0501|0.0339|-0.7893|2.3748 2024-05-20 05:31:08|10661|979194|/equities/green-cross-cell-corp|31390|KRW|South Korea|Healthcare|Biotechnology|500580000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:31:09|10662|1166991|/equities/radiance-holdings-group-co-ltd|9993|HKD|Hong Kong|Real Estate|Real Estate Management & Development|16790000000|MSCI_EEM_SMALLCAP|-15.01|0.25|1.08|1.1|0.36|0.36|0.0738|0.1695|0.0193|0.1091|0.0204|0.1337|-0.017|0.0734|8.47|-0.14|-0.14|5.92|5.92|1.75|2|-0.024|0.0986|-0.003|0.0107|0.0055|0.0256|-3.3663|-1.3409|0|-0.0703|-0.0303|0.1648|0.4062|0.09|1.31|0.6466|1.4308|0.24|0.35|25050000|-317440|805.92||0.0125|-1| 2024-05-20 05:31:10|10663|979452|/equities/kona-i-co-ltd|52400|KRW|South Korea|Information Technology|Technology Hardware, Storage & Peripherals|474040000000|MSCI_EEM_SMALLCAP|7.88|0.82|11.5|-23.12|1.31|1.45|0.3928|0.4053|0.1184|0.1009|0.1299|0.0742|0.1041|0.0559|21424.38|2205.98|2205.98|13398.93|11820.17|11443.28|1527.88|0.1818|0.1363|0.067|0.0072|0.1461|0.1304|7.7726|-0.1158|0|0.106|0.1571|0.2552|0.5764|0.72|1.3||0.2415|0.65|4.38|||7.28|||0| 2024-05-20 05:31:11|10664|980648|/equities/thanachart-capital-pcl-be|NFSt|EUR|Thailand|Financial|Banks|1640000000|MSCI_EEM_SMALLCAP||||||||||||||||6.3|6.3||68.53|||||||||0.1156|0.1767||0.0312|0.0435|||||||||||||||0.4788 2024-05-20 05:31:12|10665|1052402|/equities/qudian-inc|QD|USD|United States|Financial|Consumer Finance|245270000|MSCI_EEM_SMALLCAP|66.08|20.47|7.35|-12.14|0.22|0.22|-0.2281|0.4802|-2.3413|0.0799|0.8032|0.5238|0.3098|0.3479|0.56|0.18|0.18|51.97|58.25|32.05|1.57|0.0033|0.1025|0.0031|0.07|-0.019|0.0783|-1.2774|1.1224|-0.5296|-0.5913|-0.7589|-0.56|0.3211|12.5|13.47||0.006|0.01|2.44|414220|128310|9.88|||0| 2024-05-20 05:31:13|10666|102222|/equities/dmci-holdings|DMC|PHP|Philippines|Industrials|Industrial Conglomerates|105020000000|MSCI_EEM_SMALLCAP|6.21|1.21|3.23|3.45|1.24|1.24|0.4113|0.3695|0.2577|0.2392|0.3208|0.2593|0.1947|0.2333|8.83|1.86|1.86|8.63|8.63|2.91|3.45|0.2112|0.1944|0.1343|0.1182|0.1478|0.1445|-0.2534|-0.1651|0.1124|-0.1696|-0.111|0.082|-0.1568|1.39|2.74|0.3549|0.4188|0.47|1.03|||2.76|0.1457|0.1653|0.1083|0.3549 2024-05-20 05:31:14|10667|979653|/equities/wonik-qnc-corp|74600|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|751840000000|MSCI_EEM_SMALLCAP|23.95|1.13|11.43|-9.07|2.24|9.95|0.2842|0.2672|0.103|0.1187|0.0752|0.0778|0.0473|0.0622|30658.4|1451.21|1451.21|15503.95|3492.89|2227.09|3040.28|0.0974|0.1305|0.039|0.0477|0.0572|0.0801|1.5506|-0.2914|-0.0119|-0.0151|0.0291|0.2478|0.2528|0.42|1.1|1.1814|1.624|0.62|3.05|||9.99|0.002|0.0024|-0.62|0.1034 2024-05-20 05:31:15|10668|1012843|/equities/tanvex-biopharma|6541|TWD|Taiwan|Healthcare|Biotechnology|20300000000|MSCI_EEM_SMALLCAP|-3.25|182.83|-6.65|-4.19|15.6|15.79|0.5727|0.1727|-34.208|-2035.7716|-34.793|-2014.4087|-34.8|-2014.4395|0.21|-16.58|-16.58|2.48|2.99|2.35|-8.63|-2.7723|-0.9626|-0.6818|-0.5406|-0.7215|-0.5756|0.3963|0.1017|0|-0.8886|-0.2992|0|-0.0758|0.52|0.74||5.2519|0.01|0.12|||1.68|||0| 2024-05-20 05:31:17|10669|1072173|/equities/cafe24|42000|KRW|South Korea|Information Technology|IT Services|614370000000|MSCI_EEM_SMALLCAP|-51.7|1.76|13.6|17.69|2.89|3.5|0.937|0.9003|-0.0113|-0.0149|-0.0664|-0.0459|0.0347|-0.0373|12403.35|430.06|430.06|7551.65|6245.08|1366.93|1605.21|-0.0596|-0.0482|0.006|-0.0258|-0.0111|-0.0066|0.6305|1.2576|0|0.0307|0.0453|0.1095|-0.045|0.9|1.07|0.0304|0.2968|0.84|15.94|||10.92|||0| 2024-05-20 05:31:18|10670|43387|/equities/hyundai-development-co|12630|KRW|South Korea|Materials|Chemicals|572890000000|MSCI_EEM_SMALLCAP|3.69|0.07|1.71|-4.12|0.16|0.16|0.1142|0.1638|0.0529|0.0654|0.0584|0.0861|0.0191|0.0861|114024.55|2146.58|2146.58|49803.74|48774.99|14590.63|4714.52|0.0452|0.0558|0.0183|0.0332|0.0247|0.0266|117.7205|24.0238|-0.3304|0.195|0.1711|0.3072|0.2888|0.72|1.58|0.5861|1.4551|0.51|2.41|||3.38|0.0435|0.0298|0.2|0.4026 2024-05-20 05:31:20|10671|1095935|/equities/hua-medicine|2552|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|-6.73|18.57|1.6|1.61|14.06|19.6|0.4878|5.4927|-4.4128|340.1503|-2.7573|191.155|-2.7573|-143.375|0.08|-0.22|-0.22|0.1|0.07|1.49|0.91|-1.1096|-1.0271|-0.1484|-0.5438|-0.9|-0.4521|-0.2187|-0.027|0|16.0625|3.3531|0.5303|0|5.8|6.24|1.0563|1.6585|0.05|0.91|432820|-1190000|12.83|||0| 2024-05-20 05:31:21|10672|50069|/equities/shineway-pharm|2877|HKD|Hong Kong|Healthcare|Pharmaceuticals|5160000000|MSCI_EEM_SMALLCAP|6.84|1.47|7.11|8.41|0.94|0.97|0.7515|0.7437|0.2148|0.1806|0.2746|0.2247|0.2147|0.173|5.98|1.28|1.28|9.31|9.05|7.8|1.23|0.1445|0.0946|0.1089|0.0762|0.1088|0.074|0.2206|0.3414|0.1568|-0.0082|0.1432|0.1194|0.0254|2.95|3.35||0.0428|0.51|1.44|1310000|282160|3.36|0.0681|0.0863|0.5117|0.3272 2024-05-20 05:31:22|10673|29589|/equities/transportadora-de-gas-del-sur-sa|TGS|USD|United States|Energy|Oil, Gas & Consumable Fuels|1330000000|MSCI_EEM_SMALLCAP|54.81|6.8|35.53|-173.02|2.33|2.33|0.4224|0.4749|0.2757|0.3573|0.1902|0.2782|0.124|0.1848|615.8|31.24|31.24|1797.81|1797.75|49.21|185.56|0.0683|0.3152|0.0432|0.1611|0.0711|0.2129|6.9795|2.0913|0.07|2.3203|2.0967|0.5393|0.6098|2.74|3.01|0.3056|0.3717|0.35|59.6|412040000|51100000|11.52||0.0187|0| 2024-05-20 05:31:23|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|AERI3|BRL|Brazil|Industrials|Electrical Equipment|5020000000|MSCI_EEM_SMALLCAP|-3.83|0.23|-3.19|-3.3|0.57|0.57|0.1043|0.1269|0.0572|0.095|-0.0716|0.0193|-0.0607|0.0177|44.03|-1.74|-1.74|17.92|0.89|11.46|-2.24|-0.1669|0.1624|-0.0484|-0.0011|0.0507|0.0987|0.9433|0.8537|0|-0.3802|-0.0247|0.3434|0.3495|1.01|1.64|0.931|1.3834|0.8|2.59|438700|-26620|3.06|||0| 2024-05-20 05:31:24|10675|962574|/equities/aes-tiete-energia-sa|AESB3|BRL|Brazil|Utilities|Independent Power and Renewable Electricity Producers|5450000000|MSCI_EEM_SMALLCAP|481.94|1.91|2.72|5.9|1.51|2.74|0.2903|0.2383|0.2659|0.2063|0.0637|0.0653|0.004|0.122|5.77|0.22|0.22|7.3|4.03|0.2|5.69|0.0031|0.0465|0.0086|0.0223|0.0436|0.0393|-8.6296|-0.9011|0|0.0539|0.1758|0|0|0.41|0.52|1.6794|2.6757|0.18||5180000|254540|8.9||0.0033|-1|15.7739 2024-05-20 05:31:25|10676|1161013|/equities/central-china-new-life-ltd|9983|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6370000000|MSCI_EEM_SMALLCAP|-2.53|0.51|-18.87|-16.18|0.71|0.81|0.2661|0.3196|-0.2006|0.1506|-0.2447|0.1503|-0.2019|0.1144|2.23|-0.45|-0.45|1.61|1.41|1.27|-0.06|-0.2299|0.15|-0.1135|0.0845|-0.1656|0.1403|-2.0023|-2.0141|0|-0.0578|-0.0964|0.326|0.2381|1.31|1.63|0.0131|0.033|0.56|153.81|540090|-109720|1.78|0.1818|0.0913|-0.4925|-0.568 2024-05-20 05:31:27|10677|19513|/equities/mardin-cimento|OYAKC|TRY|Turkey|Materials|Construction Materials|9440000000|MSCI_EEM_SMALLCAP|9.93|2.6|11.02|14.52|2.99|3.45|0.3021|0.225|0.2627|0.1563|0.3178|0.1707|0.2648|0.1693|26.47|6.52|6.52|22.99|18.53|4.57|6.24|0.3548|0.3949|0.2285|0.2426|0.2746|0.2638|0|-0.0788|0.88|0|0.1667|1.7383|1.9196|1.53|2.22|0.0026|0.0633|0.86|5.2|11250000|2980000|||0.0335|0| 2024-05-20 05:31:28|10678|979379|/equities/daea-ti-co-ltd|45390|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|404140000000|MSCI_EEM_SMALLCAP|21.01|1.94|-13.85|-8.08|1.79|1.82|0.1748|0.1953|0.0334|0.0724|0.0746|0.0692|0.0957|0.0574|1594.01|152.53|152.53|1729.67|1703.11|137.41|-223.85|0.0897|0.0643|0.0474|0.0366|0.018|0.0584|0.6389|0.2806|0.1097|-0.1283|0.0643|0.0181|0.4926|0.86|1.04|0.2666|0.6077|0.5|10.24|||2.39||0.0019|0|0.0079 2024-05-20 05:31:29|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|78130|KRW|South Korea|Materials|Paper & Forest Products|518770000000|MSCI_EEM_SMALLCAP|-42.39|11.17|-994.93|-885.05|6.55|6.55|0.0022|0.031|-0.0898|-0.0637|-0.2672|-0.1593|-0.2636|-0.1671|632.46|-166.72|-167|1079.33|1053.56|806.79|-7.1|-0.2279|-0.2652|-0.1196|-0.0877|-0.0426|-0.0517|0.2951|-0.1476|0|-0.2775|-0.2826|0.1063|-0.5591|1.52|1.89||0.425|0.45|3.09|||5.91|||0| 2024-05-20 05:31:30|10680|943443|/equities/gapack|468|HKD|Hong Kong|Materials|Containers & Packaging|3810000000|MSCI_EEM_SMALLCAP|13.6|0.87|7.51|9.78|1.14|1.17|0.1785|0.2118|0.0815|0.1136|0.0849|0.118|0.064|0.0918|2.86|0.18|0.18|2.17|2.13|0.65|0.33|0.0885|0.1133|0.0588|0.0785|0.0808|0.0992|0.2552|0.3389|-0.0747|-0.109|-0.0306|0.0889|-0.0146|1.47|2.53||0.0578|0.92|3.07|2130000|136360|5.83||0.0706|0| 2024-05-20 05:31:32|10681|18756|/equities/marcopolo-pn-n2|POMO4|BRL|Brazil|Industrials|Machinery|2680000000|MSCI_EEM_SMALLCAP|8.81|1.08|6.78|7.82|2.03|2.18|0.2302|0.1541|0.1312|0.0607|0.1295|0.0731|0.1221|0.0704|5.92|0.72|0.72|3.14|2.92|1.36|0.94|0.2433|0.1221|0.1056|0.0518|0.1212|0.0487|0.0739|0.8151|0.3373|0.1459|0.2341|0.0975|-0.0213|1.16|2.02|0.4792|0.702|0.87|3.48|474220|57530|6.59||0.0407|-1|0.4113 2024-05-20 05:31:33|10682|979766|/equities/partron-co-ltd|91700|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|680380000000|MSCI_EEM_SMALLCAP|15.08|0.37|4.8|8.35|0.92|0.93|0.1104|0.1241|0.0357|0.054|0.0372|0.0507|0.0246|0.0381|22115.4|539|539|8922.55|8781.19|1014.08|1707.86|0.061|0.1143|0.0451|0.0744|0.0517|0.0913|-0.262|-0.23|0.2476|0.1057|-0.0405|0.0804|-0.0075|1.26|2.25||0.0584|1.75|7.66|||8.74|0.0307|0.0327|-0.1667|0.5628 2024-05-20 05:31:34|10683|1163131|/equities/ocumension-therapeutics|1477|HKD|Hong Kong|Healthcare|Pharmaceuticals|11670000000|MSCI_EEM_SMALLCAP|-11.73|18.09|-25.05|-17.22|1.53|2.5|0.586|0.7426|-1.6323|-79.2902|-1.5403|-629.0917|-1.5415|-629.0927|0.36|-0.59|-0.59|4.23|2.58|1.53|-0.26|-0.134|-0.4598|-0.1203|-0.3266|-0.1185|-0.1254|0.2016|0.081|0|0.3663|0.5499|0|1.9989|3.72|3.82||0.0473|0.08|3.61|554880|-855380|2.39|||0| 2024-05-20 05:31:35|10684|950210|/equities/dufu-tech-corp-bhd|DUFU|MYR|Malaysia|Industrials|Machinery|2250000000|MSCI_EEM_SMALLCAP|69.77|5.9|14.77|42.44|3.59|3.59|0.7312|0.7414|0.4091|0.4632|0.123|0.2308|0.0846|0.1798|0.4|0.05|0.05|0.65|0.63|0.23|0.11|0.0511|0.2097|0.0404|0.1674|0.1627|0.3664|-0.6103|-0.7048|-0.1496|-0.2201|-0.2754|-0.0119|-0.0566|6.08|7.87|0.1733|0.1929|0.48|0.78|250870|21220|2.75|0.0289|0.0237|-0.2667|1.6303 2024-05-20 05:31:36|10685|979274|/equities/jusung-engineering-co-ltd|36930|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|1010000000000|MSCI_EEM_SMALLCAP|45.87|5.48|154.15|-534.71|3.03|3.07|0.526|0.484|0.1016|0.1269|0.157|0.198|0.1194|0.1565|5978.96|716.5|716|10808.46|10752.24|2323.17|212.46|0.068|0.1795|0.0415|0.0917|0.0431|0.0993|0.2758|-0.6759|-0.0414|-0.0797|-0.3498|0.016|-0.2312|2.07|3.88|0.0874|0.0989|0.35|1.5|||13.95|0.0015|0.0085|-0.7409|0.2715 2024-05-20 05:31:37|10686|980078|/equities/pharma-reaserch-products-co-ltd|214450|KRW|South Korea|Healthcare|Biotechnology|818020000000|MSCI_EEM_SMALLCAP|18.45|5.41|21.75|26.71|3.26|3.51|0.7289|0.6736|0.3535|0.2946|0.3858|0.3119|0.2933|0.2526|25588.12|7571.24|7502|42459.18|39482.74|6592.33|6366.89|0.1971|0.1366|0.1525|0.1023|0.1599|0.1066|3.0114|0.8614|0.3773|0.3049|0.3402|0.3235|-0.1586|2.91|3.89|0.0022|0.0792|0.52|1.89|||8.51|0.0087|0.0076|0.4394|0.0984 2024-05-20 05:31:38|10687|100104|/equities/chinasouthcity|1668|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5910000000|MSCI_EEM_SMALLCAP|-0.68|0.83|-12.03|-11.24|0.09|0.09|0.2308|0.3941|-0.2643|0.2005|-1.447|0.2862|-1.2304|0.1645|0.41|-0.5|-0.5|3.73|3.73|0.12|-0.03|-0.1312|0.0577|-0.0483|0.0182|-0.0118|0.0233|0|-6.3554|0|0|-0.5135|-0.1303|-0.5458|0.11|1.28|0.4698|0.7747|0.03|0.08|1680000|-2070000|2.23|0.0667|0.0389|0|0.3468 2024-05-20 05:31:39|10688|40451|/equities/kombassan-holding-as|BERA|TRY|Turkey|Industrials|Industrial Conglomerates|3370000000|MSCI_EEM_SMALLCAP|8.62|1.17|12.54|14.74|1.51|1.51|0.2317|0.2395|0.1356|0.1442|0.2341|0.1709|0.1357|0.1396|16.08|2.73|2.73|12.48|12.42|2.63|1.82|0.2122|0.1668|0.1459|0.1164|0.12|0.114|-0.0999|-0.1203|1.6422|0.4943|0.4489|0.3913|0.12|1.39|2.37|0.0292|0.164|0.87|3.35|2900000|486290|5.41|0.0033|0.0019|0|0.0928 2024-05-20 05:31:40|10689|43394|/equities/dongwon-f---b|49770|KRW|South Korea|Consumer Staples|Food Products|750600000000|MSCI_EEM_SMALLCAP|6.12|0.17|2.64|3.64|0.76|0.82|0.2164|0.2213|0.0394|0.0353|0.0384|0.0302|0.0283|0.0227|227984.76|5640.55|5640.55|52041.61|48053.33|12843.81|18518.6|0.1307|0.1048|0.059|0.0449|0.0802|0.0675|0.5238|0.2457|0.1392|0.0354|0.0584|0.0925|0.1231|0.72|1.23|0.2164|0.6536|2.09|7.01|||12.4|0.0219|0.0201||0.1085 2024-05-20 05:31:41|10690|979665|/equities/medipost-co-ltd|78160|KRW|South Korea|Healthcare|Health Care Providers & Services|345510000000|MSCI_EEM_SMALLCAP|40.76|3.47|-12.48|-11|0.76|0.77|0.5854|0.6119|-0.368|-0.1683|0.0643|-0.0261|0.0851|-0.0745|2013.06|287.36|231|9136.82|9015.95|1100.44|-559.49|0.0238|-0.0274|0.0117|-0.0174|-0.0483|-0.0293|0.2976|0.5119|0|0.0297|0.0692|0.0911|0.1463|7.56|8.55|0.0225|0.0374|0.16|2.35|||5.78|||0| 2024-05-20 05:31:43|10691|979796|/equities/tes-co-ltd|95610|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|556940000000|MSCI_EEM_SMALLCAP|259.31|2.76|14.19|36.28|1.36|1.38|0.085|0.208|-0.0399|0.1153|0.0154|0.1352|0.0107|0.1182|8376.73|89.27|89|17039.78|16737.53|1191.71|1631.78|0.0052|0.136|0.0048|0.1162|-0.0159|0.1084|-2.4789|-0.9657|-0.4728|-0.6549|-0.5895|-0.1254|0.6818|3.41|9.32||0.0008|0.45|2.38|||13.24|0.0249|0.0219||5.6007 2024-05-20 05:31:44|10692|986320|/equities/dilip-buildcon-ltd|DIBL|INR|India|Industrials|Construction & Engineering|63160000000|MSCI_EEM_SMALLCAP|33.49|0.53|6.01|-1.45|1.49|1.5|0.1724|0.205|0.0976|0.1084|0.0405|0.0203|0.016|0.0117|831.39|13.75|13.36|298.85|145.84|50.37|73.9|0.0464|0.0228|0.0125|0.0053|0.0788|0.0613|1.0378|214.0252|-0.1938|0.2024|0.1421|0.0524|0.0048|0.3|1.32|1.1561|1.6577|0.76|2.94||||0.0002|0.0018||0.0075 2024-05-20 05:31:45|10693|19436|/equities/hektas|HEKTS|TRY|Turkey|Materials|Chemicals|13040000000|MSCI_EEM_SMALLCAP|-45.2|6.57|26.86|-43.8|5.26|9.41|0.1351|0.3665|-0.1414|0.2508|-0.2508|0.1219|-0.1454|0.1386|2.39|-0.35|-0.35|2.98|1.67|1.83|0.58|-0.1107|0.3|-0.0368|0.0964|-0.0337|0.1699|-2.1521|-1.4017|0|-0.6701|-0.3962|0.6478|1.3737|0.48|0.96|0.121|2.0098|0.25|1.08|9720000|-1440000|2.21||0.0199|0| 2024-05-20 05:31:46|10694|101633|/equities/wijaya-karya|WIKA|IDR|Indonesia|Industrials|Construction & Engineering|10220000000000|MSCI_EEM_SMALLCAP|-0.69|0.24|6.66|-4.08|1.15|-1.65|0.084|0.1017|-0.1461|0.0335|-0.3663|0|-0.3564|-0.0256|2421.19|-794.78|-794.78|514.8|-358.53|217.45|-124.07|-0.9074|-0.0819|-0.1236|-0.0058|-0.0488|0.0168|-1.1731|-12.3451|0|-0.1875|-0.0419|-0.0628|-0.333|0.78|1.67|7.889|8.5026|0.32|1.69|5500000000|-2150000000|1.19||0.0149|0| 2024-05-20 05:31:47|10695|37759|/equities/ciech|CIEP|PLN|Poland|Materials|Chemicals|2210000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:31:48|10696|1062273|/equities/enerjisa-enerji|ENJSA|TRY|Turkey|Utilities|Electric Utilities|15870000000|MSCI_EEM_SMALLCAP|17.7|0.47|12.36|18.31|1.38|3.33|0.1511|0.2341|0.0863|0.1239|0.0312|0.0647|0.0268|0.0717|142.81|3.82|3.82|48.92|20.31|3.81|5.48|0.0775|0.3498|0.035|0.1017|0.1223|0.1645|-1.4608|-0.7811|0.433|-0.2996|0.0328|0.5584|0.4987|0.54|0.85|0.235|0.593|1.31|34.24|14560000|390000|18.11|0.0527|0.0881|1.25|0.8806 2024-05-20 05:31:49|10697|101631|/equities/waskita-karya|WSKT|IDR|Indonesia|Industrials|Construction & Engineering|8620000000000|MSCI_EEM_SMALLCAP|||||||0.0261||-0.1433||-0.3281||-0.3442|||-130.89|-130.89||-1672.48|||||||||0.5073|-0.9846||-0.3722|-0.2841|||0.39|0.99|11.0236|12.554|0.11|2.52|4640000000|-1700000000|1.45|||| 2024-05-20 05:31:50|10698|947439|/equities/ceat-ltd|CEAT|INR|India|Consumer Discretionary|Auto Components|49070000000|MSCI_EEM_SMALLCAP|15.32|0.82|5.73|11.56|2.44|2.52|0.4202|0.3883|0.0957|0.0621|0.0717|0.0409|0.0538|0.0321|2952.65|158.87|158.87|999.41|969.38|14.61|425.03|0.1718|0.0897|0.0648|0.0352|0.1518|0.0831|-0.1879|2.4518|0.2057|0.0407|0.0556|0.1133|-0.0477|0.31|0.63|0.2366|0.4432|1.22|6.05||||0.0045|0.0126|3|0.0755 2024-05-20 05:31:51|10699|946381|/equities/xiabuxiabu-catering-managem|520|HKD|Hong Kong|Consumer Discretionary|Hotels, Restaurants & Leisure|6380000000|MSCI_EEM_SMALLCAP|-10.98|0.37|1.93|3.11|1.82|1.83|0.2094|0.2414|0.0049|0.0234|-0.0209|0.0057|-0.0336|-0.0082|5.47|-0.19|-0.19|1.11|1.1|0.12|1.05|-0.15|-0.039|-0.0462|-0.0069|0.0076|0.0298|-1.7496|0.4266|0|0.1934|0.2499|0.0453|-0.0257|0.37|0.82||1.2666|1.41|9.78|207160|-6780|162.97|0.0141|0.0139|-0.0431|-0.3008 2024-05-20 05:31:52|10700|1006224|/equities/komico-ltd|183300|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|669860000000|MSCI_EEM_SMALLCAP|30.52|3.13|14.77|29.8|4.58|4.75|0.3731|0.4388|0.1075|0.1924|0.1705|0.1881|0.1026|0.1452|29599.52|3095.57|3095.57|20222.68|19520.44|12182.08|6277.57|0.1348|0.2026|0.0927|0.1023|0.0625|0.1329|1.4437|-0.2652|-0.0164|0.2565|0.0655|0.1303|-0.1184|1.27|1.56|0.5874|1.048|0.63|8.93|||8.97|0.0062|0.0129|-0.6|0.3153 2024-05-20 05:31:54|10701|1142501|/equities/psk|319660|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|776610000000|MSCI_EEM_SMALLCAP|17.15|2.56|17.92|37.07|2.29|2.35|0.4667|0.4514|0.1538|0.1675|0.1873|0.181|0.1493|0.1379|12147.18|1813.12|1813|13552.44|13210.1|2241.14|1735.84|0.1408|0.1622|0.1086|0.1525|0.1049|0.179|411.9564|-0.3197|0|0.1956|-0.2366|0|0|2.67|4.11|0.0331|0.0594|0.73|1.61|||14.57|0.0095|0.0128|-0.5|0.2206 2024-05-20 05:31:55|10702|1142482|/equities/cellid-co-ltd|299660|KRW|South Korea|Healthcare|Biotechnology|477800000000|MSCI_EEM_SMALLCAP|-4.41||-7.2|-3.65|1.26|1.27||79993.1237|0|340006441.3591|0|465909039.8991|0|-25.3762||-1078.05|-1078.05|2976.94|2976.21|983.67|-523.06|-0.369|-0.3033|-0.2115|-0.2189|-0.2444|-0.1836|0.7237|0.5413|0|0|0|0|0.0354|1.49|1.63|0.1602|0.2962||||||||0| 2024-05-20 05:31:56|10703|19433|/equities/t.-halk-bankasi|HALKB|TRY|Turkey|Financial|Banks|11380000000|MSCI_EEM_SMALLCAP|7.13|2.21|-0.14|-0.28|0.86|0.88||0|0.2053|0.2936|0.0852|0.2789|0.3097|0.2624|7.92|2.53|2.53|20.28|19.95|53.6|-61.67|0.1322|0.1063|0.0089|0.0071|0.0316|0.0333|-0.187|-0.3193|0.0357|-0.4548|0.0534|0.4343|0.5289|0.21||1.4841|1.5233|||2580000|844420||||0| 2024-05-20 05:31:57|10704|18178|/equities/heg|HEGL|INR|India|Industrials|Electrical Equipment|68510000000|MSCI_EEM_SMALLCAP|25.34|3.89||-167.91|2.21|2.21|0.545|0.4841|0.1248|0.1345|0.1924|0.1898|0.1536|0.1392|638.64|137.95|137.95|1126.83|1126.72|132.71|96.7|0.0898|0.178|0|0.1473|0.0461|0.141|-0.5827|-0.3264|-0.129|0.0606|-0.0232|-0.0215|0.8873|0.97|||0.1577||1.69|27300000|4190000||0.0445|0.0467|12.3333| 2024-05-20 05:31:58|10705|958368|/equities/sunway-construction-group-bhd|SCOG|MYR|Malaysia|Industrials|Construction & Engineering|1970000000|MSCI_EEM_SMALLCAP|28.79|1.56|-13.95|-13.18|5.09|5.1|0.1625|0.1908|0.0818|0.0739|0.0706|0.0799|0.0543|0.0612|2.07|0.11|0.11|0.64|0.64|0.36|-0.23|0.1864|0.1785|0.0548|0.0595|0.106|0.1099|0.0793|0.0734|0.0014|0.7311|0.2394|0.0343|-0.2054|1.18|1.32|0.5949|1.134|1|44.81|||2.51|0.0287|0.0358|-0.1429|0.4887 2024-05-20 05:31:59|10706|992737|/equities/daishin-balance-1st-special-purpose|217270|KRW|South Korea|Communication Services|Entertainment|887240000000|MSCI_EEM_SMALLCAP|85.18|2.56|-38.47|25.52|0.69|1.29|0.9985|0.999|0.0216|-0.6694|-0.2731|-0.2485|-0.1574|-0.3873|2351.05|-351.65|-352|8702|4658.51|650.16|238.88|0.0081|-0.0379|0.0058|-0.0441|0.0088|-0.0545|7.1356|1.03|0|0.2896|1.4022|0.4057|-0.0782|2.25|2.48|0.0036|0.0144|0.24|2.06|||4.82|||0| 2024-05-20 05:32:00|10707|990500|/equities/branding-china-group-ltd|863|HKD|Hong Kong|Financial|Capital Markets|3930000000|MSCI_EEM_SMALLCAP|-17.19|20.45|-6.25||10.42|11.47|0.9162|0.7581|-1.0821|-1.7175|-1.2002|-1.9083|-1.2575|-1.9145|0.48|-0.61|-0.61|0.94|0.85|0.5|-1.57|-0.4606|-2.6752|-0.1335|-0.1281|-0.2866|-0.3159|0|0.5231|0|0|1.9356|0.0492|0|0.21|1.3||0.0421|0.11|0.02|1690000|-2130000||||0| 2024-05-20 05:32:01|10708|945149|/equities/amanat-holdings-pjsc|AMANT|AED|United Arab Emirates|Financial|Diversified Financial Services|2860000000|MSCI_EEM_SMALLCAP|-50.58|3.49|25.03|21.87|1|2.21|0.4487|0.4592|0.1812|-0.0309|0.1047|0.3052|-0.069|0.2888|0.3|-0.02|-0.02|1.06|0.47|0.25|0.09|-0.0193|0.0375|-0.0105|0.0295|0.0343|0.0053|-0.001|-1.4257|0|0.2077|0.3331|0.7305|1.0142|2.35|2.37|0.1112|0.2183|0.2|53.37|||3.09|0.034|0.0324|-0.3333|-1.9144 2024-05-20 05:32:03|10709|979433|/equities/solid-inc|50890|KRW|South Korea|Information Technology|Communications Equipment|399810000000|MSCI_EEM_SMALLCAP|8.7|1.11|6.48|7.08|1.3|1.49|0.3767|0.3258|0.1129|0.0599|0.1529|0.0594|0.1272|0.0529|5280.97|671.61|671|4478.46|3918.89|1046.37|900.87|0.163|0.0782|0.0917|0.0396|0.0817|0.0543|0.2015|0.3696|0.2212|-0.0801|0.1486|0.0762|0.1799|1.05|1.62|0.0939|0.3907|0.72|2.77|||8.39|0.0083|0.0017|0|0.0744 2024-05-20 05:32:04|10710|1155950|/equities/times-neighborhood-holdings-ltd|9928|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2850000000|MSCI_EEM_SMALLCAP|-3.2|0.26|4.67|5.09|0.48|0.6|0.2087|0.262|0.0663|0.1031|-0.0712|0.0705|-0.0816|0.0454|2.52|-0.21|-0.21|1.38|1.09|0.94|0.14|-0.1381|0.1215|-0.0739|0.027|0.0774|0.0899|1.171|0.0555|0|-0.0345|-0.0517|0.2885|0.0727|1.57|1.83||0.0064|0.89|602.46|375350|-31060|3.03|0.0462|0.0289|-0.5287|-0.1075 2024-05-20 05:32:05|10711|979110|/equities/unison-co-ltd|18000|KRW|South Korea|Industrials|Electrical Equipment|342780000000|MSCI_EEM_SMALLCAP|-3.88|0.94|-3.91|-3.86|1.72|1.75|-0.0193|0.0816|-0.1822|-0.0749|-0.2346|-0.1124|-0.2426|-0.1112|853.03|-210.54|-211|466.91|460.36|100.86|-205.43|-0.4143|-0.1779|-0.0996|-0.0477|-0.0666|-0.0241|-4.3815|-0.9654|0|-0.674|-0.5495|-0.082|-0.2042|0.23|0.56|1.0996|2.4004|0.41|5.41|||21.31|||0| 2024-05-20 05:32:07|10712|103161|/equities/scinopharm|1789|TWD|Taiwan|Healthcare|Pharmaceuticals|19290000000|MSCI_EEM_SMALLCAP|56.68|6.38|75.1|172.74|2.07|2.08|0.3874|0.4152|0.0987|0.1096|0.1095|0.113|0.0901|0.0907|4.33|0.36|0.36|13.31|13.51|5.34|0.53|0.0367|0.0264|0.0322|0.0229|0.0303|0.0238|2.388|0.2353|-0.0831|0.3621|0.0776|-0.02|0.169|5.52|8.31||0.0656|0.29|1.46|||5.32|0.0136|0.0164|-0.25|0.7393 2024-05-20 05:32:08|10713|103250|/equities/ritek|2349|TWD|Taiwan|Information Technology|Technology Hardware, Storage & Peripherals|7910000000|MSCI_EEM_SMALLCAP|-20.01|0.8|4.49|9.49|1.11|1.11|0.1551|0.131|-0.0489|-0.0699|-0.0191|-0.1|-0.0398|-0.1157|11|-0.44|-0.44|7.86|6.24|6.63|1.53|-0.0537|-0.1166|-0.0196|-0.0393|-0.015|-0.0191|1.147|-0.2766|0|0.0752|-0.0178|-0.04|-0.1846|1.43|2.17|0.684|1.1439|0.41|3.76|||4.66|||0| 2024-05-20 05:32:09|10714|104349|/equities/united-bank-lt|UBL|PKR|Pakistan|Financial|Banks|168320000000|MSCI_EEM_SMALLCAP|4.63|1.36|0.21|0.11|0.97|0.97||0|0.6069|0.5033|0.6023|0.5086|0.2938|0.2754|158.21|45.05|45.05|221.35|219.26|204.22|2026.8|0.2275|0.1488|0.0127|0.0113|0.0346|0.0506|0.1229|0.5606|0.2892|0.2316|0.39|0.2082|0.1848|0.06||0.1596|10.5073||79.02|14200000|4260000||0.2644|0.2481|1.2105| 2024-05-20 05:32:10|10715|979343|/equities/komipharm-international-co-ltd|41960|KRW|South Korea|Healthcare|Pharmaceuticals|548790000000|MSCI_EEM_SMALLCAP|-127.1|6.64|980.34|917.09|5.32|5.52|0.304|0.3158|-0.1471|-0.1191|-0.1346|-0.2316|-0.0933|-0.2754|650.23|-56.72|-57|811.34|786.58|145.19|13.14|-0.0408|-0.112|-0.0342|-0.0802|-0.0374|-0.0344|1.9167|0.6729|0|0.2989|0.1428|0.0403|-0.3487|0.48|0.93|0.076|0.7115|0.4|1.97|||4.07|||0| 2024-05-20 05:32:11|10716|990208|/equities/wuling-motors-holdings-ltd|305|HKD|Hong Kong|Consumer Discretionary|Auto Components|5570000000|MSCI_EEM_SMALLCAP|59.83|0.13|-0.23|-0.22|0.73|0.76|0.0989|0.0791|0.0061|-0.0006|0.0074|-0.0015|0.0022|-0.0015|3.18|0.01|0.01|0.59|0.56|0.79|-1.81|0.0122|-0.0212|0.0045|-0.0017|0.0067|-0.0012|-0.7872|0.0384|-0.2706|-0.1466|-0.1677|-0.0706|-0.2178|0.82|0.96|0.5347|2.9161|0.69|9.19|1210000|7980|1.68|0.0072|0.0087|0.6667|0.3909 2024-05-20 05:32:12|10717|41674|/equities/pavilion-real-estate-inv-trust|PREI|MYR|Malaysia|Real Estate|Equity Real Estate Investment Trusts (REITs)|3870000000|MSCI_EEM_SMALLCAP|10.93|6.19|10.31|10.08|1|1|0.5754|0.5235|0.572|0.5202|0.5661|0.4046|0.5661|0.4046|0.21|0.13|0.13|1.33|1.33|0.1|0.13|0.1005|0.0591|0.0579|0.0358|0.0622|0.0473|-0.0063|-0.0499|0.0591|0.3971|0.3711|0.0546|0|0.65|0.79|0.6824|0.6989|0.1|92.75|||13.77|0.0745|0.0567|0.3063|0.6909 2024-05-20 05:32:13|10718|943501|/equities/redco-ppt|1622|HKD|Hong Kong|Real Estate|Real Estate Management & Development|9090000000|MSCI_EEM_SMALLCAP|-2.66|0.78|||8.87|30.26|0.1058|0.1614|-0.0838|0.0475|-0.2294|0.0618|-0.2914|-0.0114|1.5|-0.44|-0.44|0.13|0.04|0.22||-1.1779|-0.2405|-0.0336|-0.0013|-0.0138|0.0099|0.7458|0.6733|0|-0.7949|-0.7135|-0.0454|0|0.02|1.01|1.4461|34.6281|0.1|0.13|1870000|-654010|20.25||0.0154|0| 2024-05-20 05:32:14|10719|1089235|/equities/olix-pharmaceuticals-inc|226950|KRW|South Korea|Healthcare|Biotechnology|561830000000|MSCI_EEM_SMALLCAP|-12.82|14.35|-11.57|-8.17|4.96|5.16|0.9906|0.9587|-1.0657|-7.7299|-1.0648|-8.1313|-1.1194|-7.9529|1065.2|-1323.81|-1323.81|3084.79|2961.16|748|-1321.4|-0.3356|-0.5635|-0.1622|-0.3245|-0.1583|-0.305|-0.4156|0.0697|0|14.1654|0.8309|1.2409|0.7754|4.49|4.9|0.7156|0.7964|0.14|0.28|||22.03|||0| 2024-05-20 05:32:15|10720|1169005|/equities/indigo-paints-pvt|INDG|INR|India|Materials|Chemicals|101260000000|MSCI_EEM_SMALLCAP|45.84|5.23||294.89|7.97|7.97|0.4674|0.4573|0.1448|0.1274|0.1535|0.1308|0.1142|0.0998|261.79|27.73|27.67|171.79|158.78|2.14|32.79|0.1881|0.1899|0|0.119|0.1778|0.1583|0.4167|0.2074|0.4388|0.2578|0.2031|0.2213|0.5879|1.25||0.0007|0.021||8.72|14700000|1690000||0.003|0.0014|0| 2024-05-20 05:32:17|10721|13204|/equities/gulf-intr-serv|GISS|QAR|Qatar|Energy|Energy Equipment & Services|3110000000|MSCI_EEM_SMALLCAP|11.71|1.58|5.71|11.32|1.54|1.54|0.1938|0.1502|0.1484|0.0894|0.1356|0.0235|0.1267|0.0223|1.96|0.21|0.21|2|2|0.26|0.46|0.1358|0.0237|0.0444|0.0083|0.064|0.0334|0.7612|0.6382|0|0.123|0.1513|0.0703|0.0701|1.57|1.8|1.1112|1.1684|0.35|6.72|||2.24|0.0382|0.0123|0|0.6041 2024-05-20 05:32:18|10722|959123|/equities/nemak-sab-de-cv|NEMAKA|MXN|Mexico|Consumer Discretionary|Auto Components|18580000000|MSCI_EEM_SMALLCAP|12.55|0.11|1.51|-7.24|0.31|0.45|0.1103|0.1214|0.0402|0.0551|0.0078|0.0204|0.0089|0.0075|1.63|||0.58|0.41|0.09|0.13|0.0253|0.0201|0.0082|0.0072|0.0387|0.0458|2.6735|0.2141|-0.5213|-0.0365|0.0318|0.0167|0.085|0.36|0.94|0.8246|1.0895|0.92|4.85|215510|1920|11.31|||0| 2024-05-20 05:32:19|10723|19601|/equities/ulker-biskuvi|ULKER|TRY|Turkey|Consumer Staples|Food Products|6080000000|MSCI_EEM_SMALLCAP|14.81|0.9|6.81|8.13|2.78|3.41|0.2897|0.2882|0.1664|0.1662|0.0856|0.089|0.0605|0.0719|151.2|9.15|9.15|48.67|39.76|31.57|19.91|0.2252|0.082|0.0661|0.0476|0.1467|0.1208|0.1716|2.4311|0.3489|-0.2743|0.0742|0.5646|0.3969|1.54|2.39|1.3967|1.7007|0.87|4.69|7330000|554020|8.29||0.0092|0| 2024-05-20 05:32:20|10724|945158|/equities/poly-medicure-ltd|PLMD|INR|India|Healthcare|Health Care Equipment & Supplies|91680000000|MSCI_EEM_SMALLCAP|61.28|11.03|59.48|-1447.54|10.77|11.24|0.6492|0.6499|0.2461|0.1897|0.24|0.2106|0.18|0.1581|149.48|26.92|26.9|153.18|147.54|15.3|27.73|0.1905|0.1947|0.1503|0.1321|0.1745|0.1433|0.1615|0.4402|0.2943|0.2321|0.2336|0.1862|0.2885|1.58|2.4|0.0007|0.1185|0.8|2.25||||0.0019|0.0054|0.2|0.1113 2024-05-20 05:32:21|10725|946714|/equities/hitachi-home-life-solutions|JCHA|INR|India|Consumer Discretionary|Household Durables|54320000000|MSCI_EEM_SMALLCAP|-27.3|2.02||-14.85|6.1|6.05|0.2906|0.3218|-0.0684|0.0105|-0.0955|0.0038|-0.0741|0.0014|623.19|-30.21|-30.21|206.83|204.68|10.47|-67.8|-0.2012|0.0128|0|0.0095|-0.108|0.0297|-0.0417|-1.1973|0|-0.422|-0.3305|0.0176|0.0519|0.37|||0.4259||5.23|12450000|-922780|||0.0002|0| 2024-05-20 05:32:22|10726|19528|/equities/otokar|OTKAR|TRY|Turkey|Industrials|Machinery|8760000000|MSCI_EEM_SMALLCAP|30.52|2.45|-98.79|-27.41|8.03|18.14|0.2526|0.3471|0.0723|0.1688|0.0377|0.1435|0.0803|0.154|231.29|16.4|16.4|70.58|31.26|32.95|-14.08|0.4458|0.8006|0.0866|0.1404|0.0919|0.2216|0.1893|3.2572|0.6431|0.9305|1.559|0.746|1.1024|0.58|1.29|0.7452|6.6886|1.08|2.87|7610000|549710|2.33||0.0358|-1| 2024-05-20 05:32:23|10727|1162796|/equities/ebang-international-holdings|EBON|USD||Information Technology|Technology Hardware, Storage & Peripherals|191410000|MSCI_EEM_SMALLCAP|-1.34|4.91|||0.18||-3.4404|0.221|-9.812|-0.8573|-8.0461|-0.7562|-7.5738|-0.8412|1.74|-5.86|-5.86|47.27|44.19|38.03||-0.1259|-0.474|-0.1231|-0.0943|-0.1278|-0.1254|0.1477|0.1659|0|-0.8942|-0.8498|-0.567|-0.3018|20.32|20.94||0.0239|0.02|67.49|16020|-125520|1.62|||| 2024-05-20 05:32:26|10728|102564|/equities/khon-kaen-suga|KSL|THB|Thailand|Consumer Staples|Food Products|15970000000|MSCI_EEM_SMALLCAP|11.54|0.56|6.87|-56.05|0.47|0.47|0.143|0.1551|0.0826|0.0618|0.0593|0.0585|0.0487|0.0484|4.09|0.2|0.2|4.9|4.89|0.09|0.3|0.041|0.0373|0.0199|0.0167|0.0304|0.0189|-0.0461|-0.4244|0.0128|-0.1046|0.0859|0.007|-0.0432|0.12|0.69|0.3088|0.7897|0.4|2.14|||12.03|0.0464|0.0192|3.3333|0.3513 2024-05-20 05:32:27|10729|18120|/equities/essel-propack|EPLI|INR|India|Materials|Containers & Packaging|66340000000|MSCI_EEM_SMALLCAP|22.86|1.63||22.78|3.14|3.13|0.5535|0.5533|0.1124|0.1112|0.0831|0.0921|0.0714|0.0702|121.12|7.15|7.15|63.01|58.02|7.17|19.39|0.1433|0.1355|0|0.0752|0.1169|0.1155|0.3687|0.4355|0.0554|0.032|0.0697|0.0876|0.2246|0.87||0.2447|0.458||5.04|28400000|2060000||0.0271|0.0201|0.0238| 2024-05-20 05:32:28|10730|1062260|/equities/cuckoo-homesys|284740|KRW|South Korea|Consumer Discretionary|Specialty Retail|878960000000|MSCI_EEM_SMALLCAP|4.71|0.55|8.22|11.67|0.65|0.66|0.6112|0.6175|0.1519|0.1586|0.1786|0.1641|0.1173|0.1226|42571.38|4993.78|4993.78|35984.61|35689.23|4742.85|2857.25|0.1485|0.1623|0.1126|0.1275|0.1231|0.1582|4.3321|-0.0242|0.2662|0.2214|0.0176|0.1791|0.6906|1.71|2.04|0.001|0.0349|0.89|6.68|||3.56|0.0373|0.0206|0.1429|0.1402 2024-05-20 05:32:30|10731|43968|/equities/hd-home-shoppi|57050|KRW|South Korea|Consumer Discretionary|Internet & Direct Marketing Retail|725790000000|MSCI_EEM_SMALLCAP|6.45|0.29|1076.74|-7.03|0.29|0.32|0.4299|0.4652|0.0287|0.0627|0.0571|0.0748|0.066|0.0585|180337.38|11897.99|11897.99|179810.03|166758.26|13767.57|49.04|0.0467|0.0618|0.0438|0.0438|0.0164|0.0427|0.9878|0.5779|-0.0355|0.0486|-0.0177|0.152|0.4498|1.9|2.47|0.0006|0.1553|0.66|4.09|||7.28|0.065|0.0416|0.0769|0.2185 2024-05-20 05:32:31|10732|43736|/equities/hs-ind|6060|KRW|South Korea|Consumer Discretionary|Textiles, Apparel & Luxury Goods|322310000000|MSCI_EEM_SMALLCAP|-11.38|0.14|2.11|8.27|0.67|0.89|0.1598|0.1527|0.0169|0.0434|-0.0132|0.027|-0.017|0.0165|30516.55|-502.67|-503|6329.88|4764.18|3271.79|1625.17|-0.0559|0.0517|-0.0178|0.0192|0.0203|0.0459|26.2|-3.5234|0|0.1284|-0.1776|0.0569|-0.1285|0.45|0.82|0.2622|2.4469|0.87|3.89|||10.14|0.0544|0.032||-0.5549 2024-05-20 05:32:33|10733|18622|/equities/br-propert-on-nm|BRPR3|BRL|Brazil|Real Estate|Real Estate Management & Development|3390000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:32:34|10734|21090|/equities/renesola-ltd|SOL|USD||Industrials|Construction & Engineering|415700000|MSCI_EEM_SMALLCAP|-11.08|0.99|-2.5|-1.31|0.32|0.32|0.2224|0.3051|-0.077|0.0297|-0.088|-0.0051|-0.0891|-0.0165|2|-0.16|-0.2|6.22|5.91|1.34|-0.79|-0.0277|-0.0218|-0.0243|-0.0062|-0.0166|0.008|-0.5362|-1.2924|0|1.1276|0.7078|0.0155|0|2.69|3.88|0.0705|0.1805|0.22||||2.25|||0| 2024-05-20 05:32:35|10735|103052|/equities/lealea-ent.-co|1444|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|10550000000|MSCI_EEM_SMALLCAP|-36.02|1.21|4.33|31.8|0.93|0.92|0.0038|0.0668|-0.0724|-0.0085|-0.0439|0.0078|-0.0335|0.0047|8.28|-0.28|-0.28|10.81|10.65|1.09|1.33|-0.0255|0.0146|-0.0165|0.0056|-0.03|-0.0026|3.2181|-0.3693|0|-0.0815|-0.3129|-0.0875|-0.0548|0.5|1.07|0.0976|0.4977|0.42|2.27|||11.63||0.0155|-1| 2024-05-20 05:32:36|10736|1010624|/equities/china-everbright-greentech-ltd|1257|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6260000000|MSCI_EEM_SMALLCAP|-5.14|0.21|-12.34|-2.45|0.13|-1.78|0.2151|0.2692|0.1622|0.2311|-0.0506|0.1472|-0.0407|0.1145|3.59|-0.15|-0.15|5.85|-0.81|1.12|-0.06|-0.0239|0.091|-0.0086|0.0368|0.0272|0.0628|-16.859|-1.8869|0|-0.0603|-0.0784|0.0116|0.0248|1.04|1.12|1.0695|1.918|0.19|15.68|2080000|-94740|0.65|0.0192|0.0482|-0.6711|-0.26 2024-05-20 05:32:37|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|6988|HKD|Hong Kong|Communication Services|Media|5640000000|MSCI_EEM_SMALLCAP|-0.48|0.07|-1.6|-1.48|0.24|0.24|0.0878|0.2273|-0.1575|0.0895|-0.156|0.0659|-0.1542|0.0658|2.15|-0.33|-0.33|0.67|0.67|0.14|-0.1|-0.3908|0.0277|-0.3399|-0.0293|-0.3379|0.0089|-0.4028|-1.2018|0|0.245|0.3649|0.7629|0.4647|2.51|7.75||0.0259|2.18|62.28|||26.14|||0| 2024-05-20 05:32:38|10738|41639|/equities/umw-holdings-bhd|UMWS|MYR|Malaysia|Consumer Discretionary|Automobiles|3470000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:32:39|10739|1030904|/equities/lotte-chemical-titan|LOTT|MYR|Malaysia|Materials|Chemicals|5510000000|MSCI_EEM_SMALLCAP|-3.2|0.31|-4.12|-0.33|0.2|0.2|-0.0755|0.0202|-0.1057|-0.0056|-0.1221|0.0016|-0.0966|0.0029|3.33|-0.34|-0.34|5.12|5.12|0.27|-0.31|-0.0632|0.0033|-0.0367|0.0069|-0.0336|0.0018|0.2079|0.3078|0|-0.0272|-0.1775|-0.0373|0.5831|0.72|2.04|0.571|0.6231|0.36|5.15|5110000|-518400|12.88||0.1015|-1| 2024-05-20 05:32:40|10740|1166438|/equities/jhbp-cy-holdings-ltd|6998|HKD|Hong Kong|Healthcare|Biotechnology|3570000000|MSCI_EEM_SMALLCAP|-0.96||-1.52|-1.51|0.54|0.6||0.7487|0|-148.156|0|-223.2706|0|-222.9359||-1.33|-1.33|2.36|2.14|2.31|-0.84|-0.4509|-0.5874|-0.3791|-0.4518|-0.3497|-0.3893|-0.2382|0.08|0|0|0|0|-0.4817|5.08|5.41||0.006||||||||0| 2024-05-20 05:32:42|10741|41672|/equities/bumi-armada-bhd|BUAB|MYR|Malaysia|Energy|Energy Equipment & Services|2810000000|MSCI_EEM_SMALLCAP|10.26|1.6|3.45|3.45|0.6|0.6|0.4886|0.4057|0.4306|0.3698|0.1388|0.0457|0.1557|0.0353|0.36|0.06|0.06|0.96|0.96|0.02|0.17|0.0614|0.0253|0.0257|0.0117|0.0738|0.0582|-1.7846|-0.5471|0|0.0297|-0.1133|-0.0248|-0.7028|0.54|0.57|0.3669|0.8794|0.19||2710000|371870|2.84|||0| 2024-05-20 05:32:44|10742|43758|/equities/nara-kic|7460|KRW|South Korea|Industrials|Machinery|335570000000|MSCI_EEM_SMALLCAP|-5.94|2.19|-5.68|-3.95|2.24|2.36|0.2271|-0.3944|-0.6307|-5.1729|-0.6325|-6.1031|-0.3694|-6.1198|616.92|-235.5|-236|605.54|574.86|146.2|-238.27|-0.3065|-0.2811|-0.1629|-0.096|-0.1598|-0.0639|1.693|0.5197|0|0.0083|0.9219|0.2415|0.446|0.52|1.15|0.2165|0.8418|0.25|1.9|||5.82|||0| 2024-05-20 05:32:45|10743|41450|/equities/forus|FORUS|CLP|Chile|Consumer Discretionary|Textiles, Apparel & Luxury Goods|284320000000|MSCI_EEM_SMALLCAP|14.53|1.28|6.18|7.36|1.98|2|0.5442|0.5334|0.1065|0.1071|0.112|0.1119|0.0884|0.0884|1263.42|111.66|111.66|821.34|809.31|103.4|262.37|0.1411|0.1183|0.0969|0.0885|0.1089|0.0985|-0.1691|-0.085|0.0244|0.02|0.0365|0.0568|-0.0884|1.16|3.09|0.0006|0.2186|1.1|1.7|||19.11|0.0402|0.072|-0.6022|0.4372 2024-05-20 05:32:46|10744|996172|/equities/instituto-hermes-pardini-sa|PARD3|BRL|Brazil|Healthcare|Health Care Providers & Services|2450000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:32:47|10745|100097|/equities/china-lilang|1234|HKD|Hong Kong|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5230000000|MSCI_EEM_SMALLCAP|9.78|1.46|4.71|5.35|1.31|1.31|0.4816|0.4335|0.1732|0.2094|0.1856|0.2232|0.1497|0.1802|2.96|0.44|0.44|3.31|3.31|0.9|0.92|0.1369|0.162|0.0885|0.1212|0.1037|0.1418|0.3607|0.1838|-0.0673|0.2158|0.1483|0.0227|-0.069|0.91|1.65|0.2151|0.3194|0.59|2.15|878920|131550|10.45|0.0786|0.1115|0.0588|0.4523 2024-05-20 05:32:48|10746|103454|/equities/mercuries-asst|2905|TWD|Taiwan|Financial|Insurance|19420000000|MSCI_EEM_SMALLCAP|-6.06|0.12|-0.28|-0.44|1.03|0.94|0.021|-0.012|-0.0344|-0.1034|-0.0808|-0.0258|-0.0198|-0.0189|136.35|-2.93|-2.93|15.86|17.47|60.8|-35.61|-0.2123|-0.0087|-0.0056|-0.0005|-0.0656|-0.0786|2.5781|0.8546|0|-0.0541|0.3173|-0.0372|0.1666|2.32|7.26|1.4059|2.0299|0.09|24.58|||||0.0326|-1|-0.1332 2024-05-20 05:32:49|10747|102349|/equities/vista-land|VLL|PHP|Philippines|Real Estate|Real Estate Management & Development|43430000000|MSCI_EEM_SMALLCAP|2.16|0.55|6.7|8.82|0.15|0.15|0.7818|0.6668|0.4786|0.3995|0.4008|0.3145|0.2549|0.2527|2.67|0.72|0.72|9.7|9.69|0.84|0.22|0.0726|0.077|0.031|0.0306|0.0433|0.0421|-0.1726|0.4144|-0.0192|0.1779|0.1775|-0.0335|-0.0388|0.99|1.85|0.9069|1.4142|0.1|0.13|20700000|6270000|0.53|0.0369|0.0255|1.1233|0.1139 2024-05-20 05:32:50|10748|1061947|/equities/huami-inc|ZEPP|USD|United States|Information Technology|Electronic Equipment, Instruments & Components|317920000|MSCI_EEM_SMALLCAP|-1.82|0.15|1.29|1.34|0.15|0.16|0.2636|0.2218|-0.083|0.0077|-0.0915|0.0152|-0.085|0.0147|40.88|-3.49|-3.49|40.84|39.11|15.55|4.89|-0.0821|0.0646|-0.0435|0.0368|-0.05|0.0513|0.8869|0.2547|0|-0.4404|-0.3977|-0.073|-0.0799|1.32|2.04|0.3419|0.3668|0.51|2.26|2970000|-253380|4.59|||0| 2024-05-20 05:32:51|10749|103172|/equities/chung-hwa-pulp|1905|TWD|Taiwan|Materials|Paper & Forest Products|26300000000|MSCI_EEM_SMALLCAP|-69.49|1.19|-4370.95|-114.22|1.58|1.58|0.0627|0.0805|-0.041|-0.0098|-0.0334|-0.0023|-0.0274|-0.0021|19.11|-0.53|-0.53|14.47|13.47|1.15|0.47|-0.023|-0.0005|-0.0099|-0.0007|-0.0202|-0.006|1.2557|-2.0428|0|-0.0334|-0.1194|-0.027|-0.0915|0.44|1.13|0.0322|0.8135|0.58|2.32|7310000|-193470|6.3|0.0127|0.014|-0.2609|-0.9143 2024-05-20 05:32:52|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|2126|HKD|Hong Kong|Healthcare|Biotechnology|5470000000|MSCI_EEM_SMALLCAP|-1.24|5.48|-2.39|-2.32|0.57|0.98|0.5074|0.6205|-3.2794|105.3799|-4.4174|252.107|-4.4174|-70.5167|0.43|-1.87|-1.87|4.19|2.42|2.5|-0.99|-0.3804|-0.4779|-0.3111|-0.3661|-0.2115|-0.2155|0.0706|0.0955|0|0.0806|0.1932|2.8155|-0.2224|3.82|4.04|0.0935|0.1893|0.07|2.29|436820|-1930000||||0| 2024-05-20 05:32:55|10751|13801|/equities/eurocash-sa|EUR|PLN|Poland|Consumer Staples|Food & Staples Retailing|1520000000|MSCI_EEM_SMALLCAP|29.64|0.06|2.18|2.1|2.62|-1.12|0.1354|0.1327|0.0124|0.0094|0.0049|0.0037|0.002|0.0014|233.46|0.71|0.71|5.2|-12.23|2.03|7.64|0.0884|0.0296|0.0124|0.0051|0.0762|0.0537|-0.6807|-0.0465|-0.0198|0.0048|0.0179|0.0728|-0.0149|0.28|0.64|0.841|4.1158|3.75|16.36|1730000|5700|23.53|0.0216|0.0233|0|0.963 2024-05-20 05:32:57|10752|50114|/equities/oceana|OCEJ|ZAR|South Africa|Consumer Staples|Food Products|6570000000|MSCI_EEM_SMALLCAP|9.09|0.89|7.96|14.06|1.14|5.19|0.2857|0.3286|0.1412|0.1501|0.13|0.1282|0.1328|0.0986|82.14|10.94|10.93|64|14.17|3.73|9.14|0.1333|0.1313|0.1007|0.0672|0.0986|0.0964|0.6552|0.8126|0.0829|0.0755|0.2257|0.0546|0.241|0.49|1.67|0.2435|0.3439|0.75|2.82|||12.84|0.0583|0.0872|0.4356|0.4246 2024-05-20 05:32:58|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|DANHOS13|MXN|Mexico|Real Estate|Equity Real Estate Investment Trusts (REITs)|34760000000|MSCI_EEM_SMALLCAP|9.7|5.17|7.14|7.1|0.55|0.55|0.9453|0.9483|0.6391|0.6496|0.5573|0.6027|0.5326|0.6018|4.03|2.13|2.13|38.02|37.89|0.32|2.94|0.0568|0.054|0.0493|0.0478|0.0484|0.0441|0.0842|0.0205|-0.0476|0.0836|0.1146|0.0372|-0.2684|1.05|1.9|0.134|0.1344|0.09||||7.63|0.0952|0.1126|-0.1905|0.5473 2024-05-20 05:33:00|10754|990094|/equities/cosmopolitan-international-holdings|120|HKD|Hong Kong|Real Estate|Real Estate Management & Development|14600000000|MSCI_EEM_SMALLCAP|-4.82|23.2|||1.51|1.51|0.141|0.411|-0.6973|-0.5781|-4.2458|-1.7468|-4.8163|-2.2593|0.04|-0.32|-0.32|0.62|1.03|0.01||-0.2867|-0.0649|-0.0932|-0.0192|-0.0157|0.0412|-6.407|-211.9322|0|4.4935|-0.9239|-0.4857|0|0.07|1.8|0.4268|1.1523|0.02|0.02|||179.33|||0| 2024-05-20 05:33:01|10755|943437|/equities/greenland-hk|337|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4150000000|MSCI_EEM_SMALLCAP|-0.53|0.04|-0.77|-0.62|0.07|0.07|0.1031|0.231|0.0444|0.1576|-0.0241|0.1816|-0.0668|0.0811|9|-0.63|-0.63|4.73|4.44|0.62|-0.43|-0.1255|0.1405|-0.0127|0.0191|0.0164|0.0891|-5.8896|-4.6429|0|-0.2265|-0.0632|0.1005|0.3296|0.02|1.09|0.5267|2.1646|0.18|0.25|||66.46||0.1596|-1|-0.0511 2024-05-20 05:33:03|10756|942338|/equities/lvgem-china-re-investment|95|HKD|Hong Kong|Real Estate|Real Estate Management & Development|6680000000|MSCI_EEM_SMALLCAP|-2.13|0.74|-1.25|-1.25|0.26|0.27|0.2577|0.5006|0.1415|0.3492|-0.3014|0.4242|-0.3476|0.1947|1.2|-0.42|-0.42|3.37|3.32|0.1|-0.71|-0.1183|0.108|-0.0208|0.022|0.01|0.0331|-0.0621|-1.9124|0|2.683|1.6133|0.0626|-0.513|0.01|1.52|0.9514|2.0694|0.06|0.09|2770000|-965320|175.03||0.0093|0| 2024-05-20 05:33:04|10757|103222|/equities/cub-elec|2231|TWD|Taiwan|Consumer Discretionary|Auto Components|22800000000|MSCI_EEM_SMALLCAP|37.16|3.57|62.07|-17.91|3.46|4.16|0.3822|0.4261|0.1005|0.1603|0.105|0.1634|0.1009|0.1298|29.93|3.15|3.04|30.97|25.7|9.15|-1.5|0.0943|0.1593|0.0306|0.0652|0.0274|0.0761|-0.2284|-0.355|-0.1629|-0.1447|0.002|0.0179|0.1031|1.73|2.48|0.4707|0.7708|0.41|1.96|||1.53|0.0171|0.0217|1.6548|0.7603 2024-05-20 05:33:05|10758|104193|/equities/hub-power-co-l|HPWR|PKR|Pakistan|Utilities|Independent Power and Renewable Electricity Producers|92710000000|MSCI_EEM_SMALLCAP|2.42|1.39|2.72|5.57|1.11|1.11|0.5236|0.4912|0.5337|0.4769|0.7178|0.5353|0.5748|0.4671|98.51|44.37|44.37|123.59|122.45|14.26|25.98|0.523|0.3668|0.1973|0.1223|0.1927|0.1504|0.5283|0.8064|0.3595|0.1675|0.1206|0.027|0.3377|1||0.61|0.9607||7.47|157950000|98330000||0.4096|0.1432|0.6552| 2024-05-20 05:33:06|10759|103180|/equities/1st-copper-tec|2009|TWD|Taiwan|Materials|Metals & Mining|15570000000|MSCI_EEM_SMALLCAP|-1406.99|6.49|44.66|149.7|2.24|2.24|-0.0051|0.0063|-0.0262|-0.0153|0.0011|0.0412|-0.0046|0.0396|7.42|-0.03|-0.03|21.5||0.15|0.49|-0.002|0.0191|-0.0015|0.0148|-0.0079|-0.0068|0|0|0|0.0374|-0.0272|-0.0317|0.1015|0.15|1.26||0.2085|0.32|1.39|10990000|-50650|9.54|0.0125|0.0139|-0.6|-11.5288 2024-05-20 05:33:08|10760|1087961|/equities/fine-organic|FINO|INR|India|Materials|Chemicals|116690000000|MSCI_EEM_SMALLCAP|32.58|6.11|21.15|24.48|6.99|6.98|0.4455|0.3848|0.2505|0.1979|0.2479|0.2103|0.1877|0.1534|715.86|134.34|134.34|626.57|625.98|341.98|206.95|0.2379|0.3137|0.2105|0.2411|0.2359|0.2796|-0.2335|-0.3336|0.2477|-0.0451|-0.274|0.1566|0.0111|7.38|9.13||0.0022|1.12|3.45||||0.0022|0.0034||0.067 2024-05-20 05:33:10|10761|1094001|/equities/hyosung-heavy-industries|298040|KRW|South Korea|Industrials|Electrical Equipment|542870000000|MSCI_EEM_SMALLCAP|29.75|0.8|7.59|8.17|3.19|3.57|0.1482|0.1261|0.0606|0.0313|0.0395|0.0156|0.027|0.0099|461843.98|12455.48|12455.48|116015.92|103806.76|29833.8|48826.84|0.1129|0.0215|0.0279|0.008|0.0779|0.0367|10.6222|10.3535|1.0436|0.0789|0.2252|0.0284|-0.0282|0.45|0.84|0.3685|1.2251|0.91|5.41|||5.16|||0| 2024-05-20 05:33:11|10762|39840|/equities/spicejet-ltd-bse|SPJT|INR|India|Industrials|Airlines|40530000000|MSCI_EEM_SMALLCAP|-33.77|0.63||-13.06|-0.88|-0.88|0.1641|0.106|-0.1251|-0.1566|-0.0187|-0.1466|-0.0186|-0.1466|115.39|-25.13|-25.14|-82.82|-90.62|2.83|-5.43|0|0|-0.0188|-0.1202|0|0|0.4812|0.9392|0|-0.2689|-0.0761|0.0272|0|0.04|0.27|0|-1.1894|1|40.83|11070000|-207420||||0| 2024-05-20 05:33:13|10763|43431|/equities/taekwang-ind|3240|KRW|South Korea|Materials|Chemicals|877820000000|MSCI_EEM_SMALLCAP|19.76|0.24|5.17|19.45|0.14|0.14|0.0452|0.1457|-0.0439|0.0459|0.0005|0.1044|-0.0082|0.0907|2691785.26|-21984.01|-21984.01|4689720.92|4661627.26|399962.5|127060.78|0.007|0.0541|-0.0031|0.0474|-0.016|0.021|0|-1.0721|0|0|-0.1309|-0.0613|-0.0088|3.97|4.41||0.0253|0.47|11.02||||0.0029|0.0022||-0.0796 2024-05-20 05:33:15|10764|1008701|/equities/advanced-process-systems|265520|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|379670000000|MSCI_EEM_SMALLCAP|6.57|0.74|8.02|9.43|1.23|1.24|0.1976|0.2029|0.1127|0.107|0.1428|0.1093|0.1125|0.0828|35524.27|3996.88|3996.88|21396.37|21204.2|16600.15|3271.15|0.203|0.2369|0.1073|0.0927|0.1093|0.1358|22.753|-0.2683|0.1714|0.1639|0.0965|-0.0567|-0.0203|1.83|2.25|0.1867|0.3778|0.95|6.09|||9.33|0.0121|0.0081||0.0676 2024-05-20 05:33:16|10765|943463|/equities/hi-sun-tech|818|HKD|Hong Kong|Information Technology|IT Services|2800000000|MSCI_EEM_SMALLCAP|2.92|0.5|1.12|1.15|0.19|0.19|0.346|0.2792|0.0104|0.0863|0.1768|0.3125|0.1711|0.3201|0.99|0.17|0.13|2.62|2.61|1.27|0.44|0.0671|0.1532|0.042|0.1127|0.0032|0.0573|0|-0.5035|0.11|0|-0.2108|-0.1029|-0.4167|0.78|1.76||0.012|0.22|92.74|1030000|194990|15.36|||0| 2024-05-20 05:33:17|10766|1055339|/equities/smu|SMU|CLP|Chile|Consumer Staples|Food & Staples Retailing|482650000000|MSCI_EEM_SMALLCAP|12.51|0.37|3.22|4.1|1.28|3.67|0.3089|0.2965|0.0554|0.0536|0.0344|0.0231|0.0299|0.0266|497.94|15.41|15.41|144.84|50.8|31.42|60.66|0.1045|0.0896|0.036|0.0318|0.0787|0.0709|-0.1385|-0.1793|0.2181|0.0104|0.0015|0.0451|0.1812|0.42|0.83|1.1101|1.1101|1.22|8.4|121860000|3590000|36.61|0.069|0.0903|-0.4516|0.744 2024-05-20 05:33:18|10767|1163127|/equities/ganglong-china-property-group-ltd|6968|HKD|Hong Kong|Real Estate|Real Estate Management & Development|7430000000|MSCI_EEM_SMALLCAP|2.84|0.02|0.46|0.46|0.1|0.1|0.1359|0.2616|0.0966|0.1369|0.088|0.1854|0.0084|0.1174|10.84|0.09|0.09|2.52|2.52|0.35|0.57|0.0368|0.2119|0.0184|0.0176|0.0533|0.0368|0.2788|0.2167|0|0.5811|0.4782|0.6032|-0.1945|0.03|1.67|0.4952|1.9709|0.45|0.56|43730000|1790000|482.76||0.0136|0| 2024-05-20 05:33:19|10768|50517|/equities/tupy-on|TUPY3|BRL|Brazil|Consumer Discretionary|Auto Components|2880000000|MSCI_EEM_SMALLCAP|7.36|0.31|5.16|6.88|1.01|1.06|0.1698|0.1671|0.0787|0.0745|0.0473|0.0391|0.0426|0.0314|77.52|3.53|3.5|24.11|23.02|13.03|7.52|0.1446|0.0982|0.0466|0.0363|0.0963|0.0837|-0.2274|-0.1725|0.1334|-0.0736|0.0512|0.1868|0.276|1.2|2.07|1.0137|1.2199|1.07|4|||5.5|0.0387|0.0303|1.9034|0.3726 2024-05-20 05:33:20|10769|101605|/equities/timah-tbk|TINS|IDR|Indonesia|Materials|Metals & Mining|10950000000000|MSCI_EEM_SMALLCAP|-15.44|0.88|7.47|-20.08|1.14|1.14|0.0749|0.1333|-0.065|0.04|-0.0532|0.0252|-0.0536|0.0143|1111.37|-60.38|-60.38|854.97|862.17|121.81|32.2|-0.0701|0.0338|-0.0366|0.0181|-0.0468|0.0437|-0.4075|-1.953|0|-0.0528|-0.195|-0.053|-0.1178|0.58|1.43|0.1894|0.5236|0.64|2.61|1990000000|-113050000|7.65|0.065|0.0329|0|-0.6642 2024-05-20 05:33:21|10770|104160|/equities/fauji-fertiliz|FAUF|PKR|Pakistan|Materials|Chemicals|128810000000|MSCI_EEM_SMALLCAP|3.62|0.9|2.45|2.97|1.18|1.19|0.3909|0.3584|0.2824|0.2526|0.4141|0.3642|0.2491|0.2625|160.35|36.56|36.56|122.63|121.11|1.62|60.31|0.3629|0.377|0.1658|0.1402|0.2348|0.1731|0.5206|0.5176|0.2312|0.57|0.4908|0.1063|0.6042|0.82|1.1|0.1135|0.1621|0.65|6.68|56830000|14430000|18.22|0.1379|0.1767|0.0668|0.3735 2024-05-20 05:33:24|10771|1009367|/equities/construtora-tenda-sa|TEND3|BRL|Brazil|Consumer Discretionary|Household Durables|1610000000|MSCI_EEM_SMALLCAP|-30.75|0.51|-8.1|2.93|1.76|1.84|0.2198|0.2325|0.0624|0.053|-0.005|-0.0027|-0.0165|-0.0202|24.34|-0.87|-0.87|7.02|6.71|0.63|4.43|-0.0644|-0.088|-0.0112|-0.0087|0.0772|0.0453|1.0869|0.9191|0|0.1434|0.207|0.1154|0.1845|0.89|1.82|0.8777|1.3225|0.69|3.21|||5.46||0.0082|0| 2024-05-20 05:33:25|10772|43938|/equities/feelux|33180|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|357540000000|MSCI_EEM_SMALLCAP|-1.91|0.88|-3.7|-3.39|0.26|0.05|0.2156|0.2807|-0.0895|-0.052|-0.5485|-0.2678|-0.4812|-0.2481|8220.12|-5086.55|-5086.55|27379.63|26915.4|1023.09|-1958.53|-0.1372|-0.1004|-0.0669|-0.0585|-0.0117|-0.0075|0|0.4672|0|0|-0.144|0.0498|-0.1393|0.48|0.87|0.4891|0.571|0.12|4.58||||||0| 2024-05-20 05:33:26|10773|18441|/equities/tv18-broadcast|TVEB|INR|India|Communication Services|Media|79290000000|MSCI_EEM_SMALLCAP|-151.3|0.82|-1.15|-0.84|0.44|2.24|0.1792|0.3383|-0.085|0.0784|-0.0177|0.0928|-0.0054|0.0897|52.36|-0.28|-0.28|98.08|19.06|28.15|-37.2|-0.0045|0.0733|-0.0062|0.0526|-0.0282|0.0574|-2.4286|-1.4132|0|0.657|0.5182|0.1267|0.8122|1.12|2.76||0.3696|0.33|1.27||||||0| 2024-05-20 05:33:27|10774|1084940|/equities/tianli-education-international|1773|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4140000000|MSCI_EEM_SMALLCAP|22.96|3.45|5.93|61.78|4.55|4.86|0.3302|0.2675|0.2201|0.1027|0.1989|-0.1161|0.1501|0.0969|1.42|0.16|0.16|1.07|1.02|0.31|0.39|0.2127|0.0499|0.051|0.0404|0.1391|0.0692|0.7156|0.9224|0.0763|0.7383|1.0961|0.2916|0.0511|0.35|0.38|0.4651|0.9051|0.34|88.24|587820|87010|4.72|0.011|0.0259|-0.7442|0.2257 2024-05-20 05:33:28|10775|986127|/equities/advanced-enzyme-technologies-ltd|ADEN|INR|India|Materials|Chemicals|37220000000|MSCI_EEM_SMALLCAP|31.5|6.36|29.7|44.62|3.17|4.46|0.7811|0.7785|0.3117|0.3355|0.2843|0.3464|0.2018|0.2523|59.07|11.92|11.92|118.41|84.05|12.83|12.64|0.1042|0.1365|0.0926|0.1267|0.1099|0.1382|-0.1185|0.2617|0.0368|0.2062|0.2218|0.0937|0.3206|6.06|7.61|0.0053|0.0357|0.45|1.06||||0.0174|0.0061|4|0.4254 2024-05-20 05:33:29|10776|1169404|/equities/mpm|ESPA3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2030000000|MSCI_EEM_SMALLCAP|-17.75|0.42|8.43|6.23|0.49|6.87|0.378|0.4056|0.1307|0.1346|0.0117|0.1057|-0.0237|0.068|2.8|-0.06|-0.06|2.39||0.43|0.24|-0.0274|0.0951|-0.0114|0.0215|0.0517|0.0508|0|0|0|0.0229|0.0759|0.2451|-0.0341|1.64|1.75|0.8375|0.9915|0.44||217330|-5570|1.48||0.0037|0| 2024-05-20 05:33:30|10777|979287|/equities/fine-semitech-corp|36810|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|499730000000|MSCI_EEM_SMALLCAP|-46.71|3.17|77.02|-28.1|2.62|2.69|0.3335|0.3658|-0.0541|0.0922|-0.1009|0.1343|-0.0686|0.1147|10083.9|-691.51|-691.51|12204.73|11900.01|1437.49|415.46|-0.0556|0.1484|-0.0451|0.0862|-0.0254|0.0729|0|-1.3084|0|0|-0.1002|0.0367|0.2874|0.57|1.05|0.2369|0.5466|0.49|3.34||||0.002|0.0068|-0.5|-0.1446 2024-05-20 05:33:31|10778|41438|/equities/ecl-sa|ECL|CLP|Chile|Utilities|Electric Utilities|528760000000|MSCI_EEM_SMALLCAP|-2.49|0.47|3.09|-5.85|0.67|0.76|0.1426|0.1531|0.1214|0.1265|-0.2265|-0.007|-0.1883|-0.005|1.94|-0.39|-0.39|1.36|1.21|0.21|0.33|-0.2356|-0.0288|-0.0879|-0.0068|0.0509|0.046|1.3511|-0.0297|0|-0.2468|-0.0227|0.114|0.1899|0.45|0.88|1.0464|1.5442|0.47|8.91|2030000|-382420|7.62||1.6079|0| 2024-05-20 05:33:32|10779|18718|/equities/metal-leve-on-ej-nm|LEVE3|BRL|Brazil|Consumer Discretionary|Auto Components|3950000000|MSCI_EEM_SMALLCAP|5.77|1.01|6.03|6.82|3.97|6.13|0.2908|0.2663|0.1704|0.1446|0.222|0.1488|0.1758|0.1223|32|5.77|5.77|8.17|5.3|0.31|5.41|0.5385|0.3002|0.2395|0.1545|0.2883|0.2136|0.0192|0.1842|0.2047|-0.0014|-0.0043|0.1086|-0.0083|0.99|1.68|0.4924|0.8171|1.36|5.21|602740|105900|5.95|0.2904|0.1623|1.2344|1.1038 2024-05-20 05:33:33|10780|950198|/equities/denko-industrial-corporation|ATAI|MYR|Malaysia|Basic Materials|Fabricated Plastic & Rubber|727730000|MSCI_EEM_SMALLCAP|-2.96|0.9|1.83|15.35|0.87|0.87|-0.1562|0.0196|-0.3331|-0.064|-0.3271|-0.0658|-0.3048|-0.0701|0.35|-0.21|-0.21|0.37|0.37|0.2|0.03|-0.2564|-0.0053|-0.1603|-0.0244|-0.1685|0.0059|0.9362|0.3345|0|-0.4222|-0.6527|-0.1687|-0.1581|2.15|2.79|0.0883|0.2814|0.53|5.27|107640|-32830|2.91||0.0215|-1| 2024-05-20 05:33:35|10781|1162593|/equities/genetron-holdings-ltd|GTH|USD|United States|Healthcare|Biotechnology|542120000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:33:36|10782|103384|/equities/radium-life-te|2547|TWD|Taiwan|Real Estate|Real Estate Management & Development|9770000000|MSCI_EEM_SMALLCAP|-116.66|1.35|-9.73|-8.81|0.92|1.45|0.3906|0.417|0.14|0.1168|0.0338|0.0807|-0.0116|0.0402|8.1|-0.11|-0.11|11.89|8.32|2.39|-1.18|-0.0081|0.0266|-0.0002|0.0059|0.0146|0.0124|0.0163|-5.8281|0|0.2097|0.3299|-0.252|-0.0602|0.18|0.88|2.2547|3.6767|0.13|0.55|||4.69||0.0412|-1| 2024-05-20 05:33:37|10783|41676|/equities/sapurakencana-petroleum-bhd|SAEN|MYR|Malaysia|Energy|Energy Equipment & Services|798590000|MSCI_EEM_SMALLCAP|-1.63|0.19|2.66|7.29|-0.2|-0.19|-0.015|-0.0721|-0.1114|-0.144|-0.097|-0.8048|-0.1195|-0.7555|0.23|-0.03|-0.03|-0.23|-0.26|0.07|0.02|0|-0.7217|-0.0388|-0.1564|0|-0.0319|0.7907|0.8394|0|-0.1301|-0.0645|-0.014|-0.192|0.13|0.2|0|-2.6537|0.32|10.57|||3.94|||0| 2024-05-20 05:33:38|10784|979957|/equities/oe-solutions-co-ltd|138080|KRW|South Korea|Information Technology|Communications Equipment|371530000000|MSCI_EEM_SMALLCAP|-3.81|2.8|-17.52|-14.13|1.16|1.17|-0.0169|0.3308|-0.6756|-0.0099|-0.6403|0.0272|-0.7351|0.0186|4377.21|-3218.21|-3218.21|10602.01|10545.68|1396.25|-700.06|-0.2611|0.103|-0.199|0.0729|-0.1623|0.0688|-1.1408|-4.6796|0|-0.4775|-0.4022|-0.1081|-0.1998|1.16|1.9||0.315|0.27|1.42|||6.33|0.0078|0.009|-0.5|-0.0578 2024-05-20 05:33:39|10785|19526|/equities/nuh-cimento|NUHCM|TRY|Turkey|Materials|Construction Materials|7640000000|MSCI_EEM_SMALLCAP|21.46|3.23|10.29|14.2|3.22|3.29|0.2382|0.2786|0.1678|0.1955|0.1716|0.2462|0.1504|0.2232|89.18|13.41|13.41|89.28|87.44|20.44|27.95|0.1615|0.3348|0.1145|0.2155|0.1352|0.2055|-1.1414|-0.0627|0.6809|-0.4359|-0.0868|0.6285|0.6324|2.1|2.74|0.115|0.1871|0.76|7.05|9400000|1410000|15.09|0.0185|0.0536|4.3953|0.5769 2024-05-20 05:33:40|10786|18763|/equities/qgep-part-on-nm|ENAT3|BRL|Brazil|Energy|Oil, Gas & Consumable Fuels|3500000000|MSCI_EEM_SMALLCAP|146.98|3.79|5.32|-14.36|1.6|1.93|0.2238|0.3523|0.0772|0.2275|0.0493|0.3825|0.0258|0.2798|6.68|-0.17|-0.17|15.77|13.1|3.38|4.08|0.0109|0.1311|0.0054|0.0823|0.0156|0.0597|0.7662|-0.9244|0|0.8308|-0.1168|0.1174|0.6768|1.89|2.17|0.6027|0.737|0.21|47.21|||17.41|0.0075|0.0959|-0.9122|0.8712 2024-05-20 05:33:41|10787|1050111|/equities/best|BEST|USD||Industrials|Air Freight & Logistics|330980000|MSCI_EEM_SMALLCAP|-0.35|0.03|-0.53|-0.43|-2.94|-1.18|0.0301|0.0057|-0.1031|-0.0816|-0.1091|-0.0708|-0.0979|-0.0718|418.3|-42.7|-42.7|-4.94|-12.34|21.43|-27.42|-2.3805|-0.7939|-0.1272|-0.0631|0|-0.0828|0.3659|0.4277|0|0.1286|0.0738|-0.1983|0|0.27|0.64|0|-33.378|1.18|664.53|||9.09|||0| 2024-05-20 05:33:42|10788|946388|/equities/tongda-group-holdings-ltd|698|HKD|Hong Kong|Information Technology|Electronic Equipment, Instruments & Components|2480000000|MSCI_EEM_SMALLCAP|-0.7|0.13|123.55|-3.11|0.13|0.13|0.053|0.1653|-0.1602|0.0265|-0.1768|0.0271|-0.1885|0.015|0.67|-0.13|-0.13|0.69|0.69|0.12||-0.1726|0.0278|-0.0875|0.0111|-0.0852|0.022|-12.9832|-9.9471|0|-0.0617|-0.1819|-0.0603|0|0.66|1.58|0.1594|0.445|0.47|3.41|434800|-80330|3.86||0.0123|0| 2024-05-20 05:33:43|10789|1073018|/equities/aekyung-industrial-co-ltd|18250|KRW|South Korea|Consumer Staples|Household Products|497990000000|MSCI_EEM_SMALLCAP|11.05|0.75|23.86|28.47|1.32|1.37|0.472|0.4523|0.0926|0.0649|0.0888|0.0543|0.0729|0.0419|26493.15|1896.85|1894|14992.31|14487.6|2743.87|1651.14|0.1231|0.0795|0.0937|0.0606|0.1311|0.0941|-0.1587|0.7621|-0.0468|0.0767|0.0849|-0.0089|-0.013|1.82|2.61||0.0197|1.39|4.51|||10.29|0.0311|0.0162|0.871|0.1766 2024-05-20 05:33:44|10790|43373|/equities/hanjin-heavy-ind.---const.|97230|KRW|South Korea|Industrials|Machinery|669480000000|MSCI_EEM_SMALLCAP|-2.36|0.12|1.73|1.86|0.79|0.8|-0.0009|0.0506|-0.0499|0.0012|-0.0478|-0.0259|-0.0527|-0.1146|25965.13|-1369.16|-1369.16|4092.71|4027.67|4206.36|1858.91|-0.3141|-0.1564|-0.0419|-0.0537|-0.0802|-0.0097|0.1528|-1.2728|0|0.282|0.2091|0.0495|-0.0501|0.24|0.63|0.0757|2.2644|0.79|12.88|||35.75|||0| 2024-05-20 05:33:46|10791|18589|/equities/abc-brasil-pn-ej-n2|ABCB4|BRL|Brazil|Financial|Banks|3490000000|MSCI_EEM_SMALLCAP|5.8|2.58|2.51|-49.35|0.87|0.91||0|0.4298|0.2395|0.434|0.2349|0.4442|0.5422|8.56|3.85|3.8|25.2||1.06|0.07|0.1585|0.1301|0.0156|0.0128|0.0317|0.0206|0|0|0.1394|0.1544|0.0264|0.172|0.1099|0.01||2.4713|2.7565||||||0.0654|0.0428|0.1224|0.0109 2024-05-20 05:33:47|10792|949930|/equities/alexander-forbes-group-holdings|AFHJ|ZAR|South Africa|Financial|Capital Markets|5400000000|MSCI_EEM_SMALLCAP|11.61|1.63|5.32|5.42|1.79|3.31|0.7721|0.7756|0.1702|0.1664|0.2004|0.1096|0.1814|0.0907|3.91|0.57|0.53|3.58|1.92|2.17|1.34|0.1597|0.0408|0.0024|0.0011|0.1054|0.0782|0.9604|0.7204|0.2475|0.1421|0.1105|0.0242|-0.1484|4.55|5.03|0.0732|0.1343|0.01||||21.71|0.0745|0.1027|0.6667|0.6138 2024-05-20 05:33:49|10793|104278|/equities/pak-state-oil|PSO|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|85050000000|MSCI_EEM_SMALLCAP|5.94|0.02|-0.23|3.51|0.36|0.36|0.0296|0.0341|0.023|0.0264|0.0105|0.023|0.0038|0.0128|7962.35|19.85|19.85|506.27|505.69|86.6|67.05|0.0619|0.1676|0.0141|0.0452|0.0842|0.109|-0.6571|-0.5783|-0.0963|0.0563|0.051|0.2718|0.3147|0.67|1.22|0.0126|1.8707|3.34|10.22|1490000000|6270000|6.47|0.0956|0.0485|0|0.244 2024-05-20 05:33:50|10794|41482|/equities/ripley-corp|RIPLEY|CLP|Chile|Consumer Discretionary|Multiline Retail|266210000000|MSCI_EEM_SMALLCAP|-8.73|0.23|3.18|8.68|0.47|0.51|0.2884|0.3208|-0.0303|0.0083|-0.0235|0.0105|-0.0174|0.0102|995.02|-26.23|-26.23|490.64|450.79|36.88|35.94|-0.0518|0.0221|-0.0131|0.0068|-0.0231|0.0059|0.8681|-2.4497|0|0.0654|-0.0464|0.0251|-0.0129|0.55|0.82||0.5324|0.52|3.84|102920000|-1740000|2.56||0.0633|-1|-1.1383 2024-05-20 05:33:50|10795|1054970|/equities/yixin-group|2858|HKD|Hong Kong|Financial|Consumer Finance|8150000000|MSCI_EEM_SMALLCAP|8.38|0.79|-0.54|-0.54|0.3|0.31|0.4142|0.3283|0.1181|-0.1284|0.1207|-0.1168|0.0945|-0.0905|0.9|0.09|0.08|2.42|2.28|0.53|-1.33|0.0357|-0.0056|0.0147|-0.0023|0.017|-0.0041|0.1614|0.4867|0|0.5088|0.3566|0.0132|0.0093|1.78|2.25|0.6883|1.4703|0.16||1390000|131160||0.0333|0.0054|0|0.3459 2024-05-20 05:33:52|10796|1089260|/equities/ascletis-pharma-inc|1672|HKD|Hong Kong|Healthcare|Biotechnology|4730000000|MSCI_EEM_SMALLCAP|-8.75|22.36|||0.54|0.55|0.4592|0.1377|-5.4588|-3.8897|-2.557|-2.9936|-2.557|-2.9936|0.05|-0.13|-0.13|2.25|2.18|0.32||-0.0593|-0.0645|-0.0562|-0.0622|-0.1086|-0.08|0.4213|0.5348|0|-0.3643|0.0463|-0.1939|0|16.41|16.58||0.0036|0.02|2.3|258430|-660800|5.04|||0| 2024-05-20 05:33:53|10797|1156250|/equities/beijing-enterprises-urban-resources|3718|HKD|Hong Kong|Industrials|Commercial Services & Supplies|1910000000|MSCI_EEM_SMALLCAP|5.78|0.33|3.29|-7.25|0.52|0.68|0.2026|0.2556|0.0874|0.1418|0.0841|0.1427|0.0563|0.1159|1.41|0.08|0.08|0.88|0.67|0.3|0.14|0.0931|0.1201|0.0429|0.0564|0.0542|0.0803|0.1305|0.1935|-0.1079|0.2885|0.1891|0.2532|0.1031|1.52|1.65|0.4086|0.8495|0.64|76.79|||1.92|0.044|0.0291|-0.1|0.286 2024-05-20 05:33:54|10798|42626|/equities/aegean-airlins|AGNr|EUR|Greece|Industrials|Airlines|441820000|MSCI_EEM_SMALLCAP|6.94|0.68|2.72|4.24|2.8|3.54|0.2466|0.1414|0.1432|-0.0148|0.1246|-0.0659|0.0986|-0.0493|19.12|1.89|1.89|4.67|3.7|6.39|4.81|0.4418|-0.0345|0.0761|0.0076|0.1296|0.0509|-1.0495|0.5738|0.1466|0.0843|0.2481|0.0747|0.2112|0.92|1.06|0.5162|2.6654|0.78|35.11|550620|53870|||0.0164|0| 2024-05-20 05:33:56|10799|43647|/equities/schnell-biopha|3060|KRW|South Korea|Healthcare|Pharmaceuticals|360710000000|MSCI_EEM_SMALLCAP|-0.76|1.03|-2.67|-1.45|0.24|0.25|-0.1371|0.3417|-0.8091|-0.1258|-1.2978|0.0384|-1.3538|0.035|1328.66|-1874.81|-1874.81|5607.21|5512.3|152.9|-511.77|-0.2975|-0.0146|-0.1811|0.0005|-0.1029|-0.0144|-28.5695|-6.9957|0|0.3289|0.3401|0.1399|0.9435|0.16|0.54|0.0868|0.4909|0.14|1.98|||5.39|||0| 2024-05-20 05:33:57|10800|19612|/equities/vestel|VESTL|TRY|Turkey|Consumer Discretionary|Household Durables|8760000000|MSCI_EEM_SMALLCAP|22.57|0.29|4.63|10.38|0.91|0.92|0.2225|0.2552|0.0428|0.0992|0.0269|0.0377|0.0129|0.0418|334.52|4.32|4.32|107.45|105.7|6.84|21.05|0.0457|0.1635|0.0196|0.0405|0.0544|0.1315|1.9158|14.0204|0.3132|-0.3|0.0098|0.4791|0.392|0.26|0.62|0.0518|0.8162|0.95|3.79|5810000|120760|12.68|||0| 2024-05-20 05:33:59|10801|103604|/equities/roo-hsing|4414|TWD|Taiwan|Consumer Discretionary|Textiles, Apparel & Luxury Goods|5810000000|MSCI_EEM_SMALLCAP|-5.31|0.22|5.85|1.75|0.76|2.14|0.1857|0.1387|0.02|-0.0485|-0.0107|-0.112|-0.0123|-0.1095|15.99|-0.66|-0.66|4.55|1.43|0.33|2|-0.1413|-0.2572|-0.0412|-0.0928|-0.0189|-0.0496|0.727|0.9604|0|-0.0214|-0.1821|-0.0493|-0.5203|0.28|0.91|0.0457|0.9966|1.05|3.21|||8.32|||0| 2024-05-20 05:34:00|10802|102359|/equities/cebu-air-inc|CEB|PHP|Philippines|Industrials|Airlines|25510000000|MSCI_EEM_SMALLCAP|2.23|0.2|1.43|-0.73|2.79|3.64|0.3038|0.0084|0.1144|-0.6069|0.0743|-0.6744|0.0956|-0.6417|152.18|11.64|6.79|10.73|8.2|22.44|19.76|2.5021|-0.5655|0.0518|-0.0669|0|-0.0908|1.2666|2.3957|0.1235|0.212|0.3399|0.041|0.0322|0.23|0.5|6.9468|20.7385|0.54|18.27|17370000|1660000|62.04||0.0194|0| 2024-05-20 05:34:01|10803|18093|/equities/development-credit-bank|DCBA|INR|India|Financial|Banks|24850000000|MSCI_EEM_SMALLCAP|7.7|1.83|-0.44|-0.44|0.81|0.81||0|0.3195|0.3279|0.3195|0.3279|0.2372|0.2362|72.24|17.18|16.99|162.12|162.22|98.01|-299.04|0.1112|0.0996|0.0093|0.0088|0.0528|0.0519|0.0897|0.1482|0.1028|0.1148|0.1487|0.107|0.1158|0.06||1.2264|1.2264||||||0.0106|0.0054|0.25|0.0727 2024-05-20 05:34:02|10804|958338|/equities/guararapes-confeccoes-on|GUAR3|BRL|Brazil|Consumer Discretionary|Textiles, Apparel & Luxury Goods|4920000000|MSCI_EEM_SMALLCAP|158.06|0.43|2.37|2.76|0.76|0.84|0.5807|0.573|0.0541|0.057|0.0118|0.0333|0.0027|0.0382|17.95|-0.07|-0.07|10.23|9.24|2.9|3.02|0.0047|0.0592|0|0.0278|0.0409|0.0424|0.334|1.5606|0|0.0911|0.0482|0.0411|-0.153|1.24|1.68|0.462|0.8316||5.04|317270|860|1.8||0.0427|-1|2.4637 2024-05-20 05:34:03|10805|50555|/equities/philip-morris|TABK|CZK|Czech Republic|Consumer Staples|Tobacco|44200000000|MSCI_EEM_SMALLCAP|12.24|1.99|10.82|12.89|4.8|4.8|0.4335|0.4723|0.1896|0.2458|0.2041|0.251|0.1625|0.1997|7492.57|1217.85|1217.85|3101.93|3101.57|2741.33|1376.86|0.3869|0.4632|0.207|0.2249|0.3443|0.4333|-0.0644|-0.0803|-0.0271|-0.025|-0.018|0.0787|-0.0417|1.3|1.79||0.0392|1.27|7.87|15810000|2570000|13.35|0.0909|0.1207|-0.0687|1.076 2024-05-20 05:34:04|10806|41613|/equities/malaysian-resources-corporation|MYRS|MYR|Malaysia|Industrials|Construction & Engineering|1570000000|MSCI_EEM_SMALLCAP|31.62|1.26|6.49|6.67|0.7|0.72|0.1303|0.1842|0.0136|-0.0121|0.0529|0.0056|0.0398|-0.0171|0.57|0.02|0.02|1.03|0.99|0.13|0.11|0.0221|-0.0006|0.0112|-0.0009|0.004|0.0015|5.1648|0.558|-0.0037|-0.17|-0.2083|0.0629|-0.2332|1.01|1.59|0.3244|0.3995|0.28|3.45|||1.64||0.021||0.4422 2024-05-20 05:34:05|10807|1084284|/equities/eone-diagnomics-genome-center|245620|KRW|South Korea|Healthcare|Life Sciences Tools & Services|265210000000|MSCI_EEM_SMALLCAP|-1.74|0.65|-4.09|-2.91|1.5|3.53|0.106|0.1343|-0.1132|-0.128|-0.3854|-0.2097|-0.3734|-0.2142|756.49|-367.31|-367.31|326.9|137.76|80.69|-119.94|-0.9413|-0.4002|-0.1807|-0.12|-0.0612|-0.087|0.0905|-0.0119|0|-0.4469|-0.0614|0.327|0.3742|0.57|0.8|0.9325|1.8584|0.48|7.66|||2.19|||0|-0.03 2024-05-20 05:34:07|10808|12874|/equities/telecom-egypt|ETEL|EGP|Egypt|Communication Services|Diversified Telecommunication Services|28530000000|MSCI_EEM_SMALLCAP|5.56|0.96|3.19|-8.14|1.06|1.82|0.395|0.3908|0.214|0.1925|0.2362|0.2112|0.2023|0.1637|33.2|5.7|5.7|29.8|17.4|6.43|9.93|0.2004|0.1301|0.085|0.0683|0.1081|0.0943|-0.6562|0.2357|0.3058|0.2268|0.2802|0.2001|0.2406|0.32|0.51|0.3878|0.9909|0.42|7.33|||5.89|0.0346|0.0442|0.5|0.1861 2024-05-20 05:34:08|10809|104342|/equities/trg-pakistan|TRGP|PKR|Pakistan|Industrials|Commercial Services & Supplies|64890000000|MSCI_EEM_SMALLCAP|-1.47|16532.15|-2025.18|3855.13|0.74|0.74|1|0.8811|-119.2812|-40.0911|-13216.4441|-1297.8868|-11251.8291|-1118.9018||-2.45|-2.45|86.53|86.53|0.05|0.02|-0.3946|0.1733|-0.3303|0.0693|-0.0036|-0.0006|-0.7726|-3.1398|0|5.5|0.641|-0.8858|-0.7597|0.06|0.07|||||422400|-4750000000||||0|-0.0001 2024-05-20 05:34:09|10810|987135|/equities/ronshine-china-holdings-co-ltd|3301|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|-0.06|0.01|||1.38|1.39|0.0358|0.0706|-0.0702|0.0051|-0.1145|-0.0078|-0.1337|-0.0511|26.31|-3.52|-3.52|0.15|0.15|2.02||-1.8397|-0.3176|-0.0407|-0.005|-0.0295|0.0037|0.4229|0.4731|0|0.9583|0.4733|0.052|0|0.05|1.13|49.7966|164.3376|0.26|0.43|54400000|-8410000|49.32||0.0255|0| 2024-05-20 05:34:11|10811|18411|/equities/supreme-petrochem|SPTL|INR|India|Materials|Chemicals|66430000000|MSCI_EEM_SMALLCAP|-0.12|-0.08||-5.19|-0.28|-0.28|0.4677|0.4595|0.6669|-8.7337|0.6759|-9.2755|0.6672|-11.1383|-12.45|-8.88|-8.88|-3.56|-3.79||-0.24|-75.8178|-10.2806|0|-0.1346|0|-0.0499|0|-0.4617|0|0|-1.738|-0.7755|0|||0|-0.6212||||||||0| 2024-05-20 05:34:12|10812|1008762|/equities/china-rapid-finance-ltd-adr|SOS|USD||Industrials|Professional Services|200470000|MSCI_EEM_SMALLCAP|-4.44|0.18|1.67|9.57|0.04|0.04|0.1535|0.0711|-0.0521|-0.2451|-0.0627|-0.3153|-0.0395|-0.3242|10.01|-0.01|-0.01|46.16|0.32|30.25|1.05|-0.0087|-0.3263|-0.0137|-0.1262|-0.0105|-0.1212|0|0.9998|0|0|-0.6446|0.2996|0|4.56|7.4||0.0009|0.2|1.98|||125.12|||0| 2024-05-20 05:34:13|10813|103014|/equities/taita-chemical|1309|TWD|Taiwan|Materials|Chemicals|12990000000|MSCI_EEM_SMALLCAP|-20.64|0.41|13.74|-6.71|0.95|0.95|0.0239|0.1096|-0.0305|0.0532|-0.0228|0.0603|-0.018|0.0458|38.79|-0.69|-0.69|16.54|16.84|5.04|-1.88|-0.044|0.1425|-0.0328|0.0913|-0.0539|0.1042|-0.4416|-4.7416|0|0.0603|-0.0994|-0.0685|0.0263|2.77|2.54|0.0139|0.0398|1.67|14.39|||7.89|0.0304|0.0437|-0.75|-0.6552 2024-05-20 05:34:14|10814|39923|/equities/vakrangee-softwares-ltd|VAKR|INR|India|Information Technology|IT Services|46190000000|MSCI_EEM_SMALLCAP|608.84|12.33|85.18|109.22|16.35|16.79|0.1937|0.1365|0.0606|0.0451|0.0273|0.1152|0.0203|0.0847|2.03|0.04|0.04|1.53|1.44|0.46|0.29|0.0304|0.0194|0.0146|0.0158|0.0557|0.0108|1.1572|3.2181|-0.3002|1.1063|0.0893|-0.3227|-0.376|0.83|1.4|0.0469|0.0744|0.72|118.92||||0.0025|0.0056||1.2171 2024-05-20 05:34:15|10815|955728|/equities/rotoplas-sa-de-cv|AGUA|MXN|Mexico|Industrials|Building Products|12770000000|MSCI_EEM_SMALLCAP|24.7|1.13|12.68|18.2|2.22|5.44|0.4609|0.4132|0.1277|0.1287|0.0527|0.0636|0.0459|0.0346|24.91|0.68|0.68|12.72|5.19|1.18|2.65|0.0899|0.0741|0.0425|0.0296|0.1123|0.0975|7|-0.2164|-0.0284|-0.0286|-0.0616|0.0933|0.0341|1.06|2.18|0.6491|0.6961|0.94|4.89|3490000|157980|7.76|0.0169|0.0202|0.1111| 2024-05-20 05:34:17|10816|40580|/equities/cairo-investment---re-development|CIRA|EGP|Egypt|Consumer Discretionary|Diversified Consumer Services|7950000000|MSCI_EEM_SMALLCAP|134.11|2.62||24|5.36|5.52|0.4274|0.5182|0.3116|0.3733|0.141|0.297|0.0628|0.2093|5.27|0.19|0.19|2.58|2.52|1.83|2|0.04|0.1886|0|0.1002|0|0.1808|-1.0558|2.1911|0|0.8293|0.4776|0.3526|0.4989|0.45|0.64|1.8031|2.1409||14.19|||18.76|0.0216|0.0119|0.25|0.9978 2024-05-20 05:34:18|10817|1163132|/equities/greentown-management-holdings-co-lt|9979|HKD|Hong Kong|Industrials|Construction & Engineering|10460000000|MSCI_EEM_SMALLCAP|14.43|4.25|14.71|15.1|3.52|5.28|0.5215|0.4853|0.3213|0.2779|0.3565|0.3185|0.2948|0.2503|1.64|0.5|0.49|1.99|1.32|1.02|0.48|0.2517|0.1873|0.1521|0.1198|0.2094|0.1729|0.2868|0.2937|0.1629|0.2547|0.2434|0.1739|0|1.31|1.83||0.0019|0.51||1610000|476990|3.3|0.0622|0.0277|0.8433|0.7691 2024-05-20 05:34:19|10818|103301|/equities/sunonwealth|2421|TWD|Taiwan|Industrials|Machinery|10830000000|MSCI_EEM_SMALLCAP|22.55|2.42|11.33|13.27|4.06|4.09|0.2781|0.2268|0.113|0.0754|0.1398|0.0877|0.1072|0.0669|47.33|5.16|5.07|28.15|27.76|16.33|9.63|0.2099|0.1823|0.1119|0.0813|0.1352|0.1139|0.0742|0.081|0.1645|-0.005|-0.0796|0.0154|-0.0755|1.55|2.07|0.0219|0.151|1.04|4.09|||3.89|0.0242|0.0446|1.1667|0.4719 2024-05-20 05:34:19|10819|1123318|/equities/binjiang-service-group-co|3316|HKD|Hong Kong|Industrials|Commercial Services & Supplies|6050000000|MSCI_EEM_SMALLCAP|10.42|1.83|5.52|5.68|3.45|3.46|0.2477|0.2943|0.2086|0.2402|0.2323|0.265|0.1753|0.2013|10.16|1.78|1.78|5.38|5.37|5.27|3.36|0.3602|0.3038|0.1427|0.1581|0.3145|0.2796|0.1797|0.1955|0.384|0.4066|0.4169|0.407|0.4757|0.88|1.05||0.0027|0.8|10.78|240640|43090|8.24|0.0607|0.0372|-1|0.5263 2024-05-20 05:34:21|10820|50161|/equities/zeder|ZEDJ|ZAR|South Africa|Financial|Capital Markets|4970000000|MSCI_EEM_SMALLCAP|222.59||157.13||0.7|0.7||0.2436|0|-0.0092|0|0.0535|0|0.2621||0.01||2.49|2.48|0.45|0.01|0.0031|0.0176|0.003|0.0738|-0.0067|-0.0049|-3.199|1.0641|-0.3167|0|0|0|0|13.88|18.92||||||||0.2335|0.272|-0.561| 2024-05-20 05:34:23|10821|1116249|/equities/log-commercial-properties|LOGG3|BRL|Brazil|Real Estate|Real Estate Management & Development|2560000000|MSCI_EEM_SMALLCAP|10.36|10.64|17.79||0.61|0.61|0.9792|0.9856|-0.0485|0.6002|1.0326|1.6337|1.0273|1.3768|2.13|1.93|1.92|37.42|37.32|1.93|1.1|0.0597|0.071|0.0359|0.0486|-0.0013|0.0164|0.9976|-0.2171|0.2509|-0.1923|-0.1641|0.17|0|1.14|1.27|0.4705|0.5549|0.03||||0.64|0.0416|0.0253|0.0591|0.3184 2024-05-20 05:34:24|10822|969126|/equities/companhia-de-saneamento-do-parana-s|SAPR4|BRL|Brazil|Utilities|Water Utilities|28970000000|MSCI_EEM_SMALLCAP|5.52|1.32|3.9|14.67|0.85|-23.91|0.6004|0.5948|0.3885|0.3615|0.3233|0.2989|0.2391|0.2214|4.33|0.99|0.99|6.7||1.27|1.68|0.1626|0.1602|0.0846|0.0832|0.122|0.1245|0|0|0.1099|0.1679|0.1426|0.0862|0.146|1.54|1.65|0.5583|0.6317|0.35|38.52|1070000|255370|5.31|0.0535|0.068|0.0046|0.2466 2024-05-20 05:34:25|10823|43621|/equities/hanjin-trans|2320|KRW|South Korea|Industrials|Air Freight & Logistics|435520000000|MSCI_EEM_SMALLCAP|11.24|0.1|1.07|2.65|0.21|0.29|0.0818|0.0781|0.0436|0.0408|0.0095|0.0217|0.0093|0.0179|194034.47|1805.46|1805|97490.8|70232.07|17798.43|18919.72|0.0186|0.0362|0.0063|0.0114|0.0262|0.0243|1.315|-0.4512|-0.1416|0.0388|-0.0147|0.0755|0.146|0.6|0.65|0.4399|1.4797|0.68|243.5|||10.06|0.0241|0.0207||0.385 2024-05-20 05:34:28|10824|12880|/equities/6th-oct-dev-in|OCDI|EGP|Egypt|Real Estate|Real Estate Management & Development|5160000000|MSCI_EEM_SMALLCAP|10.63|1.57|7.47|-30.42|1.86|1.7|0.343|0.3093|0.1842|0.1327|0.1959|0.1534|0.1476|0.1138|29.96|3.85|3.85|25.3|25.29|6.31|-1.33|0.1916|0.1222|0.0434|0.0264|0.1247|0.0741|1.0827|2.2752|0.2456|0.2293|0.316|0.2263|0.1171|0.14|1.47|0.2084|0.3928|0.29|0.38|||18.14||0.0251|0| 2024-05-20 05:34:29|10825|980046|/equities/boditech-med-inc|206640|KRW|South Korea|Healthcare|Health Care Equipment & Supplies|382220000000|MSCI_EEM_SMALLCAP|14.71|2.84|11.13|12.85|2.05|2.1|0.5997|0.6037|0.2105|0.2738|0.2352|0.2584|0.1933|0.2192|6109.54|1181.1|1181.1|8475.58|8287.18|1934.3|1561.29|0.1484|0.2367|0.1259|0.1879|0.1255|0.2333|0.0198|0.0936|0|0.2101|0.1367|0.1518|0.0511|3.77|5.09|0.0113|0.0568|0.63|1.72|||4.99|0.0074|0.0096|0.3333|0.127 2024-05-20 05:34:30|10826|979843|/equities/enf-technology-co-ltd|102710|KRW|South Korea|Materials|Chemicals|489360000000|MSCI_EEM_SMALLCAP|-22.05|0.67|7.45|-7.08|1.07|1.1|0.1564|0.2|0.043|0.0928|-0.0345|0.0884|-0.0304|0.0639|40227.39|-1224.33|-1224.33|25206.85|24645.07|3245.89|3623.71|-0.0473|0.1185|-0.0352|0.077|0.0304|0.0912|-14.8072|-1.3737|0|-0.0642|-0.155|0.062|0.1952|0.62|1|0.1324|0.6376|0.87|5.78|||7.04|0.002|0.0052|-0.6667|-0.1225 2024-05-20 05:34:31|10827|959035|/equities/united-photovoltaics-group-ltd|686|HKD|Hong Kong|Utilities|Independent Power and Renewable Electricity Producers|6620000000|MSCI_EEM_SMALLCAP|86.15|0.65|0.84|-0.29|0.39|0.45|0.9662|0.9718|0.3962|0.5477|0.1175|-0.2438|0.0075|-0.2419|0.25|||0.41|0.36|0.28|0.19|0.0055|-0.1002|0.0063|-0.0188|0.0265|0.0372|-1.7404|-0.8436|0|0.4056|0.3531|0.2244|0|0.51|0.62|4.5368|6.9723|0.07||3110000|263690|0.43|0.0752|0.0114|0|4.6905 2024-05-20 05:34:32|10828|1084939|/equities/inke-ltd|3700|HKD|Hong Kong|Communication Services|Interactive Media & Services|3110000000|MSCI_EEM_SMALLCAP|4.13|0.23|3.92|4.08|0.37|0.38|0.4139|0.3331|0.0402|0.0407|0.0702|0.0428|0.0565|0.0364|3.53|0.21|0.21|2.2|2.26|1.22|0.21|0.0952|0.0628|0.0817|0.0435|0.0598|0.0637|4.4471|3.3224|-0.232|0.6467|0.0832|0.1214|0.1116|4.08|4.86||0.0061|1.4|330|4170000|243950|130.61|||0| 2024-05-20 05:34:33|10829|1165887|/equities/hidrovias-do-brasil-sa|HBSA3|BRL|Brazil|Industrials|Marine|2620000000|MSCI_EEM_SMALLCAP|-43.24|1.72|7.16|11.87|2.36|3.1|0.3216|0.3201|0.1527|0.195|0.0027|-0.0112|-0.0397|-0.0466|2.43|0.02|0.02|1.76|1.34|0.86|0.67|-0.0542|-0.0421|-0.0119|-0.0097|0.0308|0.0328|-4.5239|-2.4164|-0.3606|-0.1613|0.0324|0.0887|0.1658|0.59|0.81|2.2584|3.2017|0.3|12.52|||11.07|||0| 2024-05-20 05:34:34|10830|39880|/equities/kaveri-seed-company-ltd|KVRI|INR|India|Consumer Staples|Food Products|33420000000|MSCI_EEM_SMALLCAP|15.42|3.89||13.33|2.64|2.64|0.4921|0.4744|0.2289|0.2329|0.2697|0.2775|0.2523|0.265|200.95|47.89|47.89|296.13|319.62|1.53|82.02|0.1791|0.2156|0|0.1438|0.1345|0.1558|-0.6604|0.0755|0.0875|-0.0095|0.0569|0.0549|0.3891|1.76|||0.0002||2.42|8810000|2230000||0.0169|0.007|1| 2024-05-20 05:34:36|10831|40604|/equities/juhayna-food-industries|JUFO|EGP|Egypt|Consumer Staples|Food Products|7040000000|MSCI_EEM_SMALLCAP|16.17|0.93|9.12|14.75|3.52|3.61|0.2595|0.2877|0.1108|0.1036|0.0846|0.0808|0.0633|0.0566|17.13|0.98|0.98|4.51|4.41|1.16|1.74|0.2417|0.1778|0.1378|0.0903|0.2455|0.1585|-0.6182|0.5515|0.1793|0.3969|0.4192|0.1776|0.1931|0.4|1.23|0.0213|0.3192|2.18|5.24|||37.39|0.0096|0.0253|-0.5714|0.1787 2024-05-20 05:34:37|10832|41699|/equities/mah-sing-group-bhd|MAHS|MYR|Malaysia|Real Estate|Real Estate Management & Development|1690000000|MSCI_EEM_SMALLCAP|16.33|1.35|3.23|3.39|0.95|0.95|0.2288|0.2579|0.1457|0.1437|0.1258|0.125|0.0827|0.0916|1.07|0.09|0.09|1.52|1.52|0.03|0.45|0.0593|0.0291|0.0347|0.0267|0.0541|0.0382|0.3839|0.3653|0.0252|0.0006|0.1234|0.0349|-0.0672|1.09|2.93|0.3429|0.3619|0.41|1.25|1830000|156130|2.24|0.0373|0.0517|0.5094|0.3383 2024-05-20 05:34:38|10833|943447|/equities/zmj|564|HKD|Hong Kong|Industrials|Machinery|12260000000|MSCI_EEM_SMALLCAP|8.14|0.78|8.92|10.85|1.34|1.42|0.2263|0.2123|0.1194|0.095|0.1206|0.0851|0.0959|0.0677|20.64|1.86|1.85|11.98|11.31|3.18|2.1|0.1764|0.1279|0.079|0.056|0.1152|0.1003|0.3184|0.3236|0.3107|0.0493|0.1119|0.0695|-0.0112|1.41|2.07|0.2877|0.3868|0.77|3.34|2190000|224230|3.18|0.0729|0.0314|0.2203|0.385 2024-05-20 05:34:39|10834|979807|/equities/s-mac-co-ltd|97780|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|276410000000|MSCI_EEM_SMALLCAP|5.83|0.38|-6.64|-4.5|0.27|0.27|-0.0118|0.0949|-0.1079|-0.0239|0.0549|-0.1328|0.0864|-0.1388|2872.05|259.19|259.1|4012.24|3971.73|727.01|-164|0.0496|-0.0602|0.0481|-0.0493|-0.0633|-0.0007|0|1.2291|0.085|0|0.1603|0.0497|0.2397|1.79|2.6||0.0746|0.57|4.66||||||0| 2024-05-20 05:34:40|10835|940988|/equities/bgf-retail|27410|KRW|South Korea|Industrials|Industrial Conglomerates|506300000000|MSCI_EEM_SMALLCAP|4.59|0.81|5.08|7.88|0.22|0.25|0.3224|0.4332|0.1592|0.1613|0.1804|0.1581|0.1756|0.1377|4630.44|813.01|813.01|17285.77|15208.01|2572.98|734.48|0.0481|0.0281|0.0336|0.017|0.0294|0.0178|2.4947|2.2951|0.0717|0.1167|0.0188|0.1497|0.0073|2.82|3.38|0.0019|0.0403|0.22|5.01|||5.82|0.0315|0.0231|0.0909|0.1529 2024-05-20 05:34:41|10836|19591|/equities/t.s.k.b.|TSKB|TRY|Turkey|Financial|Diversified Financial Services|4140000000|MSCI_EEM_SMALLCAP|4|2.49|5.26|-14.48|1.29|1.29||0|0.764|0.7241|0.8547|0.7844|0.6222|0.6002|4.31|2.49|2.49|8.31|8.31|4.51|-0.73|0.4026|0.2323|0.0485|0.0259|0.0458|0.0243|0.3869|0.5689|0.5963|0.4903|0.7218|0.6056|0.6227|0.97||6.4445|7.3837|||18740000|11950000|||0.004|0| 2024-05-20 05:34:42|10837|1166931|/equities/nextin-inc|348210|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|582880000000|MSCI_EEM_SMALLCAP|17.49|6.46|40.97|-13.4|4.89|4.92|0.7183|0.636|0.4113|0.3893|0.4276|0.3701|0.3518|0.3041|10169.25|3088.06|2983|13438.63|13356.42|1593.33|-988.63|0.3201|0.3064|0.253|0.3373|0.2968|0.3754|0.9305|-0.1781|0|0.8449|-0.1162|0|0|2.38|3.41||0.0171|0.68|0.63|||7.66|0.0072|0.0059||0.1289 2024-05-20 05:34:43|10838|1166929|/equities/excellence-commercial-property-fac|6989|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5640000000|MSCI_EEM_SMALLCAP|6.68|0.52|-10.92|-10.12|0.57|0.67|0.1868|0.2462|0.1026|0.177|0.1128|0.1791|0.0771|0.1292|3.22|0.25|0.25|2.93|2.46|1.77|-0.15|0.0856|0.1084|0.0633|0.0849|0.0795|0.1216|0.431|-0.2498|0|0.2541|0.1132|0.2627|0|2.49|2.94||0.0114|0.77|42.67|238900|19670|3.35|0.0761|0.0544|-0.4287|0.6642 2024-05-20 05:34:44|10839|18012|/equities/astrazeneca-pharma-india|ASTR|INR|India|Healthcare|Pharmaceuticals|77030000000|MSCI_EEM_SMALLCAP|103.33|12.02||225.18|21.98|22.03|0.5943|0.6282|0.1499|0.1225|0.1574|0.1352|0.1164|0.0975|478.81|39.72|39.72|261.99|262.01|208.1|28.55|0.2324|0.2059|0|0.1167|0.2135|0.194|-0.4608|0.2658|0.3082|0.2241|0.2597|0.1193|0.0629|1.49|||0.0082||3.64|12640000|1470000|||0.0014|4| 2024-05-20 05:34:45|10840|41487|/equities/grupo-security|SECURITY|CLP|Chile|Financial|Banks|483210000000|MSCI_EEM_SMALLCAP|5.49|1.72|41.89|54.92|1.04|1.28||0|0.3841|0.2564|0.3723|0.2635|0.3133|0.2309|157.02|49.2|49.2|258.84|210.63|125.09|6.44|0.2019|0.1248|0.0129|0.0082|0.0255|0.0166|0.0223|0.363|0.1767|0.0403|0.1713|0.0887|0.072|0.06||0.9394|6.296||0.11|177520000|55530000||0.0787|0.1173|0.8033|0.3882 2024-05-20 05:34:47|10841|943503|/equities/yuzhou-ppt|1628|HKD|Hong Kong|Real Estate|Real Estate Management & Development|4120000000|MSCI_EEM_SMALLCAP|-0.07|0.04|-0.2|-0.2|1.82|2.15|-0.1947|0.0787|-0.2527|0.0069|-0.6626|-0.0661|-0.4899|-0.1165|3.28|-1.65|-1.65|0.07|-0.24|0.58|-0.59|-1.7385|-0.3139|-0.1135|-0.0227|-0.0481|0.0011|0.6473|0.1131|0|-0.3732|-0.1967|-0.0244|-0.7054|0.04|0.9|16.7413|126.2317|0.17|0.47|17730000|-11820000|||0.0804|0| 2024-05-20 05:34:48|10842|43796|/equities/taeyoung-const|9410|KRW|South Korea|Industrials|Construction & Engineering|408360000000|MSCI_EEM_SMALLCAP|-0.06|0.03|-0.27|-0.2|-0.16|-0.15|0.087|0.1375|-0.0138|0.071|-0.4684|0.0239|-0.4637|0.0418|86680.47|-40197.6|-40198|-14538.12|-15195.38|5930.92|-8445.87|-3.0652|-0.0451|-0.318|0.0196|0|0.0461|-135.4537|-64.8198|0|0.2267|0.294|-0.018|-0.0413|0.32|0.64|0|-5.058|0.68|4.84|||4.63||0.0474|-1|-0.0058 2024-05-20 05:34:49|10843|950526|/equities/umw-oil-and-gas-corporation|VELE|MYR|Malaysia|Energy|Energy Equipment & Services|985870000|MSCI_EEM_SMALLCAP|23.53|1.93|6.22|8.79|0.95|0.95|0.5979|0.7705|0.1359|0.0107|0.0999|-0.3013|0.082|-0.3226|0.15|0.01|0.01|0.3|0.3|0.01|0.05|0.0418|-0.0485|0.0321|-0.0332|0.0464|-0.0002|3.5651|1.9913|0|0.4729|1.0897|0.1617|0.3184|1.2|1.76|0.0987|0.1479|0.39|2.68|7100000|582020|4.13|||0| 2024-05-20 05:34:50|10844|1123319|/equities/aoyuan-healthy-life-group|3662|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1770000000|MSCI_EEM_SMALLCAP|3.12|0.31|4.63|5.25|0.45|0.53|0.2557|0.2982|0.1129|0.1302|0.1245|0.128|0.1005|0.0916|2.15|0.22|0.22|1.52|1.27|1.32|0.15|0.1546|0.1246|0.0663|0.0582|0.1135|0.1162|-0.1536|-0.0204|0.0552|-0.0086|-0.041|0.2036|0.0242|1.42|1.6||0.1044|0.69|106.25|720950|68820|2.65||0.0117|0|0.0191 2024-05-20 05:34:52|10845|947347|/equities/aarti-drugs-ltd|ADRG|INR|India|Healthcare|Pharmaceuticals|50370000000|MSCI_EEM_SMALLCAP|26.24|1.78|12.53|33.92|3.51|3.6|0.3365|0.3329|0.1064|0.1227|0.0931|0.1109|0.0678|0.0831|275.04|18.64|18.56|139.4|135.39|1.03|39.04|0.1386|0.2292|0.0707|0.1013|0.1106|0.1613|-0.1494|0.0381|0.144|-0.1649|-0.069|0.1013|0.2496|0.91|1.66|0.2148|0.4403|1.04|3.35||||0.0023|0.0027||0.0541 2024-05-20 05:34:53|10846|103600|/equities/adim|4142|TWD|Taiwan|Healthcare|Biotechnology|18900000000|MSCI_EEM_SMALLCAP|-18.61|6.67|-75.28|-9.37|2.18|2.27|0.2414|0.2146|-0.3969|-0.1915|-0.4227|-0.0283|-0.3464|-0.0293|4.24|-1.52|-1.52|12.99|12.53|5.83|-2.12|-0.1103|-0.0056|-0.0826|0.0034|-0.0726|-0.0298|0.2552|-3.1018|0|-0.7415|-0.2995|0.1677|0.5361|1.85|2.43|0.3523|0.466|0.18|1.56|||0.21||0.002|0| 2024-05-20 05:34:54|10847|103673|/equities/forhouse|6120|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|10720000000|MSCI_EEM_SMALLCAP|30.92|0.54|48.25|-28.73|1.13|1.13|0.0555|0.0139|-0.0028|-0.0595|0.014|-0.0227|0.0173|-0.0251|29.31|0.17|0.17|13.91|14.26|7.95|0.17|0.0369|-0.0383|0.0186|-0.0196|-0.0037|-0.0583|0.7188|2.7347|-0.1865|0.5344|0.535|-0.0362|-0.2463|1.6|1.86|0.173|0.2708|1.08|14.61|||4.88|0.0114|0.005|0|0.3018 2024-05-20 05:34:55|10848|1141282|/equities/edvantage-group-holdings-ltd|382|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5040000000|MSCI_EEM_SMALLCAP|4.34|1.32|2||0.75|0.83|0.5113|0.5011|0.3182|0.344|0.3445|0.3719|0.3045|0.3594|1.89|0.56|0.56|3.32|3.03|1.21||0.1867|0.1833|0.0966|0.091|0.1003|0.1022|0.1121|0.0714|0.2199|0.1927|0.1766|0.254|0.4221|0.75|0.76|0.328|0.45|0.28|88.55|276980|95350|111.34|0.04|0.0257|-0.3289| 2024-05-20 05:34:56|10849|980039|/equities/telcon-inc|200230|KRW|South Korea|Information Technology|Electronic Equipment, Instruments & Components|255960000000|MSCI_EEM_SMALLCAP|7|2.68|-85.78|-19.65|0.93|1.17|0.2619|0.2293|0.0266|-0.0682|0.3842|-0.7715|0.383|-0.7753|324.51|124.39|103|933.66|716.59|76.14|-10.14|0.1475|-0.2551|0.1074|-0.1752|0.0068|-0.0124|14.1053|1.3133|0|0.3658|0.3046|-0.0885|0.0761|0.56|0.94||0.2625|0.28|5.57|||7.66|||0| 2024-05-20 05:34:58|10850|1155548|/equities/jetema-co-ltd|216080|KRW|South Korea|Healthcare|Pharmaceuticals|363310000000|MSCI_EEM_SMALLCAP|21.5|5.11|43.62|500.67|4.2|4.58|0.4789|0.4761|0.0449|0.0547|0.018|-0.1611|0.2379|-0.1114|3287.8|783.21|270.7|4004.32|3666.42|2588|385.4|0.2174|-0.1498|0.0629|0.0629|0.011|0.011|3.3532|8.5783|0|0.0791|0.2766|0|0|0.52|0.73|0.839|1.8092|0.27|2.64|||15.43|||0| 2024-05-20 05:35:00|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|2198|HKD|Germany|-|-|3060000000|MSCI_EEM_SMALLCAP|21.08|0.15|-15.8|-1.5|0.44|0.44|0.0129|0.0797|-0.0027|0.0117|0.0015|0.0498|0.007|0.0431|11.03|0.08|0.08|3.68|3.64|0.31|-0.1|0.0211|0.0919|0.0022|0.0356|-0.0024|0.0185|1.2729|1.2995|-0.2741|1.1594|0.4888|0.0649|0|0.17|0.51|0.7022|2.3447|0.67|8.59|10040000|33770|11.91||0.1295|-1| 2024-05-20 05:35:01|10852|43451|/equities/seah-bestee|1430|KRW|South Korea|Materials|Metals & Mining|707160000000|MSCI_EEM_SMALLCAP|9.8|0.22|4.82|5|0.44|0.45|0.092|0.0779|0.0482|0.0275|0.038|0.0051|0.0314|0.0039|109008.76|3576.43|3576.43|53826.69|52266.24|8078.79|8101.63|0.0454|0.0173|0.0218|0.008|0.0358|0.0284|-0.7188|-0.2413|0.434|-0.1545|-0.1193|0.0449|0.0775|0.72|1.59|0.3647|0.5321|1|3.31|||8.18|0.0483|0.0523||0.4325 2024-05-20 05:35:02|10853|43771|/equities/namsun-alumini|8350|KRW|South Korea|Materials|Metals & Mining|280630000000|MSCI_EEM_SMALLCAP|-980.78|0.82|90.65|-31.72|0.84|0.84|0.0888|0.0803|0.0208|0.0026|-0.0161|0.0976|-0.0008|0.0847|2399.77|-2|-2|2343.11|2342.61|509.77|21.59|-0.0008|0.1051|-0.0006|0.0631|0.0167|0.0033|-1.9429|-1.0084|0|0.1848|0.2141|-0.0225|-0.1155|1.57|1.93|0.006|0.098|0.74|8.98|||4.8|||0| 2024-05-20 05:35:03|10854|13881|/equities/harbin-electric-comp.|1133|HKD|Hong Kong|Industrials|Electrical Equipment|6520000000|MSCI_EEM_SMALLCAP|9.83|0.2|2.47|4.73|0.41|0.44|0.1011|0.0784|0.0087|-0.0473|0.0267|-0.0316|0.0199|-0.0333|12.9|0.31|0.31|6.2|5.73|8.35|1.02|0.0449|-0.0547|0.0091|-0.0117|0.0091|-0.0353|8.023|4.3966|0.4944|0.1835|0.1703|0.0219|0.2229|0.71|1.15|0.1261|0.4413|0.43|2.54|2560000|54540|1.92|0.0033|0.0005|0|0.392 2024-05-20 05:35:05|10855|104279|/equities/pak-oilfields|PKOL|PKR|Pakistan|Energy|Oil, Gas & Consumable Fuels|102610000000|MSCI_EEM_SMALLCAP|3.92|2.15|4.57|6.44|1.82|1.82|0.6991|0.6238|0.5388|0.5019|0.8086|0.6488|0.5483|0.4561|235.96|131.29|131.29|279.2|278.82|219.17|118.52|0.5039|0.4725|0.2219|0.2009|0.3461|0.3616|-0.2401|-0.0556|0.2612|0.0266|0.0764|0.135|0.039|1.53|2.19|||0.4|2.78|97500000|53510000|3.57|0.2139|0.2517|0.4|0.6095 2024-05-20 05:35:06|10856|990824|/equities/beijing-chunlizhengda-medical-instr|1858|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|5520000000|MSCI_EEM_SMALLCAP|25.71|6.02|66.15|15.6|2.43|2.56|0.7184|0.7239|0.2131|0.2828|0.2566|0.3063|0.234|0.2703|3.09|0.72|0.72|7.65|7.26|3.18|1.31|0.0971|0.2118|0.0799|0.1507|0.0786|0.2054|-0.0667|-0.0696|0.1882|-0.0995|-0.0057|0.194|-0.086|4.64|5.63||0.0006|0.34|0.84|961840|225070|2.04|0.0274|0.0048|0|0.4333 2024-05-20 05:35:07|10857|1082137|/equities/china-isotope-radiation-corporation|1763|HKD|Hong Kong|Healthcare|Health Care Equipment & Supplies|6960000000|MSCI_EEM_SMALLCAP|8.86|0.5|38.69|-4.04|0.7|0.75|0.5248|0.6253|0.113|0.1458|0.139|0.1589|0.0559|0.1324|20.74|1.16|1.16|14.67|13.75|9.04|0.27|0.081|0.0838|0.0621|0.0689|0.0761|0.0963|-0.1292|-0.0543|0.0011|0.102|0.0782|0.1535|0.0363|1.61|1.93|0.3083|0.3625|0.53|3.05|2140000|249960|2|0.0358|0.0161|-1|0.38 2024-05-20 05:35:08|10858|1142512|/equities/spandana-sphoorty-financial-ltd|SPAD|INR|India|Financial|Consumer Finance|29670000000|MSCI_EEM_SMALLCAP|11.54|4.36|-2.13|-2.11|1.59|1.6|1|1|0.5062|0.2881|0.5062|0.2014|0.378|0.1224|185.78|70.42|69.38|511.18|508.53|265.67|-379.66|0.1485|0.1346|0.044|0.0256|0.0416|0.0295|0.2144|39.4353|0.0567|10.9209|6.5212|0.1401|0.2985|2309.2|2318.01|2.5859|2.5859|0.12|||||||0| 2024-05-20 05:35:10|10859|50178|/equities/adcock|AIPJ|ZAR|South Africa|Healthcare|Pharmaceuticals|8200000000|MSCI_EEM_SMALLCAP|9.28|0.88|13.63|9.97|1.48|1.91|0.3396|0.358|0.1229|0.1232|0.1278|0.1274|0.0951|0.0931|60.19|5.61|5.49|35.84|28.14|0.7|6.38|0.1596|0.156|0.1068|0.1029|0.1402|0.142|0.0049|0.0363|0.0791|0.0137|0.0176|0.0743|-0.0755|0.93|1.92||0.0877|1.12|2.53|||4.36|0.0435|0.0426|0.2062|0.4464 2024-05-20 05:35:11|10860|104312|/equities/searl-company|SEAR|PKR|Pakistan|Healthcare|Pharmaceuticals|44730000000|MSCI_EEM_SMALLCAP|76.78|0.71|-67.21|-35.03|0.81|0.81|0.3902|0.4546|0.1456|0.1872|0.0338|0.1482|0.0093|0.1077|86.9|0.8|0.8|76.54|35.11|0.75|-0.92|0.0107|0.1463|0.007|0.0818|0.0717|0.123|-2.5947|-0.8673|-0.3656|-0.0312|0.1334|0.1599|0|0.77||0.2155|0.6431||3.67|||||0.0155|-1| 2024-05-20 05:35:13|10861|969068|/equities/chaowei-power-holdings-ltd|951|HKD|Hong Kong|Consumer Discretionary|Auto Components|2310000000|MSCI_EEM_SMALLCAP|4.26|0.04|1.37|3.35|0.24|0.25|0.0892|0.1164|0.0167|0.0316|0.0187|0.0288|0.0086|0.0195|36.57|0.31|0.31|5.56|5.39|3.21|0.98|0.0578|0.1079|0.0254|0.0293|0.0348|0.0517|-0.1966|-0.167|-0.0331|0.2769|0.2644|0.0842|-0.06|0.68|1.18|0.2451|1.098|1.93|8.7|2410000|31730|9.3|0.0458|0.0442|-0.3908|0.1933 2024-05-20 05:35:13|10862|1163137|/equities/cathay-media-and-education-group-in|1981|HKD|Hong Kong|Communication Services|Entertainment|3320000000|MSCI_EEM_SMALLCAP|-8.19|2.12|4.3|13.43|0.73|0.74|0.366|0.4577|-0.1392|0.1906|-0.2388|0.181|-0.2586|0.1482|0.47|-0.12|-0.12|1.37|1.34|0.21|0.23|-0.084|0.0387|-0.0575|0.0289|-0.0369|0.0463|0|-3.043|0|0|0.1556|0.1556|0|2.02|2.57||0.0085|0.24|4.67|346120|-82570|4.54|0.0385|0.0565|-1|-0.2321 2024-05-20 05:35:16|10863|987126|/equities/china-maple-leaf-educational-sys|1317|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|1890000000|MSCI_EEM_SMALLCAP|-17.93|0.76|4.6||0.65|-0.68|0.481|0.4193|0.2204|0.082|-0.0012|-0.0528|-0.0426|0.2086|0.41|||0.48|-0.47|0.2||-0.0359|0.0219|-0.0087|0.0003|0.043|0.038|-3.7282|-1.445|-0.6097|0.1445|0.1808|-0.0301|-0.1124|0.24|0.33|1.2009|2.557|0.2|62.9|610400|-26010|143.67||0.0118|0| 2024-05-20 05:35:17|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|1558|HKD|Hong Kong|Healthcare|Pharmaceuticals|5240000000|MSCI_EEM_SMALLCAP|4.6|1.46|5.48|6.9|1.16|1.42|0.7921|0.7743|0.4433|0.1182|0.3379|0.0886|0.3166|0.0695|7.15|2.26|2.26|9.02|7.35|1.9|1.9|0.2884|0.1625|0.1507|0.0814|0.2348|0.1231|7.8038|25.0124|0.1678|0.2586|0.6808|0.2018|-0.1113|0.87|1.4|0.032|0.3288|0.51|3.62|1360000|401870|2.98||0.0016|0| 2024-05-20 05:35:18|10865|1088101|/equities/solara-active-pharma|SOLA|INR|India|Healthcare|Pharmaceuticals|39270000000|MSCI_EEM_SMALLCAP|-5.65|1.24||32.61|1.19|1.19|0.3691|0.4646|-0.1107|0.0663|-0.2251|0.0152|-0.2191|0.0245|390.85|-6.16|-6.16|406.55|291.68|1.79|41.98|-0.2082|0.0451|0|0.0278|-0.0525|0.0499|-638.4167|-11.803|0|-0.3699|-0.012|0.2261|0.2623|0.46||0.1233|0.673||3.19|5960000|-1300000|||0.0052|-1| 2024-05-20 05:35:19|10866|1093919|/equities/adaptive-plasma-technology-corp|89970|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|477120000000|MSCI_EEM_SMALLCAP|-51.11|13.71|-22.87|-20.67|2.92|2.93|0.4868|0.4356|-0.4215|0.1836|-0.2794|0.2152|-0.2682|0.1721|1189.77|-323.06|-323.06|5588.9|5569.26|3118.62|-713.14|-0.0581|0.2627|-0.0454|0.2197|-0.0635|0.2725|0.1895|-1.2489|0|-0.7552|-0.816|-0.1569|0.198|6.19|12.19||0.0636|0.17|0.21|||14.56||0.0285|-1| 2024-05-20 05:35:20|10867|1123794|/equities/koolearn-technology-holding-ltd|1797|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|5290000000|MSCI_EEM_SMALLCAP|28.48|3.46|30.56|15.32|5.47|5.47|0.3955|0.5809|0.1417|-0.1526|0.1523|-0.1303|0.1216|-0.9015|5.15|0.97|0.91|3.26|3.26|1.33|1.19|0.227|-0.0471|0.1605|-0.1116|0.2266|-0.0427|-0.5788|0.057|0.5772|0.3437|1.196|0.473|-0.0761|2.5|3.09||0.0138|1.32|9.7|2930000|355850|129.35|||0| 2024-05-20 05:35:21|10868|1096066|/equities/111-inc|YI|USD|United States|Consumer Staples|Food & Staples Retailing|290060000|MSCI_EEM_SMALLCAP|-2.05|0.05|-1.8|-1.69|-1.38|-1.38|0.03|0.0206|-0.0234|-0.0718|-0.0236|-0.0716|-0.0263|-0.0716|177.97|-4.66|-4.66|-6.95|-6.9|7.19|-5.32|0|-2.0146|-0.1077|-0.2063|-0.3363|-0.3631|-0.806|0.069|0|-0.0096|0.1059|0.5295|0|0.46|1.06|0|-0.6868|4.56|9.94|||25.86|||0| 2024-05-20 05:35:22|10869|989512|/equities/huons-global-co-ltd|84110|KRW|South Korea|Healthcare|Pharmaceuticals|477990000000|MSCI_EEM_SMALLCAP|6.99|0.35|2.68|13.28|0.53|0.71|0.5509|0.5602|0.1529|0.1516|0.1577|0.133|0.0506|0.0892|61918.27|3133.85|3133.85|40971.78|30666.72|19731.2|8161.87|0.0795|0.0288|0.0723|0.0539|0.0755|0.0731|1.1716|1.6392|0.0639|0.1557|0.1415|0.149|0.0867|1.54|2.02|0.1334|0.4919|0.59|2.91|||6.09|0.0321|0.0193|0.05|0.5075 2024-05-20 05:35:23|10870|1156020|/equities/newborn-town-inc|9911|HKD|Hong Kong|Information Technology|Software|4070000000|MSCI_EEM_SMALLCAP|8.36|1.3|5.69|5.76|3.83|9.03|0.5206|0.5318|0.1652|0.0931|0.2336|0.0942|0.155|0.0844|2.83|0.45|0.45|0.96|0.41|1.18|0.64|0.5609|0.0563|0.3372|0.0689|0.2759|0.0715|5.9231|2.9256|0.4532|0.3562|0.1815|0.6425|0.7475|2.59|2.79||0.0966|1.47|164.31|2260000|519190|15.9|||0| 2024-05-20 05:35:25|10871|1011879|/equities/maeil-dairies-co-ltd|267980|KRW|South Korea|Consumer Staples|Food Products|522430000000|MSCI_EEM_SMALLCAP|5.7|0.18|2.08|2.6|0.58|0.6|0.2791|0.2909|0.0403|0.0516|0.0427|0.0484|0.0309|0.0355|248310.13|7678.49|7678.49|75135.8|73087.18|19414.87|21050.98|0.1062|0.125|0.0565|0.0672|0.0669|0.0931|2.1194|2.9065|0.0035|0.0009|0.0577|0.0651|0.0207|1.85|2.8|0.3781|0.3887|1.83|6.11|||10|0.0291|0.0169||0.1569 2024-05-20 05:35:26|10872|969082|/equities/imax-china-holding-inc|1970|HKD|Hong Kong|Communication Services|Entertainment|4100000000|MSCI_EEM_SMALLCAP|12.8|4.05|28.06|41.79|1.38|1.38|0.6269|0.5601|0.3684|0.2957|0.3871|0.2957|0.3162|0.1681|0.26|0.08|0.08|0.75|0.75|0.18|0.04|0.1128|0.0806|0.0853|0.0594|0.0967|0.0929|0.364|1.5638|-0.0744|0.0252|0.1862|-0.0584|-0.2985|4.7|5.04||0.0069|0.27|5.72|878610|277790|0.77|0.05|0.0199|0.5367|0.185 2024-05-20 05:35:27|10873|18803|/equities/trisul-on-nm|TRIS3|BRL|Brazil|Consumer Discretionary|Household Durables|1090000000|MSCI_EEM_SMALLCAP|6.96|0.8|-5.15|-42.48|0.64|0.64|0.2352|0.3244|0.1027|0.1915|0.1446|0.1803|0.1144|0.1564|6.07|0.68|0.68|7.56|7.55|1.71|-0.02|0.0949|0.1166|0.048|0.0681|0.0417|0.085|0.0976|0.4775|0.0668|0.2448|0.3181|0.1393|0.1337|1.31|2.7|0.4035|0.7169|0.41|0.77|5010000|589390|1.73|0.0123|0.0179|-0.3752|0.1974 2024-05-20 05:35:28|10874|27071|/equities/axtel-cpo|AXTELCPO|MXN|Mexico|Communication Services|Diversified Telecommunication Services|10960000000|MSCI_EEM_SMALLCAP|15.53|0.45|1.74|3.26|1.57|2.38|0.519|0.5061|0.043|0.0473|0.0231|-0.0179|0.0287|0.0021|3.87|0.14|0.14|1.1|0.73|0.43|0.99|0.1053|-0.0972|0.0179|0.0007|0.0274|0.0252|0|11.2152|-0.1803|0.0547|0.0454|-0.0305|-0.0138|1.13|1.59|3.2582|3.4209|0.62|45.29|||6.78|||0| 2024-05-20 05:35:29|10875|1129394|/equities/so-young-international-inc|SY|USD|United States|Communication Services|Interactive Media & Services|334490000|MSCI_EEM_SMALLCAP|42.56|0.6|40.25|-31.58|0.37|0.52|0.6366|0.7745|-0.0408|0.0036|0.0053|0.0306|0.0142|0.024|15.21|0.21|0.21|24.82|17.93|4.33|0.23|0.0086|0.0087|0.0081|0.0073|-0.0175|0.0017|-0.394|1.3456|0|0.2012|0.1909|0.194|0.5152|2.6|3.19||0.0596|0.47|4.55|1100000|19120|17.88|||0| 2024-05-20 05:35:30|10876|104245|/equities/millat-tractor|MILM|PKR|Pakistan|Industrials|Machinery|58330000000|MSCI_EEM_SMALLCAP|12.97|1.34|156.61|12.79|13.91|13.99|0.2604|0.2238|0.2068|0.1681|0.1913|0.1592|0.1035|0.1052|452.6|17.17|17.17|43.68|47.24|12.86|49.81|1.1496|0.6235|0.2906|0.2155|0.6478|0.4331|0.7614|2.0657|-0.0938|0.4556|0.8359|0.0355|0.0932|0.15|1.13|0.1009|1.0976|2.59|4.21|98420000|11040000|78.6|0.0518|0.1006|-0.4849|0.8583 2024-05-20 05:35:31|10877|942603|/equities/doubledragon-properties-corp|DD|PHP|Philippines|Real Estate|Real Estate Management & Development|16690000000|MSCI_EEM_SMALLCAP|3.05|3.15|-3.18|-14.2|0.49|0.5|0.8547|0.8431|0.4602|0.4723|2.2298|1.8331|1.142|1.6162|3.49|3.57|3.57|22.33||1.09|-0.51|0.1939|0.2689|0.0927|0.0838|0.0178|0.021|0|0|0.1563|0.2004|0.2423|0.1093|0.4701|0.84|1.36|1.0264|1.2419|0.05|0.32|13900000|27170000|0.37|0.0345|0.0177|0.1291|0.2757 2024-05-20 05:35:33|10878|100084|/equities/road-king-infr|1098|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5400000000|MSCI_EEM_SMALLCAP|-0.29|0.09|0.45|0.45|0.05|0.05|-0.0602|0.2421|-0.154|0.1635|-0.2745|0.1664|-0.2622|0.0682|17.45|-5.29|-5.29|30.24|20.95|7.31|3.41|-0.1589|0.0389|-0.0461|0.0184|-0.0259|0.0479|-3.7199|-6.9971|0|-0.442|-0.2379|-0.1018|-0.3187|0.18|1.45|0.5628|1.0438|0.16|0.4|3270000|-941550|61.4||0.0783|-1| 2024-05-20 05:35:34|10879|32312|/equities/bbva-banco-frances-sa-adr|BBAR|USD|United States|Financial|Banks|1340000000|MSCI_EEM_SMALLCAP|15.38|1.27|-0.83|-0.82|1.8|1.8||0|0.1528|0.1729|0.1521|0.1572|0.0829|0.1025|3240.46|268.55|268.55|2295|2295|1278.09|-4984.52|0.1301|0.2018|0.027|0.0319|0.1253|0.1586|-0.0971|-0.1016|0|0.6507|0.5385|0.996|0.7044|0.56||0.22|0.2474||263.84|330420000|27450000||0.0355|0.0105|-1|0.0017 2024-05-20 05:35:35|10880|104099|/equities/bank-al-falah|BAFL|PKR|Pakistan|Financial|Banks|61770000000|MSCI_EEM_SMALLCAP|2.75|0.65|0.87|-1.06|0.69|0.7||0|0.5278|0.4248|0.5288|0.4264|0.2373|0.2339|95.36|23.15|23.15|90.27|89.41|31.67|-46.81|0.2873|0.1791|0.0128|0.0107|0.0573|0.0417|-0.0759|0.6147|0.3038|0.1418|0.457|0.2745|0.5744|0.02||1.1112|4.3799||1.54|10200000|2390000||0.1283|0.2012|-0.1538|0.3349 2024-05-20 05:35:37|10881|1153100|/equities/c-a-modas-sa|CEAB3|BRL|Brazil|Consumer Discretionary|Specialty Retail|1900000000|MSCI_EEM_SMALLCAP|15.87|0.46|1.49|3.14|1.03|1.48|0.4969|0.4804|0.0776|0.0539|0.0306|0.0292|0.0288|0.0352|22.68|0.01|0.01|10.08|6.98|3.33|3.48|0.0671|0.0956|0.0223|0.0175|0.0543|0.0395|1.5587|6.33|-0.5914|0.1712|0.1132|0.0551|-0.2135|0.9|1.45|0.3693|1.0868|0.77|3.18|||3.82|||0| 2024-05-20 05:35:38|10882|18468|/equities/wockhardt|WCKH|INR|India|Healthcare|Pharmaceuticals|45750000000|MSCI_EEM_SMALLCAP|-16.64|3||55.2|2.67|2.67|0.554|0.5592|-0.0231|-0.0413|-0.156|-0.1571|-0.1805|-0.0323|192.64|-38.8|-38.8|216.86|65.35|5.83|13.6|-0.1514|-0.0971|0|-0.0292|-0.0079|-0.0123|0.1314|0.2079|0|0.0029|0.0563|-0.0755|-0.3284|0.31||0.3098|0.7277||3.9|10130000|-1940000||||0| 2024-05-20 05:35:39|10883|103362|/equities/kuo-yang-const|2505|TWD|Taiwan|Real Estate|Real Estate Management & Development|9410000000|MSCI_EEM_SMALLCAP|35.73|14.78|-17.86|-17.55|1.08|1.08|0.3964|0.2843|0.0146|0.1174|0.4537|0.1962|0.4136|0.1782|1.94|0.8|0.8|26.58|26.58|5.57|-1.6|0.031|0.1403|0.0173|0.0716|0.0006|0.0703|2.7518|-0.374|0|-0.199|-0.814|-0.0046|1.0359|0.32|1.94||0.6564|0.04|0.04|||5.78||0.0421|0| 2024-05-20 05:35:40|10884|1152996|/equities/friendtimes-inc|6820|HKD|Hong Kong|Communication Services|Entertainment|3010000000|MSCI_EEM_SMALLCAP|-11.8|1.54|-35.21|-32.64|1.35|1.36|0.6651|0.6704|-0.0945|0.1346|-0.0691|0.1381|-0.1308|0.1276|0.48|-0.06|-0.06|0.55|0.57|0.18|-0.02|-0.1023|0.1987|-0.0897|0.132|-0.0602|0.1935|-1.5893|-6.5303|0|-0.3761|-0.3072|-0.0633|-0.4315|3.94|4.1||0.1229|0.69||981440|-128360|14.94||0.0577|-1| 2024-05-20 05:35:41|10885|41455|/equities/iam-sa|IAM|CLP|Chile|Utilities|Water Utilities|385000000000|MSCI_EEM_SMALLCAP|11.49|1.17|3.29|9.58|1.05|4.19|0.8396|0.8744|0.3789|0.3895|0.2586|0.2591|0.1019|0.2112|640.86|65.28|65.28|715.85|178.93|110.8|227.92|0.0927|0.0809|0.0493|0.0463|0.0777|0.0735|0.2133|0.5798|-0.0056|0.0241|0.104|0.0386|0.0175|0.64|0.76|1.573|1.8099|0.24|8.03|299890000|61690000|5.93|0.0624|0.0929|0.6542|1.3589 2024-05-20 05:35:42|10886|1142470|/equities/eutilex-co-ltd|263050|KRW|South Korea|Healthcare|Biotechnology|345970000000|MSCI_EEM_SMALLCAP|-3|631.01|-3.25|-3.24|1.38|1.4|1|1|-226.2284|-134.5081|-215.2772|-123.9391|-210.5404|-123.9391|3.58|-754.06|-754.06|1643.61|1614.99|824.65|-695.76|-0.3742|-0.4135|-0.3199|-0.2926|-0.3098|-0.2902|-0.0808|0.3161|0|-0.9392|-0.3895|-0.2001|-0.4943|4.85|5.1||0.0841||||||||0| 2024-05-20 05:35:43|10887|979941|/equities/rsupport-co-ltd|131370|KRW|South Korea|Information Technology|Software|415560000000|MSCI_EEM_SMALLCAP|26.64|3.84|28.72|-10.74|2.09|2.1|0.9959|0.9969|0.1548|0.2582|0.1753|0.1898|0.1441|0.1852|967.82|139.45|139|1776.8|1765.8|356.56|129.35|0.0814|0.1225|0.0734|0.1042|0.0725|0.1359|2.166|0.731|0.0777|0.1911|0.0373|0.1533|1.8574|3.78|4.08||0.0083|0.51|0.53|||7.16|0.0027|0.0047|-0.5|0.1434 2024-05-20 05:35:44|10888|1012193|/equities/rdc-semiconductor-co-ltd|3228|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|33050000000|MSCI_EEM_SMALLCAP|-173.43|98.36|2980.85|2303.61|44.42|53.58|0.59|0.7459|-0.4046|-0.0082|-0.3937|-0.0025|-0.4011|-0.0128|3.85|-1.73|-1.73|8.52|6.02|1.71|0.73|-0.2361|0.055|-0.2019|0.0411|-0.2004|0.051|0.0098|-1.6764|0||-0.1458|-0.0398|-0.0122|1.38|2.68||0.0977|0.36|0.69|3200000|-1810000|7.12|0.0004|0.0001|0|-0.0445 2024-05-20 05:35:46|10889|943507|/equities/consun-pharma|1681|HKD|Hong Kong|Healthcare|Pharmaceuticals|3610000000|MSCI_EEM_SMALLCAP|6.58|1.99|6.31|6.74|1.42|1.54|0.7419|0.7461|0.3189|0.3122|0.3335|0.2786|0.3029|0.2344|3.27|0.99|0.98|4.58|4.22|3.47|1.03|0.2317|0.1954|0.1513|0.1149|0.1725|0.1646|0.1249|0.1484|0.1275|0.0923|0.1071|0.0703|-0.2293|2.57|2.86||0.1411|0.5|1.99|828310|251540|11.5|0.0943|0.0772|0.5|0.4159 2024-05-20 05:35:47|10890|1137418|/equities/jh-educational-technology-inc|1935|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|4510000000|MSCI_EEM_SMALLCAP|2.71|1.2|1.43|1.6|0.39|0.41|0.6503|0.5936|0.4858|0.483|0.5775|0.5812|0.4445|0.5801|0.55|0.24|0.24|1.69|1.61|1.25|0.46|0.1543|0.154|0.1308|0.1382|0.1154|0.1167|0.0365|0.0585|0.1327|-0.0035|0.0659|0.2368|0.2182|2.89|2.92||0.0002|0.23||377580|217380|548.94||0.0094|0|0.0556 2024-05-20 05:35:50|10891|979859|/equities/toptec-co-ltd|108230|KRW|South Korea|Information Technology|Semiconductors & Semiconductor Equipment|334050000000|MSCI_EEM_SMALLCAP|5.54|0.53|-7.34|-4.84|0.84|0.84|0.1553|0.0879|0.1146|-0.0816|0.1179|-0.1006|0.0953|-0.1051|16696.16|1587.86|1457.89|10523.7|10363.2|3684.71|-1200.39|0.1655|-0.0162|0.0767|-0.0346|0.1296|-0.0159|7.4355|2.9225|0.2379|1.4331|0.744|0.1427|0.0835|1.03|1.64|0.0394|0.3632|0.96|4.15|||10.99|0.0391|0.0098|0|0.0629 2024-05-20 05:35:51|10892|12883|/equities/palm-hill-dev|PHDC|EGP|Egypt|Real Estate|Real Estate Management & Development|5870000000|MSCI_EEM_SMALLCAP|5.86|0.53|-29.72|-7.78|0.83|0.83|0.3154|0.3498|0.1872|0.1853|0.1318|0.1399|0.0906|0.1182|5.94|0.54|0.54|3.79|3.79|1.08|-0.11|0.1517|0.1062|0.028|0.0238|0.1224|0.0758|0.493|0.281|0.1561|0.528|0.284|0.1866|0|0.43|1.03|0.4377|0.9597|0.28|3.58|||||0.027|-1| 2024-05-20 05:35:52|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|SEQL3|BRL|Brazil|Industrials|Air Freight & Logistics|1970000000|MSCI_EEM_SMALLCAP|-0.18|0.2|-0.53|-0.51|1.26|-0.29|-0.1165|0.1576|-0.9388|-0.0424|-1.2758|-0.1476|-1.104|-0.1247|3.6|-4.32|-4.32|0.57|-1.46|0.15|-1.35|-2.67|-0.3392|-0.464|-0.0924|-0.4401|-0.0167|-2.6409|-4.6648|0|-0.6917|-0.5872|0.1549|0.0429|0.32|0.42|1.5667|6.375|0.42||||1.95|||0| 2024-05-20 05:35:53|10894|103579|/equities/jentech|3653|TWD|Taiwan|Information Technology|Semiconductors & Semiconductor Equipment|49860000000|MSCI_EEM_SMALLCAP|51.62|10.73|31.56|50.64|11.89|11.91|0.3404|0.3183|0.2251|0.1983|0.2509|0.2081|0.2078|0.1666|85.94|16.59|16.28|77.52|77.57|36.26|21.23|0.2548|0.2087|0.1498|0.1276|0.1818|0.1518|0.3934|-0.0849|0.317|0.0139|-0.0196|0.2084|-0.0477|1.74|2.33|0.0302|0.0776|0.74|2.89|||4.31|0.0152|0.0199|1.1387|0.6528 2024-05-20 05:35:54|10895|41458|/equities/inv-la-constru|ILC|CLP|Chile|Financial|Diversified Financial Services|299410000000|MSCI_EEM_SMALLCAP|4.4|0.25|2.65|2.75|0.82|0.97|0.2561|0.2155|0.1391|0.0841|0.0708|0.0557|0.0569|0.0543|32070.06|1826|1826|9842.09|8717.55|6534.9|3026.66|0.1959|0.1326|0.0136|0.0099|0.0948|0.0513|-0.0891|0.2464|0.1222|0.0908|0.2149|0.1164|-0.1793|0.28|0.59|1.7141|3.0947|0.21|188.24|||604.62|0.1085|0.097|0.3333|0.3909 2024-05-20 05:35:55|10896|1173361|/equities/central-china-management-co|9982|HKD|Hong Kong|Real Estate|Real Estate Management & Development|5200000000|MSCI_EEM_SMALLCAP|1.35|0.64|7.32|1.65|0.15|0.15|1|1|0.599|0.7511|0.6271|0.7623|0.4766|0.574|0.17|0.09|0.09|0.7|0.7|0.46|0.07|0.121|0.4589|0.0985|0.2717|0.1137|0.4366|-0.0929|-0.5323|0|0.0112|-0.4162|0.1435|0.1763|3.64|5.09||0.0039|0.21||667320|317590|1.34|0.3028|0.1194|0|0.6077 2024-05-20 05:35:56|10897|1096012|/equities/qutoutiao|QTT|USD||Communication Services|Interactive Media & Services|79920000|MSCI_EEM_SMALLCAP|||||||0.4421||-0.0025||-0.2513||-0.2486|||||||||||||||0|0||0|-0.3116|||||0|0|1.5|||||||| 2024-05-20 05:35:57|10898|996098|/equities/serba-dinamik-holdings-bhd|SERB|MYR|Malaysia|Energy|Energy Equipment & Services|1180000000|MSCI_EEM_SMALLCAP|||||||-2.1788|||||||||-0.35|-0.35||0.07|||||||||-1.8053|-0.5052||-0.8692|-0.839||||0.8|||0.02||||0.05|||| 2024-05-20 05:35:58|10899|1138458|/equities/homeland-interactive-technology-ltd|3798|HKD|Hong Kong|Communication Services|Entertainment|2410000000|MSCI_EEM_SMALLCAP|5.69|1.4|6.18|6.64|1.19|1.19|0.6504|0.7255|0.2391|0.3832|0.2816|0.4307|0.2455|0.4045|1.41|0.35|0.35|1.65|1.63|1.06|0.32|0.2254|0.4696|0.2006|0.3339|0.189|0.3829|-0.5051|-0.0679|0.0667|0.0576|0.1387|0.3227|0.5619|8.36|9.93||0.01|0.81||2730000|675570|10.98|||0|0.3726 2024-05-20 05:35:59|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|2163|HKD|Hong Kong|Industrials|Construction & Engineering|5840000000|MSCI_EEM_SMALLCAP|-2.44|0.43|1.64|2.59|0.33|0.33|0.2434|0.275|-0.0254|0.0283|-0.1858|-0.0511|-0.1768|-0.0526|4.51|-0.81|-0.81|5.92|5.87|0.78|1.19|-0.1262|-0.0244|-0.0432|-0.0236|-0.0069|0.0062|0.4034|0.5142|0|-0.0085|-0.014|-0.0061|-0.1642|0.64|0.79|0.3168|1.3052|0.24|6.66|985280|-175220|1.04|||0| 2024-05-20 05:36:01|10901|18676|/equities/even-on-nm|EVEN3|BRL|Brazil|Consumer Discretionary|Household Durables|1350000000|MSCI_EEM_SMALLCAP|6.26|0.47|-3.55|-2.84|0.72|0.72|0.2232|0.2513|0.1092|0.1141|0.1393|0.1283|0.0726|0.0805|15.1|1.06|1.02|9.97||0.45|-2.33|0.1148|0.0944|0.0509|0.0304|0.0682|0.0617|0|0|0|0.0401|0.208|0.1506|0.6192|1.13|3.55|0.3733|0.4233|0.42|0.79|||1.6|0.0656|0.0358|1.2528|0.4155 2024-05-20 05:36:02|10902|950330|/equities/integrated-rubber-corporation|COMF|MYR|Malaysia|Healthcare|Health Care Equipment & Supplies|597860000|MSCI_EEM_SMALLCAP|-8.02|0.91|25.97|-110.77|0.34|0.34|-0.0732|0.1596|-0.1624|0.1051|-0.1472|0.1044|-0.113|0.082|0.56|-0.06|-0.06|1.5|1.5|0.24|0.02|-0.0418|0.224|-0.0377|0.1608|-0.0442|0.1937|1.2522|0.1285|0|-0.2899|-0.4628|-0.05|-0.1656|3.78|6.06|0.0085|0.0517|0.33|3.59|222600|-25150|5.26||0.0256|0| 2024-05-20 05:36:04|10903|1088198|/equities/ehouse-china-enterprise-holdings|2048|HKD|Hong Kong|Real Estate|Real Estate Management & Development|3100000000|MSCI_EEM_SMALLCAP|-0.25|0.07|||-0.05|-0.04|1|1|-0.231|-0.2742|-0.347|-0.5284|-0.2788|-0.5546|2.54|-0.71|-0.71|-3.74|-3.99|0.37||0|-0.5891|-0.307|-0.2332|0|0.0698|0.8515|0.6818|0|-0.3168|-0.1166|-0.0565|0|0.11|0.15|0|-0.9303|0.9||1410000|-482840|||0.0147|0| 2024-05-20 05:36:05|10904|943464|/equities/central-china|832|HKD|Hong Kong|Real Estate|Real Estate Management & Development|2640000000|MSCI_EEM_SMALLCAP|-0.13|0.02|-0.41|-0.36|-0.2|-0.14|0.018|0.146|-0.064|0.0375|-0.1109|0.0247|-0.1695|-0.037|6.34|-1.11|-1.11|-0.71|-0.99|0.13|-0.34|-8.3109|-1.1828|-0.0242|-0.0043|0|0.0241|-0.0527|0.5739|0|-0.3334|-0.2002|0.0543|-0.2974|0.02|0.86|0|-11.4321|0.15|0.23|7160000|-1150000|114.84||0.1025|0| 2024-05-20 05:36:06|10905|950530|/equities/united-plantations-bhd|UTPS|MYR|Malaysia|Consumer Staples|Food Products|5810000000|MSCI_EEM_SMALLCAP|14.71|5.05|11.95|21.51|3.62|4.11|0.7483|0.6568|0.4357|0.3377|0.4531|0.3521|0.3432|0.2695|5.12|1.71|1.71|7.14|6.28|1.35|1.45|0.242|0.1794|0.2135|0.1559|0.2343|0.1738|0.1854|0.1139|0.1375|0.0364|-0.0959|0.094|-0.0442|5.45|7.33||0.0043|0.62|2.29|320490|110520|10.22|0.1055|0.0788|0.44|0.854 2024-05-20 05:36:07|10906|1169402|/equities/cruzeiro-do-sul-educacional|CSED3|BRL|Brazil|Consumer Discretionary|Diversified Consumer Services|2940000000|MSCI_EEM_SMALLCAP|12.66|0.68|3.15|3.51|1.13|-5.49|0.4688|0.4629|0.1855|0.165|0.0543|0.0258|0.0534|0.0286|6.52|0.27|0.27|3.91|-0.8|1.35|1.61|0.0904|0.0432|0.0276|0.0124|0.105|0.0828|2.2879|7.7762|-0.0659|0.1482|0.1389|0.1285|0.2577|0.69|0.84|0.4037|1.4602|0.52||312130|16680|9.51|0.0311|0.023|0.2565|0.6699 2024-05-20 05:36:08|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|JANTS|TRY|Turkey|Industrials|Machinery|5820000000|MSCI_EEM_SMALLCAP|50.25|3.31|21.71|37.69|6.96|6.96|0.2284|0.2592|0.1586|0.1743|0.1052|0.2089|0.0658|0.1914|85.46|5.63|5.63|40.65|40.64|7.25|13.03|0.1444|0.4591|0.0972|0.2695|0.2411|0.2873|-1.2109|-0.1615|0.5379|0.1844|0.1614|0.7664|0.9276|1.15|1.72||0.1538|1.48|7.69|5590000|368060|27.88|0.0154|0.0319|2.1111|0.5082 2024-05-20 05:36:09|10908|986211|/equities/taokaenoi-food-marketing-pcl|TKN|THB|Thailand|Consumer Staples|Food Products|10630000000|MSCI_EEM_SMALLCAP|18.53|2.95|15.67|36.81|6.39|6.57|0.3605|0.2836|0.166|0.0895|0.1688|0.0873|0.1594|0.0811|3.96|0.54|0.54|1.83|1.78|0.19|0.41|0.3651|0.1814|0.2629|0.1123|0.3211|0.1444|0.7737|0.6199|0.101|0.0975|0.1694|-0.0043|-0.0493|1.69|3|0.03|0.086|1.64|4.08|||6.57|0.0459|0.0308|0.6538|0.6807 2024-05-20 05:36:10|10909|979344|/equities/kpm-tech-co-ltd|42040|KRW|South Korea|Materials|Chemicals|158770000000|MSCI_EEM_SMALLCAP|13.09|1.45|-5.65|-4.49|0.61|0.62|0.0186|0.0368|-0.3208|-0.3104|-0.1926|-0.5786|0.111|-0.5852|260.83|29.15|29|617.64|609.32|42.5|-67.09|0.0487|-0.1225|-0.059|-0.0981|-0.0915|-0.0518|-0.3756|1.394|-0.411|-0.0677|0.1021|0.0903|0.7203|0.37|0.83||0.3345|0.3|5.65|||7.73|||0|0.0341 2024-05-20 05:36:11|10910|102060|/equities/mercator-wa|MRCP|PLN|Poland|Healthcare|Health Care Equipment & Supplies|1060000000|MSCI_EEM_SMALLCAP|-22.64|0.87|-5180.6|-11.38|0.52|0.54|0.2202|0.3175|-0.1693|0.1205|-0.0074|0.0919|-0.0382|0.0691|48.34|-2.38|-2.38|80.97|194.34|20.41|-0.01|-0.021|0.3821|-0.0223|0.2577|-0.0854|0.3582|1.0859|0.8774|0|0.3792|-0.0517|0.0413|-0.0193|5.49|7.46||0.0063|0.5|2.28|||5.3|0.0602|0.0094|0|-1.2133 2024-05-20 05:36:13|10911|990855|/equities/baioo-family-interactive-ltd|2100|HKD|Hong Kong|Communication Services|Entertainment|1660000000|MSCI_EEM_SMALLCAP|-23.24|0.93|80.97|-9.2|0.44|0.45|0.4063|0.4525|-0.0704|0.0696|-0.0299|0.1155|-0.0402|0.1054|0.27|-0.01|-0.01|0.57|0.57|0.34||-0.0189|0.0578|-0.0158|0.0474|-0.0235|0.0316|-1.2258|-4.0496|0|-0.4883|-0.1662|0.2244|0|5.25|5.58||0.0208|0.39|2895.39|1100000|-43980|22.73|0.0588|0.0469|-0.4| 2024-05-20 05:36:14|10912|100141|/equities/tianjinport-de|3382|HKD|Hong Kong|Industrials|Transportation Infrastructure|3880000000|MSCI_EEM_SMALLCAP|5.75|0.31|1.47|2.43|0.31|0.31|0.2746|0.2334|0.1256|0.1042|0.1546|0.1229|0.054|0.0937|2.19|0.12|0.12|2.21|2.18|1.03|0.46|0.0543|0.043|0.0407|0.0313|0.0348|0.0297|3.2948|1.1103|0.1345|0.2265|0.0359|-0.0319|0.1315|1.48|1.57|0.2797|0.4626|0.33|46.29|2350000|294250|7.69|0.0482|0.0513|-0.2104|0.1896 2024-05-20 05:36:15|10913|12922|/equities/heliopolis-housing|HELI|EGP|Egypt|Real Estate|Real Estate Management & Development|8930000000|MSCI_EEM_SMALLCAP|1.66|0.83|1.23|1.23|1.48|1.48|0.784|0.6612|0.6802|0.601|0.673|0.5808|0.5012|0.2874|11.67|5.85|5.85|6.56|6.56|0.94|7.87|1.636|0.381|0.7556|0.0959|1.271|0.1979|32.0995|18.4172|0.9668|32.3296|11.8407|0.748|-0.5121|2.16|3.01|0.0892|0.1827|1.51|1.38|13570000|6800000|78.53||0.0228|0|0.0215 2024-05-20 05:36:16|10914|985129|/equities/china-online-education-group|COE|USD|United States|Consumer Discretionary|Diversified Consumer Services|26020000|MSCI_EEM_SMALLCAP|-2.88|1.47|||-5.66|-5.59|0.7684|0.7353|-0.5106|-0.4786|-0.5144|-0.4542|-0.512|0.9734|4.82|-2.46|-2.46|-1.26|-1.26|2.23||-4.2503|-2.5679|-0.4767|-0.1221|0|-1.402|-1.2681|0.6768|0|0.5163|0.8141|-0.3035|0|0.62|0.78|0|-0.0888|0.93|||||||0| 2024-05-20 05:36:17|10915|100107|/equities/fantasia|1777|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1790000000|MSCI_EEM_SMALLCAP|-0.08|0.03|-0.76|-0.66|-0.09|-0.08|0.156|0.1019|0.0915|-0.0363|-0.322|-0.2743|-0.4095|-0.3322|2.74|-1.12|-1.12|-0.94|-1.1|0.22|-0.12|-12.2881|-1.8951|-0.0745|-0.0336|0|0.0052|-0.3854|-0.0686|0|0.9052|0.6244|0.0253|-0.2263|0.04|0.9|0|-11.3912|0.18|0.33|803780|-326330|15.88||0.0397|0| 2024-05-20 05:36:18|10916|12932|/equities/medinet-nasr-h|MNHD|EGP|Egypt|Real Estate|Real Estate Management & Development|4370000000|MSCI_EEM_SMALLCAP|4.04|0.92|4.23|4.28|1.01|0.99|0.6264|0.5154|0.3771|0.375|0.3408|0.3426|0.2623|0.2697|3.8|0.87|0.87|3.45|3.44|1.12|0.83|0.3019|0.1829|0.1315|0.0663|0.2518|0.1575|3.7075|1.895|0.0861|0.545|0.5204|0.2386|0.0083|0.33|1.68|0.1536|0.3892|0.5|0.48|||19.76||0.0434|0|0.074 2024-05-20 05:36:19|10917|990993|/equities/blue-sky-power-holdings-ltd-be|6828|HKD|Hong Kong|Utilities|Gas Utilities|1510000000|MSCI_EEM_SMALLCAP|11.46|0.49|8.28|14.99|0.74|3.96|0.0304|0.0612|-0.0694|-0.1184|0.0516|-0.5331|0.0425|-0.5232|0.09|||0.06|0.01|0.02|0.01|0.066|-0.4633|0.0199|-0.1137|-0.0271|-0.0302|26.94|1.8097|-0.293|0.4769|0.3709|0.0002|-0.0878|0.23|0.55|0.7514|1.9368|0.42|106.87|3180000|151610|16.46|||0| 2024-05-20 05:36:21|10918|1137421|/equities/scholar-education-group|1769|HKD|Hong Kong|Consumer Discretionary|Diversified Consumer Services|800210000|MSCI_EEM_SMALLCAP|29.68|4.47|12.43|15.09|5.61|5.76|0.4181|0.3784|0.1729|0.1183|0.2046|0.0987|0.1507|0.0831|1.03|0.16|0.15|0.82|0.8|0.46|0.37|0.2081|0.116|0.0945|0.0481|0.1519|0.0876|-0.4955|0.5908|-0.0186|0.5157|0.4191|0.0296|-0.0759|1.06|1.1||0.385|0.64||246060|36440|155.07||0.0139|0| 2024-05-20 05:36:22|10919|20547|/equities/higher-one-holdings-inc|ONE|USD|United States|Consumer Discretionary|Diversified Consumer Services|64650000|MSCI_EEM_SMALLCAP|7.75|2.52|6.11||17.02|17.02|0.4756|0.4135|0.4194|0.0448|0.3249|-2.1853|21.4178|-7.2005|0.42|15.91|15.91|0.06|0.06|1.57|0.17|4.3947|-8.6348|8.1359|-0.5058|0|-0.003|354.3409|2.0441|0|8.1547|14.2953|-0.4006|0|1.05|1.05|0.2503|21.5229|0.38||1250000|26710000||||0| 2024-05-20 05:36:23|10920|946364|/equities/colour-life-services-group-ltd|1778|HKD|Hong Kong|Real Estate|Real Estate Management & Development|1380000000|MSCI_EEM_SMALLCAP|17.96|0.27|4.79|7.31|0.1|0.12|0.2982|0.316|0.1084|0.1722|0.0345|0.1038|0.0151|0.0769|1.02|0.02|0.02|2.87|2.26|0.64|0.06|0.0054|0.0713|0.0056|0.0297|0.0266|0.064|-1.53|-0.2663|-0.4726|0.1319|0.1618|-0.1587|-0.1469|1.2|3.11||0.0065|0.26||136530|2960|2.21||0.0188|0| 2024-05-20 05:36:25|10921|43827|/equities/yuyang-d-u|11690|KRW|South Korea|Industrials|Electrical Equipment|388530000000|MSCI_EEM_SMALLCAP|-416.67|1.05|-7.07|-6.22|1.41|1.43|0.1238|0.0651|0.0537|-0.1191|-0.0013|-0.1775|-0.0025|-0.1825|3744.66|-9.79|-9.79|2788.13|2753.04|214.65|-556.62|-0.0037|-0.223|-0.0028|-0.1208|0.0472|-0.0568|1.1698|0.8592|0|0.7703|0.1362|0.085|-0.0274|2.17|4.69||0.0191|1.09|3.47|||5.34|||0| 2024-05-20 05:36:27|10922|12544|/equities/drake---scull|DSI|AED|United Arab Emirates|Industrials|Construction & Engineering|396270000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:36:28|10923|969370|/equities/smi-culture-group-holdings-ltd|19Z1|EUR|Germany|-|-|6320000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:36:29|10924|100003|/equities/lumena-newmat|67|HKD|Hong Kong|Materials|Chemicals|1220000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:36:30|10925|102731|/equities/siam-global-ho|GLOBAL|THB|Thailand|Consumer Discretionary|Specialty Retail|92030000000|MSCI_EEM_SMALLCAP|34.76|2.69|11.25|64.27|3.64|3.64|0.264|0.2535|0.0989|0.1087|0.0955|0.1055|0.0774|0.0855|6.25|0.51|0.51|4.61|4.61|0.37|0.69|0.1077|0.1464|0.0636|0.0738|0.073|0.0839|-0.1783|-0.2175|0.0593|-0.0199|-0.0703|0.0452|-0.0057|0.15|1.25|0.0448|0.5154|0.82|1.66|||277.81|0.015|0.0129|0.0408|0.4863 2024-05-20 05:36:31|10926|101590|/equities/sugih-energy|SUGI|IDR|Indonesia|Energy|Oil, Gas & Consumable Fuels|1240000000000|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:36:32|10928|958514|/equities/hoa-phat-group-jsc|HPG|VND|Vietnam|Materials|Metals & Mining|190550000000000|MSCI_FRONTIER|20.49|1.49|16.95|-9.74|1.74|1.75|0.1251|0.1783|0.097|0.1543|0.0854|0.1401|0.0755|0.1239|21190.23|1116.99|1116.99|18146.92|18099.54|2137.46|1804.82|0.0889|0.1998|0.0492|0.1029|0.0611|0.1292|6.2217|13.4218|-0.054|0.1604|-0.0058|0.1633|-0.0884|0.52|1.19|0.1524|0.7346|0.65|2.8|4260000000|320760000|19.25||0.0103|-1|0.0009 2024-05-20 05:36:33|10929|1097868|/equities/nak-kazatomprom-drc|KAPq|USD|United Kingdom|Energy|Oil, Gas & Consumable Fuels|-|MSCI_FRONTIER|||||||0.5706|||||||||1616.24|1616.24||5647.75|||||||||0.8033|0.2044||1.572|0.433||||3|||0.6||||8.74|0.0425|||0.4794 2024-05-20 05:36:34|10930|958739|/equities/vingroup-jsc|VIC|VND|Vietnam|Real Estate|Real Estate Management & Development|352020000000000|MSCI_FRONTIER|19.44|1.21|-12.36|-1.87|1.34|1.85|0.1187|0.2044|-0.0681|-0.0056|0.0832|0.0961|0.0626|0.0151|38764|564.89|525.27|34898.09|25351.24|7164.78|-9805.35|0.0745|0.0593|0.0043|0.0061|-0.0194|0.0026|6.4321|0.2124|-0.1315|-0.4421|0.1769|0.0578|0.0403|0.14|0.89|0.8212|1.7448|0.22|1.33|||3.41|||0|0.0068 2024-05-20 05:36:36|10931|50473|/equities/banca-transilv|ROTLV|RON|Romania|Financial|Banks|16240000000|MSCI_FRONTIER|7.64|3.07|-6.94|-1.65|1.67|1.75||0|0.5238|0.4915|0.5187|0.4748|0.4022|0.4101|9.79|3.62|3.62|17.98|14.71|31.68|-17.98|0.2549|0.2077|0.0202|0.018|0.1531|0.1294|0.1364|0.1095|0.1823|0.2144|0.2081|0.1538|0.2168|0.08||0.4575|0.6472||5.1|624770|252030||0.0466|0.0475|0.1281|0.2864 2024-05-20 05:36:37|10932|943374|/equities/itissalat-al-maghrib?cid=943374|IAM|EUR|Morocco|Communication Services|Diversified Telecommunication Services|11640000000|MSCI_FRONTIER|15.64|2.25|6.33|16.27|4.82|138.6|0.7452|0.7436|0.3155|0.2882|0.2718|0.2561|0.1436|0.1492|41.86|6.01|6.01|19.49|0.68|1.15|14.84|0.3406|0.3559|0.094|0.0845|0.199|0.1917|0.0279|0.9211|-0.0255|0.0123|0.0295|0.0042|-0.0026|0.26|0.35|0.1746|1.0165|0.56|20.18|3750000|627970|3.98|0.0237|0.0397|-0.5267|0.3642 2024-05-20 05:36:39|10934|13237|/equities/attijariwafa-bk|ATW|MAD|Morocco|Financial|Banks|96950000000|MSCI_FRONTIER|13.68|3.95|4.52|4.89|1.78|2.31||0|0.5307|0.4587|0.5308|0.4575|0.2892|0.2971|128.58|34.9|34.9|286.44|220.52|122.06|112.38|0.1333|0.1093|0.0141|0.0114|0.0702|0.0522|0.0748|0.2302|0.0512|0.1851|0.1451|0.0463|0.3814|0.2||0.62|1.0369|||1250000|436120||0.0337|0.0227|0.0333|0.4483 2024-05-20 05:36:40|10935|958751|/equities/vietnam-dairy-products-jsc|VNM|VND|Vietnam|Consumer Staples|Food Products|180570000000000|MSCI_FRONTIER|17|2.31|15.63|19.84|4.4|4.75|0.4138|0.4362|0.1672|0.1885|0.1876|0.2049|0.1521|0.169|28978.1|3796.15|3796.15|15241.55|14129.35|855.64|4146.59|0.2602|0.2962|0.1847|0.2108|0.1973|0.2367|0.1853|0.1408|-0.0296|0.0139|0.0094|0.0281|-0.1309|1.75|2.29|0.0066|0.2144|1.2|5.27|6010000000|925350000|11.96|0.0442|0.0577|-0.4381|0.6693 2024-05-20 05:36:41|10936|958566|/equities/masan-group-corp|MSN|VND|Vietnam|Consumer Staples|Food Products|216630000000000|MSCI_FRONTIER|350.59|1.38|108.73|-111.33|4.04|9.72|0.2843|0.2657|0.0507|0.067|0.0334|0.0882|0.0039|0.0762|54793.06|293.62|293.62|18680.32|7771.25|5935.47|563.78|0.0116|0.1547|0.0131|0.0469|0.029|0.041|-0.5168|-0.8596|-0.4008|0.0079|0.0221|0.1543|-0.0332|0.46|0.86|1.538|2.6089|0.54|4.25|2180000000|53190000|31.84||0.0055|-1|0.7915 2024-05-20 05:36:42|10937|101672|/equities/dangcem|DANGCEM|NGN|Nigeria|Materials|Construction Materials|4280000000000|MSCI_FRONTIER|22.08|3.78|9.81|14.07|4.47|4.5|0.5247|0.5785|0.3164|0.368|0.2187|0.3209|0.1713|0.2577|156.32|26.47|26.47|132.36|131.34|37.32|52.41|0.2661|0.3564|0.1172|0.1545|0.2294|0.2452|0.0381|0.1857|0.0301|1.0096|0.6247|0.1963|0.0136|0.45|0.9|0.1867|0.5803|0.67|2.96|134180000|23510000|10.09|0.0654|0.1008||0.7524 2024-05-20 05:36:43|10938|1076910|/equities/vinhomes|VHM|VND|Vietnam|Real Estate|Real Estate Management & Development|357060000000000|MSCI_FRONTIER|7.96|2.16|10.57|-13.32|0.98|0.99|0.3739|0.4541|0.2877|0.3786|0.3596|0.535|0.2709|0.4197|18939.46|7663.89|7663.89|41853.58|41478.65|2187.37|537.65|0.1316|0.3243|0.0535|0.1303|0.0814|0.1677|-0.9258|-0.383|0.1759|-0.7197|-0.0036|0.1928|0.6781|0.19|1.19|0.2167|0.3532|0.2|0.83|7020000000|1920000000|1.65||0.0142|-1|0.0269 2024-05-20 05:36:44|10939|44430|/equities/halyk-sav-bank|HSBKq|USD|United Kingdom|Financial|Banks|118810000|MSCI_FRONTIER|3.29|1.85|-3.76|-2.1|0.84|0.84||0|0.658|0.6561|0.6584|0.6477|0.5609|0.5677|4441.04|2545.95|2545.95|9775.92|9775.92|6873.9|-3734.25|0.284|0.2969|0.0452|0.0408|0.1876|0.1705|-0.056|0.0981|0.2284|-0.148|0.1231|0.1722|0.3632|0.17||0.4975|0.4975||0.07|71910000|40330000|||0.1619|0| 2024-05-20 05:36:45|10940|13388|/equities/bank-muscat|BKMB|OMR|Oman|Financial|Banks|1780000000|MSCI_FRONTIER|10.19|4.3|2.29|-20.77|0.85|0.85||0|0.5623|0.5413|0.5623|0.5413|0.4726|0.4566|0.06|0.03|0.03|0.31|0.24|0.1|-0.01|0.086|0.0875|0.0159|0.0149|0.0644|0.0616|0.0574|-0.0221|0.0089|0.0653|0.0631|0.0214|0.1529|0.13||0.2813|0.6453|||107240|50680||0.0602|0.0826||0.6474 2024-05-20 05:36:47|10941|988918|/equities/square-pharmaceuticals-ltd|SQPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|190320000000|MSCI_FRONTIER|9.25|2.72|18.08|18.11|1.54|1.55|0.4827|0.4931|0.2567|0.2919|0.3546|0.3849|0.2941|0.3032|77.63|21.41|21.41|137.39|137.39|54.6|16.01|0.1751|0.187|0.1648|0.1735|0.1175|0.14|0.1491|0.0733|0.1036|0.0844|0.1095|0.0961|-0.0227|10.66|14.39|0.0078|0.0127|0.56|2.93|5500000|1620000|28.38|0.0501|0.033|0.6667|0.4563 2024-05-20 05:36:48|10942|988989|/equities/bangladesh-export-import-company|BEXI|BDT|Bangladesh|Industrials|Industrial Conglomerates|137070000000|MSCI_FRONTIER|468.13|3.29||-25.33|1.22|1.22|0.2283|0.5206|0.1494|0.4756|0.0181|0.1019|0.0127|0.0854|35.15|7.95|7.95|94.83|94.83|1.03|-5.14|0.0026|0.0026|0|0|0|0|-0.2997|0|0.4003|-0.633|0|0.2207|0.4805|0.78|2.24|0.8313|1.1042||3.63|421030|3190||0.0262|0.0226|-0.1429|11.8516 2024-05-20 05:36:49|10943|994755|/equities/no-va-land-investment-group-corp|NVL|VND|Vietnam|Real Estate|Real Estate Management & Development|175670000000000|MSCI_FRONTIER|67.07|5.75|-2.69|-3.19|0.74|0.82|0.281|0.3548|-0.0943|0.1254|0.386|0.4695|0.0857|0.3148|2487.06|310.54|310.54|19219.39|17398.71|1609.48|-4472.39|0.0112|0.106|0.0012|0.0239|-0.0031|0.0168|-0.5032|-0.4111|-0.3107|0.1541|-0.5042|-0.2083|-0.4044|0.06|2.04|0.6194|1.5537|0.02|0.03|4690000000|285540000|0.98|||0|0.0001 2024-05-20 05:36:50|10944|1131263|/equities/mtn-nigeria-com|MTNN|NGN|Nigeria|Communication Services|Wireless Telecommunication Services|4010000000000|MSCI_FRONTIER|-7.43|1.77|5.38|6.87|-10.75|-5.39|0.7584|0.7676|0.2821|0.3391|-0.3454|0.1962|-0.2382|0.1328|126.57|-6.38|-6.38|-20.85|-41.55|9.13|53.59|-2.9162|1.0434|-0.1971|0.1034|0|0.2989|-4.7608|-2.6771|0|0.3254|0.258|0.1885|0.1433|0.25|0.43|0|-5.6275|0.82|136.11|1450000000|-349860000|14.31|0.0212|0.0384|-0.6048|-0.2716 2024-05-20 05:36:53|10945|50467|/equities/omv-petrom-s.a|ROSNP|RON|Romania|Energy|Oil, Gas & Consumable Fuels|28270000000|MSCI_FRONTIER|10.73|1.18|3.64|11.39|1.04|1.06|0.3768|0.3796|0.1343|0.163|0.1395|0.1564|0.1103|0.1314|0.57|0.06|0.06|0.65|0.64|0.24|0.14|0.0954|0.1243|0.0661|0.0858|0.0958|0.1257|-0.0546|-0.6115|-0.0212|-0.0613|-0.3215|0.1129|0.0134|2.15|2.72||0.0194|0.6|6.32|4390000|484030|12.88|0.1525|0.1252|1.4194|0.582 2024-05-20 05:36:54|10946|958731|/equities/joint-stock-commercial-bank|VCB|VND|Vietnam|Financial|Banks|372920000000000|MSCI_FRONTIER|17.07|8.22|-7.72|-3.88|2.96|3||0|0.6669|0.6333|0.6528|0.6186|0.5228|0.4955|11166.53|5449.42|5449.42|31045.04|30590.19|44867.2|-23491.11|0.189|0.2021|0.018|0.0171|0.1787|0.1832|-0.0452|0.0896|0.1984|-0.0439|0.0297|0.1467|-0.0232|0.19||0.2431|0.2437|||2660000000|1390000000|||0.0074|0| 2024-05-20 05:36:55|10947|101690|/equities/guaranty-bnk|GTCO|NGN|Nigeria|Financial|Banks|569240000000|MSCI_FRONTIER|0.9|0.63|9.51|-2.7|0.42|0.43||0|0.7874|0.6175|0.7806|0.6166|0.6967|0.5131|62.81|19.07|19.07|93.15|91.54|140.39|-11.26|0.634|0.2973|0.0951|0.0469|0.5117|0.244|6.9638|4.1352|0.2386|3.6739|2.0419|0.2019|0.0634|0.3||0.145|0.1537||4.1|243880000|171060000||0.0882|0.1712|0.1|0.1059 2024-05-20 05:36:55|10948|101707|/equities/nestle-nig|NESTLE|NGN|Nigeria|Consumer Staples|Food Products|1230000000000|MSCI_FRONTIER|-2.96|1.17|19.6|359.55|-9.96|-9.96|0.3561|0.3992|0.1919|0.22|-0.5393|0.119|-0.3955|0.0749|760.27|-100.26|-100.26|-89.33|-89.33|51.73|86.86|-10.2663|0.0136|-0.4008|0.1187|0|0.6328|-9.8024|-6.0505|0|0.4338|0.2972|0.1549|0.3621|0.22|1.2|0|-8.0093|1.01|3.88|248200000|-98170000|109.63|0.0791|0.0567|0.7228|-0.2498 2024-05-20 05:36:57|10949|101753|/equities/zenithbank|ZENITHB|NGN|Nigeria|Financial|Banks|789620000000|MSCI_FRONTIER|1.19|0.65|-0.44|-0.18|0.36|0.37||0|0.6557|0.5226|0.6455|0.5157|0.5447|0.441|50.8|21.55|21.55|90.61|88.79|70.55|-177.03|0.4054|0.2433|0.0462|0.0308|0.2126|0.1207|2.9142|2.7467|0.2849|1.8095|1.4196|0.2245|0.0708|0.18||0.8895|0.9352|||195330000|106460000||0.0973|0.2132|0.0968|0.1229 2024-05-20 05:36:58|10950|1168698|/equities/thaiholdings-jsc|THD|VND|Vietnam|Industrials|Construction & Engineering|96950000000000|MSCI_FRONTIER|76.21|7.37|11.66|11.71|2.64|3.59|0.017|0.0691|-0.1163|0.0172|0.1773|0.1865|0.0967|0.1497|4857.76|497|497|13565.31|9967.37|246.64|3071.48|0.0352|0.2218|0.0304|0.0995|-0.026|0.01|0.0856|-0.2955|-0.0027|-0.5081|-0.5452|0.7584|0|1.44|5.68|||0.25|30.43|||3.38|||0| 2024-05-20 05:37:01|10951|989136|/equities/beximco-pharmaceuticals-ltd|BXPH|BDT|Bangladesh|Healthcare|Pharmaceuticals|89130000000|MSCI_FRONTIER|9.88|1.22|11.73|8.31|1.13|1.28|0.4324|0.4549|0.18|0.1998|0.1607|0.1842|0.1237|0.1416|96.58|10.34|10.34|104.17|92.01|2.6|18.77|0.1196|0.1241|0.0767|0.0787|0.1031|0.0998|0.4355|0.1905|0.1271|0.15|0.1346|0.1725|-0.1341|0.45|1.8|0.0273|0.1598|0.62|1.77|||11.77|0.0245|0.0195||0.2969 2024-05-20 05:37:02|10952|50464|/equities/s.n.g.n-romgaz|SNG|RON|Romania|Energy|Oil, Gas & Consumable Fuels|15030000000|MSCI_FRONTIER|7.26|2.27|5.77|5.86|1.77|3.18|0.9747|0.9678|0.5595|0.3688|0.5629|0.3473|0.3124|0.261|23.36|7.3|7.3|30|16.67|1.39|9.18|0.2599|0.2091|0.1826|0.164|0.3158|0.2159|1.1096|0.1042|0.1553|-0.1396|-0.3262|0.1246|-0.2439|1.25|1.61|0.0699|0.099|0.58|0.78|1510000|470250|10.15|0.0683|0.0925|-0.9606|0.4686 2024-05-20 05:37:03|10953|50449|/equities/brd-groupe-soc|ROBRD|RON|Romania|Financial|Banks|12340000000|MSCI_FRONTIER|8.98|3.75|-2.37|-2.08|1.6|1.7||0|0.5184|0.5075|0.507|0.4886|0.4166|0.4037|5.59|2.35|2.35|13.05|12.24|6.74|-9.57|0.1955|0.1657|0.0209|0.0207|0.099|0.1139|-0.0387|0.1575|0|0.0141|0.1074|0.0307|0|0.2||0.9067|1.0377|||677180|284440||0.0575|0.0528|-0.282| 2024-05-20 05:37:05|10954|958674|/equities/saigon-securities-incorporation|SSI|VND|Vietnam|Financial|Capital Markets|50810000000000|MSCI_FRONTIER|21.6|9.2|-6.17|-5.03|2.35|2.36|0.7436|0.735|0.629|0.6195|0.5296|0.4748|0.4258|0.383|3978.41|1531.08|1197|15549.46|15491.95|41.86|-7211.63|0.1101|0.125|0.0433|0.0444|0.053|0.0612|0.4455|0.6975|-0.005|0.3892|0.3026|0.1244|0.1153|0.95|1.39||1.7202|0.1|605.47|3640000000|1550000000||0.0305|0.0508||0.5894 2024-05-20 05:37:06|10955|1056075|/equities/vincom-retail|VRE|VND|Vietnam|Real Estate|Real Estate Management & Development|68400000000000|MSCI_FRONTIER|11.75|5.2|8.63|-12.01|1.35|1.35|0.5358|0.475|0.4487|0.3877|0.5587|0.4069|0.4422|0.3223|4445.99|1940.13|1940.13|17123.07|17068.11|1285.65|1738.49|0.1218|0.0874|0.0958|0.0674|0.089|0.0748|0.0574|0.3053|0.1345|0.1602|0.2731|0.0142|0.2641|0.62|1.72|0.0508|0.1017|0.22|4.84|4310000000|1900000000|7.45||0.0047|0| 2024-05-20 05:37:07|10956|13240|/equities/bcp|BCP|MAD|Morocco|Financial|Banks|61750000000|MSCI_FRONTIER|17.13|3.41|-7.48|-6.11|1.71|1.9||0|0.3679|0.3264|0.3592|0.3207|0.1993|0.2049|85.83|17.09|17.09|171.81|154.21|76.2|-39.16|0.1024|0.0773|0.0081|0.007|0.0362|0.0328|-3.3176|0.2641|0.0114|-0.2962|0.0688|0.0441|-0.0986|0.21||0.6399|1.8225|||6790000|1610000||0.0327|0.0301|0.0588| 2024-05-20 05:37:08|10957|11177|/equities/gulf-fin-house?cid=11177|GFHK|KWD|Bahrain|Financial|Capital Markets|350210000|MSCI_FRONTIER|9.13|1.56|0.78|14.49|1.05|1.05||0|0.1718|0.1317|0.1787|0.2311|0.1705|0.2306|0.18|0.03|0.03|0.26|0.26|0.1|0.02|0.1112|0.0788|0.0106|0.0108|0.0152|0.0092|0.0699|0.0651|0.0018|0.2128|0.2273|0.3042|0.1453|1.01||5.384|5.384||||||0.068||0.3231|0.5512 2024-05-20 05:37:10|10958|13287|/equities/ciments-du-maroc|CMA|MAD|Morocco|Materials|Construction Materials|26750000000|MSCI_FRONTIER|26.57|5.95|18.91|21.44|7.52|9.59|0.4777|0.5131|0.327|0.3542|0.3222|0.336|0.2239|0.2423|300.16|67.21|67.21|237.51|186.18|7.82|94.45|0.2875|0.2637|0.2044|0.1719|0.2848|0.2736|0.255|0.0719|-0.0084|0.0639|0.0652|0.0151|0.3381|1.09|1.56||0.0547|0.89|3.46|6090000|1400000|5.33|0.0357|0.0628|-0.3684|0.8928 2024-05-20 05:37:11|10959|12461|/equities/arab-bank-plc|ARBK|JOD|Jordan|Financial|Banks|3060000000|MSCI_FRONTIER|4.71|1.46|5.37|-24.44|0.36|0.37||0|0.4781|0.4081|0.4774|0.4269|0.3155|0.2851|4.14|1.23|1.23|16.61|15.34|25.03|-0.11|0.0803|0.0562|0.013|0.0095|0.0754|0.0514|0.1707|0.4823|-0.0083|0.1497|0.234|0.0908|0.0146|0.31||0.0687|0.0934||||||0.0586|0.0451|0.25|0.312 2024-05-20 05:37:12|10960|997168|/equities/vietjet-aviation-jsc|VJC|VND|Vietnam|Industrials|Airlines|69490000000000|MSCI_FRONTIER|106.94|1.01|-56.95|-8.31|3.97|3.98|0.0507|-0.0063|-0.0018|-0.0542|0.0164|0.0166|0.0094|0.0158|116752.87|425.75|425.75|29592.75|29476.42|5614.09|-6361.73|0.0382|0.0439|0.0077|0.0173|-0.0024|-0.0107|2.1137|1.2547|-0.4665|0.3794|0.3033|0.0172|0.1226|0.45|1.1||1.9234|0.82|60.31|10310000000|97490000|5.85||0.0062|0| 2024-05-20 05:37:14|10961|13250|/equities/cosumar|CSR|MAD|Morocco|Consumer Staples|Food Products|24940000000|MSCI_FRONTIER|18.16|1.32|38.78|79.42|3.06|3.17|0.2057|0.2358|0.0991|0.1143|0.1099|0.1032|0.0727|0.0686|146.83|10.68|10.68|63.34|61.11|8.15|5|0.174|0.1605|0.0765|0.0704|0.1204|0.1382|0.5068|0.2219|0|0.0672|0.0343|0.0462|-0.1365|0.23|1.32|0.0136|0.3892|1.05|4.57|11120000|808730|11.79|0.0359|0.0303|0.1667|0.6554 2024-05-20 05:37:15|10962|986125|/equities/marsa-maroc-sa|MSA|MAD|Morocco|Industrials|Transportation Infrastructure|20540000000|MSCI_FRONTIER|24.55|4.84|16.15|20.54|7.01|10.86|0.812|0.4922|0.3599|0.3173|0.3073|0.2713|0.1973|0.1962|58.86|||40.65||27.35|17.65|0.3258|0.3123|0.126|0.0925|0.2224|0.1874|0|0|0|0.1254|0.094|0.0947|-0.0465|2.51|3.55|0.6811|0.6811|0.54|6.63|||7.35|0.0288|0.043|0.1111|0.8298 2024-05-20 05:37:16|10963|13545|/equities/bah-telecom-co|BTEL|BHD|Bahrain|Communication Services|Diversified Telecommunication Services|965040000|MSCI_FRONTIER|11.69|1.97|5.14|15.45|1.62|3.72|0.5206|0.5364|0.2443|0.2236|0.2116|0.1937|0.1686|0.1772|0.26|0.04|0.04|0.32|0.14|0.13|0.1|0.1442|0.1298|0.0722|0.0705|0.1238|0.1125|0.0408|0.0329|0.0766|0.0668|0.0587|0.0092|0.2097|0.87|0.89|0.1389|0.5838|0.38|23.69|||3.63|0.069|0.085|0.0833|0.7593 2024-05-20 05:37:17|10964|13266|/equities/label-vie|LBV|MAD|Morocco|Consumer Staples|Food & Staples Retailing|13730000000|MSCI_FRONTIER|25.08|0.81|14.14|-40.91|4.04|8.27|0.1756|0.1759|0.0503|0.0495|0.0473|0.0491|0.0321|0.0365|5459.61|181|181|1087.74|531.89|437.36|311.14|0.1683|0.1908|0.0416|0.0449|0.0769|0.0759|-0.469|-0.3129|0.1224|0.0673|0.1329|0.1183|0.1843|0.38|1|1.2701|1.618|1.26|5.02|1860000|61770|18.58|0.0206|0.018|0.227|0.4924 2024-05-20 05:37:18|10965|41780|/equities/john-keells-holdings|JKH|LKR|Sri Lanka|Industrials|Industrial Conglomerates|200610000000|MSCI_FRONTIER|39.91|1.07|7.21|23337.32|0.85|0.86|0.1893|0.1764|0.0581|0.0523|0.0337|0.0858|0.0268|0.0678|193.22|13.12|13.12|244.6|240.04|41.09|15.68|0.0204|0.0503|0.0097|0.0247|0.019|0.0185|0.5035|-0.7219|-0.0283|0.0589|-0.0596|0.1794|-0.0728|0.96|1.38|0.4847|0.8055|0.34|5.39|17380000|496840|12.43|0.0144|0.0193|0.3333|0.2891 2024-05-20 05:37:19|10966|101682|/equities/fbn-holdings|FBNH|NGN|Nigeria|Financial|Banks|409210000000|MSCI_FRONTIER|2.68|0.92|-0.25|-0.25|0.49|0.5||0|0.4037|0.3045|0.4042|0.2755|0.3428|0.2565|24.97|8.56|8.56|46.93|46.02|61.11|-91.92|0.2304|0.1485|0.0226|0.0153|0.1381|0.1025|0.6357|1.2858|0.3972|0.8048|0.718|0.2248|0.218|0.24||0.6314|0.7083||0.93||||0.0212|0.0495|0.4286|0.0584 2024-05-20 05:37:22|10967|42190|/equities/shb|SHB|VND|Vietnam|Financial|Banks|59460000000000|MSCI_FRONTIER|5.67|2.98|-1.3|-0.75|0.82|0.89||0|0.6917|0.5745|0.6603|0.558|0.5244|0.4454|4032.31|2024.03|2024.03|14695.33|13454.46|13763.62|-16034.39|0.1546|0.16|0.0128|0.0107|0.085|0.0624|0.1139|-0.0341|0.2376|0.0625|-0.0066|0.2184|0.0705|0.11||0.7055|0.7983|||2340000000|1230000000||||0|0.0001 2024-05-20 05:37:23|10968|13415|/equities/omantel|OTEL|OMR|Oman|Communication Services|Diversified Telecommunication Services|564000000|MSCI_FRONTIER|10.53|0.27|0.9|1.55|1.22|-0.3|0.5547|0.6287|0.161|0.1697|0.119|0.1122|0.0254|0.1033|3.92|0.1|0.1|0.86|-3.45|0.57|1.16|0.1167|0.1142|0.0405|0.036|0.0763|0.0741|0|-0.181|0.0291|0|0.0969|0.0613|0.0227|0.66|0.88|2.9089|4.2122|0.38|17.41|1250000|133680|2.61|0.0596|0.0889|1.0909|0.6017 2024-05-20 05:37:24|10969|958676|/equities/sai-gon-thuong-tin-commercial|STB|VND|Vietnam|Financial|Banks|59380000000000|MSCI_FRONTIER|5.38|2.35|-1.6|-1.28|1.12|1.2||0|0.4313|0.3125|0.4313|0.3132|0.3466|0.2474|12135.06|4094.29|4094.29|25413.01|23809.36|4502.17|-21670.93|0.2257|0.1226|0.0123|0.0077|0.1006|0.0811|0.3994|0.2858|0.3928|0.0687|0.2275|0.1744|0.0409|0.11||0.7507|0.7546|||1240000000|428330000||||0|0 2024-05-20 05:37:25|10970|1059856|/equities/viet-nam-electrical|GEX|VND|Vietnam|Industrials|Electrical Equipment|32360000000000|MSCI_FRONTIER|36.81|0.64|3.41|-100.19|1.57|1.83|0.1798|0.1736|0.0915|0.094|0.0542|0.0678|0.0176|0.0519|35523.18|387.97|387.97|14632.43|12481.59|3772.27|5572.55|0.0434|0.0803|0.0203|0.0353|0.05|0.0574|2.1954|33.973|-0.28|0.039|0.0132|0.1697|0.3806|0.51|1.16|0.8644|1.6091|0.57|2.96|3190000000|114390000|12.18||0.0067|-1|1.5416 2024-05-20 05:37:27|10971|958596|/equities/phat-dat-real-estate-development|PDR|VND|Vietnam|Real Estate|Real Estate Management & Development|46910000000000|MSCI_FRONTIER|27.18|32.76|14.8|-12.21|2.01|2.1|0.9074|0.6487|0.5427|0.4683|1.6182|0.851|1.2131|0.6585|795.11|1002.96|1002.96|12957.08|12411.05|26.13|-1954.86|0.0797|0.2073|0.033|0.0679|0.0194|0.1242|0.9714|-0.2212|0.0119|-0.1564|-0.4517|-0.2206|0.6088|0.3|1.81|0.24|0.3722|0.03||2230000000|2700000000|0.25||0.0092|0| 2024-05-20 05:37:28|10972|989128|/equities/lafarge-surma-cement-ltd|LFAR|BDT|Bangladesh|Materials|Construction Materials|87220000000|MSCI_FRONTIER|12.68|2.55|10.48|13.46|3.01|3.13|0.3533|0.3148|0.2647|0.2223|0.2618|0.2149|0.2014|0.1657|24.2|5.12|5.12|20.53|19.75|7.79|5.05|0.259|0.1982|0.162|0.1241|0.2472|0.1943|-0.1482|0.047|0.3975|-0.0337|0.0857|0.1129|-0.1404|0.84|1.7||0.05|0.8|5.24|41570000|8370000|58.57|0.0743|0.0483|-0.1724|0.3088 2024-05-20 05:37:29|10973|101654|/equities/access-bank|ACCESS|NGN|Nigeria|Financial|Banks|322270000000|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:37:30|10974|989044|/equities/grameenphone-ltd|GRAE|BDT|Bangladesh|Communication Services|Wireless Telecommunication Services|469630000000|MSCI_FRONTIER|8.28|1.99|6.46|8.62|4|4.22|0.8472|0.8048|0.4063|0.4482|0.3437|0.4041|0.2406|0.2354|119.01|24.49|24.49|59.3|56.12|15.84|44.86|0.5767|0.741|0.1912|0.2132|0.3092|0.4779|0.7161|0.2977|-0.0017|0.0531|0.0613|0.0362|-0.0472|0.32|0.36||0.6958|0.79|29.83|125840000|30270000|25.23|0.0803|0.085|-0.12|0.3347 2024-05-20 05:37:32|10975|988974|/equities/brac-bank-ltd|BRAC|BDT|Bangladesh|Financial|Banks|77540000000|MSCI_FRONTIER|6.87|1.28|-1.31|-1.2|0.88|1.09||0|0.3265|0.2639|0.3269|0.2635|0.1867|0.1694|26.95|4.73|4.73|39.07|42.16|30.72|-25.55|0.1351|0.1144|0.0123|0.0106|0.0524|0.0492|0.903|0.4166|0.0653|0.4097|0.2674|0.1164|0.2117|0.09||1.7655|1.7655||||||0.022|0.0161||0.1256 2024-05-20 05:37:33|10976|101738|/equities/uba|UBA|NGN|Nigeria|Financial|Banks|292050000000|MSCI_FRONTIER|1.09|0.48|-0.3|-0.13|0.3|0.3||0|0.548|0.387|0.548|0.3889|0.4392|0.3209|45.5|17.49|17.49|73.81|72.15|226.3|-162.27|0.3952|0.2158|0.0379|0.0208|0.2701|0.1231|1.6939|2.8617|0.5134|1.225|1.6022|0.3475|0.1416|0.39||0.3998|0.4172|||155490000|69620000||0.0598|0.183|0.4|0.0701 2024-05-20 05:37:34|10977|958539|/equities/kinh-bac-city-development-share|KBC|VND|Vietnam|Real Estate|Real Estate Management & Development|34640000000000|MSCI_FRONTIER|23.54|6.66|8.66|4.33|1.31|1.31|0.6245|0.6032|0.4324|0.4657|0.4342|0.4204|0.283|0.3327|4623.65|2645.5|2645.5|23567.16|23642.16|755.55|8743.44|0.0572|0.0909|0.0299|0.0503|0.0491|0.0761|-1.0914|-0.4943|0.173|-0.9313|-0.2373|0.175|0.8235|0.45|3.81|0.1954|0.2213|0.1|0.11|16660000000|5220000000|1.18|||0|0.1298 2024-05-20 05:37:35|10978|945709|/equities/electrica|ROEL|RON|Romania|Utilities|Electric Utilities|3410000000|MSCI_FRONTIER|4.85|0.37|56.33|40.43|0.83|-5.17|0.2698|0.1752|0.0899|0.0295|0.0683|0.0227|0.0587|0.02|35.96|2.27|2.27|16.16|-2.63|0.74|0.38|0.1748|0.0344|0.0751|0.018|0.1207|0.0311|2.9076|0.4543|0.2733|-0.254|-0.0574|0.1857|0.2694|0.66|1.14|0.3759|0.912|0.97|92.29|1540000|119110|3.17|0.0103|0.0558|-0.7382|0.0426 2024-05-20 05:37:36|10979|941195|/equities/bank-nizwa|BKNZ|OMR|Oman|Financial|Banks|216980000|MSCI_FRONTIER|13.52|4.87|-6.15|-2.78|0.93|0.93||0|0.4214|0.3975|0.4186|0.4036|0.3606|0.3483|0.02|0.01|0.01|0.11|0.11|0.03|-0.04|0.0704|0.0682|0.0112|0.0104|0.0706|0.0634|0.1|0.1394|0.0873|0.0602|0.1289|0.1351|0.662|0.3|||0.0053||0.48|104060|37520||0.0427|0.0201|0.1765| 2024-05-20 05:37:37|10980|958541|/equities/khang-dien-house-trading-invest|KDH|VND|Vietnam|Real Estate|Real Estate Management & Development|32790000000000|MSCI_FRONTIER|55.79|14.77|-100.03|-9.09|2.18|2.21|0.7157|0.5405|0.538|0.417|0.4426|0.4371|0.2899|0.3315|2497.68|841.69|840|16907.19|16907.19|3170.99|-3823.94|0.0419|0.1104|0.0247|0.071|0.0393|0.0901|-0.6879|-0.4335|-0.0428|-0.2148|-0.3751|-0.0647|0.0373|0.56|5.46|0.4642|0.5679|0.08|0.03|7740000000|2300000000|18.75||0.0082|0| 2024-05-20 05:37:39|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|SAB|VND|Vietnam|Consumer Staples|Beverages|96830000000000|MSCI_FRONTIER|18.41|2.37|50.81|26.28|2.96|3.08|0.2951|0.2875|0.1269|0.1471|0.1725|0.1886|0.132|0.1517|24506.37|3131.93|3131.93|19635.19|18879.94|2505.22|2493.25|0.1643|0.2178|0.1344|0.1709|0.1189|0.168|0.0327|-0.1747|0.0039|0.156|-0.0725|-0.0326|-0.0047|4.01|4.65|0.0068|0.029|0.99|9.45|3860000000|525220000|121.11|0.0447|0.0251|-0.0833|0.7342 2024-05-20 05:37:40|10982|980211|/equities/green-flash-properties|LTEJ|ZAR|South Africa|Real Estate|Real Estate Management & Development|11340000000|MSCI_FRONTIER|1.77|7.63|19.62||0.95|0.95|0.5684|0.8434|0.4956|0.7879|3.9003|1.0901|4.2986|0.4469|0.06|0.23|0.23|0.45|0.42|0.06|0.02|0.73|-0.0647|0.387|-0.0437|0.0398|-0.007|25.4411|14.0912|0.212|0.2669|0.2325|0.2061|0|0.96|1.07|0.3628|0.4836|0.09||7900000|33040000|8.95||0.0314|1.2307|0.0295 2024-05-20 05:37:41|10983|12374|/equities/jor-petrolm-re|JOPT|JOD|Jordan|Energy|Oil, Gas & Consumable Fuels|343000000|MSCI_FRONTIER|5.94|0.3|2.57|15.75|1.24|1.29|0.1002|0.094|0.0715|0.0506|0.0659|0.044|0.0505|0.0354|16.06|0.82|0.82|3.89|3.74|0.21|0.85|0.2173|0.191|0.0542|0.0384|0.0814|0.0625|-0.015|-0.1674|0.1737|-0.1163|-0.0771|-0.0086|0.0452|0.07|1.16||1.9593|1.06|2.81|||26.44|0.1164|0.0794|1|0.6163 2024-05-20 05:37:42|10984|953722|/equities/ducgiang-chemicals-detergent-powder|DGC|VND|Vietnam|Materials|Chemicals|27360000000000|MSCI_FRONTIER|17.08|4.97|9.84|51.73|3.94|4.04|0.3436|0.3164|0.2824|0.247|0.3492|0.2658|0.3094|0.2511|25408.68|7672.86|7672.86|32032.8|31202.23|298.06|2609.63|0.2451|0.3545|0.2257|0.2971|0.1907|0.2938|-0.1455|-0.4057|0.1576|-0.0396|-0.2741|0.0986|-0.0904|5.23|5.93||0.0757|0.7|6.99|3810000000|1230000000|15.29|0.0424|0.032|0.1558|0.4669 2024-05-20 05:37:43|10985|989113|/equities/british-american-tobacco-bangladesh|BATC|BDT|Bangladesh|Consumer Staples|Tobacco|352570000000|MSCI_FRONTIER|10.95|2.15|23.72|-1027.1|3.65|3.75|0.4776|0.5023|0.3631|0.3704|0.3874|0.3695|0.1962|0.1895|164.68|33.11|33.11|96.98|96.94|9.12|10.51|0.3764|0.3467|0.1717|0.1832|0.3236|0.3429|-0.0946|-0.0445|0.123|-0.1207|0.0177|0.109|-0.0265|0.11|1.46||0.2287|0.88|0.95|53280000|10450000|13.83|0.0393|0.0516|-0.2|0.4122 2024-05-20 05:37:44|10986|955703|/equities/valamar-riviera-dd|RIVP|HRK|Croatia|Consumer Discretionary|Hotels, Restaurants & Leisure|4020000000|MSCI_FRONTIER|25.38|1.71|4.94|11.19|2.24|2.29|0.4571|0.4022|0.1079|-0.0344|0.0847|-0.0628|0.0674|-0.0144|3.02|0.22|0.22|2.31|2.24|0.31|0.93|0.0883|0.035|0.0352|0.0138|0.0401|0.0132|-0.0773|0.4176|-0.0298|0.5755|0.1557|0.0658|-0.0935|0.33|0.63|0.8637|1.243|0.44|24.36|146940|11860|12.85|0.0442|0.0169|0.2568|0.9785 2024-05-20 05:37:45|10987|958518|/equities/hoasen-group|HSG|VND|Vietnam|Materials|Metals & Mining|18460000000000|MSCI_FRONTIER|15.38|0.38|3.06|-5.24|1.21|1.23|0.115|0.1311|0.0231|0.0439|0.0268|0.0341|0.025|0.0284|56939.59|46.77|46.77|18090.81|17786.5|600.02|-3784.83|0.0813|0.1493|0.045|0.0594|0.0408|0.0864|0.2725|1.8289|-0.4093|0.3248|0.0017|-0.0168|-0.3278|0.25|1.52||0.5537|1.8|3.28|4660000000|116450000|17.14|||0|0.0001 2024-05-20 05:37:46|10988|40422|/equities/aluminium-bahrain|ALBH|BHD|Bahrain|Materials|Metals & Mining|1130000000|MSCI_FRONTIER|18.55|1.17|4.12|8.56|0.98|0.98|0.1531|0.203|0.0924|0.1386|0.0628|0.1185|0.063|0.1182|1.07|0.08|0.08|1.27|1.25|0.06|0.24|0.0538|0.1353|0.0362|0.0766|0.0569|0.0945|-0.5|-0.7033|0.1458|-0.0956|-0.1409|0.1112|-0.2409|0.75|1.72|0.2118|0.336|0.57|3.16|||6.09|0.0876|0.0242|0|0.4348 2024-05-20 05:37:47|10989|989002|/equities/olympic-industries-ltd|OLIS|BDT|Bangladesh|Consumer Staples|Food Products|32230000000|MSCI_FRONTIER|15.86|1.04|29.96|34.88|2.55|2.55|0.2425|0.2762|0.088|0.1187|0.0907|0.1286|0.0658|0.095|127.09|7.78|7.78|52|52.09|1.75|9.27|0.1647|0.2096|0.1142|0.1382|0.1387|0.1568|0.0403|0.0197|-0.0277|0.0718|0.0057|0.1481|-0.0274|0.99|2.27|0.014|0.132|1.73|6.99|2740000|180180|140.12|0.0305|0.0352|-0.1667|0.7457 2024-05-20 05:37:49|10990|13389|/equities/bank-sohar|BKSB|OMR|Oman|Financial|Banks|337880000|MSCI_FRONTIER|-43.66|9.08|-1.35|-6.93|0.93|0.93||0|-0.046|0.355|-0.046|0.3627|0.9975|0.4383|0.01|0.01|0.01|0.14|0.11|0.1|-0.02|-0.0235|0.0256|0.0145|0.0088|-0.002|0.0195|1.2025|0.8564|0.0389|0.7851|-0.1781|-0.0473|0.1267|0.13||0.7378|0.8541|||53190|53060||0.0481|0.0378|0.1282| 2024-05-20 05:37:51|10991|50472|/equities/sntgn-transgaz|TGN|RON|Romania|Energy|Oil, Gas & Consumable Fuels|2780000000|MSCI_FRONTIER|21.52|1.51|5.29|6.25|0.89|7.88|0.6308|0.4596|0.0466|0.0644|0.0877|0.1177|0.0701|0.0966|12.82|0.92|0.92|21.78|3.17|3.78|3.12|0.0415|0.0681|0.0203|0.0407|0.0138|0.0313|1.0762|0.4404|-0.1896|0.4976|0.0052|0.0215|-0.542|0.74|1.15|0.476|0.5148|0.32|1.46|||9.52|0.0371|0.0593|-0.2443|0.4372 2024-05-20 05:37:52|10992|1024916|/equities/viet-capital|VCI|VND|Vietnam|Financial|Capital Markets|24240000000000|MSCI_FRONTIER|34.91|10.19|-128.1|-4.51|2.63|2.63|0.7198|0.7763|0.6605|0.7319|0.3394|0.4973|0.292|0.4071|4827.48|1126.76|1126.76|18690.99|18673.98|2378.5|-10883.22|0.082|0.1699|0.0357|0.0845|0.0698|0.1285|1.6946|0.1694|-0.1038|0.6572|-0.1019|0.0368|0.0617|0.97|1.09||1.2669|0.12||5530000000|1610000000||0.0281|0.0353|0.7143|0.3528 2024-05-20 05:37:53|10993|955692|/equities/total-maroc-sa|TMA|MAD|Morocco|Consumer Discretionary|Specialty Retail|15410000000|MSCI_FRONTIER|249.63|0.74|7.13|10.69|5.42|5.64|0.1335|0.1605|0.0229|0.0657|0.0238|0.0673|0.003|0.0441|1889.89|5.61|5.61|258.47|248.44|166.01|196.25|0.0198|0.2436|0.0053|0.077|0.061|0.1701|-1.288|-0.8971|-0.4224|-0.1508|-0.1412|0.0629|0.2261|0.52|0.97|-0.0062|0.5448|1.78|6.88|100200000|297340|9.86|0.0483|0.0497||9.9853 2024-05-20 05:37:55|10994|1166932|/equities/ignitis-grupe-ab|IGNq|EUR|United Kingdom|Utilities|Electric Utilities|-|MSCI_FRONTIER|||||||0.323|||||||||4.42|4.42||27.61|||||||||-0.0668|-0.1656||-0.296|-0.474||||1.42|||0.44||||9.88|0.0697|||0.2942 2024-05-20 05:37:56|10995|40421|/equities/nawras|ORDS|OMR|Oman|Communication Services|Wireless Telecommunication Services|249960000|MSCI_FRONTIER|18.23|0.76|2.78|6.72|0.75|0.76|0.4615|0.4634|0.0603|0.1138|0.0495|0.0929|0.0416|0.0778|0.4|0.02|0.02|0.4|0.27|0.01|0.12|0.042|0.0837|0.0245|0.0474|0.0393|0.0819|0.0101|-0.3844|-0.2393|-0.0275|-0.0068|-0.0178|0.0161|0.4||0.0013|0.1992||27.69||||0.0644|0.0821|0.1111| 2024-05-20 05:37:57|10996|12355|/equities/jor-islamic-ba|JOIB|JOD|Jordan|Financial|Banks|706000000|MSCI_FRONTIER|12.81|4.4|-46.91|-7.39|1.46|1.49||0|0.5731|0.5619|0.5199|0.5226|0.3408|0.3298|0.91|0.31|0.31|2.75|2.7|3.14|-0.52|0.1153|0.1234|0.0112|0.0118|0.1331|0.1435|0.0188|0.0241|0.0458|-0.0181|-0.0068|0.0453|-0.1908|0.44||0.0043|0.0254||||||0.0647|0.0492||0.7989 2024-05-20 05:37:58|10997|989144|/equities/city-bank-ltd|CTBK|BDT|Bangladesh|Financial|Banks|29450000000|MSCI_FRONTIER|3.91|0.95|-2.1|-1.68|0.66|0.66||0|0.4288|0.403|0.4288|0.403|0.247|0.2149|19.66|4.74|4.74|28.04|30.64|40.93|-10.19|0.1772|0.1457|0.0112|0.0101|0.0526|0.0453|0.1304|0.3368|0.2347|0.109|0.1357|0.1176|0.037|0.13||1.9772|1.9772|||5340000|1290000||0.05|0.0634|-0.184|0.189 2024-05-20 05:37:59|10998|42141|/equities/petroleum-technical-services|PVS|VND|Vietnam|Energy|Energy Equipment & Services|13050000000000|MSCI_FRONTIER|25.87|1.12|212.88|-12.13|1.64|1.65|0.0564|0.0573|0.0002|0.0045|0.0711|0.0666|0.0574|0.0504|40545.74|1579.33|1579|27675.23|27544.72|11608.71|-1798.41|0.0656|0.0517|0.0445|0.0335|0.0002|0.0042|0.3997|0.2261|-0.0471|0.0016|0.1889|0.0577|0.2046|1.49|1.92|0.041|0.1135|0.76|15.16|2690000000|157750000|5.42|0.0184|0.0522|-0.125|0.3418 2024-05-20 05:38:02|10999|958641|/equities/thanh-thanh-cong-tay-ninh|SBT|VND|Vietnam|Consumer Staples|Food Products|16300000000000|MSCI_FRONTIER|19.78|0.33|5.58|61.03|0.89|0.99|0.1146|0.1174|0.0616|0.0501|0.0295|0.0449|0.0214|0.0349|34967.62|569.62|569.62|12878.55|11558.16|5991.41|692.98|0.0459|0.0603|0.0193|0.0261|0.0525|0.036|0.354|-0.3288|-0.0653|0.0134|0.2183|0.1919|-0.1139|0.5|1.21|0.1291|1.4695|0.82|3.96|10530000000|248240000|12.65||0.0106|0| 2024-05-20 05:38:03|11000|958398|/equities/commercial-bank-investment-develop|BID|VND|Vietnam|Financial|Banks|187670000000000|MSCI_FRONTIER|14.63|5.24|-2.62|-1.03|2.27|2.36||0|0.5231|0.4305|0.5225|0.4296|0.4069|0.3431|9420.45|3314.13|3314.13|21745.97|20929.3|40558.31|-47379.23|0.168|0.1246|0.0101|0.0073|0.1077|0.0699|0.0629|0.113|0.2383|0.0877|0.106|0.157|0.1731|0.11||0.6927|0.6927|||1830000000|761540000|||0.0085|0| 2024-05-20 05:38:05|11001|958483|/equities/petrovietnam-gas-jscrp|GAS|VND|Vietnam|Utilities|Gas Utilities|184120000000000|MSCI_FRONTIER|16.43|1.89|14.57|15.41|2.61|2.62|0.1714|0.1973|0.1305|0.1553|0.1471|0.1708|0.117|0.1366|40080.47|4971.67|4971.67|29005.4|28840.11|2645.02|5503.28|0.163|0.2052|0.1242|0.152|0.1332|0.1729|-0.2501|-0.2625|0.0044|0.099|-0.0335|0.0353|0.216|3.4|4.04|0.0635|0.086|1.05|32.69|32560000000|3860000000|5.3|0.0397|0.0571|0.2|0.6411 2024-05-20 05:38:06|11002|958737|/equities/vinh-hoan-corp|VHC|VND|Vietnam|Consumer Staples|Food Products|11430000000000|MSCI_FRONTIER|18.48|1.69|31.06|-130.75|2.04|2.22|0.1488|0.1904|0.0966|0.1392|0.1141|0.1511|0.0916|0.1324|44699.78|4165.05|4165|37190.48|34125.18|1037.21|2437.1|0.1158|0.2264|0.0828|0.1603|0.0815|0.1686|-0.551|-0.5017|-0.0839|-0.0345|-0.2417|0.0159|-0.0108|1.15|2.44|0.0122|0.2706|0.85|2.6|||5.72||0.0329|0| 2024-05-20 05:38:07|11003|989017|/equities/national-bank-ltd|NBLL|BDT|Bangladesh|Financial|Banks|24150000000|MSCI_FRONTIER|-0.55|-0.79|||0.59|0.59||0|1.5252|0.6484|1.5252|0.6484|1.4288|0.2006|-8.08|-10.13|-10.13|10.94|10.94|1.76||-0.8732|-0.0848|-0.0701|-0.0059|-0.4658|-0.0237|-1.7222|-15.3603|0|-0.7728|-5.6051|0|0.1745|0.01||0.0454|0.2968|||||||0.0143|0| 2024-05-20 05:38:08|11004|1072442|/equities/petrovietnam-power|POW|VND|Vietnam|Utilities|Independent Power and Renewable Electricity Producers|40980000000000|MSCI_FRONTIER|33.69|0.97|8.79|-7.65|0.84|0.84|0.0885|0.1239|0.0421|0.0947|0.0379|0.0855|0.0288|0.0771|11592.47|443.39|443.39|13359.15|13342.48|3218.98|1072.53|0.0251|0.0643|0.013|0.0388|0.0231|0.0551|-0.4801|-0.5455|0.2054|-0.1591|-0.0503|-0.045|1.1791|0.79|0.99|0.2648|0.4353|0.42|13.15|13150000000|411260000|1.94||0.0063|0|0.5752 2024-05-20 05:38:09|11005|989074|/equities/summit-power-ltd|SMPL|BDT|Bangladesh|Utilities|Independent Power and Renewable Electricity Producers|42070000000|MSCI_FRONTIER|10.62|0.54|5.08|3.48|0.59|0.59|0.102|0.2306|0.0941|0.2168|0.0388|0.1954|0.0512|0.1932|43|2.07|2.07|39.77|39.74|5.41|7.23|0.0572|0.1267|0.0143|0.0853|0.0398|0.0924|0.0789|-0.3543|-0.1402|-0.3763|-0.288|0.2447|-0.4543|0.93|1.3|0.4021|0.8472|0.39|52.02|92390000|3400000|0.91|0.0613|0.106|-0.6364|0.2578 2024-05-20 05:38:10|11006|958469|/equities/dat-xanh-real-estate-service-contr|DXG|VND|Vietnam|Real Estate|Real Estate Management & Development|20860000000000|MSCI_FRONTIER|42.78|2.84|-13.34|-16.15|1.18|1.2|0.4571|0.5466|0.2252|0.2534|0.1546|0.2157|0.0676|0.1412|6135.86|273.47|273|14775.99|14467.28|1946.35|-945.78|0.0296|0.0721|0.0115|0.043|0.0347|0.0727|1.3006|2.8229|-0.3486|1.8159|0.0766|-0.0432|-0.0109|0.51|2.43|0.261|0.4902|0.15|0.16|1740000000|135770000|3.39|||0| 2024-05-20 05:38:12|11007|965383|/equities/tallink-grupp|TAL1T|EUR|Germany|-|-|699130000|MSCI_FRONTIER|6.16|0.65|2.26|3.13|0.68|0.7|0.2339|0.1048|0.1471|-0.032|0.1041|-0.0433|0.1054|-0.0423|1.11|0.11|0.11|1.06|1.02|0.07|0.26|0.1166|-0.0064|0.0539|-0.0029|0.0731|0.0054|1.4741|0.7911|0.1215|-0.0633|-0.0144|-0.0253|-0.0483|0.34|0.62|0.5507|0.7987|0.51|15.21|166190|17510|26.64||0.012|0| 2024-05-20 05:38:13|11008|1057644|/equities/ho-chi-minh-city-develop|HDB|VND|Vietnam|Financial|Banks|61340000000000|MSCI_FRONTIER|6.38|2.96|-0.93|-0.75|1.48|1.51||0|0.6116|0.5354|0.5977|0.5305|0.4636|0.4238|8271.88|3481.67|3481.67|16478.67|16214.58|28425.07|-32569.95|0.2558|0.2221|0.0214|0.0193|0.0919|0.0779|0.4889|0.3955|0.2898|0.3788|0.2496|0.2104|0.2656|0.21||2.0451|2.0451|||1380000000|654680000||0.0428|0.0091|0|0.2268 2024-05-20 05:38:14|11009|41889|/equities/sampath-bank|SAMP|LKR|Sri Lanka|Financial|Banks|59620000000|MSCI_FRONTIER|4.88|1.16|0.58|1.27|0.58|0.58||0|0.4146|0.3663|0.4146|0.3663|0.2382|0.2596|66.92|15.28|15.28|133.74|132.8|39.84|63.23|0.1284|0.1081|0.0123|0.0109|0.1022|0.0593|0.2568|0.5299|0.0095|0.2135|0.5324|0.1079|0.0084|0.06||0.3155|0.6397|||18990000|4530000||0.0528|0.0881|-0.1681|0.2216 2024-05-20 05:38:15|11010|42257|/equities/vinaconex.,jsc|VCG|VND|Vietnam|Industrials|Construction & Engineering|24890000000000|MSCI_FRONTIER|30.26|0.96|3.33|4.24|1.68|1.7|0.093|0.132|0.0919|0.0508|0.0438|0.1565|0.0318|0.1261|23769.13|751.87|751.87|13569.12|13393.45|4995.41|6826.1|0.057|0.1113|0.0126|0.0396|0.0417|0.0218|4.7306|-0.4847|-0.0072|1.1611|0.5029|0.0548|0.1975|0.44|1.3|0.6705|1.5304|0.41|1.65|3450000000|107640000|8.15||0.0456|-1|0.2385 2024-05-20 05:38:17|11011|969581|/equities/siauliu-bankas|SAB1L|EUR|Germany|Financial|Banks|297360000|MSCI_FRONTIER|5.89|2.41|-1.17|-1.26|0.87|0.95||0|0.5129|0.5505|0.5144|0.5499|0.4089|0.4545|0.29|0.13|0.13|0.81|0.74|1.02|-0.54|0.1611|0.1584|0.0172|0.0178|0.0602|0.0843|0.1384|0.0343|0.0536|0.2633|0.2202|0.143|0.2721|0.27||1.577|1.5773|||165470|67660||0.0411|0.0361|-0.2206|0.2022 2024-05-20 05:38:18|11012|958540|/equities/kinh-do-corp|KDC|VND|Vietnam|Consumer Staples|Food Products|15100000000000|MSCI_FRONTIER|36.83|2.07|685.33|15.06|2.55|3.74|0.1793|0.1964|-0.0049|0.0224|0.043|0.0521|0.0561|0.041|31445.4|553.96|553.96|25452.02|17398.5|5626.07|4539.68|0.0707|0.0499|0.0251|0.0306|-0.003|0.0172|1.0267|8.0817|0.2631|-0.1187|-0.2826|0.026|-0.0683|0.7|1.77|0.037|0.4001|0.69|4.49|2650000000|96900000|22.65||0.0347|0|0.5664 2024-05-20 05:38:20|11013|991210|/equities/hoang-huy-investment-financial|TCH|VND|Vietnam|Industrials|Machinery|16980000000000|MSCI_FRONTIER|15.18|3.34|-2.94|-2.79|1.41|1.43|0.3819|0.289|0.2929|0.2347|0.3832|0.3424|0.2198|0.2633|5695.55|1251.71|1251.71|13461.56|13287.16|727|-6462.85|0.0958|0.0946|0.0823|0.0655|0.0712|0.0573|2.4015|2.4005|0|1.1629|0.8182|0.3564|1.1246|1.09|6.03||0.0038|0.26|0.31|||21.6||0.0583|-1|0.5174 2024-05-20 05:38:20|11014|1136006|/equities/viglacera|VGC|VND|Vietnam|Industrials|Building Products|23850000000000|MSCI_FRONTIER|20.03|1.89|11.91|-20.5|3.06|3.12|0.275|0.2612|0.1582|0.135|0.1321|0.1217|0.0943|0.0971|29125.25|2716.88|2716.88|17966.09||2528.32|4896.93|0.1553|0.148|0.0535|0.0558|0.1161|0.1172|0|0|0.1659|-0.0488|-0.0351|0.0841|0.1522|0.34|1.17|0.2825|0.6339|0.56|2.07|1970000000|188190000|13.3|0.0364|0.0502|-0.2|0.7565 2024-05-20 05:38:22|11015|13260|/equities/highteck-payment|HPS|MAD|Morocco|Information Technology|IT Services|4770000000|MSCI_FRONTIER|41.13|3.57|94.49|288.42|5.43|7|0.421|0.424|0.1607|0.1636|0.1398|0.1601|0.0868|0.1182|155.52|13.5|13.5|102.23|79.25|28.5|5.87|0.1418|0.2011|0.063|0.0756|0.1591|0.1619|-0.0022|-0.1887|0.0058|0.1895|0.146|0.1233|0.2001|1.45|1.78|0.1534|0.1534|0.73|6.58|||1.41|0.0096|0.0084|0.0909|0.4224 2024-05-20 05:38:23|11016|958621|/equities/petrovietnam-drilling-well-services|PVD|VND|Vietnam|Energy|Energy Equipment & Services|12490000000000|MSCI_FRONTIER|32.84|2.83|12.79|15.69|1.17|1.18|0.2404|0.1173|0.1526|0.0327|0.1279|0.0445|0.1069|0.0365|0.45|0.03|0.03|1.1|1.09|0.16|0.09|0.036|0.0105|0.0286|0.0089|0.041|0.0084|1.2|32.7799|0.2412|0.3737|0.0698|0.009|0.1339|1.61|2.17|0.186|0.2318|0.28|5.14|3290000000|333780000|3.51|||0| 2024-05-20 05:38:24|11017|958409|/equities/baoviet-holdings|BVH|VND|Vietnam|Financial|Insurance|41570000000000|MSCI_FRONTIER|16.46|0.56|3.96|2.82|1.38|1.45|0.2266|0.243|0.0868|0.0793|0.0429|0.0421|0.0341|0.0349|72887.18|2404.43|2404.43|29537.95|28085.39|10140.49|14709.01|0.086|0.078|0.0085|0.0104|0.1543|0.1421|0.1091|0.1753|0.0897|-0.0031|0.0413|0.0713|-0.1098|2.79|3.18|0.0001|0.1867|0.24|318.86|||196.54|0.0242|0.0241|-0.6847|0.3984 2024-05-20 05:38:25|11018|1009015|/equities/vietnam-national-petroleum-group|PLX|VND|Vietnam|Energy|Oil, Gas & Consumable Fuels|68480000000000|MSCI_FRONTIER|18.4|0.17|7.86|10.1|1.79|1.96|0.0581|0.0655|0.0102|0.0126|0.0162|0.0178|0.0117|0.0147|221670.69|1705.9|1705.9|21248.96|18733.22|13463.63|5157.42|0.1007|0.0918|0.0474|0.043|0.053|0.0477|0.7641|0.6078|-0.0981|0.1138|-0.075|0.0738|-0.0666|0.79|1.17|0.0228|0.6157|3.77|16.93|10720000000|134920000|26.16|0.0211|0.0474|-0.4167|0.3345 2024-05-20 05:38:26|11019|41731|/equities/commercial-bank-of-ceylon|COMB|LKR|Sri Lanka|Financial|Banks|95540000000|MSCI_FRONTIER|5.45|1.56|-0.26|-0.77|0.68|0.69||0|0.4569|0.4264|0.4567|0.4263|0.2862|0.3236|71.83|15.78|15.76|164.93|161.71|89.12|-143.67|0.1292|0.1283|0.0111|0.0114|0.0843|0.0547|1.6682|0.6998|0.0141|0.7043|0.7515|0.0822|0.0632|0.12||0.8947|0.9343|||15990000|4210000|||0.0546|-1|0 2024-05-20 05:38:27|11020|13390|/equities/nat-bank-of-oman|NBOB|OMR|Oman|Financial|Banks|318690000|MSCI_FRONTIER|9.63|3.41|-2.3|-2.23|0.66|0.66||0|0.5273|0.4201|0.5273|0.4201|0.4507|0.3596|0.08|0.03|0.03|0.41|0.31|0.25|-0.12|0.0704|0.0559|0.0128|0.0103|0.0556|0.0398|0.0783|0.0777|0.0278|0.0329|0.0607|0.0137|0.0307|0.16||0.5872|0.6099|||92870|41860||0.0273|0.0251|1| 2024-05-20 05:38:29|11021|1169477|/equities/an-phat-holdings|APH|VND|Vietnam|Materials|Chemicals|7250000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:38:31|11022|958480|/equities/flc-group-jsc|FLC|VND|Vietnam|Real Estate|Real Estate Management & Development|12780000000000|MSCI_FRONTIER||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:38:32|11023|13555|/equities/ithmaar-bank|ITHMR|USD|Bahrain|Financial|Banks|192070000|MSCI_FRONTIER|-9.69|0.27|6.36|-4.66|20.81|-7.93||0|0.4578|0.3432|0.2474|0.1333|-0.0276|0.0224|0.12|||||0.11||-2.0914|-1.0575|0.0022|0.0009|0.1147|0.0722|0.8784|0.7575|0|0.5129|0.1018|0.0531|-0.1401|0.18||274.507|290.3045||||||||0| 2024-05-20 05:38:33|11024|11106|/equities/burgan-bank|BURG|KWD|Kuwait|Financial|Banks|784740000000|MSCI_FRONTIER|18.36|3.95|-2.99|-0.74|0.68|0.69||0|0.3097|0.3789|0.3097|0.3667|0.2128|0.3034|0.05|0.01|0.01|0.28|0.23|0.12|-0.25|0.0382|0.0456|0.0064|0.0076|0.0212|0.0217|0.3179|-0.0037|-0.1709|-0.039|-0.181|0.0116|0.05|||0|0||||||0.0479|0.0399|0.6889|0.7611 2024-05-20 05:38:34|11025|965395|/equities/tallinna-vesi|TVEAT|EUR|Germany|-|-|205000000|MSCI_FRONTIER|||||||0.4131|||||||||0.64|0.64||5.94|||||||||-0.1398|0.3688||0.0232|0.0766||||1.44|||0.23||||7.12||||0.5273 2024-05-20 05:38:35|11026|50602|/equities/pozavar0valnic|POSR|EUR|Slovenia|Financial|Insurance|432390000|MSCI_FRONTIER|8.07|0.71|5.26|5.54|0.89|1|0.4209|0.3126|0.1091|0.1141|0.1081|0.1076|0.0879|0.0878|47.3|4.16|4.16|37.74|33.53|3.26|6.35|0.1149|0.1425|0.0265|0.0268|0.1021|0.1338|0|0.3805|0.0854|0|0.1688|0.0642|0.1209|5.19|6.1|0.1282|0.1446|0.3|2801.25|278310|24550||0.0571|0.0472|0.1667|0.3846 2024-05-20 05:38:36|11027|11133|/equities/jazeera-airways|JAZK|KWD|Kuwait|Industrials|Airlines|283800000000|MSCI_FRONTIER|207.89|1.18|7.16|-65.06|10.25|10.25|0.0892|0.0378|0.056|-0.0233|0.0059|-0.0727|0.0057|-0.0734|0.89|0.03|0.03|0.1|0.1|0.18|0.13|0.0446|0.1075|0.004|0.0232|0.0517|0.0615|-2.1648|-0.9399|-0.0352|-0.0407|0.0072|0.1918|0.2802|0.92|0.99|1.7027|8.1839|0.7|48.61|||11.07|0.0778|0.028|2.375|15.3991 2024-05-20 05:38:37|11028|19051|/equities/al-imtiaz-investment-company|ALIMK|KWD|Kuwait|Financial|Diversified Financial Services|122410000000|MSCI_FRONTIER|-5.52|0.85|-21.94|-13.96|0.36|0.54|0.3262|0.5132|-0.0265|0.1147|-0.1514|0.0037|-0.1541|0.0062|0.06|-0.01|-0.01|0.15|0.1|0.01||-0.062|-0.0039|-0.0394|0.0001|-0.0073|0.025|-1.2476|-1.2385|0|-0.1243|-0.1134|0.0507|0|1.94|2.98|0.1097|0.2071|0.26|6.84|||3.18||0.034|-1|-0.0039 2024-05-20 05:38:38|11029|11253|/equities/kwt-projects-co|KPRO|KWD|Kuwait|Financial|Banks|368350000000|MSCI_FRONTIER|-10.42|0.73|-0.81||0.73|3.61||0|0.0382|-0.0124|0.0361|0.0639|0.0381|0.0466|0.18|0.01|0.01|0.18|0.03|0.39|-0.28|-0.0723|-0.0262|0.0063|0.0023|0.0047|-0.0008|0.0657|-0.1788|-0.1915|0.0306|0.4172|0.1263|0|0.3||3.9646|3.9646|||||||0.0385|-1|0.01 2024-05-20 05:38:39|11030|13387|/equities/bank-dhofar|BKDB|OMR|Oman|Financial|Banks|377540000|MSCI_FRONTIER|16.16|4.06|-2.94|-0.72|0.65|0.66||0|0.3885|0.3517|0.3885|0.3506|0.3455|0.2989|0.04|0.01|0.01|0.24|0.18|0.04|-0.21|0.0402|0.0335|0.0084|0.0074|0.0287|0.0269|0.0783|0.0114|-0.0983|0.0703|0.0094|-0.0213|-0.0175|0.12||0.2144|0.5687|||67250|23230||0.0328|0.0399|1.5|0.2731 2024-05-20 05:38:41|11031|50471|/equities/c.n.t.e.e.-tra|ROTEL|RON|Romania|Utilities|Electric Utilities|1650000000|MSCI_FRONTIER|9.78|0.45|2.38|9.26|0.41|0.44|0.252|0.271|0.0527|0.054|0.0537|0.052|0.0464|0.0447|64.4|2.98|2.98|70.41|66.56|7.09|12.27|0.0485|0.0515|0.0264|0.0273|0.0435|0.0432|-0.8812|-0.5805|0.2288|-0.0077|-0.2516|0.1161|0.31|1.12|1.14|0.0062|0.0139|0.57|75.82|||3.31|0.0236|0.0233|0|0.0484 2024-05-20 05:38:42|11032|11116|/equities/aviation-ls--fin|ALAF|KWD|Kuwait|Industrials|Trading Companies & Distributors|207560000000|MSCI_FRONTIER|-34.56|3.33|3.55|4.75|0.91|0.91|1.0536|0.9614|0.7615|0.4685|-0.0963|-0.1904|-0.0963|-0.1909|0.06|||0.23|0.23|0.03|0.04|-0.0261|-0.0643|-0.0059|-0.013|0.0505|0.0358|0.0396|0.8956|0|-0.0958|-0.2146|-0.0854|-0.6654|0.17|1.93|1.344|1.8895|0.06||||||0.013|0| 2024-05-20 05:38:43|11033|1093993|/equities/integrated-holding|INTG|KWD|Kuwait|Industrials|Trading Companies & Distributors|93610000000|MSCI_FRONTIER|30.73|4.01|9.78|-13.58|2|2.02|0.3296|0.2521|0.1634|0.1129|0.1384|0.1271|0.1304|0.1232|0.12|0.02|0.02|0.25|0.25|0.01|0.05|0.0652|0.0584|0.0428|0.0403|0.0529|0.0391|0.7538|0.2949|-0.2496|0.3831|0.272|-0.056|0.0877|0.82|0.97|0.2877|0.5242|0.33|19.54|||2.61|0.0294|0.1073|-0.8|0.9255 2024-05-20 05:38:45|11034|954944|/equities/mezzan-holding-co|MEZZ|KWD|Kuwait|Consumer Staples|Food Products|184740000000|MSCI_FRONTIER|19.23|0.89|9.87|30.25|2.13|3.05|0.2317|0.2186|0.0724|0.0453|0.0516|0.0304|0.0465|0.03|0.9|0.04|0.04|0.38|0.26|0.1|0.05|0.1158|0.0588|0.0498|0.0285|0.0876|0.0521|0.3401|21.1657|0.1037|0.0825|0.0613|0.055|-0.0414|0.75|1.07||0.7964|0.97|4.05|||5.99|0.0214|0.0314|-0.25|0.2879 2024-05-20 05:38:46|11035|44436|/equities/x5-retail-grp|PJPq|USD|United Kingdom|Consumer Staples|Food & Staples Retailing|7190000000|EMCONSGROWTH|8.73|0.19|0.62|3.26|2.87|17.09|0.2401|0.2481|0.0565|0.0531|0.0281|0.025|0.0214|0.0167|10936.38|166.45|166.44|713.69|119.78|200.4|899.76|0.3924|0.3093|0.0473|0.0337|0.1125|0.0926|0.8591|0.2471|0.0756|0.229|0.1843|0.15|-0.0534|0.27|0.66|0.5109|4.4949|2.2|11.68|8160000|175340|178.38||0.5412|-1| 2024-05-20 05:38:46|11036|944073|/equities/byd-a|2594|CNY|China|Consumer Discretionary|Automobiles|486140000000|EMCONSGROWTH|20.46|1.03|3.88|12.54|4.35|6.12|0.2065|0.1677|0.0521|0.0476|0.0622|0.0381|0.0502|0.0325|208.93|10.32|10.32|49.25|35|29.87|56.95|0.2354|0.1017|0.0518|0.03|0.1508|0.0827|0.1056|0.5301|0.6183|0.0397|0.2716|0.3588|0.4691|0.38|0.66|0.0978|0.3144|0.99|5.15|862950|45120|7.11|0.0058|0.0033|9.8762|0.1301 2024-05-20 05:38:47|11037|944522|/equities/lao-jiao-a|568|CNY|China|Consumer Staples|Beverages|371860000000|EMCONSGROWTH|19.81|8.78|24|23.19|6.04|6.52|0.8837|0.8466|0.579|0.4791|0.597|0.5009|0.4435|0.3767|21.61|9.02|9.02|31.41|29.1|21.83|9.17|0.3353|0.3069|0.2228|0.2081|0.251|0.2496|0.2332|0.2594|0.3053|0.2074|0.204|0.1829|0.0045|3.85|5.06|0.2594|0.2934|0.5|0.34|8440000|3750000|6.5|0.0235|0.0153|0.3024|0.4644 2024-05-20 05:38:48|11038|944536|/equities/muyuan-foodstuff-a|2714|CNY|China|Consumer Staples|Food Products|280800000000|EMCONSGROWTH|-47.51|1.16|11.26|247.73|4.23|4.31|0.5049|0.3088|0.4866|0.2709|-0.0244|0.2007|-0.0243|0.201|41.26|-0.79|-0.79|11.28|11.1|4.25|3.47|-0.0828|0.3052|-0.0275|0.1212|0.5686|0.199|-1|-1.3153|0|0.0857|0.7117|0.7531|0.2751|0.24|0.66|0.3223|1.5746|1.13|2.73|1700000|-41330||0.0179|0.0119|1.9766|-1.2221 2024-05-20 05:38:49|11039|950765|/equities/aier-eye-hospital-group|300015|CNY|China|Healthcare|Health Care Providers & Services|228570000000|EMCONSGROWTH|34.47|5.83|24.34|31.04|6.09|9.75|0.5097|0.5038|0.2566|0.2521|0.2249|0.2049|0.1693|0.1629|2.2|0.36|0.36|2.11|1.33|0.71|0.59|0.187|0.2089|0.1258|0.1251|0.1666|0.1907|0.155|0.2754|0.2601|0.035|0.2111|0.2052|0.1248|1.63|1.84|0.0003|0.2843|0.69|13.81|559470|101520|10.38|0.0063|0.0044|0.0858|0.2153 2024-05-20 05:38:50|11040|944129|/equities/changan-auto-a|625|CNY|China|Consumer Discretionary|Automobiles|115930000000|EMCONSGROWTH|22.47|0.81|7.53|6.65|1.69|2.19|0.172|0.1656|0.0165|0.0038|0.0292|0.0341|0.0359|0.0332|15.5|1.15|1.13|7.38|5.71|7.07|2.19|0.0773|0.0735|0.0201|0.0287|0.0286|0.0126|-0.831|-0.4649|0.7134|0.0714|0.2683|0.1794|-0.1533|1.06|1.29|0.0141|0.018|0.84|11.55|3130000|74630|3.72|0.014|0.0115|0.0129|0.4313 2024-05-20 05:38:52|11041|944961|/equities/yunnan-baiyao-a|538|CNY|China|Healthcare|Pharmaceuticals|134230000000|EMCONSGROWTH|23.07|2.51|22.74|35.76|2.37|2.41|0.2718|0.2731|0.0972|0.1109|0.1273|0.1346|0.1086|0.1135|22.07|2.29|2.29|23.3|22.92|9.41|1.85|0.1048|0.1074|0.0772|0.0781|0.0749|0.0833|0.1176|0.1835|0.0319|0.0249|0.0479|0.0768|0.0068|2.18|2.77|0.0001|0.0473|0.71|4.39|4460000|487420|3.38|0.0321|0.0328|-0.05|0.6428 2024-05-20 05:38:53|11042|944012|/equities/gujing-distill-a|596|CNY|China|Consumer Staples|Beverages|128980000000|EMCONSGROWTH|24.29|5.63|28.7|94.17|5.24|5.64|0.7899|0.7617|0.3089|0.2446|0.32|0.2705|0.2316|0.2011|41.54|8.68|8.68|44.6|41.43|32.76|7.32|0.233|0.2084|0.1368|0.1316|0.2188|0.1805|0.3165|0.4062|0.2083|0.2585|0.2182|0.1845|0.506|1.44|1.96|0.0045|0.0116|0.57|0.68|1690000|405190|11.3|0.0129|0.0096|0.3636|0.3122 2024-05-20 05:38:54|11043|944239|/equities/haid-group-a|2311|CNY|China|Consumer Staples|Food Products|121760000000|EMCONSGROWTH|27.17|0.75|7.56|13.01|4.38|4.9|0.0888|0.0993|0.0366|0.0415|0.0346|0.0398|0.0276|0.033|69.68|1.66|1.66|11.9|10.69|2.12|5.98|0.1678|0.1692|0.0736|0.0818|0.1118|0.1151|1.08|0|0.1302|-0.008|0.0722|0.2246|0.1245|0.41|1.07|0.1108|0.442|2.56|9.36|2990000|85960|32.93|0.01|0.0064|2|0.347 2024-05-20 05:38:55|11044|944340|/equities/shuanghui-dev-a|895|CNY|China|Consumer Staples|Food Products|109310000000|EMCONSGROWTH|18.4|1.52|15.47|30.95|4.02|4.26|0.1708|0.1595|0.1064|0.1038|0.11|0.109|0.0824|0.0869|16.94|1.46|1.46|6.38|6.03|1.75|1.4|0.2128|0.2852|0.1159|0.1727|0.1437|0.2124|-0.1453|-0.1437|-0.0038|-0.0892|-0.0921|0.0421|0.3598|0.56|1.21|0.0367|0.5523|1.39|7.36|1350000|111980|162.49|0.0672|0.0766|-0.078|1.2976 2024-05-20 05:38:56|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|300999|CNY|China|Consumer Staples|Food Products|341180000000|EMCONSGROWTH|60.17|0.7|21.96|100.77|1.87|2.42|0.0478|0.0778|0.0053|0.0302|0.014|0.0288|0.0116|0.022|45.7|0.53|0.53|17.04|13.19|12.31|2.21|0.0316|0.0541|0.0124|0.0202|0.005|0.0284||-0.2526|-0.1283|-0.0617|-0.0543|0.0853|0.2035|0.76|1.17|0.0625|1.191|1.08|5.57|7180000|82000|20.83|0.0023|0.0017||0.9595 2024-05-20 05:38:57|11046|1057343|/equities/huizhou-desay-a|2920|CNY|China|Consumer Discretionary|Auto Components|78580000000|EMCONSGROWTH|37.3|2.53|75.84|-558.21|7.15|7.59|0.1913|0.2213|0.07|0.0668|0.0679|0.0723|0.0679|0.0725|42.47|2.81|2.8|15.06|14.17|1.8|2.07|0.2106|0.1495|0.0975|0.0838|0.1583|0.1121|0.1667|0.3351|0.2989|0.4178|0.4943|0.3228|0.3504|1.08|1.59|0.0904|0.1354|1.43|5.18|2750000|186590|2.64|0.0043|0.0043|0.2222|0.2086 2024-05-20 05:38:58|11047|944845|/equities/tcl-corp-a|100|CNY|China|Consumer Discretionary|Household Durables|84760000000|EMCONSGROWTH|28.33|0.49|3.6|-5881.2|1.59|3.44|0.129|0.188|0.0345|0.0306|0.0259|0.0751|0.0172|0.0724|9.54|0.12|0.12|2.93|1.33|1.28|1.49|0.0581|0.1088|0.0112|0.0241|0.0173|0.0179|1.4343|2.577|-0.1252|0.0122|0.057|0.3737|-0.0205|0.71|1.07|2.4258|3.2835|0.45|8.02|2330000|57640|6.33||0.0201|-1|1.974 2024-05-20 05:38:59|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|2625|CNY|China|Industrials|Aerospace & Defense|51730000000|EMCONSGROWTH|66.29|27.26|-1401.93|-67.04|4.61|4.92|0.4795|0.3984|0.3387|0.1468|0.4752|0.3479|0.4112|0.2958|0.7|0.27|0.27|4.13|3.88|2.48|-0.03|0.0718|0.0355|0.0655|0.0324|0.0502|0.0178|0.2|0.3988|0.5518|0.0304|0.1083|0.2637|0.2464|11.94|12.56||0.0009|0.16|1.99|1170000|479640|0.74||0.0017|-1| 2024-05-20 05:39:00|11049|1017444|/equities/zhejiang-century-huatong|2602|CNY|China|Communication Services|Entertainment|61710000000|EMCONSGROWTH|41.92|2.14|15.02|12.09|1.23|2.91|0.6185|0.5453|0.1355|0.1422|0.0867|0.0419|0.0511|0.013|1.97|0.07|0.07|3.44|1.48|0.51|0.46|0.0299|0.0123|0.0237|0.0207|0.0545|0.057|0.5|1.1075|-0.2439|0.4099|0.323|0.0119|0.1635|0.79|1.01|0.0217|0.047|0.4|7.81|2570000|150820|5.62||0.003|0|0.4057 2024-05-20 05:39:02|11050|944554|/equities/new-hope-liuhe-a|876|CNY|China|Consumer Staples|Food Products|67470000000|EMCONSGROWTH|86009.53|0.34|3.44|3.45|1.99|2.26|0.0096|0.0585|-0.0399|0.0057|-0.008|0.0069|0|0.0043|29.16|0.04|0.04|4.98|4.17|2.42|3.48|0|-0.0036|-0.0101|0.013|-0.0424|0.0141|-0.1316|1.0013|-0.369|-0.2949|-0.0973|0.1546|-0.0046|0.24|0.53|1.5553|2.9786|1.01|9.17|2610000|-26270|44.92||0.0013|0|5586.6229 2024-05-20 05:39:05|11051|944183|/equities/faw-car-a|800|CNY|China|Consumer Discretionary|Automobiles|47860000000|EMCONSGROWTH|46.76|0.59|4.38|38.47|1.65|1.83|0.0754|0.0926|-0.0217|-0.0176|0.0078|0.02|0.0126|0.0199|14.85|0.17|0.17|5.32|4.8|5.03|0.71|0.0359|0.1|0.0124|0.0337|-0.0535|-0.0007|1.7444|42.2152|0.0659|0.3521|0.8501|0.2015|0.3505|0.87|1.13||0.0022|0.98|6.73|3440000|43520|6.71||0.0269|-1| 2024-05-20 05:39:07|11052|944655|/equities/shanghai-bairun-a|2568|CNY|China|Consumer Staples|Beverages|44770000000|EMCONSGROWTH|29.7|7.11|22.47|-44.28|5.65|6.4|0.6736|0.6607|0.2858|0.2658|0.2996|0.2934|0.2393|0.231|3.17|0.78|0.78|3.99|3.47|1.5|0.74|0.195|0.1806|0.1129|0.1311|0.1279|0.1438|-0.1111|0.2899|0.5021|0.0551|0.1744|0.2155|0.4561|0.96|1.51|0.2474|0.4189|0.47|1.48|1810000|431870|16.05|0.0203|0.0107||0.6923 2024-05-20 05:39:07|11053|1013770|/equities/autek-china|300595|CNY|China|Healthcare|Health Care Equipment & Supplies|48790000000|EMCONSGROWTH|24.77|9.44|28.39|33.96|3.75|4.27|0.7418|0.7729|0.4208|0.4576|0.4776|0.5194|0.3812|0.4601|2.01|0.75|0.75|5.06|4.44|1.09|0.81|0.1535|0.2358|0.1338|0.1954|0.132|0.1906|0.1139|0.0439|0.2356|0.1571|0.1572|0.3053|0.4121|4.27|6.73||0.0564|0.32|3.02|557520|230160|7.15|0.0063|0.0036|-0.0411|0.1847 2024-05-20 05:39:08|11054|944741|/equities/chinese-town-a|69|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|56590000000|EMCONSGROWTH|-3.8|0.43|7.25|13.88|0.4|0.5|0.1314|0.3339|-0.0102|0.1371|-0.1065|0.1205|-0.1137|0.0636|7.16|-0.79|-0.79|7.65|5.81|4.55|0.76|-0.1005|0.052|-0.0234|0.0118|-0.0019|0.0316|-0.187|0.4211|0|0.2587|-0.2451|0.0297|-0.0346|0.24|1.74|1.9357|2.291|0.15|0.27|3000000|-463100|38.58||0.0308|-1|-0.9138 2024-05-20 05:39:09|11055|944957|/equities/longping-tech-a|998|CNY|China|Consumer Staples|Food Products|30100000000|EMCONSGROWTH|127.49|1.69|12.14|-17.33|2.88|-4.81|0.3752|0.341|0.0819|0.0538|0.0225|0.0215|0.0133|0.0148|7.23|0.15|0.15|4.25|-2.54|2.34|0.4|0.0232|-0.0257|0.0118|0.0023|0.0396|0.0183|-0.4895|1.1681|-0.2495|0.1656|0.1325|0.2084|0.1914|0.54|1.03|0.9407|2.1342|0.46|2.06|2040000|52470|3.68||0.0027|0|3.6584 2024-05-20 05:39:11|11056|944039|/equities/dabeinong-tech-a|2385|CNY|China|Consumer Staples|Food Products|43440000000|EMCONSGROWTH|-9.55|0.61|32.5|-38.29|2.62|4.19|0.0912|0.1468|-0.0226|0.0289|-0.075|0.0204|-0.0642|0.0156|7.86|-0.53|-0.53|1.84|1.15|0.71|0.12|-0.2302|0.0103|-0.0814|0.0143|-0.0259|0.0297|0.2857|-105.9727|0|-0.1376|-0.0414|0.1158|0.012|0.32|0.65|0.3443|1.8551|1.09|7|1750000|-131030|16.9|0.0084|0.0138|0|-0.4228 2024-05-20 05:39:11|11057|944483|/equities/jiugui-liquor-a|799|CNY|China|Consumer Staples|Beverages|69050000000|EMCONSGROWTH|58.78|8|-238.01|-25.96|4.34|4.55|0.7517|0.7792|0.1318|0.2888|0.1802|0.3144|0.1361|0.2359|7.26|1.69|1.69|13.39|12.76|6.17|-1.17|0.0729|0.2015|0.0551|0.1413|0.0529|0.1869|-0.7556|-0.6124|0.1973|-0.488|-0.2909|0.1898|0.2441|2.02|3.47||0.0008|0.41|0.4|1160000|158440|6.22|0.0178|0.0074||1.3119 2024-05-20 05:39:13|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|2507|CNY|China|Consumer Staples|Food Products|33550000000|EMCONSGROWTH|20.17|6.92|27.84|39.65|1.98|2.11|0.4937|0.5474|0.3295|0.3369|0.4046|0.3879|0.3432|0.3295|2.11|0.72|0.72|7.38|6.93|3.8|0.48|0.1012|0.1715|0.0936|0.1485|0.0826|0.153|0.0435|-0.1158|0.0219|-0.0153|-0.0694|0.0506|-0.1705|11.33|13.26||0|0.27|1.75|866160|297280|35.1|0.0266|0.0149|-0.24|0.4031 2024-05-20 05:39:14|11059|944789|/equities/kelun-pharm-a|2422|CNY|China|Healthcare|Pharmaceuticals|26620000000|EMCONSGROWTH|20.06|2.43|7.88|17.11|2.4|2.56|0.5241|0.5444|0.17|0.1062|0.1856|0.0925|0.1211|0.074|14.52|1.69|1.59|14.67|13.65|4.14|3.37|0.1376|0.094|0.0806|0.0425|0.0994|0.0582|0.1754|0.1258|0.1473|0.1032|0.0912|0.0558|0.0589|1.22|1.98|0.0583|0.2403|0.6|3.14|1110000|150130|4.49|0.0212|0.0176|0.446|0.422 2024-05-20 05:39:15|11060|944818|/equities/suning-commerce-a|2024|CNY|China|Consumer Discretionary|Specialty Retail|37590000000|EMCONSGROWTH|-3.32|0.23|9.28|6.76|||0.1884|0.1088|-0.0071|-0.0794|-0.0687|-0.1611|-0.0688|-0.1414|6.44|-0.45|-0.45|||1.44|0.26|-0.2543|-0.3104|0|-0.0663|0|-0.0624|0.0364|0.7339|0|-0.2068|-0.1254|-0.2313|-0.4581|||0|0||10.8|2670000|-187580|||0.0036|0|-0.3372 2024-05-20 05:39:17|11061|1017433|/equities/giant-network|2558|CNY|China|Technology|Computer Services|22700000000|EMCONSGROWTH|16.92|6.49|21.64|17.69|1.67|1.7|0.8884|0.8446|0.3177|0.2679|0.3969|0.424|0.3836|0.4111|1.64|0.59|0.59|6.35|6.41|1.08|0.66|0.0995|0.097|0.0883|0.0843|0.0671|0.0532|0.4615|0.4496|0.0207|0.3721|0.5844|-0.05|-0.0323|1.49|1.54||0.0544|0.23||2260000|872050|16.45|0.026|0.0143|0.8125|0.4616 2024-05-20 05:39:18|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|2044|CNY|China|Healthcare|Health Care Providers & Services|30540000000|EMCONSGROWTH|45.97|1.7|13.65|15.72|2.42|7.54|0.4229|0.3962|0.0996|0.0645|0.0645|0.0154|0.037|-0.0025|2.72|0.13|0.13|1.91|0.61|0.52|0.4|0.0531|-0.01|0.0289|0.0028|0.0611|0.0346|-0.75|2.3909|-0.099|-0.1491|0.1289|0.0519|-0.1327|0.61|0.74|0.0163|0.8008|0.58|29.3|277290|13830|2.7||0.0009|0|0.3585 2024-05-20 05:39:19|11063|1017650|/equities/betta-pharma|300558|CNY|China|Healthcare|Pharmaceuticals|33150000000|EMCONSGROWTH|43.35|6.43|32.83|-213.17|3.1|5.35|0.8291|0.9034|0.1373|0.1538|0.148|0.1727|0.1484|0.1636|6.36|0.83|0.83|13.2|7.64|1.32|2.45|0.0758|0.0983|0.0439|0.0636|0.044|0.0698|0.9167|2.4989|0.1468|0.384|0.145|0.1494|0.1226|0.54|0.91|0.3757|0.4504|0.31|1.27|||11.92|0.0014|0.0028|-0.72|0.2524 2024-05-20 05:39:21|11064|944317|/equities/robam-appliances-a|2508|CNY|China|Consumer Discretionary|Household Durables|34010000000|EMCONSGROWTH|14.5|2.24|9.51|13.17|2.31|2.36|0.4986|0.5253|0.1477|0.1684|0.177|0.2005|0.1547|0.1742|11.93|1.83|1.83|11.57|11.34|1.66|2.4|0.1656|0.2006|0.1127|0.1302|0.1348|0.1671|0.0244|0.0888|0.0338|0.0275|0.0868|0.0857|0.1262|1.41|2.52||0.0094|0.74|3.94|2050000|314240|3.93|0.0235|0.0201||0.5438 2024-05-20 05:39:22|11065|944583|/equities/qiaqia-food-a|2557|CNY|China|Consumer Staples|Food Products|31000000000|EMCONSGROWTH|20.44|2.43|13.37|16.9|3.1|3.27|0.2735|0.3131|0.1219|0.1414|0.1468|0.1718|0.1187|0.1384|14.42|1.58|1.58|11.28|10.79|10.46|2.3|0.1544|0.1879|0.0981|0.1229|0.0946|0.1234|0.3259|-0.092|0.1315|0.3639|0.0744|0.1015|-0.0986|2.81|3.39|0.2529|0.4032|0.83|5.13|1450000|171900|21.92|0.0287|0.0187|0.1765|0.6247 2024-05-20 05:39:23|11066|944466|/equities/aodong-a|623|CNY|China|Healthcare|Pharmaceuticals|21030000000|EMCONSGROWTH|16.05|5.09|182.16|-109.61|0.63|0.64|0.4652|0.5621|0.0225|0.0225|0.3074|0.5915|0.3173|0.5872|2.95|1.3|1.23|23.85|23.46|1.36|0.24|0.0406|0.0661|0.0339|0.0566|0.0023|0.0023|-0.7038|-0.4905|0.1003|0.0935|0.1669|0.0074|0.1133|1.31|1.6||0.0598|0.11|2.13|623950|192440|2.4|0.0198|0.0158||0.3839 2024-05-20 05:39:24|11067|950862|/equities/by-health|300146|CNY|China|Consumer Staples|Personal Products|45840000000|EMCONSGROWTH|18.75|3.03|14.94|121.12|2.15|2.49|0.6856|0.662|0.1634|0.2229|0.1972|0.197|0.1614|0.1615|5.26|1.03|1.03|7.42|6.43|1.82|0.9|0.1189|0.1363|0.1023|0.1079|0.1021|0.1504|-0.2951|-0.1807|0.0848|-0.1487|0.0294|0.1667|0.3806|2.87|5.21||0.0137|0.63|3.89|2390000|386590|23.57|0.0112|0.024|-0.7429|0.2121 2024-05-20 05:39:25|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|2157|CNY|China|Consumer Staples|Food Products|30020000000|EMCONSGROWTH|2.76|4.32|-7.28|-13.08|2.45|2.51|-0.0943|-0.0845|-0.4812|-0.2427|1.4567|-0.2144|1.5634|-0.2153|0.67|2.57|2.57|1.18|2.18|0.33|-0.15|1.7752|-18.5013|0.4469|-0.085|0|0.0161|0.9737|1.66|1.0013|-0.3608|-0.3932|-0.2057|-0.2704|0.74|1.14|0.0127|0.1988|0.31|4.57|1020000|1480000|38.19||0.0162|0|0.004 2024-05-20 05:39:26|11069|944204|/equities/fj-sunner-deve-a|2299|CNY|China|Consumer Staples|Food Products|30080000000|EMCONSGROWTH|40.19|1.13|10.13|38.05|2.01|2.1|0.0938|0.1661|0.0388|0.1202|0.0299|0.1136|0.0282|0.1091|14.61|0.54|0.54|8.25|7.89|1.38|1.82|0.0505|0.1744|0.0216|0.1045|0.0354|0.1212|-1.6915|-0.0943|-0.1507|-0.071|0.0105|0.0987|0.0504|0.22|0.67|0.0718|0.9349|0.84|5.42|629200|16110|20.23|0.0119|0.0207|-0.3333|0.8424 2024-05-20 05:39:27|11070|944552|/equities/navinfo-a|2405|CNY|China|Consumer Discretionary|Household Durables|37800000000|EMCONSGROWTH|-11.98|5.3|-59.83|-28.63|1.68|2.59|0.3079|0.5673|-0.4376|-0.1213|-0.4599|-0.075|-0.4422|-0.0765|1.33|-0.58|-0.58|4.21|2.72|1.32|-0.07|-0.1286|-0.0144|-0.1126|-0.0181|-0.1065|-0.0295|-0.6297|-2.0373|0|0.0004|-0.0903|0.0791|0.0356|2.06|2.58|0.0109|0.0442|0.24|2.62|1080000|-498940|2.62||0.0005|-1|-0.0063 2024-05-20 05:39:29|11071|945025|/equities/zhejiang-supor-a|2032|CNY|China|Consumer Discretionary|Household Durables|50250000000|EMCONSGROWTH|20.81|2.12|18.4|20.9|6.75|7.2|0.2612|0.2648|0.1105|0.1044|0.1251|0.1175|0.1018|0.0973|27.26|2.72|2.72|8.55|8.02|5.8|2.92|0.3111|0.2909|0.1689|0.1669|0.2678|0.2508|0.0807|0.1309|0.059|0.0838|0.1126|0.036|-0.0743|1.34|1.73||0.0307|1.66|7.87|2020000|205690|7.24|0.1171|0.058|0.9528|1.1031 2024-05-20 05:39:30|11072|944117|/equities/cr-sanjiu-a|999|CNY|China|Healthcare|Pharmaceuticals|33520000000|EMCONSGROWTH|19.92|2.38|12.17|15.67|3|5.18|0.5247|0.592|0.1461|0.1407|0.1576|0.1597|0.1194|0.1326|25.99|2.9|2.9|20.59|11.93|7.11|4.73|0.1592|0.1496|0.0859|0.0946|0.1158|0.1229|0.1983|0.1226|0.1471|0.1482|0.2725|0.13|0.0738|1.39|1.88|0.0895|0.1484|0.65|2.62|1260000|167200|3.51|0.0201|0.018|0.1726|0.3479 2024-05-20 05:39:31|11073|944060|/equities/yanjing-brewery-a|729|CNY|China|Consumer Staples|Beverages|23870000000|EMCONSGROWTH|42.27|2.02|12.72|21.38|2.07|2.24|0.3709|0.3814|0.0497|0.0317|0.0755|0.0454|0.0478|0.0322|5.06|0.23|0.23|4.95|4.57|3.18|0.64|0.0498|0.0224|0.0392|0.02|0.0306|0.0189|0.5895|0.6343|0.2904|0.0172|0.0474|0.0461|-0.0348|1.12|1.66||0.1145|0.63|2.27|666840|41780|71.64|0.0093|0.0043|1|0.3892 2024-05-20 05:39:33|11074|944054|/equities/shunxin-a|860|CNY|China|Consumer Staples|Beverages|28320000000|EMCONSGROWTH|-88.38|1.45|115.39|57.72|2.11|2.37|0.3005|0.2917|0.013|0.0426|0.019|0.0313|-0.0164|0.0032|14.24|-0.4|-0.4|9.75|8.7|9.07|0.54|-0.0236|0.0139|-0.0108|0.0043|0.0068|0.0277|0.3742|0.6155|0|-0.0075|-0.1094|-0.0258|-0.091|1.32|1.68|0.2081|0.6682|0.66|2.29|2630000|-42940|65.27||0.0019|-1|-1.0696 2024-05-20 05:39:34|11075|944511|/equities/livzon-pharm-a|513|CNY|China|Healthcare|Pharmaceuticals|37570000000|EMCONSGROWTH|16.29|2.63|9.02|10.6|2.21|2.29|0.6201|0.6358|0.162|0.1621|0.2032|0.1967|0.1615|0.1663|13.3|2.1|2.1|15.84|15.25|12.09|4.2|0.137|0.1386|0.0787|0.0912|0.0868|0.1|0.0484|0.029|0.1263|-0.0499|-0.0242|0.07|0.1158|1.78|2.06|0.0587|0.244|0.48|2.19|1370000|223870|3.61|0.0457|0.0388|0.2308|0.7989 2024-05-20 05:39:35|11076|944620|/equities/dong-e-e-jiao-a|423|CNY|China|Healthcare|Pharmaceuticals|31390000000|EMCONSGROWTH|35.46|8.86|14.81|24.4|4.11|4.23|0.7069|0.5749|0.2691|0.0681|0.2934|0.0872|0.2498|0.0648|7.92|1.79|1.79|17.08|16.58|10.55|2.97|0.1182|0.0437|0.0967|0.0359|0.1062|0.0401|0.5342|0.4261|-0.109|0.3595|0.2083|-0.0847|-0.2624|4.28|4.76||0.0044|0.39|1.35|1390000|346630|6.81|0.0239|0.017|0.7847|0.5955 2024-05-20 05:39:36|11077|944772|/equities/yiling-pharma-a|2603|CNY|China|Healthcare|Pharmaceuticals|32750000000|EMCONSGROWTH|71.42|3.64|16|-82.09|2.76|2.97|0.5195|0.6278|0.0574|0.1647|0.067|0.1672|0.051|0.1414|5.33|0.81|0.81|7.04|6.53|0.71|-0.08|0.038|0.1496|0.0251|0.1089|0.0326|0.1362|-0.7473|-0.8527|0.1778|-0.3589|-0.3521|0.1647|0.1067|1.03|1.55|0.0509|0.1206|0.5|1.77|638060|31870|3.54|0.0217|0.0198|0.6667|1.9304 2024-05-20 05:39:37|11078|944074|/equities/c-s-paper-a|2511|CNY|China|Consumer Staples|Household Products|21510000000|EMCONSGROWTH|33.56|1.19|18.35|27.67|2.04|2.16|0.3462|0.3616|0.031|0.0799|0.0382|0.0817|0.0353|0.0693|7.31|0.26|0.26|4.25|3.86|1.55|0.69|0.0624|0.1228|0.0366|0.0807|0.0373|0.1138||0.0907|-0.0407|-0.1045|0.096|0.1153|-0.0426|1|1.5|0.0115|0.2926|1.04|3.91|1340000|47310|5.77|0.0062|0.0052|-0.38|0.3026 2024-05-20 05:39:38|11079|950860|/equities/songcheng-performance-develop|300144|CNY|China|Consumer Discretionary|Hotels, Restaurants & Leisure|37440000000|EMCONSGROWTH|336.41|12.17|20.14|23.6|3.64|4.18|0.6853|0.5926|0.537|0.2168|0.122|-0.0739|0.0362|-0.1276|0.86|-0.04|-0.04|2.87|2.5|1.22|0.61|0.0108|0.0041|0.0094|0.0028|0.1239|0.0492|3.1688|0.5881|0|1.387|2.7095|-0.0972|-0.0983|4.41|4.54|0.0119|0.0593|0.24|73.45|1930000|75760|336.62|0.0051|0.0054||1.7326 2024-05-20 05:39:39|11080|944896|/equities/yaxia-automobile-a|2607|CNY|China|Services|Schools|48480000000|EMCONSGROWTH|-106.64|5.44|-21.13|-97.85|24.77|-32.48|0.5575|0.4691|0.0864|-0.0155|-0.0187|-0.0499|-0.051|-0.0448|0.48|-0.03|-0.03|0.11|-0.06|0.1|-0.03|-0.2076|-0.0024|-0.0192|-0.001|0.0568|0.0378|0|0|0|-0.1408|-0.342|-0.1313|-0.5901|0.12|0.14|1.4631|4.7474|0.38||266180|-13570|96.35||0.0017|0|-0.2986 2024-05-20 05:39:41|11081|944487|/equities/joyoung-a|2242|CNY|China|Consumer Discretionary|Household Durables|17790000000|EMCONSGROWTH|24.27|0.99|75.93|13.28|2.68|2.87|0.2556|0.296|0.0263|0.0619|0.0451|0.0771|0.0406|0.0674|12.83|0.52|0.52|4.72|4.41|3.82|1.01|0.1129|0.1826|0.0535|0.095|0.0632|0.1422|0.0625|-0.1713|-0.1208|0.0915|0.0047|0.0331|-0.184|1.18|1.4||0.0091|1.31|11.04|3800000|154780|4.14|0.1416|0.0792|0.2|0.5757 2024-05-20 05:39:42|11082|944824|/equities/suofeiya-a|2572|CNY|China|Consumer Discretionary|Household Durables|20150000000|EMCONSGROWTH|15.21|1.68|5.83|30.55|2.84|3.71|0.3556|0.3494|0.1382|0.1354|0.1427|0.1323|0.1105|0.1038|12.49|1.38|1.38|7.39|5.7|3.02|1.51|0.204|0.1677|0.1074|0.0957|0.1418|0.1378|0.5078|0.2328|0.0582|0.1698|0.0855|0.098|0.0071|0.87|1.04|0.1295|0.42|0.92|13.66|831390|96730|6.3|0.0439|0.0317|0.1667|0.5709 2024-05-20 05:39:43|11083|102616|/equities/minor-internat|MINT|THB|Thailand|Consumer Discretionary|Hotels, Restaurants & Leisure|149900000000|EMCONSGROWTH|32.73|1.19|4.77|6.4|2.32|24.66|0.4595|0.3815|0.1194|-0.0333|0.063|-0.0896|0.0355|-0.0845|27.76|0.65|0.65|14.2|-4.14|2.42|6.64|0.0709|-0.0696|0.0228|-0.0076|0.055|0.0091|1.4827|-0.0272|-0.068|0.1509|0.1526|0.1451|-0.0224|0.46|0.71|1.1535|2.4543|0.43|14.77|||9.9|0.0086|0.0057|0|0.6122 2024-05-20 05:39:44|11084|43227|/equities/air-new-zealand?cid=43227|AIR|NZD|Australia|Industrials|Airlines|1690000000|NZX50|5.55|0.27|1.57|3.5|0.91|1|0.288|0.2567|0.0693|-0.0468|0.0684|-0.0879|0.0488|-0.0634|2|0.12|0.12|0.6|0.54|0.5|0.38|0.1696|-0.1258|0.0373|-0.0198|0.065|-0.0079|-0.3968|3.3632|-0.1884|0.1287|0.4353|0.0287|-0.0574|0.6|0.74|0.6829|1.5167|0.77|41.46|577340|28150|14.2||0.0822|0|0.6372 2024-05-20 05:39:45|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|ANZ|NZD|Australia|Financial|Banks|317050000000|NZX50||||||1.29|||0.5068||0.4984||0.3511|||2.37|2.27||21.81|||||||||-0.0562|-0.0527||0.0382|0.0283|||0.29||1.3559|2.9854|||501070|176640||0.0334||0.1731|0.6171 2024-05-20 05:39:46|11086|1096343|/equities/argosy-propert?cid=1096343|ARG|NZD|Germany|Services|Real Estate Operations|1360000000|NZX50|-8.22|6.06|13.66||0.71|0.71|0.7704|0.7937|0.6968|0.7084|-0.6948|1.0588|-0.7378|1.0044|0.18|-0.1|-0.1|1.52|1.52||0.08|-0.0812|0.1097|-0.0497|0.0653|0.0405|0.0403|-2.8501|-1.9282|0|0.0912|0.1162|0.0385|0|0.17|0.26|0.6303|0.6614|0.07||||178.22|0.0664|0.0618|0.2804|-0.5091 2024-05-20 05:39:48|11087|1096344|/equities/arvida|ARV|NZD|New Zealand|Healthcare|Health Care Providers & Services|1420000000|NZX50|8.69|2.97|4.31|8.09|0.49|0.5|0.2966|0.3121|0.0513|0.0788|0.3404|0.5515|0.3422|0.5726|0.33|0.11|0.11|2.02|2|0.01|0.17|0.0576|0.119|0.0218|0.0466|0.005|0.011|0.0039|-0.6195|-0.0598|0.1968|0.1231|0.1091|0.1451|0.02|0.04|0.5191|0.5233|0.06||83460|28560|12.77|0.0278|0.0373|0.0092|0.3589 2024-05-20 05:39:49|11088|43240|/equities/chorus|CNU|NZD|New Zealand|Communication Services|Diversified Telecommunication Services|3260000000|NZX50|148.76|3.14|7.04|284|3.4|4.42|0.6948|0.6887|0.247|0.2498|0.0261|0.0746|0.0211|0.0494|2.3|0.06|0.05|2.12|1.63|0.2|1.22|0.0227|0.0487|0.0035|0.0082|0.0384|0.039|-0.5|-0.5134|-0.2247|0.0329|0.0247|-0.002|-0.0842|0.56|0.56|3.5332|3.8912|0.17||1170000|24650|6.58|0.0478|0.0511|0.1333|8.9048 2024-05-20 05:39:50|11089|1096349|/equities/contact-energy-ltd?cid=1096349|CEN|NZD|Australia|Utilities|Electric Utilities|6360000000|NZX50|24.33|2.87|16.89|-95.67|2.6|3.08|0.2893|0.2225|0.1909|0.12|0.1642|0.0949|0.1181|0.074|3.09|0.16|0.16|3.41|2.89|0.35|0.66|0.1074|0.0554|0.0501|0.0323|0.0773|0.051|22.6667|5.926|-0.0253|0.3139|0.0848|-0.0032|0.4814|0.61|0.86|0.5734|0.706|0.42|41.61|1960000|231080|11.93|0.0525|0.0634|0.0313|0.8606 2024-05-20 05:39:51|11090|43248|/equities/ebos-group|EBO|NZD|New Zealand|Healthcare|Health Care Providers & Services|7570000000|NZX50|24.42|0.5|18.69|29.62|2.66|-31.27|0.1249|0.114|0.0367|0.0325|0.0294|0.0282|0.0203|0.0198|66.07|1.33|1.33|12.33|-1.05|1.9|1.75|0.1086|0.1169|0.0395|0.0428|0.0834|0.0867|0.0205|0.0898|0.0803|0.0711|0.0899|0.1186|0.1109|0.72|1.24|0.5419|0.7759|1.9|8.77|2530000|52620|8.62|0.0299|0.0326|0.0968|0.7611 2024-05-20 05:39:53|11091|43251|/equities/fletcher-building-ltd?cid=43251|FBU|NZD|Australia|Industrials|Building Products|5790000000|NZX50|98.29|0.27|13.6|29.36|0.67|1.02|0.3019|0.2833|0.0797|0.0678|0.0081|0.0307|0.0027|0.0215|10.85|0.3|0.28|4.35|2.82|0.28|0.6|0.0066|0.0487|0.0038|0.0221|0.0694|0.0628|-2.3044|-0.9341|0|-0.0084|-0.0327|0.0062|0.0792|0.73|1.69|0.6217|1.1175|0.95|3.4|565970|2280|7.35|0.0904|0.049|0.3072|11.4348 2024-05-20 05:39:55|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|FSF|NZD|Australia|Consumer Staples|Food Products|398170000|NZX50||3.1|15.8||1.08|1.07|1|1|1|1|||||1.18|||3.41|3.41||1.01|||||0.2066|-0.0167|0|0|0|1.1538|16.875|0|0|||||0.36|||||0.0959|0.0527|0.25| 2024-05-20 05:39:56|11093|1096357|/equities/freightways?cid=1096357|FRE|NZD|Germany|Transportation|Air Courier|2140000000|NZX50|20.26|1.21|9.73|13.54|2.93|-7.88|0.2842|0.3185|0.1117|0.1423|0.0843|0.1088|0.0595|0.0764|6.66|0.43|0.43|2.74|-1.02|0.19|0.75|0.1472|0.1803|0.0504|0.0644|0.0801|0.1046|-0.1255|-0.0583|0.0144|0.1243|0.2106|0.1406|0.1945|0.9|0.95|0.584|1.4012|0.85|82.99|||7.1|0.051|0.0459|-0.0472|0.804 2024-05-20 05:39:57|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|GNE|NZD|Australia|Utilities|Electric Utilities|3020000000|NZX50|27.2|0.93||8.34|0.98|1.12|0.1574|0.1523|0.0641|0.0728|0.0476|0.0566|0.0343|0.0407|2.41|0.19|0.19|2.3|2.03|0.06|0.38|0.0337|0.0476|0.0163|0.0215|0.0296|0.0399|-0.7399|-0.6907|0.5657|0.1869|-0.0083|0.0062|0.0951|0.6|1.15|0.4447|0.5545|0.48|13.23|2040000|69950|11.44|0.081|0.0896|0.027|1.6223 2024-05-20 05:39:57|11095|1152826|/equities/goodman-proper?cid=1152826|GMT|NZD|Germany|Services|Real Estate Operations|3610000000|NZX50|-9.94|14.77|32.48||1.04|1.04|0.7495|0.7733|0.7341|0.6929|-1.4351|2.1181|-1.4854|2.0276|0.16|-0.1|-0.1|2.31|2.31||0.07|-0.0986|0.1351|-0.0696|0.1021|0.0335|0.034|-4.9708|-2.4474|0|0.1424|0.1533|0.0235|0|0.12|0.12|0.3952|0.4458|0.05||||18.97|0.0303|0.0296|0.0977|-0.2467 2024-05-20 05:39:59|11096|43257|/equities/heartland-nz|HGH|NZD|New Zealand|Financial|Banks|1490000000|NZX50|10.86|3.7|-2.25|-2.33|0.9|1.19||0|0.4949|0.5389|0.4727|0.5133|0.341|0.3687|0.35|0.14|0.14|1.43|1.08|0.22|-0.5|0.0833|0.1089|0.011|0.0144|0.0254|0.0374|-0.2785|-0.2203|0.0218|-0.1012|-0.0584|0.0845|0.2279|0.04||2.5661|2.6035||||||0.0855|0.1009|-0.1203|0.8758 2024-05-20 05:40:00|11097|1096364|/equities/infratil-ltd?cid=1096364|IFT|NZD|Australia|Utilities|Electric Utilities|5960000000|NZX50|6.15|3.85|-106.06|57|1.43|13.29|0.7171|0.6866|0.2855|0.0779|0.6714|0.0921|0.6232|0.5261|2.83|0.89|0.89|7.64|0.82|0.18|0.49|0.2796|-0.0038|0.1185|0.0619|0.0505|0.0195|1.9174|2.1095|0.4744|0.5359|0.468|0.0895|-0.1007|0.53|0.84|0.8216|1.0244|0.18|22.43|||5.44|0.0245|0.038|0.0636|0.0955 2024-05-20 05:40:01|11098|1096367|/equities/investore-property|IPL|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|717860000|NZX50|-5.96|5.49|13.22||0.68|0.68|0.7672|0.7808|0.7293|0.7272|-0.8737|0.5295|-0.9216|0.4485|0.19|-0.18|-0.18|1.57|1.58|0.02|0.08|-0.1064|0.0388|-0.0641|0.0282|0.0436|0.0403|0.9953|0.5552|0|0.0371|0.0259|0.059|0|0.06|0.09|0.5128|0.7057|0.07||||131.02|0.07|0.0588|-0.1418|-0.313 2024-05-20 05:40:02|11099|43262|/equities/kathmandu|KMD|NZD|New Zealand|Consumer Discretionary|Specialty Retail|1080000000|NZX50|26.49|0.3|4.83|2.34|0.38|2.83|0.5919|0.5928|0.0419|0.0704|0.0179|0.0679|0.0113|0.0479|1.44|0.05|0.05|1.13|0.15|0.05|0.22|0.0143|0.0586|0.0084|0.0335|0.0249|0.0448|-1.792|-0.7904|-0.2709|-0.1447|-0.0863|0.1726|0.1411|0.35|1.81|0.1619|0.522|0.67|1.32|499130|6320|17.77|0.0684|0.0659||3.6343 2024-05-20 05:40:03|11100|43265|/equities/kiwi-income|KPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1880000000|NZX50|-11.75|5.45|12.35||0.71|0.71|0.7949|0.7593|0.6598|0.6573|-0.4275|0.21|-0.4636|0.1142|0.15|-0.14|-0.14|1.17|1.19|0.01|0.06|-0.0577|0.0114|-0.0342|0.0079|0.0444|0.0443|0.7591|-0.6119|0|-0.1127|-0.0831|0.0064|0|0.38|0.44|0.5912|0.5914|0.07||1380000|-639380|38.14|0.0924|0.0609|0.2968|-0.6426 2024-05-20 05:40:08|11101|1096373|/equities/mainfreight-ltd?cid=1096373|MFT|NZD|Germany|-|-|8720000000|NZX50|20.8|1.38|10.26|17.68|3.89|4.62|0.2252|0.1906|0.1019|0.1009|0.0916|0.0804|0.0664|0.0589|49.93|4.24|4.24|17.76|14.94|2.33|6.48|0.1936|0.2116|0.0958|0.0992|0.1373|0.1612|-0.4261|-0.2436|0.3169|-0.2159|-0.1547|0.1675|0.4258|1.07|1.18|0.1012|0.5964|1.44||444470|29530|7.6|0.0297|0.0184|0.7199|0.5186 2024-05-20 05:40:09|11102|1152799|/equities/napier-port-holdings-ltd|NPH|NZD|New Zealand|Industrials|Transportation Infrastructure|615870000|NZX50|28.16|3.95|12.54|19.88|1.18|1.18|0.4965|0.5518|0.1775|0.2587|0.1865|0.2307|0.1401|0.1677|0.59|0.08|0.08|1.99|1.98|0.01|0.19|0.0421|0.0456|0.0294|0.0446|0.0286|0.0466|0.0772|-0.1878|-0.1225|-0.0335|0.0337|0.0523|-0.0248|0.86|1.49|0.3156|0.3161|0.21||368800|51670|8.61|0.0327|0.0227|-0.2993|0.7715 2024-05-20 05:40:10|11103|1096379|/equities/nzx?cid=1096379|NZX|NZD|Germany|Financial|Investment Services|509440000|NZX50|26.68|3.34|10.5|10.81|3.08|-11.17|0.3841|0.4274|0.214|0.2868|0.1772|0.2538|0.1251|0.18|0.33|0.04|0.04|0.36|-0.1|0.08|0.11|0.1183|0.1877|0.0532|0.0613|0.0885|0.1331|-0.0511|-0.0861|-0.0051|0.0984|0.1323|0.0994|-0.0345|0.57|1.3|0.5219|0.7013|0.43||319160|39910|9.7|0.0683|0.067||1.2351 2024-05-20 05:40:11|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|OCA|NZD|Australia|Healthcare|Health Care Providers & Services|976830000|NZX50|10.48|1.59|6.8|4|0.41|0.41|0.3393|0.3385|-0.0066|-0.0254|0.1372|0.1112|0.1513|0.1587|0.36|0.02|0.02|1.4|1.4|0.01|0.12|0.0398|0.0387|0.0153|0.0143|-0.0006|-0.0033|2.0949|0.0978|-0.2988|0.0873|0.0693|0.0631|0.1094|0.13|0.19|0.6069|0.6125|0.1||89780|13590|2.17|0.032|0.0352|-0.2|0.4067 2024-05-20 05:40:12|11105|43287|/equities/pacific-edge|PEB|NZD|New Zealand|Healthcare|Biotechnology|1080000000|NZX50|-2.51|3.12|-14.37|-2.8|1.16|1.18|0.568|0.3213|-1.3809|-2.419|-1.2401|-2.2919|-1.2401|-2.2923|0.03|-0.03|-0.03|0.08|0.08|0.03|-0.03|-0.3787|-0.7934|-0.3458|-0.6193|-0.3514|-0.6552|-0.4615|-0.4716|0|0.4738|0.5486|0.3528|0.5717|9.54|10.01||0.0207|0.28|6.93|223850|-277600|5|||0| 2024-05-20 05:40:13|11106|1096386|/equities/port-tauranga?cid=1096386|POT|NZD|Germany|Transportation|Misc. Transportation|4550000000|NZX50|32.32|8.03|30.58|35.23|1.55|1.57|0.5492|0.5819|0.3754|0.4265|0.3377|0.3978|0.2485|0.2964|0.6|0.17|0.17|3.11|3.1|0.03|0.21|0.0483|0.0727|0.0361|0.0494|0.0429|0.0562|-0.2473|-0.1343|0.0438|-0.0562|0.0195|0.0821|0.2078|0.25|0.25|0.0948|0.261|0.15|94.15|||6.15|0.0292|0.0296|0.0716|1.0441 2024-05-20 05:40:15|11107|1096382|/equities/precinct-prop?cid=1096382|PCT|NZD|Germany|Services|Real Estate Operations|2650000000|NZX50|-13.76|8.18|18.49||0.86|0.86|0.6425|0.6638|0.549|0.5558|-0.6543|0.5327|-0.5944|0.5391|0.14|-0.1|-0.1|1.37|1.37|0.01|0.06|-0.0598|0.0426|-0.0375|0.0275|0.032|0.0284|9.5044|-3.0598|0|0.0583|0.0652|0.1121|0|0.36|0.44|0.5182|0.5924|0.06||||7.12|0.0543|0.0491|0.0075|-0.761 2024-05-20 05:40:16|11108|43293|/equities/prop-industrie|PFI|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1510000000|NZX50|-10.78|9.19|22.42||0.78|0.78|0.8023|0.8397|0.7122|0.7727|-0.8603|1.5803|-0.8519|1.4461|0.23|-0.19|-0.19|2.71|2.71||0.09|-0.0684|0.1245|-0.0463|0.085|0.0367|0.0425|-0.7895|-6.0496|0|0.0566|0.035|0.0503|0|0.05|0.32|0.4047|0.4824|0.05||5220000|-4450000|25.42|0.0416|0.04|0.1718|-0.4364 2024-05-20 05:40:17|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|PPH|NZD|Australia|Information Technology|IT Services|1480000000|NZX50||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:40:18|11110|1096391|/equities/restaurant-brands-nz|RBD|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|1720000000|NZX50|24.55|0.29|3.12|8.24|1.37|-6.8|0.1648|0.1775|0.0608|0.0758|0.0161|0.047|0.0117|0.0344|11.18|0.13|0.13|2.33|-0.47|0.25|1.02|0.0557|0.1355|0.0114|0.0396|0.0481|0.0757|-0.162|-0.4931|-0.1468|0.0521|0.0747|0.1273|0.2467|0.26|0.48|0.9949|3.4267|0.98|51.91|||112.41|0.0473|0.0158|-0.4119|1.2274 2024-05-20 05:40:21|11111|43301|/equities/sanford|SAN|NZD|New Zealand|Consumer Staples|Food Products|453500000|NZX50|36.88|0.67|9|-15.81|0.54|1.93|0.1963|0.1817|0.0555|0.0708|0.0316|0.0774|0.0181|0.0597|5.92|0.11|0.11|7.32|2.05|0.07|0.44|0.0148|0.05|0.0098|0.0339|0.0254|0.0338|-1.0213|-0.8208|-0.2503|0.0569|0.0404|0.0145|0.2109|0.62|1.53|0.2118|0.3564|0.54|3.66|527040|9530|5.26||0.0216|0|1.4937 2024-05-20 05:40:22|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|SCL|NZD|Germany|-|-|802130000|NZX50|90.5|0.84|7.32|9.98|1.27|1.41|0.2135|0.212|0.0657|0.0822|0.0527|0.0819|0.0093|0.0929|3.95|0.04|0.04|2.61|2.34|0.54|0.45|0.0138|0.0623|0.0425|0.077|0.0597|0.0694|1.2014|-0.7311|-0.3517|-0.1739|-0.0869|0.0703|0.0202|1.69|2.87|0.1758|0.3248|0.97|12.32|||18.81|0.0472|0.0527|-0.2443|5.149 2024-05-20 05:40:23|11113|1096397|/equities/serko-ltd?cid=1096397|SKO|NZD|Australia|Information Technology|Software|791080000|NZX50|-23.14|6.55|-11.89|-121.78|3.42|4.7|0.2303|-0.2715|-0.3318|-1.0713|-0.2789|-0.9994|-0.2831|-1.0076|0.53|-0.26|-0.26|1.01|0.74|0.2|-0.03|-0.1408|-0.2275|-0.1238|-0.2015|-0.0937|-0.1376|0.6384|0.566|0|0.9044|1.274|0.2053|0.1925|6.98|7.13||0.0216|0.44||184010|-52100|4.92|||0| 2024-05-20 05:40:25|11114|1096396|/equities/skellerup?cid=1096396|SKL|NZD|Germany|Basic Materials|Fabricated Plastic & Rubber|1240000000|NZX50|15.62|2.38|18.38|12.52|3.54|5.06|0.4279|0.398|0.2147|0.1887|0.1988|0.1846|0.1522|0.1367|1.66|0.26|0.26|1.12|0.78|0.1|0.36|0.2317|0.203|0.148|0.1331|0.174|0.1572|-0.0621|0.0385|0.1296|-0.0471|-0.0185|0.0677|0.0776|1.8|3.91|0.2105|0.3536|0.97|2.43|407690|62060|7.07|0.0526|0.0524|0.1664|0.87 2024-05-20 05:40:27|11115|43309|/equities/sky-network-television?cid=43309|SKT|NZD|Australia|Communication Services|Media|465540000|NZX50|6.7|0.47|3.16|4.49|0.8|2.53|0.2718|0.3011|0.1007|0.114|0.0965|-0.1437|0.0696|-0.1677|5.36|0.32|0.32|3.12|0.99|0.33|0.85|0.1227|-0.2186|0.0798|-0.1141|0.1174|0.1015|0.2951|0.0599|0|0.0332|0.0328|-0.0237|-0.0077|0.52|1.13||0.0768|1.14||1130000|79170|13.62||0.0806|0|0.4368 2024-05-20 05:40:28|11116|43308|/equities/sky-city-entertainment?cid=43308|SKC|NZD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|2310000000|NZX50|163.07|1.46|6.13|-29.31|0.83|1.33|0.5605|0.5302|0.2056|0.1601|0.0637|0.1715|0.0089|0.1351|1.13|0.01|0.01|1.99|1.25|0.25|0.27|0.005|0.079|0.0027|0.0369|0.0643|0.0475||-0.6613|-0.4708|0.0038|0.1044|0.0102|0.0429|0.64|0.73|0.3518|0.4628|0.31|44.6|336700|3010|27.37|0.0331|0.0448|-0.1432|11.871 2024-05-20 05:40:29|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|SPK|NZD|Australia|Communication Services|Diversified Telecommunication Services|8520000000|NZX50|17.76|1.93|12.1|49.89|4.55|9.57|0.3239|0.3465|0.1793|0.1935|0.1559|0.177|0.1086|0.1398|2.17|0.61|0.61|0.92|0.44|0.05|0.41|0.229|0.3433|0.0922|0.1278|0.1328|0.1574|-0.8086|-0.596|0.2498|-0.2202|-0.0988|0.0492|0.0278|0.9|1|0.6499|1.4412|0.85|24.73|734320|79720|4.47|0.0641|0.076|0.0401|1.1733 2024-05-20 05:40:30|11118|43246|/equities/dnz-property|SPG|NZD|New Zealand|Real Estate|Equity Real Estate Investment Trusts (REITs)|1140000000|NZX50|-5.78|9.36|17.72||0.66|0.66|0.6486|0.8116|0.3226|0.6104|-1.5556|0.2122|-1.6189|0.2099|0.13|-0.22|-0.22|1.81|1.81|0.03|0.08|-0.1066|0.0492|-0.072|0.0376|0.0126|0.0516|0.0581|-46.2782|0|-0.1023|-0.4846|-0.0623|0|1.55|1.93|0.4409|0.4686|0.04||||73.11|0.0785|0.0691|-0.1325|-0.245 2024-05-20 05:40:31|11119|1096403|/equities/summerset?cid=1096403|SUM|NZD|Australia|Healthcare|Health Care Providers & Services|3100000000|NZX50|5.35|8.64|5.87|8.08|0.9|0.9|0.0832|0.1567|0.0249|0.1013|1.5618|1.5193|1.613|1.5399|1.16|1.87|1.87|11.14|11.1|0.05|1.7|0.1819|0.1968|0.0683|0.0711|0.0011|0.0053|1.2346|0.6067|0.1405|0.1457|0.1351|0.1461|0.3532|0.09|0.31|0.5412|0.5467|0.04||139150|224440|55.65||0.0148|0.2694|0.0786 2024-05-20 05:40:32|11120|1096398|/equities/synlait-milk?cid=1096398|SML|NZD|Australia|Consumer Staples|Food Products|752180000|NZX50|-1.18|0.07||3.67|0.14|0.16|0.0571|0.1098|-0.0257|0.0444|-0.0869|0.0285|-0.0785|0.0211|6.14|-0.02|-0.02|3.2|2.9|0.14|0.3|-0.113|0.0485|-0.0583|0.0208|-0.0191|0.0425|-21.0091|-7.8325|0|0.0325|0.0828|0.0848|-0.1499|0.16|0.76|0.1083|0.9059|0.74|3.23|||11.95|||0| 2024-05-20 05:40:34|11121|1096407|/equities/tourism|THL|NZD|New Zealand|Industrials|Road & Rail|448520000|NZX50|6.3|0.48|-14.59|-2.62|0.66|0.95|0.6093|0.6148|0.1416|0.0699|0.1016|0.0443|0.0756|0.0364|3.92|0.26|0.26|2.85|1.97|0.23|-0.68|0.1084|0.0529|0.0501|0.0236|0.0826|0.0409|0.2044|0.7242|-0.1249|0.7208|0.9726|0.0928|0.2179|0.41|1.14|0.557|0.9738|0.66|1.85|358430|27100|14.03||0.0395|0|0.4319 2024-05-20 05:40:35|11122|1096410|/equities/trustpower-nz|TPW|NZD|New Zealand|Utilities|Electric Utilities|2300000000|NZX50|12.13|3.23||21.29|1.04|1.04|0.506|0.4369|0.2906|0.2461|0.3798|0.1993|0.249|0.2849|1.35|1.41|1.41|4.19|4.18|0.03|0.39|0.088|0.0614|0.0505|0.059|0.0499|0.0553|-0.8612|-0.7344|0.2798|-0.0648|-0.0254|-0.1434|0.1851|0.73|1.3|0.3399|0.3413|0.19|23.57|1800000|467870|5.27|0.1315|0.077|0.5561|0.4793 2024-05-20 05:40:36|11123|1096413|/equities/vector?cid=1096413|VCT|NZD|Germany|Utilities|Electric Utilities|4020000000|NZX50|52.97|3.03||-32.41|0.97|1.38|0.4418|0.4814|0.2594|0.2601|0.107|0.1385|1.3617|0.3155|1.2|1.71|1.71|3.78|2.65|0.03|0.44|0.0222|0.0447|0.2312|0.0524|0.0354|0.0396|-0.7523|10.4099|0.6312|0.0211|0.1001|-0.0214|0.0923|1.13|1.27|0.5361|0.6163|0.17|27.95|||4.69|0.0467|0.0508||0.0361 2024-05-20 05:40:37|11124|1096414|/equities/vista-group-international?cid=1096414|VGL|NZD|Australia|Information Technology|Software|564840000|NZX50|-30.78|2.99|47.54|52.17|3.15|18.36|0.6273|0.5887|-0.0469|-0.048|-0.1224|-0.1659|-0.0972|-0.1532|0.61|-0.06|-0.06|0.57|0.1|0.12|0.04|-0.0987|-0.0977|-0.0597|-0.0635|-0.0311|-0.0132|-0.4255|0.3574|0|0.0083|0.0585|0.0182|-0.2038|1.12|1.25|0.1296|0.229|0.63||199720|-18990|4.12||0.0017|0| 2024-05-20 05:40:39|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|WBC|NZD|Australia|Financial|Banks|391790000000|NZX50|14.19|4.5|-2.97|-2.35|1.28|1.5||0|0.5169|0.4844|0.4615|0.4164|0.3171|0.2763|5.94|2.05|1.95|20.91|17.82|27.65|-11.33|0.0901|0.0792|0.0063|0.0058|0.0247|0.0217|-0.1625|0.0189|-0.0286|-0.0363|0.0414|-0.0028|-0.0515|0.2||2.7173|2.9712|||617220|195780||0.0352|0.0603|-0.4574|0.7621 2024-05-20 05:40:40|11128|43233|/equities/awf-group|AGL|NZD|New Zealand|Industrials|Professional Services|60180000|NZXSMALLCAP|16.15|0.08|7.99|5.36|0.49|-0.71|0.0866|0.0649|0.0208|0.0033|0.008|0.0224|0.0048|0.0139|6.4|0.06|0.06|1.03|-0.69|0.1|0.11|0.0292|0.087|0.0117|0.0317|0.0469|0.0106|-0.4516|-0.7091|-0.1773|-0.0885|-0.0751|-0.0403|0.0875|1.09|1.09|0.7038|0.9029|2.41||||9.83|0.0789|0.0885|0.4756|3.2407 2024-05-20 05:40:41|11129|1168672|/equities/afc-group-holdings|AFC|NZD|New Zealand|Consumer Staples|Food Products|3660000|NZXSMALLCAP|-17.47|4.1|96.1|61.75|3.35||0.6458|0.1871|-0.3276|-1.0742|-0.4134|-1.0745|-0.2348|-1.0745||||||||-0.1749|-0.2297|-0.1875|-0.2627|-0.2716|-0.2785|-4|-0.1875|0|-0.2711|-0.0835|-0.3023|-0.4048|0.01|0.3|0.0407|0.1443|0.45|0.82|||441.03|||0| 2024-05-20 05:40:42|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|AFT|NZD|Australia|Healthcare|Pharmaceuticals|437010000|NZXSMALLCAP|27.36|1.71|29.1|23.07|4.04|12.36|0.4598|0.4591|0.1115|0.1088|0.0897|0.0823|0.0626|0.0774|1.66|0.1|0.1|0.7|0.23|0.06|0.13|0.1651|0.7081|0.0766|0.0919|0.1596|0.1503|1|0.1258|0|0.2717|0.2416|0.1405|0.2299|0.82|1.97|0.4492|0.5541|1.22|2|1750000|109240|5.01||0.0003|0|0.1056 2024-05-20 05:40:44|11131|1096337|/equities/allied-farmers?cid=1096337|ALF|NZD|Germany|Financial|Consumer Financial Services|18130000|NZXSMALLCAP|6.8|0.76|10.61|4.84|1.18|2.91|0.7021|0.4747|0.1546|0.1119|0.1366|0.1097|0.1116|0.111|0.99|0.12|0.12|0.64|0.26|0.02|0.18|0.185|0.2272|0.139|0.1005|0.1669|0.1395|-0.1022|-0.0664|0.0404|0.0828|0.0966|0.0775|-0.1351|1.44|1.58|0.1424|0.2614|0.97|9.01|||3.43||0.0113|0| 2024-05-20 05:40:45|11132|1096390|/equities/rubicon|ARB|NZD|New Zealand|Materials|Paper & Forest Products|133150000|NZXSMALLCAP|-50.37|0.81||5.66|0.34|0.87|0.357|0.3562|0.0679|0.0131|0.0162|-0.0351|-0.0162|-0.0082|0.12||-0.01|0.28|0.11|0.01|0.02|-0.0067|-0.0059|-0.0051|-0.0018|0.0188|0.0031|0.9391|0|0|0.7838|0.2282|-0.0433|0|0.51|2.63|0.1339|0.1918|0.31|0.9|||3.83|||0| 2024-05-20 05:40:46|11133|43324|/equities/trs-investment|ACE|NZD|New Zealand|Financial|Capital Markets|1530000|NZXSMALLCAP||||||||||||||||||||||||||||0|0||0|0||||||||||||||| 2024-05-20 05:40:48|11134|43283|/equities/nzf-group-ltd|BGI|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|2300000|NZXSMALLCAP|-9.35|3701.97|-6.4||9.38|9.38|1|1|-395.9574|-23.6708|-395.9602|-23.6709|-395.9602|-37.3913||||||||-1.3827|-1.9239|-0.296|-0.2175|-0.2594|-0.1766|-0.1364|0.2479|0|-3.1799|1.0093|-0.3117|0|1.32|1.38||1.888||||||||0| 2024-05-20 05:40:49|11135|1096517|/equities/blis-tech|BLT|NZD|New Zealand|Healthcare|Pharmaceuticals|59870000|NZXSMALLCAP|-69.57|2.14|-169.45|-60.76|2.27|2.38|0.7859|0.7951|-0.0591|-0.0442|-0.0308|-0.04|-0.0308|-0.04|0.01|||0.01|0.01|||-0.0321|0.0483|-0.0271|0.0262|-0.0497|0.0308|0.6154|0.8785|0|0.1135|0.1358|0.1421|-0.3243|5.91|6.59||0.0497|0.88|2.92|239090|-7360|9.59|||0| 2024-05-20 05:40:50|11136|43238|/equities/cavalier|BRW|NZD|New Zealand|Consumer Discretionary|Household Durables|49810000|NZXSMALLCAP|2.85|0.34|-5.37|-1.2|0.58|0.58|0.2509|0.2551|-0.0617|-0.0055|0.1234|-0.0184|0.1207|-0.028|1.16|0.15|0.15|0.7|0.7|0.27|-0.3|0.2237|-0.0807|0.1212|-0.0422|-0.0688|-0.0063|-1.1375|20.1151|0.2096|-0.1736|-0.1325|-0.0955|0.0382|2.23|3.44||0.3572|1|2.43|||7.12|||0| 2024-05-20 05:40:51|11137|1096347|/equities/briscoe-group?cid=1096347|BGP|NZD|Germany|Services|Retail (Specialty)|985750000|NZXSMALLCAP|11.43|1.22|7.81|8.77|3.05|3.07|0.424|0.429|0.1551|0.1591|0.1481|0.1481|0.1063|0.1073|3.56|0.38|0.38|1.42|1.41|0.79|0.55|0.2698|0.2744|0.1171|0.1233|0.1476|0.154|-0.0319|-0.0482|0.0569|0.0115|0.0078|0.0462|-0.071|1.31|2.14||0.9155|1.1|4.1|395980|42110|562.87|0.0785|0.0709|0.0547|0.7538 2024-05-20 05:40:52|11138|1096516|/equities/burger-fuel-worldwide|BFG|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|18780000|NZXSMALLCAP|17.33|0.66|5.82|5.94|1.3|1.58|0.1445|0.1195|0.0649|0.055|0.0553|0.0564|0.0379|0.0368|0.49|0.02|0.02|0.25|0.2|0.18|0.07|0.0778|0.0676|0.0234|0.0236|0.0294|0.028|0.0455|0.2755|0|0.1594|0.1927|-0.0158|-0.1555|2.53|2.64||1.9099|0.62|33.9|||7.04|||0| 2024-05-20 05:40:54|11139|1152847|/equities/cannasouth-ltd|CBD|NZD|New Zealand|Healthcare|Pharmaceuticals|52150000|NZXSMALLCAP|-3.68|33.89|-3.49||||-1.2765|-0.225|-9.1042|-420.319|-9.2178|-422.6452|-9.2237|-422.6482||-0.04|-0.04|||||0|0|0|0|0|0|0|0.2916|0|0|113.3281|0|0|||0|0|0.03|||||||0| 2024-05-20 05:40:55|11140|1096518|/equities/cdl-invest-nz|CDI|NZD|New Zealand|Consumer Discretionary|Household Durables|316260000|NZXSMALLCAP|15.12|6.61|-19.74|-19.72|0.65|0.65|0.645|0.5761|0.4937|0.5072|0.6075|0.5352|0.4374|0.3853|0.11|0.05|0.05|1.08|1.08|0.01|-0.04|0.0432|0.1114|0.0425|0.1087|0.0351|0.1075|0.0118|-0.571|-0.1745|-0.0246|-0.5413|-0.1838|0|10.17|15.55||0.0003|0.1|0.58|||116.52|0.0531|0.0558||0.6402 2024-05-20 05:40:57|11141|43241|/equities/colonial-motor|CMO|NZD|New Zealand|Consumer Discretionary|Specialty Retail|346560000|NZXSMALLCAP|11.46|0.26|71.77|-7.76|0.86|0.86|0.1957|0.1861|0.0513|0.0482|0.0359|0.0403|0.023|0.0301|30.32|0.85|0.85|9.27|9.26|0.39|-0.24|0.0759|0.1037|0.0434|0.063|0.0764|0.0876|-0.3524|-0.2239|0.0219|-0.0121|0.0239|0.0203|0.1157|0.29|1.44|0.1986|0.7513|1.72|3.41|937700|23670|17.64|0.0916|0.0881|0.1272|0.8882 2024-05-20 05:40:58|11142|43242|/equities/comvita|CVT|NZD|New Zealand|Consumer Staples|Personal Products|249740000|NZXSMALLCAP|32.63|0.54|223.38|15.09|0.51|0.66|0.5703|0.5176|0.0071|0.0399|0.0135|-0.0038|0.0164|-0.0097|3.21|0.16|0.16|3.36|2.62|0.18|0.29|0.0158|-0.012|0.0099|-0.0035|0.0039|0.0254|-1.7643|-0.7252|-0.028|-0.0782|0.0432|0.0558|0.2929|1.36|5.57|0.4187|0.5072|0.6|0.67|375720|6170|5.15|0.0226|0.0104|0.6175|1.0737 2024-05-20 05:40:59|11143|1096350|/equities/cooks-global-foods|CGF|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|24860000|NZXSMALLCAP|-4.09|2.28||-78.54|-4.17|-2.34|0.4509|0.3611|-0.193|-0.2694|-0.5731|-0.6256|-1.3644|-0.8183|0.11|-0.06|-0.06|-0.06|-0.11|0.01||-2.9789|-1.7166|-0.2886|-0.1466|0|-0.0134|-79.7983|-24.8713|0|-0.0107|0.1425|-0.0045|-0.1614|0.42|0.49|0|-6.5633|0.21||173450|-236660|1.14|||0| 2024-05-20 05:41:00|11144|43244|/equities/delegats-group|DGL|NZD|New Zealand|Consumer Staples|Beverages|1440000000|NZXSMALLCAP|9.46|1.45|12.46|-26.38|0.98|0.99|0.4355|0.475|0.2597|0.2974|0.2134|0.2602|0.1533|0.1902|3.71|0.64|0.64|5.5|5.44|0.05|0.6|0.1071|0.1405|0.0544|0.0694|0.0735|0.0864|-0.1788|-0.1411|0.0672|-0.0291|0.0638|0.0832|0.0673|1.54|5.15|0.6429|0.8154|0.35|1.06|||4.72|0.028|0.0209||0.3517 2024-05-20 05:41:01|11145|1168673|/equities/enprise-group|ENS|NZD|New Zealand|Information Technology|Software|22620000|NZXSMALLCAP|-1.58|0.42|-16.03|17.43|3.43|-250.85|0.2619|0.2684|-0.0963|-0.0311|-0.2766|-0.1718|-0.2649|-0.1751|1.08|-0.61|-0.61|0.13||0.1|0.03|-1.2407|-0.374|-0.4227|-0.2032|-0.2724|-0.096|0.8631|0.1731|0|0.0886|0.1221|0.1869|0.0345|0.63|0.64||0.7951|1.49||||6.7||0.0069|0| 2024-05-20 05:41:02|11146|1096352|/equities/eroad|ERD|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|567030000|NZXSMALLCAP|-33.51|0.9|5.04|15.32|0.56|1.11|0.2309|0.2247|0.0107|0.0238|-0.0376|-0.0279|-0.0269|-0.0227|1.15|-0.03|-0.03|1.84|0.94|0.11|0.24|-0.0178|-0.0173|-0.0117|-0.0097|0.0048|0.0136|-3.28|0.1568|0|0.041|0.1714|0.3193|0.1943|0.9|1.34|0.1811|0.2078|0.44||||4.87|||0| 2024-05-20 05:41:03|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|EVO|NZD|Australia|Consumer Discretionary|Diversified Consumer Services|145730000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:41:07|11148|1115153|/equities/foley-wines|FWL|NZD|New Zealand|Consumer Staples|Beverages|103210000|NZXSMALLCAP|12.78|0.87|10.84|-8.02|0.33|0.43|0.3764|0.3735|0.1752|0.1897|0.093|0.1372|0.068|0.1013|0.85|0.1|0.09|2.27|1.74|0.02|0.1|0.0258|0.0413|0.0158|0.0255|0.033|0.0392|-0.6024|-0.4547|0.2279|-0.1522|-0.0275|0.0973|0.4589|0.6|3.61|0.337|0.5104|0.23|0.7|||5.63|0.0386|0.027|| 2024-05-20 05:41:08|11149|1152824|/equities/general-capital-ltd|GEN|NZD|New Zealand|Financial|Thrifts & Mortgage Finance|9070000|NZXSMALLCAP|10.63|3.03|3.94|-6.94|0.99|1.1||0.8773|0.4906|0.1462|0.4227|0.0274|0.2854|-0.0275|0.04|0.01|0.01|0.11||0.07|-0.02|0.1195|0.0192|0.0189|0.0042|0.1411|0.0661|0|0|0|0|0|0.78|0.1118|1.06|||0.0072||||||||0| 2024-05-20 05:41:09|11150|1096522|/equities/geneva-finance|GFL|NZD|New Zealand|Financial|Consumer Finance|53970000|NZXSMALLCAP|8.55|0.38|8.08|-1.55|0.51|0.54|0.2366|0.3876|0.0851|0.1875|0.081|0.1887|0.0448|0.1617|0.68|0.04|0.04|0.51|0.48|0.41|-0.16|0.0591|0.1414|0.0157|0.0359|0.0261|0.0417|-0.3694|-0.5477|-0.1359|0.193|0.1502|0.2437|-0.0365|25.88|29.43|2.6943|2.6946|0.28||790030|43660||0.1655|0.0961||0.9421 2024-05-20 05:41:11|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|GTK|NZD|Australia|Information Technology|Software|215530000|NZXSMALLCAP|82|4.85|31.78|34.38|4.54|18.03|0.1538|0.16|0.0868|0.0572|0.0884|-0.0343|0.0591|-0.0502|1.67|0.1|0.1|1.78|0.45|0.48|0.25|0.0589|-0.0252|0.0434|-0.0201|0.0619|0.028|-0.1284|4.0216|-0.089|0.2362|0.3451|0.1021|-0.0306|1.7|1.79||0.0954|0.73|358.04|||5.09||0.018|0| 2024-05-20 05:41:12|11152|1096358|/equities/geoop|GEO|NZD|New Zealand|Information Technology|Software|23860000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:41:14|11153|43329|/equities/veritas-invest|GSH|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|4210000|NZXSMALLCAP|-0.11|0.06|0.54|-2.15|-0.07|-0.07|0.4078|0.41|0.1133|0.0935|-0.494|-0.261|-0.5523|-0.2625|0.37|-0.25|-0.25|-0.3|-0.3|0.03|-0.01|0|-2.2807|-0.4936|-0.1522|0|0.069|15.4615|-2.1295|0|-0.4327|-0.2129|0.0372|0.3366|0.08|0.16|0|-1.1353|0.89|64.93|||1721.28|||0| 2024-05-20 05:41:15|11154|1096361|/equities/green-cross-health|GXH|NZD|New Zealand|Services|Retail (Drugs)|170350000|NZXSMALLCAP|10.51|0.29||4.75|0.94|-17.95|0.1108|0.1152|0.0607|0.0664|0.0461|0.0557|0.0796|0.0511|3.46|0.32|0.31|1.06|-0.06|0.13|0.25|0.086|0.1114|0.11|0.0703|0.0732|0.0987|-0.5069|0.5406|0.2337|0.009|0.1917|-0.0168|-0.1348|0.52|0.88|0.1942|0.8809|1.26|13.53|||16.91|0.0804|0.0628|0|1.2748 2024-05-20 05:41:16|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|IKE|NZD|Australia|Information Technology|Electronic Equipment, Instruments & Components|148030000|NZXSMALLCAP|-4.55|2.79|-49.24|-6.7|2.58|3.24|0.5543|0.63|-0.5686|-0.5875|-0.6117|-0.5678|-0.612|-0.5681|0.16|-0.05|-0.05|0.17|0.14|0.06|-0.05|-0.4403|-0.3615|-0.344|-0.2782|-0.3442|-0.3148|-6.7587|-28.5747|0|-0.3177|0.0087|0.3183|1.4144|1.74|2.1||0.0528|0.56|6.95|||3.46|||0| 2024-05-20 05:41:18|11157|1152844|/equities/just-life-group-ltd|JLG|NZD|New Zealand|Consumer Discretionary|Specialty Retail|74970000|NZXSMALLCAP|10.92|0.52|6.26|5|0.67|-2.8|0.7091|0.6822|0.1193|0.1417|0.0683|0.107|0.048|0.0749|0.36|0.02|0.02|0.29|-0.07||0.05|0.0619|0.1215|0.0311|0.0612|0.0613|0.0923|-0.4167|-0.1042|-0.0184|-0.0322|-0.0379|0.1588|-0.0845|0.41|1.41|0.3874|0.6965|0.65|1.97|||14.77|0.0877|0.0682|-0.2057|0.4988 2024-05-20 05:41:19|11158|1168677|/equities/marlborough-wine-estates-group|MWE|NZD|New Zealand|Consumer Staples|Beverages|75540000|NZXSMALLCAP|-200.48|4.51|118.93|-28.41|1.33|1.33|0.3545|0.3188|0.0359|0.0044|-0.0276|-0.0297|-0.0225|-0.0249|0.03|||0.1|0.12|||-0.0067|-0.0102|-0.0049|-0.0064|0.0058|0.0005|-2.5971|-1.4768|0|-0.1167|-0.003|0.1879|0.0674|0.35|3.9|0.2277|0.271|0.22|0.87|||13.62|||0| 2024-05-20 05:41:20|11159|1096527|/equities/marsden-maritime|MMH|NZD|New Zealand|Industrials|Transportation Infrastructure|261020000|NZXSMALLCAP|19.62|13.52|21.31|18.71|0.95|0.95|0.4679|0.4877|0.1561|0.1705|0.6899|1.4067|0.689|1.4075|0.27|0.19|0.19|3.91|3.91|0.01|0.2|0.0475|0.0698|0.0391|0.06|0.0077|0.0065|-0.0312|-0.4021|-0.0334|0.071|0.1139|0.1704|-0.3665|1.51|1.65|0.1959|0.1959|0.06|51.18|||12.4|0.0392|0.0363|-0.0724|0.7161 2024-05-20 05:41:21|11160|1152825|/equities/csm-group-ltd|MEE|NZD|New Zealand|Healthcare|Medical Equipment & Supplies|43090000|NZXSMALLCAP|-0.46|1.01||-2.31|1.43|1.47|0.2128|0.4251|-1.0858|-1.4827|-2.1982|-3.5739|-2.1982|-3.5106|0.42|-0.85|-0.85|0.3|0.29||-0.18|-1.2185|-0.8233|-0.5282|-0.395|-0.2373|-0.2422|-0.2328|0.4251|0|-0.3676|-0.0002|0|0|0.67|5.35|2.7083|3.0758|0.24|0.32|||2.14|||0| 2024-05-20 05:41:23|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|MPG|NZD|Australia|Industrials|Building Products|71860000|NZXSMALLCAP|-0.69|0.06||1.09|0.21|0.45|0.4138|0.4242|0.0505|0.0543|-0.0805|-0.0583|-0.0799|-0.0663|1.38|-0.06|-0.06|0.36|0.17|0.04|0.09|-0.2615|-0.1549|-0.0783|-0.0591|0.0496|0.049|-17.6667|-89.6547|0|-0.0575|-0.0068|-0.0036|-0.1954|1.15|1.99|0.8947|2.031|0.98|4.88|||7.02||0.0291|0| 2024-05-20 05:41:24|11162|43269|/equities/mercer-group|MHM|NZD|New Zealand|Materials|Metals & Mining|40680000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:41:26|11163|43274|/equities/mill---cop-hot|MCK|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|368650000|NZXSMALLCAP|13.79|2.05|15.14|51.54|0.54|0.54|0.534|0.554|0.2181|0.3025|0.2573|0.332|0.1483|0.266|0.92|0.14|0.14|3.46|3.46|0.07|0.12|0.04|0.0609|0.037|0.0568|0.0343|0.0524|1.4446|-0.0051|-0.1524|0.414|0.0101|-0.0782|0.032|1.91|3.72||0.0717|0.2|2.56|||8.4|0.0196|0.0257|0.0086|0.2197 2024-05-20 05:41:27|11164|43276|/equities/mowbray-coll|MOV|NZD|New Zealand|Transportation|Trucking|190800000|NZXSMALLCAP|-3.51|0.16|2.67|3.12|0.84|1.11|0.2069|0.2106|-0.0283|0.0198|-0.0579|-0.0039|-0.0446|-0.003|2.55|-0.06|-0.06|0.47|0.36|0.09|0.19|-0.2253|-0.0133|-0.042|-0.0015|-0.0265|0.026|-1.9333|-1.253|0|-0.1121|-0.1083|0.0097|0.0775|0.83|0.83|0.4782|3.4679|1.02|1529.36|305410|-12600|6.97||0.0188|0| 2024-05-20 05:41:29|11165|1171269|/equities/my-food-bag-group|MFB|NZD|New Zealand|Consumer Staples|Food & Staples Retailing|278800000|NZXSMALLCAP|7.04|0.19|3.45|7.56|0.52|-1.27|0.2179|0.2444|0.0492|0.1076|0.0383|0.0812|0.0271|0.0531|0.68|0.03|0.03|0.25|-0.1||0.04|0.0723|0.1435|0.0418|0.0911|0.0699|0.1847|-0.5737|-0.7278|0.0567|-0.112|-0.1306|0.0335|0.1453|0.03|0.2|0.2046|0.4061|1.54|54.96|||301.56|0.3583|0.1372|0|1.6523 2024-05-20 05:41:30|11166|43277|/equities/new-tas-gold-m|NTL|NZD|New Zealand|Materials|Metals & Mining|9380000|NZXSMALLCAP|-4.02||-6.97|-9.37|1.09|1.12||0|0|0|0|0|0|0||-0.01|-0.01|0.02|0.02|||-0.2652|-0.2149|-0.2332|-0.2044|-0.2135|-0.1475|0.5162|0.7098|0|0|0|0|-0.4742|1.37|1.69||0.108||2||||||0| 2024-05-20 05:41:31|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZK|NZD|Australia|Consumer Staples|Food Products|178210000|NZXSMALLCAP|4.82|0.73|10.39|19.16|0.72|0.73|0.3494|0.2168|0.1675|0.0054|0.2141|-0.0488|0.1521|-0.0467|0.35|0.05|0.05|0.35|0.35|0.04|0.02|0.1589|-0.0585|0.1293|-0.0144|0.1292|0.016|-0.3244|10.997|-0.085|0.097|0.1195|0.0163|-0.1568|1.38|5.6|0.0105|0.0647|0.85|3.65|425240|64660|13.68||0.0243|0| 2024-05-20 05:41:32|11168|43281|/equities/nz-oil---gas|NZO|NZD|New Zealand|Energy|Oil, Gas & Consumable Fuels|77310000|NZXSMALLCAP|6.52|0.9|2.38|5.03|0.57|0.58|0.4944|0.5392|0.3423|-0.0126|0.3195|-0.0586|0.1387|-0.132|0.46|0.05|0.05|0.73|0.72|0.21|0.17|0.0924|-0.0267|0.0889|-0.0121|0.1631|0.0289|1.2143|0.5008|0.5981|0.1134|0.0732|0.225|0.3215|3.36|3.71||0.0022|0.39|15.04|||5.42|||0| 2024-05-20 05:41:33|11169|1096378|/equities/nzrefin?cid=1096378|NZR|NZD|Germany|Energy|Oil, Gas & Consumable Fuels|349760000|NZXSMALLCAP|21.21|4.49|15.97|-22.26|1.17|1.18|0.8494|0.7105|0.3959|0.0492|0.2611|-0.1805|0.1841|-11.9337|0.35|0.06|0.06|1.32|1.31|0.01|0.1|0.0543|-0.0431|0.0251|-0.1211|0.0498|0.0112|3.4268|0.9956|-0.075|0.1349|0.4813|-0.1831|-0.1723|0.23|0.38|0.5305|0.6435|0.14|3.72|||7.45||0.0211|0|1.7626 2024-05-20 05:41:35|11170|1168679|/equities/new-zealand-rural-land-company|NZL|NZD|New Zealand|Real Estate|Real Estate Management & Development|111440000|NZXSMALLCAP|11.46|8.11|20.78||0.56|0.56|0.9247|0.8919|0.82|-0.0081|0.6756|6.1168|0.7071|6.2908|0.11|0.08|0.08|1.6|1.6|0.01|0.04|0.053|0.0334|0.0329|-0.0174|0.0223|0.0247|-0.8395|-0.7949|0|0.9103|0.4762|0|0|0.03|0.04|0.4662|0.6521|0.05||||414.59|0.0242|0.0071|0|0.2161 2024-05-20 05:41:37|11171|1096342|/equities/npt-limited?cid=1096342|APL|NZD|Germany|Services|Real Estate Operations|112720000|NZXSMALLCAP|-4.22|16.34|32.82||0.54|0.54|0.6266|0.6409|0.223|0.4979|-3.8829|-0.3462|-3.8735|-0.3608|0.01|-0.04|-0.04|0.39|0.39|0.01|0.01|-0.1198|-0.01|-0.0872|-0.0056|0.0049|0.036|-17.0617|-26.4841|0|-0.3966|-0.5226|-0.1751|0|2.53|37.23|0.2467|0.2467|0.02||||17.33||0.0575|-1| 2024-05-20 05:41:38|11172|43282|/equities/nz-windfarms|NWF|NZD|New Zealand|Utilities|Independent Power and Renewable Electricity Producers|61930000|NZXSMALLCAP|-4.01|3.38|7.58|53.65|0.91|1.04|0.708|0.8523|-0.1151|0.4028|-1.1091|0.0405|-0.8413|-0.0105|0.03|-0.02|-0.02|0.12|0.11|0.02|0.01|-0.2349|0.0042|-0.1934|0.0015|-0.0212|0.0693|-2.6309|-4.8016|0|2.1759|0.372|0.004|-0.3469|1.13|1.26||0.0043|0.23|3.91|1110000|-931290|6.36|0.0566|0.0586|-0.2913| 2024-05-20 05:41:39|11173|1096377|/equities/nzme-ltd?cid=1096377|NZM|NZD|Australia|Communication Services|Media|281180000|NZXSMALLCAP|11.82|0.44|3.64|3.96|1.14|-15.12|0.2539|0.2058|0.0748|0.0906|0.0522|-0.028|0.0375|-0.0459|1.85|0.07|0.07|0.72|-0.05|0.03|0.23|0.0944|-0.0604|0.0409|-0.0297|0.0776|0.0823|-0.271|-0.4249|0.0304|-0.0255|-0.0413|-0.0258|-0.2512|0.69|0.9|0.1774|0.8167|1.14|47.4|||9.54|0.1055|0.0747|0.0292|1.2942 2024-05-20 05:41:41|11174|43249|/equities/energy-mad|PYS|NZD|New Zealand|Information Technology|Software|40880000|NZXSMALLCAP|-95.63|5.58|6.31|12.01|29.04|-52.63|0.3808|-0.0707|-0.015|-1.5675|-0.0615|-1.2217|-0.0584|-1.2199|0.05|||0.01|-0.01|0.08|0.02|-0.2987|-2.8686|-0.0119|-0.0786|-0.0415|-0.3727|0.3749|0.481|0|0.4001|0.4721|0.6729|0.1554|0.98|0.99|0.4947|0.6553|0.2||159160|-9300|73.63|||0| 2024-05-20 05:41:42|11175|1096384|/equities/pgg-wrightson|PGW|NZD|New Zealand|Consumer Staples|Food Products|384970000|NZXSMALLCAP|13.52|0.13|19.79|2.65|0.71|0.83|0.2568|0.2623|0.0222|0.0311|0.0125|0.0241|0.0096|0.046|12.6|0.23|0.23|2.3|1.97|0.18|0.71|0.0513|0.0824|0.014|0.0549|0.042|0.0621|-0.398|-0.6034|-0.005|-0.0425|-0.0358|0.0383|-0.1573|0.99|1.37|0.2605|1.1432|1.46|5.43|||3.35|0.0832|0.0911|-0.0666|1.8765 2024-05-20 05:41:43|11176|1096385|/equities/plexure|PX1|NZD|New Zealand|Information Technology|Software|180330000|NZXSMALLCAP|162.17|4.28|11.48|24.48|2.37|23.64|0.5317|0.4469|-0.0532|-0.2111|-0.0626|-0.2223|0.0264|-0.2033|0.21|||0.38|0.04|0.09|0.04|0.0147|-0.1446|0.0111|-0.0998|-0.0251|-0.0933|0.356|1.0968|0|0.3757|0.6422|0.4143|0.4784|1.44|1.44||0.0448|0.42||378870|10000|5.55|||0| 2024-05-20 05:41:44|11177|43302|/equities/savoy-equities|PHL|NZD|New Zealand|Consumer Staples|Personal Products|42570000|NZXSMALLCAP|136.18|0.87|2.91|3.21|1.08|1.08|1|-5.2786|0.0867|-3.8407|-0.0005|-3.8575|0.0064|-1.0454||||||||0.0081|-0.5758|0.0023|-2.3948|0.0368|0.0479|-1.375|-0.9402|0|0.1073|0.1285|1.0034|2.2382|0.11|0.12|0.5267|1.5264|0.35||73790|470|11.34|||0| 2024-05-20 05:41:46|11178|1096388|/equities/qex-logistics|QEX|NZD|New Zealand|Industrials|Air Freight & Logistics|16140000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:41:47|11179|1168681|/equities/radius-residential-care|RAD|NZD|New Zealand|Healthcare|Health Care Providers & Services|127890000|NZXSMALLCAP|-14.17|0.21|12.44|15.66|0.46|0.6|0.3707|0.3702|0.0786|0.0692|-0.0219|0.0059|-0.015|0.0056|0.56|-0.01|-0.01|0.26|0.2||0.03|-0.0322|0.007|-0.0068|0.003|0.0351|0.0316|-0.2223|-1.7432|0|0.209|0.1628|0.0801|0.6681|0.59|1.66|1.315|2.9633|0.46|137.83|84670|-1270|12.27|0.0248|0.0067|0|-0.585 2024-05-20 05:41:48|11180|43296|/equities/rakon|RAK|NZD|New Zealand|Information Technology|Electronic Equipment, Instruments & Components|472080000|NZXSMALLCAP|26.3|1.31||45.36|1.31|1.39|0.4623|0.4723|0.0793|0.1105|0.059|0.118|0.0499|0.0938|0.68|0.1|0.1|0.68|0.58|0.08|0.08|0.0524|0.1221|0.037|0.0824|0.0584|0.0939|-0.9718|-0.759|0.1835|-0.2973|-0.111|0.1226|0.399|1.94|3.78|0.0202|0.0581|0.74|1.26|154420|7710|2.67|||0|0.3783 2024-05-20 05:41:50|11181|1167287|/equities/rua-bioscience|RUA|NZD|New Zealand|Healthcare|Pharmaceuticals|62370000|NZXSMALLCAP|-0.63|19.47|-3.83|-2.51|1.17|1.52|0.5822|0.7707|-19.0689|-15.5201|-30.8294|-13.9874|-30.8308|-13.2574||-0.04|-0.04|0.06|0.05|0.01|-0.03|-0.9694|-0.2574|-0.8962|-0.2918|-0.4925|-0.287|-14.8055|-2.0933|0|-0.414|0.081|0|0|5.81|11.25||0.0177|0.03|1.23||||||0| 2024-05-20 05:41:51|11182|43275|/equities/moa-group-ltd|SVR|NZD|New Zealand|Consumer Discretionary|Hotels, Restaurants & Leisure|29510000|NZXSMALLCAP|-26.15|0.27|5.95|3.77|0.96|-1.92|0.6237|0.5664|0.0749|0.0107|-0.0103|-0.1245|-0.0103|-0.1787|0.81|-0.04|-0.04|0.23|-0.11||0.09|-0.0399|-0.2312|-0.0112|-0.1144|0.0841|-0.0059|0.828|0.914|0|0.4044|0.78|0.3803|1.0007|0.05|0.1|0.1976|1.8047|1.09|29.31|101080|-1040|58.68|||0| 2024-05-20 05:41:52|11183|1096395|/equities/scott-technolo?cid=1096395|SCT|NZD|Germany|Technology|Electronic Instr. & Controls|258070000|NZXSMALLCAP|16|0.69||-8.57|1.71|3.36|0.4067|0.3947|0.0752|0.0371|0.0552|0.0236|0.0429|0.0211|3.47|0.19|0.19|1.39|0.71|0.17|-0.17|0.1103|0.0526|0.0485|0.024|0.1118|0.055|-0.4388|-0.2439|0.0624|0.1133|0.2021|0.0803|0.1793|0.75|1.18|0.0071|0.5516|1.13|4.84|429670|18400|3.79||0.0223|-1|0.3612 2024-05-20 05:41:53|11184|43306|/equities/seeka-kiwifrui|SEK|NZD|New Zealand|Consumer Staples|Food Products|196490000|NZXSMALLCAP|-7.11|0.34|38.5|-5.12|0.4|0.44|0.1603|0.2089|-0.0128|0.0609|-0.0697|0.0403|-0.0481|0.0315|7.24|-0.34|-0.34|6.25|5.65|0.13|0.06|-0.0545|0.0472|-0.0264|0.0207|-0.0059|0.0348|-0.6371|-3.1873|0|-0.1266|-0.1362|0.0812|-0.1956|0.33|0.88|0.4935|0.9323|0.55|22.42|401760|-19310|7.92||0.0602|-1| 2024-05-20 05:41:54|11185|1118025|/equities/smartpay?cid=1118025|SPY|NZD|Australia|Information Technology|IT Services|177160000|NZXSMALLCAP|38.09|3.38|16.43|38.14|6.57|19.32|0.3041|0.3001|0.115|0.0347|0.0951|-0.1137|0.0886|-0.1056|0.37|0.04|0.04|0.19|0.07|0.08|0.07|0.1839|-0.1885|0.0795|-0.0528|0.1487|0.0392|-0.1712|0.606|0.1886|0.3252|0.4298|0.3054|0.2677|1.05|1.05|0.207|0.3319|0.9||498830|44210|2.46|||0| 2024-05-20 05:41:55|11186|43230|/equities/aorere-res|SMW|NZD|New Zealand|Materials|Metals & Mining|54120000|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:41:56|11187|1096531|/equities/solution-dynamics|SDL|NZD|New Zealand|Information Technology|IT Services|43190000|NZXSMALLCAP|5.9|0.51|7.76|5.58|2.12|2.46|0.1208|0.1193|0.0916|0.0959|0.119|0.0841|0.0872|0.0614|2.68|0.23|0.23|0.65|0.56|0.56|0.26|0.3967|0.3918|0.212|0.1682|0.2358|0.3512|0.0065|0.15|0.2009|-0.0424|-0.0108|0.1256|0.1804|1.97|2.26||0.2341|2.43|43.96|458720|40010|14.74|0.0713|0.0546|0.0769|0.492 2024-05-20 05:41:58|11189|1096402|/equities/steel-tube?cid=1096402|STU|NZD|Germany|Capital Goods|Constr. - Supplies & Fixtures|256470000|NZXSMALLCAP|15.99|0.31|3.23|1.92|0.81||0.2121|0.209|0.0382|0.0335|0.0276|0.0018|0.0196|-0.0031|3.22|0.1|0.1|1.25|1.16|0.16|0.58|0.0505|0.0102|0.0284|0.0014|0.0497|0.0477|-0.5493|-0.6203|0|-0.1699|-0.1531|0.0351|-0.1991|1.4|3.5||0.4511|1.44|2.78|629260|12350|8.69|0.1117|0.0609||1.2567 2024-05-20 05:41:59|11190|43326|/equities/turner-growers|TGG|NZD|New Zealand|Consumer Staples|Food Products|367630000|NZXSMALLCAP|-4.36|0.17|8.72|-5.24|0.44|0.53|0.2357|0.2383|-0.0215|0.0172|-0.0481|0.0012|-0.0383|0.002|10.89|-0.42|-0.42|4.12|3.47|0.25|0.21|-0.0958|-0.0033|-0.0432|0.0028|-0.0229|0.0213|-2.9882|-8.3503|0|-0.137|0.0226|0.0235|0.2025|0.83|1.52|0.3239|0.7366|1.24|11.5|795710|-27780|7.09||0.0092|0| 2024-05-20 05:42:01|11191|43317|/equities/teamtalk|VTL|NZD|New Zealand|Communication Services|Wireless Telecommunication Services|20690000|NZXSMALLCAP|165.49|0.38|0.99|2.31|0.45|0.45|0.4305|0.4416|0.0574|0.0707|0.0023|-0.0948|0.0023|-0.0999|0.62|||0.52|0.52||0.16|0.0027|-0.1031|0.0009|-0.0358|0.0194|0.0278|1.2734|1.0032|0|-0.0352|-0.0862|-0.0509|-0.142|0.24|0.5|0.5526|1.585|0.38|11.32|354380|810|9.73||0.018|-1| 2024-05-20 05:42:02|11192|1096412|/equities/tower?cid=1096412|TWR|NZD|Australia|Financial|Insurance|309000000|NZXSMALLCAP|127.46|0.73|30.09|39.74|1|1.85|0.0181|0.1025|0.018|0.0702|0.018|0.0599|-0.003|0.0392|1.09|||0.79|0.53|0.15|0.03|0.0076|0.037|-0.0014|0.0163|0.0141|0.0448|-0.756|-1.0684|0|0.1371|0.1616|0.0791|-0.3433|0.49|0.81||0.1086|0.47||459490|-1370|1.65|0.1048|0.0204|0|-12.3909 2024-05-20 05:42:04|11193|1096411|/equities/truscreen|TRU|NZD|New Zealand|Healthcare|Health Care Equipment & Supplies|29760000|NZXSMALLCAP|-3.92|4.47|-5.72|-4.1|8.29|8.29|0.3477|0.548|-1.0544|-1.2249|-1.1399|-1.9325|-1.1399|-1.9325|0.01|-0.01|-0.01||||-0.01|-1.4454|-0.7255|-1.0114|-0.6089|-1.1364|-0.4051|0.0588|0.7047|0|0.1457|-0.0355|-0.0075|0.7407|1.1|2.46|||0.89|2.15|||16.03|||0| 2024-05-20 05:42:06|11194|43247|/equities/dorchester-pac|TRA|NZD|New Zealand|Consumer Discretionary|Specialty Retail|384730000|NZXSMALLCAP|10.53|0.86|10.58|11.25|1.28|3.08|0.3725|0.3703|0.1329|0.1251|0.1143|0.1096|0.0813|0.0799|4.77|0.38|0.38|3.2|1.33|0.14|0.86|0.1244|0.1131|0.0399|0.0366|0.0559|0.0498|0.0744|0.0703|0.0517|0.1559|0.1529|0.036|0.1495|36.58|224.1|1.4926|1.5842|0.49|8.22|596960|48540|30.43|0.0883|0.0814|0.3612|0.5874 2024-05-20 05:42:08|11195|43331|/equities/warehouse-group-ltd?cid=43331|WHS|NZD|Germany|-|-|1450000000|NZXSMALLCAP|10.91|0.13|4.38|2.53|1.18|2.23|0.3422|0.3447|0.0323|0.0466|0.0166|0.0287|-0.0034|0.0193|9.6|0.09|0.09|1.02|0.54|0.11|0.7|0.1046|0.1497|-0.0058|0.0324|0.0629|0.0905|-2.38|-1.182|0.0541|-0.049|0.0103|0.0257|0.1038|0.11|0.9||2.3092|1.78|3.93|577640|-1890|82.1|0.1434|0.0755|-0.2726|-2.469 2024-05-20 05:42:09|11196|1096417|/equities/wellington-dri?cid=1096417|WDT|NZD|Germany|Technology|Electronic Instr. & Controls|88790000|NZXSMALLCAP|-7.94|0.42|7.11|9.62|1.44|1.78|0.3003|0.2777|-0.043|-0.0193|-0.0498|-0.02|-0.0531|0.0087|0.15|-0.01|-0.01|0.05|0.04|0.01|0.01|-0.1631|0.0358|-0.0581|0.0155|-0.0708|-0.0293|-1.1678|-2.085|0|-0.1411|-0.1046|0.0252|0.0426|0.76|1.18|0.0159|0.4799|1.09|4.64|550020|-29210|4.72|||0| 2024-05-20 05:42:10|11197|14299|/equities/orocobre-limited|ORE|AUD|Australia|Materials|Metals & Mining|6630000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:42:11|11198|18502|/equities/chalice-gold-mines|CHN|AUD|Australia|Materials|Metals & Mining|3410000000|ASXSMALLCAP|-11.79|801.85|-39.4|-11.8|4.25|4.25|1|1.0099|-74.3212|-70.3447|-68.6401|-46.8347|-67.9977|-41.5221||-0.17|-0.17|0.43|0.43|0.29|-0.14|-0.3845|-0.2724|-0.3643|-0.2234|-0.3448|-0.3081|0.1808|0.1551|0|-0.8938|-0.0223|0.1124|-0.1335|19.69|20.25||0.0097|0.01||||0.38|||0| 2024-05-20 05:42:12|11199|961859|/equities/graphitecorp-ltd|NVX|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|4450000000|ASXSMALLCAP|-6.23|35.77|-7.95|-5.2|1.57|1.68|0.6502|0.666|-6.2175|-6.1559|-5.7667|-7.006|-5.7419|-6.9731|0.02|-0.09|-0.09|0.38|0.35|0.16|-0.07|-0.2126|-0.4528|-0.1633|-0.324|-0.152|-0.244|0.436|0.1716|0|0.2363|0.4903|0.3803|0.5611|10.43|11.37|0.3437|0.3772|0.03|0.98|||2.72|||0| 2024-05-20 05:42:13|11200|947885|/equities/imugene-ltd|IMU|AUD|Australia|Healthcare|Biotechnology|2310000000|ASXSMALLCAP|-5.91|35.06|-16.01|-7.64|2.71|3.37|1|1|-6.1637|-2.9087|-5.9363|-2.8477|-5.9363|-2.8477||-0.01|-0.01|0.03|0.02|0.02|-0.01|-0.4437|-0.2619|-0.4029|-0.2419|-0.3761|-0.2213|-2.5205|-0.9859|0|0.6762|0.2086|0.4495|0|4.76|5.73||0.0333|0.07|||||||0| 2024-05-20 05:42:15|11201|1123046|/equities/uniti-wireless|UWL|AUD|Australia|Communication Services|Diversified Telecommunication Services|3060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:42:16|11202|14329|/equities/wilson-htm-investment-group|PNI|AUD|Australia|Materials|Construction Materials|3110000000|ASXSMALLCAP|33.8|55.5|36.12|26.07|6.18|6.2|0.2218|0.2412|0.0791|0.0552|1.6418|1.6641|1.6418|1.6633|0.24|0.39|0.39|2.12|2.1|0.08|0.5|0.1855|0.1804|0.1426|0.1426|0.0058|0.0032|-0.0188|0.1324|0.2207|0.0397|-0.0164|0.2244|-0.2686|15.94|16.01|0.2397|0.2641|0.09||||1.63|0.0182|0.0319|0.0145|0.9322 2024-05-20 05:42:18|11203|961883|/equities/liontown-resources-ltd|LTR|AUD|Australia|Materials|Metals & Mining|3630000000|ASXSMALLCAP|-78.25|-10239.05|-427.75|-6.98|4.52|4.52|1|1|150.6441|-16571.7737|131.2599|-15247.5846|130.8475|-18238.4401||-0.01|-0.01|0.33|0.36|0.21|-0.01|-0.0733|-1.2012|-0.0531|-0.7536|-0.056|-0.5723|-3.6667|-2.4156|0|-0.934|-1.934|0|5.4744|5.01|5.36|0.384|0.3949||||||||0| 2024-05-20 05:42:19|11204|32567|/equities/sandfire-resources-nl|SFR|AUD|Australia|Materials|Metals & Mining|2700000000|ASXSMALLCAP|-38.07|3.71|8.98|-84.31|1.77|1.77|0.549|0.7068|-0.0368|0.1932|-0.1045|0.1705|-0.0975|0.1035|1.74|-0.12|-0.12|3.66|3.65|0.23|0.51|-0.0454|0.0963|-0.026|0.0754|-0.0088|0.1089|-0.7846|-3.1069|0|-0.0325|-0.242|0.1395|0.38|0.81|1.16|0.2987|0.3462|0.26|6.72|596960|-59420|10.5||0.0398|-1| 2024-05-20 05:42:20|11205|7675|/equities/paladin-res|PDN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|2360000000|ASXSMALLCAP|58.39||-175.94|-51.26|6.78|6.9||-0.8789|0|-6.4498|0|-11.3967|0|-11.3185||-0.04|-0.04|1.6|1.58|0.21|-0.05|0.1253|-0.0908|0.1214|-0.0957|-0.0391|-0.0659|11.5|2.3311|0|0|0|0|0.6076|4.49|7.16|0.195|0.1985||0.38||||||0| 2024-05-20 05:42:21|11206|14252|/equities/centuria-fpo|CNI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2770000000|ASXSMALLCAP|123.87|3.86|10.48|10.68|1.95|-16.65|0.4897|0.6834|0.4158|0.4666|0.2552|0.3439|0.0312|0.2957|0.45|0.04|0.04|0.88|-0.1|0.22|0.15|0.0159|0.076|0.0316|0.0323|0.0681|0.0629|-0.8437|-0.4711|-0.1448|-0.0684|0.1509|0.2244|0.956|2.21|2.41|0.5947|0.6868|0.15||||3.35||0.0476|-1|8.4345 2024-05-20 05:42:22|11207|101943|/equities/lifestyle-f|LIC|AUD|Australia|Real Estate|Real Estate Management & Development|2170000000|ASXSMALLCAP|20.65|6.69|11986.2|-14.4|2.98|2.98|0.2102|0.2554|0.124|0.1646|0.4632|0.5957|0.3238|0.4158|2.3|0.79|0.78|5.17|5.16|0.02|-0.95|0.1531|0.2027|0.0613|0.0972|0.0223|0.0371|-0.1811|-0.1088|0.0935|0.0761|0.071|0.1343|0.4099|0.02|1.18|0.9158|0.9247|0.19|1.36|1490000|483940|142.38|0.0075|0.0064|0.2105|0.1553 2024-05-20 05:42:23|11208|1130929|/equities/life360-inc|360|AUD|Australia|Information Technology|Software|1740000000|ASXSMALLCAP|-90.62|6.88|-291.52|80.34|9.02|34.96|0.7405|0.7663|-0.0561|-0.3103|-0.0699|-0.3141|-0.0759|-0.3147|1.53|-0.14|-0.14|1.17|0.3|0.36|0.13|-0.1006|-0.3414|-0.0746|-0.2372|-0.0621|-0.2552|0.335|0.7217|0|0.148|0.2816|0.5686|0.3103|1.49|1.78|0.0048|0.0258|0.98|10.79|821420|-62340|7.25|||0| 2024-05-20 05:42:24|11209|7560|/equities/amalgamated-hld|EVT|AUD|Australia|Communication Services|Entertainment|2380000000|ASXSMALLCAP|51.39|1.54|6.97|18.87|1.88|2.1|0.7591|0.7609|0.0828|-0.0532|0.0448|0.0071|0.03|0.0051|7.59|0.66|0.66|6.22|5.57|0.62|1.48|0.0365|0.0225|0.0138|0.0106|0.0345|0.0012|-0.7217|-0.685|-0.0111|0.0961|0.1298|0.0386|0.0342|0.41|0.54|0.3789|1.3312|0.46|12.74|||19.12||0.0211|0|1.489 2024-05-20 05:42:25|11210|947483|/equities/australian-ethical-invest|AEF|AUD|Australia|Financial|Capital Markets|1550000000|ASXSMALLCAP|43.24|5.53|26.03|29.08|18.79|18.79|0.6773|0.6487|0.253|0.2549|0.1832|0.213|0.1279|0.1498|0.82|0.06|0.06|0.24|0.24|0.15|0.17|0.4724|0.4133|0.2771|0.2583|0.6142|0.4748|5.3172|1.368|0.0479|0.3263|0.2899|0.1764|0.085|2.06|2.3||0.1044|2.17||738310|94400|22.13|0.0151|0.0131|-0.375|0.6636 2024-05-20 05:42:27|11211|101954|/equities/arena-group|ARF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1700000000|ASXSMALLCAP|29.82|18.34|22.07||1.3|1.32|0.9315|0.914|0.9106|0.9034|0.615|2.035|0.615|2.035|0.21|0.21|0.21|2.97|2.94|0.04|0.18|0.0442|0.1842|0.029|0.1183|0.044|0.0552|-0.5984|-0.7682|-0.0263|0.0011|0.0095|0.0896|0|0.76|0.76|0.3373|0.3376|0.05||||11.38||0.0494|-1|0.9383 2024-05-20 05:42:30|11212|8627|/equities/speciality-fashn|CCX|AUD|Australia|Consumer Discretionary|Specialty Retail|1320000000|ASXSMALLCAP|-1.38|0.37||5.07|0.96|3.46|0.1707|0.4345|-0.2738|0.0501|-0.2735|0.0478|-0.4292|-0.0134|0.94|-0.43|-0.43|0.36|0.1|0.07|0.07|-0.4472|0.0867|-0.3678|0.0047|-0.2145|0.0907|0.118|-4.5916|0|-0.2935|-0.2275|0.1529|0.0066|0.33|0.95||0.6983|0.86|2.04|327040|-140350|28.14|||0| 2024-05-20 05:42:31|11213|1054964|/equities/telix-pharma|TLX|AUD|Australia|Healthcare|Biotechnology|2210000000|ASXSMALLCAP|938.54|9.73|204.77|344.3|32.84|124.61|0.6256|0.549|0.1032|-8.2801|0.0061|-6.9725|0.0104|-6.4833|1.55|0.02|0.02|0.46|0.12|0.38|0.07|0.0455|-0.9834|0.0159|-0.3892|0.3354|-0.6992|1.5761|1.0487|0|1.0707|2.139|3.8109|0|1.19|1.43|0.0551|0.1172|1.54|14.59|||8.7|||0| 2024-05-20 05:42:32|11214|947720|/equities/de-grey-mining-ltd|DEG|AUD|Australia|Materials|Metals & Mining|1710000000|ASXSMALLCAP|-145.38|1646.03|-208.75|-27.15|3.85|3.85|1|1|-14.8876|-29.5848|-11.3226|-26.5712|-11.3226|-26.5712||-0.01|-0.01|0.38|0.38|0.19|-0.01|-0.033|-0.0529|-0.0322|-0.0434|-0.0359|-0.0418|0.2305|-0.3244|0|32.7225|10.4539|-0.0136|1.6101|28.6|28.77||0.0024|||||0.01|||0| 2024-05-20 05:42:33|11215|1164150|/equities/australian-strategic-materials-ltd|ASM|AUD|Australia|Materials|Metals & Mining|1490000000|ASXSMALLCAP|-8.04|26.09|-4.91|-5.96|0.89|0.9|0.394|0.8103|-3.1735|-4.852|-3.5568|-5.1281|-3.2454|-4.4366|0.04|-0.16|-0.16|1.24|1.23|0.27|-0.11|-0.1042|-0.1003|-0.0848|-0.0591|-0.0781|-0.0749|0.375|0.2776|0|0.2894|0.6397|0.3776|0.0512|1.9|2.89||0.0847|0.03|0.16|||2.83|||0| 2024-05-20 05:42:35|11216|961813|/equities/aventus-retail-property-fund|AVN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2060000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:42:36|11217|1153175|/equities/home-consortium-ltd|HMC|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|2310000000|ASXSMALLCAP|44.17|29.66|-607.54||2.36|2.87|0.696|0.7017|0.2533|0.5049|1.2698|0.3241|0.6715|0.0771|0.24|0.18|0.18|2.96|2.43|0.26|0.04|0.0586|0.0012|0.0696|0.0256|0.0129|0.0467|-0.2225|0.0081|0|-0.1235|-0.3764|0|0|0.47|1.01|0.0155|0.1348|0.06||||147.61|0.0242|0.0175||0.7064 2024-05-20 05:42:37|11218|948296|/equities/west-african-resources-ltd|WAF|AUD|Australia|Materials|Metals & Mining|1350000000|ASXSMALLCAP|10.29|2.28|7.24|-76.59|1.75|1.75|0.4089|0.5443|0.3575|-1.8337|0.3646|-1.8321|0.2221|-1.926|0.64|0.14|0.14|0.84|0.84|0.13|0.2|0.1881|0.2854|0.157|0.1873|0.1951|0.2657|0.0361|-0.11|0|0.2296|0.0871|2.8227|0.5726|1.05|3.69|0.1545|0.1732|0.63|4.55||||||0| 2024-05-20 05:42:38|11219|947950|/equities/lovisa-holdings-ltd|LOV|AUD|Australia|Consumer Discretionary|Specialty Retail|2160000000|ASXSMALLCAP|47.28|5.34|13.96|32.62|33.62|35.1|0.8022|0.7865|0.1835|0.1508|0.1537|0.1501|0.113|0.1047|5.96|0.63|0.62|0.95|0.91|0.53|1.55|0.7702|0.6337|0.1473|0.1579|0.1961|0.2069|0.1079|0.0491|0.1306|0.1824|0.1755|0.2241|0.4015|0.58|1.06|0.4136|3.3878|1.3|2.12|81750|9240|36.46|0.0401|0.0324|0.3636|1.0144 2024-05-20 05:42:39|11220|947838|/equities/global-geoscience-ltd|INR|AUD|Australia|Materials|Metals & Mining|1640000000|ASXSMALLCAP|-102.97||-49.77|-7.94|1.75|1.75||0|0|0|0|0|0|0||||0.09|0.09|0.01||-0.0169|-0.0421|-0.0164|-0.0409|-0.0295|-0.0481|0.5185|0.6239|0|0|0|0|0.4547|5.24|5.36||0.0008||||||||0| 2024-05-20 05:42:41|11221|1155915|/equities/tyro-payments-ltd|TYR|AUD|Australia|Information Technology|IT Services|1480000000|ASXSMALLCAP|46.93|1|-711.2|10.13|2.56|5.61|0.4796|0.4629|0.062|-0.0754|0.0137|-0.0962|0.0212|-0.0931|0.91|0.01|0.01|0.35|0.16|0.1|0.09|0.0574|-0.1238|0.0225|-0.0684|0.1169|-0.072|3.6434|1.9558|0|0.1533|0.1914|0.2449|-0.2867|0.69|1.03||0.1741|1.06|161.39|731980|15530|8.34|||0| 2024-05-20 05:42:42|11222|7551|/equities/aust-edu|CQE|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1500000000|ASXSMALLCAP|132.44|8.36|17.8||0.66|0.66|0.7184|0.7624|0.6982|0.7405|0.0632|1.3292|0.0632|1.3292|0.31|0.16|0.16|3.93|3.93|0.04|0.16|0.0049|0.1228|0.0032|0.0896|0.0361|0.0494|-1.2661|-0.9627|-0.1696|-0.0945|-0.1291|0.0916|0|0.68|1|0.5005|0.5028|0.05||||32.44|0.0306|0.0542|-0.5114|7.2917 2024-05-20 05:42:43|11223|14278|/equities/imdex-limited|IMD|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|37.92|2.46|12.63|14.83|2|8.28|0.6948|0.6785|0.1228|0.1592|0.1043|0.1512|0.0649|0.1072|0.88|0.08|0.08|1.08|0.26|0.1|0.19|0.0672|0.1208|0.0488|0.0893|0.0741|0.1091|-0.4213|-0.4592|0.0675|0.1838|0.2014|0.1348|0.0519|1.42|2.3|0.1232|0.2577|0.75|2.15|526370|34170|5.61|0.0184|0.013|0.1724|0.6296 2024-05-20 05:42:44|11224|947739|/equities/dubber-corp|DUB|AUD|Australia|Information Technology|Software|829230000|ASXSMALLCAP|-0.88|1.36|-1.25|-1.36|3.09|-2.8|-0.5823|-1.2606|-1.4049|-2.4783|-1.58|-2.5259|-1.5408|-2.5095|0.09|-0.23|-0.23|0.04|-0.04|0.01|-0.09|-1.1287|-0.7024|-0.6414|-0.5061|-0.7167|-0.5309|0.5048|0.4677|0|0.3693|1.4771|0.8203|0.9103|0.27|0.35||0.5326|0.42||||8.12|||0| 2024-05-20 05:42:46|11225|101944|/equities/sealink-travel|KLS|AUD|Australia|Industrials|Road & Rail|1610000000|ASXSMALLCAP|48.71|0.83|16.09|-35.69|1.58|-25.27|0.2544|0.2867|0.0539|0.0703|0.0236|0.0417|0.0171|0.0315|6.44|0.09|0.09|3.38|-0.22|0.42|0.57|0.038|0.0538|0.0161|0.0266|0.0492|0.0571|0.2253|-0.4961|-0.1405|0.4472|0.2838|0.4688|0.4897|0.87|1.05|0.819|0.9978|0.95|49.2|||10.18|0.0241|0.0363|0.0625|1.4196 2024-05-20 05:42:47|11226|9146|/equities/nick-scali-fpo|NCK|AUD|Australia|Consumer Discretionary|Specialty Retail|1240000000|ASXSMALLCAP|14.49|2.69|5.35|9.22|6.31|19.48|0.6548|0.6286|0.2846|0.2679|0.2647|0.2624|0.1854|0.1833|5.56|1.25|1.25|2.37|0.77|0.84|1.81|0.4642|0.6014|0.1397|0.1667|0.1833|0.2179|-0.2901|-0.1811|0.1979|-0.2017|-0.1728|0.1515|-0.1569|0.53|0.95|0.3614|1.5692|0.75|2.67|620450|115050|291.86|0.0869|0.0824|0.25|0.7273 2024-05-20 05:42:48|11227|961923|/equities/rural-funds-group|RFF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1210000000|ASXSMALLCAP|7.74|7.4|23.15|82.05|0.75|0.89|0.6702|0.7838|0.3987|0.5921|0.7971|1.3028|0.9557|1.2846|0.28|0.29|0.29|2.72|2.28|0.04|0.09|0.1021|0.1301|0.0509|0.0794|0.022|0.0359|-0.1844|-0.5407|0.2059|0.1703|0.1733|0.1351|-0.0222|0.44|0.73|0.6353|0.6664|0.06|13.51|||8.97||0.0456|-1|0.4433 2024-05-20 05:42:49|11228|948056|/equities/ooh!media-ltd|OML|AUD|Australia|Communication Services|Media|1010000000|ASXSMALLCAP|25.06|1.37|4.11|4.89|1.17|46.64|0.659|0.7126|0.1547|0.1075|0.0824|0.0136|0.0546|0.006|1.18|0.06|0.06|1.38|0.03|0.06|0.39|0.0447|0.0091|0.0204|0.0042|0.0419|0.0265|0.2054|0.1903|-0.1514|0.0656|0.0697|0.056|0.0354|0.68|0.75|0.1555|1.087|0.37|49.5|352170|19230|5.66|0.0293|0.0391|0|0.7759 2024-05-20 05:42:50|11229|18564|/equities/rcg-corp|AX1|AUD|Australia|Consumer Discretionary|Specialty Retail|1330000000|ASXSMALLCAP|13.93|0.72|3.77|4.84|2.23|14.56|0.5669|0.5657|0.0825|0.0911|0.0694|0.0859|0.0517|0.0603|2.49|0.16|0.16|0.8|0.12|0.08|0.41|0.1565|0.1441|0.0581|0.0616|0.0772|0.0799|-0.2943|-0.0544|0.1444|-0.021|0.0395|0.1513|0.1048|0.31|1.14|0.3073|1.2728|1.12|2.32|187300|9670|29.1|0.1025|0.0706|1.7826|1.3404 2024-05-20 05:42:51|11230|948202|/equities/smartgroup-corporation-ltd|SIQ|AUD|Australia|Industrials|Professional Services|1000000000|ASXSMALLCAP|17.42|4.29|16.05|18.38|4.42|-25.93|0.5494|0.594|0.3609|0.3715|0.3501|0.3505|0.2461|0.2428|1.94|0.48|0.48|1.88|-0.32|0.25|0.52|0.2558|0.2157|0.1504|0.1298|0.2019|0.1813|0.1833|0.0533|0.0046|0.2148|0.1198|0.008|0.8172|0.48|0.94|0.2653|0.2965|0.61||301330|74150|15.59|0.0527|0.0807|-0.2803|0.6523 2024-05-20 05:42:53|11231|101989|/equities/hansen-tec|HSN|AUD|Australia|Information Technology|Software|1070000000|ASXSMALLCAP|20.75|2.78|14.51|11.3|2.67|37.12|0.3749|0.381|0.1849|0.1765|0.1721|0.1566|0.1338|0.127|1.63|0.21|0.21|1.69|0.12|0.22|0.43|0.1333|0.1337|0.0885|0.0721|0.1251|0.1038|0.0875|0.2683|0.0746|0.1257|0.1134|0.062|0.1084|1.77|1.87|0.1073|0.1459|0.66||206580|27650|3.71|0.0099|0.0165|0.1751|0.4199 2024-05-20 05:42:54|11232|961949|/equities/temple---webster-group-ltd|TPW|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|1300000000|ASXSMALLCAP|146.64|2.84|50.81|31.62|11.63|12.55|0.335|0.392|0.0222|0.0338|0.028|0.0356|0.0193|0.0395|3.63|0.07|0.07|0.88|0.84|0.94|0.33|0.0781|0.2214|0.0429|0.1178|0.0567|0.1277|0.0952|0.0125|0|0.2257|0.111|0.4036|1.0853|1.52|1.86||0.2263|2.22|12.43|||752.08|||0| 2024-05-20 05:42:55|11233|8722|/equities/western-areas|WSA|AUD|Australia|Materials|Metals & Mining|1100000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:42:56|11234|1072419|/equities/johns-lyng|JLG|AUD|Australia|Industrials|Construction & Engineering|2350000000|ASXSMALLCAP|37.65|1.35|13.71|20.16|3.95|24.99|0.2323|0.2116|0.075|0.0703|0.072|0.0661|0.0358|0.0463|4.52|0.18|0.18|1.54|0.24|0.39|0.33|0.1173|0.2163|0.0796|0.1013|0.1341|0.2084|-0.125|0.1324|0.2718|-0.0393|0.0837|0.3457|1.3241|1.18|1.3|0.0754|0.1809|1.67|223.49|546220|25970|5.73|0.0143|0.0115|0.3636|0.5376 2024-05-20 05:42:57|11235|7699|/equities/karoon-gas-aus|KAR|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|934390000|ASXSMALLCAP|4.02|1.19|1.62|-1.16|2.08|2.54|0.6016|-1.1766|0.5142|-34.9156|0.441|-30.1977|0.2967|-30.1089|1.03|0.4|0.4|0.59|0.69|0.09|0.76|0.6535|-0.0525|0.2081|-0.0593|0.5001|0.0211|1.5384|4.4856|0|0.3449|1.1444|3.3569|1.3805|0.74|0.85|0.0593|0.5821|0.48|23.42|||7.68|||0| 2024-05-20 05:42:58|11236|7724|/equities/new-hope|NHC|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|1860000000|ASXSMALLCAP|5.9|1.95|2.81|9.81|1.58|1.63|0.5798|0.4888|0.4992|0.366|0.4713|0.2569|0.3304|0.1803|2.4|1.26|1.19|2.96|2.88|0.35|0.79|0.2683|0.1909|0.2089|0.1375|0.2704|0.2294|-0.6158|-0.4966|0.4759|-0.4585|-0.3473|0.2063|0.1609|2.8|4.07||0.0345|0.63|10.27|||9.88|0.1965|0.1152|3|0.6549 2024-05-20 05:42:59|11237|947668|/equities/centuria-metropolitan-reit|COF|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1390000000|ASXSMALLCAP|-4.22|4.36|10.6||0.62|0.62|0.6301|0.6678|0.6204|0.6527|-1.0332|0.2202|-1.0332|0.2202|0.28|-0.15|-0.15|1.98|1.98|0.03|0.12|-0.1331|0.0264|-0.0766|0.017|0.0472|0.0504|-4.7182|-5.9454|0|0.013|0.0615|0.1671|0|0.6|1.91|0.7559|0.7834|0.07||||20.81|0.1106|0.1119|-0.1506|-0.4661 2024-05-20 05:43:00|11238|18511|/equities/data3-ltd|DTL|AUD|Australia|Information Technology|IT Services|907570000|ASXSMALLCAP|28.26|0.45|7.39|10.43|16.32|20.34|0.0291|0.0328|0.0201|0.0214|0.0229|0.0215|0.0159|0.0148|16.81|0.24|0.24|0.46|0.37|0.76|0.73|0.6135|0.5086|0.1062|0.0687|0.3957|0.3772|0.2545|0.1823|0.2125|0.0991|0.6286|0.1675|-0.084|1.08|1.17||0.3094|6.67|82.76|1800000|28600|4.35|0.0296|0.0341|0.2328|0.8183 2024-05-20 05:43:01|11239|7483|/equities/mcmillan-shakesp|MMS|AUD|Australia|Industrials|Professional Services|934760000|ASXSMALLCAP|16.25|2.58||-19.53|9.33|21.86|0.999|0.9974|0.2627|0.2207|0.2264|0.1651|0.0714|0.0942|6.9|0.45|0.45|1.91|0.82|2.09|-0.87|0.48|0.1952|0.0374|0.057|0.1612|0.1333|0.1321|-0.5063|-0.0597|0.0697|0.3862|-0.0318|0.0738|0.35|1.19|3.1426|3.4882|0.52|0.03|372660|26600|9.12|0.0787|0.0873|1.0276|2.5159 2024-05-20 05:43:02|11240|1096166|/equities/coronado-global-resources|CRN|AUD|Australia|Materials|Metals & Mining|2080000000|ASXSMALLCAP|65.47|0.45|9.81|-5.1|1.06|1.1|0.1774|0.3134|-0.0034|0.1224|-0.0183|0.0864|0.0069|0.0661|1.67|0.09|0.09|0.71|0.69|0.13|-0.01|0.0161|0.2144|0.0074|0.0924|-0.0049|0.203|-1.2689|-0.9685|-0.0474|-0.1274|-0.1761|0.0786|0.1572|1.24|1.81|0.203|0.2795|1.08|13.72|1490000|10230|8.96|0.1861|0.0984|2|0.8725 2024-05-20 05:43:04|11241|941188|/equities/genworth-fp|GMA|AUD|Australia|Financial|Thrifts & Mortgage Finance|954660000|ASXSMALLCAP|4.32|2.26|-65.85|-64.97|1.04|1.05|0.9165|0.4546|0.9114|0.4472|0.752|0.4154|0.5238|0.2931|1.75|0.85|0.85|3.79|3.76|0.19|-0.06|0.2344|0.0897|0.0825|0.034|0.245|0.0886|0.0482|0.6147|0.3887|-0.3501|0.1863|0.0789|-0.5388|1.03|1.48|0.1658|0.1729|0.16||2250000|1180000||0.1414|0.1843|1.4583|0.3377 2024-05-20 05:43:05|11242|978754|/equities/redbubble-ltd|RBL|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|897450000|ASXSMALLCAP|-5.78|0.22|-3.09|47.78|1.76|-14.58|0.2091|0.1875|-0.0283|-0.0178|-0.0337|-0.0243|-0.0378|-0.0372|1.83|-0.2|-0.2|0.23|-0.03|0.31|0.01|-0.272|-0.219|-0.0994|-0.1015|-0.1606|-0.0841|1.1643|0.6395|0|-0.1195|-0.1069|0.2048|-0.1496|0.82|0.91||0.1472|2.63|75.73|||157.55|||0| 2024-05-20 05:43:06|11243|947974|/equities/malagasy-minerals-ltd|CMM|AUD|Australia|Materials|Metals & Mining|1260000000|ASXSMALLCAP|96.61|5.03|10.51|14.35|5.84|5.84|0.4837|0.7387|0.1933|-54.8024|0.083|-64.802|0.0521|-64.828|0.95|0.01|0.01|0.82|0.82|0.42|0.44|0.0622|-0.0471|0.0335|-0.0814|0.1465|-0.0118|0.3429|-0.763|0|0.2488|0.164|3.4387|0.5044|3.26|3.78|0.1626|0.2855|0.64|11.68||||||0| 2024-05-20 05:43:08|11244|39201|/equities/jumbo-interactive-ltd|JIN|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|1200000000|ASXSMALLCAP|31.86|8.45|17.82|18.28|10.25|38.62|0.8404|0.8844|0.3896|0.4672|0.3916|0.4699|0.2652|0.3234|2.07|0.5|0.5|1.7|0.45|1.16|0.96|0.3392|0.324|0.201|0.2289|0.3074|0.3222|0.1729|0.0786|0.1649|0.1842|0.1442|0.2444|0.1581|1.46|1.6||0.0469|0.76|681.38|516690|137050|14.31|0.0314|0.0314|0.0741|0.7832 2024-05-20 05:43:09|11245|1080047|/equities/koppar-resources|VUL|AUD|Australia|Materials|Metals & Mining|1370000000|ASXSMALLCAP|-21.3|22.38|-23.61|-4.91|2.14|2.16|0.8989|0.7012|-1.3548|-2.9795|-1.1225|-2.7934|-1.0508|-2.7834|0.15|-0.17|-0.17|1.56|1.55|0.46|-0.14|-0.1046|-0.2255|-0.0966|-0.2411|-0.1103|-0.2221|0.1805|0.1053|0|2.0236|1.1215|0|2.5666|3.82|4.14||0.0164|0.09|11.15|69160|-72680|41.57|||0| 2024-05-20 05:43:10|11246|960730|/equities/integral-diagnostics-ltd|IDX|AUD|Australia|Healthcare|Healthcare Facilities|1000000000|ASXSMALLCAP|-9.99|1.27|13.13|29.07|1.92|-5.57|0.3257|0.355|0.0929|0.1262|-0.1175|0.0893|-0.1268|0.0584|1.95|0.11|0.11|1.29|-0.44|0.08|0.27|-0.1725|0.0847|-0.073|0.0343|0.0425|0.0602|-5.1239|-3.7242|0.0069|0.0721|0.1549|0.184|0.306|0.47|0.76|0.7334|1.2035|0.58|193.89|227020|-28780|20.69|0.0094|0.0234|-0.3636|-0.2345 2024-05-20 05:43:12|11247|1153659|/equities/investec-australia-property-fund|IAP|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1130000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:13|11248|947732|/equities/draig-resources-ltd|BGL|AUD|Australia|Materials|Metals & Mining|871450000|ASXSMALLCAP|-219.47|45.11|-117.51|-7.89|5.02|5.02|0.3656|0.3656|-0.2283|-0.4999|-0.2056|-0.4582|-0.2056|-0.4582|0.04|-0.02|-0.02|0.38|0.38|0.04||-0.0237|-0.0778|-0.0161|-0.068|-0.0163|-0.0632|1.1597|0.598|0|0|0|0|1.0248|0.6|0.84|0.4561|0.5869|0.08|3.07|||13.83|||0| 2024-05-20 05:43:14|11249|101968|/equities/dickerdata|DDR|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|2570000000|ASXSMALLCAP|20.31|0.74|23.79|29.81|6.53|10.37|0.1423|0.1025|0.0599|0.0441|0.0514|0.042|0.0362|0.0295|12.57|0.46|0.46|1.42|0.89|0.06|0.39|0.3384|0.4269|0.0851|0.0924|0.1705|0.2025|0.1279|0.0908|0.1765|-0.0014|0.0244|0.0871|0.4762|0.76|1.11||1.2499|2.35|8.09|2520000|91370|4.79|0.0278|0.0342|-0.08|0.6906 2024-05-20 05:43:15|11250|32479|/equities/senex-energy|SXY|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|855940000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:17|11251|8636|/equities/select-harvest|SHV|AUD|Australia|Consumer Staples|Food Products|747070000|ASXSMALLCAP|-3.49|1.95|-48.59|-11.15|0.97|1.14|-0.49|0.1219|-0.5791|0.04|-0.7744|-0.0159|-0.5569|-0.0254|1.7|-0.95|-0.95|3.4|2.9|0.01|-0.07|-0.2462|0.0063|-0.119|0.0036|-0.102|0.0203|-7.8498|-25.0454|0|-0.1298|-0.1253|-0.0527|-0.0513|0.3|1.85|0.4495|1.023|0.21|2.71|432780|-241020|9.01|0.005|0.0224|-1|-0.0172 2024-05-20 05:43:18|11252|994814|/equities/topbetta-holdings-ltd|BET|AUD|Australia|Consumer Discretionary|Hotels, Restaurants & Leisure|686080000|ASXSMALLCAP|-3.88|1.26|-6.65|-5.05|0.91|1.52|0.6228|0.6348|-0.4028|-0.6877|-0.4052|-0.6733|-0.3244|-0.5795|0.11|-0.04|-0.04|0.15|0.09|0.04|-0.02|-0.2115|-0.2134|-0.1576|-0.1753|-0.2119|-0.2113|0.3388|0.617|0|0.0989|0.0498|0.4947|1.5666|1.11|1.44||0.0264|0.49|8.92|226470|-73480|9.61|||0| 2024-05-20 05:43:19|11253|960724|/equities/baby-bunting-group-ltd|BBN|AUD|Australia|Consumer Discretionary|Specialty Retail|744220000|ASXSMALLCAP|20.25|0.38|4.36|3.65|1.93|3.91|0.3745|0.369|0.0468|0.0592|0.028|0.0426|0.019|0.0294|3.84|0.07|0.07|0.77|0.38|0.05|0.45|0.0949|0.1325|0.0272|0.0463|0.0571|0.0811||-0.2955|0.0138|-0.0251|-0.0099|0.1148|0.0291|0.07|1.11|0.1253|1.7586|1.44|3.06|308260|5850|1737.45|0.0881|0.037|-0.2148|1.0299 2024-05-20 05:43:20|11254|7636|/equities/gwa-intl|GWA|AUD|Australia|Industrials|Building Products|729310000|ASXSMALLCAP|13.89|1.52|10.01|7.23|2.04|-5.66|0.3982|0.3985|0.1778|0.1663|0.1559|0.1408|0.1097|0.1085|1.55|0.16|0.16|1.16|-0.42|0.16|0.34|0.1482|0.1152|0.0652|0.0591|0.0972|0.089|0.1|0.1965|-0.0456|-0.0054|-0.0324|0.0281|-0.2963|0.73|1.61|0.3376|0.6094|0.59|2.32|||9.15|0.085|0.0738|-0.2821|0.7651 2024-05-20 05:43:21|11255|8675|/equities/tassal-group|TGR|AUD|Australia|Consumer Staples|Food Products|745490000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:22|11256|1167483|/equities/homeco-daily-needs-reit|HDN|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1270000000|ASXSMALLCAP|-666.41|6.97|12.99||0.87|0.87|0.6952|0.6886|0.6853|0.6759|-0.0105|0.7097|-0.0105|0.7097|0.18|0.05|0.05|1.44|1.44|0.01|0.08|-0.0013|0.0466|-0.0008|0.0374|0.055|0.0548|-1.1117|-1.0112|0|0.0725|0.2077|0|0|0.15|1.86|0.5418|0.5455|0.08||||324.91||0.0218|-1|-42.1282 2024-05-20 05:43:23|11257|102000|/equities/money3-fpo|MNY|AUD|Australia|Financial|Consumer Finance|752770000|ASXSMALLCAP|5.78|0.94|-3.11|-3.07|0.54|0.59|1|1|0.5656|0.5864|0.2273|0.337|0.1629|0.242|1.03|0.23|0.22|1.78|1.64|0.6|-0.31|0.0933|0.1115|0.0353|0.0584|0.088|0.108|-0.4776|-0.3072|0.0252|0.0587|0.0761|0.2325|-0.0118|2.02|2.06|1.2147|1.664|0.22||||0.86|0.0946|0.0639||0.8946 2024-05-20 05:43:24|11258|959004|/equities/eclipx-group-ltd|ECX|AUD|Australia|Financial|Consumer Finance|699320000|ASXSMALLCAP|9.87|1.07|28.41|-4.15|1.23|5.35|0.3103|0.3155|0.166|0.1646|0.1543|0.1325|0.1089|0.0232|3.01|0.31|0.3|2.62|0.61|0.31|-0.16|0.1241|0.0895|0.0348|0.0089|0.0419|0.0408|0.0262|0.0377|0.1261|0.1241|0.0937|-0.004|-0.4715|1.1|2.36|1.4576|2.0107|0.32|24.75|||1.34||0.0157|0| 2024-05-20 05:43:25|11259|948107|/equities/ppk-group-ltd|PPK|AUD|Australia|Industrials|Machinery|825280000|ASXSMALLCAP|-3.84|1.58||-2.25|0.52|1.02|0.3303|0.5441|-0.719|-35.5111|-0.6504|-13.6024|-0.4124|-7.2558|0.25|-0.09|-0.09|0.78|0.39|0.37|-0.11|-0.1263|-0.0069|-0.1156|-0.012|-0.1211|-0.0307|-0.2475|0.4336|0|34.7376|9.962|-0.2896|0.1356|1.95|2.51|0.0492|0.1522|0.18|2.71|||6.77||0.0016|0| 2024-05-20 05:43:26|11260|102008|/equities/industria-staple|DXI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|1120000000|ASXSMALLCAP|412.99|10.86|14.48||1.15|1.15|0.7801|0.7396|0.7659|0.7236|-0.1606|1.0964|0.0263|1.0754|0.28|-0.02|-0.02|2.6|2.6|0.02|0.21|0.0027|0.1161|-0.0076|0.0653|0.0445|0.0454|2.9783|-0.9469|0|-0.2911|-0.031|0.1484|0|0.14|0.85|0.3051|0.4037|0.06||||15.52|0.0664|0.0725|-0.052|22.6522 2024-05-20 05:43:29|11261|1014093|/equities/audinate-group-ltd|AD8|AUD|Australia|Information Technology|Electronic Equipment, Instruments & Components|680970000|ASXSMALLCAP|90.91|16.78|98.04|67.17|8.64|9.07|0.7227|0.7478|0.0643|-0.0489|0.0862|-0.0374|0.1845|-0.035|1.03|0.14|0.14|2|1.87|0.75|0.27|0.1302|-0.0133|0.1163|-0.0115|0.0246|-0.014|12.9435|6.7269|0.2685|0.511|0.5017|0.2881|0.1384|8.99|9.95||0.0124|0.63|3.86|418920|77300|19.79|||0| 2024-05-20 05:43:30|11262|18565|/equities/red-5-ltd|RED|AUD|Australia|Materials|Metals & Mining|683340000|ASXSMALLCAP|33.38|2.98||16.75|4.57|4.57|0.146|0.0437|0.1224|-0.0404|0.0893|-0.0671|0.0893|-0.0788|0.16|||0.1|0.1|0.01|0.03|0.1685|-0.0377|0.0756|-0.0283|0.1086|-0.0092|1.7455|1.7021|0|0.7737|1.2328|0.4063|0.2227|0.27|0.9|0.177|0.4952|0.85|7.87|||71.93|||0| 2024-05-20 05:43:31|11263|947566|/equities/aziana-ltd|BRN|AUD|Australia|Information Technology|Software|1150000000|ASXSMALLCAP|-11.4|1419.52|-18.78|-18.64|19.56|20.3|0.3941|0.8197|-123.8675|-84.7373|-123.9832|-103.4194|-124.4851|-103.4965||-0.02|-0.02|0.01|0.01|0.01|-0.01|-1.4244|-1.4695|-1.1702|-1.1688|-1.0822|-0.9089|0.1806|-0.2665|0|-0.5154|-0.9543|-0.2454|0.0886|7.4|9.02||0.0947|0.01|0.32|2970|-370270|3.83|||0| 2024-05-20 05:43:32|11264|961668|/equities/bwx-ltd|BWX|AUD|Australia|Consumer Staples|Personal Products|699860000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:33|11265|993246|/equities/bravura-solutions-ltd|BVS|AUD|Australia|Information Technology|Software|613430000|ASXSMALLCAP|-6.03|2.12|17.09|54.97|4.46|6.13|0.1941|0.2952|-0.114|0.0957|-0.3451|-0.093|-0.352|-0.1109|0.58|-0.92|-0.92|0.28|0.2|0.2|0.02|-0.7029|-0.1819|-0.3718|-0.1021|-0.1611|0.0632|0.9952|0.6827|0|0.0823|0.0283|0.0246|-0.1699|1.62|1.78||0.2177|1.06||174420|-61400|4.73||0.0373|-1|-0.0008 2024-05-20 05:43:34|11266|102027|/equities/pact-group-holdings-ltd|PGH|AUD|Australia|Materials|Containers & Packaging|871050000|ASXSMALLCAP|-10.42|0.15|1.32|8.45|0.62|1.98|0.5523|0.5521|0.0675|0.0748|-0.0168|0.0088|0.0151|0.0048|5.54|-0.02|-0.02|1.35|0.43|0.23|0.47|-0.0613|0.019|0.014|0.0022|0.0613|0.0705|1.4571|-0.4995|0|-0.0428|0.0324|0.0308|0.0756|0.45|0.96|1.0938|2.2069|0.93|3.28|||11.56|0.0758|0.0275|-0.4737| 2024-05-20 05:43:35|11267|958997|/equities/adairs-ltd|ADH|AUD|Australia|Consumer Discretionary|Specialty Retail|685270000|ASXSMALLCAP|9.79|0.55|2.77|3.89|1.53|-4.79|0.4694|0.5348|0.1029|0.1438|0.0809|0.1297|0.0563|0.0886|3.46|0.22|0.22|1.25|-0.4|0.12|0.65|0.1619|0.2722|0.0543|0.1034|0.0853|0.1582|-0.1958|-0.319|0.036|-0.0673|-0.0733|0.1457|0.1168|0.17|0.79|0.3707|1.2753|0.96|3.35|||157.67|0.0646|0.0724||0.3551 2024-05-20 05:43:36|11268|102007|/equities/hotelprop-staple|HPI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|719280000|ASXSMALLCAP|30.73|7.97|||0.83|0.83|0.8412|0.8507|0.7818|0.7799|0.2603|1.1995|0.2593|1.1989|0.42|0.02|0.02|3.97|3.97|0.01||0.0269|0.131|0.0165|0.0795|0.0508|0.0534|2.1818|-0.7438|-0.4355|0.0296|0.0308|0.0969|0|0.08|0.21|0.6044|0.6048|0.06||||99.88|0.0303|0.0584|-0.0488| 2024-05-20 05:43:38|11269|7508|/equities/aust-pharma|API|AUD|Australia|Healthcare|Health Care Providers & Services|852290000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:39|11270|10546|/equities/southern-cross-media|SXL|AUD|Australia|Communication Services|Media|512580000|ASXSMALLCAP|27.29|0.41|3.62|4.58|0.47|-0.72|0.2793|0.4685|0.0555|0.1092|0.0217|-0.0515|0.0151|-0.039|2.07|0.08|0.08|1.8|-1.19|0.09|0.24|0.0171|-0.0433|0.0072|-0.0199|0.0271|0.0496|-0.7759|1.0523|1.3553|-0.0288|-0.0518|-0.0515|-0.139|1.64|1.67|0.2943|0.5931|0.47||||5.08|0.1124|0.0932|0|2.1712 2024-05-20 05:43:40|11271|8637|/equities/sigma-pharmaceuticals-ltd|SIG|AUD|Australia|Healthcare|Health Care Providers & Services|474560000|ASXSMALLCAP|430.17|0.58|46.22|52.08|2.23|2.55|0.0657|0.0684|0.0095|0.005|0.0026|0.0022|0.0014|0.003|2.12|||0.56|0.48|0.23|0.03|0.0067|0.0195|0.0042|0.0089|0.0246|0.0159|-3.4479|1.4075|-0.3497|-0.1008|-0.0924|-0.0353|-0.4655|1.75|2.46||0.1569|2.6|11.37|||11.13|0.0097|0.0342|-0.3333|2.2136 2024-05-20 05:43:42|11272|1152217|/equities/fineos-corporation-holdings-plc|FCL|AUD|Australia|Information Technology|Software|1470000000|ASXSMALLCAP|-17.41|2.98|34.15|35.57|2.53|33.68|0.6854|0.6759|-0.2073|-0.0681|-0.1899|-0.101|-0.1713|-0.094|0.39|-0.07|-0.07|0.46|0.03|0.08|0.03|-0.1354|-0.0808|-0.1009|-0.0658|-0.1407|-0.0456|0.6808|0.1864|0|0.0273|-0.0174|0.1839|0.0381|0.98|1.11||0.0379|0.59||120000|-20560|6.56|||0| 2024-05-20 05:43:43|11273|7296|/equities/infomedia|IFM|AUD|Australia|Information Technology|Software|574920000|ASXSMALLCAP|59.56|4.3|15.77|13.16|4.31|5.44|0.9546|0.9552|0.1481|0.1835|0.0989|0.1731|0.0722|0.1356|0.36|0.03|0.03|0.36|0.29|0.17|0.12|0.071|0.1322|0.0553|0.0973|0.1053|0.1275|0.062|0.0315|-0.0932|0.106|0.1005|0.1224|0.2246|3.46|3.77||0.068|0.77||||9.34|0.0333|0.031|0.0612|1.5255 2024-05-20 05:43:44|11274|101983|/equities/gdi-property-group-ltd|GDI|AUD|Australia|Real Estate|Equity Real Estate Investment Trusts (REITs)|595350000|ASXSMALLCAP|109.18|4.91|13.33|31.3|15.41|95.65|0.6609|0.6313|0.5434|0.4898|0.1685|0.7957|0.045|0.7962|0.13|||0.04|0.01|0.02|0.06|0.1517|0.0087|0.0104|0.0544|0.0281|0.0287|8.8385|7.3086|0.4671|0.1104|0.4235|-0.0335|0.0901|0.33|0.69|16.267|16.7369|0.06|18|||32.2|0.0403|0.0746|-0.1768|8.9425 2024-05-20 05:43:45|11275|947756|/equities/estia-health-ltd|EHE|AUD|Australia|Healthcare|Health Care Providers & Services|599680000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:43:46|11276|953869|/equities/australian-finance-group-ltd|AFG|AUD|Australia|Financial|Thrifts & Mortgage Finance|726650000|ASXSMALLCAP|12.69|0.37|8.66|9.19|2.05|4.66|0.0971|0.1258|0.0332|0.0701|0.0435|0.0721|0.0289|0.051|3.82|0.14|0.14|0.68|0.3|0.24|0.15|0.1639|0.2522|0.0052|0.0092|0.005|0.0119|-0.3408|-0.0276|-0.023|0.068|0.0545|0.1063|0.1033|3.54|4.66|22.9006|22.9967|0.17||3720000|114360||0.0953|0.0811|0.125|0.9151 2024-05-20 05:43:47|11277|1167991|/equities/dalrymple-bay-infrastructure|DBI|AUD|Australia|Industrials|Transportation Infrastructure|1010000000|ASXSMALLCAP|19.65|2.22|8.44|8.44|1.32|-0.72|0.4451|0.457|0.3573|0.3432|0.1701|-0.861|0.1129|-0.7946|1.32|0.15|0.15|2.22|-4.1|0.14|0.35|0.0655|-0.1806|0.0194|-0.0639|0.0505|0.0423|-0.5848|0.0718|0|-0.0588|0.0454|0.0972|-0.7402|1.05|1.07|1.8571|2.2653|0.17||||11.22|0.0775|0.046|0.1147|1.3714 2024-05-20 05:43:48|11278|18556|/equities/mystate|MYS|AUD|Australia|Financial|Thrifts & Mortgage Finance|534890000|ASXSMALLCAP|10.99|2.6|-0.27|-1.43|0.86|1.03||0|0.3389|0.3528|0.3389|0.3494|0.2365|0.2455|1.38|0.35|0.31|4.18|3.48|1.75|-2.47|0.0789|0.0787|0.0039|0.0044|0.0149|0.0187|-0.1434|-0.0136|0.0027|-0.0732|0.0132|0.0555|0.4823|0.03||4.5005|4.6295||||||0.0388|0.0597|-0.0588|0.5908 2024-05-20 05:43:49|11279|1166382|/equities/ssr-mining-inc|SSR|AUD|Australia|Materials|Metals & Mining|-|ASXSMALLCAP|-2.8|0.87|6.5|4.74|0.38|0.38|0.445|0.4832|-0.0129|0.2225|-0.4566|0.1615|-0.309|0.1507|6.65|-0.48|-0.48|15.25|15.23|2.31|2.2|-0.1244|0.0608|-0.0968|0.0435|-0.0029|0.0573|-10.8399|-3.7164|0|-0.2682|0.2126|0.2767|0.0717|1.56|3.07|0.074|0.1039|0.26|1.51|537020|-202960|12.45|0.0265||0.0653|-0.1042 2024-05-20 05:43:50|11280|943406|/equities/aurelia-metals|AMI|AUD|Australia|Materials|Metals & Mining|507190000|ASXSMALLCAP|-13.31|1.02|2.6|11.94|1.02|1.07|0.0141|0.1383|-0.0901|0.0034|-0.0943|-0.0018|-0.0765|-0.0045|0.19|-0.04|-0.04|0.19|0.19|0.06|0.05|-0.0784|0.0079|-0.0529|0.0073|-0.0592|0.0167|0.9496|0.8251|0|-0.2358|-0.1835|0.0823|0.0932|1.99|2.8|0.0113|0.035|0.69|10.46|||42.3||0.005|0| 2024-05-20 05:43:52|11281|7597|/equities/aus-agricul|AAC|AUD|Australia|Consumer Staples|Food Products|892090000|ASXSMALLCAP|-9.05|2.55|91.87|-38.02|0.56|0.57|0.2054|-0.1373|-0.7103|-0.6219|-0.6747|0.1013|-0.4814|0.0685|0.56|-0.16|-0.16|2.52|2.52|0.01|0.02|-0.0615|0.0147|-0.0399|0.0098|-0.0398|-0.0833|1.233|-21.5155|0|0.1294|0.0725|-0.0158|0.0416|0.45|5.68|0.2843|0.3154|0.14|0.76|||17.72|||0| 2024-05-20 05:43:54|11282|102005|/equities/m-pharma-fp|MYX|AUD|Australia|Healthcare|Pharmaceuticals|520630000|ASXSMALLCAP|-1.89|1.62|-6.84|-23.11|0.94|-14.56|0.5456|0.4805|-0.3623|-0.4856|-0.6198|-0.9458|-0.7621|-0.3847|3.93|1.43|1.43|6.75|-0.44|1.35|-0.18|-0.4074|-0.2724|-0.1839|-0.0927|-0.1201|-0.0539|-1.2494|-5.2038|0|2.598|4.4135|-0.1912|-0.3123|1.1|1.61|0.0548|0.0668|0.24|1.34|||2.19|||0|-0.1861 2024-05-20 05:43:54|11283|8654|/equities/service-stream|SSM|AUD|Australia|Industrials|Construction & Engineering|446920000|ASXSMALLCAP|30.86|0.33|11.85|5.27|1.53|16.04|0.3429|0.3824|0.0171|0.0443|0.0146|0.0367|0.0106|0.0241|3.62|0.01|0.01|0.77|0.07|0.12|0.23|0.0506|0.0694|0.022|0.0383|0.0431|0.0817|3.0294|1.4903|-0.4227|0.1868|0.1668|0.2661|0.2742|1.26|1.33|0.1456|0.271|2.08|75.66|||5.09|0.0127|0.0419|0|0.3929 2024-05-20 05:43:56|11284|10536|/equities/carnarvon|CVN|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|532230000|ASXSMALLCAP|-85.19||-39.92|-68.3|1.5|1.5||0|0|0|0|0|0|0||||0.15|0.14|0.1||-0.0174|-0.0466|-0.0173|-0.046|-0.0251|-0.0378|-0.1579|0.6624|0|0|0|0|0.1594|114.4|115.06||0.0004||||||||0| 2024-05-20 05:43:57|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|PAR|AUD|Australia|Healthcare|Biotechnology|433950000|ASXSMALLCAP|-1.37|2249.66|-7.11||2.8|3.07|0.7273|-0.0807|-1841.3046|-697.813|-1640.9268|-586.6903|-1640.9268|-706.6802||-0.18|-0.21|0.1|0.09|0.1|-0.22|-1.2842|-0.5509|-1.0334|-0.4755|-1.1885|-0.5081|-0.3796|-0.3246|0|0|0.0856|-0.5551|0|3.07|3.83||0.0086||||||||0| 2024-05-20 05:43:58|11286|39198|/equities/wcp-resources-ltd|PLL|AUD|Australia|Materials|Metals & Mining|1170000000|ASXSMALLCAP|-8.3|5.73|567.58|-5.01|0.98|0.98|0.1197|0.2555|-0.7409|-0.7154|-0.6996|-0.4206|-0.6905|-0.4641|0.03|-0.01|-0.01|0.16|0.16|0.04|-0.01|-0.1143|-0.4469|-0.1076|-0.3362|-0.105|-0.3527|-1.62|-1.7799|0|0|0|0|1.5134|4.44|4.57|0.0007|0.0054|0.16||844730|-583320|22.14|||0| 2024-05-20 05:43:59|11287|101952|/equities/ama-group-f|AMA|AUD|Australia|Industrials|Commercial Services & Supplies|435670000|ASXSMALLCAP|-0.62|0.09|15.65|4.72|0.74|-0.38|0.5392|0.5305|0.0171|0.0017|-0.1489|-0.12|-0.1411|-0.1058|0.51|-0.13|-0.13|0.06|-0.12|0.02|0.02|-0.8799|-0.3638|-0.1469|-0.0718|0.0211|0.0031|0.7132|0.1405|0|0.1009|0.0698|0.1127|-0.0119|0.3|0.52|0.4251|4.4728|1.04|8.74|277900|-39230|18.37||0.0141|0| 2024-05-20 05:44:00|11288|14253|/equities/cooper-energy|COE|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|457170000|ASXSMALLCAP|-3.75|2.88|5.34|-14.31|1.32|1.32|0.1493|0.2204|-0.8391|-0.5069|-0.9365|-0.4895|-0.7693|-0.3763|0.08|-0.03|-0.03|0.17|0.17|0.04|0.01|-0.3123|-0.1087|-0.1145|-0.0402|-0.2011|-0.074|-16|-10.8133|0|0.0457|-0.046|0.2389|0.0467|0.49|0.53|0.4665|0.4892|0.15|110.89|1620000|-1250000|8.99|||0| 2024-05-20 05:44:01|11289|1142326|/equities/sezzle-inc|SZL|AUD|Australia|Information Technology|IT Services|617300000|ASXSMALLCAP|28.34|2.21|-12.65|22.35|12.81|13.76|0.484|0.2873|0.3137|-0.2667|0.0837|-0.5034|0.0779|-0.5043|30.47|1.27|1.25|5.26|4.89|13.81|3.02|0.6184|-1.0428|0.0766|-0.2305|0.5634|-0.0783|3.4957|2.5449|0|0.3549|0.2945|1.507|-0.0427|1.95|2.06|2.4208|2.4524|0.98||683910|53310|1.61|||0| 2024-05-20 05:44:02|11290|18575|/equities/starpharma|SPL|AUD|Australia|Healthcare|Pharmaceuticals|544950000|ASXSMALLCAP|-5.4|4.31|-12.4|-6.95|1.32|1.32|-0.1102|-1.595|-0.8107|-3.569|-0.7979|-3.5657|-0.7979|-3.5657|0.03|-0.04|-0.04|0.08|0.08|0.08|-0.02|-0.2225|-0.3304|-0.1653|-0.2694|-0.1638|-0.2576|0.8758|0.4775|0|3.6902|1.1789|-0.0322|0.1158|4.78|5.6||0.0908|0.21|4.23|233820|-186560|10.04|||0| 2024-05-20 05:44:04|11291|7265|/equities/emeco-hldg|EHL|AUD|Australia|Industrials|Trading Companies & Distributors|472130000|ASXSMALLCAP|6.45|0.43|1.69|9.78|0.62|0.63|0.5485|0.5898|0.1339|0.17|0.0861|0.0784|0.066|0.0712|1.71|0.08|0.08|1.17|1.15|0.13|0.49|0.1|0.1237|0.0531|0.0484|0.1006|0.1036|6.3529|0.5911|0.1295|0.0116|0.0849|0.1809|0.1738|0.97|1.35|0.4132|0.5871|0.8|19.98|||6.74|0.0392|0.0156|1|0.2235 2024-05-20 05:44:05|11292|102037|/equities/virtus-health-ltd|VRT|AUD|Australia|Healthcare|Health Care Providers & Services|584030000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:44:06|11293|947769|/equities/electro-optic-systems-holdings|EOS|AUD|Australia|Industrials|Aerospace & Defense|353140000|ASXSMALLCAP|-8.64|1.31|2.54|2.61|1.42|1.6|0.4359|0.4191|-0.0349|-0.0534|-0.1833|-0.0863|-0.1518|-0.1589|1.28|-0.21|-0.21|1.19|1.05|0.41|0.66|-0.1515|-0.0396|-0.0841|-0.0513|-0.0208|-0.0108|0.9207|0.7321|0|0.7229|0.5898|0.2027|-0.0166|0.93|1.9|0.2213|0.4369|0.54|1.36|528320|-82190|7.94|||0| 2024-05-20 05:44:07|11294|947655|/equities/circadian-technologies-ltd|OPT|AUD|Australia|Healthcare|Biotechnology|454000000|ASXSMALLCAP|-1.73|716.14|-1.47|-2.32|-5.96|-5.96|0.401|1.9025|-422.4777|73.183|-436.7553|67.8523|-413.9102|-348.7569||-0.32|-0.32|-0.07|-0.07|0.24|-0.18|-5.7239|-1.6228|-1.0084|-0.6632|0|-0.5199|0.017|0.0097|0|0.0262|0.6087|0.2911|-0.0293|4.84|5.1|0|-3.8561|||16270|-6730000|0.24|||0| 2024-05-20 05:44:09|11295|7751|/equities/cedar-woods-prop|CWP|AUD|Australia|Real Estate|Real Estate Management & Development|445950000|ASXSMALLCAP|15.17|1.06|70.89|-10.6|0.89|0.89|0.1927|0.2183|0.1194|0.1516|0.0969|0.1427|0.0696|0.0996|4.4|0.38|0.38|5.2|5.2|0.08|-0.42|0.0595|0.0825|0.0303|0.0483|0.0441|0.062|-0.7091|-0.2222|-0.0652|-0.1909|0.1651|0.1029|-0.1384|0.11|2.63|0.5868|0.6608|0.43|1.04|3890000|271110|26.96|0.0564|0.0568|0.0377|0.6527 2024-05-20 05:44:10|11296|948227|/equities/strike-energy-ltd|STX|AUD|Australia|Energy|Oil, Gas & Consumable Fuels|415150000|ASXSMALLCAP|309.08|75.7|-112.41|-7.13|1.36|1.36|0.5584|0.5584|-1.4629|-2.5916|-2.1793|-3.4904|0.2449|-0.8852||-0.01|-0.01|0.16|0.16|0.02||0.0064|-0.266|0.0054|-0.2065|-0.029|-0.2468|1.9664|1.0931|0|0|0|0|0.3475|2.06|2.17|0.027|0.0584|0.02|478.4|||1.7|||0| 2024-05-20 05:44:11|11297|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:44:12|11298|7696|/equities/mt-gibson-iron|MGX|AUD|Australia|Materials|Metals & Mining|514490000|ASXSMALLCAP|3.96|0.74|7.06|1.55|0.8|0.8|0.3089|0.0872|0.2011|-0.2054|0.2665|-0.1789|0.1869|-0.089|0.6|||0.55|0.55|0.04|0.33|0.2248|0.0312|0.1792|0.0276|0.159|0.0039|17.8689|2.3523|-0.4565|1.8414|1.7527|0.1214|-0.0209|5.33|6.14||0.0249|0.96|7.57|1970000|368030|19.39||0.0307|-1| 2024-05-20 05:44:13|11299|1084956|/equities/marley-spoon-ags|MMM|AUD|Australia|Consumer Discretionary|Internet & Direct Marketing Retail|267010000|ASXSMALLCAP|-0.36|0.05|-1.69|-1.38|-0.34|-0.22|0.47|0.4587|-0.061|-0.1342|-0.1414|-0.2256|-0.1411|-0.2259|0.45|-0.08|-0.08|-0.07|-0.1|0.01|-0.01|0|-11.1898|-0.4246|-0.7889|0|0|-0.3432|0.4127|0|-0.2027|-0.1813|0.2899|-0.0489|0.2|0.41|0|-2.2843|2.99|15.54|221510|-31480|472.84|||0| 2024-05-20 05:44:14|11300|948089|/equities/phoslock-water-solutions-ltd|PET|AUD|Australia|Industrials|Commercial Services & Supplies|153130000|ASXSMALLCAP|-1.58|5.64|-3.07|-2.31|1.64|1.64|0.2289|0.5424|-2.8019|-1.494|-3.5683|-1.7257|-3.5683|-1.7342||-0.02|-0.02|0.02|0.02|0.02|-0.01|-0.6848|-0.3699|-0.5513|-0.2957|-0.4259|-0.2782|0.2061|-0.0685|0|-0.2035|-0.5559|-0.0461|-0.1213|2.66|3.25||0.0538|0.15|0.88|||2.06|||0| 2024-05-20 05:44:16|11301|945920|/equities/isignthis-ltd|ISX|AUD|Australia|Information Technology|Software|1180000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:44:17|11302|18476|/equities/virgin-australia|VAH|AUD|Australia|Industrials|Airlines|726000000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:44:18|11303|941675|/equities/speedcast-international-ltd|SDA|AUD|Australia|Communication Services|Diversified Telecommunication Services|189400000|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||| 2024-05-20 05:44:21|11304|1167744|/equities/airbnb-inc|ABNB|USD|United States|Information Technology|Software|102920000000|NASDAQ100/SnP500/R1000GROWTH|18.72|9.03|20.37||11.71|13.01|0.8286|0.7971|0.1586|-0.0996|0.2212|-0.2091|0.4823|-0.1629|16.08|7.52|7.24|12.4|11.18|12.3|6.63|0.7491|-0.4164|0.2217|0.0383|0.1568|-0.0065|1.2423|1.4294|0|0.1782|0.176|0.2212|0|0.8|1.44|0.2523|0.29|0.46||1480000|715070|45.09|||0| 2024-05-20 05:44:21|11305|996528|/equities/snap-inc|SNAP|USD|United States|Information Technology|Software|24040000000|R1000GROWTH|-20.28|5.47|134.5|-855.87|12.36|84.37|0.5329|0.5401|-0.2698|-0.3557|-0.2641|-0.355|-0.2699|-0.3593|2.92|-0.82|-0.82|1.29|0.19|0.64|0.11|-0.5516|-0.4069|-0.1725|-0.1956|-0.1261|-0.1385|0.109|0.0885|0|0.2085|0.0628|0.313|0.1198|3.61|3.76|1.549|1.826|0.64||909870|-245590|4.01|||0| 2024-05-20 05:44:22|11306|1202548|/equities/kenvue-inc|KVUE|USD|United States|Consumer Staples|Personal Products|36110000000|R1000GROWTH/R1000VALUE|26.3|2.53|14.41|18.8|3.69|-5.03|0.5657|0.5554|0.19|0.1949|0.1297|0.1383|0.0963|0.104|8.09|0.9|0.9|5.55|-4.07|0.6|1.39|0.0965|0.1023|0.0474|0.0629|0.0954|0.1064|-0.4345|-0.3269|0|0.0109|0.018|0|0|0.54|0.99|0.6622|0.8188|0.49|3.28|703910|67770|7.36|0.0379|0.0292|0|10.0181 2024-05-20 05:44:23|11307|1179312|/equities/rivian-automotive|RIVN|USD|United States|Consumer Discretionary|Automobiles|8840000000|R1000VALUE|-1.89|2.1|-4.32|-1.86|1.3|1.3|-0.4063|-9.8463|-1.1634|-205.89|-1.1107|-248.9023|-1.1109|-248.9037|5.09|-5.74|-5.74|8.26|8.12|6.12|-4.72|-0.5314|-0.5614|-0.326|-0.3735|-0.3433|-0.3611|-0.0193|0.1848|0|0.8215|1.2379|0|0|3.43|4.71|0.5494|0.6175|0.29|3.03|296430|-329300|17.51|||0| 2024-05-20 05:44:24|11308|1172509|/equities/applovin|APP|USD|United States|Information Technology|Software|24020000000|R1000GROWTH/R1000VALUE|45.68|7.49|15.19|23.37|35.7|-11.98|0.699|0.632|0.2558|0.0761|0.1798|0.0039|0.1648|0.0028|11.01|1.01|0.98|2.31|-6.89|1.32|3.54|0.447|0.0345|0.1069|0.0105|0.1765|0.0588|58.738|8.8643|0|0.479|0.2472|0.4669|0.2486|1.93|2.11|4.5907|4.6375|0.65||2110000|347940|4.26|||0| 2024-05-20 05:44:25|11309|1172518|/equities/uipath|PATH|USD|United States|Information Technology|Software|11240000000|R1000GROWTH/R1000VALUE|-130.01|8.93|39.07|40.06|5.8|6.11|0.8509|0.8389|-0.1239|-0.4207|-0.058|-0.4086|-0.0687|-0.4172|2.31|-0.16|-0.16|3.56|3.36|1.88|0.53|-0.0457|-0.2027|-0.0316|-0.1311|-0.0686|-0.1605|2.1954|0.7339|0|0.3134|0.2357|0|0|3.37|3.63||0.0333|0.46||324180|-22280|3.32|||0| 2024-05-20 05:44:29|11310|1181717|/equities/samsara|IOT|USD|United States|Information Technology|Software|19810000000|R1000GROWTH|-78.53|24.02|-1905.75|-988.95|24.6|24.94|0.7365|0.7074|-0.2666|-0.6588|-0.3023|-0.6514|-0.3059|-0.6549|1.74|-0.54|-0.54|1.69|1.65|0.25|-0.02|-0.3094|-0.4705|-0.1711|-0.2052|-0.1493|-0.2066|-1.0306|-0.1142|0|0.4808|0.4365|0|0|1.2|1.5||0.1087|0.56|7.87|323790|-99040|7.98|||0| 2024-05-20 05:44:32|11311|1174521|/equities/confluent|CFLT|USD|United States|Information Technology|Software|9320000000|R1000GROWTH|-26.74|12.49|-50.39|-188.61|12.12|12.96|0.7177|0.6714|-0.4867|-0.7903|-0.4223|-0.7749|-0.4673|-0.7867|2.62|-1.47|-1.47|2.7|2.49|1.08|-0.17|-0.4819|-0.5658|-0.1619|-0.2178|-0.1797|-0.3149|0.4339|0.276|0|0.2463|0.293|0|0|4.8|5.07|1.2887|1.3164|0.35||298790|-139630|4.04|||0| 2024-05-20 05:44:33|11312|1172292|/equities/coinbase-global|COIN|USD|United States|Financials||55010000000|R1000VALUE|37.79|13.49|227.75||6.32|7.44|0.8566|0.8465|0.1072|0.0376|0.404|-0.0253|0.3574|0.0166|15.59|0.4|0.37|33.31|27.92|27.7|3.6|0.1963|0.0838|0.0055|0.056|0.0286|0.0978|15.2054|1.5614|0|1.156|0.3887|0|0|0.02|1.02|0.5235|0.5584|0.02||1110000|395200|57.47|||0| 2024-05-20 05:44:36|11313|1168998|/equities/roblox-corp|RBLX|USD|United States|Communication||23580000000|R1000GROWTH|-18.24|7.15|65.69|85.1|293.97|-177.94|0.2085|0.1769|-0.4294|-0.3139|-0.3939|-0.3204|-0.3919|-0.3195|4.66|-1.87|-1.87|0.11|-0.18|1.37|0.83|-7.2266|-2.6308|-0.197|-0.1845|-0.593|-0.6326|0.0365|-0.0759|0|0.2227|0.2569|0.5383|0.3737|0.88|1.07|14.0408|25.4456|0.5||1200000|-472490|7.65|||0| 2024-05-20 05:44:37|11314|1175355|/equities/robinhood-markets|HOOD|USD|United States|Financials||15470000000|R1000VALUE|139.02|8.65|27.41|-63.74|2.56|2.65|0.8501|0.7405|0.0642|-0.5546|0.0676|-0.8984|0.0622|-0.9006|2.33|-0.61|-0.61|7.87|7.59|5.39|-0.31|0.0182|-0.3322|0.0034|-0.074|0.0095|-0.0875|1.3148|1.1108|0|0.4014|0.3613|0|0|0.3|1.1||0.6282|0.06||928180|57730||||0| 2024-05-20 05:44:39|11315|1177986|/equities/gitlab|GTLB|USD|United States|Information Technology|Software|8800000000|R1000GROWTH|-21.08|15.42|255.15|267.34|15.65|15.94|0.8978|0.8825|-0.3094|-0.7435|-0.2828|-0.7239|-0.7315|-0.7984|3.72|-2.75|-2.75|3.67|3.56|1.85|0.23|-0.6321|-0.3765|-0.3442|-0.2317|-0.2137|-0.286|0.0974|-1.3679|0|0.3325|0.3666|0|0|1.82|1.93||0.0007|0.47||272260|-200950|4.29|||0| 2024-05-20 05:44:40|11316|1212387|/equities/reddit|RDDT|USD|United States|Information Technology|Software|7370000000|R1000GROWTH|-16.76|11.48||-170.85|5.52|5.69|0.8735|0.8424|-0.7459|-0.2817|-0.6814|-0.2575|-0.685|-0.2593|5.44|-1.54|-1.54|11.33|10.91|5.97|-0.29|-0.6582|-0.6582|0|-0.0873|-0.2433|-0.0906|-6.817|-2.0453|0|0.4838|0.2908|0|0|12.05|12.27||0.0137|||||4.22|||0|